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	150,387,414	7,397,315	SH		SOLE		7,397,315	0	0
ACV AUCTIONS INC	COM CL A	00091G104	11,729,698	576,965	SH		DFND	6	0	576,965	0
ACV AUCTIONS INC	COM CL A	00091G104	11,831,308	581,963	SH		DFND	1	0	260,104	321,859
ACV AUCTIONS INC	COM CL A	00091G104	193,887	9,537	SH		DFND	7,1	0	9,537	0
ACV AUCTIONS INC	COM CL A	00091G104	451,428	22,205	SH		DFND	2	0	0	22,205
ACV AUCTIONS INC	COM CL A	00091G104	1,375,426	67,655	SH		DFND	5	0	67,655	0
AGCO CORP	COM	001084102	157,162,279	1,605,991	SH		SOLE		1,596,913	0	9,078
AGCO CORP	COM	001084102	10,467,301	106,962	SH		DFND	6	0	106,962	0
AGCO CORP	COM	001084102	10,892,112	111,303	SH		DFND	1	0	111,039	264
AGCO CORP	COM	001084102	2,128,161	21,747	SH		DFND	4	0	0	21,747
AGCO CORP	COM	001084102	14,581	149	SH		DFND	2	0	149	0
AGCO CORP	COM	001084102	1,111,005	11,353	SH		DFND	8	0	11,353	0
AES CORP	COM	00130H105	131,206,402	6,540,698	SH		SOLE		6,517,953	0	22,745
AES CORP	COM	00130H105	11,777,346	587,106	SH		DFND	6	0	587,106	0
AES CORP	COM	00130H105	5,825,564	290,407	SH		DFND	1	0	289,403	1,004
A-MARK PRECIOUS METALS INC	COM	00181T107	1,158,979	26,245	SH		SOLE		26,245	0	0
API GROUP CORP	COM STK	00187Y100	5,582,328	169,059	SH		SOLE		169,059	0	0
ATS CORPORATION	COM	00217Y104	16,149,244	555,912	SH		DFND	7,1	0	555,912	0
ABBOTT LABS	COM	002824100	1,148,972,030	10,077,818	SH		SOLE		9,836,621	0	241,197
ABBOTT LABS	COM	002824100	70,189,116	615,640	SH		DFND	6	0	615,640	0
ABBOTT LABS	COM	002824100	160,737,227	1,409,852	SH		DFND	1	0	1,224,357	185,495
ABBOTT LABS	COM	002824100	43,924,861	385,272	SH		DFND	7,1	0	385,272	0
ABBOTT LABS	COM	002824100	36,387,432	319,160	SH		DFND	4	0	234,808	84,352
ABBOTT LABS	COM	002824100	783,363	6,871	SH		DFND	3	0	6,871	0
ABBOTT LABS	COM	002824100	7,211,589	63,254	SH		DFND	2	0	63,254	0
ABBOTT LABS	COM	002824100	21,815,129	191,344	SH		DFND	5	0	180,741	10,603
ABBOTT LABS	COM	002824100	28,518,005	250,136	SH		DFND	8	0	170,612	79,524
ABBVIE INC	COM	00287Y109	1,479,075,040	7,489,746	SH		SOLE		7,341,562	0	148,184
ABBVIE INC	COM	00287Y109	75,819,681	383,936	SH		DFND	6	0	383,936	0
ABBVIE INC	COM	00287Y109	222,025,974	1,124,296	SH		DFND	1	0	1,029,184	95,112
ABBVIE INC	COM	00287Y109	43,620,172	220,884	SH		DFND	7,1	0	220,884	0
ABBVIE INC	COM	00287Y109	14,866,492	75,281	SH		DFND	4	0	30,601	44,680
ABBVIE INC	COM	00287Y109	1,173,426	5,942	SH		DFND	2	0	5,942	0
ABBVIE INC	COM	00287Y109	4,252,929	21,536	SH		DFND	5	0	21,536	0
ABBVIE INC	COM	00287Y109	1,808,522	9,158	SH		DFND	8	0	9,158	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,625,643	18,768	SH		SOLE		18,768	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	938,964	61,051	SH		SOLE		61,051	0	0
ACI WORLDWIDE INC	COM	004498101	76,903,996	1,510,884	SH		SOLE		1,510,884	0	0
ADTRAN HOLDINGS INC	COM	00486H105	413,410	69,715	SH		SOLE		69,715	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	14,752,584	2,881,364	SH		SOLE		2,881,364	0	0
ADOBE INC	COM	00724F101	35,090,986	67,772	SH		SOLE		63,223	0	4,549
ADOBE INC	COM	00724F101	275,977	533	SH		DFND	6	0	533	0
ADOBE INC	COM	00724F101	149,121	288	SH		DFND	1	0	288	0
ADOBE INC	COM	00724F101	4,710,245	9,097	SH		DFND	7,1	0	9,097	0
ADOBE INC	COM	00724F101	1,841,226	3,556	SH		DFND	4	0	0	3,556
ADOBE INC	COM	00724F101	125,821	243	SH		DFND	8	0	243	0
ADVANCED MICRO DEVICES INC	COM	007903107	62,856,915	383,087	SH		SOLE		383,087	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,134,613	6,915	SH		DFND	4	0	0	6,915
ADVANCED MICRO DEVICES INC	COM	007903107	882,422	5,378	SH		DFND	8	0	5,378	0
ADVANCED ENERGY INDS	COM	007973100	49,242,006	467,902	SH		SOLE		467,902	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,858,609,536	12,517,575	SH		SOLE		12,339,841	0	177,734
AGILENT TECHNOLOGIES INC	COM	00846U101	85,795,011	577,822	SH		DFND	6	0	577,822	0
AGILENT TECHNOLOGIES INC	COM	00846U101	110,856,059	746,606	SH		DFND	1	0	640,977	105,629
AGILENT TECHNOLOGIES INC	COM	00846U101	159,894,252	1,076,874	SH		DFND	7,1	0	1,043,054	33,820
AGILENT TECHNOLOGIES INC	COM	00846U101	40,828,140	274,974	SH		DFND	4	0	198,415	76,559
AGILENT TECHNOLOGIES INC	COM	00846U101	11,138,970	75,020	SH		DFND	2	0	22,372	52,648
AGILENT TECHNOLOGIES INC	COM	00846U101	44,981,868	302,949	SH		DFND	5	0	302,949	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,680,658	18,054	SH		DFND	8	0	3,075	14,979
AGNICO EAGLE MINES LTD	COM	008474108	685,092,310	8,504,125	SH		SOLE		8,504,125	0	0
AGNICO EAGLE MINES LTD	COM	008474108	91,614,524	1,137,221	SH		DFND	6	0	1,137,221	0
AGNICO EAGLE MINES LTD	COM	008474108	151,341,305	1,878,616	SH		DFND	1	0	850,843	1,027,773
AGNICO EAGLE MINES LTD	COM	008474108	115,765,123	1,437,005	SH		DFND	7,1	0	1,398,983	38,022
AIR LEASE CORP	CL A	00912X302	52,498,990	1,159,174	SH		SOLE		1,159,174	0	0
AIR PRODS & CHEMS INC	COM	009158106	235,816,928	792,023	SH		SOLE		787,180	0	4,843
AIR PRODS & CHEMS INC	COM	009158106	1,595,886	5,360	SH		DFND	6	0	5,360	0
AIR PRODS & CHEMS INC	COM	009158106	128,904,747	432,944	SH		DFND	1	0	391,645	41,299
AIR PRODS & CHEMS INC	COM	009158106	49,542,745	166,396	SH		DFND	7,1	0	166,396	0
AIR PRODS & CHEMS INC	COM	009158106	65,235,429	219,102	SH		DFND	4	0	219,102	0
AIR PRODS & CHEMS INC	COM	009158106	1,339,532	4,499	SH		DFND	3	0	4,499	0
AIR PRODS & CHEMS INC	COM	009158106	22,631,515	76,011	SH		DFND	2	0	76,011	0
AIR PRODS & CHEMS INC	COM	009158106	42,137,654	141,525	SH		DFND	5	0	134,614	6,911
AIR PRODS & CHEMS INC	COM	009158106	267,702,500	899,115	SH		DFND	8	0	252,380	646,735
ALASKA AIR GROUP INC	COM	011659109	63,536,326	1,405,360	SH		SOLE		1,400,487	0	4,873
ALASKA AIR GROUP INC	COM	011659109	5,704,372	126,175	SH		DFND	6	0	126,175	0
ALASKA AIR GROUP INC	COM	011659109	2,813,011	62,221	SH		DFND	1	0	62,221	0
ALBERTSONS COS INC	COMMON STOCK	013091103	100,478,717	5,437,160	SH		SOLE		5,417,525	0	19,635
ALBERTSONS COS INC	COMMON STOCK	013091103	9,090,700	491,921	SH		DFND	6	0	491,921	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,463,290	241,520	SH		DFND	1	0	241,520	0
ALECTOR INC	COM	014442107	814,186	174,718	SH		SOLE		174,718	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	68,944,588	580,586	SH		SOLE		545,671	0	34,915
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,313,494	11,061	SH		DFND	6	0	11,061	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,929,056	66,771	SH		DFND	1	0	56,045	10,726
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,419,094	129,845	SH		DFND	7,1	0	129,845	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	40,222,288	338,714	SH		DFND	8	0	338,714	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,456,609	268,155	SH		SOLE		268,155	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100,177	944	SH		DFND	6	0	944	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74,921	706	SH		DFND	1	0	706	0
ALKAMI TECHNOLOGY INC	COM	01644J108	41,447,092	1,314,112	SH		SOLE		1,314,112	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	33,854,993	1,453,004	SH		SOLE		1,453,004	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,278,808	26,877	SH		SOLE		26,877	0	0
ALLIANT ENERGY CORP	COM	018802108	364,356,117	6,003,561	SH		SOLE		5,954,612	0	48,949
ALLIANT ENERGY CORP	COM	018802108	15,876,201	261,595	SH		DFND	6	0	261,595	0
ALLIANT ENERGY CORP	COM	018802108	7,864,696	129,588	SH		DFND	1	0	129,588	0
ALLIANT ENERGY CORP	COM	018802108	4,777,153	78,714	SH		DFND	7,1	0	78,714	0
ALLIANT ENERGY CORP	COM	018802108	2,247,593	37,034	SH		DFND	4	0	37,034	0
ALLIANT ENERGY CORP	COM	018802108	138,252	2,278	SH		DFND	8	0	2,278	0
ALPHABET INC	CAP STK CL C	02079K107	158,326,589	946,986	SH		SOLE		827,858	0	119,128
ALPHABET INC	CAP STK CL C	02079K107	6,122,665	36,621	SH		DFND	1	0	33,496	3,125
ALPHABET INC	CAP STK CL C	02079K107	18,167,534	108,664	SH		DFND	4	0	26,468	82,196
ALPHABET INC	CAP STK CL C	02079K107	7,268,251	43,473	SH		DFND	5	0	43,473	0
ALPHABET INC	CAP STK CL C	02079K107	271,517	1,624	SH		DFND	8	0	1,624	0
ALPHABET INC	CAP STK CL A	02079K305	5,593,609,848	33,726,921	SH		SOLE		33,088,526	0	638,395
ALPHABET INC	CAP STK CL A	02079K305	243,770,310	1,469,824	SH		DFND	6	0	1,469,824	0
ALPHABET INC	CAP STK CL A	02079K305	506,555,655	3,054,300	SH		DFND	1	0	2,567,585	486,715
ALPHABET INC	CAP STK CL A	02079K305	465,174,919	2,804,793	SH		DFND	7,1	0	2,769,886	34,907
ALPHABET INC	CAP STK CL A	02079K305	187,344,658	1,129,603	SH		DFND	4	0	824,214	305,389
ALPHABET INC	CAP STK CL A	02079K305	1,670,607	10,073	SH		DFND	3	0	10,073	0
ALPHABET INC	CAP STK CL A	02079K305	98,037,584	591,122	SH		DFND	2	0	207,709	383,413
ALPHABET INC	CAP STK CL A	02079K305	98,570,957	594,338	SH		DFND	5	0	578,742	15,596
ALPHABET INC	CAP STK CL A	02079K305	73,317,973	442,074	SH		DFND	8	0	310,904	131,170
ALTAIR ENGR INC	COM CL A	021369103	37,472,680	392,343	SH		SOLE		392,343	0	0
ALTICE USA INC	CL A	02156K103	8,369,702	3,402,318	SH		SOLE		3,402,318	0	0
ALTICE USA INC	CL A	02156K103	435,612	177,078	SH		DFND	2	0	177,078	0
ALTICE USA INC	CL A	02156K103	26,135	10,624	SH		DFND	8	0	10,624	0
ALTRIA GROUP INC	COM	02209S103	78,188,686	1,531,910	SH		SOLE		1,501,150	0	30,760
ALTRIA GROUP INC	COM	02209S103	22,825,905	447,216	SH		DFND	1	0	443,504	3,712
ALTRIA GROUP INC	COM	02209S103	2,092,487	40,997	SH		DFND	7,1	0	40,997	0
ALTRIA GROUP INC	COM	02209S103	6,136,896	120,237	SH		DFND	4	0	0	120,237
ALTRIA GROUP INC	COM	02209S103	13,985	274	SH		DFND	2	0	274	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,781,233	88,659	SH		SOLE		88,659	0	0
AMAZON COM INC	COM	023135106	4,763,290,929	25,563,736	SH		SOLE		25,132,096	0	431,640
AMAZON COM INC	COM	023135106	262,081,903	1,406,547	SH		DFND	6	0	1,406,547	0
AMAZON COM INC	COM	023135106	437,941,461	2,350,354	SH		DFND	1	0	2,318,358	31,996
AMAZON COM INC	COM	023135106	313,771,894	1,683,958	SH		DFND	7,1	0	1,683,958	0
AMAZON COM INC	COM	023135106	78,547,970	421,553	SH		DFND	4	0	103,800	317,753
AMAZON COM INC	COM	023135106	78,929,202	423,599	SH		DFND	2	0	793	422,806
AMAZON COM INC	COM	023135106	2,630,980	14,120	SH		DFND	5	0	14,120	0
AMAZON COM INC	COM	023135106	9,865,242	52,945	SH		DFND	8	0	27,201	25,744
AMBEV SA	SPONSORED ADR	02319V103	90,242,963	36,984,821	SH		SOLE		36,984,821	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,863,242	1,583,296	SH		DFND	6	0	1,583,296	0
AMBEV SA	SPONSORED ADR	02319V103	2,120,175	868,924	SH		DFND	1	0	868,924	0
AMBEV SA	SPONSORED ADR	02319V103	873,235	357,883	SH		DFND	7,1	0	357,883	0
AMBEV SA	SPONSORED ADR	02319V103	7,466,310	3,059,963	SH		DFND	4	0	3,059,963	0
AMBEV SA	SPONSORED ADR	02319V103	122,015	50,006	SH		DFND	8	0	50,006	0
AMEREN CORP	COM	023608102	170,518,663	1,949,676	SH		SOLE		1,949,676	0	0
AMENTUM HOLDINGS INC	COM	023939101	34,554,037	1,071,443	SH		SOLE		1,068,353	0	3,090
AMENTUM HOLDINGS INC	COM	023939101	2,613,218	81,030	SH		DFND	6	0	81,030	0
AMENTUM HOLDINGS INC	COM	023939101	2,445,356	75,825	SH		DFND	1	0	75,825	0
AMERICAN ELEC PWR CO INC	COM	025537101	474,336,216	4,623,160	SH		SOLE		4,556,806	0	66,354
AMERICAN ELEC PWR CO INC	COM	025537101	23,886,614	232,813	SH		DFND	6	0	232,813	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,383,065	159,679	SH		DFND	1	0	112,625	47,054
AMERICAN ELEC PWR CO INC	COM	025537101	2,922,356	28,483	SH		DFND	7,1	0	28,483	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,201,615	50,698	SH		DFND	5	0	50,698	0
AMERICAN EXPRESS CO	COM	025816109	1,893,961,812	6,983,635	SH		SOLE		6,827,959	0	155,676
AMERICAN EXPRESS CO	COM	025816109	120,410,902	443,993	SH		DFND	6	0	443,993	0
AMERICAN EXPRESS CO	COM	025816109	234,924,288	866,240	SH		DFND	1	0	730,724	135,516
AMERICAN EXPRESS CO	COM	025816109	49,561,800	182,750	SH		DFND	7,1	0	182,750	0
AMERICAN EXPRESS CO	COM	025816109	95,632,714	352,628	SH		DFND	4	0	307,396	45,232
AMERICAN EXPRESS CO	COM	025816109	1,271,657	4,689	SH		DFND	3	0	4,689	0
AMERICAN EXPRESS CO	COM	025816109	13,074,010	48,208	SH		DFND	2	0	48,208	0
AMERICAN EXPRESS CO	COM	025816109	36,019,157	132,814	SH		DFND	5	0	125,540	7,274
AMERICAN EXPRESS CO	COM	025816109	48,394,013	178,444	SH		DFND	8	0	124,341	54,103
AMERICAN HOMES 4 RENT	CL A	02665T306	75,489,942	1,966,396	SH		SOLE		1,851,706	0	114,690
AMERICAN HOMES 4 RENT	CL A	02665T306	1,789,166	46,605	SH		DFND	6	0	46,605	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,469,990	272,727	SH		DFND	1	0	236,963	35,764
AMERICAN HOMES 4 RENT	CL A	02665T306	16,517,643	430,259	SH		DFND	7,1	0	430,259	0
AMERICAN HOMES 4 RENT	CL A	02665T306	45,467,926	1,184,369	SH		DFND	8	0	1,184,369	0
AMERICAN INTL GROUP INC	COM NEW	026874784	195,786,556	2,673,584	SH		SOLE		2,673,584	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,795,096	202,036	SH		DFND	6	0	202,036	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,675,747	173,095	SH		DFND	1	0	173,095	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,359,264	73,184	SH		DFND	4	0	0	73,184
AMERICAN INTL GROUP INC	COM NEW	026874784	25,997	355	SH		DFND	2	0	355	0
AMERICAN INTL GROUP INC	COM NEW	026874784	623,553	8,515	SH		DFND	8	0	8,515	0
AMERICAN TOWER CORP NEW	COM	03027X100	595,215,459	2,559,406	SH		SOLE		2,418,028	0	141,378
AMERICAN TOWER CORP NEW	COM	03027X100	9,482,169	40,773	SH		DFND	6	0	40,773	0
AMERICAN TOWER CORP NEW	COM	03027X100	34,947,024	150,271	SH		DFND	1	0	145,372	4,899
AMERICAN TOWER CORP NEW	COM	03027X100	111,423,682	479,118	SH		DFND	7,1	0	461,596	17,522
AMERICAN TOWER CORP NEW	COM	03027X100	37,248,205	160,166	SH		DFND	4	0	99,211	60,955
AMERICAN TOWER CORP NEW	COM	03027X100	34,455,624	148,158	SH		DFND	5	0	148,158	0
CENCORA INC	COM	03073E105	237,557,310	1,055,435	SH		SOLE		1,051,811	0	3,624
CENCORA INC	COM	03073E105	21,328,581	94,760	SH		DFND	6	0	94,760	0
CENCORA INC	COM	03073E105	10,512,361	46,705	SH		DFND	1	0	46,705	0
CENCORA INC	COM	03073E105	58,296	259	SH		DFND	5	0	259	0
AMERIPRISE FINL INC	COM	03076C106	75,389,001	160,467	SH		SOLE		142,888	0	17,579
AMERIPRISE FINL INC	COM	03076C106	1,518,426	3,232	SH		DFND	6	0	3,232	0
AMERIPRISE FINL INC	COM	03076C106	7,541,860	16,053	SH		DFND	1	0	12,717	3,336
AMERIPRISE FINL INC	COM	03076C106	3,632,101	7,731	SH		DFND	7,1	0	7,731	0
AMERIPRISE FINL INC	COM	03076C106	14,534,982	30,938	SH		DFND	4	0	778	30,160
AMERIPRISE FINL INC	COM	03076C106	1,711,988	3,644	SH		DFND	2	0	3,644	0
AMERIPRISE FINL INC	COM	03076C106	681,225	1,450	SH		DFND	5	0	1,450	0
AMERIPRISE FINL INC	COM	03076C106	1,828,031	3,891	SH		DFND	8	0	3,891	0
AMETEK INC	COM	031100100	682,807,219	3,976,514	SH		SOLE		3,935,232	0	41,282
AMETEK INC	COM	031100100	50,201,822	292,364	SH		DFND	6	0	292,364	0
AMETEK INC	COM	031100100	65,496,376	381,436	SH		DFND	1	0	283,468	97,968
AMETEK INC	COM	031100100	30,152,448	175,601	SH		DFND	7,1	0	175,601	0
AMETEK INC	COM	031100100	6,475,184	37,710	SH		DFND	4	0	0	37,710
AMETEK INC	COM	031100100	11,877,696	69,173	SH		DFND	2	0	0	69,173
AMETEK INC	COM	031100100	3,863,990	22,503	SH		DFND	5	0	22,503	0
AMICUS THERAPEUTICS INC	COM	03152W109	33,749,088	3,160,027	SH		SOLE		3,160,027	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,926,325	160,991	SH		SOLE		160,991	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,586,308	190,662	SH		SOLE		190,662	0	0
AMPHENOL CORP NEW	CL A	032095101	1,113,741,110	17,092,405	SH		SOLE		16,863,994	0	228,411
AMPHENOL CORP NEW	CL A	032095101	53,599,052	822,576	SH		DFND	6	0	822,576	0
AMPHENOL CORP NEW	CL A	032095101	106,857,122	1,639,919	SH		DFND	1	0	1,552,670	87,249
AMPHENOL CORP NEW	CL A	032095101	102,509,191	1,573,192	SH		DFND	7,1	0	1,527,333	45,859
AMPHENOL CORP NEW	CL A	032095101	34,462,929	528,897	SH		DFND	4	0	528,897	0
AMPHENOL CORP NEW	CL A	032095101	505,642	7,760	SH		DFND	3	0	7,760	0
AMPHENOL CORP NEW	CL A	032095101	20,445,970	313,781	SH		DFND	2	0	71,566	242,215
AMPHENOL CORP NEW	CL A	032095101	37,007,817	567,953	SH		DFND	5	0	555,880	12,073
AMPHENOL CORP NEW	CL A	032095101	19,158,930	294,029	SH		DFND	8	0	204,392	89,637
ANALOG DEVICES INC	COM	032654105	2,263,136,858	9,832,458	SH		SOLE		9,616,412	0	216,046
ANALOG DEVICES INC	COM	032654105	122,673,475	532,969	SH		DFND	6	0	532,969	0
ANALOG DEVICES INC	COM	032654105	212,302,824	922,374	SH		DFND	1	0	792,842	129,532
ANALOG DEVICES INC	COM	032654105	87,874,993	381,783	SH		DFND	7,1	0	374,107	7,676
ANALOG DEVICES INC	COM	032654105	61,189,774	265,846	SH		DFND	4	0	214,741	51,105
ANALOG DEVICES INC	COM	032654105	3,861,562	16,777	SH		DFND	2	0	16,777	0
ANALOG DEVICES INC	COM	032654105	25,282,333	109,842	SH		DFND	5	0	109,842	0
ANALOG DEVICES INC	COM	032654105	560,464	2,435	SH		DFND	8	0	2,435	0
ANIKA THERAPEUTICS INC	COM	035255108	1,150,131	46,564	SH		SOLE		46,564	0	0
ANNEXON INC	COM	03589W102	6,872,445	1,160,886	SH		SOLE		1,160,886	0	0
ANSYS INC	COM	03662Q105	280,076	879	SH		SOLE		879	0	0
ANTERO RESOURCES CORP	COM	03674X106	76,341,592	2,664,628	SH		SOLE		2,664,628	0	0
ELEVANCE HEALTH INC	COM	036752103	1,108,580,200	2,131,885	SH		SOLE		2,088,971	0	42,914
ELEVANCE HEALTH INC	COM	036752103	76,628,240	147,362	SH		DFND	6	0	147,362	0
ELEVANCE HEALTH INC	COM	036752103	52,130,000	100,250	SH		DFND	1	0	70,836	29,414
ELEVANCE HEALTH INC	COM	036752103	9,235,720	17,761	SH		DFND	7,1	0	17,761	0
APOLLO GLOBAL MGMT INC	COM	03769M106	77,654,424	621,683	SH		SOLE		621,683	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,645,307	45,195	SH		DFND	6	0	45,195	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,162,214	57,339	SH		DFND	1	0	56,452	887
APOLLO GLOBAL MGMT INC	COM	03769M106	3,715,198	29,743	SH		DFND	7,1	0	29,743	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,630,575	13,054	SH		DFND	2	0	0	13,054
APPLE INC	COM	037833100	5,372,644,014	23,058,558	SH		SOLE		22,408,071	0	650,487
APPLE INC	COM	037833100	239,081,999	1,026,103	SH		DFND	6	0	1,026,103	0
APPLE INC	COM	037833100	413,460,597	1,774,509	SH		DFND	1	0	1,744,936	29,573
APPLE INC	COM	037833100	350,989,336	1,506,392	SH		DFND	7,1	0	1,481,081	25,311
APPLE INC	COM	037833100	131,107,236	562,692	SH		DFND	4	0	215,085	347,607
APPLE INC	COM	037833100	86,658,059	371,923	SH		DFND	2	0	6,703	365,220
APPLE INC	COM	037833100	49,815,866	213,802	SH		DFND	5	0	213,802	0
APPLE INC	COM	037833100	8,038,267	34,499	SH		DFND	8	0	34,499	0
APPLIED MATLS INC	COM	038222105	259,406,742	1,283,874	SH		SOLE		1,212,542	0	71,332
APPLIED MATLS INC	COM	038222105	856,288	4,238	SH		DFND	6	0	4,238	0
APPLIED MATLS INC	COM	038222105	17,510,865	86,666	SH		DFND	1	0	84,887	1,779
APPLIED MATLS INC	COM	038222105	13,123,956	64,954	SH		DFND	7,1	0	64,954	0
APPLIED MATLS INC	COM	038222105	18,401,502	91,074	SH		DFND	4	0	18,572	72,502
APPLIED MATLS INC	COM	038222105	82,234	407	SH		DFND	2	0	407	0
APPLIED MATLS INC	COM	038222105	2,564,419	12,692	SH		DFND	8	0	12,692	0
APPLOVIN CORP	COM CL A	03831W108	21,280,042	163,003	SH		SOLE		99,393	0	63,610
APTARGROUP INC	COM	038336103	36,967,847	230,775	SH		SOLE		230,775	0	0
ARAMARK	COM	03852U106	269,619,515	6,961,516	SH		SOLE		6,948,446	0	13,070
ARAMARK	COM	03852U106	23,260,928	600,592	SH		DFND	6	0	600,592	0
ARAMARK	COM	03852U106	24,843,513	641,454	SH		DFND	1	0	493,162	148,292
ARAMARK	COM	03852U106	990,597	25,577	SH		DFND	7,1	0	25,577	0
ARAMARK	COM	03852U106	2,151,064	55,540	SH		DFND	4	0	0	55,540
ARAMARK	COM	03852U106	388,462	10,030	SH		DFND	2	0	0	10,030
ARAMARK	COM	03852U106	1,182,814	30,540	SH		DFND	5	0	30,540	0
ARAMARK	COM	03852U106	180,792	4,668	SH		DFND	8	0	4,668	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,542,757	394,087	SH		SOLE		376,657	0	17,430
ARCUS BIOSCIENCES INC	COM	03969F109	1,236,793	80,889	SH		SOLE		80,889	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,136,292	48,957	SH		SOLE		48,957	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	642,266,509	4,121,320	SH		SOLE		4,121,320	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	52,410,083	336,307	SH		DFND	6	0	336,307	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	60,653,396	389,203	SH		DFND	1	0	309,419	79,784
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	20,752,122	133,163	SH		DFND	7,1	0	133,163	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,868,724	63,326	SH		DFND	2	0	0	63,326
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,563,880	16,452	SH		DFND	5	0	16,452	0
ARISTA NETWORKS INC	COM	040413106	102,909,435	268,119	SH		SOLE		268,119	0	0
ARISTA NETWORKS INC	COM	040413106	4,771,266	12,431	SH		DFND	6	0	12,431	0
ARISTA NETWORKS INC	COM	040413106	5,162,379	13,450	SH		DFND	1	0	5,919	7,531
ARISTA NETWORKS INC	COM	040413106	90,198	235	SH		DFND	7,1	0	235	0
ARISTA NETWORKS INC	COM	040413106	216,858	565	SH		DFND	2	0	0	565
ARISTA NETWORKS INC	COM	040413106	632,152	1,647	SH		DFND	5	0	1,647	0
ARISTA NETWORKS INC	COM	040413106	711,602	1,854	SH		DFND	8	0	1,854	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,695,388	43,334	SH		SOLE		43,334	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	244,069,890	1,634,652	SH		SOLE		1,634,652	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	21,235,316	142,223	SH		DFND	6	0	142,223	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,707,838	65,018	SH		DFND	1	0	65,018	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	358,045	2,398	SH		DFND	7,1	0	2,398	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	831,209	5,567	SH		DFND	2	0	0	5,567
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,557,382	17,128	SH		DFND	5	0	17,128	0
ASHLAND INC	COM	044186104	204,868,532	2,355,623	SH		SOLE		2,349,361	0	6,262
ASHLAND INC	COM	044186104	14,115,144	162,299	SH		DFND	6	0	162,299	0
ASHLAND INC	COM	044186104	7,016,740	80,680	SH		DFND	1	0	80,680	0
ASSURANT INC	COM	04621X108	250,097,074	1,257,654	SH		SOLE		1,254,206	0	3,448
ASSURANT INC	COM	04621X108	17,496,697	87,985	SH		DFND	6	0	87,985	0
ASSURANT INC	COM	04621X108	11,064,570	55,640	SH		DFND	1	0	55,640	0
ASSURANT INC	COM	04621X108	65,226	328	SH		DFND	5	0	328	0
ASTERA LABS INC	COM	04626A103	16,921,603	322,993	SH		SOLE		322,993	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,228,304	28,601	SH		DFND	1	0	28,601	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	253,699	7,232	SH		SOLE		7,232	0	0
ATMOS ENERGY CORP	COM	049560105	193,512,656	1,395,088	SH		SOLE		1,392,239	0	2,849
ATMOS ENERGY CORP	COM	049560105	11,376,717	82,018	SH		DFND	6	0	82,018	0
ATMOS ENERGY CORP	COM	049560105	6,348,757	45,770	SH		DFND	1	0	39,679	6,091
ATMOS ENERGY CORP	COM	049560105	2,621,203	18,897	SH		DFND	7,1	0	18,897	0
ATMOS ENERGY CORP	COM	049560105	263,688	1,901	SH		DFND	4	0	1,901	0
ATMOS ENERGY CORP	COM	049560105	1,131,319	8,156	SH		DFND	2	0	8,156	0
ATMOS ENERGY CORP	COM	049560105	58,258	420	SH		DFND	5	0	420	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	43,603,555	1,161,832	SH		SOLE		1,161,832	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	243,119	6,478	SH		DFND	8	0	6,478	0
AUTODESK INC	COM	052769106	123,730,189	449,144	SH		SOLE		421,295	0	27,849
AUTODESK INC	COM	052769106	8,334,372	30,254	SH		DFND	6	0	30,254	0
AUTODESK INC	COM	052769106	10,867,686	39,450	SH		DFND	1	0	37,970	1,480
AUTODESK INC	COM	052769106	5,141,283	18,663	SH		DFND	7,1	0	18,663	0
AUTODESK INC	COM	052769106	5,914,831	21,471	SH		DFND	4	0	0	21,471
AUTODESK INC	COM	052769106	2,307,971	8,378	SH		DFND	2	0	0	8,378
AUTOLIV INC	COM	052800109	39,027,913	417,992	SH		SOLE		417,992	0	0
AUTOZONE INC	COM	053332102	9,361,919	2,972	SH		SOLE		2,972	0	0
AUTOZONE INC	COM	053332102	1,061,563	337	SH		DFND	6	0	337	0
AUTOZONE INC	COM	053332102	1,225,366	389	SH		DFND	1	0	130	259
AUTOZONE INC	COM	053332102	2,542,082	807	SH		DFND	7,1	0	807	0
AUTOZONE INC	COM	053332102	255,153	81	SH		DFND	4	0	81	0
AUTOZONE INC	COM	053332102	1,096,214	348	SH		DFND	2	0	348	0
AUTOZONE INC	COM	053332102	6,079,577	1,930	SH		DFND	5	0	1,930	0
AVALONBAY CMNTYS INC	COM	053484101	3,838,936	17,043	SH		SOLE		17,043	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,526,069	6,775	SH		DFND	6	0	6,775	0
AVALONBAY CMNTYS INC	COM	053484101	1,791,639	7,954	SH		DFND	1	0	2,621	5,333
AVALONBAY CMNTYS INC	COM	053484101	3,654,681	16,225	SH		DFND	7,1	0	16,225	0
AVALONBAY CMNTYS INC	COM	053484101	2,352,736	10,445	SH		DFND	4	0	1,623	8,822
AVALONBAY CMNTYS INC	COM	053484101	1,575,399	6,994	SH		DFND	2	0	6,994	0
AVALONBAY CMNTYS INC	COM	053484101	1,074,668	4,771	SH		DFND	5	0	4,771	0
AVERY DENNISON CORP	COM	053611109	136,093,463	616,477	SH		SOLE		614,328	0	2,149
AVERY DENNISON CORP	COM	053611109	12,316,863	55,793	SH		DFND	6	0	55,793	0
AVERY DENNISON CORP	COM	053611109	6,020,346	27,271	SH		DFND	1	0	27,271	0
AVIENT CORPORATION	COM	05368V106	53,391,633	1,061,042	SH		SOLE		1,061,042	0	0
AVIS BUDGET GROUP	COM	053774105	45,761,921	522,456	SH		SOLE		520,645	0	1,811
AVIS BUDGET GROUP	COM	053774105	4,092,730	46,726	SH		DFND	6	0	46,726	0
AVIS BUDGET GROUP	COM	053774105	2,028,497	23,159	SH		DFND	1	0	23,159	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	24,311,360	231,868	SH		SOLE		231,868	0	0
AXON ENTERPRISE INC	COM	05464C101	98,410,691	246,273	SH		SOLE		246,273	0	0
AXON ENTERPRISE INC	COM	05464C101	10,210,180	25,551	SH		DFND	6	0	25,551	0
AXON ENTERPRISE INC	COM	05464C101	10,167,822	25,445	SH		DFND	1	0	11,458	13,987
AXON ENTERPRISE INC	COM	05464C101	167,432	419	SH		DFND	7,1	0	419	0
AXON ENTERPRISE INC	COM	05464C101	394,405	987	SH		DFND	2	0	0	987
AXON ENTERPRISE INC	COM	05464C101	1,202,396	3,009	SH		DFND	5	0	3,009	0
AZEK CO INC	CL A	05478C105	235,075,370	5,022,978	SH		SOLE		4,997,583	0	25,395
AZEK CO INC	CL A	05478C105	19,682,208	420,560	SH		DFND	6	0	420,560	0
AZEK CO INC	CL A	05478C105	20,470,648	437,407	SH		DFND	1	0	192,670	244,737
AZEK CO INC	CL A	05478C105	325,026	6,945	SH		DFND	7,1	0	6,945	0
AZEK CO INC	CL A	05478C105	757,692	16,190	SH		DFND	2	0	0	16,190
AZEK CO INC	CL A	05478C105	2,316,132	49,490	SH		DFND	5	0	49,490	0
AZEK CO INC	CL A	05478C105	217,760	4,653	SH		DFND	8	0	4,653	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	170,720,733	2,069,844	SH		SOLE		2,064,405	0	5,439
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,745,894	142,409	SH		DFND	6	0	142,409	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,461,961	175,339	SH		DFND	1	0	175,339	0
BAIDU INC	SPON ADR REP A	056752108	19,357,356	183,848	SH		SOLE		183,848	0	0
BAIDU INC	SPON ADR REP A	056752108	833,686	7,918	SH		DFND	6	0	7,918	0
BAIDU INC	SPON ADR REP A	056752108	486,124	4,617	SH		DFND	1	0	4,617	0
BAIDU INC	SPON ADR REP A	056752108	185,942	1,766	SH		DFND	7,1	0	1,766	0
BAIDU INC	SPON ADR REP A	056752108	25,691	244	SH		DFND	8	0	244	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	214,573,010	80,666,545	SH		SOLE		80,666,545	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,233,116	1,591,397	SH		DFND	6	0	1,591,397	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,999,088	751,537	SH		DFND	1	0	751,537	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13,085,011	4,919,177	SH		DFND	7,1	0	4,919,177	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	98,072	36,869	SH		DFND	8	0	36,869	0
BANC OF CALIFORNIA INC	COM	05990K106	33,010,578	2,241,044	SH		SOLE		2,241,044	0	0
BANK AMERICA CORP	COM	060505104	309,243,779	7,793,442	SH		SOLE		7,358,674	0	434,768
BANK AMERICA CORP	COM	060505104	1,948,764	49,112	SH		DFND	6	0	49,112	0
BANK AMERICA CORP	COM	060505104	150,581,434	3,794,895	SH		DFND	1	0	547,992	3,246,903
BANK AMERICA CORP	COM	060505104	54,193,992	1,365,776	SH		DFND	7,1	0	1,365,776	0
BANK AMERICA CORP	COM	060505104	81,690,803	2,058,740	SH		DFND	4	0	1,641,514	417,226
BANK AMERICA CORP	COM	060505104	10,271,406	258,856	SH		DFND	2	0	258,856	0
BANK AMERICA CORP	COM	060505104	21,647,583	545,554	SH		DFND	5	0	545,554	0
BANK MONTREAL QUE	COM	063671101	8,569	95	SH		SOLE		95	0	0
BANK MONTREAL QUE	COM	063671101	147,163,375	1,631,523	SH		DFND	7,1	0	1,631,523	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,827	162	SH		SOLE		162	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,470,305	63,687	SH		DFND	7,1	0	63,687	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,146,577	49,932	SH		SOLE		49,932	0	0
BARCLAYS PLC	ADR	06738E204	3,144,250	258,786	SH		DFND	1	0	258,786	0
BARCLAYS PLC	ADR	06738E204	502,998	41,399	SH		DFND	7,1	0	41,399	0
BARRICK GOLD CORP	COM	067901108	3,627,677	182,387	SH		DFND	7,1	0	182,387	0
BARRICK GOLD CORP	COM	067901108	2,838,999	142,735	SH		DFND	5	0	142,735	0
BATH & BODY WORKS INC	COM	070830104	923,318	28,926	SH		SOLE		28,926	0	0
BATH & BODY WORKS INC	COM	070830104	822,993	25,783	SH		DFND	4	0	0	25,783
BEAM THERAPEUTICS INC	COM	07373V105	1,413,601	57,698	SH		SOLE		57,698	0	0
BECTON DICKINSON & CO	COM	075887109	708,370,606	2,938,078	SH		SOLE		2,839,318	0	98,760
BECTON DICKINSON & CO	COM	075887109	8,906,475	36,941	SH		DFND	6	0	36,941	0
BECTON DICKINSON & CO	COM	075887109	154,595,972	641,211	SH		DFND	1	0	255,176	386,035
BECTON DICKINSON & CO	COM	075887109	147,974,402	613,747	SH		DFND	7,1	0	600,428	13,319
BECTON DICKINSON & CO	COM	075887109	121,399,154	503,522	SH		DFND	4	0	468,112	35,410
BECTON DICKINSON & CO	COM	075887109	1,406,336	5,833	SH		DFND	3	0	5,833	0
BECTON DICKINSON & CO	COM	075887109	20,292,423	84,166	SH		DFND	2	0	84,166	0
BECTON DICKINSON & CO	COM	075887109	76,184,948	315,989	SH		DFND	5	0	306,926	9,063
BECTON DICKINSON & CO	COM	075887109	54,504,754	226,067	SH		DFND	8	0	148,131	77,936
BEIGENE LTD	SPONSORED ADR	07725L102	24,472	109	SH		SOLE		109	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,641,360	11,765	SH		DFND	4	0	11,765	0
BEL FUSE INC	CL B	077347300	273,372	3,482	SH		SOLE		3,482	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,792,901	34,313	SH		SOLE		34,313	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,056,442	4,468	SH		DFND	1	0	4,468	0
BERRY GLOBAL GROUP INC	COM	08579W103	176,530,532	2,596,801	SH		SOLE		2,589,512	0	7,289
BERRY GLOBAL GROUP INC	COM	08579W103	12,227,087	179,863	SH		DFND	6	0	179,863	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,170,477	90,769	SH		DFND	1	0	90,769	0
BERRY CORP	COM	08579X101	1,838,707	357,725	SH		SOLE		357,725	0	0
BIO RAD LABS INC	CL A	090572207	15,895,227	47,508	SH		SOLE		47,508	0	0
BIO RAD LABS INC	CL A	090572207	396,143	1,184	SH		DFND	6	0	1,184	0
BIO RAD LABS INC	CL A	090572207	1,708,700	5,107	SH		DFND	2	0	5,107	0
BIO RAD LABS INC	CL A	090572207	121,787	364	SH		DFND	8	0	364	0
BIOGEN INC	COM	09062X103	118,166,802	609,610	SH		SOLE		607,835	0	1,775
BIOGEN INC	COM	09062X103	9,057,756	46,728	SH		DFND	6	0	46,728	0
BIOGEN INC	COM	09062X103	6,475,031	33,404	SH		DFND	1	0	32,890	514
BIOGEN INC	COM	09062X103	3,414,685	17,616	SH		DFND	4	0	0	17,616
BIOGEN INC	COM	09062X103	31,208	161	SH		DFND	2	0	161	0
BIOGEN INC	COM	09062X103	710,424	3,665	SH		DFND	8	0	3,665	0
BIO-TECHNE CORP	COM	09073M104	179,259,091	2,242,701	SH		SOLE		2,242,701	0	0
BIO-TECHNE CORP	COM	09073M104	12,410,651	155,269	SH		DFND	6	0	155,269	0
BIO-TECHNE CORP	COM	09073M104	12,340,313	154,389	SH		DFND	1	0	70,349	84,040
BIO-TECHNE CORP	COM	09073M104	204,781	2,562	SH		DFND	7,1	0	2,562	0
BIO-TECHNE CORP	COM	09073M104	500,841	6,266	SH		DFND	2	0	0	6,266
BIO-TECHNE CORP	COM	09073M104	1,443,935	18,065	SH		DFND	5	0	18,065	0
BIO-TECHNE CORP	COM	09073M104	123,892	1,550	SH		DFND	8	0	1,550	0
BIOATLA INC	COM	09077B104	1,002,024	569,332	SH		SOLE		569,332	0	0
BLACK HILLS CORP	COM	092113109	47,749,267	781,238	SH		SOLE		781,238	0	0
BLACKROCK INC	COM	09247X101	905,894,258	954,065	SH		SOLE		935,238	0	18,827
BLACKROCK INC	COM	09247X101	62,531,880	65,857	SH		DFND	6	0	65,857	0
BLACKROCK INC	COM	09247X101	42,904,559	45,186	SH		DFND	1	0	31,816	13,370
BLACKROCK INC	COM	09247X101	7,644,505	8,051	SH		DFND	7,1	0	8,051	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,699,545	294,398	SH		SOLE		294,398	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,207,328	62,362	SH		DFND	1	0	62,362	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,932,574	27,818	SH		SOLE		27,818	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	23,331,830	252,236	SH		SOLE		252,236	0	0
BOEING CO	COM	097023105	957,569,966	6,298,145	SH		SOLE		6,177,024	0	121,121
BOEING CO	COM	097023105	62,135,859	408,681	SH		DFND	6	0	408,681	0
BOEING CO	COM	097023105	88,786,343	583,967	SH		DFND	1	0	502,094	81,873
BOEING CO	COM	097023105	17,155,433	112,835	SH		DFND	7,1	0	112,835	0
BOEING CO	COM	097023105	18,263,349	120,122	SH		DFND	4	0	120,122	0
BOISE CASCADE CO DEL	COM	09739D100	1,255,568	8,906	SH		SOLE		8,906	0	0
BOOKING HOLDINGS INC	COM	09857L108	347,352,476	82,465	SH		SOLE		79,683	0	2,782
BOOKING HOLDINGS INC	COM	09857L108	14,506,541	3,444	SH		DFND	1	0	3,394	50
BOOKING HOLDINGS INC	COM	09857L108	11,385,360	2,703	SH		DFND	4	0	799	1,904
BOOKING HOLDINGS INC	COM	09857L108	9,279,300	2,203	SH		DFND	2	0	2,203	0
BOOKING HOLDINGS INC	COM	09857L108	3,150,666	748	SH		DFND	5	0	748	0
BOOKING HOLDINGS INC	COM	09857L108	2,603,090	618	SH		DFND	8	0	618	0
BXP INC	COM	101121101	74,892,651	930,806	SH		SOLE		877,912	0	52,894
BXP INC	COM	101121101	2,210,397	27,472	SH		DFND	6	0	27,472	0
BXP INC	COM	101121101	12,361,472	153,635	SH		DFND	1	0	137,384	16,251
BXP INC	COM	101121101	15,827,930	196,718	SH		DFND	7,1	0	196,718	0
BXP INC	COM	101121101	1,372,567	17,059	SH		DFND	4	0	0	17,059
BXP INC	COM	101121101	45,251,187	562,406	SH		DFND	8	0	562,406	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,381,212,215	16,482,246	SH		SOLE		16,381,195	0	101,051
BOSTON SCIENTIFIC CORP	COM	101137107	73,974,953	882,756	SH		DFND	6	0	882,756	0
BOSTON SCIENTIFIC CORP	COM	101137107	215,860,755	2,575,904	SH		DFND	1	0	2,470,064	105,840
BOSTON SCIENTIFIC CORP	COM	101137107	127,801,285	1,525,075	SH		DFND	7,1	0	1,493,791	31,284
BOSTON SCIENTIFIC CORP	COM	101137107	60,604,663	723,206	SH		DFND	4	0	706,059	17,147
BOSTON SCIENTIFIC CORP	COM	101137107	811,184	9,680	SH		DFND	3	0	9,680	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,627,235	425,146	SH		DFND	2	0	186,980	238,166
BOSTON SCIENTIFIC CORP	COM	101137107	52,763,162	629,632	SH		DFND	5	0	614,592	15,040
BOSTON SCIENTIFIC CORP	COM	101137107	202,297,222	2,414,048	SH		DFND	8	0	635,889	1,778,159
BOX INC	CL A	10316T104	2,920,465	89,229	SH		SOLE		89,229	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	18,773,364	737,367	SH		SOLE		737,367	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	366,865,525	2,618,037	SH		SOLE		2,618,037	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	36,477,801	260,314	SH		DFND	6	0	260,314	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	36,166,292	258,091	SH		DFND	1	0	116,834	141,257
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	595,132	4,247	SH		DFND	7,1	0	4,247	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,360,522	9,709	SH		DFND	2	0	0	9,709
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,295,265	30,652	SH		DFND	5	0	30,652	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,904,364	42,291	SH		SOLE		42,291	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16,351	447	SH		SOLE		447	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,695,153	128,353	SH		DFND	1	0	128,353	0
BRIXMOR PPTY GROUP INC	COM	11120U105	207,972,783	7,464,924	SH		SOLE		7,444,217	0	20,707
BRIXMOR PPTY GROUP INC	COM	11120U105	14,728,300	528,654	SH		DFND	6	0	528,654	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,288,232	261,602	SH		DFND	1	0	261,602	0
BROADSTONE NET LEASE INC	COM	11135E203	54,226,448	2,861,554	SH		SOLE		2,861,554	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,236,877	118,041	SH		DFND	1	0	118,041	0
BROADCOM INC	COM	11135F101	153,911,400	892,240	SH		SOLE		820,269	0	71,971
BROADCOM INC	COM	11135F101	1,744,148	10,111	SH		DFND	1	0	10,111	0
BROADCOM INC	COM	11135F101	3,907,125	22,650	SH		DFND	4	0	0	22,650
BROADCOM INC	COM	11135F101	1,795,725	10,410	SH		DFND	8	0	10,410	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	16,044,550	301,873	SH		SOLE		301,873	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	119,853,303	2,255,001	SH		DFND	7,1	0	2,255,001	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,949,044	130,744	SH		DFND	4	0	0	130,744
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	142,525,108	3,013,853	SH		SOLE		2,889,053	0	124,800
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,622,987	55,466	SH		DFND	6	0	55,466	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,685,932	225,966	SH		DFND	1	0	225,966	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	97,323,577	2,058,016	SH		DFND	7,1	0	2,020,280	37,736
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,194,778	215,580	SH		DFND	4	0	215,580	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	15,241,047	322,289	SH		DFND	5	0	322,289	0
BRUKER CORP	COM	116794108	334,358,548	4,841,566	SH		SOLE		4,841,566	0	0
BRUKER CORP	COM	116794108	15,313,917	221,748	SH		DFND	6	0	221,748	0
BRUKER CORP	COM	116794108	16,555,547	239,727	SH		DFND	1	0	153,806	85,921
BRUKER CORP	COM	116794108	9,161,569	132,661	SH		DFND	7,1	0	132,661	0
BRUKER CORP	COM	116794108	382,040	5,532	SH		DFND	2	0	0	5,532
BRUKER CORP	COM	116794108	1,183,688	17,140	SH		DFND	5	0	17,140	0
BRUNSWICK CORP	COM	117043109	237,982,750	2,839,212	SH		SOLE		2,832,808	0	6,404
BRUNSWICK CORP	COM	117043109	14,121,994	168,480	SH		DFND	6	0	168,480	0
BRUNSWICK CORP	COM	117043109	6,905,595	82,386	SH		DFND	1	0	82,386	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	246,944,102	1,273,827	SH		SOLE		1,258,007	0	15,820
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,681,933	65,418	SH		DFND	6	0	65,418	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,542,726	80,175	SH		DFND	1	0	79,252	923
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,365,199	32,834	SH		DFND	4	0	10,813	22,021
BUILDERS FIRSTSOURCE INC	COM	12008R107	42,649	220	SH		DFND	2	0	220	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,120,705	5,781	SH		DFND	8	0	5,781	0
BURLINGTON STORES INC	COM	122017106	158,262,424	600,662	SH		SOLE		600,662	0	0
BURLINGTON STORES INC	COM	122017106	15,489,726	58,789	SH		DFND	6	0	58,789	0
BURLINGTON STORES INC	COM	122017106	15,612,244	59,254	SH		DFND	1	0	27,081	32,173
BURLINGTON STORES INC	COM	122017106	255,839	971	SH		DFND	7,1	0	971	0
BURLINGTON STORES INC	COM	122017106	600,471	2,279	SH		DFND	2	0	0	2,279
BURLINGTON STORES INC	COM	122017106	1,838,827	6,979	SH		DFND	5	0	6,979	0
BURLINGTON STORES INC	COM	122017106	418,933	1,590	SH		DFND	8	0	1,590	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	1,171,270	358,735	SH		SOLE		358,735	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	44,688	13,687	SH		DFND	6	0	13,687	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	24,856	7,613	SH		DFND	1	0	7,613	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	16,064	4,920	SH		DFND	7,1	0	3,388	1,532
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	1,424	436	SH		DFND	8	0	436	0
CAE INC	COM	124765108	24,048,638	1,282,594	SH		DFND	7,1	0	1,282,594	0
CBOE GLOBAL MKTS INC	COM	12503M108	171,247,760	835,885	SH		SOLE		822,714	0	13,171
CBOE GLOBAL MKTS INC	COM	12503M108	8,493,500	41,458	SH		DFND	6	0	41,458	0
CBOE GLOBAL MKTS INC	COM	12503M108	59,904,398	292,402	SH		DFND	1	0	68,514	223,888
CBOE GLOBAL MKTS INC	COM	12503M108	12,411,639	60,583	SH		DFND	7,1	0	60,583	0
CBOE GLOBAL MKTS INC	COM	12503M108	27,201,205	132,773	SH		DFND	4	0	113,854	18,919
CBOE GLOBAL MKTS INC	COM	12503M108	3,702,411	18,072	SH		DFND	2	0	18,072	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,134,803	34,826	SH		DFND	5	0	34,826	0
CBOE GLOBAL MKTS INC	COM	12503M108	656,199	3,203	SH		DFND	8	0	3,203	0
CBRE GROUP INC	CL A	12504L109	869,617	6,986	SH		SOLE		6,986	0	0
CBRE GROUP INC	CL A	12504L109	425,473	3,418	SH		DFND	6	0	3,418	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	80,416,032	7,277,469	SH		SOLE		7,277,469	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,028,460	183,571	SH		DFND	6	0	183,571	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	5,402,875	488,948	SH		DFND	1	0	348,722	140,226
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,852,398	439,131	SH		DFND	7,1	0	439,131	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	486,333	44,012	SH		DFND	4	0	44,012	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,100,075	190,052	SH		DFND	2	0	190,052	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	42,708	3,865	SH		DFND	5	0	3,865	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	242,094	21,909	SH		DFND	8	0	21,909	0
CDW CORP	COM	12514G108	364,052,205	1,608,715	SH		SOLE		1,590,358	0	18,357
CDW CORP	COM	12514G108	26,303,981	116,235	SH		DFND	6	0	116,235	0
CDW CORP	COM	12514G108	23,720,087	104,817	SH		DFND	1	0	87,011	17,806
CDW CORP	COM	12514G108	1,640,901	7,251	SH		DFND	7,1	0	7,251	0
CDW CORP	COM	12514G108	97,083	429	SH		DFND	2	0	0	429
CDW CORP	COM	12514G108	297,132	1,313	SH		DFND	5	0	1,313	0
CGI INC	CL A SUB VTG	12532H104	22,766,448	198,038	SH		SOLE		198,038	0	0
CGI INC	CL A SUB VTG	12532H104	4,838,781	42,091	SH		DFND	6	0	42,091	0
CGI INC	CL A SUB VTG	12532H104	18,350,720	159,627	SH		DFND	1	0	159,627	0
CGI INC	CL A SUB VTG	12532H104	127,991,291	1,113,355	SH		DFND	7,1	0	1,084,703	28,652
CGI INC	CL A SUB VTG	12532H104	25,544,572	222,204	SH		DFND	4	0	163,691	58,513
CGI INC	CL A SUB VTG	12532H104	32,534	283	SH		DFND	2	0	283	0
CGI INC	CL A SUB VTG	12532H104	29,418,609	255,903	SH		DFND	5	0	255,903	0
CGI INC	CL A SUB VTG	12532H104	795,408	6,919	SH		DFND	8	0	6,919	0
THE CIGNA GROUP	COM	125523100	2,929,725,983	8,456,662	SH		SOLE		8,243,010	0	213,652
THE CIGNA GROUP	COM	125523100	161,813,463	467,075	SH		DFND	6	0	467,075	0
THE CIGNA GROUP	COM	125523100	443,968,403	1,281,516	SH		DFND	1	0	783,310	498,206
THE CIGNA GROUP	COM	125523100	109,755,656	316,810	SH		DFND	7,1	0	316,810	0
THE CIGNA GROUP	COM	125523100	144,806,377	417,984	SH		DFND	4	0	336,747	81,237
THE CIGNA GROUP	COM	125523100	12,730,977	36,748	SH		DFND	2	0	36,748	0
THE CIGNA GROUP	COM	125523100	24,907,650	71,896	SH		DFND	5	0	71,896	0
THE CIGNA GROUP	COM	125523100	2,171,139	6,267	SH		DFND	8	0	6,267	0
CME GROUP INC	COM	12572Q105	261,515,263	1,185,204	SH		SOLE		1,131,100	0	54,104
CME GROUP INC	COM	12572Q105	1,855,005	8,407	SH		DFND	6	0	8,407	0
CME GROUP INC	COM	12572Q105	53,165,397	240,949	SH		DFND	1	0	56,291	184,658
CME GROUP INC	COM	12572Q105	44,379,996	201,133	SH		DFND	7,1	0	201,133	0
CME GROUP INC	COM	12572Q105	32,536,387	147,457	SH		DFND	4	0	108,743	38,714
CME GROUP INC	COM	12572Q105	3,221,269	14,599	SH		DFND	2	0	14,599	0
CME GROUP INC	COM	12572Q105	6,134,070	27,800	SH		DFND	5	0	27,800	0
CME GROUP INC	COM	12572Q105	210,059	952	SH		DFND	8	0	952	0
CMS ENERGY CORP	COM	125896100	401,374,257	5,682,773	SH		SOLE		5,549,386	0	133,387
CMS ENERGY CORP	COM	125896100	21,206,022	300,241	SH		DFND	6	0	300,241	0
CMS ENERGY CORP	COM	125896100	25,485,776	360,835	SH		DFND	1	0	360,835	0
CMS ENERGY CORP	COM	125896100	48,249,189	683,126	SH		DFND	7,1	0	642,035	41,091
CMS ENERGY CORP	COM	125896100	15,863,498	224,600	SH		DFND	4	0	224,600	0
CMS ENERGY CORP	COM	125896100	25,324,033	358,545	SH		DFND	5	0	358,545	0
CSX CORP	COM	126408103	79,273,974	2,295,800	SH		SOLE		2,259,678	0	36,122
CSX CORP	COM	126408103	4,806,611	139,201	SH		DFND	1	0	131,848	7,353
CSX CORP	COM	126408103	5,622,554	162,831	SH		DFND	4	0	0	162,831
CSX CORP	COM	126408103	23,480	680	SH		DFND	2	0	680	0
CSX CORP	COM	126408103	3,557,729	103,033	SH		DFND	5	0	103,033	0
CSX CORP	COM	126408103	576,582	16,698	SH		DFND	8	0	16,698	0
CVR ENERGY INC	COM	12662P108	546,847	23,745	SH		SOLE		23,745	0	0
CABLE ONE INC	COM	12685J105	18,370,621	52,519	SH		SOLE		52,519	0	0
CABLE ONE INC	COM	12685J105	872,026	2,493	SH		DFND	4	0	2,493	0
CABLE ONE INC	COM	12685J105	54,217	155	SH		DFND	8	0	155	0
CACI INTL INC	CL A	127190304	128,880,770	255,432	SH		SOLE		255,432	0	0
CACI INTL INC	CL A	127190304	1,698,854	3,367	SH		DFND	5	0	3,367	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,839,691,742	6,787,779	SH		SOLE		6,787,779	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	80,651,481	297,574	SH		DFND	6	0	297,574	0
CADENCE DESIGN SYSTEM INC	COM	127387108	113,053,389	417,125	SH		DFND	1	0	365,880	51,245
CADENCE DESIGN SYSTEM INC	COM	127387108	79,289,555	292,549	SH		DFND	7,1	0	292,549	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,238,398	26,707	SH		DFND	4	0	17,233	9,474
CADENCE DESIGN SYSTEM INC	COM	127387108	11,853,497	43,735	SH		DFND	2	0	0	43,735
CADENCE DESIGN SYSTEM INC	COM	127387108	2,473,691	9,127	SH		DFND	5	0	9,127	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,837,583	6,780	SH		DFND	8	0	3,010	3,770
CAMECO CORP	COM	13321L108	73,246,742	1,533,642	SH		SOLE		1,533,642	0	0
CAMECO CORP	COM	13321L108	7,582,807	158,769	SH		DFND	6	0	158,769	0
CAMECO CORP	COM	13321L108	7,608,359	159,304	SH		DFND	1	0	71,899	87,405
CAMECO CORP	COM	13321L108	13,109,595	274,489	SH		DFND	7,1	0	274,489	0
CAMECO CORP	COM	13321L108	294,822	6,173	SH		DFND	2	0	0	6,173
CAMECO CORP	COM	13321L108	894,449	18,728	SH		DFND	5	0	18,728	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	26,942,820	2,150,265	SH		SOLE		2,150,265	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8,400,826	670,457	SH		DFND	7,1	0	670,457	0
CANADIAN IMPERIAL BK COMM	COM	136069101	7,974	130	SH		SOLE		130	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	6,864,130	111,903	SH		DFND	7,1	0	111,903	0
CANADIAN NATL RY CO	COM	136375102	778,681,758	6,646,878	SH		SOLE		6,586,123	0	60,755
CANADIAN NATL RY CO	COM	136375102	112,208,027	957,815	SH		DFND	6	0	957,815	0
CANADIAN NATL RY CO	COM	136375102	234,581,394	2,002,402	SH		DFND	1	0	1,467,496	534,906
CANADIAN NATL RY CO	COM	136375102	132,892,031	1,134,375	SH		DFND	7,1	0	1,134,375	0
CANADIAN NATL RY CO	COM	136375102	53,320,120	455,144	SH		DFND	4	0	455,144	0
CANADIAN NATL RY CO	COM	136375102	1,091,369	9,316	SH		DFND	3	0	9,316	0
CANADIAN NATL RY CO	COM	136375102	20,192,677	172,366	SH		DFND	2	0	172,366	0
CANADIAN NATL RY CO	COM	136375102	36,172,640	308,772	SH		DFND	5	0	294,152	14,620
CANADIAN NATL RY CO	COM	136375102	255,227,207	2,178,636	SH		DFND	8	0	580,400	1,598,236
CANADIAN NAT RES LTD	COM	136385101	4,782	144	SH		SOLE		144	0	0
CANADIAN NAT RES LTD	COM	136385101	150,600,940	4,534,807	SH		DFND	7,1	0	4,534,807	0
CANADIAN NAT RES LTD	COM	136385101	1,605,106	48,332	SH		DFND	4	0	0	48,332
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	670,760,884	7,841,488	SH		SOLE		7,709,914	0	131,574
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	56,040,932	655,143	SH		DFND	6	0	655,143	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	153,549,946	1,795,066	SH		DFND	1	0	1,036,485	758,581
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	292,400,869	3,418,294	SH		DFND	7,1	0	3,359,988	58,306
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	85,356,089	997,850	SH		DFND	4	0	964,209	33,641
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,455,720	17,018	SH		DFND	3	0	17,018	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,390,945	156,546	SH		DFND	2	0	156,546	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	77,356,730	904,334	SH		DFND	5	0	877,913	26,421
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	55,008,978	643,079	SH		DFND	8	0	424,246	218,833
CARDINAL HEALTH INC	COM	14149Y108	226,124	2,046	SH		SOLE		2,046	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,852,838	34,861	SH		DFND	4	0	0	34,861
CARDINAL HEALTH INC	COM	14149Y108	683,014	6,180	SH		DFND	5	0	6,180	0
CARETRUST REIT INC	COM	14174T107	2,390,632	77,467	SH		SOLE		77,467	0	0
CARGURUS INC	COM CL A	141788109	3,466,783	115,444	SH		SOLE		115,444	0	0
CARLYLE GROUP INC	COM	14316J108	73,985,218	1,718,189	SH		SOLE		1,718,189	0	0
CARLYLE GROUP INC	COM	14316J108	7,657,188	177,826	SH		DFND	6	0	177,826	0
CARLYLE GROUP INC	COM	14316J108	7,609,391	176,716	SH		DFND	1	0	79,813	96,903
CARLYLE GROUP INC	COM	14316J108	126,381	2,935	SH		DFND	7,1	0	2,935	0
CARLYLE GROUP INC	COM	14316J108	295,521	6,863	SH		DFND	2	0	0	6,863
CARLYLE GROUP INC	COM	14316J108	919,331	21,350	SH		DFND	5	0	21,350	0
CARLYLE GROUP INC	COM	14316J108	147,351	3,422	SH		DFND	8	0	3,422	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,618,811	87,598	SH		SOLE		87,598	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,268,652	68,650	SH		DFND	4	0	0	68,650
CARRIER GLOBAL CORPORATION	COM	14448C104	25,833,668	320,955	SH		SOLE		320,955	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	380,154	4,723	SH		DFND	6	0	4,723	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,569,199	94,039	SH		DFND	1	0	56,815	37,224
CARRIER GLOBAL CORPORATION	COM	14448C104	8,417,161	104,574	SH		DFND	7,1	0	104,574	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,150,360	138,531	SH		DFND	4	0	138,531	0
CARRIER GLOBAL CORPORATION	COM	14448C104	328,238	4,078	SH		DFND	3	0	4,078	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,972,254	36,927	SH		DFND	2	0	36,927	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,812,359	97,060	SH		DFND	5	0	90,877	6,183
CARRIER GLOBAL CORPORATION	COM	14448C104	11,750,494	145,987	SH		DFND	8	0	99,437	46,550
CARVANA CO	CL A	146869102	5,746,849	33,007	SH		SOLE		33,007	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,545,610	77,747	SH		SOLE		77,747	0	0
CATHAY GEN BANCORP	COM	149150104	46,598,474	1,084,947	SH		SOLE		1,084,947	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	35,411,618	1,129,197	SH		SOLE		1,129,197	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,649,771	116,383	SH		DFND	6	0	116,383	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,696,184	117,863	SH		DFND	1	0	53,601	64,262
CELSIUS HLDGS INC	COM NEW	15118V207	60,807	1,939	SH		DFND	7,1	0	1,939	0
CELSIUS HLDGS INC	COM NEW	15118V207	141,841	4,523	SH		DFND	2	0	0	4,523
CELSIUS HLDGS INC	COM NEW	15118V207	441,423	14,076	SH		DFND	5	0	14,076	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,487	2,047	SH		SOLE		2,047	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,064,401	174,492	SH		DFND	4	0	0	174,492
CENOVUS ENERGY INC	COM	15135U109	38,304,205	2,289,552	SH		SOLE		2,289,552	0	0
CENOVUS ENERGY INC	COM	15135U109	3,452,955	206,393	SH		DFND	1	0	206,393	0
CENOVUS ENERGY INC	COM	15135U109	34,750,669	2,077,147	SH		DFND	7,1	0	2,077,147	0
CENOVUS ENERGY INC	COM	15135U109	6,214,760	371,474	SH		DFND	4	0	0	371,474
CENOVUS ENERGY INC	COM	15135U109	23,857	1,426	SH		DFND	2	0	1,426	0
CENOVUS ENERGY INC	COM	15135U109	583,225	34,861	SH		DFND	8	0	34,861	0
CENTERPOINT ENERGY INC	COM	15189T107	146,654,228	4,984,848	SH		SOLE		4,970,583	0	14,265
CENTERPOINT ENERGY INC	COM	15189T107	10,803,818	367,227	SH		DFND	6	0	367,227	0
CENTERPOINT ENERGY INC	COM	15189T107	5,318,253	180,770	SH		DFND	1	0	180,770	0
CENTURI HOLDINGS INC	COM SHS	155923105	27,109,002	1,678,576	SH		SOLE		1,678,576	0	0
CERTARA INC	COM	15687V109	45,691,226	3,901,898	SH		SOLE		3,901,898	0	0
CG ONCOLOGY INC	COM	156944100	10,562,325	279,945	SH		SOLE		279,945	0	0
CHEMED CORP NEW	COM	16359R103	98,246,576	163,480	SH		SOLE		163,480	0	0
CHEMED CORP NEW	COM	16359R103	10,209,879	16,989	SH		DFND	6	0	16,989	0
CHEMED CORP NEW	COM	16359R103	10,323,463	17,178	SH		DFND	1	0	7,826	9,352
CHEMED CORP NEW	COM	16359R103	150,243	250	SH		DFND	7,1	0	250	0
CHEMED CORP NEW	COM	16359R103	402,049	669	SH		DFND	2	0	0	669
CHEMED CORP NEW	COM	16359R103	1,274,056	2,120	SH		DFND	5	0	2,120	0
CHEMOURS CO	COM	163851108	31,010,515	1,526,108	SH		SOLE		1,526,108	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	549,826,091	3,057,307	SH		SOLE		3,057,307	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	43,511,569	241,946	SH		DFND	6	0	241,946	0
CHENIERE ENERGY INC	COM NEW	16411R208	60,414,371	335,934	SH		DFND	1	0	258,596	77,338
CHENIERE ENERGY INC	COM NEW	16411R208	17,437,107	96,959	SH		DFND	7,1	0	96,959	0
CHENIERE ENERGY INC	COM NEW	16411R208	679,076	3,776	SH		DFND	2	0	0	3,776
CHENIERE ENERGY INC	COM NEW	16411R208	2,058,808	11,448	SH		DFND	5	0	11,448	0
CHESAPEAKE ENERGY CORP	COM	165167735	264,416,971	3,214,796	SH		SOLE		3,208,789	0	6,007
CHESAPEAKE ENERGY CORP	COM	165167735	24,000,632	291,801	SH		DFND	6	0	291,801	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,538,414	213,233	SH		DFND	1	0	170,777	42,456
CHESAPEAKE ENERGY CORP	COM	165167735	188,599	2,293	SH		DFND	7,1	0	2,293	0
CHESAPEAKE ENERGY CORP	COM	165167735	442,505	5,380	SH		DFND	2	0	0	5,380
CHESAPEAKE ENERGY CORP	COM	165167735	1,370,614	16,664	SH		DFND	5	0	16,664	0
CHEVRON CORP NEW	COM	166764100	1,038,159,836	7,049,364	SH		SOLE		6,902,496	0	146,868
CHEVRON CORP NEW	COM	166764100	68,560,812	465,545	SH		DFND	6	0	465,545	0
CHEVRON CORP NEW	COM	166764100	119,267,051	809,853	SH		DFND	1	0	716,860	92,993
CHEVRON CORP NEW	COM	166764100	8,428,409	57,231	SH		DFND	7,1	0	57,231	0
CHEWY INC	CL A	16679L109	15,471,417	528,215	SH		SOLE		528,215	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	472,953,776	8,208,153	SH		SOLE		8,208,153	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,990,014	676,675	SH		DFND	6	0	676,675	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,282,987	768,535	SH		DFND	1	0	580,329	188,206
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,498,863	251,629	SH		DFND	7,1	0	251,629	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,067,319	140,009	SH		DFND	2	0	0	140,009
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,173,311	37,718	SH		DFND	5	0	37,718	0
CHURCH & DWIGHT CO INC	COM	171340102	624,613,121	5,964,602	SH		SOLE		5,815,151	0	149,451
CHURCH & DWIGHT CO INC	COM	171340102	29,484,021	281,551	SH		DFND	6	0	281,551	0
CHURCH & DWIGHT CO INC	COM	171340102	49,469,623	472,399	SH		DFND	1	0	350,047	122,352
CHURCH & DWIGHT CO INC	COM	171340102	73,155,821	698,585	SH		DFND	7,1	0	656,016	42,569
CHURCH & DWIGHT CO INC	COM	171340102	22,498,568	214,845	SH		DFND	4	0	214,845	0
CHURCH & DWIGHT CO INC	COM	171340102	870,433	8,312	SH		DFND	2	0	0	8,312
CHURCH & DWIGHT CO INC	COM	171340102	39,380,061	376,051	SH		DFND	5	0	376,051	0
CIRRUS LOGIC INC	COM	172755100	3,358,390	27,038	SH		SOLE		27,038	0	0
CISCO SYS INC	COM	17275R102	16,561,851	311,196	SH		SOLE		311,196	0	0
CISCO SYS INC	COM	17275R102	236,510	4,444	SH		DFND	8	0	4,444	0
CITIGROUP INC	COM NEW	172967424	1,097,246,102	17,527,893	SH		SOLE		17,194,059	0	333,834
CITIGROUP INC	COM NEW	172967424	73,111,542	1,167,916	SH		DFND	6	0	1,167,916	0
CITIGROUP INC	COM NEW	172967424	110,354,410	1,762,850	SH		DFND	1	0	1,522,116	240,734
CITIGROUP INC	COM NEW	172967424	8,937,590	142,773	SH		DFND	7,1	0	142,773	0
CITIGROUP INC	COM NEW	172967424	26,646,504	425,663	SH		DFND	4	0	425,663	0
CLEAR SECURE INC	COM CL A	18467V109	4,200,528	126,751	SH		SOLE		126,751	0	0
COCA COLA CONS INC	COM	191098102	5,083,937	3,862	SH		SOLE		3,862	0	0
COCA COLA CO	COM	191216100	236,851	3,296	SH		SOLE		3,296	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	83,850,667	1,086,430	SH		SOLE		1,063,332	0	23,098
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	520,502	6,744	SH		DFND	6	0	6,744	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,101,936	130,888	SH		DFND	1	0	79,242	51,646
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,846,877	140,540	SH		DFND	7,1	0	140,540	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,760,366	191,246	SH		DFND	4	0	191,246	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	429,352	5,563	SH		DFND	3	0	5,563	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,961,264	51,325	SH		DFND	2	0	51,325	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,562,315	136,853	SH		DFND	5	0	128,191	8,662
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,668,312	203,010	SH		DFND	8	0	138,898	64,112
COHERUS BIOSCIENCES INC	COM	19249H103	103,075	99,111	SH		SOLE		99,111	0	0
COHU INC	COM	192576106	19,410,388	755,268	SH		SOLE		755,268	0	0
COLGATE PALMOLIVE CO	COM	194162103	689,099,292	6,638,082	SH		SOLE		6,546,373	0	91,709
COLGATE PALMOLIVE CO	COM	194162103	42,586,807	410,238	SH		DFND	6	0	410,238	0
COLGATE PALMOLIVE CO	COM	194162103	107,723,533	1,037,699	SH		DFND	1	0	969,313	68,386
COLGATE PALMOLIVE CO	COM	194162103	70,924,757	683,217	SH		DFND	7,1	0	683,217	0
COLGATE PALMOLIVE CO	COM	194162103	23,760,759	228,887	SH		DFND	4	0	46,194	182,693
COLGATE PALMOLIVE CO	COM	194162103	31,269,025	301,214	SH		DFND	2	0	79,033	222,181
COLGATE PALMOLIVE CO	COM	194162103	21,192,915	204,151	SH		DFND	5	0	204,151	0
COLGATE PALMOLIVE CO	COM	194162103	2,439,743	23,502	SH		DFND	8	0	11,145	12,357
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	29,586,339	765,692	SH		SOLE		765,692	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,857,258	45,170	SH		SOLE		45,170	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,419,962	62,051	SH		DFND	7,1	0	62,051	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,213,390	14,580	SH		DFND	4	0	0	14,580
COLUMBIA BKG SYS INC	COM	197236102	150,810,812	5,775,979	SH		SOLE		5,764,064	0	11,915
COLUMBIA BKG SYS INC	COM	197236102	8,115,484	310,819	SH		DFND	6	0	310,819	0
COLUMBIA BKG SYS INC	COM	197236102	4,006,475	153,446	SH		DFND	1	0	153,446	0
COMCAST CORP NEW	CL A	20030N101	897,145,834	21,478,234	SH		SOLE		21,047,152	0	431,082
COMCAST CORP NEW	CL A	20030N101	38,482,993	921,307	SH		DFND	6	0	921,307	0
COMCAST CORP NEW	CL A	20030N101	316,176,219	7,569,457	SH		DFND	1	0	3,691,030	3,878,427
COMCAST CORP NEW	CL A	20030N101	86,499,948	2,070,863	SH		DFND	7,1	0	2,070,863	0
COMCAST CORP NEW	CL A	20030N101	142,075,643	3,401,380	SH		DFND	4	0	3,307,664	93,716
COMCAST CORP NEW	CL A	20030N101	1,615,747	38,682	SH		DFND	3	0	38,682	0
COMCAST CORP NEW	CL A	20030N101	35,340,260	846,068	SH		DFND	2	0	846,068	0
COMCAST CORP NEW	CL A	20030N101	71,926,353	1,721,962	SH		DFND	5	0	1,661,684	60,278
COMCAST CORP NEW	CL A	20030N101	224,440,109	5,373,237	SH		DFND	8	0	1,706,858	3,666,379
COMERICA INC	COM	200340107	1,291,240	21,553	SH		SOLE		21,553	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	36,671,719	1,640,059	SH		SOLE		1,640,059	0	0
CONOCOPHILLIPS	COM	20825C104	2,153,040,010	20,450,608	SH		SOLE		19,933,212	0	517,396
CONOCOPHILLIPS	COM	20825C104	115,717,670	1,099,142	SH		DFND	6	0	1,099,142	0
CONOCOPHILLIPS	COM	20825C104	331,696,537	3,150,613	SH		DFND	1	0	1,910,562	1,240,051
CONOCOPHILLIPS	COM	20825C104	91,379,250	867,964	SH		DFND	7,1	0	867,964	0
CONOCOPHILLIPS	COM	20825C104	84,355,284	801,247	SH		DFND	4	0	756,209	45,038
CONOCOPHILLIPS	COM	20825C104	8,541,051	81,127	SH		DFND	2	0	81,127	0
CONOCOPHILLIPS	COM	20825C104	16,229,965	154,160	SH		DFND	5	0	154,160	0
CONOCOPHILLIPS	COM	20825C104	318,261	3,023	SH		DFND	8	0	3,023	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	528,886	22,458	SH		SOLE		22,458	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	113,802,604	441,626	SH		SOLE		432,928	0	8,698
CONSTELLATION BRANDS INC	CL A	21036P108	4,349,550	16,879	SH		DFND	1	0	16,879	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,787,392	30,220	SH		DFND	7,1	0	30,220	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,010,755	7,803	SH		DFND	4	0	7,803	0
CONSTELLATION BRANDS INC	CL A	21036P108	779,255	3,024	SH		DFND	5	0	3,024	0
CONSTELLATION BRANDS INC	CL A	21036P108	123,434	479	SH		DFND	8	0	479	0
CONSTELLATION ENERGY CORP	COM	21037T109	326,553,658	1,255,879	SH		SOLE		1,255,879	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,188,699	19,955	SH		DFND	1	0	19,955	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,139,668	4,383	SH		DFND	4	0	4,383	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,881,319	14,927	SH		DFND	2	0	0	14,927
CONSTELLATION ENERGY CORP	COM	21037T109	70,985	273	SH		DFND	8	0	273	0
COOPER COS INC	COM	216648501	62,163,680	563,383	SH		SOLE		563,383	0	0
COOPER COS INC	COM	216648501	915,712	8,299	SH		DFND	6	0	8,299	0
COOPER COS INC	COM	216648501	17,081,846	154,811	SH		DFND	1	0	89,178	65,633
COOPER COS INC	COM	216648501	19,433,301	176,122	SH		DFND	7,1	0	176,122	0
COOPER COS INC	COM	216648501	26,847,487	243,316	SH		DFND	4	0	243,316	0
COOPER COS INC	COM	216648501	780,656	7,075	SH		DFND	3	0	7,075	0
COOPER COS INC	COM	216648501	7,172,321	65,002	SH		DFND	2	0	65,002	0
COOPER COS INC	COM	216648501	18,833,493	170,686	SH		DFND	5	0	159,742	10,944
COOPER COS INC	COM	216648501	28,342,594	256,866	SH		DFND	8	0	175,713	81,153
COPART INC	COM	217204106	237,765,210	4,537,504	SH		SOLE		4,537,504	0	0
COPART INC	COM	217204106	23,297,250	444,604	SH		DFND	6	0	444,604	0
COPART INC	COM	217204106	24,408,339	465,808	SH		DFND	1	0	200,561	265,247
COPART INC	COM	217204106	389,856	7,440	SH		DFND	7,1	0	7,440	0
COPART INC	COM	217204106	895,988	17,099	SH		DFND	2	0	0	17,099
COPART INC	COM	217204106	2,717,778	51,866	SH		DFND	5	0	51,866	0
COREBRIDGE FINL INC	COM	21871X109	238,018,413	8,162,497	SH		SOLE		8,162,497	0	0
COREBRIDGE FINL INC	COM	21871X109	13,761,683	471,937	SH		DFND	6	0	471,937	0
COREBRIDGE FINL INC	COM	21871X109	40,755,678	1,397,657	SH		DFND	1	0	1,397,657	0
COREBRIDGE FINL INC	COM	21871X109	2,935,916	100,683	SH		DFND	7,1	0	100,683	0
COREBRIDGE FINL INC	COM	21871X109	8,363,234	286,805	SH		DFND	4	0	0	286,805
COREBRIDGE FINL INC	COM	21871X109	73,658	2,526	SH		DFND	2	0	2,526	0
COREBRIDGE FINL INC	COM	21871X109	1,800,659	61,751	SH		DFND	8	0	61,751	0
CORNING INC	COM	219350105	184,275,526	4,081,407	SH		SOLE		4,067,856	0	13,551
CORNING INC	COM	219350105	15,789,587	349,714	SH		DFND	6	0	349,714	0
CORNING INC	COM	219350105	7,785,169	172,429	SH		DFND	1	0	172,429	0
QUIDELORTHO CORP	COM	219798105	15,552,336	341,060	SH		SOLE		341,060	0	0
CORPAY INC	COM SHS	219948106	46,686,623	149,273	SH		SOLE		149,273	0	0
CORPAY INC	COM SHS	219948106	4,806,808	15,369	SH		DFND	6	0	15,369	0
CORPAY INC	COM SHS	219948106	4,880,933	15,606	SH		DFND	1	0	6,939	8,667
CORPAY INC	COM SHS	219948106	76,626	245	SH		DFND	7,1	0	245	0
CORPAY INC	COM SHS	219948106	191,096	611	SH		DFND	2	0	0	611
CORPAY INC	COM SHS	219948106	580,483	1,856	SH		DFND	5	0	1,856	0
CORSAIR GAMING INC	COM	22041X102	28,104,188	4,037,958	SH		SOLE		4,037,958	0	0
CORTEVA INC	COM	22052L104	670,595,543	11,406,626	SH		SOLE		11,256,118	0	150,508
CORTEVA INC	COM	22052L104	45,495,994	773,873	SH		DFND	6	0	773,873	0
CORTEVA INC	COM	22052L104	32,623,218	554,911	SH		DFND	1	0	455,897	99,014
CORTEVA INC	COM	22052L104	13,933,054	236,997	SH		DFND	7,1	0	236,997	0
CORTEVA INC	COM	22052L104	2,691,347	45,779	SH		DFND	4	0	45,779	0
CORTEVA INC	COM	22052L104	138,509	2,356	SH		DFND	8	0	2,356	0
COSTCO WHSL CORP NEW	COM	22160K105	143,949,572	162,376	SH		SOLE		147,280	0	15,096
COSTCO WHSL CORP NEW	COM	22160K105	2,049,634	2,312	SH		DFND	6	0	2,312	0
COSTCO WHSL CORP NEW	COM	22160K105	796,095	898	SH		DFND	1	0	898	0
COSTCO WHSL CORP NEW	COM	22160K105	25,711,740	29,003	SH		DFND	7,1	0	29,003	0
COSTCO WHSL CORP NEW	COM	22160K105	9,999,946	11,280	SH		DFND	4	0	0	11,280
COSTAR GROUP INC	COM	22160N109	695,713,564	9,222,078	SH		SOLE		9,222,078	0	0
COSTAR GROUP INC	COM	22160N109	56,823,219	753,224	SH		DFND	6	0	753,224	0
COSTAR GROUP INC	COM	22160N109	69,035,295	915,102	SH		DFND	1	0	721,742	193,360
COSTAR GROUP INC	COM	22160N109	23,765,486	315,025	SH		DFND	7,1	0	315,025	0
COSTAR GROUP INC	COM	22160N109	10,145,699	134,487	SH		DFND	2	0	0	134,487
COSTAR GROUP INC	COM	22160N109	3,038,421	40,276	SH		DFND	5	0	40,276	0
COUSINS PPTYS INC	COM NEW	222795502	53,864,972	1,827,170	SH		SOLE		1,791,063	0	36,107
COUSINS PPTYS INC	COM NEW	222795502	180,712	6,130	SH		DFND	6	0	6,130	0
COUSINS PPTYS INC	COM NEW	222795502	1,229,257	41,698	SH		DFND	1	0	31,164	10,534
COUSINS PPTYS INC	COM NEW	222795502	3,946,517	133,871	SH		DFND	7,1	0	133,871	0
COUSINS PPTYS INC	COM NEW	222795502	9,685,566	328,547	SH		DFND	8	0	328,547	0
CRANE COMPANY	COMMON STOCK	224408104	99,659,261	629,639	SH		SOLE		629,639	0	0
CRANE COMPANY	COMMON STOCK	224408104	4,088,531	25,831	SH		DFND	1	0	25,831	0
CROWN HLDGS INC	COM	228368106	128,337,489	1,338,522	SH		SOLE		1,333,874	0	4,648
CROWN HLDGS INC	COM	228368106	11,512,791	120,075	SH		DFND	6	0	120,075	0
CROWN HLDGS INC	COM	228368106	5,700,545	59,455	SH		DFND	1	0	59,455	0
CYTOKINETICS INC	COM NEW	23282W605	18,186,854	344,448	SH		SOLE		344,448	0	0
DTE ENERGY CO	COM	233331107	208,432,287	1,623,178	SH		SOLE		1,623,178	0	0
DTE ENERGY CO	COM	233331107	548,182	4,269	SH		DFND	1	0	3,080	1,189
DTE ENERGY CO	COM	233331107	4,836,819	37,667	SH		DFND	4	0	0	37,667
DTE ENERGY CO	COM	233331107	66,003	514	SH		DFND	5	0	514	0
DANAHER CORPORATION	COM	235851102	761,249,898	2,738,112	SH		SOLE		2,714,422	0	23,690
DANAHER CORPORATION	COM	235851102	45,331,161	163,050	SH		DFND	6	0	163,050	0
DANAHER CORPORATION	COM	235851102	71,054,127	255,572	SH		DFND	1	0	252,670	2,902
DANAHER CORPORATION	COM	235851102	68,980,654	248,114	SH		DFND	7,1	0	238,967	9,147
DANAHER CORPORATION	COM	235851102	15,862,431	57,055	SH		DFND	4	0	57,055	0
DANAHER CORPORATION	COM	235851102	12,206,746	43,906	SH		DFND	2	0	0	43,906
DANAHER CORPORATION	COM	235851102	21,373,066	76,876	SH		DFND	5	0	76,876	0
DANAHER CORPORATION	COM	235851102	82,572	297	SH		DFND	8	0	297	0
DARDEN RESTAURANTS INC	COM	237194105	214,858,808	1,309,077	SH		SOLE		1,306,682	0	2,395
DARDEN RESTAURANTS INC	COM	237194105	10,276,179	62,610	SH		DFND	6	0	62,610	0
DARDEN RESTAURANTS INC	COM	237194105	12,797,708	77,973	SH		DFND	1	0	77,973	0
DARDEN RESTAURANTS INC	COM	237194105	3,000,953	18,284	SH		DFND	4	0	18,284	0
DARDEN RESTAURANTS INC	COM	237194105	186,944	1,139	SH		DFND	8	0	1,139	0
DATADOG INC	CL A COM	23804L103	365,426,993	3,175,969	SH		SOLE		3,116,002	0	59,967
DATADOG INC	CL A COM	23804L103	29,123,987	253,120	SH		DFND	6	0	253,120	0
DATADOG INC	CL A COM	23804L103	32,647,815	283,746	SH		DFND	1	0	200,353	83,393
DATADOG INC	CL A COM	23804L103	8,704,174	75,649	SH		DFND	7,1	0	75,649	0
DATADOG INC	CL A COM	23804L103	842,239	7,320	SH		DFND	4	0	0	7,320
DATADOG INC	CL A COM	23804L103	4,168,164	36,226	SH		DFND	2	0	0	36,226
DATADOG INC	CL A COM	23804L103	2,002,619	17,405	SH		DFND	5	0	17,405	0
DATADOG INC	CL A COM	23804L103	162,810	1,415	SH		DFND	8	0	1,415	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	27,057,952	6,053,233	SH		SOLE		6,053,233	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,541,261	21,438	SH		SOLE		21,438	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	149,780,472	2,949,015	SH		SOLE		2,938,869	0	10,146
DELTA AIR LINES INC DEL	COM NEW	247361702	13,435,225	264,525	SH		DFND	6	0	264,525	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,647,090	130,874	SH		DFND	1	0	130,874	0
DESCARTES SYS GROUP INC	COM	249906108	33,198,937	322,445	SH		SOLE		322,445	0	0
DESCARTES SYS GROUP INC	COM	249906108	14,750,873	143,268	SH		DFND	7,1	0	143,268	0
DESCARTES SYS GROUP INC	COM	249906108	45,920	446	SH		DFND	5	0	446	0
DESCARTES SYS GROUP INC	COM	249906108	460,437	4,472	SH		DFND	8	0	4,472	0
DEXCOM INC	COM	252131107	78,255,457	1,167,295	SH		SOLE		1,167,295	0	0
DEXCOM INC	COM	252131107	8,152,533	121,607	SH		DFND	6	0	121,607	0
DEXCOM INC	COM	252131107	8,108,421	120,949	SH		DFND	1	0	54,447	66,502
DEXCOM INC	COM	252131107	135,957	2,028	SH		DFND	7,1	0	2,028	0
DEXCOM INC	COM	252131107	312,876	4,667	SH		DFND	2	0	0	4,667
DEXCOM INC	COM	252131107	966,583	14,418	SH		DFND	5	0	14,418	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,312,309	87,732	SH		SOLE		87,732	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	55,760,310	397,323	SH		DFND	6	0	397,323	0
DIAGEO PLC	SPON ADR NEW	25243Q205	97,322,282	693,475	SH		DFND	1	0	677,831	15,644
DIAGEO PLC	SPON ADR NEW	25243Q205	10,646,613	75,863	SH		DFND	7,1	0	75,863	0
DIAMONDBACK ENERGY INC	COM	25278X109	290,906,381	1,687,392	SH		SOLE		1,683,646	0	3,746
DIAMONDBACK ENERGY INC	COM	25278X109	27,290,403	158,297	SH		DFND	6	0	158,297	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,600,741	96,292	SH		DFND	1	0	76,546	19,746
DIAMONDBACK ENERGY INC	COM	25278X109	183,951	1,067	SH		DFND	7,1	0	1,067	0
DIAMONDBACK ENERGY INC	COM	25278X109	413,415	2,398	SH		DFND	2	0	0	2,398
DIAMONDBACK ENERGY INC	COM	25278X109	1,375,062	7,976	SH		DFND	5	0	7,976	0
DIGITAL RLTY TR INC	COM	253868103	116,625,379	720,666	SH		SOLE		680,141	0	40,525
DIGITAL RLTY TR INC	COM	253868103	3,298,095	20,380	SH		DFND	6	0	20,380	0
DIGITAL RLTY TR INC	COM	253868103	18,995,605	117,380	SH		DFND	1	0	104,787	12,593
DIGITAL RLTY TR INC	COM	253868103	24,571,134	151,833	SH		DFND	7,1	0	151,833	0
DIGITAL RLTY TR INC	COM	253868103	69,165,495	427,396	SH		DFND	8	0	427,396	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	43,918,287	3,108,159	SH		SOLE		3,071,181	0	36,978
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	142,120	10,058	SH		DFND	6	0	10,058	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	885,245	62,650	SH		DFND	1	0	52,027	10,623
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,814,151	128,390	SH		DFND	7,1	0	128,390	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,682,329	331,375	SH		DFND	8	0	331,375	0
DISNEY WALT CO	COM	254687106	368,506,968	3,831,032	SH		SOLE		3,761,395	0	69,637
DISNEY WALT CO	COM	254687106	4,280,070	44,496	SH		DFND	6	0	44,496	0
DISNEY WALT CO	COM	254687106	99,724,502	1,036,745	SH		DFND	1	0	960,482	76,263
DISNEY WALT CO	COM	254687106	71,130,293	739,477	SH		DFND	7,1	0	715,205	24,272
DISNEY WALT CO	COM	254687106	53,940,755	560,773	SH		DFND	4	0	540,115	20,658
DISNEY WALT CO	COM	254687106	787,027	8,182	SH		DFND	3	0	8,182	0
DISNEY WALT CO	COM	254687106	13,901,764	144,524	SH		DFND	2	0	144,524	0
DISNEY WALT CO	COM	254687106	44,989,217	467,712	SH		DFND	5	0	455,085	12,627
DISNEY WALT CO	COM	254687106	170,808,046	1,775,736	SH		DFND	8	0	485,609	1,290,127
DISCOVER FINL SVCS	COM	254709108	131,734,835	939,018	SH		SOLE		935,772	0	3,246
DISCOVER FINL SVCS	COM	254709108	11,731,751	83,625	SH		DFND	6	0	83,625	0
DISCOVER FINL SVCS	COM	254709108	5,799,168	41,337	SH		DFND	1	0	41,337	0
DR REDDYS LABS LTD	ADR	256135203	3,682,905	46,355	SH		DFND	5	0	46,355	0
DOCUSIGN INC	COM	256163106	2,011,157	32,391	SH		SOLE		23,346	0	9,045
DOMINION ENERGY INC	COM	25746U109	1,416,363,783	24,508,804	SH		SOLE		24,085,580	0	423,224
DOMINION ENERGY INC	COM	25746U109	83,215,404	1,439,962	SH		DFND	6	0	1,439,962	0
DOMINION ENERGY INC	COM	25746U109	148,488,284	2,569,446	SH		DFND	1	0	2,273,194	296,252
DOMINION ENERGY INC	COM	25746U109	10,170,924	175,998	SH		DFND	7,1	0	175,998	0
DOMINION ENERGY INC	COM	25746U109	45,860,699	793,575	SH		DFND	4	0	687,225	106,350
DOMINION ENERGY INC	COM	25746U109	29,820	516	SH		DFND	2	0	516	0
DOMINION ENERGY INC	COM	25746U109	717,232	12,411	SH		DFND	8	0	12,411	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,368,000	200,000	SH		SOLE		200,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	80,830,258	4,600,470	SH		SOLE		4,442,187	0	158,283
DOUGLAS EMMETT INC	COM	25960P109	1,335,988	76,038	SH		DFND	6	0	76,038	0
DOUGLAS EMMETT INC	COM	25960P109	10,042,011	571,543	SH		DFND	1	0	526,380	45,163
DOUGLAS EMMETT INC	COM	25960P109	9,622,861	547,687	SH		DFND	7,1	0	547,687	0
DOUGLAS EMMETT INC	COM	25960P109	35,532,619	2,022,346	SH		DFND	8	0	2,022,346	0
DOW INC	COM	260557103	88,583,638	1,621,520	SH		SOLE		1,615,873	0	5,647
DOW INC	COM	260557103	8,072,457	147,766	SH		DFND	6	0	147,766	0
DOW INC	COM	260557103	3,932,158	71,978	SH		DFND	1	0	71,978	0
DRAFTKINGS INC NEW	COM CL A	26142V105	186,286,828	4,752,215	SH		SOLE		4,752,215	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	17,718,478	452,002	SH		DFND	6	0	452,002	0
DRAFTKINGS INC NEW	COM CL A	26142V105	19,409,253	495,134	SH		DFND	1	0	245,904	249,230
DRAFTKINGS INC NEW	COM CL A	26142V105	296,391	7,561	SH		DFND	7,1	0	7,561	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,110,214	53,832	SH		DFND	5	0	53,832	0
DROPBOX INC	CL A	26210C104	15,271,936	600,548	SH		SOLE		385,364	0	215,184
DROPBOX INC	CL A	26210C104	389,867	15,331	SH		DFND	1	0	15,331	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,636,584,803	14,194,144	SH		SOLE		13,915,836	0	278,308
DUKE ENERGY CORP NEW	COM NEW	26441C204	100,997,957	875,958	SH		DFND	6	0	875,958	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	236,510,163	2,051,259	SH		DFND	1	0	1,393,395	657,864
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,117,118	399,975	SH		DFND	7,1	0	399,975	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,047,635	277,950	SH		DFND	4	0	268,942	9,008
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,646,241	48,970	SH		DFND	2	0	48,970	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,202,885	123,182	SH		DFND	5	0	123,182	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	172,374	1,495	SH		DFND	8	0	1,495	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	454,549,018	39,491,661	SH		SOLE		38,560,312	0	931,349
DUN & BRADSTREET HLDGS INC	COM	26484T106	13,705,210	1,190,722	SH		DFND	6	0	1,190,722	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	99,166,016	8,615,640	SH		DFND	1	0	3,022,351	5,593,289
DUN & BRADSTREET HLDGS INC	COM	26484T106	29,938,074	2,601,049	SH		DFND	7,1	0	2,601,049	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	37,754,826	3,280,176	SH		DFND	4	0	2,712,432	567,744
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,093,532	442,531	SH		DFND	2	0	430,413	12,118
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,694,792	842,293	SH		DFND	5	0	842,293	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	390,120	33,894	SH		DFND	8	0	33,894	0
DUPONT DE NEMOURS INC	COM	26614N102	1,276,210,430	14,321,742	SH		SOLE		14,012,144	0	309,598
DUPONT DE NEMOURS INC	COM	26614N102	76,482,044	858,288	SH		DFND	6	0	858,288	0
DUPONT DE NEMOURS INC	COM	26614N102	53,275,483	597,862	SH		DFND	1	0	465,670	132,192
DUPONT DE NEMOURS INC	COM	26614N102	36,839,322	413,414	SH		DFND	7,1	0	413,414	0
DUPONT DE NEMOURS INC	COM	26614N102	10,095,539	113,293	SH		DFND	4	0	49,475	63,818
DUPONT DE NEMOURS INC	COM	26614N102	1,773,378	19,901	SH		DFND	8	0	2,281	17,620
E L F BEAUTY INC	COM	26856L103	26,990,704	247,553	SH		SOLE		247,553	0	0
E L F BEAUTY INC	COM	26856L103	1,009,291	9,257	SH		DFND	1	0	9,257	0
ENI S P A	SPONSORED ADR	26874R108	54,012	1,782	SH		SOLE		1,782	0	0
ENI S P A	SPONSORED ADR	26874R108	6,212,004	204,949	SH		DFND	1	0	204,949	0
EOG RES INC	COM	26875P101	619,195,214	5,036,974	SH		SOLE		4,939,198	0	97,776
EOG RES INC	COM	26875P101	42,146,182	342,847	SH		DFND	6	0	342,847	0
EOG RES INC	COM	26875P101	29,661,534	241,288	SH		DFND	1	0	171,216	70,072
EOG RES INC	COM	26875P101	5,116,101	41,618	SH		DFND	7,1	0	41,618	0
EOG RES INC	COM	26875P101	1,384,438	11,262	SH		DFND	4	0	0	11,262
EOG RES INC	COM	26875P101	2,247,160	18,280	SH		DFND	5	0	18,280	0
EAST WEST BANCORP INC	COM	27579R104	205,275,541	2,480,971	SH		SOLE		2,474,715	0	6,256
EAST WEST BANCORP INC	COM	27579R104	13,161,286	159,068	SH		DFND	6	0	159,068	0
EAST WEST BANCORP INC	COM	27579R104	6,515,279	78,744	SH		DFND	1	0	78,744	0
EASTERN BANKSHARES INC	COM	27627N105	38,342,586	2,339,389	SH		SOLE		2,339,389	0	0
EASTMAN CHEM CO	COM	277432100	267,469,037	2,389,183	SH		SOLE		2,382,374	0	6,809
EASTMAN CHEM CO	COM	277432100	19,813,359	176,984	SH		DFND	6	0	176,984	0
EASTMAN CHEM CO	COM	277432100	16,928,295	151,213	SH		DFND	1	0	151,213	0
EASTMAN CHEM CO	COM	277432100	1,881,880	16,810	SH		DFND	4	0	0	16,810
EBAY INC.	COM	278642103	43,863,044	673,676	SH		SOLE		673,676	0	0
EBAY INC.	COM	278642103	663,666	10,193	SH		DFND	6	0	10,193	0
EBAY INC.	COM	278642103	12,994,914	199,584	SH		DFND	1	0	120,406	79,178
EBAY INC.	COM	278642103	13,843,949	212,624	SH		DFND	7,1	0	212,624	0
EBAY INC.	COM	278642103	18,989,722	291,656	SH		DFND	4	0	291,656	0
EBAY INC.	COM	278642103	555,714	8,535	SH		DFND	3	0	8,535	0
EBAY INC.	COM	278642103	5,115,628	78,569	SH		DFND	2	0	78,569	0
EBAY INC.	COM	278642103	13,398,661	205,785	SH		DFND	5	0	192,615	13,170
EBAY INC.	COM	278642103	20,229,091	310,691	SH		DFND	8	0	211,916	98,775
ECOLAB INC	COM	278865100	3,315,715	12,986	SH		SOLE		12,986	0	0
EDISON INTL	COM	281020107	361,176,948	4,147,169	SH		SOLE		4,142,187	0	4,982
EDISON INTL	COM	281020107	14,354,958	164,829	SH		DFND	6	0	164,829	0
EDISON INTL	COM	281020107	46,101,353	529,353	SH		DFND	1	0	497,330	32,023
EDISON INTL	COM	281020107	11,498,928	132,035	SH		DFND	7,1	0	132,035	0
EDISON INTL	COM	281020107	6,276,054	72,064	SH		DFND	4	0	8,731	63,333
EDISON INTL	COM	281020107	3,280,942	37,673	SH		DFND	2	0	37,673	0
ELECTRONIC ARTS INC	COM	285512109	461,544,306	3,217,682	SH		SOLE		3,113,676	0	104,006
ELECTRONIC ARTS INC	COM	285512109	19,785,540	137,936	SH		DFND	6	0	137,936	0
ELECTRONIC ARTS INC	COM	285512109	23,484,571	163,724	SH		DFND	1	0	142,429	21,295
ELECTRONIC ARTS INC	COM	285512109	55,010,961	383,512	SH		DFND	7,1	0	375,216	8,296
ELECTRONIC ARTS INC	COM	285512109	18,109,300	126,250	SH		DFND	4	0	71,002	55,248
ELECTRONIC ARTS INC	COM	285512109	3,939,293	27,463	SH		DFND	2	0	27,463	0
ELECTRONIC ARTS INC	COM	285512109	14,597,889	101,770	SH		DFND	5	0	101,770	0
ELECTRONIC ARTS INC	COM	285512109	155,059	1,081	SH		DFND	8	0	1,081	0
ELEMENT SOLUTIONS INC	COM	28618M106	53,445,611	1,967,806	SH		SOLE		1,967,806	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	280,373	10,323	SH		DFND	8	0	10,323	0
EMERSON ELEC CO	COM	291011104	18,218,745	166,579	SH		SOLE		166,579	0	0
EMERSON ELEC CO	COM	291011104	3,849,496	35,197	SH		DFND	1	0	35,197	0
ENBRIDGE INC	COM	29250N105	4,954	122	SH		SOLE		122	0	0
ENBRIDGE INC	COM	29250N105	945,035	23,271	SH		DFND	1	0	0	23,271
ENBRIDGE INC	COM	29250N105	155,530,249	3,829,851	SH		DFND	7,1	0	3,829,851	0
ENDAVA PLC	ADS	29260V105	15,372,475	601,898	SH		SOLE		601,898	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	72,590,556	751,144	SH		SOLE		730,973	0	20,171
ENCOMPASS HEALTH CORP	COM	29261A100	1,312,564	13,582	SH		DFND	6	0	13,582	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,308,980	75,631	SH		DFND	1	0	69,365	6,266
ENCOMPASS HEALTH CORP	COM	29261A100	7,313,329	75,676	SH		DFND	7,1	0	75,676	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,855,527	195,111	SH		DFND	8	0	195,111	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,108,916	69,394	SH		SOLE		69,394	0	0
EPAM SYS INC	COM	29414B104	64,723,163	325,193	SH		SOLE		325,193	0	0
EPAM SYS INC	COM	29414B104	104,292	524	SH		DFND	6	0	524	0
EPAM SYS INC	COM	29414B104	3,759,080	18,887	SH		DFND	1	0	18,887	0
EPAM SYS INC	COM	29414B104	12,937,348	65,002	SH		DFND	7,1	0	63,516	1,486
EPAM SYS INC	COM	29414B104	1,303,846	6,551	SH		DFND	4	0	6,551	0
EPAM SYS INC	COM	29414B104	272,472	1,369	SH		DFND	8	0	1,369	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	58,845,655	2,978,019	SH		SOLE		2,978,019	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	192,482	9,741	SH		DFND	6	0	9,741	0
EQUIFAX INC	COM	294429105	962,140,837	3,274,147	SH		SOLE		3,220,792	0	53,355
EQUIFAX INC	COM	294429105	69,856,105	237,719	SH		DFND	6	0	237,719	0
EQUIFAX INC	COM	294429105	62,819,334	213,773	SH		DFND	1	0	134,030	79,743
EQUIFAX INC	COM	294429105	18,735,338	63,756	SH		DFND	7,1	0	63,756	0
EQUIFAX INC	COM	294429105	16,042,111	54,591	SH		DFND	4	0	54,591	0
EQUIFAX INC	COM	294429105	471,645	1,605	SH		DFND	3	0	1,605	0
EQUIFAX INC	COM	294429105	4,887,480	16,632	SH		DFND	2	0	14,853	1,779
EQUIFAX INC	COM	294429105	12,926,020	43,987	SH		DFND	5	0	41,503	2,484
EQUIFAX INC	COM	294429105	17,173,472	58,441	SH		DFND	8	0	39,998	18,443
EQUINIX INC	COM	29444U700	164,307,414	185,108	SH		SOLE		174,070	0	11,038
EQUINIX INC	COM	29444U700	4,142,569	4,667	SH		DFND	6	0	4,667	0
EQUINIX INC	COM	29444U700	23,794,697	26,807	SH		DFND	1	0	23,406	3,401
EQUINIX INC	COM	29444U700	35,745,748	40,271	SH		DFND	7,1	0	40,271	0
EQUINIX INC	COM	29444U700	94,620,470	106,599	SH		DFND	8	0	106,599	0
EQUITABLE HLDGS INC	COM	29452E101	166,710,230	3,966,458	SH		SOLE		3,772,858	0	193,600
EQUITABLE HLDGS INC	COM	29452E101	12,434,239	295,842	SH		DFND	6	0	295,842	0
EQUITABLE HLDGS INC	COM	29452E101	7,422,582	176,602	SH		DFND	1	0	171,604	4,998
EQUITABLE HLDGS INC	COM	29452E101	2,787,472	66,321	SH		DFND	4	0	0	66,321
EQUITY BANCSHARES INC	COM CL A	29460X109	1,659,769	40,601	SH		SOLE		40,601	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	115,594,984	1,620,339	SH		SOLE		1,526,028	0	94,311
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,781,975	38,996	SH		DFND	6	0	38,996	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,243,119	227,686	SH		DFND	1	0	198,277	29,409
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	25,240,948	353,812	SH		DFND	7,1	0	353,812	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	66,803,275	936,407	SH		DFND	8	0	936,407	0
ESAB CORPORATION	COM	29605J106	40,783,067	383,624	SH		SOLE		383,624	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	79,828,323	2,337,579	SH		SOLE		2,337,579	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,912,502	56,003	SH		DFND	1	0	56,003	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,201,221	93,740	SH		DFND	4	0	0	93,740
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21,583	632	SH		DFND	2	0	632	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	527,652	15,451	SH		DFND	8	0	15,451	0
ESSEX PPTY TR INC	COM	297178105	272,728,494	923,189	SH		SOLE		904,963	0	18,226
ESSEX PPTY TR INC	COM	297178105	16,032,739	54,271	SH		DFND	6	0	54,271	0
ESSEX PPTY TR INC	COM	297178105	33,695,014	114,058	SH		DFND	1	0	109,039	5,019
ESSEX PPTY TR INC	COM	297178105	18,932,286	64,086	SH		DFND	7,1	0	64,086	0
ESSEX PPTY TR INC	COM	297178105	4,711,949	15,950	SH		DFND	4	0	0	15,950
ESSEX PPTY TR INC	COM	297178105	46,665,134	157,962	SH		DFND	8	0	157,962	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	22,674,818	3,334,532	SH		SOLE		3,334,532	0	0
EVERCORE INC	CLASS A	29977A105	202,905,073	800,920	SH		SOLE		798,120	0	2,800
EVERCORE INC	CLASS A	29977A105	18,128,250	71,557	SH		DFND	6	0	71,557	0
EVERCORE INC	CLASS A	29977A105	8,940,369	35,290	SH		DFND	1	0	35,290	0
EVERGY INC	COM	30034W106	4,603,994	74,246	SH		SOLE		74,246	0	0
EVERGY INC	COM	30034W106	1,393,117	22,466	SH		DFND	6	0	22,466	0
EVERGY INC	COM	30034W106	1,616,973	26,076	SH		DFND	1	0	8,687	17,389
EVERGY INC	COM	30034W106	3,334,650	53,776	SH		DFND	7,1	0	53,776	0
EVERGY INC	COM	30034W106	331,071	5,339	SH		DFND	4	0	5,339	0
EVERGY INC	COM	30034W106	1,439,376	23,212	SH		DFND	2	0	23,212	0
EVERGY INC	COM	30034W106	811,711	13,090	SH		DFND	5	0	13,090	0
EVERQUOTE INC	COM CL A	30041R108	2,126,378	100,824	SH		SOLE		100,824	0	0
EXELON CORP	COM	30161N101	598,168,500	14,751,381	SH		SOLE		14,441,721	0	309,660
EXELON CORP	COM	30161N101	36,619,894	903,080	SH		DFND	6	0	903,080	0
EXELON CORP	COM	30161N101	27,771,681	684,875	SH		DFND	1	0	502,730	182,145
EXELON CORP	COM	30161N101	4,528,543	111,678	SH		DFND	7,1	0	111,678	0
EXELON CORP	COM	30161N101	12,912,174	318,426	SH		DFND	4	0	318,426	0
EXELON CORP	COM	30161N101	703,178	17,341	SH		DFND	5	0	17,341	0
EXELIXIS INC	COM	30161Q104	8,466,291	326,254	SH		SOLE		273,057	0	53,197
EXLSERVICE HOLDINGS INC	COM	302081104	31,229,781	818,605	SH		SOLE		818,605	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	394,490,147	2,189,301	SH		SOLE		2,148,127	0	41,174
EXTRA SPACE STORAGE INC	COM	30225T102	23,313,883	129,385	SH		DFND	6	0	129,385	0
EXTRA SPACE STORAGE INC	COM	30225T102	30,262,190	167,946	SH		DFND	1	0	156,590	11,356
EXTRA SPACE STORAGE INC	COM	30225T102	24,231,411	134,477	SH		DFND	7,1	0	134,477	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,634,198	14,619	SH		DFND	4	0	14,619	0
EXTRA SPACE STORAGE INC	COM	30225T102	58,427,689	324,256	SH		DFND	8	0	324,256	0
EXXON MOBIL CORP	COM	30231G102	1,737,214,584	14,820,121	SH		SOLE		14,476,616	0	343,505
EXXON MOBIL CORP	COM	30231G102	90,809,631	774,694	SH		DFND	6	0	774,694	0
EXXON MOBIL CORP	COM	30231G102	200,857,291	1,713,507	SH		DFND	1	0	1,173,561	539,946
EXXON MOBIL CORP	COM	30231G102	46,622,379	397,734	SH		DFND	7,1	0	397,734	0
EXXON MOBIL CORP	COM	30231G102	62,269,022	531,215	SH		DFND	4	0	523,700	7,515
EXXON MOBIL CORP	COM	30231G102	3,586,229	30,594	SH		DFND	2	0	30,594	0
EXXON MOBIL CORP	COM	30231G102	6,802,863	58,035	SH		DFND	5	0	58,035	0
EXXON MOBIL CORP	COM	30231G102	247,100	2,108	SH		DFND	8	0	2,108	0
FLYWIRE CORPORATION	COM VTG	302492103	5,554,473	338,894	SH		SOLE		338,894	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	4,290,063,997	7,494,347	SH		SOLE		7,437,142	0	57,205
META PLATFORMS INC	CL A	30303M102	242,504,475	423,633	SH		DFND	6	0	423,633	0
META PLATFORMS INC	CL A	30303M102	387,021,532	676,091	SH		DFND	1	0	667,801	8,290
META PLATFORMS INC	CL A	30303M102	231,035,067	403,597	SH		DFND	7,1	0	403,597	0
META PLATFORMS INC	CL A	30303M102	46,768,348	81,700	SH		DFND	4	0	27,123	54,577
META PLATFORMS INC	CL A	30303M102	71,095,903	124,198	SH		DFND	2	0	297	123,901
META PLATFORMS INC	CL A	30303M102	14,110,074	24,649	SH		DFND	8	0	17,582	7,067
FACTSET RESH SYS INC	COM	303075105	158,546,623	344,779	SH		SOLE		344,779	0	0
FACTSET RESH SYS INC	COM	303075105	13,913,222	30,256	SH		DFND	6	0	30,256	0
FACTSET RESH SYS INC	COM	303075105	14,078,308	30,615	SH		DFND	1	0	13,710	16,905
FACTSET RESH SYS INC	COM	303075105	235,443	512	SH		DFND	7,1	0	512	0
FACTSET RESH SYS INC	COM	303075105	536,185	1,166	SH		DFND	2	0	0	1,166
FACTSET RESH SYS INC	COM	303075105	1,655,920	3,601	SH		DFND	5	0	3,601	0
FACTSET RESH SYS INC	COM	303075105	347,187	755	SH		DFND	8	0	755	0
FARMLAND PARTNERS INC	COM	31154R109	16,421,747	1,571,459	SH		SOLE		1,480,977	0	90,482
FARMLAND PARTNERS INC	COM	31154R109	556,045	53,210	SH		DFND	6	0	53,210	0
FARMLAND PARTNERS INC	COM	31154R109	3,299,138	315,707	SH		DFND	1	0	289,241	26,466
FARMLAND PARTNERS INC	COM	31154R109	3,334,950	319,134	SH		DFND	7,1	0	319,134	0
FARMLAND PARTNERS INC	COM	31154R109	14,770,124	1,413,409	SH		DFND	8	0	1,413,409	0
FATE THERAPEUTICS INC	COM	31189P102	570,864	163,104	SH		SOLE		163,104	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	127,664,987	1,110,420	SH		SOLE		1,063,507	0	46,913
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,684,435	23,349	SH		DFND	6	0	23,349	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	22,192,774	193,031	SH		DFND	1	0	178,717	14,314
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	19,834,279	172,517	SH		DFND	7,1	0	172,517	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,216,842	10,584	SH		DFND	4	0	0	10,584
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	51,784,098	450,414	SH		DFND	8	0	450,414	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	999,006	5,031	SH		SOLE		5,031	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	442,215	2,227	SH		DFND	6	0	2,227	0
FIDELITY NATL INFORMATION SV	COM	31620M106	302,780,873	3,615,294	SH		SOLE		3,578,093	0	37,201
FIDELITY NATL INFORMATION SV	COM	31620M106	15,309,249	182,797	SH		DFND	6	0	182,797	0
FIDELITY NATL INFORMATION SV	COM	31620M106	80,403,601	960,043	SH		DFND	1	0	343,622	616,421
FIDELITY NATL INFORMATION SV	COM	31620M106	31,853,475	380,340	SH		DFND	7,1	0	380,340	0
FIDELITY NATL INFORMATION SV	COM	31620M106	50,550,495	603,588	SH		DFND	4	0	593,281	10,307
FIDELITY NATL INFORMATION SV	COM	31620M106	794,034	9,481	SH		DFND	3	0	9,481	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,841,856	129,455	SH		DFND	2	0	129,455	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,716,610	307,064	SH		DFND	5	0	292,314	14,750
FIDELITY NATL INFORMATION SV	COM	31620M106	29,006,729	346,349	SH		DFND	8	0	236,102	110,247
FIRST HAWAIIAN INC	COM	32051X108	46,862,499	2,024,298	SH		SOLE		2,024,298	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	59,173,252	1,928,724	SH		SOLE		1,928,724	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,922,194	62,653	SH		DFND	1	0	62,653	0
FIRSTSERVICE CORP NEW	COM	33767E202	23,214,386	127,230	SH		DFND	7,1	0	127,230	0
FISERV INC	COM	337738108	696,403,883	3,876,448	SH		SOLE		3,714,269	0	162,179
FISERV INC	COM	337738108	9,740,982	54,222	SH		DFND	6	0	54,222	0
FISERV INC	COM	337738108	147,237,188	819,578	SH		DFND	1	0	306,856	512,722
FISERV INC	COM	337738108	152,217,984	847,303	SH		DFND	7,1	0	826,815	20,488
FISERV INC	COM	337738108	112,692,289	627,288	SH		DFND	4	0	542,571	84,717
FISERV INC	COM	337738108	926,994	5,160	SH		DFND	3	0	5,160	0
FISERV INC	COM	337738108	16,483,606	91,754	SH		DFND	2	0	91,754	0
FISERV INC	COM	337738108	70,761,081	393,883	SH		DFND	5	0	385,850	8,033
FISERV INC	COM	337738108	34,790,300	193,656	SH		DFND	8	0	134,200	59,456
FIVE9 INC	COM	338307101	47,919,399	1,667,922	SH		SOLE		1,667,922	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	49,023,309	394,808	SH		SOLE		394,808	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,090,101	40,993	SH		DFND	6	0	40,993	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,074,207	40,865	SH		DFND	1	0	18,415	22,450
FLOOR & DECOR HLDGS INC	CL A	339750101	84,436	680	SH		DFND	7,1	0	680	0
FLOOR & DECOR HLDGS INC	CL A	339750101	196,437	1,582	SH		DFND	2	0	0	1,582
FLOOR & DECOR HLDGS INC	CL A	339750101	598,996	4,824	SH		DFND	5	0	4,824	0
FLOWSERVE CORP	COM	34354P105	86,054,804	1,664,825	SH		SOLE		1,664,825	0	0
FORMFACTOR INC	COM	346375108	48,927,946	1,063,651	SH		SOLE		1,063,651	0	0
FORTINET INC	COM	34959E109	288,874	3,725	SH		SOLE		3,725	0	0
FOX FACTORY HLDG CORP	COM	35138V102	661,967	15,951	SH		SOLE		15,951	0	0
FRACTYL HEALTH INC	COM	35168W103	2,645,550	1,045,672	SH		SOLE		1,045,672	0	0
FRANCO NEV CORP	COM	351858105	1,084,637,642	8,729,478	SH		SOLE		8,729,478	0	0
FRANCO NEV CORP	COM	351858105	90,176,798	725,769	SH		DFND	6	0	725,769	0
FRANCO NEV CORP	COM	351858105	165,228,644	1,329,808	SH		DFND	1	0	574,025	755,783
FRANCO NEV CORP	COM	351858105	139,678,992	1,124,177	SH		DFND	7,1	0	1,124,177	0
FRANCO NEV CORP	COM	351858105	954,613	7,683	SH		DFND	4	0	7,683	0
FRANCO NEV CORP	COM	351858105	4,118,515	33,147	SH		DFND	2	0	33,147	0
FRANCO NEV CORP	COM	351858105	11,439,449	92,068	SH		DFND	5	0	92,068	0
FUNKO INC	COM CL A	361008105	35,310,570	2,889,572	SH		SOLE		2,889,572	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	22,566,052	1,106,179	SH		SOLE		1,106,179	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	981,505	48,113	SH		DFND	6	0	48,113	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	757,554	37,135	SH		DFND	1	0	37,135	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	234,070	11,474	SH		DFND	7,1	0	11,474	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	35,802	1,755	SH		DFND	8	0	1,755	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	364,864,912	9,149,070	SH		SOLE		9,137,698	0	11,372
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	25,007,950	627,080	SH		DFND	6	0	627,080	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	27,857,576	698,535	SH		DFND	1	0	512,930	185,605
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	50,947,099	1,277,510	SH		DFND	7,1	0	1,277,510	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	494,153	12,391	SH		DFND	2	0	0	12,391
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,585,669	39,761	SH		DFND	5	0	39,761	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	529,567	13,279	SH		DFND	8	0	13,279	0
GMS INC	COM	36251C103	9,589,733	105,882	SH		SOLE		105,882	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	82,696,960	881,161	SH		SOLE		878,153	0	3,008
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,378,769	78,623	SH		DFND	6	0	78,623	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,637,532	38,759	SH		DFND	1	0	38,759	0
GALLAGHER ARTHUR J & CO	COM	363576109	734,236,703	2,609,506	SH		SOLE		2,609,506	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	58,888,209	209,291	SH		DFND	6	0	209,291	0
GALLAGHER ARTHUR J & CO	COM	363576109	74,974,694	266,463	SH		DFND	1	0	204,521	61,942
GALLAGHER ARTHUR J & CO	COM	363576109	18,882,741	67,110	SH		DFND	7,1	0	67,110	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,023,536	32,070	SH		DFND	2	0	0	32,070
GALLAGHER ARTHUR J & CO	COM	363576109	3,531,756	12,552	SH		DFND	5	0	12,552	0
GAP INC	COM	364760108	4,909,543	222,655	SH		SOLE		222,655	0	0
GARTNER INC	COM	366651107	1,146,874,908	2,263,152	SH		SOLE		2,234,056	0	29,096
GARTNER INC	COM	366651107	71,417,180	140,929	SH		DFND	6	0	140,929	0
GARTNER INC	COM	366651107	96,284,907	190,001	SH		DFND	1	0	149,841	40,160
GARTNER INC	COM	366651107	85,121,997	167,973	SH		DFND	7,1	0	163,250	4,723
GARTNER INC	COM	366651107	23,657,584	46,684	SH		DFND	4	0	40,386	6,298
GARTNER INC	COM	366651107	10,386,553	20,496	SH		DFND	2	0	42	20,454
GARTNER INC	COM	366651107	24,904,720	49,145	SH		DFND	5	0	49,145	0
GARTNER INC	COM	366651107	2,526,705	4,986	SH		DFND	8	0	2,895	2,091
GE VERNOVA INC	COM	36828A101	15,930,640	62,478	SH		SOLE		62,478	0	0
GE VERNOVA INC	COM	36828A101	3,345,338	13,120	SH		DFND	1	0	13,120	0
GCM GROSVENOR INC	COM CL A	36831E108	28,140,762	2,485,933	SH		SOLE		2,485,933	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,891,078,149	6,257,704	SH		SOLE		6,140,311	0	117,393
GENERAL DYNAMICS CORP	COM	369550108	118,592,346	392,430	SH		DFND	6	0	392,430	0
GENERAL DYNAMICS CORP	COM	369550108	273,280,669	904,304	SH		DFND	1	0	677,845	226,459
GENERAL DYNAMICS CORP	COM	369550108	48,636,672	160,942	SH		DFND	7,1	0	160,942	0
GENERAL DYNAMICS CORP	COM	369550108	12,042,066	39,848	SH		DFND	4	0	20,178	19,670
GENERAL DYNAMICS CORP	COM	369550108	6,099,000	20,182	SH		DFND	2	0	20,182	0
GENERAL DYNAMICS CORP	COM	369550108	16,029,897	53,044	SH		DFND	5	0	53,044	0
GENERAL DYNAMICS CORP	COM	369550108	365,058	1,208	SH		DFND	8	0	1,208	0
GE AEROSPACE	COM NEW	369604301	619,590,339	3,285,557	SH		SOLE		3,285,557	0	0
GE AEROSPACE	COM NEW	369604301	43,281,939	229,515	SH		DFND	6	0	229,515	0
GE AEROSPACE	COM NEW	369604301	65,409,350	346,852	SH		DFND	1	0	342,364	4,488
GE AEROSPACE	COM NEW	369604301	28,105,020	149,035	SH		DFND	7,1	0	149,035	0
GE AEROSPACE	COM NEW	369604301	3,905,492	20,710	SH		DFND	4	0	0	20,710
GE AEROSPACE	COM NEW	369604301	14,165,564	75,117	SH		DFND	2	0	0	75,117
GENERAL MLS INC	COM	370334104	187,668,949	2,541,218	SH		SOLE		2,536,942	0	4,276
GENERAL MLS INC	COM	370334104	11,555,014	156,466	SH		DFND	6	0	156,466	0
GENERAL MLS INC	COM	370334104	53,060,708	718,493	SH		DFND	1	0	673,333	45,160
GENERAL MLS INC	COM	370334104	12,940,662	175,229	SH		DFND	7,1	0	175,229	0
GENERAL MLS INC	COM	370334104	5,714,661	77,382	SH		DFND	4	0	34,520	42,862
GENERAL MLS INC	COM	370334104	3,476,932	47,081	SH		DFND	2	0	47,081	0
GENERAL MLS INC	COM	370334104	7,821,158	105,906	SH		DFND	5	0	105,906	0
GENERAL MLS INC	COM	370334104	109,224	1,479	SH		DFND	8	0	1,479	0
GENERAL MTRS CO	COM	37045V100	1,642,758	36,636	SH		SOLE		36,636	0	0
GENERAL MTRS CO	COM	37045V100	355,222	7,922	SH		DFND	1	0	7,336	586
GILEAD SCIENCES INC	COM	375558103	5,641,091	67,284	SH		SOLE		67,284	0	0
GILEAD SCIENCES INC	COM	375558103	681,032	8,123	SH		DFND	5	0	8,123	0
GILDAN ACTIVEWEAR INC	COM	375916103	26,868,812	570,342	SH		SOLE		570,342	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	94,880	2,014	SH		DFND	6	0	2,014	0
GILDAN ACTIVEWEAR INC	COM	375916103	43,126,567	915,444	SH		DFND	7,1	0	915,444	0
GLACIER BANCORP INC NEW	COM	37637Q105	50,047,395	1,095,129	SH		SOLE		1,095,129	0	0
GLOBAL PMTS INC	COM	37940X102	179,003,633	1,747,741	SH		SOLE		1,741,787	0	5,954
GLOBAL PMTS INC	COM	37940X102	16,202,229	158,194	SH		DFND	6	0	158,194	0
GLOBAL PMTS INC	COM	37940X102	7,841,378	76,561	SH		DFND	1	0	76,561	0
GLOBUS MED INC	CL A	379577208	26,405,557	369,102	SH		SOLE		369,102	0	0
GODADDY INC	CL A	380237107	6,237,492	39,785	SH		SOLE		39,785	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	87,846,822	5,722,920	SH		SOLE		5,722,920	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,697,155	240,857	SH		DFND	6	0	240,857	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,002,131	130,432	SH		DFND	1	0	130,432	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	829,007	54,007	SH		DFND	7,1	0	54,007	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	116,952	7,619	SH		DFND	8	0	7,619	0
GOLDMAN SACHS GROUP INC	COM	38141G104	743,714,138	1,502,119	SH		SOLE		1,456,060	0	46,059
GOLDMAN SACHS GROUP INC	COM	38141G104	19,684,088	39,757	SH		DFND	6	0	39,757	0
GOLDMAN SACHS GROUP INC	COM	38141G104	318,807,765	643,913	SH		DFND	1	0	315,554	328,359
GOLDMAN SACHS GROUP INC	COM	38141G104	107,469,567	217,062	SH		DFND	7,1	0	217,062	0
GOLDMAN SACHS GROUP INC	COM	38141G104	148,289,406	299,508	SH		DFND	4	0	269,316	30,192
GOLDMAN SACHS GROUP INC	COM	38141G104	1,220,446	2,465	SH		DFND	3	0	2,465	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,293,293	77,343	SH		DFND	2	0	67,445	9,898
GOLDMAN SACHS GROUP INC	COM	38141G104	62,329,398	125,890	SH		DFND	5	0	122,060	3,830
GOLDMAN SACHS GROUP INC	COM	38141G104	258,923,716	522,962	SH		DFND	8	0	143,425	379,537
GRACO INC	COM	384109104	423,461	4,839	SH		SOLE		4,839	0	0
GRACO INC	COM	384109104	177,120	2,024	SH		DFND	6	0	2,024	0
GRAINGER W W INC	COM	384802104	298,954,975	287,786	SH		SOLE		282,214	0	5,572
GRAINGER W W INC	COM	384802104	19,868,280	19,126	SH		DFND	6	0	19,126	0
GRAINGER W W INC	COM	384802104	15,740,049	15,152	SH		DFND	1	0	11,321	3,831
GRAINGER W W INC	COM	384802104	2,392,379	2,303	SH		DFND	7,1	0	2,303	0
GRAND CANYON ED INC	COM	38526M106	51,021,459	359,686	SH		SOLE		356,337	0	3,349
GRAND CANYON ED INC	COM	38526M106	2,041,505	14,392	SH		DFND	1	0	14,392	0
GRAND CANYON ED INC	COM	38526M106	1,580,493	11,142	SH		DFND	4	0	0	11,142
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	41,096,597	672,502	SH		DFND	7,1	0	672,502	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	20,665,752	338,173	SH		DFND	8	0	338,173	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	254,769,219	8,609,977	SH		SOLE		8,584,319	0	25,658
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,705,431	665,949	SH		DFND	6	0	665,949	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,720,137	328,494	SH		DFND	1	0	328,494	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	531,188,426	2,903,621	SH		SOLE		2,875,516	0	28,105
GUIDEWIRE SOFTWARE INC	COM	40171V100	40,647,987	222,193	SH		DFND	6	0	222,193	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	46,456,698	253,945	SH		DFND	1	0	132,575	121,370
GUIDEWIRE SOFTWARE INC	COM	40171V100	704,868	3,853	SH		DFND	7,1	0	3,853	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,406,809	7,690	SH		DFND	4	0	0	7,690
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,551,514	8,481	SH		DFND	2	0	0	8,481
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,891,084	26,736	SH		DFND	5	0	26,736	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	70,981	388	SH		DFND	8	0	388	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,841,961	173,305	SH		SOLE		173,305	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,435,696	166,811	SH		DFND	6	0	166,811	0
HDFC BANK LTD	SPONSORED ADS	40415F101	116,298,477	1,858,991	SH		DFND	1	0	1,704,962	154,029
HDFC BANK LTD	SPONSORED ADS	40415F101	127,585,114	2,039,404	SH		DFND	7,1	0	2,039,404	0
HDFC BANK LTD	SPONSORED ADS	40415F101	37,808,699	604,359	SH		DFND	5	0	604,359	0
HALLIBURTON CO	COM	406216101	78,961,735	2,718,132	SH		SOLE		2,708,628	0	9,504
HALLIBURTON CO	COM	406216101	7,083,901	243,852	SH		DFND	6	0	243,852	0
HALLIBURTON CO	COM	406216101	5,201,984	179,070	SH		DFND	1	0	120,243	58,827
HAMILTON LANE INC	CL A	407497106	56,078,417	333,027	SH		SOLE		333,027	0	0
HANOVER INS GROUP INC	COM	410867105	199,466,402	1,346,745	SH		SOLE		1,343,700	0	3,045
HANOVER INS GROUP INC	COM	410867105	11,631,523	78,533	SH		DFND	6	0	78,533	0
HANOVER INS GROUP INC	COM	410867105	8,718,051	58,862	SH		DFND	1	0	58,862	0
HANOVER INS GROUP INC	COM	410867105	66,946	452	SH		DFND	5	0	452	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	26,415,640	660,391	SH		SOLE		660,391	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	327,254,882	2,782,543	SH		SOLE		2,769,897	0	12,646
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,732,518	227,298	SH		DFND	6	0	227,298	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,908,811	254,305	SH		DFND	1	0	244,507	9,798
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,238,900	36,042	SH		DFND	7,1	0	36,042	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,584,194	89,994	SH		DFND	4	0	2,227	87,767
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,186,920	10,092	SH		DFND	2	0	10,092	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,447,661	12,309	SH		DFND	5	0	12,309	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,334,403	11,346	SH		DFND	8	0	11,346	0
HASBRO INC	COM	418056107	54,155,313	748,829	SH		SOLE		715,773	0	33,056
HASBRO INC	COM	418056107	2,115,288	29,249	SH		DFND	1	0	29,249	0
HASBRO INC	COM	418056107	1,938,899	26,810	SH		DFND	4	0	0	26,810
HAYWARD HLDGS INC	COM	421298100	42,732,454	2,785,688	SH		SOLE		2,785,688	0	0
HEALTH CATALYST INC	COM	42225T107	2,637,376	324,002	SH		SOLE		324,002	0	0
HEALTHEQUITY INC	COM	42226A107	30,302,425	370,219	SH		SOLE		370,219	0	0
HEALTHEQUITY INC	COM	42226A107	1,014,776	12,398	SH		DFND	6	0	12,398	0
HEALTHEQUITY INC	COM	42226A107	1,172,419	14,324	SH		DFND	1	0	4,797	9,527
HEALTHEQUITY INC	COM	42226A107	2,428,244	29,667	SH		DFND	7,1	0	29,667	0
HEALTHEQUITY INC	COM	42226A107	243,422	2,974	SH		DFND	4	0	2,974	0
HEALTHEQUITY INC	COM	42226A107	1,048,990	12,816	SH		DFND	2	0	12,816	0
HEALTHEQUITY INC	COM	42226A107	3,469,130	42,384	SH		DFND	5	0	42,384	0
HELMERICH & PAYNE INC	COM	423452101	16,616,377	546,232	SH		SOLE		546,232	0	0
HERC HLDGS INC	COM	42704L104	41,410,029	259,738	SH		SOLE		259,738	0	0
HERSHEY CO	COM	427866108	99,214,123	517,333	SH		SOLE		515,555	0	1,778
HERSHEY CO	COM	427866108	8,843,935	46,115	SH		DFND	6	0	46,115	0
HERSHEY CO	COM	427866108	4,433,378	23,117	SH		DFND	1	0	23,117	0
HESS CORP	COM	42809H107	213,697,868	1,573,622	SH		SOLE		1,528,890	0	44,732
HESS CORP	COM	42809H107	124,593,784	917,480	SH		DFND	1	0	130,230	787,250
HESS CORP	COM	42809H107	28,178,500	207,500	SH		DFND	7,1	0	207,500	0
HESS CORP	COM	42809H107	58,588,601	431,433	SH		DFND	4	0	415,862	15,571
HESS CORP	COM	42809H107	8,579,165	63,175	SH		DFND	2	0	63,175	0
HESS CORP	COM	42809H107	16,885,779	124,343	SH		DFND	5	0	124,343	0
HESS CORP	COM	42809H107	172,330	1,269	SH		DFND	8	0	1,269	0
HEXCEL CORP NEW	COM	428291108	85,680,242	1,385,739	SH		SOLE		1,385,739	0	0
HEXCEL CORP NEW	COM	428291108	6,105,713	98,750	SH		DFND	6	0	98,750	0
HEXCEL CORP NEW	COM	428291108	6,125,684	99,073	SH		DFND	1	0	44,490	54,583
HEXCEL CORP NEW	COM	428291108	103,751	1,678	SH		DFND	7,1	0	1,678	0
HEXCEL CORP NEW	COM	428291108	228,029	3,688	SH		DFND	2	0	0	3,688
HEXCEL CORP NEW	COM	428291108	722,855	11,691	SH		DFND	5	0	11,691	0
HIGHWOODS PPTYS INC	COM	431284108	52,513,085	1,567,087	SH		SOLE		1,534,647	0	32,440
HIGHWOODS PPTYS INC	COM	431284108	329,571	9,835	SH		DFND	6	0	9,835	0
HIGHWOODS PPTYS INC	COM	431284108	14,616,057	436,170	SH		DFND	1	0	426,706	9,464
HIGHWOODS PPTYS INC	COM	431284108	5,470,373	163,246	SH		DFND	7,1	0	163,246	0
HIGHWOODS PPTYS INC	COM	431284108	7,050,940	210,413	SH		DFND	4	0	0	210,413
HIGHWOODS PPTYS INC	COM	431284108	36,258	1,082	SH		DFND	2	0	1,082	0
HIGHWOODS PPTYS INC	COM	431284108	10,762,172	321,163	SH		DFND	8	0	321,163	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,394,913	130,017	SH		SOLE		130,017	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	859,075,575	3,727,009	SH		SOLE		3,703,286	0	23,723
HILTON WORLDWIDE HLDGS INC	COM	43300A203	48,752,133	211,506	SH		DFND	6	0	211,506	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	80,384,340	348,739	SH		DFND	1	0	344,843	3,896
HILTON WORLDWIDE HLDGS INC	COM	43300A203	61,406,122	266,404	SH		DFND	7,1	0	258,469	7,935
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,811,099	59,918	SH		DFND	4	0	55,151	4,767
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,060,731	61,001	SH		DFND	2	0	0	61,001
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,443,731	67,001	SH		DFND	5	0	67,001	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	166,421	722	SH		DFND	8	0	722	0
HOLOGIC INC	COM	436440101	2,303,607	28,279	SH		SOLE		28,279	0	0
HOME DEPOT INC	COM	437076102	420,256,016	1,037,157	SH		SOLE		1,000,986	0	36,171
HOME DEPOT INC	COM	437076102	1,459,125	3,601	SH		DFND	6	0	3,601	0
HOME DEPOT INC	COM	437076102	52,891,161	130,531	SH		DFND	1	0	130,132	399
HOME DEPOT INC	COM	437076102	49,314,056	121,703	SH		DFND	7,1	0	121,703	0
HOME DEPOT INC	COM	437076102	20,433,831	50,429	SH		DFND	4	0	13,821	36,608
HOME DEPOT INC	COM	437076102	2,795,880	6,900	SH		DFND	5	0	6,900	0
HOME DEPOT INC	COM	437076102	2,305,588	5,690	SH		DFND	8	0	866	4,824
HONEYWELL INTL INC	COM	438516106	1,587,889,581	7,681,726	SH		SOLE		7,508,826	0	172,900
HONEYWELL INTL INC	COM	438516106	82,948,382	401,279	SH		DFND	6	0	401,279	0
HONEYWELL INTL INC	COM	438516106	288,427,217	1,395,323	SH		DFND	1	0	1,006,253	389,070
HONEYWELL INTL INC	COM	438516106	97,639,262	472,349	SH		DFND	7,1	0	472,349	0
HONEYWELL INTL INC	COM	438516106	118,162,671	571,635	SH		DFND	4	0	549,455	22,180
HONEYWELL INTL INC	COM	438516106	1,532,961	7,416	SH		DFND	3	0	7,416	0
HONEYWELL INTL INC	COM	438516106	27,748,957	134,241	SH		DFND	2	0	134,241	0
HONEYWELL INTL INC	COM	438516106	55,457,192	268,285	SH		DFND	5	0	256,776	11,509
HONEYWELL INTL INC	COM	438516106	260,978,610	1,262,535	SH		DFND	8	0	372,682	889,853
HOPE BANCORP INC	COM	43940T109	669,913	53,337	SH		SOLE		53,337	0	0
HOWMET AEROSPACE INC	COM	443201108	1,530,331,288	15,265,150	SH		SOLE		15,118,873	0	146,277
HOWMET AEROSPACE INC	COM	443201108	112,284,511	1,120,045	SH		DFND	6	0	1,120,045	0
HOWMET AEROSPACE INC	COM	443201108	127,852,434	1,275,336	SH		DFND	1	0	946,362	328,974
HOWMET AEROSPACE INC	COM	443201108	76,280,025	760,898	SH		DFND	7,1	0	760,898	0
HOWMET AEROSPACE INC	COM	443201108	13,014,756	129,823	SH		DFND	4	0	0	129,823
HOWMET AEROSPACE INC	COM	443201108	16,513,180	164,720	SH		DFND	2	0	122	164,598
HOWMET AEROSPACE INC	COM	443201108	6,528,882	65,126	SH		DFND	5	0	65,126	0
HOWMET AEROSPACE INC	COM	443201108	855,133	8,530	SH		DFND	8	0	8,530	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,921,082	51,642	SH		DFND	4	0	51,642	0
HUBBELL INC	COM	443510607	454,257,893	1,060,483	SH		SOLE		1,028,896	0	31,587
HUBBELL INC	COM	443510607	21,339,540	49,818	SH		DFND	6	0	49,818	0
HUBBELL INC	COM	443510607	33,527,383	78,271	SH		DFND	1	0	56,846	21,425
HUBBELL INC	COM	443510607	53,140,244	124,058	SH		DFND	7,1	0	117,541	6,517
HUBBELL INC	COM	443510607	18,472,594	43,125	SH		DFND	4	0	37,232	5,893
HUBBELL INC	COM	443510607	634,815	1,482	SH		DFND	2	0	0	1,482
HUBBELL INC	COM	443510607	25,803,376	60,239	SH		DFND	5	0	60,239	0
HUBSPOT INC	COM	443573100	252,697,655	475,353	SH		SOLE		475,353	0	0
HUBSPOT INC	COM	443573100	16,566,251	31,163	SH		DFND	6	0	31,163	0
HUBSPOT INC	COM	443573100	20,867,426	39,254	SH		DFND	1	0	22,091	17,163
HUBSPOT INC	COM	443573100	7,143,641	13,438	SH		DFND	7,1	0	13,438	0
HUBSPOT INC	COM	443573100	3,303,362	6,214	SH		DFND	4	0	3,994	2,220
HUBSPOT INC	COM	443573100	624,630	1,175	SH		DFND	2	0	0	1,175
HUBSPOT INC	COM	443573100	1,954,693	3,677	SH		DFND	5	0	3,677	0
HUBSPOT INC	COM	443573100	531,600	1,000	SH		DFND	8	0	1,000	0
HUMANA INC	COM	444859102	109,441,589	345,525	SH		SOLE		344,337	0	1,188
HUMANA INC	COM	444859102	9,749,574	30,781	SH		DFND	6	0	30,781	0
HUMANA INC	COM	444859102	4,862,276	15,351	SH		DFND	1	0	15,351	0
HUNT J B TRANS SVCS INC	COM	445658107	205,419,773	1,192,014	SH		SOLE		1,172,886	0	19,128
HUNT J B TRANS SVCS INC	COM	445658107	9,594,990	55,678	SH		DFND	6	0	55,678	0
HUNT J B TRANS SVCS INC	COM	445658107	8,944,444	51,903	SH		DFND	1	0	51,903	0
HUNT J B TRANS SVCS INC	COM	445658107	17,001,388	98,656	SH		DFND	7,1	0	98,656	0
HUNT J B TRANS SVCS INC	COM	445658107	5,225,046	30,320	SH		DFND	4	0	16,983	13,337
HUNT J B TRANS SVCS INC	COM	445658107	141,483	821	SH		DFND	8	0	821	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,885,294	7,131	SH		SOLE		7,131	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	706,688	2,673	SH		DFND	5	0	2,673	0
HYATT HOTELS CORP	COM CL A	448579102	362,873,261	2,384,187	SH		SOLE		2,381,228	0	2,959
HYATT HOTELS CORP	COM CL A	448579102	35,137,196	230,862	SH		DFND	6	0	230,862	0
HYATT HOTELS CORP	COM CL A	448579102	29,829,221	195,987	SH		DFND	1	0	107,722	88,265
HYATT HOTELS CORP	COM CL A	448579102	380,196	2,498	SH		DFND	7,1	0	2,498	0
HYATT HOTELS CORP	COM CL A	448579102	1,381,215	9,075	SH		DFND	2	0	0	9,075
HYATT HOTELS CORP	COM CL A	448579102	2,710,073	17,806	SH		DFND	5	0	17,806	0
HYSTER-YALE INC	CL A	449172105	230,656	3,617	SH		SOLE		3,617	0	0
ITT INC	COM	45073V108	178,726,497	1,195,415	SH		SOLE		1,192,129	0	3,286
ITT INC	COM	45073V108	12,810,465	85,683	SH		DFND	6	0	85,683	0
ITT INC	COM	45073V108	6,315,601	42,242	SH		DFND	1	0	42,242	0
IDEX CORP	COM	45167R104	1,221,578	5,695	SH		SOLE		5,695	0	0
IDEX CORP	COM	45167R104	195,410	911	SH		DFND	6	0	911	0
IDEX CORP	COM	45167R104	211,068	984	SH		DFND	8	0	984	0
IDEXX LABS INC	COM	45168D104	167,557,729	331,653	SH		SOLE		331,653	0	0
IDEXX LABS INC	COM	45168D104	14,089,070	27,887	SH		DFND	6	0	27,887	0
IDEXX LABS INC	COM	45168D104	17,796,375	35,225	SH		DFND	1	0	18,564	16,661
IDEXX LABS INC	COM	45168D104	237,453	470	SH		DFND	7,1	0	470	0
IDEXX LABS INC	COM	45168D104	2,945,433	5,830	SH		DFND	4	0	0	5,830
IDEXX LABS INC	COM	45168D104	545,132	1,079	SH		DFND	2	0	27	1,052
IDEXX LABS INC	COM	45168D104	1,663,184	3,292	SH		DFND	5	0	3,292	0
IDEXX LABS INC	COM	45168D104	328,393	650	SH		DFND	8	0	650	0
ILLINOIS TOOL WKS INC	COM	452308109	764,701,129	2,917,927	SH		SOLE		2,860,582	0	57,345
ILLINOIS TOOL WKS INC	COM	452308109	52,561,021	200,561	SH		DFND	6	0	200,561	0
ILLINOIS TOOL WKS INC	COM	452308109	102,108,238	389,622	SH		DFND	1	0	348,864	40,758
ILLINOIS TOOL WKS INC	COM	452308109	6,405,515	24,442	SH		DFND	7,1	0	24,442	0
ILLINOIS TOOL WKS INC	COM	452308109	21,730,844	82,920	SH		DFND	4	0	82,920	0
ILLUMINA INC	COM	452327109	112,143,341	859,929	SH		SOLE		852,338	0	7,591
ILLUMINA INC	COM	452327109	4,207,157	32,261	SH		DFND	6	0	32,261	0
ILLUMINA INC	COM	452327109	8,291,207	63,578	SH		DFND	1	0	45,401	18,177
ILLUMINA INC	COM	452327109	6,319,147	48,456	SH		DFND	7,1	0	48,456	0
ILLUMINA INC	COM	452327109	6,010,597	46,090	SH		DFND	4	0	15,831	30,259
ILLUMINA INC	COM	452327109	157,014	1,204	SH		DFND	2	0	0	1,204
ILLUMINA INC	COM	452327109	478,344	3,668	SH		DFND	5	0	3,668	0
ILLUMINA INC	COM	452327109	128,584	986	SH		DFND	8	0	986	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	15,509,620	498,221	SH		SOLE		498,221	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,053,985	114,322	SH		DFND	7,1	0	114,322	0
INCYTE CORP	COM	45337C102	4,738,775	71,691	SH		SOLE		54,952	0	16,739
INDEPENDENCE RLTY TR INC	COM	45378A106	82,572,832	4,027,943	SH		SOLE		4,027,943	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,605,753	476,235	SH		DFND	1	0	476,235	0
INFOSYS LTD	SPONSORED ADR	456788108	12,434,521	558,353	SH		DFND	7,1	0	558,353	0
INFOSYS LTD	SPONSORED ADR	456788108	1,643,971	73,820	SH		DFND	4	0	0	73,820
INFOSYS LTD	SPONSORED ADR	456788108	38,238	1,717	SH		DFND	2	0	1,717	0
INFOSYS LTD	SPONSORED ADR	456788108	11,069,304	497,050	SH		DFND	5	0	497,050	0
INFOSYS LTD	SPONSORED ADR	456788108	908,995	40,817	SH		DFND	8	0	40,817	0
ING GROEP N.V.	SPONSORED ADR	456837103	40,733	2,243	SH		SOLE		2,243	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,386,769	131,430	SH		DFND	1	0	131,430	0
INGERSOLL RAND INC	COM	45687V106	194,456,334	1,981,014	SH		SOLE		1,981,014	0	0
INGERSOLL RAND INC	COM	45687V106	16,159,786	164,627	SH		DFND	6	0	164,627	0
INGERSOLL RAND INC	COM	45687V106	16,041,700	163,424	SH		DFND	1	0	73,297	90,127
INGERSOLL RAND INC	COM	45687V106	280,149	2,854	SH		DFND	7,1	0	2,854	0
INGERSOLL RAND INC	COM	45687V106	2,132,035	21,720	SH		DFND	4	0	21,720	0
INGERSOLL RAND INC	COM	45687V106	613,598	6,251	SH		DFND	2	0	0	6,251
INGERSOLL RAND INC	COM	45687V106	1,868,966	19,040	SH		DFND	5	0	19,040	0
INGERSOLL RAND INC	COM	45687V106	101,105	1,030	SH		DFND	8	0	1,030	0
INGREDION INC	COM	457187102	187,258,545	1,362,574	SH		SOLE		1,358,059	0	4,515
INGREDION INC	COM	457187102	16,252,334	118,259	SH		DFND	6	0	118,259	0
INGREDION INC	COM	457187102	8,018,491	58,346	SH		DFND	1	0	58,346	0
INSPERITY INC	COM	45778Q107	66,269,016	753,057	SH		SOLE		744,677	0	8,380
INSPERITY INC	COM	45778Q107	11,375,496	129,267	SH		DFND	1	0	129,267	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,100,724	30,466	SH		SOLE		30,466	0	0
INTEL CORP	COM	458140100	71,619,861	3,052,850	SH		SOLE		2,931,888	0	120,962
INTEL CORP	COM	458140100	72,331,497	3,083,184	SH		DFND	1	0	317,009	2,766,175
INTEL CORP	COM	458140100	11,874,889	506,176	SH		DFND	7,1	0	506,176	0
INTEL CORP	COM	458140100	23,683,808	1,009,540	SH		DFND	4	0	971,131	38,409
INTEL CORP	COM	458140100	3,585,697	152,843	SH		DFND	2	0	152,843	0
INTEL CORP	COM	458140100	6,835,517	291,369	SH		DFND	5	0	291,369	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,017,682	45,413	SH		DFND	1	0	45,413	0
INTERDIGITAL INC	COM	45867G101	3,144,894	22,205	SH		SOLE		22,205	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,821,978	94,183	SH		SOLE		94,183	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	297,574	1,346	SH		DFND	8	0	1,346	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	286,234,140	2,727,858	SH		SOLE		2,723,054	0	4,804
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,439,837	137,614	SH		DFND	6	0	137,614	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	36,157,304	344,585	SH		DFND	1	0	243,081	101,504
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29,140,845	277,717	SH		DFND	7,1	0	277,717	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	40,994,997	390,689	SH		DFND	4	0	390,689	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,148,564	10,946	SH		DFND	3	0	10,946	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,574,531	100,777	SH		DFND	2	0	100,777	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,504,042	262,118	SH		DFND	5	0	245,157	16,961
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	42,121,840	401,428	SH		DFND	8	0	273,429	127,999
INTERNATIONAL PAPER CO	COM	460146103	146,521,423	2,999,415	SH		SOLE		2,991,932	0	7,483
INTERNATIONAL PAPER CO	COM	460146103	9,483,299	194,131	SH		DFND	6	0	194,131	0
INTERNATIONAL PAPER CO	COM	460146103	4,753,398	97,306	SH		DFND	1	0	97,306	0
INTERNATIONAL PAPER CO	COM	460146103	247,865	5,074	SH		DFND	8	0	5,074	0
INTUIT	COM	461202103	518,026,401	834,181	SH		SOLE		834,181	0	0
INTUIT	COM	461202103	32,418,063	52,203	SH		DFND	6	0	52,203	0
INTUIT	COM	461202103	43,589,232	70,192	SH		DFND	1	0	69,157	1,035
INTUIT	COM	461202103	21,261,177	34,237	SH		DFND	7,1	0	34,237	0
INTUIT	COM	461202103	1,355,022	2,182	SH		DFND	4	0	0	2,182
INTUIT	COM	461202103	9,365,301	15,081	SH		DFND	2	0	0	15,081
INTUIT	COM	461202103	3,380,724	5,444	SH		DFND	5	0	5,444	0
INTUIT	COM	461202103	901,692	1,452	SH		DFND	8	0	1,452	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	452,364,364	920,806	SH		SOLE		920,806	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,502,649	68,196	SH		DFND	6	0	68,196	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,793,321	85,072	SH		DFND	1	0	83,762	1,310
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,575,105	43,917	SH		DFND	7,1	0	43,917	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,571,905	19,484	SH		DFND	2	0	0	19,484
IQVIA HLDGS INC	COM	46266C105	26,951,072	113,732	SH		SOLE		85,375	0	28,357
IQVIA HLDGS INC	COM	46266C105	1,231,770	5,198	SH		DFND	1	0	4,564	634
IQVIA HLDGS INC	COM	46266C105	3,737,728	15,773	SH		DFND	4	0	0	15,773
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	409,816	99,470	SH		SOLE		99,470	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	82,373,732	1,796,200	SH	Put	SOLE		1,796,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	417,326	9,100	SH	Put	DFND	6	0	9,100	0
ISHARES TR	RUS 1000 VAL ETF	464287598	24,748,402	130,392	SH		DFND	1	0	130,392	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,208,348	3,219	SH		DFND	1	0	3,219	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,015,610	398,700	SH		SOLE		398,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	305,140	3,800	SH		DFND	7,1	0	3,800	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,231,617	21,453	SH		DFND	4	0	0	21,453
ISHARES INC	ESG AWR MSCI EM	46434G863	467,614	12,843	SH		DFND	8	0	12,843	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	964,757	11,462	SH		DFND	8	0	11,462	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	75,557	11,362	SH		SOLE		11,362	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	241,589	23,662	SH		SOLE		23,662	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,223,599,601	20,030,350	SH		SOLE		19,576,473	0	453,877
JPMORGAN CHASE & CO.	COM	46625H100	243,431,544	1,154,470	SH		DFND	6	0	1,154,470	0
JPMORGAN CHASE & CO.	COM	46625H100	487,118,440	2,310,151	SH		DFND	1	0	1,484,870	825,281
JPMORGAN CHASE & CO.	COM	46625H100	111,522,378	528,893	SH		DFND	7,1	0	528,893	0
JPMORGAN CHASE & CO.	COM	46625H100	153,405,078	727,521	SH		DFND	4	0	552,614	174,907
JPMORGAN CHASE & CO.	COM	46625H100	13,756,928	65,242	SH		DFND	2	0	65,242	0
JPMORGAN CHASE & CO.	COM	46625H100	23,825,282	112,991	SH		DFND	5	0	112,991	0
JPMORGAN CHASE & CO.	COM	46625H100	2,381,453	11,294	SH		DFND	8	0	11,294	0
JACKSON FINANCIAL INC	COM CL A	46817M107	11,872,399	130,137	SH		SOLE		130,137	0	0
JACOBS SOLUTIONS INC	COM	46982L108	195,386,052	1,492,636	SH		SOLE		1,489,546	0	3,090
JACOBS SOLUTIONS INC	COM	46982L108	10,606,827	81,030	SH		DFND	6	0	81,030	0
JACOBS SOLUTIONS INC	COM	46982L108	9,925,493	75,825	SH		DFND	1	0	75,825	0
JACOBS SOLUTIONS INC	COM	46982L108	344,267	2,630	SH		DFND	8	0	2,630	0
JELD-WEN HLDG INC	COM	47580P103	1,418,204	89,703	SH		SOLE		89,703	0	0
JOHNSON & JOHNSON	COM	478160104	2,219,466,638	13,695,339	SH		SOLE		13,440,773	0	254,566
JOHNSON & JOHNSON	COM	478160104	121,604,800	750,369	SH		DFND	6	0	750,369	0
JOHNSON & JOHNSON	COM	478160104	410,691,966	2,534,197	SH		DFND	1	0	1,465,913	1,068,284
JOHNSON & JOHNSON	COM	478160104	92,654,564	571,730	SH		DFND	7,1	0	571,730	0
JOHNSON & JOHNSON	COM	478160104	120,109,310	741,141	SH		DFND	4	0	662,380	78,761
JOHNSON & JOHNSON	COM	478160104	16,556,050	102,160	SH		DFND	2	0	102,160	0
JOHNSON & JOHNSON	COM	478160104	30,316,888	187,072	SH		DFND	5	0	187,072	0
JOHNSON & JOHNSON	COM	478160104	1,207,023	7,448	SH		DFND	8	0	7,448	0
JONES LANG LASALLE INC	COM	48020Q107	188,749,093	699,563	SH		SOLE		679,375	0	20,188
JONES LANG LASALLE INC	COM	48020Q107	12,578,272	46,619	SH		DFND	6	0	46,619	0
JONES LANG LASALLE INC	COM	48020Q107	11,628,541	43,099	SH		DFND	1	0	43,099	0
JONES LANG LASALLE INC	COM	48020Q107	20,506	76	SH		DFND	2	0	76	0
JONES LANG LASALLE INC	COM	48020Q107	501,307	1,858	SH		DFND	8	0	1,858	0
KBR INC	COM	48242W106	267,364,251	4,105,086	SH		SOLE		4,095,679	0	9,407
KBR INC	COM	48242W106	15,155,946	232,703	SH		DFND	6	0	232,703	0
KBR INC	COM	48242W106	7,689,639	118,066	SH		DFND	1	0	118,066	0
KLA CORP	COM NEW	482480100	1,671,506,679	2,158,426	SH		SOLE		2,129,772	0	28,654
KLA CORP	COM NEW	482480100	111,668,373	144,198	SH		DFND	6	0	144,198	0
KLA CORP	COM NEW	482480100	185,773,215	239,890	SH		DFND	1	0	202,548	37,342
KLA CORP	COM NEW	482480100	37,181,747	48,013	SH		DFND	7,1	0	48,013	0
KLA CORP	COM NEW	482480100	9,797,061	12,651	SH		DFND	2	0	0	12,651
KLA CORP	COM NEW	482480100	1,129,090	1,458	SH		DFND	8	0	1,458	0
KKR & CO INC	COM	48251W104	1,789,520,944	13,704,403	SH		SOLE		13,562,610	0	141,793
KKR & CO INC	COM	48251W104	121,379,072	929,538	SH		DFND	6	0	929,538	0
KKR & CO INC	COM	48251W104	218,139,636	1,670,544	SH		DFND	1	0	1,566,246	104,298
KKR & CO INC	COM	48251W104	48,154,248	368,772	SH		DFND	7,1	0	368,772	0
KKR & CO INC	COM	48251W104	17,645,667	135,133	SH		DFND	2	0	0	135,133
KEARNY FINL CORP MD	COM	48716P108	502,156	73,094	SH		SOLE		73,094	0	0
KEMPER CORP	COM	488401100	20,527,325	335,140	SH		SOLE		335,140	0	0
KENVUE INC	COM	49177J102	1,414,391,613	61,149,659	SH		SOLE		59,524,075	0	1,625,584
KENVUE INC	COM	49177J102	73,436,802	3,174,959	SH		DFND	6	0	3,174,959	0
KENVUE INC	COM	49177J102	299,500,563	12,948,576	SH		DFND	1	0	5,658,608	7,289,968
KENVUE INC	COM	49177J102	74,669,029	3,228,233	SH		DFND	7,1	0	3,228,233	0
KENVUE INC	COM	49177J102	120,550,831	5,211,882	SH		DFND	4	0	4,582,136	629,746
KENVUE INC	COM	49177J102	10,035,020	433,853	SH		DFND	2	0	433,853	0
KENVUE INC	COM	49177J102	18,790,743	812,397	SH		DFND	5	0	812,397	0
KENVUE INC	COM	49177J102	457,558	19,782	SH		DFND	8	0	19,782	0
KIMBERLY-CLARK CORP	COM	494368103	647,224,748	4,548,951	SH		SOLE		4,418,543	0	130,408
KIMBERLY-CLARK CORP	COM	494368103	41,417,993	291,102	SH		DFND	6	0	291,102	0
KIMBERLY-CLARK CORP	COM	494368103	83,986,888	590,293	SH		DFND	1	0	508,529	81,764
KIMBERLY-CLARK CORP	COM	494368103	16,689,302	117,299	SH		DFND	7,1	0	117,299	0
KIMBERLY-CLARK CORP	COM	494368103	14,828,279	104,219	SH		DFND	4	0	4,529	99,690
KIMBERLY-CLARK CORP	COM	494368103	2,873,914	20,199	SH		DFND	2	0	20,199	0
KIMBERLY-CLARK CORP	COM	494368103	4,720,424	33,177	SH		DFND	5	0	33,177	0
KIMBERLY-CLARK CORP	COM	494368103	1,867,852	13,128	SH		DFND	8	0	13,128	0
KIMCO RLTY CORP	COM	49446R109	87,058,700	3,749,298	SH		SOLE		3,535,536	0	213,762
KIMCO RLTY CORP	COM	49446R109	2,369,021	102,025	SH		DFND	6	0	102,025	0
KIMCO RLTY CORP	COM	49446R109	13,566,773	584,271	SH		DFND	1	0	518,753	65,518
KIMCO RLTY CORP	COM	49446R109	18,410,349	792,866	SH		DFND	7,1	0	792,866	0
KIMCO RLTY CORP	COM	49446R109	53,555,885	2,306,455	SH		DFND	8	0	2,306,455	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	134,859,570	2,499,714	SH		SOLE		2,494,154	0	5,560
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,733,786	143,351	SH		DFND	6	0	143,351	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,815,182	70,717	SH		DFND	1	0	70,717	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,241,262	60,079	SH		DFND	5	0	60,079	0
KODIAK SCIENCES INC	COM	50015M109	121,986	46,738	SH		SOLE		46,738	0	0
KYMERA THERAPEUTICS INC	COM	501575104	21,458,333	453,377	SH		SOLE		453,377	0	0
LKQ CORP	COM	501889208	318,745,791	7,984,614	SH		SOLE		7,893,299	0	91,315
LKQ CORP	COM	501889208	17,303,124	433,445	SH		DFND	6	0	433,445	0
LKQ CORP	COM	501889208	79,906,108	2,001,656	SH		DFND	1	0	464,646	1,537,010
LKQ CORP	COM	501889208	16,139,456	404,295	SH		DFND	7,1	0	404,295	0
LKQ CORP	COM	501889208	31,743,346	795,174	SH		DFND	4	0	765,155	30,019
LKQ CORP	COM	501889208	4,879,541	122,233	SH		DFND	2	0	122,233	0
LKQ CORP	COM	501889208	9,263,556	232,053	SH		DFND	5	0	232,053	0
LKQ CORP	COM	501889208	169,181	4,238	SH		DFND	8	0	4,238	0
LPL FINL HLDGS INC	COM	50212V100	136,065,287	584,900	SH		SOLE		584,900	0	0
LPL FINL HLDGS INC	COM	50212V100	13,302,249	57,182	SH		DFND	6	0	57,182	0
LPL FINL HLDGS INC	COM	50212V100	13,553,489	58,262	SH		DFND	1	0	26,474	31,788
LPL FINL HLDGS INC	COM	50212V100	225,186	968	SH		DFND	7,1	0	968	0
LPL FINL HLDGS INC	COM	50212V100	524,348	2,254	SH		DFND	2	0	0	2,254
LPL FINL HLDGS INC	COM	50212V100	1,582,117	6,801	SH		DFND	5	0	6,801	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	257,035,424	1,080,571	SH		SOLE		1,063,892	0	16,679
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,388,524	64,693	SH		DFND	6	0	64,693	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	63,607,627	267,405	SH		DFND	1	0	65,370	202,035
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,624,475	53,073	SH		DFND	7,1	0	53,073	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,098,754	29,843	SH		DFND	4	0	25,846	3,997
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,818,051	16,051	SH		DFND	2	0	16,051	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,301,895	30,697	SH		DFND	5	0	30,697	0
LABCORP HOLDINGS INC	COM SHS	504922105	113,860,155	509,487	SH		SOLE		507,703	0	1,784
LABCORP HOLDINGS INC	COM SHS	504922105	10,088,111	45,141	SH		DFND	6	0	45,141	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,041,932	22,561	SH		DFND	1	0	22,561	0
LAM RESEARCH CORP	COM	512807108	628,427,300	770,056	SH		SOLE		749,158	0	20,898
LAM RESEARCH CORP	COM	512807108	21,009,164	25,744	SH		DFND	6	0	25,744	0
LAM RESEARCH CORP	COM	512807108	77,023,263	94,382	SH		DFND	1	0	93,551	831
LAM RESEARCH CORP	COM	512807108	44,162,169	54,115	SH		DFND	7,1	0	54,115	0
LAM RESEARCH CORP	COM	512807108	18,732,300	22,954	SH		DFND	4	0	4,625	18,329
LAM RESEARCH CORP	COM	512807108	5,641,561	6,913	SH		DFND	2	0	75	6,838
LAM RESEARCH CORP	COM	512807108	3,762,945	4,611	SH		DFND	8	0	2,947	1,664
LAMAR ADVERTISING CO NEW	CL A	512816109	67,627,786	506,196	SH		SOLE		438,073	0	68,123
LAMAR ADVERTISING CO NEW	CL A	512816109	749,897	5,613	SH		DFND	6	0	5,613	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,100,046	38,174	SH		DFND	1	0	31,504	6,670
LAMAR ADVERTISING CO NEW	CL A	512816109	10,763,751	80,567	SH		DFND	7,1	0	80,567	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,635,264	12,240	SH		DFND	4	0	0	12,240
LAMAR ADVERTISING CO NEW	CL A	512816109	27,751,258	207,719	SH		DFND	8	0	207,719	0
LAMB WESTON HLDGS INC	COM	513272104	76,660,900	1,184,135	SH		SOLE		1,180,048	0	4,087
LAMB WESTON HLDGS INC	COM	513272104	6,792,327	104,917	SH		DFND	6	0	104,917	0
LAMB WESTON HLDGS INC	COM	513272104	3,429,472	52,973	SH		DFND	1	0	52,973	0
LANDSTAR SYS INC	COM	515098101	2,714,062	14,370	SH		SOLE		14,370	0	0
LANTHEUS HLDGS INC	COM	516544103	25,954,558	236,488	SH		SOLE		236,488	0	0
LAS VEGAS SANDS CORP	COM	517834107	48,793,203	969,273	SH		SOLE		969,273	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,984,214	99,011	SH		DFND	6	0	99,011	0
LAS VEGAS SANDS CORP	COM	517834107	5,028,060	99,882	SH		DFND	1	0	44,675	55,207
LAS VEGAS SANDS CORP	COM	517834107	82,407	1,637	SH		DFND	7,1	0	1,637	0
LAS VEGAS SANDS CORP	COM	517834107	600,959	11,938	SH		DFND	5	0	11,938	0
LAUDER ESTEE COS INC	CL A	518439104	433,038,307	4,343,849	SH		SOLE		4,237,789	0	106,060
LAUDER ESTEE COS INC	CL A	518439104	10,272,157	103,041	SH		DFND	6	0	103,041	0
LAUDER ESTEE COS INC	CL A	518439104	21,745,778	218,134	SH		DFND	1	0	218,134	0
LAUDER ESTEE COS INC	CL A	518439104	53,296,667	534,624	SH		DFND	7,1	0	502,387	32,237
LAUDER ESTEE COS INC	CL A	518439104	19,552,798	196,136	SH		DFND	4	0	196,136	0
LAUDER ESTEE COS INC	CL A	518439104	5,030,457	50,461	SH		DFND	2	0	50,461	0
LAUDER ESTEE COS INC	CL A	518439104	27,228,330	273,130	SH		DFND	5	0	273,130	0
LAUDER ESTEE COS INC	CL A	518439104	435,745	4,371	SH		DFND	8	0	4,371	0
LEAR CORP	COM NEW	521865204	106,585,739	976,507	SH		SOLE		953,206	0	23,301
LEAR CORP	COM NEW	521865204	42,862,768	392,696	SH		DFND	1	0	55,278	337,418
LEAR CORP	COM NEW	521865204	9,705,400	88,918	SH		DFND	7,1	0	88,918	0
LEAR CORP	COM NEW	521865204	19,215,203	176,044	SH		DFND	4	0	169,419	6,625
LEAR CORP	COM NEW	521865204	2,922,710	26,777	SH		DFND	2	0	26,777	0
LEAR CORP	COM NEW	521865204	5,512,948	50,508	SH		DFND	5	0	50,508	0
LEAR CORP	COM NEW	521865204	241,331	2,211	SH		DFND	8	0	2,211	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	97,540,161	2,001,645	SH		SOLE		2,001,645	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	8,398,323	172,344	SH		DFND	6	0	172,344	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,793,777	77,853	SH		DFND	1	0	77,853	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	139,709	2,867	SH		DFND	7,1	0	2,867	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	996,480	20,449	SH		DFND	5	0	20,449	0
LEIDOS HOLDINGS INC	COM	525327102	302,421,072	1,855,344	SH		SOLE		1,837,352	0	17,992
LEIDOS HOLDINGS INC	COM	525327102	20,552,018	126,086	SH		DFND	6	0	126,086	0
LEIDOS HOLDINGS INC	COM	525327102	17,311,089	106,203	SH		DFND	1	0	99,119	7,084
LEIDOS HOLDINGS INC	COM	525327102	3,121,450	19,150	SH		DFND	7,1	0	19,150	0
LEIDOS HOLDINGS INC	COM	525327102	5,970,527	36,629	SH		DFND	4	0	1,913	34,716
LEIDOS HOLDINGS INC	COM	525327102	1,361,376	8,352	SH		DFND	2	0	8,352	0
LEIDOS HOLDINGS INC	COM	525327102	64,385	395	SH		DFND	5	0	395	0
LEIDOS HOLDINGS INC	COM	525327102	205,543	1,261	SH		DFND	8	0	1,261	0
LESLIES INC	COM	527064109	529,028	167,414	SH		SOLE		167,414	0	0
LXP INDUSTRIAL TRUST	COM	529043101	39,609,291	3,941,223	SH		SOLE		3,941,223	0	0
ELI LILLY & CO	COM	532457108	1,357,906,816	1,532,730	SH		SOLE		1,520,358	0	12,372
ELI LILLY & CO	COM	532457108	90,157,684	101,765	SH		DFND	6	0	101,765	0
ELI LILLY & CO	COM	532457108	137,624,577	155,343	SH		DFND	1	0	149,042	6,301
ELI LILLY & CO	COM	532457108	66,405,633	74,955	SH		DFND	7,1	0	74,955	0
ELI LILLY & CO	COM	532457108	13,294,416	15,006	SH		DFND	4	0	5,112	9,894
ELI LILLY & CO	COM	532457108	29,909,334	33,760	SH		DFND	2	0	5,955	27,805
ELI LILLY & CO	COM	532457108	15,124,768	17,072	SH		DFND	5	0	17,072	0
ELI LILLY & CO	COM	532457108	209,968	237	SH		DFND	8	0	237	0
LINCOLN NATL CORP IND	COM	534187109	136,322,942	4,326,339	SH		SOLE		4,315,041	0	11,298
LINCOLN NATL CORP IND	COM	534187109	9,217,494	292,526	SH		DFND	6	0	292,526	0
LINCOLN NATL CORP IND	COM	534187109	4,563,845	144,838	SH		DFND	1	0	144,838	0
LITTELFUSE INC	COM	537008104	37,807,409	142,535	SH		SOLE		142,535	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	126,417,920	1,154,607	SH		SOLE		1,154,607	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,097,084	119,619	SH		DFND	6	0	119,619	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,213,801	120,685	SH		DFND	1	0	55,057	65,628
LIVE NATION ENTERTAINMENT IN	COM	538034109	216,900	1,981	SH		DFND	7,1	0	1,981	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,363,588	12,454	SH		DFND	2	0	0	12,454
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,541,838	14,082	SH		DFND	5	0	14,082	0
LOCKHEED MARTIN CORP	COM	539830109	14,029	24	SH		SOLE		24	0	0
LOCKHEED MARTIN CORP	COM	539830109	952,833	1,630	SH		DFND	5	0	1,630	0
LOWES COS INC	COM	548661107	1,698,330,527	6,270,373	SH		SOLE		6,146,513	0	123,860
LOWES COS INC	COM	548661107	117,180,002	432,638	SH		DFND	6	0	432,638	0
LOWES COS INC	COM	548661107	159,922,028	590,445	SH		DFND	1	0	502,413	88,032
LOWES COS INC	COM	548661107	14,264,586	52,666	SH		DFND	7,1	0	52,666	0
LOWES COS INC	COM	548661107	35,111,911	129,636	SH		DFND	4	0	129,636	0
LYFT INC	CL A COM	55087P104	2,451,838	192,301	SH		SOLE		192,301	0	0
M & T BK CORP	COM	55261F104	280,272,532	1,573,504	SH		SOLE		1,568,960	0	4,544
M & T BK CORP	COM	55261F104	23,687,823	132,988	SH		DFND	1	0	132,988	0
M & T BK CORP	COM	55261F104	1,695,524	9,519	SH		DFND	7,1	0	9,519	0
MDU RES GROUP INC	COM	552690109	30,694,403	1,119,825	SH		SOLE		1,119,825	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	41,260,532	495,622	SH		SOLE		495,622	0	0
MSA SAFETY INC	COM	553498106	489,104	2,758	SH		SOLE		2,758	0	0
MSA SAFETY INC	COM	553498106	254,128	1,433	SH		DFND	6	0	1,433	0
MSCI INC	COM	55354G100	754,527,687	1,294,371	SH		SOLE		1,294,371	0	0
MSCI INC	COM	55354G100	65,271,255	111,971	SH		DFND	6	0	111,971	0
MSCI INC	COM	55354G100	72,500,753	124,373	SH		DFND	1	0	90,288	34,085
MSCI INC	COM	55354G100	19,514,748	33,477	SH		DFND	7,1	0	33,477	0
MSCI INC	COM	55354G100	9,720,358	16,675	SH		DFND	2	0	0	16,675
MSCI INC	COM	55354G100	3,996,568	6,856	SH		DFND	5	0	6,856	0
MACROGENICS INC	COM	556099109	134,081	40,754	SH		SOLE		40,754	0	0
MAGNA INTL INC	COM	559222401	10,658,293	259,705	SH		DFND	7,1	0	259,705	0
MANHATTAN ASSOCIATES INC	COM	562750109	191,579,824	680,858	SH		SOLE		680,858	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,888,990	60,022	SH		DFND	6	0	60,022	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,372,426	65,294	SH		DFND	1	0	43,391	21,903
MANHATTAN ASSOCIATES INC	COM	562750109	3,976,744	14,133	SH		DFND	7,1	0	14,133	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,130,047	7,570	SH		DFND	2	0	0	7,570
MANHATTAN ASSOCIATES INC	COM	562750109	1,300,820	4,623	SH		DFND	5	0	4,623	0
MANULIFE FINL CORP	COM	56501R106	122,189,546	4,135,010	SH		SOLE		4,135,010	0	0
MANULIFE FINL CORP	COM	56501R106	266,039	9,003	SH		DFND	6	0	9,003	0
MANULIFE FINL CORP	COM	56501R106	46,450,118	1,571,916	SH		DFND	1	0	1,571,916	0
MANULIFE FINL CORP	COM	56501R106	47,260,793	1,599,350	SH		DFND	7,1	0	1,599,350	0
MANULIFE FINL CORP	COM	56501R106	13,593	460	SH		DFND	2	0	460	0
MANULIFE FINL CORP	COM	56501R106	332,319	11,246	SH		DFND	8	0	11,246	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	29,877,467	3,595,363	SH		SOLE		3,595,363	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	52,868	6,362	SH		DFND	6	0	6,362	0
MARSH & MCLENNAN COS INC	COM	571748102	2,001,378,985	8,971,173	SH		SOLE		8,775,245	0	195,928
MARSH & MCLENNAN COS INC	COM	571748102	128,713,783	576,959	SH		DFND	6	0	576,959	0
MARSH & MCLENNAN COS INC	COM	571748102	177,666,199	796,388	SH		DFND	1	0	682,626	113,762
MARSH & MCLENNAN COS INC	COM	571748102	46,833,730	209,932	SH		DFND	7,1	0	201,352	8,580
MARSH & MCLENNAN COS INC	COM	571748102	44,228,931	198,256	SH		DFND	4	0	198,256	0
MARSH & MCLENNAN COS INC	COM	571748102	16,035,486	71,879	SH		DFND	5	0	71,879	0
MARRIOTT INTL INC NEW	CL A	571903202	1,003,608,393	4,037,041	SH		SOLE		3,961,369	0	75,672
MARRIOTT INTL INC NEW	CL A	571903202	66,947,483	269,298	SH		DFND	6	0	269,298	0
MARRIOTT INTL INC NEW	CL A	571903202	126,180,162	507,563	SH		DFND	1	0	431,977	75,586
MARRIOTT INTL INC NEW	CL A	571903202	22,669,834	91,190	SH		DFND	7,1	0	91,190	0
MARRIOTT INTL INC NEW	CL A	571903202	48,073,522	193,377	SH		DFND	4	0	181,895	11,482
MARRIOTT INTL INC NEW	CL A	571903202	580,730	2,336	SH		DFND	3	0	2,336	0
MARRIOTT INTL INC NEW	CL A	571903202	5,335,205	21,461	SH		DFND	2	0	21,461	0
MARRIOTT INTL INC NEW	CL A	571903202	15,323,455	61,639	SH		DFND	5	0	58,001	3,638
MARRIOTT INTL INC NEW	CL A	571903202	21,124,039	84,972	SH		DFND	8	0	58,063	26,909
MARTIN MARIETTA MATLS INC	COM	573284106	1,289,109	2,395	SH		SOLE		2,395	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	554,936	1,031	SH		DFND	6	0	1,031	0
MARVELL TECHNOLOGY INC	COM	573874104	356,808,147	4,947,423	SH		SOLE		4,943,601	0	3,822
MARVELL TECHNOLOGY INC	COM	573874104	11,552,326	160,182	SH		DFND	6	0	160,182	0
MARVELL TECHNOLOGY INC	COM	573874104	25,850,260	358,434	SH		DFND	1	0	357,182	1,252
MARVELL TECHNOLOGY INC	COM	573874104	23,748,034	329,285	SH		DFND	7,1	0	329,285	0
MARVELL TECHNOLOGY INC	COM	573874104	4,037,782	55,987	SH		DFND	4	0	55,987	0
MARVELL TECHNOLOGY INC	COM	573874104	1,324,700	18,368	SH		DFND	2	0	0	18,368
MARVELL TECHNOLOGY INC	COM	573874104	2,293,777	31,805	SH		DFND	8	0	12,817	18,988
MASCO CORP	COM	574599106	257,088,662	3,062,767	SH		SOLE		2,891,576	0	171,191
MASCO CORP	COM	574599106	182,149,296	2,169,994	SH		DFND	1	0	396,022	1,773,972
MASCO CORP	COM	574599106	40,178,636	478,659	SH		DFND	7,1	0	478,659	0
MASCO CORP	COM	574599106	87,161,365	1,038,377	SH		DFND	4	0	882,378	155,999
MASCO CORP	COM	574599106	11,816,570	140,774	SH		DFND	2	0	140,774	0
MASCO CORP	COM	574599106	22,081,928	263,068	SH		DFND	5	0	263,068	0
MASCO CORP	COM	574599106	1,200,930	14,307	SH		DFND	8	0	14,307	0
MASIMO CORP	COM	574795100	86,210,911	646,598	SH		SOLE		646,598	0	0
MASIMO CORP	COM	574795100	8,929,243	66,971	SH		DFND	6	0	66,971	0
MASIMO CORP	COM	574795100	8,941,376	67,062	SH		DFND	1	0	30,084	36,978
MASIMO CORP	COM	574795100	143,996	1,080	SH		DFND	7,1	0	1,080	0
MASIMO CORP	COM	574795100	332,658	2,495	SH		DFND	2	0	0	2,495
MASIMO CORP	COM	574795100	1,061,307	7,960	SH		DFND	5	0	7,960	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,086,283,273	4,224,956	SH		SOLE		4,172,742	0	52,214
MASTERCARD INCORPORATED	CL A	57636Q104	131,938,916	267,191	SH		DFND	6	0	267,191	0
MASTERCARD INCORPORATED	CL A	57636Q104	183,565,706	371,741	SH		DFND	1	0	364,717	7,024
MASTERCARD INCORPORATED	CL A	57636Q104	142,070,210	287,708	SH		DFND	7,1	0	284,280	3,428
MASTERCARD INCORPORATED	CL A	57636Q104	29,860,580	60,471	SH		DFND	4	0	20,154	40,317
MASTERCARD INCORPORATED	CL A	57636Q104	37,468,556	75,878	SH		DFND	2	0	2,427	73,451
MASTERCARD INCORPORATED	CL A	57636Q104	18,921,428	38,318	SH		DFND	5	0	38,318	0
MASTERCARD INCORPORATED	CL A	57636Q104	531,329	1,076	SH		DFND	8	0	1,076	0
MATADOR RES CO	COM	576485205	69,609,948	1,408,538	SH		SOLE		1,408,538	0	0
MATADOR RES CO	COM	576485205	121,623	2,461	SH		DFND	8	0	2,461	0
MATTEL INC	COM	577081102	105,702,545	5,548,690	SH		SOLE		5,529,098	0	19,592
MATTEL INC	COM	577081102	9,481,947	497,740	SH		DFND	6	0	497,740	0
MATTEL INC	COM	577081102	4,677,651	245,546	SH		DFND	1	0	245,546	0
MCCORMICK & CO INC	COM NON VTG	579780206	212,917,589	2,587,091	SH		SOLE		2,479,580	0	107,511
MCCORMICK & CO INC	COM NON VTG	579780206	3,843,245	46,698	SH		DFND	6	0	46,698	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,569,843	189,184	SH		DFND	1	0	189,184	0
MCCORMICK & CO INC	COM NON VTG	579780206	43,849,605	532,802	SH		DFND	7,1	0	501,094	31,708
MCCORMICK & CO INC	COM NON VTG	579780206	15,025,100	182,565	SH		DFND	4	0	182,565	0
MCCORMICK & CO INC	COM NON VTG	579780206	22,209,313	269,858	SH		DFND	5	0	269,858	0
MCDONALDS CORP	COM	580135101	7,747,952	25,444	SH		SOLE		25,444	0	0
MCDONALDS CORP	COM	580135101	2,349,904	7,717	SH		DFND	6	0	7,717	0
MCDONALDS CORP	COM	580135101	2,764,342	9,078	SH		DFND	1	0	2,981	6,097
MCDONALDS CORP	COM	580135101	5,620,341	18,457	SH		DFND	7,1	0	18,457	0
MCDONALDS CORP	COM	580135101	554,208	1,820	SH		DFND	4	0	1,820	0
MCDONALDS CORP	COM	580135101	2,429,685	7,979	SH		DFND	2	0	7,979	0
MCDONALDS CORP	COM	580135101	5,971,441	19,610	SH		DFND	5	0	19,610	0
MCKESSON CORP	COM	58155Q103	1,983,871,622	4,012,523	SH		SOLE		3,923,851	0	88,672
MCKESSON CORP	COM	58155Q103	123,886,819	250,570	SH		DFND	6	0	250,570	0
MCKESSON CORP	COM	58155Q103	231,196,231	467,611	SH		DFND	1	0	408,607	59,004
MCKESSON CORP	COM	58155Q103	31,247,838	63,201	SH		DFND	7,1	0	63,201	0
MCKESSON CORP	COM	58155Q103	48,954,502	99,014	SH		DFND	4	0	75,482	23,532
MCKESSON CORP	COM	58155Q103	6,512,500	13,172	SH		DFND	2	0	13,172	0
MCKESSON CORP	COM	58155Q103	16,647,121	33,670	SH		DFND	5	0	33,670	0
MCKESSON CORP	COM	58155Q103	1,858,525	3,759	SH		DFND	8	0	3,759	0
MERCK & CO INC	COM	58933Y105	843,437,715	7,427,243	SH		SOLE		7,271,392	0	155,851
MERCK & CO INC	COM	58933Y105	60,928,801	536,534	SH		DFND	6	0	536,534	0
MERCK & CO INC	COM	58933Y105	44,164,733	388,911	SH		DFND	1	0	262,674	126,237
MERCK & CO INC	COM	58933Y105	15,398,736	135,600	SH		DFND	7,1	0	135,600	0
MERCK & CO INC	COM	58933Y105	839,549	7,393	SH		DFND	4	0	7,393	0
MERCK & CO INC	COM	58933Y105	3,618,703	31,866	SH		DFND	2	0	31,866	0
MERCK & CO INC	COM	58933Y105	7,577,745	66,729	SH		DFND	5	0	66,729	0
METHODE ELECTRS INC	COM	591520200	1,815,887	151,830	SH		SOLE		151,830	0	0
METLIFE INC	COM	59156R108	23,112,133	280,215	SH		SOLE		280,215	0	0
METLIFE INC	COM	59156R108	2,288,490	27,746	SH		DFND	6	0	27,746	0
METLIFE INC	COM	59156R108	23,851,649	289,181	SH		DFND	1	0	267,664	21,517
METLIFE INC	COM	59156R108	7,800,051	94,569	SH		DFND	7,1	0	94,569	0
METLIFE INC	COM	59156R108	5,441,865	65,978	SH		DFND	4	0	6,525	59,453
METLIFE INC	COM	59156R108	2,391,343	28,993	SH		DFND	2	0	28,993	0
METLIFE INC	COM	59156R108	13,210,987	160,172	SH		DFND	5	0	160,172	0
METLIFE INC	COM	59156R108	645,653	7,828	SH		DFND	8	0	7,828	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,380,961	26,264	SH		SOLE		26,264	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	137,711,452	91,826	SH		SOLE		87,963	0	3,863
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,795,441	1,864	SH		DFND	6	0	1,864	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,175,764	7,452	SH		DFND	1	0	7,452	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,610,677	21,078	SH		DFND	7,1	0	19,806	1,272
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,655,369	7,105	SH		DFND	4	0	7,105	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,150,269	10,769	SH		DFND	5	0	10,769	0
MICROSOFT CORP	COM	594918104	11,885,288,331	27,620,935	SH		SOLE		27,098,039	0	522,896
MICROSOFT CORP	COM	594918104	562,901,248	1,308,160	SH		DFND	6	0	1,308,160	0
MICROSOFT CORP	COM	594918104	1,205,421,335	2,801,351	SH		DFND	1	0	2,475,964	325,387
MICROSOFT CORP	COM	594918104	758,419,241	1,762,536	SH		DFND	7,1	0	1,726,748	35,788
MICROSOFT CORP	COM	594918104	344,579,507	800,789	SH		DFND	4	0	570,807	229,982
MICROSOFT CORP	COM	594918104	1,577,910	3,667	SH		DFND	3	0	3,667	0
MICROSOFT CORP	COM	594918104	191,580,318	445,225	SH		DFND	2	0	95,359	349,866
MICROSOFT CORP	COM	594918104	180,905,435	420,417	SH		DFND	5	0	414,701	5,716
MICROSOFT CORP	COM	594918104	320,356,199	744,495	SH		DFND	8	0	228,930	515,565
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,184,315	388,396	SH		SOLE		388,396	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	455,887	5,678	SH		DFND	6	0	5,678	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,135,717	113,784	SH		DFND	1	0	68,899	44,885
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,250,785	127,672	SH		DFND	7,1	0	127,672	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,475,793	167,839	SH		DFND	4	0	167,839	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	393,180	4,897	SH		DFND	3	0	4,897	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,576,117	44,540	SH		DFND	2	0	44,540	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,347,924	116,427	SH		DFND	5	0	108,954	7,473
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,143,565	176,156	SH		DFND	8	0	120,180	55,976
MICRON TECHNOLOGY INC	COM	595112103	672,767	6,487	SH		SOLE		6,487	0	0
MICRON TECHNOLOGY INC	COM	595112103	344,006	3,317	SH		DFND	6	0	3,317	0
MID-AMER APT CMNTYS INC	COM	59522J103	279,864,214	1,761,260	SH		SOLE		1,709,477	0	51,783
MID-AMER APT CMNTYS INC	COM	59522J103	16,210,184	102,015	SH		DFND	6	0	102,015	0
MID-AMER APT CMNTYS INC	COM	59522J103	23,991,517	150,985	SH		DFND	1	0	136,138	14,847
MID-AMER APT CMNTYS INC	COM	59522J103	28,550,040	179,673	SH		DFND	7,1	0	179,673	0
MID-AMER APT CMNTYS INC	COM	59522J103	67,103,470	422,300	SH		DFND	8	0	422,300	0
MIMEDX GROUP INC	COM	602496101	1,057,488	178,932	SH		SOLE		178,932	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,875,226	675,366	SH		DFND	1	0	675,366	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,249,911	122,781	SH		DFND	7,1	0	122,781	0
MOHAWK INDS INC	COM	608190104	140,482,363	874,299	SH		SOLE		871,980	0	2,319
MOHAWK INDS INC	COM	608190104	9,650,280	60,059	SH		DFND	6	0	60,059	0
MOHAWK INDS INC	COM	608190104	10,083,634	62,756	SH		DFND	1	0	62,756	0
MOHAWK INDS INC	COM	608190104	1,981,184	12,330	SH		DFND	4	0	0	12,330
MOHAWK INDS INC	COM	608190104	15,265	95	SH		DFND	2	0	95	0
MOHAWK INDS INC	COM	608190104	373,099	2,322	SH		DFND	8	0	2,322	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,151,651	37,407	SH		SOLE		37,407	0	0
MONDELEZ INTL INC	CL A	609207105	1,098,915,278	14,916,727	SH		SOLE		14,587,444	0	329,283
MONDELEZ INTL INC	CL A	609207105	65,863,043	894,028	SH		DFND	6	0	894,028	0
MONDELEZ INTL INC	CL A	609207105	55,844,586	758,037	SH		DFND	1	0	566,877	191,160
MONDELEZ INTL INC	CL A	609207105	35,020,361	475,368	SH		DFND	7,1	0	475,368	0
MONDELEZ INTL INC	CL A	609207105	7,600,387	103,168	SH		DFND	4	0	42,624	60,544
MONDELEZ INTL INC	CL A	609207105	1,822,596	24,740	SH		DFND	2	0	24,740	0
MONDELEZ INTL INC	CL A	609207105	3,176,208	43,114	SH		DFND	8	0	2,275	40,839
MONOLITHIC PWR SYS INC	COM	609839105	518,432,790	560,771	SH		SOLE		558,989	0	1,782
MONOLITHIC PWR SYS INC	COM	609839105	46,072,458	49,835	SH		DFND	6	0	49,835	0
MONOLITHIC PWR SYS INC	COM	609839105	52,702,972	57,007	SH		DFND	1	0	29,336	27,671
MONOLITHIC PWR SYS INC	COM	609839105	746,996	808	SH		DFND	7,1	0	808	0
MONOLITHIC PWR SYS INC	COM	609839105	1,723,268	1,864	SH		DFND	4	0	0	1,864
MONOLITHIC PWR SYS INC	COM	609839105	1,742,683	1,885	SH		DFND	2	0	0	1,885
MONOLITHIC PWR SYS INC	COM	609839105	5,238,217	5,666	SH		DFND	5	0	5,666	0
MONOLITHIC PWR SYS INC	COM	609839105	237,597	257	SH		DFND	8	0	257	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,946,859	478,184	SH		SOLE		478,184	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,247,206	100,579	SH		DFND	1	0	100,579	0
MOODYS CORP	COM	615369105	755,150,048	1,591,163	SH		SOLE		1,573,298	0	17,865
MOODYS CORP	COM	615369105	38,102,933	80,286	SH		DFND	6	0	80,286	0
MOODYS CORP	COM	615369105	67,089,941	141,364	SH		DFND	1	0	139,994	1,370
MOODYS CORP	COM	615369105	74,682,432	157,362	SH		DFND	7,1	0	151,710	5,652
MOODYS CORP	COM	615369105	17,926,213	37,772	SH		DFND	4	0	37,772	0
MOODYS CORP	COM	615369105	9,617,092	20,264	SH		DFND	2	0	0	20,264
MOODYS CORP	COM	615369105	22,395,428	47,189	SH		DFND	5	0	47,189	0
MOODYS CORP	COM	615369105	151,394	319	SH		DFND	8	0	319	0
MOOG INC	CL A	615394202	30,234,515	149,661	SH		SOLE		149,661	0	0
MORGAN STANLEY	COM NEW	617446448	1,689,179,596	16,204,716	SH		SOLE		15,887,010	0	317,706
MORGAN STANLEY	COM NEW	617446448	101,603,145	974,704	SH		DFND	6	0	974,704	0
MORGAN STANLEY	COM NEW	617446448	160,112,015	1,535,994	SH		DFND	1	0	1,338,026	197,968
MORGAN STANLEY	COM NEW	617446448	12,397,576	118,933	SH		DFND	7,1	0	118,933	0
MORGAN STANLEY	COM NEW	617446448	34,687,945	332,770	SH		DFND	4	0	332,770	0
MORGAN STANLEY	COM NEW	617446448	234,748	2,252	SH		DFND	8	0	2,252	0
MORNINGSTAR INC	COM	617700109	314,378,834	985,143	SH		SOLE		985,143	0	0
MORNINGSTAR INC	COM	617700109	28,320,624	88,746	SH		DFND	6	0	88,746	0
MORNINGSTAR INC	COM	617700109	35,913,765	112,540	SH		DFND	1	0	63,216	49,324
MORNINGSTAR INC	COM	617700109	466,234	1,461	SH		DFND	7,1	0	1,461	0
MORNINGSTAR INC	COM	617700109	1,077,030	3,375	SH		DFND	2	0	0	3,375
MORNINGSTAR INC	COM	617700109	3,332,570	10,443	SH		DFND	5	0	10,443	0
MOSAIC CO NEW	COM	61945C103	540,233	20,173	SH		SOLE		20,173	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	159,007,153	353,640	SH		SOLE		352,858	0	782
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,126,971	26,971	SH		DFND	6	0	26,971	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,352,616	34,145	SH		DFND	1	0	29,120	5,025
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,886,083	15,315	SH		DFND	7,1	0	15,315	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	689,732	1,534	SH		DFND	4	0	1,534	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,972,954	6,612	SH		DFND	2	0	6,612	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,001,097	24,467	SH		DFND	5	0	24,467	0
MUELLER INDS INC	COM	624756102	7,111,822	95,976	SH		SOLE		95,976	0	0
MUELLER INDS INC	COM	624756102	477,278	6,441	SH		DFND	1	0	6,441	0
NRG ENERGY INC	COM NEW	629377508	19,507,516	214,133	SH		SOLE		169,966	0	44,167
NRG ENERGY INC	COM NEW	629377508	1,773,626	19,469	SH		DFND	1	0	0	19,469
NRG ENERGY INC	COM NEW	629377508	285,325	3,132	SH		DFND	2	0	0	3,132
NOV INC	COM	62955J103	4,839,884	303,061	SH		SOLE		303,061	0	0
NASDAQ INC	COM	631103108	1,242,959,840	17,024,515	SH		SOLE		16,686,596	0	337,919
NASDAQ INC	COM	631103108	86,097,846	1,179,261	SH		DFND	6	0	1,179,261	0
NASDAQ INC	COM	631103108	116,955,668	1,601,913	SH		DFND	1	0	1,363,785	238,128
NASDAQ INC	COM	631103108	10,609,375	145,314	SH		DFND	7,1	0	145,314	0
NASDAQ INC	COM	631103108	27,288,291	373,761	SH		DFND	4	0	373,761	0
NATERA INC	COM	632307104	265,519,860	2,091,531	SH		SOLE		2,091,531	0	0
NATERA INC	COM	632307104	22,829,038	179,827	SH		DFND	6	0	179,827	0
NATERA INC	COM	632307104	22,877,406	180,208	SH		DFND	1	0	81,804	98,404
NATERA INC	COM	632307104	379,961	2,993	SH		DFND	7,1	0	2,993	0
NATERA INC	COM	632307104	874,939	6,892	SH		DFND	2	0	0	6,892
NATERA INC	COM	632307104	2,712,541	21,367	SH		DFND	5	0	21,367	0
NATIONAL FUEL GAS CO	COM	636180101	7,291,383	120,300	SH		SOLE		120,300	0	0
NNN REIT INC	COM	637417106	85,584,559	1,764,994	SH		SOLE		1,678,605	0	86,389
NNN REIT INC	COM	637417106	2,453,352	50,595	SH		DFND	6	0	50,595	0
NNN REIT INC	COM	637417106	16,712,418	344,657	SH		DFND	1	0	318,179	26,478
NNN REIT INC	COM	637417106	15,883,675	327,566	SH		DFND	7,1	0	327,566	0
NNN REIT INC	COM	637417106	890,131	18,357	SH		DFND	4	0	0	18,357
NNN REIT INC	COM	637417106	40,199,083	829,018	SH		DFND	8	0	829,018	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	58,126,501	1,205,944	SH		SOLE		1,205,944	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	7,402,758	790,893	SH		DFND	1	0	790,893	0
NATWEST GROUP PLC	SPONS ADR	639057207	975,864	104,259	SH		DFND	7,1	0	104,259	0
NAVIENT CORPORATION	COM	63938C108	1,857,377	119,139	SH		SOLE		119,139	0	0
NETAPP INC	COM	64110D104	4,476,002	36,240	SH		SOLE		36,240	0	0
NETFLIX INC	COM	64110L106	131,871,734	185,926	SH		SOLE		185,926	0	0
NETFLIX INC	COM	64110L106	9,651,037	13,607	SH		DFND	6	0	13,607	0
NETFLIX INC	COM	64110L106	12,182,422	17,176	SH		DFND	1	0	16,910	266
NETFLIX INC	COM	64110L106	6,256,471	8,821	SH		DFND	7,1	0	8,821	0
NETFLIX INC	COM	64110L106	2,629,264	3,707	SH		DFND	4	0	0	3,707
NETFLIX INC	COM	64110L106	2,810,837	3,963	SH		DFND	2	0	0	3,963
NETEASE INC	SPONSORED ADS	64110W102	118,926,486	1,271,805	SH		SOLE		1,271,805	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,562,540	48,792	SH		DFND	6	0	48,792	0
NETEASE INC	SPONSORED ADS	64110W102	2,537,300	27,134	SH		DFND	1	0	27,134	0
NETEASE INC	SPONSORED ADS	64110W102	1,051,988	11,250	SH		DFND	7,1	0	11,250	0
NETEASE INC	SPONSORED ADS	64110W102	9,531,848	101,934	SH		DFND	4	0	88,958	12,976
NETEASE INC	SPONSORED ADS	64110W102	18,976,639	202,937	SH		DFND	3	0	202,937	0
NETEASE INC	SPONSORED ADS	64110W102	145,221	1,553	SH		DFND	8	0	1,553	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,787,082	163,054	SH		SOLE		163,054	0	0
NEW JERSEY RES CORP	COM	646025106	38,132,833	807,899	SH		SOLE		807,899	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	28,743	379	SH		SOLE		379	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	7,544,487	99,479	SH		DFND	3	0	99,479	0
NEWELL BRANDS INC	COM	651229106	118,370,834	15,412,869	SH		SOLE		15,381,459	0	31,410
NEWELL BRANDS INC	COM	651229106	6,196,078	806,781	SH		DFND	6	0	806,781	0
NEWELL BRANDS INC	COM	651229106	3,061,755	398,666	SH		DFND	1	0	398,666	0
NEXTERA ENERGY INC	COM	65339F101	695,922,219	8,232,843	SH		SOLE		8,232,843	0	0
NEXTERA ENERGY INC	COM	65339F101	7,644,555	90,436	SH		DFND	6	0	90,436	0
NEXTERA ENERGY INC	COM	65339F101	16,928,992	200,272	SH		DFND	1	0	198,505	1,767
NEXTERA ENERGY INC	COM	65339F101	4,992,088	59,057	SH		DFND	7,1	0	59,057	0
NEXTERA ENERGY INC	COM	65339F101	1,855,434	21,950	SH		DFND	4	0	0	21,950
NEXTERA ENERGY INC	COM	65339F101	2,216,123	26,217	SH		DFND	2	0	0	26,217
NICE LTD	SPONSORED ADR	653656108	156,926,475	903,590	SH		SOLE		903,590	0	0
NICE LTD	SPONSORED ADR	653656108	3,363,293	19,366	SH		DFND	6	0	19,366	0
NICE LTD	SPONSORED ADR	653656108	10,070,081	57,984	SH		DFND	1	0	23,561	34,423
NICE LTD	SPONSORED ADR	653656108	10,507,209	60,501	SH		DFND	7,1	0	60,501	0
NIKE INC	CL B	654106103	467,351,706	5,286,784	SH		SOLE		5,151,380	0	135,404
NIKE INC	CL B	654106103	6,109,501	69,112	SH		DFND	6	0	69,112	0
NIKE INC	CL B	654106103	30,054,851	339,987	SH		DFND	1	0	339,987	0
NIKE INC	CL B	654106103	76,480,586	865,165	SH		DFND	7,1	0	822,280	42,885
NIKE INC	CL B	654106103	24,590,582	278,174	SH		DFND	4	0	278,174	0
NIKE INC	CL B	654106103	31,993,021	361,912	SH		DFND	5	0	361,912	0
NIKE INC	CL B	654106103	772,086	8,734	SH		DFND	8	0	2,238	6,496
NORDSON CORP	COM	655663102	65,637,277	249,923	SH		SOLE		249,923	0	0
NORDSON CORP	COM	655663102	5,609,514	21,359	SH		DFND	1	0	21,359	0
NORDSON CORP	COM	655663102	10,774,396	41,025	SH		DFND	7,1	0	41,025	0
NORDSON CORP	COM	655663102	2,192,961	8,350	SH		DFND	4	0	8,350	0
NORDSON CORP	COM	655663102	284,954	1,085	SH		DFND	8	0	1,085	0
NORFOLK SOUTHN CORP	COM	655844108	132,386,884	532,744	SH		SOLE		530,907	0	1,837
NORFOLK SOUTHN CORP	COM	655844108	11,853,450	47,700	SH		DFND	6	0	47,700	0
NORFOLK SOUTHN CORP	COM	655844108	5,858,388	23,575	SH		DFND	1	0	23,575	0
NORTHERN TR CORP	COM	665859104	407,480,191	4,526,049	SH		SOLE		4,403,715	0	122,334
NORTHERN TR CORP	COM	665859104	16,152,102	179,408	SH		DFND	6	0	179,408	0
NORTHERN TR CORP	COM	665859104	134,746,911	1,496,689	SH		DFND	1	0	410,583	1,086,106
NORTHERN TR CORP	COM	665859104	26,835,332	298,071	SH		DFND	7,1	0	298,071	0
NORTHERN TR CORP	COM	665859104	57,689,603	640,782	SH		DFND	4	0	574,971	65,811
NORTHERN TR CORP	COM	665859104	7,874,204	87,462	SH		DFND	2	0	87,462	0
NORTHERN TR CORP	COM	665859104	14,808,855	164,488	SH		DFND	5	0	164,488	0
NORTHERN TR CORP	COM	665859104	135,495	1,505	SH		DFND	8	0	1,505	0
NORTHROP GRUMMAN CORP	COM	666807102	1,075,704,994	2,037,050	SH		SOLE		1,996,898	0	40,152
NORTHROP GRUMMAN CORP	COM	666807102	74,624,212	141,315	SH		DFND	6	0	141,315	0
NORTHROP GRUMMAN CORP	COM	666807102	57,219,553	108,356	SH		DFND	1	0	69,657	38,699
NORTHROP GRUMMAN CORP	COM	666807102	9,154,622	17,336	SH		DFND	7,1	0	17,336	0
NORTHROP GRUMMAN CORP	COM	666807102	30,715,720	58,166	SH		DFND	4	0	58,166	0
NORTHROP GRUMMAN CORP	COM	666807102	6,525,889	12,358	SH		DFND	5	0	12,358	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	62,639,535	1,094,714	SH		SOLE		1,094,714	0	0
NOVAVAX INC	COM NEW	670002401	1,180,362	93,457	SH		SOLE		93,457	0	0
NOVO-NORDISK A S	ADR	670100205	43,818	368	SH		SOLE		368	0	0
NOVO-NORDISK A S	ADR	670100205	9,441,298	79,292	SH		DFND	1	0	79,292	0
NUTANIX INC	CL A	67059N108	11,140,422	188,024	SH		SOLE		159,031	0	28,993
NVIDIA CORPORATION	COM	67066G104	6,521,722,801	53,703,251	SH		SOLE		52,457,224	0	1,246,027
NVIDIA CORPORATION	COM	67066G104	314,217,742	2,587,432	SH		DFND	6	0	2,587,432	0
NVIDIA CORPORATION	COM	67066G104	558,182,323	4,596,363	SH		DFND	1	0	4,534,488	61,875
NVIDIA CORPORATION	COM	67066G104	432,542,199	3,561,777	SH		DFND	7,1	0	3,512,988	48,789
NVIDIA CORPORATION	COM	67066G104	143,642,147	1,182,824	SH		DFND	4	0	434,823	748,001
NVIDIA CORPORATION	COM	67066G104	86,767,180	714,486	SH		DFND	2	0	2,189	712,297
NVIDIA CORPORATION	COM	67066G104	50,847,171	418,702	SH		DFND	5	0	418,702	0
NVIDIA CORPORATION	COM	67066G104	10,209,947	84,074	SH		DFND	8	0	84,074	0
NUTRIEN LTD	COM	67077M108	41,127,393	855,751	SH		SOLE		855,751	0	0
NUTRIEN LTD	COM	67077M108	96,168	2,001	SH		DFND	6	0	2,001	0
NUTRIEN LTD	COM	67077M108	21,032,930	437,639	SH		DFND	1	0	101,631	336,008
NUTRIEN LTD	COM	67077M108	47,863,290	995,907	SH		DFND	7,1	0	995,907	0
NUTRIEN LTD	COM	67077M108	11,925,032	248,128	SH		DFND	4	0	168,904	79,224
NUTRIEN LTD	COM	67077M108	1,292,333	26,890	SH		DFND	2	0	26,890	0
NUTRIEN LTD	COM	67077M108	2,413,717	50,223	SH		DFND	5	0	50,223	0
NUTRIEN LTD	COM	67077M108	347,762	7,236	SH		DFND	8	0	7,236	0
NURIX THERAPEUTICS INC	COM	67080M103	1,559,755	69,415	SH		SOLE		69,415	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	572,864,572	497,451	SH		SOLE		497,451	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	44,943,493	39,027	SH		DFND	6	0	39,027	0
OREILLY AUTOMOTIVE INC	COM	67103H107	54,820,766	47,604	SH		DFND	1	0	36,207	11,397
OREILLY AUTOMOTIVE INC	COM	67103H107	14,868,308	12,911	SH		DFND	7,1	0	12,911	0
OREILLY AUTOMOTIVE INC	COM	67103H107	892,490	775	SH		DFND	2	0	11	764
OREILLY AUTOMOTIVE INC	COM	67103H107	4,099,696	3,560	SH		DFND	5	0	3,560	0
OREILLY AUTOMOTIVE INC	COM	67103H107	327,054	284	SH		DFND	8	0	284	0
OFG BANCORP	COM	67103X102	1,514,882	33,724	SH		SOLE		33,724	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	6,580,351	7,701,722	SH		SOLE		7,701,722	0	0
OIL STS INTL INC	COM	678026105	105,050	22,837	SH		SOLE		22,837	0	0
OKTA INC	CL A	679295105	7,955,867	107,020	SH		SOLE		107,020	0	0
OKTA INC	CL A	679295105	1,682,686	22,635	SH		DFND	1	0	22,635	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	31,473,166	323,798	SH		SOLE		323,798	0	0
OLYMPIC STEEL INC	COM	68162K106	1,534,533	39,347	SH		SOLE		39,347	0	0
OMNICOM GROUP INC	COM	681919106	183,868,156	1,778,394	SH		SOLE		1,735,371	0	43,023
OMNICOM GROUP INC	COM	681919106	281,428	2,722	SH		DFND	6	0	2,722	0
OMNICOM GROUP INC	COM	681919106	115,626,000	1,118,348	SH		DFND	1	0	380,158	738,190
OMNICOM GROUP INC	COM	681919106	27,748,429	268,386	SH		DFND	7,1	0	268,386	0
OMNICOM GROUP INC	COM	681919106	50,251,159	486,035	SH		DFND	4	0	438,277	47,758
OMNICOM GROUP INC	COM	681919106	237,694	2,299	SH		DFND	3	0	2,299	0
OMNICOM GROUP INC	COM	681919106	8,059,871	77,956	SH		DFND	2	0	77,956	0
OMNICOM GROUP INC	COM	681919106	16,832,306	162,804	SH		DFND	5	0	159,232	3,572
OMNICOM GROUP INC	COM	681919106	8,625,001	83,422	SH		DFND	8	0	56,970	26,452
ON SEMICONDUCTOR CORP	COM	682189105	128,914,263	1,775,434	SH		SOLE		1,769,192	0	6,242
ON SEMICONDUCTOR CORP	COM	682189105	11,232,331	154,694	SH		DFND	6	0	154,694	0
ON SEMICONDUCTOR CORP	COM	682189105	5,739,966	79,052	SH		DFND	1	0	79,052	0
ONE GAS INC	COM	68235P108	48,598,567	653,031	SH		SOLE		653,031	0	0
ONESTREAM INC	CL A	68278B107	26,142,765	771,173	SH		SOLE		771,173	0	0
ONESTREAM INC	CL A	68278B107	349,814	10,319	SH		DFND	1	0	10,319	0
ONTO INNOVATION INC	COM	683344105	89,269,065	430,088	SH		SOLE		430,088	0	0
ONTO INNOVATION INC	COM	683344105	5,005,102	24,114	SH		DFND	6	0	24,114	0
ONTO INNOVATION INC	COM	683344105	9,415,337	45,362	SH		DFND	1	0	10,880	34,482
ONTO INNOVATION INC	COM	683344105	81,571	393	SH		DFND	7,1	0	393	0
ONTO INNOVATION INC	COM	683344105	191,578	923	SH		DFND	2	0	0	923
ONTO INNOVATION INC	COM	683344105	583,659	2,812	SH		DFND	5	0	2,812	0
ONTO INNOVATION INC	COM	683344105	353,890	1,705	SH		DFND	8	0	1,705	0
OPEN TEXT CORP	COM	683715106	222,477	6,685	SH		DFND	7,1	0	6,685	0
ORACLE CORP	COM	68389X105	240,021,521	1,408,577	SH		SOLE		1,408,577	0	0
ORACLE CORP	COM	68389X105	1,928,246	11,316	SH		DFND	6	0	11,316	0
ORACLE CORP	COM	68389X105	142,076,623	833,783	SH		DFND	1	0	746,646	87,137
ORACLE CORP	COM	68389X105	40,053,372	235,055	SH		DFND	7,1	0	235,055	0
ORACLE CORP	COM	68389X105	72,811,750	427,299	SH		DFND	4	0	427,299	0
ORACLE CORP	COM	68389X105	1,599,886	9,389	SH		DFND	3	0	9,389	0
ORACLE CORP	COM	68389X105	26,565,360	155,900	SH		DFND	2	0	155,900	0
ORACLE CORP	COM	68389X105	50,242,781	294,852	SH		DFND	5	0	280,248	14,604
ORACLE CORP	COM	68389X105	307,209,218	1,802,871	SH		DFND	8	0	517,580	1,285,291
OPTION CARE HEALTH INC	COM NEW	68404L201	73,000,677	2,332,290	SH		SOLE		2,332,290	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,841,613	186,633	SH		DFND	1	0	186,633	0
OPTINOSE INC	COM	68404V100	2,060,677	3,075,638	SH		SOLE		3,075,638	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,567,854	367,179	SH		SOLE		367,179	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	753,218	263,363	SH		SOLE		263,363	0	0
ORGANON & CO	COMMON STOCK	68622V106	144,649,219	7,561,381	SH		SOLE		7,518,078	0	43,303
ORGANON & CO	COMMON STOCK	68622V106	5,867,324	306,708	SH		DFND	6	0	306,708	0
ORGANON & CO	COMMON STOCK	68622V106	28,081,176	1,467,913	SH		DFND	1	0	1,460,566	7,347
ORGANON & CO	COMMON STOCK	68622V106	2,743,319	143,404	SH		DFND	7,1	0	143,404	0
ORGANON & CO	COMMON STOCK	68622V106	4,416,352	230,860	SH		DFND	4	0	0	230,860
ORGANON & CO	COMMON STOCK	68622V106	36,749	1,921	SH		DFND	2	0	1,921	0
ORGANON & CO	COMMON STOCK	68622V106	882,276	46,120	SH		DFND	8	0	46,120	0
ORRSTOWN FINL SVCS INC	COM	687380105	575,108	15,993	SH		SOLE		15,993	0	0
OTIS WORLDWIDE CORP	COM	68902V107	619,580,935	5,960,948	SH		SOLE		5,830,575	0	130,373
OTIS WORLDWIDE CORP	COM	68902V107	33,827,377	325,451	SH		DFND	6	0	325,451	0
OTIS WORLDWIDE CORP	COM	68902V107	43,392,871	417,480	SH		DFND	1	0	338,773	78,707
OTIS WORLDWIDE CORP	COM	68902V107	54,005,353	519,582	SH		DFND	7,1	0	496,663	22,919
OTIS WORLDWIDE CORP	COM	68902V107	30,512,730	293,561	SH		DFND	4	0	293,561	0
OTIS WORLDWIDE CORP	COM	68902V107	490,909	4,723	SH		DFND	3	0	4,723	0
OTIS WORLDWIDE CORP	COM	68902V107	4,529,497	43,578	SH		DFND	2	0	43,578	0
OTIS WORLDWIDE CORP	COM	68902V107	31,864,990	306,571	SH		DFND	5	0	299,238	7,333
OTIS WORLDWIDE CORP	COM	68902V107	17,856,372	171,795	SH		DFND	8	0	117,630	54,165
OWENS & MINOR INC NEW	COM	690732102	1,581,913	100,823	SH		SOLE		100,823	0	0
OWENS CORNING NEW	COM	690742101	675,012	3,824	SH		SOLE		3,824	0	0
OWENS CORNING NEW	COM	690742101	163,281	925	SH		DFND	1	0	0	925
PG&E CORP	COM	69331C108	1,682,918,423	85,124,857	SH		SOLE		83,956,978	0	1,167,879
PG&E CORP	COM	69331C108	87,308,472	4,416,210	SH		DFND	6	0	4,416,210	0
PG&E CORP	COM	69331C108	169,182,052	8,557,514	SH		DFND	1	0	3,673,658	4,883,856
PG&E CORP	COM	69331C108	52,268,025	2,643,805	SH		DFND	7,1	0	2,643,805	0
PG&E CORP	COM	69331C108	58,898,962	2,979,209	SH		DFND	4	0	2,793,144	186,065
PG&E CORP	COM	69331C108	8,199,884	414,764	SH		DFND	2	0	414,764	0
PG&E CORP	COM	69331C108	11,526,009	583,005	SH		DFND	5	0	583,005	0
PG&E CORP	COM	69331C108	2,522,435	127,589	SH		DFND	8	0	44,920	82,669
PNC FINL SVCS GROUP INC	COM	693475105	1,102,840,055	5,966,135	SH		SOLE		5,856,671	0	109,464
PNC FINL SVCS GROUP INC	COM	693475105	61,763,006	334,125	SH		DFND	6	0	334,125	0
PNC FINL SVCS GROUP INC	COM	693475105	53,247,891	288,060	SH		DFND	1	0	220,538	67,522
PNC FINL SVCS GROUP INC	COM	693475105	34,130,149	184,637	SH		DFND	7,1	0	184,637	0
PNC FINL SVCS GROUP INC	COM	693475105	4,600,547	24,888	SH		DFND	4	0	24,888	0
PNC FINL SVCS GROUP INC	COM	693475105	2,652,598	14,350	SH		DFND	8	0	1,532	12,818
PPG INDS INC	COM	693506107	599,321,363	4,524,546	SH		SOLE		4,428,019	0	96,527
PPG INDS INC	COM	693506107	31,750,662	239,700	SH		DFND	6	0	239,700	0
PPG INDS INC	COM	693506107	127,581,101	963,167	SH		DFND	1	0	285,539	677,628
PPG INDS INC	COM	693506107	40,167,568	303,243	SH		DFND	7,1	0	303,243	0
PPG INDS INC	COM	693506107	62,905,784	474,904	SH		DFND	4	0	463,830	11,074
PPG INDS INC	COM	693506107	662,035	4,998	SH		DFND	3	0	4,998	0
PPG INDS INC	COM	693506107	12,001,273	90,603	SH		DFND	2	0	90,603	0
PPG INDS INC	COM	693506107	27,152,446	204,986	SH		DFND	5	0	197,233	7,753
PPG INDS INC	COM	693506107	24,087,851	181,850	SH		DFND	8	0	124,257	57,593
PPL CORP	COM	69351T106	207,428,173	6,270,501	SH		SOLE		6,270,501	0	0
PPL CORP	COM	69351T106	7,091,260	214,367	SH		DFND	4	0	61,207	153,160
PPL CORP	COM	69351T106	785,121	23,734	SH		DFND	5	0	23,734	0
PPL CORP	COM	69351T106	125,869	3,805	SH		DFND	8	0	3,805	0
PVH CORPORATION	COM	693656100	217,141,741	2,153,543	SH		SOLE		2,085,936	0	67,607
PVH CORPORATION	COM	693656100	11,378,363	112,847	SH		DFND	6	0	112,847	0
PVH CORPORATION	COM	693656100	18,412,667	182,611	SH		DFND	1	0	179,564	3,047
PVH CORPORATION	COM	693656100	925,821	9,182	SH		DFND	7,1	0	9,182	0
PVH CORPORATION	COM	693656100	5,653,639	56,071	SH		DFND	4	0	0	56,071
PVH CORPORATION	COM	693656100	60,196	597	SH		DFND	2	0	597	0
PVH CORPORATION	COM	693656100	1,438,642	14,268	SH		DFND	8	0	14,268	0
PTC THERAPEUTICS INC	COM	69366J200	1,661,004	44,771	SH		SOLE		44,771	0	0
PTC INC	COM	69370C100	136,118,819	753,453	SH		SOLE		753,453	0	0
PTC INC	COM	69370C100	14,362,109	79,498	SH		DFND	6	0	79,498	0
PTC INC	COM	69370C100	14,095,455	78,022	SH		DFND	1	0	35,277	42,745
PTC INC	COM	69370C100	234,135	1,296	SH		DFND	7,1	0	1,296	0
PTC INC	COM	69370C100	544,690	3,015	SH		DFND	2	0	0	3,015
PTC INC	COM	69370C100	1,657,014	9,172	SH		DFND	5	0	9,172	0
PACCAR INC	COM	693718108	815,136,963	8,260,407	SH		SOLE		8,114,611	0	145,796
PACCAR INC	COM	693718108	58,382,443	591,634	SH		DFND	6	0	591,634	0
PACCAR INC	COM	693718108	126,575,257	1,282,684	SH		DFND	1	0	1,181,746	100,938
PACCAR INC	COM	693718108	5,938,365	60,178	SH		DFND	7,1	0	60,178	0
PACIFIC PREMIER BANCORP	COM	69478X105	68,215,528	2,711,269	SH		SOLE		2,711,269	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,435,932	57,072	SH		DFND	1	0	57,072	0
PACIRA BIOSCIENCES INC	COM	695127100	217,006	14,419	SH		SOLE		14,419	0	0
PAGERDUTY INC	COM	69553P100	4,238,749	228,504	SH		SOLE		228,504	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33,426,134	898,552	SH		SOLE		898,552	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	478,094	12,852	SH		DFND	8	0	12,852	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,384,645	78,673	SH		SOLE		78,673	0	0
PATRICK INDS INC	COM	703343103	28,654,098	201,265	SH		SOLE		201,265	0	0
PEMBINA PIPELINE CORP	COM	706327103	33,783,890	819,202	SH		DFND	7,1	0	819,202	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	24,643,505	216,228	SH		SOLE		216,228	0	0
PENUMBRA INC	COM	70975L107	31,964,578	164,503	SH		SOLE		164,503	0	0
PEPSICO INC	COM	713448108	1,365,376,853	8,029,267	SH		SOLE		7,848,040	0	181,227
PEPSICO INC	COM	713448108	71,710,765	421,704	SH		DFND	6	0	421,704	0
PEPSICO INC	COM	713448108	179,357,687	1,054,735	SH		DFND	1	0	927,693	127,042
PEPSICO INC	COM	713448108	74,577,468	438,562	SH		DFND	7,1	0	422,390	16,172
PEPSICO INC	COM	713448108	42,010,853	247,050	SH		DFND	4	0	247,050	0
PEPSICO INC	COM	713448108	2,770,455	16,292	SH		DFND	2	0	16,292	0
PEPSICO INC	COM	713448108	28,992,335	170,493	SH		DFND	5	0	170,493	0
PEPSICO INC	COM	713448108	938,336	5,518	SH		DFND	8	0	5,518	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,491,306	57,309	SH		SOLE		57,309	0	0
REVVITY INC	COM	714046109	103,814,505	812,638	SH		SOLE		809,805	0	2,833
REVVITY INC	COM	714046109	9,299,178	72,792	SH		DFND	6	0	72,792	0
REVVITY INC	COM	714046109	4,596,573	35,981	SH		DFND	1	0	35,981	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	226,149,299	16,616,407	SH		SOLE		16,580,820	0	35,587
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	12,631,319	928,091	SH		DFND	6	0	928,091	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,260,984	606,979	SH		DFND	1	0	606,979	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	185,053,075	14,029,801	SH		SOLE		14,029,801	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,052,060	383,022	SH		DFND	6	0	383,022	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,616,091	349,969	SH		DFND	1	0	349,969	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	18,005,577	1,365,093	SH		DFND	7,1	0	1,365,093	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	67,586	5,124	SH		DFND	8	0	5,124	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	103,770,647	7,201,294	SH		SOLE		7,201,294	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,805,119	264,061	SH		DFND	6	0	264,061	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,113,194	493,629	SH		DFND	1	0	493,629	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,437,052	99,726	SH		DFND	7,1	0	99,726	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,117,582	77,556	SH		DFND	4	0	0	77,556
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	31,082	2,157	SH		DFND	2	0	2,157	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	700,369	48,603	SH		DFND	8	0	48,603	0
PFIZER INC	COM	717081103	1,519,001,765	52,487,967	SH		SOLE		50,993,833	0	1,494,134
PFIZER INC	COM	717081103	77,091,356	2,663,834	SH		DFND	6	0	2,663,834	0
PFIZER INC	COM	717081103	265,253,564	9,165,638	SH		DFND	1	0	5,183,910	3,981,728
PFIZER INC	COM	717081103	68,861,167	2,379,446	SH		DFND	7,1	0	2,379,446	0
PFIZER INC	COM	717081103	101,401,679	3,503,859	SH		DFND	4	0	2,841,553	662,306
PFIZER INC	COM	717081103	8,861,370	306,198	SH		DFND	2	0	306,198	0
PFIZER INC	COM	717081103	17,815,840	615,613	SH		DFND	5	0	615,613	0
PFIZER INC	COM	717081103	848,000	29,302	SH		DFND	8	0	29,302	0
PHILIP MORRIS INTL INC	COM	718172109	813,002,810	6,696,893	SH		SOLE		6,653,751	0	43,142
PHILIP MORRIS INTL INC	COM	718172109	49,902,198	411,056	SH		DFND	6	0	411,056	0
PHILIP MORRIS INTL INC	COM	718172109	170,037,575	1,400,639	SH		DFND	1	0	716,298	684,341
PHILIP MORRIS INTL INC	COM	718172109	57,422,928	473,006	SH		DFND	7,1	0	473,006	0
PHILIP MORRIS INTL INC	COM	718172109	12,041,423	99,188	SH		DFND	4	0	85,787	13,401
PHILIP MORRIS INTL INC	COM	718172109	6,586,436	54,254	SH		DFND	2	0	54,254	0
PHILIP MORRIS INTL INC	COM	718172109	12,938,326	106,576	SH		DFND	5	0	106,576	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	41,809,680	1,108,716	SH		SOLE		1,108,716	0	0
PHILLIPS 66	COM	718546104	85,179,731	648,001	SH		SOLE		648,001	0	0
PHILLIPS 66	COM	718546104	44,126,056	335,687	SH		DFND	1	0	333,413	2,274
PHILLIPS 66	COM	718546104	4,194,701	31,911	SH		DFND	7,1	0	31,911	0
PHILLIPS 66	COM	718546104	6,005,425	45,686	SH		DFND	4	0	0	45,686
PHILLIPS 66	COM	718546104	14,854	113	SH		DFND	2	0	113	0
PHILLIPS 66	COM	718546104	362,933	2,761	SH		DFND	8	0	2,761	0
PHOTRONICS INC	COM	719405102	2,323,577	93,844	SH		SOLE		93,844	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,151,729	708,092	SH		SOLE		708,092	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,130,697	309,970	SH		DFND	4	0	0	309,970
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	20,533	2,033	SH		DFND	2	0	2,033	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	499,071	49,413	SH		DFND	8	0	49,413	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	46,225,001	342,890	SH		SOLE		342,890	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,399,328	10,380	SH		DFND	6	0	10,380	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,340,073	32,194	SH		DFND	1	0	32,194	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	726,761	5,391	SH		DFND	7,1	0	5,391	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,364,958	158,482	SH		DFND	4	0	141,089	17,393
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,073,106	111,810	SH		DFND	2	0	22,920	88,890
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,140,223	8,458	SH		DFND	8	0	5,559	2,899
PINNACLE WEST CAP CORP	COM	723484101	219,726,765	2,480,266	SH		SOLE		2,474,390	0	5,876
PINNACLE WEST CAP CORP	COM	723484101	13,443,975	151,755	SH		DFND	6	0	151,755	0
PINNACLE WEST CAP CORP	COM	723484101	6,506,758	73,448	SH		DFND	1	0	73,448	0
PINTEREST INC	CL A	72352L106	26,940,321	832,262	SH		SOLE		832,262	0	0
PINTEREST INC	CL A	72352L106	386,012	11,925	SH		DFND	8	0	11,925	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	168,547,321	9,110,666	SH		SOLE		9,087,920	0	22,746
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10,813,657	584,522	SH		DFND	6	0	584,522	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,331,330	288,180	SH		DFND	1	0	288,180	0
PLAYTIKA HLDG CORP	COM	72815L107	1,256,175	158,608	SH		SOLE		158,608	0	0
PLEXUS CORP	COM	729132100	44,676,965	326,801	SH		SOLE		326,801	0	0
POPULAR INC	COM NEW	733174700	81,420,443	812,012	SH		SOLE		812,012	0	0
POPULAR INC	COM NEW	733174700	6,392,213	63,750	SH		DFND	1	0	62,020	1,730
POPULAR INC	COM NEW	733174700	568,030	5,665	SH		DFND	7,1	0	5,665	0
POPULAR INC	COM NEW	733174700	1,647,336	16,429	SH		DFND	4	0	0	16,429
POPULAR INC	COM NEW	733174700	19,954	199	SH		DFND	2	0	199	0
POPULAR INC	COM NEW	733174700	488,917	4,876	SH		DFND	8	0	4,876	0
PORTLAND GEN ELEC CO	COM NEW	736508847	128,819,769	2,689,348	SH		SOLE		2,689,348	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	1,137,527	549,530	SH		SOLE		549,530	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	52,620,743	729,830	SH		SOLE		729,830	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,784,320	189,478	SH		SOLE		189,478	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36,769,667	428,052	SH		SOLE		417,049	0	11,003
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,271,158	38,081	SH		DFND	1	0	38,081	0
PROCTER AND GAMBLE CO	COM	742718109	145,154,590	838,075	SH		SOLE		781,589	0	56,486
PROCTER AND GAMBLE CO	COM	742718109	2,548,118	14,712	SH		DFND	6	0	14,712	0
PROCTER AND GAMBLE CO	COM	742718109	8,158,240	47,103	SH		DFND	1	0	40,695	6,408
PROCTER AND GAMBLE CO	COM	742718109	23,198,408	133,940	SH		DFND	7,1	0	133,940	0
PROCTER AND GAMBLE CO	COM	742718109	7,987,291	46,116	SH		DFND	4	0	1,937	44,179
PROCTER AND GAMBLE CO	COM	742718109	1,452,282	8,385	SH		DFND	2	0	8,385	0
PROCTER AND GAMBLE CO	COM	742718109	1,838,518	10,615	SH		DFND	5	0	10,615	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	29,448,587	367,556	SH		SOLE		367,556	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,252,564	67,077	SH		SOLE		67,077	0	0
PROGRESSIVE CORP	COM	743315103	2,995,913,906	11,806,092	SH		SOLE		11,573,901	0	232,191
PROGRESSIVE CORP	COM	743315103	207,181,591	816,447	SH		DFND	6	0	816,447	0
PROGRESSIVE CORP	COM	743315103	296,982,687	1,170,329	SH		DFND	1	0	1,005,628	164,701
PROGRESSIVE CORP	COM	743315103	25,257,748	99,534	SH		DFND	7,1	0	99,534	0
PROGRESSIVE CORP	COM	743315103	55,685,348	219,441	SH		DFND	4	0	219,441	0
PROLOGIS INC.	COM	74340W103	1,489,921,525	11,798,555	SH		SOLE		11,471,507	0	327,048
PROLOGIS INC.	COM	74340W103	87,719,139	694,640	SH		DFND	6	0	694,640	0
PROLOGIS INC.	COM	74340W103	191,245,504	1,514,456	SH		DFND	1	0	1,340,403	174,053
PROLOGIS INC.	COM	74340W103	75,947,570	601,422	SH		DFND	7,1	0	601,422	0
PROLOGIS INC.	COM	74340W103	30,161,347	238,845	SH		DFND	4	0	238,845	0
PROLOGIS INC.	COM	74340W103	178,556,637	1,413,974	SH		DFND	8	0	1,413,974	0
PROSPERITY BANCSHARES INC	COM	743606105	153,800,479	2,134,043	SH		SOLE		2,129,455	0	4,588
PROSPERITY BANCSHARES INC	COM	743606105	8,450,424	117,253	SH		DFND	6	0	117,253	0
PROSPERITY BANCSHARES INC	COM	743606105	4,168,096	57,834	SH		DFND	1	0	57,834	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,581,882	139,110	SH		SOLE		139,110	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	297,325,422	3,332,871	SH		SOLE		3,324,108	0	8,763
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,263,338	227,142	SH		DFND	6	0	227,142	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,994,018	112,028	SH		DFND	1	0	112,028	0
PUBLIC STORAGE OPER CO	COM	74460D109	303,980,273	835,409	SH		SOLE		819,741	0	15,668
PUBLIC STORAGE OPER CO	COM	74460D109	20,678,368	56,829	SH		DFND	6	0	56,829	0
PUBLIC STORAGE OPER CO	COM	74460D109	14,011,906	38,508	SH		DFND	1	0	26,930	11,578
PUBLIC STORAGE OPER CO	COM	74460D109	2,506,337	6,888	SH		DFND	7,1	0	6,888	0
PUBLIC STORAGE OPER CO	COM	74460D109	10,048,634	27,616	SH		DFND	5	0	27,616	0
QUAKER HOUGHTON	COM	747316107	26,118,140	155,013	SH		SOLE		155,013	0	0
Q2 HLDGS INC	COM	74736L109	51,633,286	647,277	SH		SOLE		647,277	0	0
QUALCOMM INC	COM	747525103	254,824,686	1,498,528	SH		SOLE		1,478,974	0	19,554
QUALCOMM INC	COM	747525103	5,565,566	32,729	SH		DFND	6	0	32,729	0
QUALCOMM INC	COM	747525103	40,060,209	235,579	SH		DFND	1	0	233,979	1,600
QUALCOMM INC	COM	747525103	15,358,236	90,316	SH		DFND	7,1	0	90,316	0
QUALCOMM INC	COM	747525103	14,524,481	85,413	SH		DFND	4	0	13,569	71,844
QUALCOMM INC	COM	747525103	1,630,439	9,588	SH		DFND	2	0	404	9,184
QUALCOMM INC	COM	747525103	2,720,970	16,001	SH		DFND	8	0	16,001	0
QUANTA SVCS INC	COM	74762E102	313,803,173	1,052,501	SH		SOLE		1,050,713	0	1,788
QUANTA SVCS INC	COM	74762E102	29,478,389	98,871	SH		DFND	6	0	98,871	0
QUANTA SVCS INC	COM	74762E102	22,797,145	76,462	SH		DFND	1	0	47,078	29,384
QUANTA SVCS INC	COM	74762E102	265,354	890	SH		DFND	7,1	0	890	0
QUANTA SVCS INC	COM	74762E102	614,189	2,060	SH		DFND	2	0	0	2,060
QUANTA SVCS INC	COM	74762E102	1,881,327	6,310	SH		DFND	5	0	6,310	0
QUEST DIAGNOSTICS INC	COM	74834L100	24,835,343	159,970	SH		SOLE		152,895	0	7,075
RB GLOBAL INC	COM	74935Q107	545,797,378	6,780,934	SH		SOLE		6,780,934	0	0
RB GLOBAL INC	COM	74935Q107	83,601,743	1,038,660	SH		DFND	6	0	1,038,660	0
RB GLOBAL INC	COM	74935Q107	140,002,857	1,739,382	SH		DFND	1	0	730,283	1,009,099
RB GLOBAL INC	COM	74935Q107	32,025,281	397,879	SH		DFND	7,1	0	397,879	0
RB GLOBAL INC	COM	74935Q107	322,765	4,010	SH		DFND	8	0	4,010	0
REV GROUP INC	COM	749527107	3,413,275	121,642	SH		SOLE		121,642	0	0
RPM INTL INC	COM	749685103	38,547,091	318,571	SH		SOLE		299,044	0	19,527
RPM INTL INC	COM	749685103	1,206,128	9,968	SH		DFND	6	0	9,968	0
RPM INTL INC	COM	749685103	4,720,331	39,011	SH		DFND	1	0	31,050	7,961
RPM INTL INC	COM	749685103	2,379,586	19,666	SH		DFND	7,1	0	19,666	0
RPM INTL INC	COM	749685103	1,791,526	14,806	SH		DFND	4	0	1,978	12,828
RPM INTL INC	COM	749685103	1,027,290	8,490	SH		DFND	2	0	8,490	0
RXO INC	COMMON STOCK	74982T103	28,835,408	1,029,836	SH		SOLE		1,029,836	0	0
RAYMOND JAMES FINL INC	COM	754730109	230,486,987	1,882,141	SH		SOLE		1,876,137	0	6,004
RAYMOND JAMES FINL INC	COM	754730109	19,013,874	155,266	SH		DFND	6	0	155,266	0
RAYMOND JAMES FINL INC	COM	754730109	12,576,397	102,698	SH		DFND	1	0	101,743	955
RAYMOND JAMES FINL INC	COM	754730109	2,000,262	16,334	SH		DFND	4	0	0	16,334
RAYONIER INC	COM	754907103	59,366,147	1,844,815	SH		SOLE		1,736,404	0	108,411
RAYONIER INC	COM	754907103	1,653,344	51,378	SH		DFND	6	0	51,378	0
RAYONIER INC	COM	754907103	9,366,311	291,060	SH		DFND	1	0	257,659	33,401
RAYONIER INC	COM	754907103	12,728,477	395,540	SH		DFND	7,1	0	395,540	0
RAYONIER INC	COM	754907103	24,775,318	769,898	SH		DFND	8	0	769,898	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,574,232	300,728	SH		SOLE		300,728	0	0
RTX CORPORATION	COM	75513E101	1,594,112,903	13,157,089	SH		SOLE		12,896,044	0	261,045
RTX CORPORATION	COM	75513E101	103,930,079	857,792	SH		DFND	6	0	857,792	0
RTX CORPORATION	COM	75513E101	169,811,556	1,401,548	SH		DFND	1	0	1,230,966	170,582
RTX CORPORATION	COM	75513E101	13,289,071	109,682	SH		DFND	7,1	0	109,682	0
RTX CORPORATION	COM	75513E101	3,383,878	27,929	SH		DFND	5	0	27,929	0
RED ROCK RESORTS INC	CL A	75700L108	77,968,478	1,432,191	SH		SOLE		1,432,191	0	0
RED ROCK RESORTS INC	CL A	75700L108	7,888,247	144,898	SH		DFND	6	0	144,898	0
RED ROCK RESORTS INC	CL A	75700L108	8,643,983	158,780	SH		DFND	1	0	68,481	90,299
RED ROCK RESORTS INC	CL A	75700L108	127,771	2,347	SH		DFND	7,1	0	2,347	0
RED ROCK RESORTS INC	CL A	75700L108	934,789	17,171	SH		DFND	5	0	17,171	0
REGAL REXNORD CORPORATION	COM	758750103	316,079,529	1,905,471	SH		SOLE		1,885,119	0	20,352
REGAL REXNORD CORPORATION	COM	758750103	14,694,148	88,583	SH		DFND	6	0	88,583	0
REGAL REXNORD CORPORATION	COM	758750103	66,586,223	401,412	SH		DFND	1	0	93,394	308,018
REGAL REXNORD CORPORATION	COM	758750103	26,775,520	161,415	SH		DFND	7,1	0	161,415	0
REGAL REXNORD CORPORATION	COM	758750103	29,060,020	175,187	SH		DFND	4	0	169,223	5,964
REGAL REXNORD CORPORATION	COM	758750103	4,156,621	25,058	SH		DFND	2	0	25,058	0
REGAL REXNORD CORPORATION	COM	758750103	7,792,545	46,977	SH		DFND	5	0	46,977	0
REGAL REXNORD CORPORATION	COM	758750103	137,017	826	SH		DFND	8	0	826	0
REGENERON PHARMACEUTICALS	COM	75886F107	425,530,388	404,789	SH		SOLE		404,789	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,935,891	29,428	SH		DFND	6	0	29,428	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,733,081	51,114	SH		DFND	1	0	36,224	14,890
REGENERON PHARMACEUTICALS	COM	75886F107	21,009,031	19,985	SH		DFND	7,1	0	19,985	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,407,547	8,949	SH		DFND	2	0	0	8,949
REGIONS FINANCIAL CORP NEW	COM	7591EP100	162,463,004	6,963,695	SH		SOLE		6,939,654	0	24,041
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,257,450	954,027	SH		DFND	6	0	954,027	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,200,361	308,631	SH		DFND	1	0	308,631	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,634,982	67,173	SH		SOLE		67,173	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,608,558	11,973	SH		DFND	6	0	11,973	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,943,011	18,098	SH		DFND	1	0	8,889	9,209
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,244,808	28,663	SH		DFND	7,1	0	28,663	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	623,762	2,863	SH		DFND	4	0	2,863	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,696,359	12,376	SH		DFND	2	0	12,376	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	42,703	196	SH		DFND	5	0	196	0
REMITLY GLOBAL INC	COM	75960P104	48,979,602	3,657,924	SH		SOLE		3,657,924	0	0
REPUBLIC SVCS INC	COM	760759100	14,340,980	71,405	SH		SOLE		71,405	0	0
REPUBLIC SVCS INC	COM	760759100	4,433,543	22,075	SH		DFND	6	0	22,075	0
REPUBLIC SVCS INC	COM	760759100	5,111,378	25,450	SH		DFND	1	0	8,541	16,909
REPUBLIC SVCS INC	COM	760759100	10,606,160	52,809	SH		DFND	7,1	0	52,809	0
REPUBLIC SVCS INC	COM	760759100	1,055,414	5,255	SH		DFND	4	0	5,255	0
REPUBLIC SVCS INC	COM	760759100	4,582,165	22,815	SH		DFND	2	0	22,815	0
REPUBLIC SVCS INC	COM	760759100	15,194,751	75,656	SH		DFND	5	0	75,656	0
RESTAURANT BRANDS INTL INC	COM	76131D103	44,451,234	616,351	SH		DFND	7,1	0	616,351	0
REXFORD INDL RLTY INC	COM	76169C100	86,427,499	1,717,899	SH		SOLE		1,616,196	0	101,703
REXFORD INDL RLTY INC	COM	76169C100	1,832,491	36,424	SH		DFND	6	0	36,424	0
REXFORD INDL RLTY INC	COM	76169C100	10,880,091	216,261	SH		DFND	1	0	184,629	31,632
REXFORD INDL RLTY INC	COM	76169C100	19,222,244	382,076	SH		DFND	7,1	0	382,076	0
REXFORD INDL RLTY INC	COM	76169C100	49,633,783	986,559	SH		DFND	8	0	986,559	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,184,931	70,255	SH		SOLE		70,255	0	0
RIMINI STR INC DEL	COM	76674Q107	544,784	294,478	SH		SOLE		294,478	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	57,719	811	SH		SOLE		811	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,521,472	21,378	SH		DFND	1	0	21,378	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,825,284	109,952	SH		DFND	7,1	0	109,952	0
ROCKWELL AUTOMATION INC	COM	773903109	964,308	3,592	SH		SOLE		3,592	0	0
ROCKWELL AUTOMATION INC	COM	773903109	449,402	1,674	SH		DFND	6	0	1,674	0
ROGERS COMMUNICATIONS INC	CL B	775109200	92,929,531	2,323,566	SH		SOLE		2,323,566	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,225,670	507,779	SH		DFND	7,1	0	507,779	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,464,551	61,292	SH		DFND	4	0	61,292	0
ROGERS COMMUNICATIONS INC	CL B	775109200	154,889	3,852	SH		DFND	8	0	3,852	0
ROPER TECHNOLOGIES INC	COM	776696106	6,677	12	SH		SOLE		12	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,328,407	23,953	SH		DFND	1	0	3,703	20,250
ROSS STORES INC	COM	778296103	473,762,585	3,147,715	SH		SOLE		3,055,567	0	92,148
ROSS STORES INC	COM	778296103	16,070,103	106,771	SH		DFND	6	0	106,771	0
ROSS STORES INC	COM	778296103	34,223,716	227,385	SH		DFND	1	0	227,385	0
ROSS STORES INC	COM	778296103	40,128,374	266,616	SH		DFND	7,1	0	250,949	15,667
ROSS STORES INC	COM	778296103	20,582,845	136,754	SH		DFND	4	0	112,084	24,670
ROSS STORES INC	COM	778296103	23,480	156	SH		DFND	2	0	156	0
ROSS STORES INC	COM	778296103	19,831,950	131,765	SH		DFND	5	0	131,765	0
ROSS STORES INC	COM	778296103	757,818	5,035	SH		DFND	8	0	5,035	0
ROYAL BK CDA	COM	780087102	1,536,923	12,322	SH		SOLE		12,322	0	0
ROYAL BK CDA	COM	780087102	1,310,912	10,510	SH		DFND	6	0	10,510	0
ROYAL BK CDA	COM	780087102	1,536,050	12,315	SH		DFND	1	0	4,060	8,255
ROYAL BK CDA	COM	780087102	321,264,067	2,575,676	SH		DFND	7,1	0	2,575,676	0
ROYAL BK CDA	COM	780087102	310,328	2,488	SH		DFND	4	0	2,488	0
ROYAL BK CDA	COM	780087102	1,355,940	10,871	SH		DFND	2	0	10,871	0
ROYAL BK CDA	COM	780087102	10,903,897	87,420	SH		DFND	5	0	87,420	0
ROYAL GOLD INC	COM	780287108	356,643	2,542	SH		SOLE		2,542	0	0
ROYAL GOLD INC	COM	780287108	345,278	2,461	SH		DFND	6	0	2,461	0
RUSH STREET INTERACTIVE INC	COM	782011100	2,630,441	242,437	SH		SOLE		242,437	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	876,208,179	19,393,718	SH		SOLE		19,393,718	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	109,963,060	2,433,888	SH		DFND	6	0	2,433,888	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	166,533,841	3,686,008	SH		DFND	1	0	1,843,591	1,842,417
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	52,184,210	1,155,029	SH		DFND	7,1	0	1,155,029	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,936,923	131,406	SH		DFND	4	0	5,744	125,662
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,471,524	121,105	SH		DFND	3	0	121,105	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	15,464,301	342,282	SH		DFND	2	0	282,450	59,832
RYERSON HLDG CORP	COM	783754104	1,464,520	73,557	SH		SOLE		73,557	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	46,239,636	431,179	SH		SOLE		407,869	0	23,310
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	784,246	7,313	SH		DFND	6	0	7,313	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,799,419	44,754	SH		DFND	1	0	37,609	7,145
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,287,306	86,603	SH		DFND	7,1	0	86,603	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,619	127	SH		DFND	2	0	127	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	601,616	5,610	SH		DFND	5	0	5,610	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	27,155,956	253,226	SH		DFND	8	0	253,226	0
S&P GLOBAL INC	COM	78409V104	39,277,069	76,027	SH		SOLE		76,027	0	0
S&P GLOBAL INC	COM	78409V104	461,342	893	SH		DFND	6	0	893	0
S&P GLOBAL INC	COM	78409V104	1,558,643	3,017	SH		DFND	2	0	3,017	0
S&P GLOBAL INC	COM	78409V104	396,764	768	SH		DFND	8	0	768	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	316,006,365	1,312,864	SH		SOLE		1,299,005	0	13,859
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,792,493	7,447	SH		DFND	6	0	7,447	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,464,734	64,249	SH		DFND	1	0	59,983	4,266
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,881,556	90,908	SH		DFND	7,1	0	90,908	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,280,694	30,248	SH		DFND	4	0	22,056	8,192
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43,318,779	179,970	SH		DFND	8	0	179,970	0
SLM CORP	COM	78442P106	226,362,229	9,897,780	SH		SOLE		9,872,590	0	25,190
SLM CORP	COM	78442P106	14,232,779	622,334	SH		DFND	6	0	622,334	0
SLM CORP	COM	78442P106	7,255,004	317,228	SH		DFND	1	0	317,228	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,727,460	23,278	SH		SOLE		23,278	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,525,609	20,558	SH		DFND	6	0	20,558	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,779,778	23,983	SH		DFND	1	0	7,953	16,030
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,648,238	49,161	SH		DFND	7,1	0	49,161	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	458,173	6,174	SH		DFND	4	0	6,174	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,575,181	21,226	SH		DFND	2	0	21,226	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	848,962	11,440	SH		DFND	5	0	11,440	0
SABRE CORP	COM	78573M104	19,821,824	5,401,042	SH		SOLE		5,401,042	0	0
SAIA INC	COM	78709Y105	79,896,147	182,720	SH		SOLE		182,720	0	0
SAIA INC	COM	78709Y105	3,913,914	8,951	SH		DFND	6	0	8,951	0
SAIA INC	COM	78709Y105	7,401,063	16,926	SH		DFND	1	0	11,988	4,938
SAIA INC	COM	78709Y105	64,714	148	SH		DFND	7,1	0	148	0
SAIA INC	COM	78709Y105	152,166	348	SH		DFND	2	0	0	348
SAIA INC	COM	78709Y105	462,621	1,058	SH		DFND	5	0	1,058	0
SAIA INC	COM	78709Y105	166,596	381	SH		DFND	8	0	381	0
SALESFORCE INC	COM	79466L302	1,193,045,232	4,358,793	SH		SOLE		4,235,227	0	123,566
SALESFORCE INC	COM	79466L302	26,139,852	95,502	SH		DFND	6	0	95,502	0
SALESFORCE INC	COM	79466L302	87,268,602	318,836	SH		DFND	1	0	294,163	24,673
SALESFORCE INC	COM	79466L302	161,443,738	589,835	SH		DFND	7,1	0	574,991	14,844
SALESFORCE INC	COM	79466L302	73,802,617	269,638	SH		DFND	4	0	192,326	77,312
SALESFORCE INC	COM	79466L302	665,663	2,432	SH		DFND	3	0	2,432	0
SALESFORCE INC	COM	79466L302	10,885,994	39,772	SH		DFND	2	0	22,483	17,289
SALESFORCE INC	COM	79466L302	50,580,787	184,797	SH		DFND	5	0	181,024	3,773
SALESFORCE INC	COM	79466L302	28,766,100	105,097	SH		DFND	8	0	69,272	35,825
SANA BIOTECHNOLOGY INC	COM	799566104	238,830	57,411	SH		SOLE		57,411	0	0
SANDY SPRING BANCORP INC	COM	800363103	25,345,078	807,940	SH		SOLE		807,940	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	167,817	193,762	SH		SOLE		193,762	0	0
SANMINA CORPORATION	COM	801056102	2,934,794	42,875	SH		SOLE		42,875	0	0
SANOFI	SPONSORED ADR	80105N105	17,750	308	SH		SOLE		308	0	0
SANOFI	SPONSORED ADR	80105N105	8,508,897	147,647	SH		DFND	1	0	147,647	0
SAP SE	SPON ADR	803054204	71,479	312	SH		SOLE		312	0	0
SAP SE	SPON ADR	803054204	29,172,907	127,337	SH		DFND	7,1	0	127,337	0
SCHLUMBERGER LTD	COM STK	806857108	32,223,389	768,138	SH		SOLE		768,138	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,944,093	70,181	SH		DFND	1	0	70,181	0
SCHLUMBERGER LTD	COM STK	806857108	6,115,219	145,774	SH		DFND	7,1	0	145,774	0
SCHLUMBERGER LTD	COM STK	806857108	870,211	20,744	SH		DFND	4	0	20,744	0
SCHLUMBERGER LTD	COM STK	806857108	53,444	1,274	SH		DFND	8	0	1,274	0
SCHNEIDER NATIONAL INC	CL B	80689H102	24,678,995	864,716	SH		SOLE		864,716	0	0
SCHRODINGER INC	COM	80810D103	36,083,126	1,945,182	SH		SOLE		1,945,182	0	0
SCHWAB CHARLES CORP	COM	808513105	675,468,420	10,422,287	SH		SOLE		10,175,748	0	246,539
SCHWAB CHARLES CORP	COM	808513105	5,480,269	84,559	SH		DFND	6	0	84,559	0
SCHWAB CHARLES CORP	COM	808513105	382,920,358	5,908,353	SH		DFND	1	0	2,744,297	3,164,056
SCHWAB CHARLES CORP	COM	808513105	138,101,944	2,130,874	SH		DFND	7,1	0	2,105,494	25,380
SCHWAB CHARLES CORP	COM	808513105	191,390,670	2,953,104	SH		DFND	4	0	2,896,295	56,809
SCHWAB CHARLES CORP	COM	808513105	1,797,765	27,739	SH		DFND	3	0	27,739	0
SCHWAB CHARLES CORP	COM	808513105	43,529,507	671,648	SH		DFND	2	0	671,648	0
SCHWAB CHARLES CORP	COM	808513105	97,232,693	1,500,273	SH		DFND	5	0	1,457,108	43,165
SCHWAB CHARLES CORP	COM	808513105	322,784,131	4,980,468	SH		DFND	8	0	1,466,004	3,514,464
SEABOARD CORP DEL	COM	811543107	1,421,061	453	SH		SOLE		453	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,462,527	131,404	SH		SOLE		131,404	0	0
SELECTIVE INS GROUP INC	COM	816300107	36,068,007	386,581	SH		SOLE		386,581	0	0
SELECTIVE INS GROUP INC	COM	816300107	42,452	455	SH		DFND	5	0	455	0
SEMPRA	COM	816851109	342,430,311	4,094,587	SH		SOLE		4,088,362	0	6,225
SEMPRA	COM	816851109	13,483,079	161,223	SH		DFND	6	0	161,223	0
SEMPRA	COM	816851109	6,651,010	79,529	SH		DFND	1	0	79,529	0
SENTINELONE INC	CL A	81730H109	56,428,835	2,359,065	SH		SOLE		2,359,065	0	0
SERVICENOW INC	COM	81762P102	1,172,928,983	1,311,429	SH		SOLE		1,297,453	0	13,976
SERVICENOW INC	COM	81762P102	73,895,396	82,621	SH		DFND	6	0	82,621	0
SERVICENOW INC	COM	81762P102	102,116,978	114,175	SH		DFND	1	0	101,870	12,305
SERVICENOW INC	COM	81762P102	64,669,763	72,306	SH		DFND	7,1	0	72,306	0
SERVICENOW INC	COM	81762P102	10,589,578	11,840	SH		DFND	4	0	4,298	7,542
SERVICENOW INC	COM	81762P102	16,283,264	18,206	SH		DFND	2	0	37	18,169
SERVICENOW INC	COM	81762P102	5,006,795	5,598	SH		DFND	5	0	5,598	0
SERVICENOW INC	COM	81762P102	3,687,570	4,123	SH		DFND	8	0	2,631	1,492
SHERWIN WILLIAMS CO	COM	824348106	666,731,690	1,746,880	SH		SOLE		1,706,028	0	40,852
SHERWIN WILLIAMS CO	COM	824348106	29,043,179	76,095	SH		DFND	6	0	76,095	0
SHERWIN WILLIAMS CO	COM	824348106	38,716,605	101,440	SH		DFND	1	0	87,768	13,672
SHERWIN WILLIAMS CO	COM	824348106	59,132,896	154,932	SH		DFND	7,1	0	148,799	6,133
SHERWIN WILLIAMS CO	COM	824348106	17,502,623	45,858	SH		DFND	4	0	45,858	0
SHERWIN WILLIAMS CO	COM	824348106	19,631,960	51,437	SH		DFND	5	0	51,437	0
SHERWIN WILLIAMS CO	COM	824348106	202,285	530	SH		DFND	8	0	530	0
SHOPIFY INC	CL A	82509L107	146,335,961	1,826,004	SH		SOLE		1,826,004	0	0
SHOPIFY INC	CL A	82509L107	5,832,028	72,773	SH		DFND	6	0	72,773	0
SHOPIFY INC	CL A	82509L107	9,851,210	122,925	SH		DFND	1	0	121,503	1,422
SHOPIFY INC	CL A	82509L107	142,143,597	1,773,691	SH		DFND	7,1	0	1,773,691	0
SHOPIFY INC	CL A	82509L107	1,572,347	19,620	SH		DFND	4	0	0	19,620
SHOPIFY INC	CL A	82509L107	1,701,292	21,229	SH		DFND	2	0	0	21,229
SHOPIFY INC	CL A	82509L107	953,746	11,901	SH		DFND	8	0	11,901	0
SILGAN HLDGS INC	COM	827048109	43,662,833	831,673	SH		SOLE		831,673	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	29,421,423	484,383	SH		SOLE		484,383	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	555,650	9,148	SH		DFND	6	0	9,148	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	306,190	5,041	SH		DFND	1	0	5,041	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,509,632	24,854	SH		DFND	7,1	0	0	24,854
QXO INC	COM NEW	82846H405	2,289,489	145,180	SH		SOLE		145,180	0	0
QXO INC	COM NEW	82846H405	30,269,380	1,919,428	SH		SOLE		1,919,428	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	27,390,659	787,767	SH		SOLE		787,767	0	0
SIMPSON MFG INC	COM	829073105	202,937	1,061	SH		SOLE		1,061	0	0
SIMPSON MFG INC	COM	829073105	195,095	1,020	SH		DFND	6	0	1,020	0
SKECHERS U S A INC	CL A	830566105	270,942,885	4,048,758	SH		SOLE		4,040,652	0	8,106
SKECHERS U S A INC	CL A	830566105	13,465,843	201,223	SH		DFND	6	0	201,223	0
SKECHERS U S A INC	CL A	830566105	6,930,837	103,569	SH		DFND	1	0	103,569	0
SKECHERS U S A INC	CL A	830566105	16,195	242	SH		DFND	2	0	242	0
SKECHERS U S A INC	CL A	830566105	642,298	9,598	SH		DFND	8	0	9,598	0
SKYWEST INC	COM	830879102	4,434,898	52,163	SH		SOLE		52,163	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	90,795,310	919,260	SH		SOLE		916,075	0	3,185
SKYWORKS SOLUTIONS INC	COM	83088M102	8,172,921	82,747	SH		DFND	6	0	82,747	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,039,792	40,901	SH		DFND	1	0	40,901	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	16,542,464	437,863	SH		SOLE		437,863	0	0
SNOWFLAKE INC	CL A	833445109	11,093,179	96,580	SH		SOLE		96,580	0	0
SNOWFLAKE INC	CL A	833445109	159,311	1,387	SH		DFND	8	0	1,387	0
SOUTHERN CO	COM	842587107	1,911,860,639	21,200,495	SH		SOLE		20,713,533	0	486,962
SOUTHERN CO	COM	842587107	107,229,611	1,189,062	SH		DFND	6	0	1,189,062	0
SOUTHERN CO	COM	842587107	177,030,825	1,963,083	SH		DFND	1	0	1,673,874	289,209
SOUTHERN CO	COM	842587107	32,340,983	358,627	SH		DFND	7,1	0	358,627	0
SOUTHERN CO	COM	842587107	40,989,425	454,529	SH		DFND	4	0	454,529	0
SOUTHERN CO	COM	842587107	38,507	427	SH		DFND	5	0	427	0
SOUTHWEST GAS HLDGS INC	COM	844895102	43,524,670	590,085	SH		SOLE		590,085	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,782,967	64,845	SH		DFND	1	0	64,845	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	20,607,872	643,192	SH		SOLE		643,192	0	0
BLOCK INC	CL A	852234103	95,334,602	1,420,149	SH		SOLE		1,420,149	0	0
BLOCK INC	CL A	852234103	8,769,192	130,630	SH		DFND	6	0	130,630	0
BLOCK INC	CL A	852234103	11,095,783	165,288	SH		DFND	1	0	93,634	71,654
BLOCK INC	CL A	852234103	145,135	2,162	SH		DFND	7,1	0	2,162	0
BLOCK INC	CL A	852234103	340,886	5,078	SH		DFND	2	0	0	5,078
BLOCK INC	CL A	852234103	1,033,869	15,401	SH		DFND	5	0	15,401	0
STAG INDL INC	COM	85254J102	170,641,805	4,365,357	SH		SOLE		4,356,483	0	8,874
STAG INDL INC	COM	85254J102	8,967,441	229,405	SH		DFND	6	0	229,405	0
STAG INDL INC	COM	85254J102	4,420,375	113,082	SH		DFND	1	0	113,082	0
STANLEY BLACK & DECKER INC	COM	854502101	233,441,570	2,119,691	SH		SOLE		2,090,356	0	29,335
STANLEY BLACK & DECKER INC	COM	854502101	14,907,637	135,364	SH		DFND	6	0	135,364	0
STANLEY BLACK & DECKER INC	COM	854502101	45,108,807	409,596	SH		DFND	1	0	115,287	294,309
STANLEY BLACK & DECKER INC	COM	854502101	8,659,962	78,634	SH		DFND	7,1	0	78,634	0
STANLEY BLACK & DECKER INC	COM	854502101	17,134,246	155,582	SH		DFND	4	0	149,870	5,712
STANLEY BLACK & DECKER INC	COM	854502101	2,603,143	23,637	SH		DFND	2	0	23,637	0
STANLEY BLACK & DECKER INC	COM	854502101	5,104,636	46,351	SH		DFND	5	0	46,351	0
STARBUCKS CORP	COM	855244109	101,057,939	1,036,598	SH		SOLE		992,853	0	43,745
STARBUCKS CORP	COM	855244109	1,732,690	17,773	SH		DFND	6	0	17,773	0
STARBUCKS CORP	COM	855244109	6,979,114	71,588	SH		DFND	1	0	71,588	0
STARBUCKS CORP	COM	855244109	19,606,019	201,108	SH		DFND	7,1	0	188,958	12,150
STARBUCKS CORP	COM	855244109	7,047,455	72,289	SH		DFND	4	0	72,289	0
STARBUCKS CORP	COM	855244109	16,693,213	171,230	SH		DFND	5	0	171,230	0
STEWART INFORMATION SVCS COR	COM	860372101	25,567,807	342,090	SH		SOLE		342,090	0	0
STRYKER CORPORATION	COM	863667101	68,301,261	189,064	SH		SOLE		181,583	0	7,481
STRYKER CORPORATION	COM	863667101	2,084,109	5,769	SH		DFND	6	0	5,769	0
STRYKER CORPORATION	COM	863667101	8,249,372	22,835	SH		DFND	1	0	22,835	0
STRYKER CORPORATION	COM	863667101	23,550,178	65,189	SH		DFND	7,1	0	61,259	3,930
STRYKER CORPORATION	COM	863667101	8,110,648	22,451	SH		DFND	4	0	22,451	0
STRYKER CORPORATION	COM	863667101	11,979,382	33,160	SH		DFND	5	0	33,160	0
SUMMIT MATLS INC	CL A	86614U100	264,449,326	6,775,540	SH		SOLE		6,582,650	0	192,890
SUMMIT MATLS INC	CL A	86614U100	779,819	19,980	SH		DFND	6	0	19,980	0
SUMMIT MATLS INC	CL A	86614U100	6,032,282	154,555	SH		DFND	1	0	154,555	0
SUMMIT MATLS INC	CL A	86614U100	23,018,372	589,761	SH		DFND	7,1	0	589,761	0
SUMMIT MATLS INC	CL A	86614U100	3,356,307	85,993	SH		DFND	4	0	85,993	0
SUMMIT MATLS INC	CL A	86614U100	545,210	13,969	SH		DFND	8	0	13,969	0
SUN CMNTYS INC	COM	866674104	272,346,036	2,015,139	SH		SOLE		1,971,057	0	44,082
SUN CMNTYS INC	COM	866674104	16,880,370	124,901	SH		DFND	6	0	124,901	0
SUN CMNTYS INC	COM	866674104	28,179,586	208,506	SH		DFND	1	0	195,829	12,677
SUN CMNTYS INC	COM	866674104	20,504,553	151,717	SH		DFND	7,1	0	151,717	0
SUN CMNTYS INC	COM	866674104	61,207,137	452,883	SH		DFND	8	0	452,883	0
SUNCOR ENERGY INC NEW	COM	867224107	409,427,552	11,089,587	SH		SOLE		11,008,493	0	81,094
SUNCOR ENERGY INC NEW	COM	867224107	61,003,728	1,652,322	SH		DFND	6	0	1,652,322	0
SUNCOR ENERGY INC NEW	COM	867224107	146,908,372	3,979,100	SH		DFND	1	0	1,418,151	2,560,949
SUNCOR ENERGY INC NEW	COM	867224107	173,002,468	4,685,874	SH		DFND	7,1	0	4,685,874	0
SUNCOR ENERGY INC NEW	COM	867224107	43,861,920	1,188,026	SH		DFND	4	0	1,033,361	154,665
SUNCOR ENERGY INC NEW	COM	867224107	6,080,539	164,695	SH		DFND	2	0	164,695	0
SUNCOR ENERGY INC NEW	COM	867224107	11,432,832	309,665	SH		DFND	5	0	309,665	0
SUNCOR ENERGY INC NEW	COM	867224107	1,083,196	29,339	SH		DFND	8	0	29,339	0
SYLVAMO CORP	COMMON STOCK	871332102	3,046,301	35,484	SH		SOLE		35,484	0	0
SYNOPSYS INC	COM	871607107	832,444,900	1,643,881	SH		SOLE		1,643,881	0	0
SYNOPSYS INC	COM	871607107	63,424,335	125,248	SH		DFND	6	0	125,248	0
SYNOPSYS INC	COM	871607107	76,998,119	152,053	SH		DFND	1	0	129,103	22,950
SYNOPSYS INC	COM	871607107	31,503,028	62,211	SH		DFND	7,1	0	62,211	0
SYNOPSYS INC	COM	871607107	12,490,109	24,665	SH		DFND	2	0	0	24,665
SYNOPSYS INC	COM	871607107	2,240,269	4,424	SH		DFND	5	0	4,424	0
SYNOPSYS INC	COM	871607107	259,272	512	SH		DFND	8	0	512	0
SYNCHRONY FINANCIAL	COM	87165B103	10,174,921	203,988	SH		SOLE		203,988	0	0
SYSCO CORP	COM	871829107	121,652,607	1,558,450	SH		SOLE		1,553,113	0	5,337
SYSCO CORP	COM	871829107	10,873,524	139,297	SH		DFND	6	0	139,297	0
SYSCO CORP	COM	871829107	5,373,494	68,838	SH		DFND	1	0	68,838	0
TFI INTL INC	COM	87241L109	24,353,963	177,909	SH		DFND	7,1	0	177,909	0
TJX COS INC NEW	COM	872540109	194,849,114	1,657,726	SH		SOLE		1,597,805	0	59,921
TJX COS INC NEW	COM	872540109	4,664,340	39,683	SH		DFND	6	0	39,683	0
TJX COS INC NEW	COM	872540109	16,786,710	142,817	SH		DFND	1	0	129,361	13,456
TJX COS INC NEW	COM	872540109	35,776,590	304,378	SH		DFND	7,1	0	288,437	15,941
TJX COS INC NEW	COM	872540109	16,320,782	138,853	SH		DFND	4	0	116,953	21,900
TJX COS INC NEW	COM	872540109	1,974,202	16,796	SH		DFND	2	0	16,796	0
TJX COS INC NEW	COM	872540109	19,663,032	167,288	SH		DFND	5	0	167,288	0
TKO GROUP HOLDINGS INC	CL A	87256C101	172,940,271	1,397,949	SH		SOLE		1,397,949	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	17,516,965	141,597	SH		DFND	6	0	141,597	0
TKO GROUP HOLDINGS INC	CL A	87256C101	17,390,904	140,578	SH		DFND	1	0	63,525	77,053
TKO GROUP HOLDINGS INC	CL A	87256C101	288,492	2,332	SH		DFND	7,1	0	2,332	0
TKO GROUP HOLDINGS INC	CL A	87256C101	673,230	5,442	SH		DFND	2	0	0	5,442
TKO GROUP HOLDINGS INC	CL A	87256C101	2,082,039	16,830	SH		DFND	5	0	16,830	0
T-MOBILE US INC	COM	872590104	199,932,092	968,851	SH		SOLE		950,351	0	18,500
T-MOBILE US INC	COM	872590104	118,331,570	573,423	SH		DFND	1	0	161,404	412,019
T-MOBILE US INC	COM	872590104	22,412,966	108,611	SH		DFND	7,1	0	108,611	0
T-MOBILE US INC	COM	872590104	47,466,514	230,018	SH		DFND	4	0	204,732	25,286
T-MOBILE US INC	COM	872590104	6,665,634	32,301	SH		DFND	2	0	32,301	0
T-MOBILE US INC	COM	872590104	17,441,341	84,519	SH		DFND	5	0	84,519	0
TPG INC	COM CL A	872657101	309,139,622	5,370,737	SH		SOLE		5,326,088	0	44,649
TPG INC	COM CL A	872657101	27,161,643	471,884	SH		DFND	6	0	471,884	0
TPG INC	COM CL A	872657101	23,075,631	400,897	SH		DFND	1	0	288,529	112,368
TPG INC	COM CL A	872657101	191,560	3,328	SH		DFND	7,1	0	3,328	0
TPG INC	COM CL A	872657101	441,485	7,670	SH		DFND	2	0	0	7,670
TPG INC	COM CL A	872657101	1,360,315	23,633	SH		DFND	5	0	23,633	0
TRI POINTE HOMES INC	COM	87265H109	1,986,798	43,849	SH		SOLE		43,849	0	0
TTM TECHNOLOGIES INC	COM	87305R109	18,599,506	1,019,151	SH		SOLE		1,019,151	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,451,755,833	14,117,325	SH		SOLE		14,037,021	0	80,304
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	261,757,334	1,507,211	SH		DFND	6	0	1,507,211	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	308,315,483	1,775,295	SH		DFND	1	0	1,493,877	281,418
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	280,853,740	1,617,169	SH		DFND	7,1	0	1,571,733	45,436
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	113,293,798	652,351	SH		DFND	4	0	652,351	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,457,591	146,586	SH		DFND	2	0	120,237	26,349
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	66,105,575	380,639	SH		DFND	5	0	380,639	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,767,407	33,209	SH		DFND	8	0	11,837	21,372
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	676,784,054	4,402,993	SH		SOLE		4,402,993	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	57,693,204	375,338	SH		DFND	6	0	375,338	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	66,655,419	433,644	SH		DFND	1	0	307,265	126,379
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,816,913	102,901	SH		DFND	7,1	0	102,901	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,937,277	51,638	SH		DFND	2	0	0	51,638
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,106,977	26,719	SH		DFND	5	0	26,719	0
TANGER INC	COM	875465106	11,778,568	354,990	SH		SOLE		354,990	0	0
TARGET CORP	COM	87612E106	1,190,340,694	7,637,243	SH		SOLE		7,430,280	0	206,963
TARGET CORP	COM	87612E106	75,188,111	482,408	SH		DFND	6	0	482,408	0
TARGET CORP	COM	87612E106	140,320,135	900,296	SH		DFND	1	0	800,502	99,794
TARGET CORP	COM	87612E106	15,273,189	97,993	SH		DFND	7,1	0	97,993	0
TARGET CORP	COM	87612E106	8,512,450	54,616	SH		DFND	4	0	0	54,616
TARGET CORP	COM	87612E106	33,198	213	SH		DFND	2	0	213	0
TARGET CORP	COM	87612E106	796,600	5,111	SH		DFND	8	0	5,111	0
TARGA RES CORP	COM	87612G101	213,887,179	1,445,086	SH		SOLE		1,440,507	0	4,579
TARGA RES CORP	COM	87612G101	17,595,133	118,878	SH		DFND	6	0	118,878	0
TARGA RES CORP	COM	87612G101	12,544,440	84,754	SH		DFND	1	0	84,754	0
TASKUS INC	CLASS A COM	87652V109	5,119,860	396,274	SH		SOLE		396,274	0	0
TECK RESOURCES LTD	CL B	878742204	23,034,444	440,935	SH		SOLE		440,935	0	0
TECK RESOURCES LTD	CL B	878742204	39,251,099	751,361	SH		DFND	7,1	0	751,361	0
TELADOC HEALTH INC	COM	87918A105	3,397,454	370,093	SH		SOLE		370,093	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,864,419	22,539	SH		SOLE		22,539	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	621,477	1,420	SH		DFND	5	0	1,420	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	261,283	597	SH		DFND	8	0	597	0
TELEFLEX INCORPORATED	COM	879369106	93,193,886	376,815	SH		SOLE		375,499	0	1,316
TELEFLEX INCORPORATED	COM	879369106	8,425,698	34,068	SH		DFND	6	0	34,068	0
TELEFLEX INCORPORATED	COM	879369106	4,129,255	16,696	SH		DFND	1	0	16,696	0
TELUS CORPORATION	COM	87971M103	29,647,089	1,766,811	SH		DFND	7,1	0	1,766,811	0
TENARIS S A	SPONSORED ADS	88031M109	13,945,701	438,682	SH		SOLE		438,682	0	0
TENARIS S A	SPONSORED ADS	88031M109	242,240	7,620	SH		DFND	6	0	7,620	0
TENARIS S A	SPONSORED ADS	88031M109	356,461	11,213	SH		DFND	1	0	11,213	0
TENARIS S A	SPONSORED ADS	88031M109	1,948,822	61,303	SH		DFND	7,1	0	0	61,303
TERADATA CORP DEL	COM	88076W103	570,453	18,802	SH		SOLE		18,802	0	0
TERRENO RLTY CORP	COM	88146M101	65,561,299	981,016	SH		SOLE		981,016	0	0
TERRENO RLTY CORP	COM	88146M101	4,912,005	73,500	SH		DFND	1	0	73,500	0
TESLA INC	COM	88160R101	22,694,833	86,744	SH		SOLE		51,280	0	35,464
TESLA INC	COM	88160R101	1,688,037	6,452	SH		DFND	1	0	6,452	0
TESLA INC	COM	88160R101	5,767,633	22,045	SH		DFND	4	0	0	22,045
TEXAS CAP BANCSHARES INC	COM	88224Q107	43,311,835	606,099	SH		SOLE		606,099	0	0
TEXAS INSTRS INC	COM	882508104	1,443,568,380	6,988,277	SH		SOLE		6,819,289	0	168,988
TEXAS INSTRS INC	COM	882508104	84,005,202	406,667	SH		DFND	6	0	406,667	0
TEXAS INSTRS INC	COM	882508104	70,265,199	340,152	SH		DFND	1	0	233,482	106,670
TEXAS INSTRS INC	COM	882508104	43,808,126	212,074	SH		DFND	7,1	0	205,998	6,076
TEXAS INSTRS INC	COM	882508104	12,168,832	58,909	SH		DFND	4	0	34,705	24,204
TEXAS INSTRS INC	COM	882508104	10,391,091	50,303	SH		DFND	5	0	50,303	0
TEXAS INSTRS INC	COM	882508104	791,370	3,831	SH		DFND	8	0	3,831	0
TEXAS ROADHOUSE INC	COM	882681109	8,626,027	48,845	SH		SOLE		42,852	0	5,993
TEXAS ROADHOUSE INC	COM	882681109	6,357,423	35,999	SH		DFND	1	0	35,999	0
TEXAS ROADHOUSE INC	COM	882681109	734,656	4,160	SH		DFND	7,1	0	4,160	0
TEXAS ROADHOUSE INC	COM	882681109	2,101,540	11,900	SH		DFND	4	0	0	11,900
TEXAS ROADHOUSE INC	COM	882681109	33,554	190	SH		DFND	5	0	190	0
TEXTRON INC	COM	883203101	7,015,447	79,199	SH		SOLE		79,199	0	0
TEXTRON INC	COM	883203101	68,561	774	SH		DFND	1	0	0	774
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,084,811,570	1,753,741	SH		SOLE		1,741,309	0	12,432
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,809,924	95,074	SH		DFND	6	0	95,074	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	245,306,923	396,571	SH		DFND	1	0	365,735	30,836
THERMO FISHER SCIENTIFIC INC	COM	883556102	122,084,687	197,366	SH		DFND	7,1	0	193,495	3,871
THERMO FISHER SCIENTIFIC INC	COM	883556102	101,171,453	163,557	SH		DFND	4	0	163,557	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,942,310	3,140	SH		DFND	3	0	3,140	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,037,919	76,043	SH		DFND	2	0	50,891	25,152
THERMO FISHER SCIENTIFIC INC	COM	883556102	80,183,992	129,628	SH		DFND	5	0	124,752	4,876
THERMO FISHER SCIENTIFIC INC	COM	883556102	357,267,475	577,570	SH		DFND	8	0	166,380	411,190
THOMSON REUTERS CORP.	COM	884903808	1,763,151	10,335	SH		SOLE		10,335	0	0
THOMSON REUTERS CORP.	COM	884903808	467,785	2,742	SH		DFND	6	0	2,742	0
THOMSON REUTERS CORP.	COM	884903808	1,890,589	11,082	SH		DFND	1	0	11,082	0
THOMSON REUTERS CORP.	COM	884903808	72,046,939	422,315	SH		DFND	7,1	0	420,198	2,117
THOMSON REUTERS CORP.	COM	884903808	2,216,265	12,991	SH		DFND	4	0	12,991	0
THOMSON REUTERS CORP.	COM	884903808	4,255,617	24,945	SH		DFND	5	0	24,945	0
TIMKEN CO	COM	887389104	51,710,313	613,481	SH		SOLE		613,481	0	0
TIMKEN CO	COM	887389104	357,474	4,241	SH		DFND	1	0	4,241	0
TOLL BROTHERS INC	COM	889478103	285,557,308	1,848,387	SH		SOLE		1,843,036	0	5,351
TOLL BROTHERS INC	COM	889478103	21,552,900	139,510	SH		DFND	6	0	139,510	0
TOLL BROTHERS INC	COM	889478103	10,531,120	68,167	SH		DFND	1	0	68,167	0
TOPBUILD CORP	COM	89055F103	72,747,391	178,824	SH		SOLE		178,824	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	342,271,330	5,410,549	SH		SOLE		5,410,549	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	71,303,889	1,127,156	SH		DFND	6	0	1,127,156	0
TORONTO DOMINION BK ONT	COM NEW	891160509	96,729,917	1,529,085	SH		DFND	1	0	748,956	780,129
TORONTO DOMINION BK ONT	COM NEW	891160509	256,948,329	4,061,782	SH		DFND	7,1	0	4,061,782	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,667,372	57,973	SH		DFND	5	0	57,973	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,007,517	123,917	SH		DFND	1	0	123,917	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	628,753	9,730	SH		DFND	7,1	0	9,730	0
TOYOTA MOTOR CORP	ADS	892331307	3,395,687	19,016	SH		DFND	1	0	19,016	0
TRACTOR SUPPLY CO	COM	892356106	197,263,050	678,043	SH		SOLE		678,043	0	0
TRACTOR SUPPLY CO	COM	892356106	20,307,496	69,802	SH		DFND	6	0	69,802	0
TRACTOR SUPPLY CO	COM	892356106	20,437,833	70,250	SH		DFND	1	0	31,722	38,528
TRACTOR SUPPLY CO	COM	892356106	339,515	1,167	SH		DFND	7,1	0	1,167	0
TRACTOR SUPPLY CO	COM	892356106	786,093	2,702	SH		DFND	2	0	0	2,702
TRACTOR SUPPLY CO	COM	892356106	2,394,063	8,229	SH		DFND	5	0	8,229	0
TRADEWEB MKTS INC	CL A	892672106	96,742,342	782,262	SH		SOLE		782,262	0	0
TRADEWEB MKTS INC	CL A	892672106	10,020,114	81,023	SH		DFND	6	0	81,023	0
TRADEWEB MKTS INC	CL A	892672106	9,999,462	80,856	SH		DFND	1	0	36,420	44,436
TRADEWEB MKTS INC	CL A	892672106	164,852	1,333	SH		DFND	7,1	0	1,333	0
TRADEWEB MKTS INC	CL A	892672106	388,447	3,141	SH		DFND	2	0	0	3,141
TRADEWEB MKTS INC	CL A	892672106	1,182,656	9,563	SH		DFND	5	0	9,563	0
TRANSALTA CORP	COM	89346D107	2,313,927	223,352	SH		DFND	7,1	0	223,352	0
TRANSDIGM GROUP INC	COM	893641100	115,116,587	80,663	SH		SOLE		80,663	0	0
TRANSDIGM GROUP INC	COM	893641100	11,245,784	7,880	SH		DFND	6	0	7,880	0
TRANSDIGM GROUP INC	COM	893641100	13,193,817	9,245	SH		DFND	1	0	4,155	5,090
TRANSDIGM GROUP INC	COM	893641100	185,527	130	SH		DFND	7,1	0	130	0
TRANSDIGM GROUP INC	COM	893641100	418,149	293	SH		DFND	2	0	0	293
TRANSDIGM GROUP INC	COM	893641100	1,335,794	936	SH		DFND	5	0	936	0
TRANSUNION	COM	89400J107	1,493,678,050	14,266,266	SH		SOLE		14,180,816	0	85,450
TRANSUNION	COM	89400J107	94,108,757	898,842	SH		DFND	6	0	898,842	0
TRANSUNION	COM	89400J107	158,864,870	1,517,334	SH		DFND	1	0	1,217,390	299,944
TRANSUNION	COM	89400J107	99,788,837	953,093	SH		DFND	7,1	0	926,616	26,477
TRANSUNION	COM	89400J107	50,869,961	485,864	SH		DFND	4	0	485,864	0
TRANSUNION	COM	89400J107	941,672	8,994	SH		DFND	3	0	8,994	0
TRANSUNION	COM	89400J107	25,405,036	242,646	SH		DFND	2	0	82,972	159,674
TRANSUNION	COM	89400J107	49,993,308	477,491	SH		DFND	5	0	463,489	14,002
TRANSUNION	COM	89400J107	34,554,350	330,032	SH		DFND	8	0	226,390	103,642
TRAVELERS COMPANIES INC	COM	89417E109	1,383,175,107	5,907,975	SH		SOLE		5,787,856	0	120,119
TRAVELERS COMPANIES INC	COM	89417E109	92,939,787	396,975	SH		DFND	6	0	396,975	0
TRAVELERS COMPANIES INC	COM	89417E109	82,615,797	352,878	SH		DFND	1	0	199,413	153,465
TRAVELERS COMPANIES INC	COM	89417E109	15,821,595	67,579	SH		DFND	7,1	0	67,579	0
TRAVELERS COMPANIES INC	COM	89417E109	8,206,374	35,052	SH		DFND	4	0	34,121	931
TRAVELERS COMPANIES INC	COM	89417E109	1,284,851	5,488	SH		DFND	2	0	5,488	0
TRAVELERS COMPANIES INC	COM	89417E109	1,713,524	7,319	SH		DFND	5	0	7,319	0
TRIMAS CORP	COM NEW	896215209	27,048,397	1,059,475	SH		SOLE		1,059,475	0	0
TRINET GROUP INC	COM	896288107	137,870,685	1,421,787	SH		SOLE		1,395,649	0	26,138
TRINET GROUP INC	COM	896288107	16,285,627	167,945	SH		DFND	1	0	167,945	0
TRINET GROUP INC	COM	896288107	494,935	5,104	SH		DFND	7,1	0	5,104	0
TRINET GROUP INC	COM	896288107	1,367,083	14,098	SH		DFND	4	0	0	14,098
TRIP COM GROUP LTD	ADS	89677Q107	515,674	8,677	SH		SOLE		8,677	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,258,892	223,101	SH		DFND	4	0	223,101	0
TRIP COM GROUP LTD	ADS	89677Q107	9,452,282	159,049	SH		DFND	2	0	0	159,049
TRIP COM GROUP LTD	ADS	89677Q107	251,211	4,227	SH		DFND	8	0	0	4,227
TRUIST FINL CORP	COM	89832Q109	100,037,148	2,338,956	SH		SOLE		2,247,572	0	91,384
TRUIST FINL CORP	COM	89832Q109	82,446,660	1,927,675	SH		DFND	1	0	268,869	1,658,806
TRUIST FINL CORP	COM	89832Q109	18,656,274	436,200	SH		DFND	7,1	0	436,200	0
TRUIST FINL CORP	COM	89832Q109	36,636,525	856,594	SH		DFND	4	0	824,494	32,100
TRUIST FINL CORP	COM	89832Q109	5,595,300	130,823	SH		DFND	2	0	130,823	0
TRUIST FINL CORP	COM	89832Q109	10,417,190	243,563	SH		DFND	5	0	243,563	0
TUTOR PERINI CORP	COM	901109108	359,490	13,236	SH		SOLE		13,236	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,324,407	29,314	SH		SOLE		29,314	0	0
TWO HBRS INVT CORP	COM	90187B804	29,571,965	2,130,545	SH		SOLE		2,130,545	0	0
TYLER TECHNOLOGIES INC	COM	902252105	433,898,922	743,334	SH		SOLE		743,334	0	0
TYLER TECHNOLOGIES INC	COM	902252105	35,044,798	60,037	SH		DFND	6	0	60,037	0
TYLER TECHNOLOGIES INC	COM	902252105	39,454,802	67,592	SH		DFND	1	0	34,140	33,452
TYLER TECHNOLOGIES INC	COM	902252105	11,645,798	19,951	SH		DFND	7,1	0	19,951	0
TYLER TECHNOLOGIES INC	COM	902252105	1,877,244	3,216	SH		DFND	4	0	3,216	0
TYLER TECHNOLOGIES INC	COM	902252105	1,319,207	2,260	SH		DFND	2	0	0	2,260
TYLER TECHNOLOGIES INC	COM	902252105	4,042,845	6,926	SH		DFND	5	0	6,926	0
TYLER TECHNOLOGIES INC	COM	902252105	501,415	859	SH		DFND	8	0	859	0
UFP TECHNOLOGIES INC	COM	902673102	28,074,188	88,646	SH		SOLE		88,646	0	0
UGI CORP NEW	COM	902681105	24,275,355	970,238	SH		SOLE		970,238	0	0
UGI CORP NEW	COM	902681105	1,413,105	56,479	SH		DFND	1	0	56,479	0
UMB FINL CORP	COM	902788108	52,910,902	503,386	SH		SOLE		503,386	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,280,610	9,760	SH		SOLE		9,760	0	0
UBER TECHNOLOGIES INC	COM	90353T100	512,761,513	6,822,266	SH		SOLE		6,822,266	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36,946,326	491,569	SH		DFND	6	0	491,569	0
UBER TECHNOLOGIES INC	COM	90353T100	50,929,844	677,619	SH		DFND	1	0	667,854	9,765
UBER TECHNOLOGIES INC	COM	90353T100	24,562,513	326,803	SH		DFND	7,1	0	326,803	0
UBER TECHNOLOGIES INC	COM	90353T100	1,187,904	15,805	SH		DFND	4	0	0	15,805
UBER TECHNOLOGIES INC	COM	90353T100	10,858,816	144,476	SH		DFND	2	0	0	144,476
UL SOLUTIONS INC	CLASS A COM SHS	903731107	92,200,121	1,870,185	SH		SOLE		1,870,185	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	210,314	4,266	SH		DFND	8	0	4,266	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	30,128,820	542,373	SH		SOLE		542,373	0	0
UNDER ARMOUR INC	CL C	904311206	33,566,704	4,015,156	SH		SOLE		4,015,156	0	0
UNION PAC CORP	COM	907818108	1,658,156,242	6,727,346	SH		SOLE		6,590,036	0	137,310
UNION PAC CORP	COM	907818108	100,908,419	409,398	SH		DFND	6	0	409,398	0
UNION PAC CORP	COM	907818108	275,057,384	1,115,942	SH		DFND	1	0	664,407	451,535
UNION PAC CORP	COM	907818108	56,723,675	230,135	SH		DFND	7,1	0	230,135	0
UNION PAC CORP	COM	907818108	75,109,604	304,729	SH		DFND	4	0	292,892	11,837
UNION PAC CORP	COM	907818108	951,166	3,859	SH		DFND	3	0	3,859	0
UNION PAC CORP	COM	907818108	14,922,392	60,542	SH		DFND	2	0	60,542	0
UNION PAC CORP	COM	907818108	37,767,637	153,228	SH		DFND	5	0	147,248	5,980
UNION PAC CORP	COM	907818108	34,363,749	139,418	SH		DFND	8	0	95,178	44,240
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	54,092,231	1,860,118	SH		SOLE		1,860,118	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,743,346	59,950	SH		DFND	1	0	59,950	0
UNITED AIRLS HLDGS INC	COM	910047109	10,235,195	179,376	SH		SOLE		179,376	0	0
UNITED AIRLS HLDGS INC	COM	910047109	916,954	16,070	SH		DFND	1	0	16,070	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,704,497	305,886	SH		SOLE		305,886	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	601,532	4,412	SH		DFND	6	0	4,412	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,034,459	88,268	SH		DFND	1	0	53,498	34,770
UNITED PARCEL SERVICE INC	CL B	911312106	12,848,273	94,237	SH		DFND	7,1	0	94,237	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,598,086	129,075	SH		DFND	4	0	129,075	0
UNITED PARCEL SERVICE INC	CL B	911312106	523,409	3,839	SH		DFND	3	0	3,839	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,711,910	34,560	SH		DFND	2	0	34,560	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,341,769	90,522	SH		DFND	5	0	84,638	5,884
UNITED PARCEL SERVICE INC	CL B	911312106	18,582,733	136,297	SH		DFND	8	0	93,232	43,065
US FOODS HLDG CORP	COM	912008109	375,803,438	6,110,625	SH		SOLE		6,088,737	0	21,888
US FOODS HLDG CORP	COM	912008109	17,070,248	277,565	SH		DFND	6	0	277,565	0
US FOODS HLDG CORP	COM	912008109	15,575,736	253,264	SH		DFND	1	0	253,264	0
US FOODS HLDG CORP	COM	912008109	9,316,943	151,495	SH		DFND	7,1	0	151,495	0
US FOODS HLDG CORP	COM	912008109	2,589,827	42,111	SH		DFND	4	0	42,111	0
US FOODS HLDG CORP	COM	912008109	424,412	6,901	SH		DFND	8	0	6,901	0
UNITED STATES STL CORP NEW	COM	912909108	146,072,238	4,134,510	SH		SOLE		4,122,742	0	11,768
UNITED STATES STL CORP NEW	COM	912909108	10,832,955	306,622	SH		DFND	6	0	306,622	0
UNITED STATES STL CORP NEW	COM	912909108	5,366,344	151,892	SH		DFND	1	0	151,892	0
UNITED STATES STL CORP NEW	COM	912909108	8,091	229	SH		DFND	2	0	229	0
UNITED STATES STL CORP NEW	COM	912909108	197,071	5,578	SH		DFND	8	0	5,578	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,629,877	14,760	SH		SOLE		14,760	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	391,151	669	SH		DFND	1	0	669	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	224,135,751	978,716	SH		SOLE		970,596	0	8,120
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,810,337	77,771	SH		DFND	6	0	77,771	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,651,199	55,243	SH		DFND	1	0	53,647	1,596
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,410,504	19,259	SH		DFND	7,1	0	19,259	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,413,765	10,540	SH		DFND	4	0	0	10,540
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,399,431	49,777	SH		DFND	8	0	49,777	0
VALE S A	SPONSORED ADS	91912E105	129,137,339	11,056,279	SH		SOLE		11,056,279	0	0
VALE S A	SPONSORED ADS	91912E105	5,496,853	470,621	SH		DFND	6	0	470,621	0
VALE S A	SPONSORED ADS	91912E105	3,011,653	257,847	SH		DFND	1	0	257,847	0
VALE S A	SPONSORED ADS	91912E105	1,253,860	107,351	SH		DFND	7,1	0	107,351	0
VALE S A	SPONSORED ADS	91912E105	173,763	14,877	SH		DFND	8	0	14,877	0
VALERO ENERGY CORP	COM	91913Y100	227,705,545	1,686,333	SH		SOLE		1,682,900	0	3,433
VALERO ENERGY CORP	COM	91913Y100	12,193,884	90,305	SH		DFND	6	0	90,305	0
VALERO ENERGY CORP	COM	91913Y100	30,285,339	224,286	SH		DFND	1	0	222,099	2,187
VALERO ENERGY CORP	COM	91913Y100	12,088,156	89,522	SH		DFND	7,1	0	89,522	0
VALERO ENERGY CORP	COM	91913Y100	6,834,408	50,614	SH		DFND	4	0	11,090	39,524
VALERO ENERGY CORP	COM	91913Y100	47,125	349	SH		DFND	2	0	349	0
VALERO ENERGY CORP	COM	91913Y100	1,170,305	8,667	SH		DFND	8	0	8,667	0
VANDA PHARMACEUTICALS INC	COM	921659108	863,809	184,181	SH		SOLE		184,181	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,165,722	11,468	SH		DFND	8	0	11,468	0
VEEVA SYS INC	CL A COM	922475108	574,956,494	2,739,584	SH		SOLE		2,677,551	0	62,033
VEEVA SYS INC	CL A COM	922475108	35,589,545	169,579	SH		DFND	6	0	169,579	0
VEEVA SYS INC	CL A COM	922475108	58,340,502	277,984	SH		DFND	1	0	224,648	53,336
VEEVA SYS INC	CL A COM	922475108	37,431,574	178,356	SH		DFND	7,1	0	170,269	8,087
VEEVA SYS INC	CL A COM	922475108	15,142,750	72,153	SH		DFND	4	0	44,252	27,901
VEEVA SYS INC	CL A COM	922475108	4,668,348	22,244	SH		DFND	2	0	253	21,991
VEEVA SYS INC	CL A COM	922475108	16,675,431	79,456	SH		DFND	5	0	79,456	0
VEEVA SYS INC	CL A COM	922475108	1,279,158	6,095	SH		DFND	8	0	6,095	0
VENTAS INC	COM	92276F100	223,543,713	3,485,790	SH		SOLE		3,373,755	0	112,035
VENTAS INC	COM	92276F100	12,520,036	195,229	SH		DFND	6	0	195,229	0
VENTAS INC	COM	92276F100	20,980,771	327,160	SH		DFND	1	0	294,465	32,695
VENTAS INC	COM	92276F100	24,830,366	387,188	SH		DFND	7,1	0	387,188	0
VENTAS INC	COM	92276F100	65,730,364	1,024,955	SH		DFND	8	0	1,024,955	0
VANGUARD INDEX FDS	VALUE ETF	922908744	374,976	2,148	SH		DFND	1	0	2,148	0
VERACYTE INC	COM	92337F107	324,265	9,526	SH		SOLE		9,526	0	0
VERALTO CORP	COM SHS	92338C103	57,725,017	516,047	SH		SOLE		504,208	0	11,839
VERALTO CORP	COM SHS	92338C103	3,423,923	30,609	SH		DFND	6	0	30,609	0
VERALTO CORP	COM SHS	92338C103	3,047,961	27,248	SH		DFND	1	0	21,448	5,800
VERALTO CORP	COM SHS	92338C103	2,780,840	24,860	SH		DFND	7,1	0	23,569	1,291
VERALTO CORP	COM SHS	92338C103	8,128,531	72,667	SH		DFND	4	0	72,667	0
VERALTO CORP	COM SHS	92338C103	1,212,786	10,842	SH		DFND	5	0	10,842	0
VERALTO CORP	COM SHS	92338C103	368,691	3,296	SH		DFND	8	0	3,296	0
VERISIGN INC	COM	92343E102	6,121,081	32,223	SH		DFND	5	0	32,223	0
VERINT SYS INC	COM	92343X100	21,551,955	850,847	SH		SOLE		850,847	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,031,144,379	3,848,128	SH		SOLE		3,819,080	0	29,048
VERISK ANALYTICS INC	COM	92345Y106	74,125,507	276,629	SH		DFND	6	0	276,629	0
VERISK ANALYTICS INC	COM	92345Y106	107,670,347	401,815	SH		DFND	1	0	323,663	78,152
VERISK ANALYTICS INC	COM	92345Y106	29,281,329	109,275	SH		DFND	7,1	0	109,275	0
VERISK ANALYTICS INC	COM	92345Y106	11,671,266	43,556	SH		DFND	4	0	0	43,556
VERISK ANALYTICS INC	COM	92345Y106	14,707,521	54,887	SH		DFND	2	0	244	54,643
VERISK ANALYTICS INC	COM	92345Y106	4,061,738	15,158	SH		DFND	5	0	15,158	0
VERISK ANALYTICS INC	COM	92345Y106	2,259,439	8,432	SH		DFND	8	0	8,432	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,056,103,664	2,270,800	SH		SOLE		2,237,438	0	33,362
VERTEX PHARMACEUTICALS INC	COM	92532F100	59,103,297	127,082	SH		DFND	6	0	127,082	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	98,719,741	212,264	SH		DFND	1	0	204,219	8,045
VERTEX PHARMACEUTICALS INC	COM	92532F100	86,034,219	184,988	SH		DFND	7,1	0	184,988	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,032,157	49,523	SH		DFND	4	0	8,969	40,554
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,878,527	40,592	SH		DFND	2	0	6,733	33,859
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,408,415	11,629	SH		DFND	5	0	11,629	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,105,261	8,827	SH		DFND	8	0	3,531	5,296
VESTA REAL ESTATE CORP	ADS	92540K109	9,167,224	340,283	SH		SOLE		340,283	0	0
VICI PPTYS INC	COM	925652109	182,382,943	5,475,321	SH		SOLE		5,456,368	0	18,953
VICI PPTYS INC	COM	925652109	16,374,363	491,575	SH		DFND	6	0	491,575	0
VICI PPTYS INC	COM	925652109	8,090,566	242,887	SH		DFND	1	0	242,887	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	925,611	36,016	SH		SOLE		36,016	0	0
VIKING THERAPEUTICS INC	COM	92686J106	15,717,910	248,269	SH		SOLE		248,269	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	67,986,995	4,322,123	SH		SOLE		4,322,123	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,731,200	173,630	SH		DFND	6	0	173,630	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,572,921	99,995	SH		DFND	1	0	99,995	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	623,112	39,613	SH		DFND	7,1	0	39,613	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,952,081	187,672	SH		DFND	4	0	187,672	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	86,090	5,473	SH		DFND	8	0	5,473	0
VIPER ENERGY INC	CL A	927959106	90,268,042	2,001,065	SH		SOLE		2,001,065	0	0
VISA INC	COM CL A	92826C839	2,693,898,511	9,797,776	SH		SOLE		9,616,206	0	181,570
VISA INC	COM CL A	92826C839	83,868,273	305,031	SH		DFND	6	0	305,031	0
VISA INC	COM CL A	92826C839	359,989,286	1,309,290	SH		DFND	1	0	1,225,117	84,173
VISA INC	COM CL A	92826C839	309,441,378	1,125,446	SH		DFND	7,1	0	1,097,953	27,493
VISA INC	COM CL A	92826C839	175,450,819	638,119	SH		DFND	4	0	551,054	87,065
VISA INC	COM CL A	92826C839	2,217,197	8,064	SH		DFND	3	0	8,064	0
VISA INC	COM CL A	92826C839	56,567,388	205,737	SH		DFND	2	0	135,154	70,583
VISA INC	COM CL A	92826C839	135,260,278	491,945	SH		DFND	5	0	479,307	12,638
VISA INC	COM CL A	92826C839	415,770,042	1,512,166	SH		DFND	8	0	435,167	1,076,999
VISTEON CORP	COM NEW	92839U206	82,254,693	863,657	SH		SOLE		863,657	0	0
VISTRA CORP	COM	92840M102	392,842,627	3,314,009	SH		SOLE		3,286,666	0	27,343
VISTRA CORP	COM	92840M102	23,370,635	197,154	SH		DFND	6	0	197,154	0
VISTRA CORP	COM	92840M102	25,304,378	213,467	SH		DFND	1	0	186,560	26,907
VISTRA CORP	COM	92840M102	9,306,575	78,510	SH		DFND	7,1	0	78,510	0
VISTRA CORP	COM	92840M102	1,665,487	14,050	SH		DFND	4	0	0	14,050
VISTRA CORP	COM	92840M102	1,119,136	9,441	SH		DFND	5	0	9,441	0
VIVID SEATS INC	COM CL A	92854T100	15,995,370	4,323,073	SH		SOLE		4,323,073	0	0
VIVID SEATS INC	COM CL A	92854T100	640,433	173,090	SH		DFND	1	0	173,090	0
VONTIER CORPORATION	COM	928881101	32,101,889	951,449	SH		SOLE		951,449	0	0
VOYA FINANCIAL INC	COM	929089100	187,166,519	2,362,617	SH		SOLE		2,355,617	0	7,000
VOYA FINANCIAL INC	COM	929089100	14,339,295	181,006	SH		DFND	6	0	181,006	0
VOYA FINANCIAL INC	COM	929089100	10,646,613	134,393	SH		DFND	1	0	133,763	630
VOYAGER THERAPEUTICS INC	COM	92915B106	1,005,358	171,856	SH		SOLE		171,856	0	0
VULCAN MATLS CO	COM	929160109	1,024,618,568	4,091,437	SH		SOLE		4,091,437	0	0
VULCAN MATLS CO	COM	929160109	82,927,390	331,140	SH		DFND	6	0	331,140	0
VULCAN MATLS CO	COM	929160109	100,487,291	401,259	SH		DFND	1	0	330,048	71,211
VULCAN MATLS CO	COM	929160109	35,373,488	141,251	SH		DFND	7,1	0	141,251	0
VULCAN MATLS CO	COM	929160109	16,280,955	65,012	SH		DFND	2	0	0	65,012
VULCAN MATLS CO	COM	929160109	3,527,056	14,084	SH		DFND	5	0	14,084	0
WP CAREY INC	COM	92936U109	164,014,967	2,632,664	SH		SOLE		2,624,272	0	8,392
WP CAREY INC	COM	92936U109	13,288,154	213,293	SH		DFND	6	0	213,293	0
WP CAREY INC	COM	92936U109	9,038,796	145,085	SH		DFND	1	0	145,085	0
WP CAREY INC	COM	92936U109	4,802,396	77,085	SH		DFND	4	0	0	77,085
WP CAREY INC	COM	92936U109	19,500	313	SH		DFND	2	0	313	0
WP CAREY INC	COM	92936U109	2,508,136	40,259	SH		DFND	5	0	40,259	0
WP CAREY INC	COM	92936U109	475,474	7,632	SH		DFND	8	0	7,632	0
WK KELLOGG CO	COM SHS	92942W107	19,032,069	1,112,336	SH		SOLE		1,112,336	0	0
WABTEC	COM	929740108	697,526,561	3,837,413	SH		SOLE		3,815,448	0	21,965
WABTEC	COM	929740108	52,505,537	288,857	SH		DFND	6	0	288,857	0
WABTEC	COM	929740108	50,676,022	278,792	SH		DFND	1	0	177,129	101,663
WABTEC	COM	929740108	25,374,365	139,596	SH		DFND	7,1	0	139,596	0
WABTEC	COM	929740108	18,652,329	102,615	SH		DFND	4	0	22,061	80,554
WABTEC	COM	929740108	1,408,354	7,748	SH		DFND	2	0	376	7,372
WABTEC	COM	929740108	4,466,998	24,575	SH		DFND	5	0	24,575	0
WABTEC	COM	929740108	2,295,937	12,631	SH		DFND	8	0	12,631	0
WALMART INC	COM	931142103	11,353,127	140,596	SH		SOLE		140,596	0	0
WALMART INC	COM	931142103	113,607,175	1,406,900	SH	Put	SOLE		1,406,900	0	0
WALMART INC	COM	931142103	2,786,198	34,504	SH		DFND	6	0	34,504	0
WALMART INC	COM	931142103	1,076,478	13,331	SH		DFND	1	0	13,331	0
WALMART INC	COM	931142103	6,683,678	82,770	SH		DFND	7,1	0	82,770	0
WALMART INC	COM	931142103	670,467	8,303	SH		DFND	4	0	8,303	0
WALMART INC	COM	931142103	2,883,744	35,712	SH		DFND	2	0	35,712	0
WALMART INC	COM	931142103	7,017,175	86,900	SH	Put	DFND	2	0	86,900	0
WALMART INC	COM	931142103	10,095,850	125,026	SH		DFND	5	0	125,026	0
WALMART INC	COM	931142103	500,650	6,200	SH	Put	DFND	8	0	6,200	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,452,368	2,600,287	SH		SOLE		2,485,291	0	114,996
WARRIOR MET COAL INC	COM	93627C101	744,307	11,648	SH		SOLE		11,648	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,892,336	27,359	SH		SOLE		27,359	0	0
WASTE CONNECTIONS INC	COM	94106B101	87,892,533	491,514	SH		DFND	7,1	0	491,514	0
WASTE CONNECTIONS INC	COM	94106B101	6,335,950	35,432	SH		DFND	5	0	35,432	0
WASTE MGMT INC DEL	COM	94106L109	62,963,627	303,293	SH		SOLE		277,438	0	25,855
WASTE MGMT INC DEL	COM	94106L109	637,955	3,073	SH		DFND	6	0	3,073	0
WASTE MGMT INC DEL	COM	94106L109	334,236	1,610	SH		DFND	1	0	1,610	0
WASTE MGMT INC DEL	COM	94106L109	10,802,881	52,037	SH		DFND	7,1	0	52,037	0
WASTE MGMT INC DEL	COM	94106L109	4,197,880	20,221	SH		DFND	4	0	0	20,221
WATERS CORP	COM	941848103	251,532,879	698,916	SH		SOLE		698,916	0	0
WATERS CORP	COM	941848103	13,360,196	37,123	SH		DFND	6	0	37,123	0
WATERS CORP	COM	941848103	130,363,315	362,231	SH		DFND	1	0	318,015	44,216
WATERS CORP	COM	941848103	24,888,553	69,156	SH		DFND	7,1	0	69,156	0
WATERS CORP	COM	941848103	48,894,655	135,860	SH		DFND	4	0	135,860	0
WATERS CORP	COM	941848103	977,821	2,717	SH		DFND	3	0	2,717	0
WATERS CORP	COM	941848103	19,434,060	54,000	SH		DFND	2	0	52,739	1,261
WATERS CORP	COM	941848103	34,787,327	96,661	SH		DFND	5	0	92,433	4,228
WATERS CORP	COM	941848103	245,527,035	682,228	SH		DFND	8	0	178,858	503,370
WATSCO INC	COM	942622200	996,549	2,026	SH		SOLE		2,026	0	0
WATSCO INC	COM	942622200	395,963	805	SH		DFND	6	0	805	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,565,735	7,557	SH		SOLE		7,557	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	631,930	3,050	SH		DFND	6	0	3,050	0
WELLS FARGO CO NEW	COM	949746101	88,486,896	1,566,417	SH		SOLE		1,566,417	0	0
WELLS FARGO CO NEW	COM	949746101	1,189,453	21,056	SH		DFND	6	0	21,056	0
WELLS FARGO CO NEW	COM	949746101	15,154,742	268,273	SH		DFND	1	0	251,946	16,327
WELLS FARGO CO NEW	COM	949746101	2,862,687	50,676	SH		DFND	7,1	0	50,676	0
WELLS FARGO CO NEW	COM	949746101	11,072,322	196,005	SH		DFND	4	0	4,952	191,053
WELLS FARGO CO NEW	COM	949746101	1,294,920	22,923	SH		DFND	2	0	22,923	0
WELLS FARGO CO NEW	COM	949746101	3,724,273	65,928	SH		DFND	5	0	65,928	0
WELLS FARGO CO NEW	COM	949746101	1,578,670	27,946	SH		DFND	8	0	27,946	0
WENDYS CO	COM	95058W100	18,601,037	1,061,703	SH		SOLE		1,014,740	0	46,963
WEST FRASER TIMBER CO LTD	COM	952845105	2,005,032	20,594	SH		DFND	7,1	0	20,594	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	142,631,229	475,184	SH		SOLE		475,184	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,045,387	46,793	SH		DFND	6	0	46,793	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,187,062	47,265	SH		DFND	1	0	21,221	26,044
WEST PHARMACEUTICAL SVSC INC	COM	955306105	237,727	792	SH		DFND	7,1	0	792	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	535,185	1,783	SH		DFND	2	0	0	1,783
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,680,896	5,600	SH		DFND	5	0	5,600	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	70,096,126	2,070,175	SH		SOLE		1,947,314	0	122,861
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,828,169	53,992	SH		DFND	6	0	53,992	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,449,873	308,620	SH		DFND	1	0	270,767	37,853
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,178,151	448,262	SH		DFND	7,1	0	448,262	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35,156,838	1,038,300	SH		DFND	8	0	1,038,300	0
WHEATON PRECIOUS METALS CORP	COM	962879102	319,498,180	5,230,815	SH		SOLE		5,230,815	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,109,223	116,392	SH		DFND	6	0	116,392	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,597,827	353,599	SH		DFND	1	0	137,474	216,125
WHEATON PRECIOUS METALS CORP	COM	962879102	93,488,132	1,530,585	SH		DFND	7,1	0	1,530,585	0
WINGSTOP INC	COM	974155103	223,357,569	536,814	SH		SOLE		519,158	0	17,656
WINGSTOP INC	COM	974155103	18,481,441	44,418	SH		DFND	6	0	44,418	0
WINGSTOP INC	COM	974155103	21,661,541	52,061	SH		DFND	1	0	27,464	24,597
WINGSTOP INC	COM	974155103	307,483	739	SH		DFND	7,1	0	739	0
WINGSTOP INC	COM	974155103	2,241,423	5,387	SH		DFND	4	0	0	5,387
WINGSTOP INC	COM	974155103	721,483	1,734	SH		DFND	2	0	52	1,682
WINGSTOP INC	COM	974155103	2,185,668	5,253	SH		DFND	5	0	5,253	0
WINGSTOP INC	COM	974155103	528,838	1,271	SH		DFND	8	0	1,271	0
WINTRUST FINL CORP	COM	97650W108	46,792,384	431,147	SH		SOLE		431,147	0	0
WISDOMTREE INC	COM	97717P104	45,178,496	4,522,372	SH		SOLE		4,522,372	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	13,209,520	261,782	SH		DFND	1	0	261,782	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,118,561	180,891	SH		DFND	1	0	180,891	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	220,362	12,782	SH		DFND	7,1	0	12,782	0
WORKDAY INC	CL A	98138H101	699,990	2,864	SH		SOLE		2,864	0	0
WORKDAY INC	CL A	98138H101	315,778	1,292	SH		DFND	6	0	1,292	0
WORLD KINECT CORPORATION	COM	981475106	2,578,296	83,413	SH		SOLE		83,413	0	0
XPO INC	COM	983793100	151,866,261	1,412,578	SH		SOLE		1,409,345	0	3,233
XPO INC	COM	983793100	8,928,275	83,046	SH		DFND	6	0	83,046	0
XPO INC	COM	983793100	4,340,394	40,372	SH		DFND	1	0	40,372	0
XPO INC	COM	983793100	164,490	1,530	SH		DFND	8	0	1,530	0
XCEL ENERGY INC	COM	98389B100	869,677,415	13,318,184	SH		SOLE		12,955,572	0	362,612
XCEL ENERGY INC	COM	98389B100	40,817,006	625,069	SH		DFND	6	0	625,069	0
XCEL ENERGY INC	COM	98389B100	36,608,943	560,627	SH		DFND	1	0	418,432	142,195
XCEL ENERGY INC	COM	98389B100	36,875,694	564,712	SH		DFND	7,1	0	564,712	0
XCEL ENERGY INC	COM	98389B100	567,326	8,688	SH		DFND	4	0	8,688	0
XCEL ENERGY INC	COM	98389B100	2,393,572	36,655	SH		DFND	2	0	36,655	0
XCEL ENERGY INC	COM	98389B100	5,016,411	76,821	SH		DFND	5	0	76,821	0
YELP INC	CL A	985817105	2,498,889	71,234	SH		SOLE		71,234	0	0
YEXT INC	COM	98585N106	2,021,277	292,092	SH		SOLE		292,092	0	0
YUM CHINA HLDGS INC	COM	98850P109	252,784,554	5,614,939	SH		SOLE		5,614,939	0	0
YUM CHINA HLDGS INC	COM	98850P109	31,324,916	695,800	SH		DFND	6	0	695,800	0
YUM CHINA HLDGS INC	COM	98850P109	24,083,449	534,950	SH		DFND	1	0	437,189	97,761
YUM CHINA HLDGS INC	COM	98850P109	15,923,574	353,700	SH		DFND	7,1	0	353,700	0
YUM CHINA HLDGS INC	COM	98850P109	6,008,999	133,474	SH		DFND	4	0	133,474	0
YUM CHINA HLDGS INC	COM	98850P109	16,855,803	374,407	SH		DFND	3	0	374,407	0
YUM CHINA HLDGS INC	COM	98850P109	1,554,541	34,530	SH		DFND	2	0	0	34,530
YUM CHINA HLDGS INC	COM	98850P109	259,450	5,763	SH		DFND	8	0	2,106	3,657
ZIMVIE INC	COM	98888T107	1,587,143	100,009	SH		SOLE		100,009	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	176,396,377	476,335	SH		SOLE		474,874	0	1,461
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,909,219	37,560	SH		DFND	6	0	37,560	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,220,462	27,599	SH		DFND	1	0	27,599	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	95,827,107	887,699	SH		SOLE		884,608	0	3,091
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,577,167	79,455	SH		DFND	6	0	79,455	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,216,851	39,063	SH		DFND	1	0	39,063	0
ZIPRECRUITER INC	CL A	98980B103	1,422,578	149,745	SH		SOLE		149,745	0	0
ZSCALER INC	COM	98980G102	17,857,931	104,469	SH		SOLE		104,469	0	0
ZSCALER INC	COM	98980G102	3,776,919	22,095	SH		DFND	1	0	22,095	0
ZUMIEZ INC	COM	989817101	20,974,813	984,733	SH		SOLE		984,733	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	510,600	14,207	SH		SOLE		14,207	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	141,604	3,940	SH		DFND	8	0	3,940	0
ZYMEWORKS INC	COM	98985Y108	1,002,193	79,856	SH		SOLE		79,856	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,782,795	109,643	SH		SOLE		109,643	0	0
ALKERMES PLC	SHS	G01767105	1,498,053	53,521	SH		SOLE		53,521	0	0
ALLEGION PLC	ORD SHS	G0176J109	234,694,595	1,610,365	SH		SOLE		1,555,377	0	54,988
ALLEGION PLC	ORD SHS	G0176J109	14,618,159	100,303	SH		DFND	6	0	100,303	0
ALLEGION PLC	ORD SHS	G0176J109	7,163,995	49,156	SH		DFND	1	0	49,156	0
ALLEGION PLC	ORD SHS	G0176J109	15,001,747	102,935	SH		DFND	7,1	0	102,935	0
ALLEGION PLC	ORD SHS	G0176J109	5,862,100	40,223	SH		DFND	4	0	0	40,223
ALLEGION PLC	ORD SHS	G0176J109	240,471	1,650	SH		DFND	8	0	1,650	0
AMDOCS LTD	SHS	G02602103	38,562,846	440,819	SH		SOLE		421,321	0	19,498
AMDOCS LTD	SHS	G02602103	2,733,663	31,249	SH		DFND	5	0	31,249	0
AON PLC	SHS CL A	G0403H108	3,121,502,405	9,021,944	SH		SOLE		8,827,448	0	194,496
AON PLC	SHS CL A	G0403H108	131,184,530	379,157	SH		DFND	6	0	379,157	0
AON PLC	SHS CL A	G0403H108	419,219,821	1,211,653	SH		DFND	1	0	696,220	515,433
AON PLC	SHS CL A	G0403H108	190,427,706	550,385	SH		DFND	7,1	0	538,282	12,103
AON PLC	SHS CL A	G0403H108	193,368,967	558,886	SH		DFND	4	0	505,426	53,460
AON PLC	SHS CL A	G0403H108	1,100,594	3,181	SH		DFND	3	0	3,181	0
AON PLC	SHS CL A	G0403H108	21,588,392	62,396	SH		DFND	2	0	62,396	0
AON PLC	SHS CL A	G0403H108	86,755,263	250,745	SH		DFND	5	0	245,818	4,927
AON PLC	SHS CL A	G0403H108	43,633,491	126,112	SH		DFND	8	0	81,890	44,222
AXALTA COATING SYS LTD	COM	G0750C108	133,295,406	3,683,211	SH		SOLE		3,596,586	0	86,625
AXALTA COATING SYS LTD	COM	G0750C108	44,001,105	1,215,836	SH		DFND	1	0	170,687	1,045,149
AXALTA COATING SYS LTD	COM	G0750C108	10,028,575	277,109	SH		DFND	7,1	0	277,109	0
AXALTA COATING SYS LTD	COM	G0750C108	19,686,419	543,974	SH		DFND	4	0	523,292	20,682
AXALTA COATING SYS LTD	COM	G0750C108	3,069,708	84,822	SH		DFND	2	0	84,822	0
AXALTA COATING SYS LTD	COM	G0750C108	6,091,392	168,317	SH		DFND	5	0	168,317	0
AXALTA COATING SYS LTD	COM	G0750C108	165,859	4,583	SH		DFND	8	0	4,583	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,597,827	70,440	SH		SOLE		70,440	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,511,911,594	7,106,234	SH		SOLE		6,948,466	0	157,768
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118,529,267	335,321	SH		DFND	6	0	335,321	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	371,341,698	1,050,531	SH		DFND	1	0	784,192	266,339
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	189,949,901	537,371	SH		DFND	7,1	0	519,975	17,396
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	146,013,751	413,075	SH		DFND	4	0	400,004	13,071
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,030,041	2,914	SH		DFND	3	0	2,914	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,985,380	70,684	SH		DFND	2	0	70,684	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102,524,753	290,044	SH		DFND	5	0	285,477	4,567
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	214,535,142	606,923	SH		DFND	8	0	169,263	437,660
CREDICORP LTD	COM	G2519Y108	343,018,320	1,895,443	SH		SOLE		1,895,443	0	0
CREDICORP LTD	COM	G2519Y108	55,281,630	305,474	SH		DFND	6	0	305,474	0
CREDICORP LTD	COM	G2519Y108	57,404,589	317,205	SH		DFND	1	0	277,553	39,652
CREDICORP LTD	COM	G2519Y108	54,247,205	299,758	SH		DFND	7,1	0	280,348	19,410
CREDICORP LTD	COM	G2519Y108	10,710,890	59,186	SH		DFND	4	0	59,186	0
CREDICORP LTD	COM	G2519Y108	8,441,889	46,648	SH		DFND	2	0	8,678	37,970
CREDICORP LTD	COM	G2519Y108	21,418,704	118,355	SH		DFND	5	0	118,355	0
CREDICORP LTD	COM	G2519Y108	147,129	813	SH		DFND	8	0	813	0
CRH PLC	ORD	G25508105	528,052,564	5,693,903	SH		SOLE		5,693,903	0	0
CRH PLC	ORD	G25508105	10,979,860	118,394	SH		DFND	6	0	118,394	0
CRH PLC	ORD	G25508105	31,916,842	344,154	SH		DFND	1	0	134,226	209,928
CRH PLC	ORD	G25508105	20,258,311	218,442	SH		DFND	7,1	0	218,442	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	180,481,770	2,291,832	SH		SOLE		2,285,112	0	6,720
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,627,215	173,044	SH		DFND	6	0	173,044	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,644,494	160,565	SH		DFND	1	0	160,565	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,491,493	31,638	SH		DFND	4	0	31,638	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,944,699	37,393	SH		DFND	3	0	0	37,393
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,000,940	63,504	SH		DFND	5	0	63,504	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	45,510,597	3,339,002	SH		SOLE		3,339,002	0	0
EATON CORP PLC	SHS	G29183103	2,622,102,711	7,911,244	SH		SOLE		7,765,669	0	145,575
EATON CORP PLC	SHS	G29183103	146,114,993	440,849	SH		DFND	6	0	440,849	0
EATON CORP PLC	SHS	G29183103	326,231,420	984,285	SH		DFND	1	0	726,462	257,823
EATON CORP PLC	SHS	G29183103	188,822,031	569,702	SH		DFND	7,1	0	557,883	11,819
EATON CORP PLC	SHS	G29183103	73,349,992	221,307	SH		DFND	4	0	172,868	48,439
EATON CORP PLC	SHS	G29183103	9,704,563	29,280	SH		DFND	2	0	29,280	0
EATON CORP PLC	SHS	G29183103	44,313,859	133,701	SH		DFND	5	0	133,701	0
EATON CORP PLC	SHS	G29183103	981,394	2,961	SH		DFND	8	0	2,961	0
EVEREST GROUP LTD	COM	G3223R108	150,687,630	384,574	SH		SOLE		380,997	0	3,577
EVEREST GROUP LTD	COM	G3223R108	14,785,313	37,734	SH		DFND	6	0	37,734	0
EVEREST GROUP LTD	COM	G3223R108	11,034,325	28,161	SH		DFND	1	0	20,268	7,893
EVEREST GROUP LTD	COM	G3223R108	9,565,354	24,412	SH		DFND	7,1	0	24,412	0
EVEREST GROUP LTD	COM	G3223R108	2,066,511	5,274	SH		DFND	4	0	2,424	2,850
EVEREST GROUP LTD	COM	G3223R108	4,128,321	10,536	SH		DFND	2	0	10,536	0
FLUTTER ENTMT PLC	SHS	G3643J108	506,460,872	2,134,444	SH		SOLE		2,134,444	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	82,299,619	346,846	SH		DFND	6	0	346,846	0
FLUTTER ENTMT PLC	SHS	G3643J108	167,440,191	705,665	SH		DFND	1	0	282,324	423,341
FLUTTER ENTMT PLC	SHS	G3643J108	18,730,646	78,939	SH		DFND	7,1	0	72,171	6,768
FLUTTER ENTMT PLC	SHS	G3643J108	30,709,489	129,423	SH		DFND	4	0	81,270	48,153
FLUTTER ENTMT PLC	SHS	G3643J108	9,139,788	38,519	SH		DFND	3	0	38,519	0
FLUTTER ENTMT PLC	SHS	G3643J108	34,692,946	146,211	SH		DFND	2	0	79,905	66,306
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	58,959,481	7,520,342	SH		SOLE		7,520,342	0	0
HELEN OF TROY LTD	COM	G4388N106	16,366,500	264,616	SH		SOLE		264,616	0	0
HERBALIFE LTD	COM SHS	G4412G101	292,575	40,692	SH		SOLE		40,692	0	0
ICON PLC	SHS	G4705A100	861,652,746	2,999,035	SH		SOLE		2,919,921	0	79,114
ICON PLC	SHS	G4705A100	38,927,632	135,490	SH		DFND	6	0	135,490	0
ICON PLC	SHS	G4705A100	96,225,003	334,917	SH		DFND	1	0	158,517	176,400
ICON PLC	SHS	G4705A100	88,349,262	307,505	SH		DFND	7,1	0	296,180	11,325
ICON PLC	SHS	G4705A100	47,364,203	164,854	SH		DFND	4	0	125,933	38,921
ICON PLC	SHS	G4705A100	5,064,701	17,628	SH		DFND	2	0	10,909	6,719
ICON PLC	SHS	G4705A100	29,238,677	101,767	SH		DFND	5	0	101,767	0
ICON PLC	SHS	G4705A100	739,823	2,575	SH		DFND	8	0	2,575	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	151,098,771	7,093,839	SH		SOLE		7,077,539	0	16,300
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8,947,448	420,068	SH		DFND	6	0	420,068	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,899,717	276,982	SH		DFND	1	0	276,982	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,608,997	30,723	SH		SOLE		30,723	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	545,270,553	7,025,777	SH		SOLE		6,816,143	0	209,634
JOHNSON CTLS INTL PLC	SHS	G51502105	15,853,705	204,274	SH		DFND	6	0	204,274	0
JOHNSON CTLS INTL PLC	SHS	G51502105	191,646,098	2,469,348	SH		DFND	1	0	473,861	1,995,487
JOHNSON CTLS INTL PLC	SHS	G51502105	69,628,665	897,161	SH		DFND	7,1	0	897,161	0
JOHNSON CTLS INTL PLC	SHS	G51502105	90,231,171	1,162,623	SH		DFND	4	0	1,049,847	112,776
JOHNSON CTLS INTL PLC	SHS	G51502105	12,241,969	157,737	SH		DFND	2	0	157,737	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,924,364	295,379	SH		DFND	5	0	295,379	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,707,032	21,995	SH		DFND	8	0	2,428	19,567
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,669,732	66,816	SH		SOLE		66,816	0	0
LINDE PLC	SHS	G54950103	2,659,852,120	5,577,847	SH		SOLE		5,558,767	0	19,080
LINDE PLC	SHS	G54950103	269,556,083	565,273	SH		DFND	6	0	565,273	0
LINDE PLC	SHS	G54950103	423,865,118	888,867	SH		DFND	1	0	736,302	152,565
LINDE PLC	SHS	G54950103	180,026,572	377,525	SH		DFND	7,1	0	377,525	0
LINDE PLC	SHS	G54950103	110,817,495	232,390	SH		DFND	4	0	207,793	24,597
LINDE PLC	SHS	G54950103	15,408,300	32,312	SH		DFND	3	0	32,312	0
LINDE PLC	SHS	G54950103	107,757,962	225,974	SH		DFND	2	0	119,135	106,839
LINDE PLC	SHS	G54950103	48,988,782	102,732	SH		DFND	5	0	97,588	5,144
LINDE PLC	SHS	G54950103	274,590,771	575,831	SH		DFND	8	0	167,800	408,031
MEDTRONIC PLC	SHS	G5960L103	1,007,558,141	11,191,360	SH		SOLE		10,883,491	0	307,869
MEDTRONIC PLC	SHS	G5960L103	20,608,767	228,910	SH		DFND	6	0	228,910	0
MEDTRONIC PLC	SHS	G5960L103	360,129,363	4,000,104	SH		DFND	1	0	2,129,485	1,870,619
MEDTRONIC PLC	SHS	G5960L103	138,238,004	1,535,466	SH		DFND	7,1	0	1,535,466	0
MEDTRONIC PLC	SHS	G5960L103	194,752,896	2,163,200	SH		DFND	4	0	1,930,443	232,757
MEDTRONIC PLC	SHS	G5960L103	1,924,121	21,372	SH		DFND	3	0	21,372	0
MEDTRONIC PLC	SHS	G5960L103	43,677,424	485,143	SH		DFND	2	0	485,143	0
MEDTRONIC PLC	SHS	G5960L103	85,901,404	954,142	SH		DFND	5	0	920,972	33,170
MEDTRONIC PLC	SHS	G5960L103	346,387,904	3,847,472	SH		DFND	8	0	1,116,773	2,730,699
APTIV PLC	SHS	G6095L109	589,659,574	8,188,579	SH		SOLE		8,019,918	0	168,661
APTIV PLC	SHS	G6095L109	15,166,602	210,618	SH		DFND	6	0	210,618	0
APTIV PLC	SHS	G6095L109	112,939,692	1,568,389	SH		DFND	1	0	642,508	925,881
APTIV PLC	SHS	G6095L109	67,056,792	931,215	SH		DFND	7,1	0	898,752	32,463
APTIV PLC	SHS	G6095L109	67,290,537	934,461	SH		DFND	4	0	874,987	59,474
APTIV PLC	SHS	G6095L109	468,713	6,509	SH		DFND	3	0	6,509	0
APTIV PLC	SHS	G6095L109	9,279,281	128,861	SH		DFND	2	0	128,861	0
APTIV PLC	SHS	G6095L109	40,620,121	564,090	SH		DFND	5	0	553,990	10,100
APTIV PLC	SHS	G6095L109	17,231,993	239,300	SH		DFND	8	0	163,520	75,780
NOMAD FOODS LTD	USD ORD SHS	G6564A105	55,485,795	2,911,112	SH		SOLE		2,911,112	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,159,597	218,237	SH		DFND	1	0	218,237	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	486,354	25,517	SH		DFND	7,1	0	25,517	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,653,722	86,764	SH		DFND	4	0	0	86,764
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,702	509	SH		DFND	2	0	509	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	237,068	12,438	SH		DFND	8	0	12,438	0
NVENT ELECTRIC PLC	SHS	G6700G107	204,840,992	2,915,471	SH		SOLE		2,915,471	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,228,170	145,576	SH		DFND	6	0	145,576	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,452,650	148,771	SH		DFND	1	0	67,067	81,704
NVENT ELECTRIC PLC	SHS	G6700G107	169,046	2,406	SH		DFND	7,1	0	2,406	0
NVENT ELECTRIC PLC	SHS	G6700G107	382,355	5,442	SH		DFND	2	0	0	5,442
NVENT ELECTRIC PLC	SHS	G6700G107	1,235,171	17,580	SH		DFND	5	0	17,580	0
NVENT ELECTRIC PLC	SHS	G6700G107	347,646	4,948	SH		DFND	8	0	4,948	0
PENTAIR PLC	SHS	G7S00T104	178,324,368	1,823,544	SH		SOLE		1,817,874	0	5,670
PENTAIR PLC	SHS	G7S00T104	14,384,518	147,096	SH		DFND	6	0	147,096	0
PENTAIR PLC	SHS	G7S00T104	10,868,478	111,141	SH		DFND	1	0	111,141	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	86,067,299	2,400,092	SH		SOLE		2,391,772	0	8,320
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,716,176	215,175	SH		DFND	6	0	215,175	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,804,244	106,086	SH		DFND	1	0	106,086	0
STERIS PLC	SHS USD	G8473T100	1,119,124,430	4,614,185	SH		SOLE		4,531,447	0	82,738
STERIS PLC	SHS USD	G8473T100	58,007,807	239,168	SH		DFND	6	0	239,168	0
STERIS PLC	SHS USD	G8473T100	95,189,916	392,471	SH		DFND	1	0	299,290	93,181
STERIS PLC	SHS USD	G8473T100	119,558,153	492,942	SH		DFND	7,1	0	475,859	17,083
STERIS PLC	SHS USD	G8473T100	54,711,931	225,579	SH		DFND	4	0	203,135	22,444
STERIS PLC	SHS USD	G8473T100	661,892	2,729	SH		DFND	3	0	2,729	0
STERIS PLC	SHS USD	G8473T100	10,202,445	42,065	SH		DFND	2	0	25,145	16,920
STERIS PLC	SHS USD	G8473T100	54,350,304	224,088	SH		DFND	5	0	219,854	4,234
STERIS PLC	SHS USD	G8473T100	24,806,506	102,278	SH		DFND	8	0	70,509	31,769
TE CONNECTIVITY PLC	ORD SHS	G87052109	549,275,348	3,637,826	SH		SOLE		3,503,978	0	133,848
TE CONNECTIVITY PLC	ORD SHS	G87052109	19,383,341	128,375	SH		DFND	6	0	128,375	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	27,584,212	182,689	SH		DFND	1	0	170,378	12,311
TE CONNECTIVITY PLC	ORD SHS	G87052109	73,709,090	488,172	SH		DFND	7,1	0	474,434	13,738
TE CONNECTIVITY PLC	ORD SHS	G87052109	26,797,101	177,476	SH		DFND	4	0	101,047	76,429
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,416,746	16,006	SH		DFND	2	0	16,006	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	17,451,122	115,578	SH		DFND	5	0	115,578	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	532,391	3,526	SH		DFND	8	0	3,526	0
TECHNIPFMC PLC	COM	G87110105	206,160,534	7,859,723	SH		SOLE		7,847,949	0	11,774
TECHNIPFMC PLC	COM	G87110105	7,974,707	304,030	SH		DFND	6	0	304,030	0
TECHNIPFMC PLC	COM	G87110105	5,505,834	209,906	SH		DFND	1	0	201,666	8,240
TECHNIPFMC PLC	COM	G87110105	1,186,671	45,241	SH		DFND	4	0	0	45,241
TECHNIPFMC PLC	COM	G87110105	302,957	11,550	SH		DFND	8	0	11,550	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	846,003,983	2,176,328	SH		SOLE		2,149,279	0	27,049
TRANE TECHNOLOGIES PLC	SHS	G8994E103	60,181,624	154,816	SH		DFND	6	0	154,816	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	54,118,602	139,219	SH		DFND	1	0	118,683	20,536
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,274,400	49,583	SH		DFND	7,1	0	49,583	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,144,873	23,525	SH		DFND	2	0	0	23,525
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,736,659	7,040	SH		DFND	5	0	7,040	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	10,715,392	732,426	SH		SOLE		732,426	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,445,854	98,828	SH		DFND	1	0	98,828	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	90,807,819	2,602,689	SH		SOLE		2,594,133	0	8,556
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	7,670,357	219,844	SH		DFND	6	0	219,844	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	4,514,626	129,396	SH		DFND	1	0	129,396	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,203,691,684	4,086,822	SH		SOLE		4,043,540	0	43,282
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,719,750	77,139	SH		DFND	6	0	77,139	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	288,710,382	980,241	SH		DFND	1	0	615,585	364,656
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	92,047,399	312,523	SH		DFND	7,1	0	312,523	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	143,117,723	485,919	SH		DFND	4	0	434,855	51,064
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,733,015	5,884	SH		DFND	3	0	5,884	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	37,293,094	126,619	SH		DFND	2	0	126,619	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	69,551,198	236,143	SH		DFND	5	0	226,811	9,332
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	353,531,722	1,200,325	SH		DFND	8	0	335,612	864,713
WNS HLDGS LTD	COM SHS	G98196101	19,656,244	372,913	SH		SOLE		372,913	0	0
WNS HLDGS LTD	COM SHS	G98196101	5,387,753	102,215	SH		DFND	4	0	102,215	0
WNS HLDGS LTD	COM SHS	G98196101	798,240	15,144	SH		DFND	2	0	15,144	0
CHUBB LIMITED	COM	H1467J104	1,917,161,926	6,647,810	SH		SOLE		6,491,556	0	156,254
CHUBB LIMITED	COM	H1467J104	104,809,866	363,431	SH		DFND	6	0	363,431	0
CHUBB LIMITED	COM	H1467J104	295,020,951	1,022,993	SH		DFND	1	0	554,819	468,174
CHUBB LIMITED	COM	H1467J104	88,998,884	308,606	SH		DFND	7,1	0	308,606	0
CHUBB LIMITED	COM	H1467J104	73,603,761	255,223	SH		DFND	4	0	219,825	35,398
CHUBB LIMITED	COM	H1467J104	11,191,262	38,806	SH		DFND	2	0	38,806	0
CHUBB LIMITED	COM	H1467J104	22,330,038	77,430	SH		DFND	5	0	77,430	0
CHUBB LIMITED	COM	H1467J104	2,369,124	8,215	SH		DFND	8	0	1,236	6,979
UBS GROUP AG	SHS	H42097107	1,590,857,396	51,467,402	SH		SOLE		51,467,402	0	0
UBS GROUP AG	SHS	H42097107	148,153,979	4,793,076	SH		DFND	6	0	4,793,076	0
UBS GROUP AG	SHS	H42097107	530,523,445	17,163,489	SH		DFND	1	0	5,764,507	11,398,982
UBS GROUP AG	SHS	H42097107	164,597,945	5,325,071	SH		DFND	7,1	0	5,325,071	0
UBS GROUP AG	SHS	H42097107	189,501,884	6,130,763	SH		DFND	4	0	5,276,934	853,829
UBS GROUP AG	SHS	H42097107	12,457,286	403,018	SH		DFND	3	0	237,531	165,487
UBS GROUP AG	SHS	H42097107	56,167,983	1,817,146	SH		DFND	2	0	1,337,822	479,324
UBS GROUP AG	SHS	H42097107	75,130,371	2,430,617	SH		DFND	5	0	2,358,793	71,824
UBS GROUP AG	SHS	H42097107	53,165,633	1,720,014	SH		DFND	8	0	1,185,737	534,277
ARDAGH METAL PACKAGING S A	SHS	L02235106	11,559,864	3,066,277	SH		SOLE		3,066,277	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,045,426,003	2,836,746	SH		SOLE		2,811,080	0	25,666
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	79,587,739	215,960	SH		DFND	6	0	215,960	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	110,509,617	299,866	SH		DFND	1	0	242,108	57,758
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28,221,290	76,578	SH		DFND	7,1	0	76,578	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,966,120	10,762	SH		DFND	4	0	0	10,762
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,758,330	37,333	SH		DFND	2	0	122	37,211
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,427,888	12,015	SH		DFND	5	0	12,015	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,072,422	2,910	SH		DFND	8	0	2,910	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	643,837,900	3,339,235	SH		SOLE		3,273,558	0	65,677
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	90,068,878	467,138	SH		DFND	6	0	467,138	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	92,996,698	482,323	SH		DFND	1	0	281,711	200,612
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	84,450,587	437,999	SH		DFND	7,1	0	437,999	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,021,638	134,960	SH		DFND	4	0	110,084	24,876
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,601,200	13,491	SH		DFND	3	0	5,902	7,589
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,645,531	60,399	SH		DFND	2	0	60,399	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	31,845,656	165,166	SH		DFND	5	0	155,960	9,206
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41,948,129	217,562	SH		DFND	8	0	149,646	67,916
JFROG LTD	ORD SHS	M6191J100	32,401,322	1,115,748	SH		SOLE		1,115,748	0	0
NOVA LTD	COM	M7516K103	96,724,345	464,262	SH		SOLE		464,262	0	0
NOVA LTD	COM	M7516K103	7,362,944	35,341	SH		DFND	6	0	35,341	0
NOVA LTD	COM	M7516K103	3,322,190	15,946	SH		DFND	1	0	15,946	0
NOVA LTD	COM	M7516K103	121,879	585	SH		DFND	7,1	0	585	0
NOVA LTD	COM	M7516K103	283,551	1,361	SH		DFND	2	0	0	1,361
NOVA LTD	COM	M7516K103	862,319	4,139	SH		DFND	5	0	4,139	0
ODDITY TECH LTD	SHS CL A	M7518J104	41,790,272	1,034,925	SH		SOLE		1,034,925	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	4,329,947	107,230	SH		DFND	6	0	107,230	0
ODDITY TECH LTD	SHS CL A	M7518J104	4,467,159	110,628	SH		DFND	1	0	48,440	62,188
ODDITY TECH LTD	SHS CL A	M7518J104	72,240	1,789	SH		DFND	7,1	0	1,789	0
ODDITY TECH LTD	SHS CL A	M7518J104	165,073	4,088	SH		DFND	2	0	0	4,088
ODDITY TECH LTD	SHS CL A	M7518J104	512,745	12,698	SH		DFND	5	0	12,698	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	682,710,056	819,334	SH		SOLE		819,334	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	48,721,794	58,472	SH		DFND	6	0	58,472	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	73,106,855	87,737	SH		DFND	1	0	86,595	1,142
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	36,421,358	43,710	SH		DFND	7,1	0	43,710	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,022,764	16,829	SH		DFND	2	0	0	16,829
ELASTIC N V	ORD SHS	N14506104	3,266,368	42,553	SH		SOLE		42,553	0	0
CNH INDL N V	SHS	N20944109	56,101,498	5,054,189	SH		SOLE		5,054,189	0	0
CNH INDL N V	SHS	N20944109	1,722,931	155,219	SH		DFND	1	0	143,457	11,762
CNH INDL N V	SHS	N20944109	7,783,364	701,204	SH		DFND	4	0	0	701,204
EXPRO GROUP HOLDINGS NV	COM	N3144W105	27,595,899	1,607,216	SH		SOLE		1,607,216	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,414,425,972	5,893,196	SH		SOLE		5,780,611	0	112,585
NXP SEMICONDUCTORS N V	COM	N6596X109	71,770,430	299,031	SH		DFND	6	0	299,031	0
NXP SEMICONDUCTORS N V	COM	N6596X109	277,643,568	1,156,800	SH		DFND	1	0	498,513	658,287
NXP SEMICONDUCTORS N V	COM	N6596X109	42,003,430	175,007	SH		DFND	7,1	0	175,007	0
NXP SEMICONDUCTORS N V	COM	N6596X109	62,826,218	261,765	SH		DFND	4	0	232,488	29,277
NXP SEMICONDUCTORS N V	COM	N6596X109	1,345,976	5,608	SH		DFND	3	0	0	5,608
NXP SEMICONDUCTORS N V	COM	N6596X109	8,164,660	34,018	SH		DFND	2	0	34,018	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,639,535	73,495	SH		DFND	5	0	73,495	0
NXP SEMICONDUCTORS N V	COM	N6596X109	700,589	2,919	SH		DFND	8	0	2,919	0
QIAGEN NV	SHS NEW	N72482149	688,549,257	15,109,705	SH		SOLE		15,109,705	0	0
QIAGEN NV	SHS NEW	N72482149	105,954,442	2,325,092	SH		DFND	6	0	2,325,092	0
QIAGEN NV	SHS NEW	N72482149	161,139,302	3,536,083	SH		DFND	1	0	1,549,230	1,986,853
QIAGEN NV	SHS NEW	N72482149	40,795,267	895,222	SH		DFND	7,1	0	895,222	0
QIAGEN NV	SHS NEW	N72482149	19,717,455	432,685	SH		DFND	4	0	294,549	138,136
QIAGEN NV	SHS NEW	N72482149	7,762,303	170,338	SH		DFND	3	0	117,391	52,947
QIAGEN NV	SHS NEW	N72482149	25,425,918	557,953	SH		DFND	2	0	267,966	289,987
QIAGEN NV	SHS NEW	N72482149	4,111,052	90,214	SH		DFND	5	0	90,214	0
COPA HOLDINGS SA	CL A	P31076105	354,528	3,778	SH		SOLE		3,778	0	0
COPA HOLDINGS SA	CL A	P31076105	843,622	8,990	SH		DFND	2	0	8,990	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	38,694,341	416,292	SH		SOLE		416,292	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,345,730	14,478	SH		DFND	6	0	14,478	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	733,747	7,894	SH		DFND	1	0	7,894	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	869,361	9,353	SH		DFND	7,1	0	2,601	6,752
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	13,582,691	146,129	SH		DFND	4	0	130,398	15,731
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,831,859	19,708	SH		DFND	2	0	19,708	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	117,861	1,268	SH		DFND	8	0	355	913
FLEX LTD	ORD	Y2573F102	209,102,477	6,254,935	SH		SOLE		6,233,074	0	21,861
FLEX LTD	ORD	Y2573F102	18,860,537	564,180	SH		DFND	6	0	564,180	0
FLEX LTD	ORD	Y2573F102	9,253,157	276,792	SH		DFND	1	0	276,792	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,562,237	35,936	SH		SOLE		35,936	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,659,229	45,652	SH		SOLE		45,652	0	0