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
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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	156,292,632	7,235,770	SH		SOLE		7,235,770	0	0
ACV AUCTIONS INC	COM CL A	00091G104	13,876,380	642,425	SH		DFND	6	0	642,425	0
ACV AUCTIONS INC	COM CL A	00091G104	12,915,202	597,926	SH		DFND	1	0	264,409	333,517
ACV AUCTIONS INC	COM CL A	00091G104	290,218	13,436	SH		DFND	7,1	0	13,436	0
ACV AUCTIONS INC	COM CL A	00091G104	479,628	22,205	SH		DFND	2	0	0	22,205
ACV AUCTIONS INC	COM CL A	00091G104	1,347,581	62,388	SH		DFND	5	0	62,388	0
AGCO CORP	COM	001084102	139,941,243	1,497,018	SH		SOLE		1,492,489	0	4,529
AGCO CORP	COM	001084102	12,652,331	135,348	SH		DFND	6	0	135,348	0
AGCO CORP	COM	001084102	6,523,128	69,781	SH		DFND	1	0	69,781	0
AGCO CORP	COM	001084102	2,292,690	24,526	SH		DFND	7,1	0	24,526	0
AGCO CORP	COM	001084102	2,291,943	24,518	SH		DFND	4	0	0	24,518
AGCO CORP	COM	001084102	183,221	1,960	SH		DFND	8	0	1,960	0
AES CORP	COM	00130H105	83,423,482	6,482,011	SH		SOLE		6,460,848	0	21,163
AES CORP	COM	00130H105	7,975,668	619,710	SH		DFND	6	0	619,710	0
AES CORP	COM	00130H105	3,767,898	292,766	SH		DFND	1	0	292,766	0
A-MARK PRECIOUS METALS INC	COM	00181T107	698,262	25,484	SH		SOLE		25,484	0	0
API GROUP CORP	COM STK	00187Y100	5,904,835	164,160	SH		SOLE		164,160	0	0
ATS CORPORATION	COM	00217Y104	16,423,081	538,815	SH		DFND	7,1	0	538,815	0
ABBOTT LABS	COM	002824100	1,100,615,498	9,730,488	SH		SOLE		9,534,675	0	195,813
ABBOTT LABS	COM	002824100	70,415,499	622,540	SH		DFND	6	0	622,540	0
ABBOTT LABS	COM	002824100	151,634,474	1,340,593	SH		DFND	1	0	1,219,276	121,317
ABBOTT LABS	COM	002824100	45,221,830	399,804	SH		DFND	7,1	0	399,804	0
ABBOTT LABS	COM	002824100	28,168,575	249,037	SH		DFND	4	0	155,018	94,019
ABBOTT LABS	COM	002824100	744,151	6,579	SH		DFND	3	0	6,579	0
ABBOTT LABS	COM	002824100	6,382,797	56,430	SH		DFND	2	0	56,430	0
ABBOTT LABS	COM	002824100	20,973,987	185,430	SH		DFND	5	0	174,827	10,603
ABBOTT LABS	COM	002824100	24,935,100	220,450	SH		DFND	8	0	159,498	60,952
ABBVIE INC	COM	00287Y109	1,277,368,018	7,188,340	SH		SOLE		7,079,060	0	109,280
ABBVIE INC	COM	00287Y109	71,951,974	404,907	SH		DFND	6	0	404,907	0
ABBVIE INC	COM	00287Y109	198,715,513	1,118,264	SH		DFND	1	0	1,037,927	80,337
ABBVIE INC	COM	00287Y109	39,008,349	219,518	SH		DFND	7,1	0	219,518	0
ABBVIE INC	COM	00287Y109	14,338,791	80,691	SH		DFND	4	0	30,318	50,373
ABBVIE INC	COM	00287Y109	1,099,430	6,187	SH		DFND	2	0	6,187	0
ABBVIE INC	COM	00287Y109	3,826,414	21,533	SH		DFND	5	0	21,533	0
ABBVIE INC	COM	00287Y109	1,558,074	8,768	SH		DFND	8	0	8,768	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,189,839	21,341	SH		SOLE		21,341	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,087,843	59,283	SH		SOLE		59,283	0	0
ACI WORLDWIDE INC	COM	004498101	48,939,710	942,780	SH		SOLE		942,780	0	0
ADTRAN HOLDINGS INC	COM	00486H105	563,883	67,693	SH		SOLE		67,693	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	20,208,659	3,370,919	SH		SOLE		3,370,919	0	0
ADOBE INC	COM	00724F101	13,500,929	30,361	SH		SOLE		30,361	0	0
ADOBE INC	COM	00724F101	1,334	3	SH		DFND	1	0	3	0
ADOBE INC	COM	00724F101	188,544	424	SH		DFND	8	0	424	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,796,613	105,941	SH		SOLE		105,941	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	179,977	1,490	SH		DFND	8	0	1,490	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	568,983	4,922	SH		SOLE		4,922	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,132,704	18,449	SH		DFND	7,1	0	18,449	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	169,354	1,465	SH		DFND	8	0	1,465	0
ADVANCED ENERGY INDS	COM	007973100	50,222,156	434,335	SH		SOLE		434,335	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,349,389,683	10,044,586	SH		SOLE		9,867,905	0	176,681
AGILENT TECHNOLOGIES INC	COM	00846U101	57,365,061	427,014	SH		DFND	6	0	427,014	0
AGILENT TECHNOLOGIES INC	COM	00846U101	65,401,817	486,838	SH		DFND	1	0	408,529	78,309
AGILENT TECHNOLOGIES INC	COM	00846U101	127,493,228	949,034	SH		DFND	7,1	0	915,797	33,237
AGILENT TECHNOLOGIES INC	COM	00846U101	26,850,670	199,871	SH		DFND	4	0	122,326	77,545
AGILENT TECHNOLOGIES INC	COM	00846U101	3,999,570	29,772	SH		DFND	2	0	24,860	4,912
AGILENT TECHNOLOGIES INC	COM	00846U101	38,892,102	289,505	SH		DFND	5	0	289,505	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,178,189	16,214	SH		DFND	8	0	2,867	13,347
AGNICO EAGLE MINES LTD	COM	008474108	657,143,570	8,402,296	SH		SOLE		8,402,296	0	0
AGNICO EAGLE MINES LTD	COM	008474108	90,734,471	1,160,139	SH		DFND	6	0	1,160,139	0
AGNICO EAGLE MINES LTD	COM	008474108	153,960,374	1,968,551	SH		DFND	1	0	940,729	1,027,822
AGNICO EAGLE MINES LTD	COM	008474108	110,342,579	1,410,850	SH		DFND	7,1	0	1,372,600	38,250
AIR LEASE CORP	CL A	00912X302	53,163,336	1,102,745	SH		SOLE		1,102,745	0	0
AIR PRODS & CHEMS INC	COM	009158106	201,899,164	696,108	SH		SOLE		691,327	0	4,781
AIR PRODS & CHEMS INC	COM	009158106	1,198,155	4,131	SH		DFND	6	0	4,131	0
AIR PRODS & CHEMS INC	COM	009158106	96,353,028	332,206	SH		DFND	1	0	332,206	0
AIR PRODS & CHEMS INC	COM	009158106	44,035,903	151,827	SH		DFND	7,1	0	151,827	0
AIR PRODS & CHEMS INC	COM	009158106	44,863,097	154,679	SH		DFND	4	0	154,679	0
AIR PRODS & CHEMS INC	COM	009158106	1,133,766	3,909	SH		DFND	3	0	3,909	0
AIR PRODS & CHEMS INC	COM	009158106	14,361,331	49,515	SH		DFND	2	0	49,515	0
AIR PRODS & CHEMS INC	COM	009158106	36,795,635	126,864	SH		DFND	5	0	120,514	6,350
AIR PRODS & CHEMS INC	COM	009158106	49,626,424	171,102	SH		DFND	8	0	135,017	36,085
ALASKA AIR GROUP INC	COM	011659109	90,179,462	1,392,733	SH		SOLE		1,388,199	0	4,534
ALASKA AIR GROUP INC	COM	011659109	8,623,535	133,182	SH		DFND	6	0	133,182	0
ALASKA AIR GROUP INC	COM	011659109	4,075,624	62,944	SH		DFND	1	0	62,944	0
ALBANY INTL CORP	CL A	012348108	62,180,514	777,548	SH		SOLE		777,548	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	128,702,825	6,553,097	SH		SOLE		6,531,450	0	21,647
ALBERTSONS COS INC	COMMON STOCK	013091103	12,153,605	618,819	SH		DFND	6	0	618,819	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,764,988	293,533	SH		DFND	1	0	293,533	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	40,800,190	418,249	SH		SOLE		389,642	0	28,607
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	846,051	8,673	SH		DFND	6	0	8,673	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,019,143	51,452	SH		DFND	1	0	43,563	7,889
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,489,957	97,283	SH		DFND	7,1	0	97,283	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,458,614	250,729	SH		DFND	8	0	250,729	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,615,867	266,728	SH		SOLE		266,728	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80,974	955	SH		DFND	6	0	955	0
ALKAMI TECHNOLOGY INC	COM	01644J108	44,184,031	1,204,581	SH		SOLE		1,204,581	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	23,454,337	1,072,934	SH		SOLE		1,072,934	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,593,544	26,098	SH		SOLE		26,098	0	0
ALLIANT ENERGY CORP	COM	018802108	378,149,203	6,394,136	SH		SOLE		6,306,775	0	87,361
ALLIANT ENERGY CORP	COM	018802108	16,630,227	281,201	SH		DFND	6	0	281,201	0
ALLIANT ENERGY CORP	COM	018802108	7,918,018	133,886	SH		DFND	1	0	133,886	0
ALLIANT ENERGY CORP	COM	018802108	9,727,111	164,476	SH		DFND	7,1	0	164,476	0
ALLIANT ENERGY CORP	COM	018802108	2,168,960	36,675	SH		DFND	4	0	36,675	0
ALLIANT ENERGY CORP	COM	018802108	129,990	2,198	SH		DFND	8	0	2,198	0
ALPHABET INC	CAP STK CL C	02079K107	118,094,891	620,116	SH		SOLE		511,310	0	108,806
ALPHABET INC	CAP STK CL C	02079K107	2,940,013	15,438	SH		DFND	6	0	15,438	0
ALPHABET INC	CAP STK CL C	02079K107	6,824,608	35,836	SH		DFND	1	0	32,791	3,045
ALPHABET INC	CAP STK CL C	02079K107	20,133,317	105,720	SH		DFND	4	0	13,051	92,669
ALPHABET INC	CAP STK CL C	02079K107	8,278,998	43,473	SH		DFND	5	0	43,473	0
ALPHABET INC	CAP STK CL C	02079K107	148,543	780	SH		DFND	8	0	780	0
ALPHABET INC	CAP STK CL A	02079K305	5,457,296,194	28,828,823	SH		SOLE		28,287,145	0	541,678
ALPHABET INC	CAP STK CL A	02079K305	247,887,593	1,309,496	SH		DFND	6	0	1,309,496	0
ALPHABET INC	CAP STK CL A	02079K305	479,968,825	2,535,493	SH		DFND	1	0	2,245,205	290,288
ALPHABET INC	CAP STK CL A	02079K305	440,268,261	2,325,770	SH		DFND	7,1	0	2,305,841	19,929
ALPHABET INC	CAP STK CL A	02079K305	162,310,363	857,424	SH		DFND	4	0	542,055	315,369
ALPHABET INC	CAP STK CL A	02079K305	1,862,712	9,840	SH		DFND	3	0	9,840	0
ALPHABET INC	CAP STK CL A	02079K305	105,823,433	559,025	SH		DFND	2	0	202,347	356,678
ALPHABET INC	CAP STK CL A	02079K305	86,338,216	456,092	SH		DFND	5	0	440,108	15,984
ALPHABET INC	CAP STK CL A	02079K305	74,167,551	391,799	SH		DFND	8	0	300,954	90,845
ALTICE USA INC	CL A	02156K103	7,529,777	3,124,389	SH		SOLE		3,124,389	0	0
ALTICE USA INC	CL A	02156K103	474,401	196,847	SH		DFND	2	0	196,847	0
ALTICE USA INC	CL A	02156K103	28,122	11,669	SH		DFND	8	0	11,669	0
ALTRIA GROUP INC	COM	02209S103	78,991,836	1,510,649	SH		SOLE		1,480,279	0	30,370
ALTRIA GROUP INC	COM	02209S103	2,243,189	42,899	SH		DFND	6	0	42,899	0
ALTRIA GROUP INC	COM	02209S103	23,989,240	458,773	SH		DFND	1	0	455,156	3,617
ALTRIA GROUP INC	COM	02209S103	2,209,043	42,246	SH		DFND	7,1	0	42,246	0
ALTRIA GROUP INC	COM	02209S103	7,088,328	135,558	SH		DFND	4	0	0	135,558
ALTRIA GROUP INC	COM	02209S103	22,537	431	SH		DFND	2	0	431	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,881,399	86,089	SH		SOLE		86,089	0	0
AMAZON COM INC	COM	023135106	5,446,313,750	24,824,804	SH		SOLE		24,424,557	0	400,247
AMAZON COM INC	COM	023135106	316,166,000	1,441,114	SH		DFND	6	0	1,441,114	0
AMAZON COM INC	COM	023135106	513,923,488	2,342,511	SH		DFND	1	0	2,307,925	34,586
AMAZON COM INC	COM	023135106	365,075,271	1,664,047	SH		DFND	7,1	0	1,664,047	0
AMAZON COM INC	COM	023135106	95,711,520	436,262	SH		DFND	4	0	102,794	333,468
AMAZON COM INC	COM	023135106	97,601,565	444,877	SH		DFND	2	0	1,248	443,629
AMAZON COM INC	COM	023135106	3,097,787	14,120	SH		DFND	5	0	14,120	0
AMAZON COM INC	COM	023135106	10,663,451	48,605	SH		DFND	8	0	25,866	22,739
AMBEV SA	SPONSORED ADR	02319V103	66,347,016	35,863,252	SH		SOLE		35,863,252	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,951,784	1,595,559	SH		DFND	6	0	1,595,559	0
AMBEV SA	SPONSORED ADR	02319V103	1,436,168	776,307	SH		DFND	1	0	776,307	0
AMBEV SA	SPONSORED ADR	02319V103	628,491	339,725	SH		DFND	7,1	0	339,725	0
AMBEV SA	SPONSORED ADR	02319V103	5,660,932	3,059,963	SH		DFND	4	0	3,059,963	0
AMBEV SA	SPONSORED ADR	02319V103	79,920	43,200	SH		DFND	8	0	43,200	0
AMEREN CORP	COM	023608102	171,612,506	1,925,202	SH		SOLE		1,925,202	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	408,936,845	4,433,881	SH		SOLE		4,388,749	0	45,132
AMERICAN ELEC PWR CO INC	COM	025537101	21,566,049	233,829	SH		DFND	6	0	233,829	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,328,392	155,355	SH		DFND	1	0	108,469	46,886
AMERICAN ELEC PWR CO INC	COM	025537101	2,470,842	26,790	SH		DFND	7,1	0	26,790	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,675,877	50,698	SH		DFND	5	0	50,698	0
AMERICAN EXPRESS CO	COM	025816109	1,958,481,002	6,598,878	SH		SOLE		6,485,602	0	113,276
AMERICAN EXPRESS CO	COM	025816109	134,471,097	453,085	SH		DFND	6	0	453,085	0
AMERICAN EXPRESS CO	COM	025816109	207,657,137	699,677	SH		DFND	1	0	607,969	91,708
AMERICAN EXPRESS CO	COM	025816109	51,641,460	174,000	SH		DFND	7,1	0	174,000	0
AMERICAN EXPRESS CO	COM	025816109	84,755,211	285,573	SH		DFND	4	0	234,577	50,996
AMERICAN EXPRESS CO	COM	025816109	1,332,587	4,490	SH		DFND	3	0	4,490	0
AMERICAN EXPRESS CO	COM	025816109	12,987,530	43,760	SH		DFND	2	0	43,760	0
AMERICAN EXPRESS CO	COM	025816109	38,221,803	128,784	SH		DFND	5	0	121,510	7,274
AMERICAN EXPRESS CO	COM	025816109	46,845,037	157,839	SH		DFND	8	0	116,417	41,422
AMERICAN HOMES 4 RENT	CL A	02665T306	73,621,942	1,967,449	SH		SOLE		1,833,997	0	133,452
AMERICAN HOMES 4 RENT	CL A	02665T306	1,743,959	46,605	SH		DFND	6	0	46,605	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,147,967	271,191	SH		DFND	1	0	234,708	36,483
AMERICAN HOMES 4 RENT	CL A	02665T306	16,770,896	448,180	SH		DFND	7,1	0	448,180	0
AMERICAN HOMES 4 RENT	CL A	02665T306	44,775,911	1,196,577	SH		DFND	8	0	1,196,577	0
AMERICAN INTL GROUP INC	COM NEW	026874784	188,550,981	2,589,986	SH		SOLE		2,589,986	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,524,964	213,255	SH		DFND	6	0	213,255	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,685,618	174,253	SH		DFND	1	0	174,253	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,006,655	82,509	SH		DFND	4	0	0	82,509
AMERICAN TOWER CORP NEW	COM	03027X100	454,890,547	2,480,184	SH		SOLE		2,343,482	0	136,702
AMERICAN TOWER CORP NEW	COM	03027X100	7,323,378	39,929	SH		DFND	6	0	39,929	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,309,431	143,446	SH		DFND	1	0	138,449	4,997
AMERICAN TOWER CORP NEW	COM	03027X100	88,011,856	479,864	SH		DFND	7,1	0	462,644	17,220
AMERICAN TOWER CORP NEW	COM	03027X100	19,590,389	106,812	SH		DFND	4	0	53,270	53,542
AMERICAN TOWER CORP NEW	COM	03027X100	26,545,113	144,731	SH		DFND	5	0	144,731	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,073,919	283,828	SH		SOLE		264,141	0	19,687
AMERICOLD REALTY TRUST INC	COM	03064D108	111,066	5,190	SH		DFND	6	0	5,190	0
AMERICOLD REALTY TRUST INC	COM	03064D108	668,279	31,228	SH		DFND	1	0	25,893	5,335
AMERICOLD REALTY TRUST INC	COM	03064D108	1,402,449	65,535	SH		DFND	7,1	0	65,535	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,622,635	169,282	SH		DFND	8	0	169,282	0
CENCORA INC	COM	03073E105	185,257,647	824,540	SH		SOLE		821,885	0	2,655
CENCORA INC	COM	03073E105	17,725,904	78,894	SH		DFND	6	0	78,894	0
CENCORA INC	COM	03073E105	8,350,906	37,168	SH		DFND	1	0	37,168	0
CENCORA INC	COM	03073E105	85,154	379	SH		DFND	5	0	379	0
AMERIPRISE FINL INC	COM	03076C106	84,452,449	158,617	SH		SOLE		142,561	0	16,056
AMERIPRISE FINL INC	COM	03076C106	4,536,836	8,521	SH		DFND	6	0	8,521	0
AMERIPRISE FINL INC	COM	03076C106	8,309,635	15,607	SH		DFND	1	0	12,484	3,123
AMERIPRISE FINL INC	COM	03076C106	4,253,583	7,989	SH		DFND	7,1	0	7,989	0
AMERIPRISE FINL INC	COM	03076C106	18,518,448	34,781	SH		DFND	4	0	778	34,003
AMERIPRISE FINL INC	COM	03076C106	2,005,131	3,766	SH		DFND	2	0	3,766	0
AMERIPRISE FINL INC	COM	03076C106	772,024	1,450	SH		DFND	5	0	1,450	0
AMERIPRISE FINL INC	COM	03076C106	1,911,424	3,590	SH		DFND	8	0	3,590	0
AMETEK INC	COM	031100100	427,880,098	2,373,683	SH		SOLE		2,331,633	0	42,050
AMETEK INC	COM	031100100	33,178,475	184,059	SH		DFND	6	0	184,059	0
AMETEK INC	COM	031100100	40,147,507	222,720	SH		DFND	1	0	131,733	90,987
AMETEK INC	COM	031100100	19,088,092	105,892	SH		DFND	7,1	0	105,892	0
AMETEK INC	COM	031100100	6,886,653	38,204	SH		DFND	4	0	0	38,204
AMETEK INC	COM	031100100	6,795,802	37,700	SH		DFND	2	0	0	37,700
AMETEK INC	COM	031100100	3,518,315	19,518	SH		DFND	5	0	19,518	0
AMICUS THERAPEUTICS INC	COM	03152W109	30,778,673	3,267,375	SH		SOLE		3,267,375	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,703,120	183,072	SH		SOLE		183,072	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,354,146	170,978	SH		SOLE		170,978	0	0
AMPHENOL CORP NEW	CL A	032095101	1,158,619,418	16,682,785	SH		SOLE		16,463,376	0	219,409
AMPHENOL CORP NEW	CL A	032095101	57,846,641	832,925	SH		DFND	6	0	832,925	0
AMPHENOL CORP NEW	CL A	032095101	109,544,457	1,577,314	SH		DFND	1	0	1,560,908	16,406
AMPHENOL CORP NEW	CL A	032095101	109,362,776	1,574,698	SH		DFND	7,1	0	1,529,630	45,068
AMPHENOL CORP NEW	CL A	032095101	21,938,074	315,883	SH		DFND	4	0	315,883	0
AMPHENOL CORP NEW	CL A	032095101	516,083	7,431	SH		DFND	3	0	7,431	0
AMPHENOL CORP NEW	CL A	032095101	22,914,611	329,944	SH		DFND	2	0	63,811	266,133
AMPHENOL CORP NEW	CL A	032095101	38,434,325	553,410	SH		DFND	5	0	541,337	12,073
AMPHENOL CORP NEW	CL A	032095101	18,204,512	262,124	SH		DFND	8	0	193,463	68,661
ANALOG DEVICES INC	COM	032654105	1,988,868,229	9,361,142	SH		SOLE		9,192,979	0	168,163
ANALOG DEVICES INC	COM	032654105	112,698,982	530,448	SH		DFND	6	0	530,448	0
ANALOG DEVICES INC	COM	032654105	193,729,951	911,842	SH		DFND	1	0	783,581	128,261
ANALOG DEVICES INC	COM	032654105	77,477,151	364,667	SH		DFND	7,1	0	357,123	7,544
ANALOG DEVICES INC	COM	032654105	50,786,013	239,038	SH		DFND	4	0	191,674	47,364
ANALOG DEVICES INC	COM	032654105	2,685,707	12,641	SH		DFND	2	0	12,641	0
ANALOG DEVICES INC	COM	032654105	21,687,067	102,076	SH		DFND	5	0	102,076	0
ANALOG DEVICES INC	COM	032654105	510,329	2,402	SH		DFND	8	0	2,402	0
ANIKA THERAPEUTICS INC	COM	035255108	744,206	45,213	SH		SOLE		45,213	0	0
ANNEXON INC	COM	03589W102	5,214,984	1,016,566	SH		SOLE		1,016,566	0	0
ANTERO RESOURCES CORP	COM	03674X106	99,939,993	2,851,355	SH		SOLE		2,851,355	0	0
ELEVANCE HEALTH INC	COM	036752103	812,887,013	2,203,543	SH		SOLE		2,172,318	0	31,225
ELEVANCE HEALTH INC	COM	036752103	58,689,039	159,092	SH		DFND	6	0	159,092	0
ELEVANCE HEALTH INC	COM	036752103	39,573,748	107,275	SH		DFND	1	0	74,937	32,338
ELEVANCE HEALTH INC	COM	036752103	7,009,469	19,001	SH		DFND	7,1	0	19,001	0
APOLLO GLOBAL MGMT INC	COM	03769M106	348,195,267	2,108,230	SH		SOLE		2,108,230	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	26,599,513	161,053	SH		DFND	6	0	161,053	0
APOLLO GLOBAL MGMT INC	COM	03769M106	37,880,767	229,358	SH		DFND	1	0	225,897	3,461
APOLLO GLOBAL MGMT INC	COM	03769M106	17,375,162	105,202	SH		DFND	7,1	0	105,202	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,145,196	49,317	SH		DFND	2	0	0	49,317
APPLE INC	COM	037833100	5,358,440,331	21,397,813	SH		SOLE		20,815,145	0	582,668
APPLE INC	COM	037833100	261,320,282	1,043,528	SH		DFND	6	0	1,043,528	0
APPLE INC	COM	037833100	426,146,976	1,701,729	SH		DFND	1	0	1,671,152	30,577
APPLE INC	COM	037833100	355,647,486	1,420,204	SH		DFND	7,1	0	1,395,329	24,875
APPLE INC	COM	037833100	125,987,805	503,106	SH		DFND	4	0	137,303	365,803
APPLE INC	COM	037833100	96,089,910	383,715	SH		DFND	2	0	7,258	376,457
APPLE INC	COM	037833100	42,439,679	169,474	SH		DFND	5	0	169,474	0
APPLE INC	COM	037833100	8,586,651	34,289	SH		DFND	8	0	34,289	0
APPLIED MATLS INC	COM	038222105	98,860,175	607,884	SH		SOLE		559,811	0	48,073
APPLIED MATLS INC	COM	038222105	1,897,892	11,670	SH		DFND	6	0	11,670	0
APPLIED MATLS INC	COM	038222105	13,612,131	83,700	SH		DFND	1	0	81,967	1,733
APPLIED MATLS INC	COM	038222105	10,611,770	65,251	SH		DFND	4	0	0	65,251
APPLIED MATLS INC	COM	038222105	82,779	509	SH		DFND	2	0	509	0
APPLIED MATLS INC	COM	038222105	1,395,040	8,578	SH		DFND	8	0	8,578	0
APPLOVIN CORP	COM CL A	03831W108	24,450,136	75,503	SH		SOLE		53,411	0	22,092
APTARGROUP INC	COM	038336103	33,411,085	212,674	SH		SOLE		212,674	0	0
ARAMARK	COM	03852U106	411,220,037	11,021,711	SH		SOLE		11,007,312	0	14,399
ARAMARK	COM	03852U106	28,165,356	754,901	SH		DFND	6	0	754,901	0
ARAMARK	COM	03852U106	49,975,514	1,339,467	SH		DFND	1	0	1,172,398	167,069
ARAMARK	COM	03852U106	6,485,747	173,834	SH		DFND	7,1	0	173,834	0
ARAMARK	COM	03852U106	8,617,080	230,959	SH		DFND	4	0	80,442	150,517
ARAMARK	COM	03852U106	449,884	12,058	SH		DFND	2	0	1,184	10,874
ARAMARK	COM	03852U106	1,138,365	30,511	SH		DFND	5	0	30,511	0
ARAMARK	COM	03852U106	1,130,232	30,293	SH		DFND	8	0	30,293	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,752,714	390,988	SH		SOLE		373,779	0	17,209
ARCUS BIOSCIENCES INC	COM	03969F109	1,169,520	78,544	SH		SOLE		78,544	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,015,094	59,817	SH		SOLE		59,817	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	731,247,376	4,130,641	SH		SOLE		4,130,641	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	65,376,117	369,294	SH		DFND	6	0	369,294	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	72,840,764	411,460	SH		DFND	1	0	317,486	93,974
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	23,285,287	131,533	SH		DFND	7,1	0	131,533	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,719,209	66,199	SH		DFND	2	0	0	66,199
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,065,274	17,315	SH		DFND	5	0	17,315	0
ARISTA NETWORKS INC	COM SHS	040413205	127,207,319	1,150,885	SH		SOLE		1,150,885	0	0
ARISTA NETWORKS INC	COM SHS	040413205	7,129,517	64,503	SH		DFND	6	0	64,503	0
ARISTA NETWORKS INC	COM SHS	040413205	7,018,766	63,501	SH		DFND	1	0	27,720	35,781
ARISTA NETWORKS INC	COM SHS	040413205	167,011	1,511	SH		DFND	7,1	0	1,511	0
ARISTA NETWORKS INC	COM SHS	040413205	3,583,383	32,420	SH		DFND	4	0	0	32,420
ARISTA NETWORKS INC	COM SHS	040413205	284,283	2,572	SH		DFND	2	0	0	2,572
ARISTA NETWORKS INC	COM SHS	040413205	767,520	6,944	SH		DFND	5	0	6,944	0
ARISTA NETWORKS INC	COM SHS	040413205	808,637	7,316	SH		DFND	8	0	7,316	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,946,884	42,078	SH		SOLE		42,078	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	222,569,850	1,616,691	SH		SOLE		1,616,691	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	21,809,544	158,419	SH		DFND	6	0	158,419	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,295,203	67,518	SH		DFND	1	0	67,518	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	465,049	3,378	SH		DFND	7,1	0	3,378	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	791,740	5,751	SH		DFND	2	0	0	5,751
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,174,360	15,794	SH		DFND	5	0	15,794	0
ASHLAND INC	COM	044186104	181,182,614	2,535,441	SH		SOLE		2,529,191	0	6,250
ASHLAND INC	COM	044186104	13,140,851	183,891	SH		DFND	6	0	183,891	0
ASHLAND INC	COM	044186104	6,259,181	87,590	SH		DFND	1	0	87,590	0
ASSURANT INC	COM	04621X108	223,421,937	1,047,847	SH		SOLE		1,044,639	0	3,208
ASSURANT INC	COM	04621X108	19,801,955	92,871	SH		DFND	6	0	92,871	0
ASSURANT INC	COM	04621X108	11,963,348	56,108	SH		DFND	1	0	56,108	0
ASSURANT INC	COM	04621X108	69,083	324	SH		DFND	5	0	324	0
ASTERA LABS INC	COM	04626A103	181,307,891	1,368,878	SH		SOLE		1,368,878	0	0
ASTERA LABS INC	COM	04626A103	19,383,130	146,343	SH		DFND	6	0	146,343	0
ASTERA LABS INC	COM	04626A103	18,050,816	136,284	SH		DFND	1	0	61,603	74,681
ASTERA LABS INC	COM	04626A103	406,092	3,066	SH		DFND	7,1	0	3,066	0
ASTERA LABS INC	COM	04626A103	682,780	5,155	SH		DFND	2	0	0	5,155
ASTERA LABS INC	COM	04626A103	1,890,591	14,274	SH		DFND	5	0	14,274	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	41,016	626	SH		SOLE		626	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,974,314	30,133	SH		DFND	1	0	30,133	0
ATLASSIAN CORPORATION	CL A	049468101	546,685,267	2,246,221	SH		SOLE		2,236,634	0	9,587
ATLASSIAN CORPORATION	CL A	049468101	31,376,793	128,921	SH		DFND	6	0	128,921	0
ATLASSIAN CORPORATION	CL A	049468101	57,687,388	237,026	SH		DFND	1	0	234,272	2,754
ATLASSIAN CORPORATION	CL A	049468101	36,243,176	148,916	SH		DFND	7,1	0	148,916	0
ATLASSIAN CORPORATION	CL A	049468101	5,261,389	21,618	SH		DFND	4	0	11,878	9,740
ATLASSIAN CORPORATION	CL A	049468101	9,504,963	39,054	SH		DFND	2	0	84	38,970
ATLASSIAN CORPORATION	CL A	049468101	726,733	2,986	SH		DFND	8	0	2,986	0
ATMOS ENERGY CORP	COM	049560105	192,271,009	1,380,563	SH		SOLE		1,377,913	0	2,650
ATMOS ENERGY CORP	COM	049560105	11,993,654	86,118	SH		DFND	6	0	86,118	0
ATMOS ENERGY CORP	COM	049560105	6,440,959	46,248	SH		DFND	1	0	40,124	6,124
ATMOS ENERGY CORP	COM	049560105	2,719,804	19,529	SH		DFND	7,1	0	19,529	0
ATMOS ENERGY CORP	COM	049560105	264,752	1,901	SH		DFND	4	0	1,901	0
ATMOS ENERGY CORP	COM	049560105	1,149,395	8,253	SH		DFND	2	0	8,253	0
ATMOS ENERGY CORP	COM	049560105	57,797	415	SH		DFND	5	0	415	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	45,303,285	1,156,286	SH		SOLE		1,156,286	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,393,301	86,608	SH		DFND	7,1	0	86,608	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	271,047	6,918	SH		DFND	8	0	6,918	0
AUTODESK INC	COM	052769106	675,727,109	2,286,183	SH		SOLE		2,260,747	0	25,436
AUTODESK INC	COM	052769106	51,188,882	173,187	SH		DFND	6	0	173,187	0
AUTODESK INC	COM	052769106	68,632,241	232,203	SH		DFND	1	0	228,339	3,864
AUTODESK INC	COM	052769106	33,015,465	111,701	SH		DFND	7,1	0	111,701	0
AUTODESK INC	COM	052769106	5,872,089	19,867	SH		DFND	4	0	0	19,867
AUTODESK INC	COM	052769106	15,422,547	52,179	SH		DFND	2	0	0	52,179
AUTOLIV INC	COM	052800109	44,960,863	479,378	SH		SOLE		479,378	0	0
AUTOLIV INC	COM	052800109	5,394,519	57,517	SH		DFND	1	0	41,957	15,560
AUTOLIV INC	COM	052800109	714,023	7,613	SH		DFND	4	0	1,273	6,340
AUTOLIV INC	COM	052800109	2,605,486	27,780	SH		DFND	3	0	27,780	0
AUTOLIV INC	COM	052800109	12,165,126	129,706	SH		DFND	2	0	64,505	65,201
AUTOZONE INC	COM	053332102	7,479,872	2,336	SH		SOLE		2,336	0	0
AUTOZONE INC	COM	053332102	1,075,872	336	SH		DFND	6	0	336	0
AUTOZONE INC	COM	053332102	1,248,780	390	SH		DFND	1	0	130	260
AUTOZONE INC	COM	053332102	2,670,468	834	SH		DFND	7,1	0	834	0
AUTOZONE INC	COM	053332102	259,362	81	SH		DFND	4	0	81	0
AUTOZONE INC	COM	053332102	1,127,104	352	SH		DFND	2	0	352	0
AUTOZONE INC	COM	053332102	6,179,860	1,930	SH		DFND	5	0	1,930	0
AVALONBAY CMNTYS INC	COM	053484101	3,644,023	16,566	SH		SOLE		16,566	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,486,997	6,760	SH		DFND	6	0	6,760	0
AVALONBAY CMNTYS INC	COM	053484101	1,759,760	8,000	SH		DFND	1	0	2,638	5,362
AVALONBAY CMNTYS INC	COM	053484101	3,687,797	16,765	SH		DFND	7,1	0	16,765	0
AVALONBAY CMNTYS INC	COM	053484101	2,544,833	11,569	SH		DFND	4	0	1,623	9,946
AVALONBAY CMNTYS INC	COM	053484101	1,556,728	7,077	SH		DFND	2	0	7,077	0
AVALONBAY CMNTYS INC	COM	053484101	1,048,597	4,767	SH		DFND	5	0	4,767	0
AVERY DENNISON CORP	COM	053611109	133,155,720	711,568	SH		SOLE		709,242	0	2,326
AVERY DENNISON CORP	COM	053611109	12,815,972	68,487	SH		DFND	6	0	68,487	0
AVERY DENNISON CORP	COM	053611109	6,013,610	32,136	SH		DFND	1	0	32,136	0
AVIENT CORPORATION	COM	05368V106	41,054,126	1,004,751	SH		SOLE		1,004,751	0	0
AVIS BUDGET GROUP	COM	053774105	41,740,906	517,813	SH		SOLE		516,128	0	1,685
AVIS BUDGET GROUP	COM	053774105	3,975,846	49,322	SH		DFND	6	0	49,322	0
AVIS BUDGET GROUP	COM	053774105	1,888,531	23,428	SH		DFND	1	0	23,428	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	16,280,269	233,008	SH		SOLE		233,008	0	0
AXON ENTERPRISE INC	COM	05464C101	265,966,520	447,514	SH		SOLE		447,514	0	0
AXON ENTERPRISE INC	COM	05464C101	29,588,816	49,786	SH		DFND	6	0	49,786	0
AXON ENTERPRISE INC	COM	05464C101	27,492,649	46,259	SH		DFND	1	0	20,904	25,355
AXON ENTERPRISE INC	COM	05464C101	613,933	1,033	SH		DFND	7,1	0	1,033	0
AXON ENTERPRISE INC	COM	05464C101	1,040,654	1,751	SH		DFND	2	0	0	1,751
AXON ENTERPRISE INC	COM	05464C101	2,884,829	4,854	SH		DFND	5	0	4,854	0
AZEK CO INC	CL A	05478C105	231,129,104	4,868,951	SH		SOLE		4,868,951	0	0
AZEK CO INC	CL A	05478C105	22,236,657	468,436	SH		DFND	6	0	468,436	0
AZEK CO INC	CL A	05478C105	21,551,902	454,011	SH		DFND	1	0	200,417	253,594
AZEK CO INC	CL A	05478C105	3,411,574	71,868	SH		DFND	7,1	0	71,868	0
AZEK CO INC	CL A	05478C105	836,754	17,627	SH		DFND	2	0	0	17,627
AZEK CO INC	CL A	05478C105	2,166,388	45,637	SH		DFND	5	0	45,637	0
AZEK CO INC	CL A	05478C105	235,831	4,968	SH		DFND	8	0	4,968	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	191,020,740	2,137,893	SH		SOLE		2,132,833	0	5,060
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,430,913	150,318	SH		DFND	6	0	150,318	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,753,130	198,692	SH		DFND	1	0	198,692	0
BAIDU INC	SPON ADR REP A	056752108	15,029,775	178,268	SH		SOLE		178,268	0	0
BAIDU INC	SPON ADR REP A	056752108	672,794	7,980	SH		DFND	6	0	7,980	0
BAIDU INC	SPON ADR REP A	056752108	347,779	4,125	SH		DFND	1	0	4,125	0
BAIDU INC	SPON ADR REP A	056752108	141,388	1,677	SH		DFND	7,1	0	1,677	0
BAIDU INC	SPON ADR REP A	056752108	17,789	211	SH		DFND	8	0	211	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	174,717,313	91,475,033	SH		SOLE		91,475,033	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,932,027	2,058,653	SH		DFND	6	0	2,058,653	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,138,898	1,643,402	SH		DFND	1	0	1,643,402	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,510,515	4,979,327	SH		DFND	7,1	0	4,979,327	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	87,476	45,799	SH		DFND	8	0	45,799	0
BANC OF CALIFORNIA INC	COM	05990K106	34,483,051	2,230,469	SH		SOLE		2,230,469	0	0
BANK AMERICA CORP	COM	060505104	330,744,187	7,525,465	SH		SOLE		7,130,765	0	394,700
BANK AMERICA CORP	COM	060505104	3,007,982	68,441	SH		DFND	6	0	68,441	0
BANK AMERICA CORP	COM	060505104	142,594,149	3,244,463	SH		DFND	1	0	562,819	2,681,644
BANK AMERICA CORP	COM	060505104	56,341,483	1,281,945	SH		DFND	7,1	0	1,281,945	0
BANK AMERICA CORP	COM	060505104	85,888,760	1,954,238	SH		DFND	4	0	1,563,041	391,197
BANK AMERICA CORP	COM	060505104	10,574,194	240,596	SH		DFND	2	0	240,596	0
BANK AMERICA CORP	COM	060505104	22,880,106	520,594	SH		DFND	5	0	520,594	0
BANK MONTREAL QUE	COM	063671101	17,663	182	SH		SOLE		182	0	0
BANK MONTREAL QUE	COM	063671101	156,082,604	1,608,270	SH		DFND	7,1	0	1,608,270	0
BANK NEW YORK MELLON CORP	COM	064058100	209,976	2,733	SH		SOLE		2,733	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	15,149	282	SH		SOLE		282	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,432,439	63,895	SH		DFND	7,1	0	63,895	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,159,082	48,486	SH		SOLE		48,486	0	0
BARCLAYS PLC	ADR	06738E204	4,631,804	348,518	SH		DFND	1	0	348,518	0
BARCLAYS PLC	ADR	06738E204	535,786	40,315	SH		DFND	7,1	0	40,315	0
BARRICK GOLD CORP	COM	067901108	2,230,419	143,898	SH		DFND	7,1	0	143,898	0
BARRICK GOLD CORP	COM	067901108	2,212,393	142,735	SH		DFND	5	0	142,735	0
BATH & BODY WORKS INC	COM	070830104	4,401,829	113,537	SH		SOLE		113,537	0	0
BATH & BODY WORKS INC	COM	070830104	1,126,966	29,068	SH		DFND	4	0	0	29,068
BEAM THERAPEUTICS INC	COM	07373V105	1,389,470	56,027	SH		SOLE		56,027	0	0
BECTON DICKINSON & CO	COM	075887109	761,664,072	3,357,271	SH		SOLE		3,240,118	0	117,153
BECTON DICKINSON & CO	COM	075887109	8,975,431	39,562	SH		DFND	6	0	39,562	0
BECTON DICKINSON & CO	COM	075887109	183,954,590	810,837	SH		DFND	1	0	300,289	510,548
BECTON DICKINSON & CO	COM	075887109	162,230,653	715,082	SH		DFND	7,1	0	701,326	13,756
BECTON DICKINSON & CO	COM	075887109	128,182,684	565,005	SH		DFND	4	0	525,459	39,546
BECTON DICKINSON & CO	COM	075887109	1,386,176	6,110	SH		DFND	3	0	6,110	0
BECTON DICKINSON & CO	COM	075887109	23,410,035	103,187	SH		DFND	2	0	103,187	0
BECTON DICKINSON & CO	COM	075887109	81,666,394	359,970	SH		DFND	5	0	350,038	9,932
BECTON DICKINSON & CO	COM	075887109	49,656,171	218,875	SH		DFND	8	0	153,159	65,716
BEIGENE LTD	SPONSORED ADR	07725L102	20,133	109	SH		SOLE		109	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,137,524	27,814	SH		DFND	4	0	27,814	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,317,691	33,793	SH		SOLE		33,793	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	936,023	2,065	SH		DFND	6	0	2,065	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,982,193	4,373	SH		DFND	1	0	4,373	0
BERRY GLOBAL GROUP INC	COM	08579W103	130,610,313	2,019,643	SH		SOLE		2,012,861	0	6,782
BERRY GLOBAL GROUP INC	COM	08579W103	12,277,729	189,852	SH		DFND	6	0	189,852	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,938,387	91,826	SH		DFND	1	0	91,826	0
BERRY CORP	COM	08579X101	1,632,985	395,396	SH		SOLE		395,396	0	0
BIO RAD LABS INC	CL A	090572207	790,724	2,407	SH		SOLE		2,407	0	0
BIO RAD LABS INC	CL A	090572207	390,927	1,190	SH		DFND	6	0	1,190	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	19,804,962	762,903	SH		SOLE		762,903	0	0
BIOGEN INC	COM	09062X103	95,013,478	621,328	SH		SOLE		619,677	0	1,651
BIOGEN INC	COM	09062X103	8,244,223	53,912	SH		DFND	6	0	53,912	0
BIOGEN INC	COM	09062X103	5,115,327	33,451	SH		DFND	1	0	32,950	501
BIOGEN INC	COM	09062X103	3,037,144	19,861	SH		DFND	4	0	0	19,861
BIOGEN INC	COM	09062X103	38,689	253	SH		DFND	2	0	253	0
BIOGEN INC	COM	09062X103	546,077	3,571	SH		DFND	8	0	3,571	0
BIO-TECHNE CORP	COM	09073M104	155,600,647	2,160,220	SH		SOLE		2,160,220	0	0
BIO-TECHNE CORP	COM	09073M104	12,440,013	172,706	SH		DFND	6	0	172,706	0
BIO-TECHNE CORP	COM	09073M104	11,581,344	160,785	SH		DFND	1	0	73,703	87,082
BIO-TECHNE CORP	COM	09073M104	2,416,390	33,547	SH		DFND	7,1	0	33,547	0
BIO-TECHNE CORP	COM	09073M104	451,340	6,266	SH		DFND	2	0	0	6,266
BIO-TECHNE CORP	COM	09073M104	1,199,948	16,659	SH		DFND	5	0	16,659	0
BIO-TECHNE CORP	COM	09073M104	171,359	2,379	SH		DFND	8	0	2,379	0
BIOATLA INC	COM	09077B104	304,964	515,839	SH		SOLE		515,839	0	0
BLACK HILLS CORP	COM	092113109	34,732,498	593,515	SH		SOLE		593,515	0	0
BLACKSTONE INC	COM	09260D107	279,493	1,621	SH		SOLE		1,621	0	0
BLACKROCK INC	COM	09290D101	927,612,813	904,891	SH		SOLE		892,085	0	12,806
BLACKROCK INC	COM	09290D101	67,811,027	66,150	SH		DFND	6	0	66,150	0
BLACKROCK INC	COM	09290D101	45,066,911	43,963	SH		DFND	1	0	30,641	13,322
BLACKROCK INC	COM	09290D101	7,761,108	7,571	SH		DFND	7,1	0	7,571	0
BLOOM ENERGY CORP	COM CL A	093712107	15,622,203	703,386	SH		SOLE		703,386	0	0
BLUE BIRD CORP	COM	095306106	1,345,251	34,824	SH		SOLE		34,824	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	10,141,523	436,007	SH		SOLE		436,007	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,249,195	96,698	SH		DFND	1	0	96,698	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,759,546	27,012	SH		SOLE		27,012	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	23,548,528	269,990	SH		SOLE		269,990	0	0
BOEING CO	COM	097023105	1,601,139,345	9,045,985	SH		SOLE		8,913,107	0	132,878
BOEING CO	COM	097023105	110,335,251	623,363	SH		DFND	6	0	623,363	0
BOEING CO	COM	097023105	159,889,764	903,332	SH		DFND	1	0	658,810	244,522
BOEING CO	COM	097023105	33,313,170	188,210	SH		DFND	7,1	0	188,210	0
BOEING CO	COM	097023105	43,810,332	247,516	SH		DFND	4	0	247,516	0
BOEING CO	COM	097023105	3,368,487	19,031	SH		DFND	5	0	19,031	0
BOEING CO	DEP CONV PFD A	097023204	146,824,361	2,411,305	SH		SOLE		2,384,261	0	27,044
BOEING CO	DEP CONV PFD A	097023204	10,179,164	167,173	SH		DFND	6	0	167,173	0
BOEING CO	DEP CONV PFD A	097023204	34,014,067	558,615	SH		DFND	1	0	237,354	321,261
BOEING CO	DEP CONV PFD A	097023204	6,510,541	106,923	SH		DFND	7,1	0	106,923	0
BOEING CO	DEP CONV PFD A	097023204	11,222,088	184,301	SH		DFND	4	0	184,301	0
BOEING CO	DEP CONV PFD A	097023204	3,193,254	52,443	SH		DFND	5	0	52,443	0
BOISE CASCADE CO DEL	COM	09739D100	364,781	3,069	SH		SOLE		3,069	0	0
BOOKING HOLDINGS INC	COM	09857L108	339,333,149	68,298	SH		SOLE		65,902	0	2,396
BOOKING HOLDINGS INC	COM	09857L108	1,565,052	315	SH		DFND	6	0	315	0
BOOKING HOLDINGS INC	COM	09857L108	17,538,523	3,530	SH		DFND	1	0	3,471	59
BOOKING HOLDINGS INC	COM	09857L108	17,573,302	3,537	SH		DFND	4	0	790	2,747
BOOKING HOLDINGS INC	COM	09857L108	10,493,303	2,112	SH		DFND	2	0	2,112	0
BOOKING HOLDINGS INC	COM	09857L108	3,716,378	748	SH		DFND	5	0	748	0
BOOKING HOLDINGS INC	COM	09857L108	3,055,578	615	SH		DFND	8	0	615	0
BXP INC	COM	101121101	69,104,310	929,321	SH		SOLE		867,784	0	61,537
BXP INC	COM	101121101	2,042,818	27,472	SH		DFND	6	0	27,472	0
BXP INC	COM	101121101	11,351,723	152,659	SH		DFND	1	0	136,081	16,578
BXP INC	COM	101121101	15,243,726	204,999	SH		DFND	7,1	0	204,999	0
BXP INC	COM	101121101	1,430,166	19,233	SH		DFND	4	0	0	19,233
BXP INC	COM	101121101	46,976,186	631,740	SH		DFND	8	0	631,740	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,215,333,741	13,606,513	SH		SOLE		13,507,979	0	98,534
BOSTON SCIENTIFIC CORP	COM	101137107	65,300,155	731,081	SH		DFND	6	0	731,081	0
BOSTON SCIENTIFIC CORP	COM	101137107	186,613,775	2,089,272	SH		DFND	1	0	2,075,052	14,220
BOSTON SCIENTIFIC CORP	COM	101137107	123,519,735	1,382,890	SH		DFND	7,1	0	1,352,146	30,744
BOSTON SCIENTIFIC CORP	COM	101137107	46,592,706	521,638	SH		DFND	4	0	476,476	45,162
BOSTON SCIENTIFIC CORP	COM	101137107	780,032	8,733	SH		DFND	3	0	8,733	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,900,201	323,558	SH		DFND	2	0	118,709	204,849
BOSTON SCIENTIFIC CORP	COM	101137107	52,959,436	592,918	SH		DFND	5	0	578,612	14,306
BOSTON SCIENTIFIC CORP	COM	101137107	36,027,401	403,352	SH		DFND	8	0	322,049	81,303
BOX INC	CL A	10316T104	3,206,389	101,468	SH		SOLE		101,468	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	231,277,107	2,086,397	SH		SOLE		2,086,397	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25,385,204	229,005	SH		DFND	6	0	229,005	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23,203,898	209,327	SH		DFND	1	0	94,518	114,809
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	516,118	4,656	SH		DFND	7,1	0	4,656	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	879,262	7,932	SH		DFND	2	0	0	7,932
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,468,851	22,272	SH		DFND	5	0	22,272	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,310,244	48,090	SH		SOLE		48,090	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16,235	447	SH		SOLE		447	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,944,532	136,138	SH		DFND	1	0	136,138	0
BRIXMOR PPTY GROUP INC	COM	11120U105	199,611,074	7,169,938	SH		SOLE		7,150,673	0	19,265
BRIXMOR PPTY GROUP INC	COM	11120U105	15,535,054	558,012	SH		DFND	6	0	558,012	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,367,856	264,650	SH		DFND	1	0	264,650	0
BROADSTONE NET LEASE INC	COM	11135E203	45,026,159	2,838,976	SH		SOLE		2,838,976	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,872,130	118,041	SH		DFND	1	0	118,041	0
BROADCOM INC	COM	11135F101	492,966,724	2,126,323	SH		SOLE		2,060,587	0	65,736
BROADCOM INC	COM	11135F101	25,350,545	109,345	SH		DFND	6	0	109,345	0
BROADCOM INC	COM	11135F101	33,034,418	142,488	SH		DFND	1	0	140,253	2,235
BROADCOM INC	COM	11135F101	15,763,961	67,995	SH		DFND	7,1	0	67,995	0
BROADCOM INC	COM	11135F101	9,024,604	38,926	SH		DFND	4	0	0	38,926
BROADCOM INC	COM	11135F101	7,416,098	31,988	SH		DFND	2	0	0	31,988
BROADCOM INC	COM	11135F101	1,982,000	8,549	SH		DFND	8	0	8,549	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,402,963	198,485	SH		SOLE		198,485	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	123,418,169	2,148,271	SH		DFND	7,1	0	2,148,271	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,468,360	147,404	SH		DFND	4	0	0	147,404
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	158,386,803	2,922,805	SH		SOLE		2,801,113	0	121,692
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,913,363	53,762	SH		DFND	6	0	53,762	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	11,489,689	212,026	SH		DFND	1	0	212,026	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	102,316,139	1,888,100	SH		DFND	7,1	0	1,851,015	37,085
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,222,584	114,829	SH		DFND	4	0	114,829	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	17,074,402	315,084	SH		DFND	5	0	315,084	0
BRUKER CORP	COM	116794108	159,170,534	2,715,294	SH		SOLE		2,715,294	0	0
BRUKER CORP	COM	116794108	4,002,808	68,284	SH		DFND	6	0	68,284	0
BRUKER CORP	COM	116794108	4,383,955	74,786	SH		DFND	1	0	74,786	0
BRUKER CORP	COM	116794108	5,506,704	93,939	SH		DFND	7,1	0	93,939	0
BRUNSWICK CORP	COM	117043109	172,137,541	2,661,372	SH		SOLE		2,655,413	0	5,959
BRUNSWICK CORP	COM	117043109	11,502,497	177,837	SH		DFND	6	0	177,837	0
BRUNSWICK CORP	COM	117043109	5,390,884	83,347	SH		DFND	1	0	83,347	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	195,285,974	1,366,305	SH		SOLE		1,335,030	0	31,275
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,136,820	77,918	SH		DFND	6	0	77,918	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,904,435	90,285	SH		DFND	1	0	89,386	899
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,323,428	37,245	SH		DFND	4	0	12,418	24,827
BUILDERS FIRSTSOURCE INC	COM	12008R107	57,315	401	SH		DFND	2	0	401	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	929,188	6,501	SH		DFND	8	0	6,501	0
BURLINGTON STORES INC	COM	122017106	216,158,718	758,292	SH		SOLE		754,441	0	3,851
BURLINGTON STORES INC	COM	122017106	23,722,123	83,218	SH		DFND	6	0	83,218	0
BURLINGTON STORES INC	COM	122017106	22,320,198	78,300	SH		DFND	1	0	35,930	42,370
BURLINGTON STORES INC	COM	122017106	6,522,173	22,880	SH		DFND	7,1	0	22,880	0
BURLINGTON STORES INC	COM	122017106	864,587	3,033	SH		DFND	2	0	0	3,033
BURLINGTON STORES INC	COM	122017106	2,345,189	8,227	SH		DFND	5	0	8,227	0
BURLINGTON STORES INC	COM	122017106	484,032	1,698	SH		DFND	8	0	1,698	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	2,354,839	348,865	SH		SOLE		348,865	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	92,097	13,644	SH		DFND	6	0	13,644	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	46,420	6,877	SH		DFND	1	0	6,877	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	31,448	4,659	SH		DFND	7,1	0	3,156	1,503
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	2,302	341	SH		DFND	8	0	341	0
CAE INC	COM	124765108	7,665	302	SH		SOLE		302	0	0
CAE INC	COM	124765108	31,034,004	1,222,774	SH		DFND	7,1	0	1,222,774	0
CBOE GLOBAL MKTS INC	COM	12503M108	41,108,838	210,383	SH		SOLE		203,438	0	6,945
CBOE GLOBAL MKTS INC	COM	12503M108	154,171	789	SH		DFND	6	0	789	0
CBOE GLOBAL MKTS INC	COM	12503M108	24,033,028	122,994	SH		DFND	1	0	22,036	100,958
CBOE GLOBAL MKTS INC	COM	12503M108	10,417,751	53,315	SH		DFND	7,1	0	53,315	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,269,533	78,145	SH		DFND	4	0	60,247	17,898
CBOE GLOBAL MKTS INC	COM	12503M108	1,837,151	9,402	SH		DFND	2	0	9,402	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,456,235	17,688	SH		DFND	5	0	17,688	0
CBOE GLOBAL MKTS INC	COM	12503M108	638,567	3,268	SH		DFND	8	0	3,268	0
CBRE GROUP INC	CL A	12504L109	130,529,962	994,211	SH		SOLE		994,211	0	0
CBRE GROUP INC	CL A	12504L109	15,195,111	115,737	SH		DFND	6	0	115,737	0
CBRE GROUP INC	CL A	12504L109	13,872,233	105,661	SH		DFND	1	0	48,462	57,199
CBRE GROUP INC	CL A	12504L109	309,057	2,354	SH		DFND	7,1	0	2,354	0
CBRE GROUP INC	CL A	12504L109	522,665	3,981	SH		DFND	2	0	0	3,981
CBRE GROUP INC	CL A	12504L109	1,446,553	11,018	SH		DFND	5	0	11,018	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	52,751,663	4,497,158	SH		SOLE		4,497,158	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,943,550	250,942	SH		DFND	6	0	250,942	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,058,381	516,486	SH		DFND	1	0	323,393	193,093
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	10,770,744	918,222	SH		DFND	7,1	0	918,222	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	706,686	60,246	SH		DFND	4	0	60,246	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,090,714	263,488	SH		DFND	2	0	263,488	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	274,423	23,395	SH		DFND	8	0	23,395	0
CDW CORP	COM	12514G108	364,208,809	2,092,673	SH		SOLE		2,079,434	0	13,239
CDW CORP	COM	12514G108	22,499,021	129,275	SH		DFND	6	0	129,275	0
CDW CORP	COM	12514G108	26,953,749	154,871	SH		DFND	1	0	136,884	17,987
CDW CORP	COM	12514G108	4,549,058	26,138	SH		DFND	7,1	0	26,138	0
CDW CORP	COM	12514G108	1,389,883	7,986	SH		DFND	4	0	7,986	0
CDW CORP	COM	12514G108	74,663	429	SH		DFND	2	0	0	429
CDW CORP	COM	12514G108	210,762	1,211	SH		DFND	5	0	1,211	0
CDW CORP	COM	12514G108	262,800	1,510	SH		DFND	8	0	1,510	0
CGI INC	CL A SUB VTG	12532H104	20,606,383	188,496	SH		SOLE		188,496	0	0
CGI INC	CL A SUB VTG	12532H104	4,460,037	40,798	SH		DFND	6	0	40,798	0
CGI INC	CL A SUB VTG	12532H104	16,478,678	150,738	SH		DFND	1	0	150,738	0
CGI INC	CL A SUB VTG	12532H104	120,483,321	1,102,116	SH		DFND	7,1	0	1,073,958	28,158
CGI INC	CL A SUB VTG	12532H104	16,743,451	153,160	SH		DFND	4	0	87,191	65,969
CGI INC	CL A SUB VTG	12532H104	63,406	580	SH		DFND	2	0	580	0
CGI INC	CL A SUB VTG	12532H104	27,332,514	250,023	SH		DFND	5	0	250,023	0
CGI INC	CL A SUB VTG	12532H104	927,690	8,486	SH		DFND	8	0	8,486	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,949,648	18,870	SH		SOLE		18,870	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,304,174	31,980	SH		DFND	1	0	31,980	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	380,011	3,678	SH		DFND	7,1	0	3,678	0
THE CIGNA GROUP	COM	125523100	2,420,095,654	8,764,017	SH		SOLE		8,584,136	0	179,881
THE CIGNA GROUP	COM	125523100	145,204,353	525,836	SH		DFND	6	0	525,836	0
THE CIGNA GROUP	COM	125523100	377,646,303	1,367,590	SH		DFND	1	0	897,810	469,780
THE CIGNA GROUP	COM	125523100	90,725,797	328,550	SH		DFND	7,1	0	328,550	0
THE CIGNA GROUP	COM	125523100	124,975,441	452,580	SH		DFND	4	0	368,692	83,888
THE CIGNA GROUP	COM	125523100	10,323,218	37,384	SH		DFND	2	0	37,384	0
THE CIGNA GROUP	COM	125523100	20,546,749	74,407	SH		DFND	5	0	74,407	0
THE CIGNA GROUP	COM	125523100	1,633,092	5,914	SH		DFND	8	0	5,914	0
CME GROUP INC	COM	12572Q105	317,155,582	1,365,696	SH		SOLE		1,302,861	0	62,835
CME GROUP INC	COM	12572Q105	2,183,891	9,404	SH		DFND	6	0	9,404	0
CME GROUP INC	COM	12572Q105	73,621,787	317,021	SH		DFND	1	0	78,355	238,666
CME GROUP INC	COM	12572Q105	51,617,994	222,271	SH		DFND	7,1	0	222,271	0
CME GROUP INC	COM	12572Q105	45,255,821	194,875	SH		DFND	4	0	153,566	41,309
CME GROUP INC	COM	12572Q105	4,921,650	21,193	SH		DFND	2	0	21,193	0
CME GROUP INC	COM	12572Q105	8,968,955	38,621	SH		DFND	5	0	38,621	0
CME GROUP INC	COM	12572Q105	213,187	918	SH		DFND	8	0	918	0
CMS ENERGY CORP	COM	125896100	489,147,083	7,339,041	SH		SOLE		7,141,149	0	197,892
CMS ENERGY CORP	COM	125896100	22,321,085	334,900	SH		DFND	6	0	334,900	0
CMS ENERGY CORP	COM	125896100	29,440,038	441,711	SH		DFND	1	0	441,711	0
CMS ENERGY CORP	COM	125896100	64,360,906	965,655	SH		DFND	7,1	0	908,583	57,072
CMS ENERGY CORP	COM	125896100	11,514,387	172,759	SH		DFND	4	0	172,759	0
CMS ENERGY CORP	COM	125896100	32,480,078	487,323	SH		DFND	5	0	487,323	0
CSX CORP	COM	126408103	68,085,311	2,109,864	SH		SOLE		2,109,864	0	0
CSX CORP	COM	126408103	1,704,792	52,829	SH		DFND	6	0	52,829	0
CSX CORP	COM	126408103	3,731,412	115,631	SH		DFND	1	0	111,932	3,699
CSX CORP	COM	126408103	5,044,737	156,329	SH		DFND	4	0	0	156,329
CSX CORP	COM	126408103	21,072	653	SH		DFND	2	0	653	0
CSX CORP	COM	126408103	3,324,875	103,033	SH		DFND	5	0	103,033	0
CSX CORP	COM	126408103	467,205	14,478	SH		DFND	8	0	14,478	0
CVB FINL CORP	COM	126600105	31,064,283	1,450,924	SH		SOLE		1,450,924	0	0
CABLE ONE INC	COM	12685J105	18,067,977	49,895	SH		SOLE		49,895	0	0
CABLE ONE INC	COM	12685J105	893,712	2,468	SH		DFND	4	0	2,468	0
CABLE ONE INC	COM	12685J105	53,956	149	SH		DFND	8	0	149	0
CACI INTL INC	CL A	127190304	49,468,662	122,429	SH		SOLE		122,429	0	0
CACI INTL INC	CL A	127190304	1,340,267	3,317	SH		DFND	5	0	3,317	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,369,496,980	4,558,001	SH		SOLE		4,558,001	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	56,679,676	188,643	SH		DFND	6	0	188,643	0
CADENCE DESIGN SYSTEM INC	COM	127387108	83,289,315	277,206	SH		DFND	1	0	240,386	36,820
CADENCE DESIGN SYSTEM INC	COM	127387108	47,409,583	157,790	SH		DFND	7,1	0	157,790	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,279,244	24,227	SH		DFND	4	0	17,066	7,161
CADENCE DESIGN SYSTEM INC	COM	127387108	9,022,513	30,029	SH		DFND	2	0	0	30,029
CADENCE DESIGN SYSTEM INC	COM	127387108	1,657,037	5,515	SH		DFND	5	0	5,515	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,025,401	6,741	SH		DFND	8	0	2,947	3,794
CAMECO CORP	COM	13321L108	78,580,603	1,529,103	SH		SOLE		1,529,103	0	0
CAMECO CORP	COM	13321L108	9,086,009	176,805	SH		DFND	6	0	176,805	0
CAMECO CORP	COM	13321L108	8,408,329	163,618	SH		DFND	1	0	73,049	90,569
CAMECO CORP	COM	13321L108	13,685,157	266,300	SH		DFND	7,1	0	266,300	0
CAMECO CORP	COM	13321L108	317,230	6,173	SH		DFND	2	0	0	6,173
CAMECO CORP	COM	13321L108	887,557	17,271	SH		DFND	5	0	17,271	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	19,002,888	1,894,605	SH		SOLE		1,894,605	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6,495,599	647,617	SH		DFND	7,1	0	647,617	0
CANADIAN IMPERIAL BK COMM	COM	136069101	13,784	218	SH		SOLE		218	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	7,011,954	110,896	SH		DFND	7,1	0	110,896	0
CANADIAN NATL RY CO	COM	136375102	698,633,642	6,882,412	SH		SOLE		6,841,088	0	41,324
CANADIAN NATL RY CO	COM	136375102	99,699,671	982,166	SH		DFND	6	0	982,166	0
CANADIAN NATL RY CO	COM	136375102	192,519,197	1,896,554	SH		DFND	1	0	1,445,548	451,006
CANADIAN NATL RY CO	COM	136375102	108,629,607	1,070,137	SH		DFND	7,1	0	1,070,137	0
CANADIAN NATL RY CO	COM	136375102	36,356,213	358,154	SH		DFND	4	0	358,154	0
CANADIAN NATL RY CO	COM	136375102	949,017	9,349	SH		DFND	3	0	9,349	0
CANADIAN NATL RY CO	COM	136375102	15,837,387	156,018	SH		DFND	2	0	156,018	0
CANADIAN NATL RY CO	COM	136375102	31,935,554	314,605	SH		DFND	5	0	299,417	15,188
CANADIAN NATL RY CO	COM	136375102	43,478,763	428,320	SH		DFND	8	0	342,001	86,319
CANADIAN NAT RES LTD	COM	136385101	21,856	708	SH		SOLE		708	0	0
CANADIAN NAT RES LTD	COM	136385101	134,957,497	4,371,801	SH		DFND	7,1	0	4,371,801	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	550,341,066	7,604,547	SH		SOLE		7,478,960	0	125,587
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	47,827,524	660,875	SH		DFND	6	0	660,875	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	119,615,379	1,652,831	SH		DFND	1	0	1,051,900	600,931
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	246,702,600	3,408,907	SH		DFND	7,1	0	3,351,607	57,300
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	46,380,196	640,876	SH		DFND	4	0	610,176	30,700
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,179,342	16,296	SH		DFND	3	0	16,296	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,099,957	139,560	SH		DFND	2	0	139,560	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	63,504,458	877,497	SH		DFND	5	0	851,076	26,421
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	41,045,369	567,160	SH		DFND	8	0	396,685	170,475
CARDINAL HEALTH INC	COM	14149Y108	730,909	6,180	SH		DFND	5	0	6,180	0
CARETRUST REIT INC	COM	14174T107	4,051,684	149,785	SH		SOLE		149,785	0	0
CARGURUS INC	COM CL A	141788109	4,096,061	112,098	SH		SOLE		112,098	0	0
CARLYLE GROUP INC	COM	14316J108	263,072,339	5,210,385	SH		SOLE		5,203,676	0	6,709
CARLYLE GROUP INC	COM	14316J108	28,188,617	558,301	SH		DFND	6	0	558,301	0
CARLYLE GROUP INC	COM	14316J108	21,893,676	433,624	SH		DFND	1	0	250,805	182,819
CARLYLE GROUP INC	COM	14316J108	4,603,931	91,185	SH		DFND	7,1	0	91,185	0
CARLYLE GROUP INC	COM	14316J108	766,994	15,191	SH		DFND	2	0	0	15,191
CARLYLE GROUP INC	COM	14316J108	1,822,739	36,101	SH		DFND	5	0	36,101	0
CARLYLE GROUP INC	COM	14316J108	335,506	6,645	SH		DFND	8	0	6,645	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,819,285	73,005	SH		SOLE		73,005	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,928,758	77,398	SH		DFND	4	0	0	77,398
CARRIER GLOBAL CORPORATION	COM	14448C104	19,953,081	292,310	SH		SOLE		292,310	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	271,265	3,974	SH		DFND	6	0	3,974	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,745,085	54,865	SH		DFND	1	0	54,865	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,739,583	98,734	SH		DFND	7,1	0	98,734	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,258,759	91,690	SH		DFND	4	0	91,690	0
CARRIER GLOBAL CORPORATION	COM	14448C104	266,282	3,901	SH		DFND	3	0	3,901	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,248,894	32,946	SH		DFND	2	0	32,946	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,391,184	93,630	SH		DFND	5	0	87,447	6,183
CARRIER GLOBAL CORPORATION	COM	14448C104	8,780,625	128,635	SH		DFND	8	0	92,937	35,698
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,575,560	75,494	SH		SOLE		75,494	0	0
CATHAY GEN BANCORP	COM	149150104	53,152,709	1,116,419	SH		SOLE		1,116,419	0	0
CENOVUS ENERGY INC	COM	15135U109	37,766,268	2,492,823	SH		SOLE		2,492,823	0	0
CENOVUS ENERGY INC	COM	15135U109	3,248,221	214,404	SH		DFND	1	0	214,404	0
CENOVUS ENERGY INC	COM	15135U109	30,424,700	2,008,231	SH		DFND	7,1	0	2,008,231	0
CENOVUS ENERGY INC	COM	15135U109	7,134,999	470,957	SH		DFND	4	0	0	470,957
CENOVUS ENERGY INC	COM	15135U109	38,542	2,544	SH		DFND	2	0	2,544	0
CENOVUS ENERGY INC	COM	15135U109	563,519	37,196	SH		DFND	8	0	37,196	0
CENTERPOINT ENERGY INC	COM	15189T107	156,593,706	4,935,194	SH		SOLE		4,921,922	0	13,272
CENTERPOINT ENERGY INC	COM	15189T107	12,299,183	387,620	SH		DFND	6	0	387,620	0
CENTERPOINT ENERGY INC	COM	15189T107	5,802,497	182,871	SH		DFND	1	0	182,871	0
CENTERRA GOLD INC	COM	152006102	60,274	10,593	SH		DFND	7,1	0	10,593	0
CENTURI HOLDINGS INC	COM SHS	155923105	21,231,673	1,099,517	SH		SOLE		1,099,517	0	0
CERIBELL INC	COM	15678C102	10,749,543	415,361	SH		SOLE		415,361	0	0
CERTARA INC	COM	15687V109	43,493,961	4,083,940	SH		SOLE		4,083,940	0	0
CG ONCOLOGY INC	COM	156944100	7,375,263	257,157	SH		SOLE		257,157	0	0
CHEMED CORP NEW	COM	16359R103	46,021,607	86,866	SH		SOLE		86,866	0	0
CHEMED CORP NEW	COM	16359R103	5,331,377	10,063	SH		DFND	6	0	10,063	0
CHEMED CORP NEW	COM	16359R103	4,917,604	9,282	SH		DFND	1	0	4,122	5,160
CHEMED CORP NEW	COM	16359R103	105,960	200	SH		DFND	7,1	0	200	0
CHEMED CORP NEW	COM	16359R103	188,079	355	SH		DFND	2	0	0	355
CHEMED CORP NEW	COM	16359R103	579,071	1,093	SH		DFND	5	0	1,093	0
CHEMOURS CO	COM	163851108	26,922,883	1,593,070	SH		SOLE		1,593,070	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	718,856,180	3,345,540	SH		SOLE		3,345,540	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	58,465,697	272,098	SH		DFND	6	0	272,098	0
CHENIERE ENERGY INC	COM NEW	16411R208	83,685,634	389,471	SH		DFND	1	0	297,837	91,634
CHENIERE ENERGY INC	COM NEW	16411R208	20,600,661	95,875	SH		DFND	7,1	0	95,875	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,189,305	5,535	SH		DFND	4	0	5,535	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,054,582	4,908	SH		DFND	2	0	0	4,908
CHENIERE ENERGY INC	COM NEW	16411R208	2,740,022	12,752	SH		DFND	5	0	12,752	0
CHENIERE ENERGY INC	COM NEW	16411R208	71,552	333	SH		DFND	8	0	333	0
EXPAND ENERGY CORPORATION	COM	165167735	317,449,321	3,188,843	SH		SOLE		3,183,254	0	5,589
EXPAND ENERGY CORPORATION	COM	165167735	31,449,836	315,920	SH		DFND	6	0	315,920	0
EXPAND ENERGY CORPORATION	COM	165167735	21,566,114	216,636	SH		DFND	1	0	172,667	43,969
EXPAND ENERGY CORPORATION	COM	165167735	321,646	3,231	SH		DFND	7,1	0	3,231	0
EXPAND ENERGY CORPORATION	COM	165167735	535,579	5,380	SH		DFND	2	0	0	5,380
EXPAND ENERGY CORPORATION	COM	165167735	1,529,884	15,368	SH		DFND	5	0	15,368	0
CHEVRON CORP NEW	COM	166764100	977,480,839	6,748,694	SH		SOLE		6,645,011	0	103,683
CHEVRON CORP NEW	COM	166764100	67,743,406	467,712	SH		DFND	6	0	467,712	0
CHEVRON CORP NEW	COM	166764100	44,853,037	309,673	SH		DFND	1	0	217,012	92,661
CHEVRON CORP NEW	COM	166764100	8,100,901	55,930	SH		DFND	7,1	0	55,930	0
CHEWY INC	CL A	16679L109	14,705,392	439,098	SH		SOLE		439,098	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	473,917,418	7,859,327	SH		SOLE		7,859,327	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,588,744	706,281	SH		DFND	6	0	706,281	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	46,504,506	771,219	SH		DFND	1	0	575,955	195,264
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,971,465	248,283	SH		DFND	7,1	0	248,283	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,677,894	143,912	SH		DFND	2	0	0	143,912
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,097,294	34,781	SH		DFND	5	0	34,781	0
CHURCH & DWIGHT CO INC	COM	171340102	514,746,088	4,915,921	SH		SOLE		4,770,192	0	145,729
CHURCH & DWIGHT CO INC	COM	171340102	20,666,403	197,368	SH		DFND	6	0	197,368	0
CHURCH & DWIGHT CO INC	COM	171340102	37,695,809	360,002	SH		DFND	1	0	291,528	68,474
CHURCH & DWIGHT CO INC	COM	171340102	73,804,320	704,845	SH		DFND	7,1	0	663,010	41,835
CHURCH & DWIGHT CO INC	COM	171340102	13,319,112	127,200	SH		DFND	4	0	127,200	0
CHURCH & DWIGHT CO INC	COM	171340102	501,980	4,794	SH		DFND	2	0	0	4,794
CHURCH & DWIGHT CO INC	COM	171340102	37,281,681	356,047	SH		DFND	5	0	356,047	0
CIRRUS LOGIC INC	COM	172755100	4,785,815	48,060	SH		SOLE		48,060	0	0
CISCO SYS INC	COM	17275R102	25,696,056	434,055	SH		SOLE		434,055	0	0
CISCO SYS INC	COM	17275R102	361,949	6,114	SH		DFND	8	0	6,114	0
CITIGROUP INC	COM NEW	172967424	1,156,212,766	16,425,810	SH		SOLE		16,198,746	0	227,064
CITIGROUP INC	COM NEW	172967424	83,589,955	1,187,526	SH		DFND	6	0	1,187,526	0
CITIGROUP INC	COM NEW	172967424	122,646,551	1,742,386	SH		DFND	1	0	1,502,588	239,798
CITIGROUP INC	COM NEW	172967424	9,452,180	134,283	SH		DFND	7,1	0	134,283	0
CITIGROUP INC	COM NEW	172967424	29,896,393	424,725	SH		DFND	4	0	424,725	0
CLEAR SECURE INC	COM CL A	18467V109	3,948,234	148,207	SH		SOLE		148,207	0	0
COCA COLA CONS INC	COM	191098102	5,535,136	4,393	SH		SOLE		4,393	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	79,837,888	1,038,204	SH		SOLE		1,015,399	0	22,805
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	436,331	5,674	SH		DFND	6	0	5,674	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,882,773	76,499	SH		DFND	1	0	76,499	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,257,999	133,394	SH		DFND	7,1	0	133,394	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,744,922	126,722	SH		DFND	4	0	126,722	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	409,723	5,328	SH		DFND	3	0	5,328	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,517,022	45,735	SH		DFND	2	0	45,735	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,152,646	132,024	SH		DFND	5	0	123,362	8,662
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,758,333	178,912	SH		DFND	8	0	129,864	49,048
COHU INC	COM	192576106	20,070,230	751,694	SH		SOLE		751,694	0	0
COLGATE PALMOLIVE CO	COM	194162103	448,253,210	4,930,736	SH		SOLE		4,842,808	0	87,928
COLGATE PALMOLIVE CO	COM	194162103	28,389,284	312,279	SH		DFND	6	0	312,279	0
COLGATE PALMOLIVE CO	COM	194162103	85,477,400	940,242	SH		DFND	1	0	873,807	66,435
COLGATE PALMOLIVE CO	COM	194162103	54,262,361	596,880	SH		DFND	7,1	0	596,880	0
COLGATE PALMOLIVE CO	COM	194162103	21,041,392	231,453	SH		DFND	4	0	45,923	185,530
COLGATE PALMOLIVE CO	COM	194162103	23,768,056	261,446	SH		DFND	2	0	80,421	181,025
COLGATE PALMOLIVE CO	COM	194162103	18,556,276	204,117	SH		DFND	5	0	204,117	0
COLGATE PALMOLIVE CO	COM	194162103	1,738,108	19,119	SH		DFND	8	0	14,173	4,946
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	17,310,301	604,199	SH		SOLE		604,199	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,480,483	32,952	SH		SOLE		32,952	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,263,033	60,771	SH		DFND	7,1	0	60,771	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,117,537	8,219	SH		DFND	4	0	0	8,219
COLUMBIA BKG SYS INC	COM	197236102	154,734,051	5,728,769	SH		SOLE		5,717,683	0	11,086
COLUMBIA BKG SYS INC	COM	197236102	8,861,468	328,081	SH		DFND	6	0	328,081	0
COLUMBIA BKG SYS INC	COM	197236102	4,192,681	155,227	SH		DFND	1	0	155,227	0
COMCAST CORP NEW	CL A	20030N101	453,779,246	12,091,107	SH		SOLE		11,861,640	0	229,467
COMCAST CORP NEW	CL A	20030N101	13,344,092	355,558	SH		DFND	6	0	355,558	0
COMCAST CORP NEW	CL A	20030N101	207,696,124	5,534,136	SH		DFND	1	0	2,842,354	2,691,782
COMCAST CORP NEW	CL A	20030N101	68,567,010	1,826,992	SH		DFND	7,1	0	1,826,992	0
COMCAST CORP NEW	CL A	20030N101	103,164,566	2,748,856	SH		DFND	4	0	2,701,853	47,003
COMCAST CORP NEW	CL A	20030N101	1,389,586	37,026	SH		DFND	3	0	37,026	0
COMCAST CORP NEW	CL A	20030N101	25,568,213	681,274	SH		DFND	2	0	681,274	0
COMCAST CORP NEW	CL A	20030N101	60,529,960	1,612,842	SH		DFND	5	0	1,552,564	60,278
COMCAST CORP NEW	CL A	20030N101	55,072,235	1,467,419	SH		DFND	8	0	1,126,811	340,608
CONAGRA BRANDS INC	COM	205887102	96,995,685	3,495,340	SH		SOLE		3,484,016	0	11,324
CONAGRA BRANDS INC	COM	205887102	9,310,652	335,519	SH		DFND	6	0	335,519	0
CONAGRA BRANDS INC	COM	205887102	4,397,820	158,480	SH		DFND	1	0	158,480	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	35,256,307	1,782,422	SH		SOLE		1,782,422	0	0
CONOCOPHILLIPS	COM	20825C104	1,919,419,483	19,354,840	SH		SOLE		18,949,937	0	404,903
CONOCOPHILLIPS	COM	20825C104	110,788,460	1,117,157	SH		DFND	6	0	1,117,157	0
CONOCOPHILLIPS	COM	20825C104	292,490,213	2,949,382	SH		DFND	1	0	1,840,088	1,109,294
CONOCOPHILLIPS	COM	20825C104	83,948,893	846,515	SH		DFND	7,1	0	846,515	0
CONOCOPHILLIPS	COM	20825C104	79,342,942	800,070	SH		DFND	4	0	755,665	44,405
CONOCOPHILLIPS	COM	20825C104	7,899,287	79,654	SH		DFND	2	0	79,654	0
CONOCOPHILLIPS	COM	20825C104	14,405,633	145,262	SH		DFND	5	0	145,262	0
CONOCOPHILLIPS	COM	20825C104	253,578	2,557	SH		DFND	8	0	2,557	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	520,363	21,809	SH		SOLE		21,809	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	94,752,424	428,744	SH		SOLE		420,157	0	8,587
CONSTELLATION BRANDS INC	CL A	21036P108	3,730,259	16,879	SH		DFND	1	0	16,879	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,598,176	29,856	SH		DFND	7,1	0	29,856	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,707,888	7,728	SH		DFND	4	0	7,728	0
CONSTELLATION BRANDS INC	CL A	21036P108	668,304	3,024	SH		DFND	5	0	3,024	0
CONSTELLATION BRANDS INC	CL A	21036P108	102,102	462	SH		DFND	8	0	462	0
CONSTELLATION ENERGY CORP	COM	21037T109	275,481,639	1,231,423	SH		SOLE		1,231,423	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,464,133	19,955	SH		DFND	1	0	19,955	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,178,057	5,266	SH		DFND	4	0	5,266	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,977,946	35,662	SH		DFND	2	0	0	35,662
CONSTELLATION ENERGY CORP	COM	21037T109	71,363	319	SH		DFND	8	0	319	0
COOPER COS INC	COM	216648501	47,171,489	513,124	SH		SOLE		513,124	0	0
COOPER COS INC	COM	216648501	641,763	6,981	SH		DFND	6	0	6,981	0
COOPER COS INC	COM	216648501	7,892,007	85,848	SH		DFND	1	0	85,848	0
COOPER COS INC	COM	216648501	15,367,295	167,163	SH		DFND	7,1	0	167,163	0
COOPER COS INC	COM	216648501	14,821,230	161,223	SH		DFND	4	0	161,223	0
COOPER COS INC	COM	216648501	622,458	6,771	SH		DFND	3	0	6,771	0
COOPER COS INC	COM	216648501	5,340,030	58,088	SH		DFND	2	0	58,088	0
COOPER COS INC	COM	216648501	15,137,102	164,659	SH		DFND	5	0	153,715	10,944
COOPER COS INC	COM	216648501	20,813,228	226,403	SH		DFND	8	0	164,276	62,127
COPART INC	COM	217204106	228,232,512	3,976,869	SH		SOLE		3,976,869	0	0
COPART INC	COM	217204106	25,400,929	442,602	SH		DFND	6	0	442,602	0
COPART INC	COM	217204106	24,957,935	434,883	SH		DFND	1	0	186,719	248,164
COPART INC	COM	217204106	538,949	9,391	SH		DFND	7,1	0	9,391	0
COPART INC	COM	217204106	916,404	15,968	SH		DFND	2	0	0	15,968
COPART INC	COM	217204106	2,451,471	42,716	SH		DFND	5	0	42,716	0
COREBRIDGE FINL INC	COM	21871X109	237,173,222	7,924,264	SH		SOLE		7,924,264	0	0
COREBRIDGE FINL INC	COM	21871X109	17,012,541	568,411	SH		DFND	6	0	568,411	0
COREBRIDGE FINL INC	COM	21871X109	42,499,343	1,419,958	SH		DFND	1	0	1,419,958	0
COREBRIDGE FINL INC	COM	21871X109	3,105,447	103,757	SH		DFND	7,1	0	103,757	0
COREBRIDGE FINL INC	COM	21871X109	7,278,078	243,170	SH		DFND	4	0	0	243,170
COREBRIDGE FINL INC	COM	21871X109	114,512	3,826	SH		DFND	2	0	3,826	0
COREBRIDGE FINL INC	COM	21871X109	1,692,691	56,555	SH		DFND	8	0	56,555	0
CORNING INC	COM	219350105	171,013,075	3,598,760	SH		SOLE		3,587,602	0	11,158
CORNING INC	COM	219350105	15,516,801	326,532	SH		DFND	6	0	326,532	0
CORNING INC	COM	219350105	7,327,964	154,208	SH		DFND	1	0	154,208	0
QUIDELORTHO CORP	COM	219798105	1,823,610	40,934	SH		SOLE		40,934	0	0
CORSAIR GAMING INC	COM	22041X102	26,468,839	4,004,363	SH		SOLE		4,004,363	0	0
CORTEVA INC	COM	22052L104	624,027,046	10,955,531	SH		SOLE		10,850,346	0	105,185
CORTEVA INC	COM	22052L104	45,113,174	792,015	SH		DFND	6	0	792,015	0
CORTEVA INC	COM	22052L104	31,176,145	547,334	SH		DFND	1	0	448,668	98,666
CORTEVA INC	COM	22052L104	13,169,779	231,211	SH		DFND	7,1	0	231,211	0
CORTEVA INC	COM	22052L104	2,634,970	46,260	SH		DFND	4	0	46,260	0
CORTEVA INC	COM	22052L104	129,470	2,273	SH		DFND	8	0	2,273	0
COSTCO WHSL CORP NEW	COM	22160K105	142,437,837	155,454	SH		SOLE		141,651	0	13,803
COSTCO WHSL CORP NEW	COM	22160K105	1,952,571	2,131	SH		DFND	6	0	2,131	0
COSTCO WHSL CORP NEW	COM	22160K105	806,318	880	SH		DFND	1	0	880	0
COSTCO WHSL CORP NEW	COM	22160K105	25,603,333	27,943	SH		DFND	7,1	0	27,943	0
COSTCO WHSL CORP NEW	COM	22160K105	9,221,341	10,064	SH		DFND	4	0	0	10,064
COSTAR GROUP INC	COM	22160N109	410,429,479	5,733,056	SH		SOLE		5,733,056	0	0
COSTAR GROUP INC	COM	22160N109	37,156,499	519,018	SH		DFND	6	0	519,018	0
COSTAR GROUP INC	COM	22160N109	40,773,727	569,545	SH		DFND	1	0	415,762	153,783
COSTAR GROUP INC	COM	22160N109	11,602,520	162,069	SH		DFND	7,1	0	162,069	0
COSTAR GROUP INC	COM	22160N109	5,809,600	81,151	SH		DFND	2	0	0	81,151
COSTAR GROUP INC	COM	22160N109	2,069,237	28,904	SH		DFND	5	0	28,904	0
COUPANG INC	CL A	22266T109	28,766,743	1,308,769	SH		SOLE		1,308,769	0	0
COUPANG INC	CL A	22266T109	3,318,409	150,974	SH		DFND	6	0	150,974	0
COUPANG INC	CL A	22266T109	2,869,753	130,562	SH		DFND	1	0	54,082	76,480
COUPANG INC	CL A	22266T109	69,611	3,167	SH		DFND	7,1	0	3,167	0
COUPANG INC	CL A	22266T109	112,757	5,130	SH		DFND	4	0	5,130	0
COUPANG INC	CL A	22266T109	118,340	5,384	SH		DFND	2	0	0	5,384
COUPANG INC	CL A	22266T109	324,513	14,764	SH		DFND	5	0	14,764	0
COUSINS PPTYS INC	COM NEW	222795502	63,982,509	2,088,202	SH		SOLE		2,039,392	0	48,810
COUSINS PPTYS INC	COM NEW	222795502	337,929	11,029	SH		DFND	6	0	11,029	0
COUSINS PPTYS INC	COM NEW	222795502	2,103,834	68,663	SH		DFND	1	0	55,398	13,265
COUSINS PPTYS INC	COM NEW	222795502	5,072,421	165,549	SH		DFND	7,1	0	165,549	0
COUSINS PPTYS INC	COM NEW	222795502	16,608,320	542,047	SH		DFND	8	0	542,047	0
CRANE COMPANY	COMMON STOCK	224408104	79,685,594	525,111	SH		SOLE		525,111	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,708,618	24,439	SH		DFND	1	0	24,439	0
CYTOKINETICS INC	COM NEW	23282W605	15,018,978	319,281	SH		SOLE		319,281	0	0
DTE ENERGY CO	COM	233331107	193,880,789	1,605,638	SH		SOLE		1,605,638	0	0
DTE ENERGY CO	COM	233331107	171,465	1,420	SH		DFND	6	0	1,420	0
DTE ENERGY CO	COM	233331107	477,325	3,953	SH		DFND	1	0	3,015	938
DTE ENERGY CO	COM	233331107	5,127,770	42,466	SH		DFND	4	0	0	42,466
DTE ENERGY CO	COM	233331107	61,341	508	SH		DFND	5	0	508	0
DANA INC	COM	235825205	31,824,969	2,753,025	SH		SOLE		2,753,025	0	0
DANAHER CORPORATION	COM	235851102	631,214,295	2,749,790	SH		SOLE		2,715,939	0	33,851
DANAHER CORPORATION	COM	235851102	37,701,292	164,240	SH		DFND	6	0	164,240	0
DANAHER CORPORATION	COM	235851102	61,364,913	267,327	SH		DFND	1	0	264,219	3,108
DANAHER CORPORATION	COM	235851102	70,890,320	308,823	SH		DFND	7,1	0	296,004	12,819
DANAHER CORPORATION	COM	235851102	8,878,764	38,679	SH		DFND	4	0	38,679	0
DANAHER CORPORATION	COM	235851102	10,388,744	45,257	SH		DFND	2	0	0	45,257
DANAHER CORPORATION	COM	235851102	24,111,932	105,040	SH		DFND	5	0	105,040	0
DARDEN RESTAURANTS INC	COM	237194105	97,170,651	520,492	SH		SOLE		518,830	0	1,662
DARDEN RESTAURANTS INC	COM	237194105	9,209,791	49,332	SH		DFND	6	0	49,332	0
DARDEN RESTAURANTS INC	COM	237194105	4,429,407	23,726	SH		DFND	1	0	23,726	0
DATADOG INC	CL A COM	23804L103	522,765,637	3,658,518	SH		SOLE		3,603,747	0	54,771
DATADOG INC	CL A COM	23804L103	45,440,449	318,010	SH		DFND	6	0	318,010	0
DATADOG INC	CL A COM	23804L103	48,711,201	340,900	SH		DFND	1	0	235,657	105,243
DATADOG INC	CL A COM	23804L103	12,185,945	85,282	SH		DFND	7,1	0	85,282	0
DATADOG INC	CL A COM	23804L103	1,179,271	8,253	SH		DFND	4	0	0	8,253
DATADOG INC	CL A COM	23804L103	6,159,131	43,104	SH		DFND	2	0	0	43,104
DATADOG INC	CL A COM	23804L103	2,819,363	19,731	SH		DFND	5	0	19,731	0
DATADOG INC	CL A COM	23804L103	354,510	2,481	SH		DFND	8	0	2,481	0
DEERE & CO	COM	244199105	23,378,919	55,178	SH		SOLE		55,178	0	0
DEERE & CO	COM	244199105	5,074,655	11,977	SH		DFND	1	0	11,977	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	20,396,898	4,962,749	SH		SOLE		4,962,749	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	406,451	3,527	SH		SOLE		3,527	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	154,335,621	2,551,002	SH		SOLE		2,542,760	0	8,242
DELTA AIR LINES INC DEL	COM NEW	247361702	14,752,381	243,841	SH		DFND	6	0	243,841	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,996,220	115,640	SH		DFND	1	0	115,640	0
DESCARTES SYS GROUP INC	COM	249906108	40,363,784	355,315	SH		SOLE		355,315	0	0
DESCARTES SYS GROUP INC	COM	249906108	15,985,565	140,718	SH		DFND	7,1	0	140,718	0
DESCARTES SYS GROUP INC	COM	249906108	50,098	441	SH		DFND	5	0	441	0
DESCARTES SYS GROUP INC	COM	249906108	569,363	5,012	SH		DFND	8	0	5,012	0
DEXCOM INC	COM	252131107	74,009,976	951,652	SH		SOLE		951,652	0	0
DEXCOM INC	COM	252131107	7,471,831	96,076	SH		DFND	6	0	96,076	0
DEXCOM INC	COM	252131107	9,050,562	116,376	SH		DFND	1	0	67,542	48,834
DEXCOM INC	COM	252131107	158,029	2,032	SH		DFND	7,1	0	2,032	0
DEXCOM INC	COM	252131107	254,852	3,277	SH		DFND	2	0	0	3,277
DEXCOM INC	COM	252131107	734,538	9,445	SH		DFND	5	0	9,445	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,473,864	90,253	SH		SOLE		90,253	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	50,108,417	394,151	SH		DFND	6	0	394,151	0
DIAGEO PLC	SPON ADR NEW	25243Q205	83,226,544	654,657	SH		DFND	1	0	639,303	15,354
DIAGEO PLC	SPON ADR NEW	25243Q205	10,418,812	81,954	SH		DFND	7,1	0	81,954	0
DIAMONDBACK ENERGY INC	COM	25278X109	226,819,522	1,384,481	SH		SOLE		1,380,996	0	3,485
DIAMONDBACK ENERGY INC	COM	25278X109	22,461,748	137,104	SH		DFND	6	0	137,104	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,164,869	74,253	SH		DFND	1	0	63,399	10,854
DIAMONDBACK ENERGY INC	COM	25278X109	125,821	768	SH		DFND	7,1	0	768	0
DIAMONDBACK ENERGY INC	COM	25278X109	195,941	1,196	SH		DFND	2	0	0	1,196
DIAMONDBACK ENERGY INC	COM	25278X109	664,167	4,054	SH		DFND	5	0	4,054	0
DIGITAL RLTY TR INC	COM	253868103	122,282,335	689,575	SH		SOLE		643,804	0	45,771
DIGITAL RLTY TR INC	COM	253868103	3,555,112	20,048	SH		DFND	6	0	20,048	0
DIGITAL RLTY TR INC	COM	253868103	19,938,099	112,435	SH		DFND	1	0	99,975	12,460
DIGITAL RLTY TR INC	COM	253868103	26,942,634	151,935	SH		DFND	7,1	0	151,935	0
DIGITAL RLTY TR INC	COM	253868103	76,571,449	431,802	SH		DFND	8	0	431,802	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	32,957,588	2,921,772	SH		SOLE		2,878,367	0	43,405
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	113,454	10,058	SH		DFND	6	0	10,058	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	703,522	62,369	SH		DFND	1	0	51,532	10,837
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,508,734	133,753	SH		DFND	7,1	0	133,753	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,776,442	334,791	SH		DFND	8	0	334,791	0
DISNEY WALT CO	COM	254687106	404,134,469	3,629,407	SH		SOLE		3,561,504	0	67,903
DISNEY WALT CO	COM	254687106	4,663,004	41,877	SH		DFND	6	0	41,877	0
DISNEY WALT CO	COM	254687106	99,734,747	895,687	SH		DFND	1	0	895,687	0
DISNEY WALT CO	COM	254687106	82,666,574	742,403	SH		DFND	7,1	0	718,550	23,853
DISNEY WALT CO	COM	254687106	47,865,913	429,869	SH		DFND	4	0	406,579	23,290
DISNEY WALT CO	COM	254687106	872,316	7,834	SH		DFND	3	0	7,834	0
DISNEY WALT CO	COM	254687106	11,283,430	101,333	SH		DFND	2	0	101,333	0
DISNEY WALT CO	COM	254687106	50,796,422	456,187	SH		DFND	5	0	443,560	12,627
DISNEY WALT CO	COM	254687106	40,947,070	367,733	SH		DFND	8	0	280,105	87,628
DISCOVER FINL SVCS	COM	254709108	141,484,736	816,745	SH		SOLE		814,090	0	2,655
DISCOVER FINL SVCS	COM	254709108	13,415,278	77,442	SH		DFND	6	0	77,442	0
DISCOVER FINL SVCS	COM	254709108	6,353,903	36,679	SH		DFND	1	0	36,679	0
DR REDDYS LABS LTD	ADR	256135203	5,035,036	318,875	SH		DFND	5	0	318,875	0
DOCUSIGN INC	COM	256163106	21,058,911	234,144	SH		SOLE		234,144	0	0
DOCUSIGN INC	COM	256163106	296,622	3,298	SH		DFND	8	0	3,298	0
DOLLAR GEN CORP NEW	COM	256677105	605,802	7,990	SH		SOLE		7,990	0	0
DOMINION ENERGY INC	COM	25746U109	1,371,432,225	25,462,908	SH		SOLE		25,142,292	0	320,616
DOMINION ENERGY INC	COM	25746U109	87,858,425	1,631,237	SH		DFND	6	0	1,631,237	0
DOMINION ENERGY INC	COM	25746U109	154,068,092	2,860,529	SH		DFND	1	0	2,531,211	329,318
DOMINION ENERGY INC	COM	25746U109	9,922,682	184,231	SH		DFND	7,1	0	184,231	0
DOMINION ENERGY INC	COM	25746U109	43,576,133	809,063	SH		DFND	4	0	689,162	119,901
DOMINION ENERGY INC	COM	25746U109	43,734	812	SH		DFND	2	0	812	0
DOMINION ENERGY INC	COM	25746U109	638,672	11,858	SH		DFND	8	0	11,858	0
DOUGLAS EMMETT INC	COM	25960P109	86,750,312	4,674,047	SH		SOLE		4,492,158	0	181,889
DOUGLAS EMMETT INC	COM	25960P109	1,411,265	76,038	SH		DFND	6	0	76,038	0
DOUGLAS EMMETT INC	COM	25960P109	10,555,647	568,731	SH		DFND	1	0	522,660	46,071
DOUGLAS EMMETT INC	COM	25960P109	10,457,576	563,447	SH		DFND	7,1	0	563,447	0
DOUGLAS EMMETT INC	COM	25960P109	21,604	1,164	SH		DFND	2	0	1,164	0
DOUGLAS EMMETT INC	COM	25960P109	38,240,727	2,060,384	SH		DFND	8	0	2,060,384	0
DOW INC	COM	260557103	64,488,469	1,606,989	SH		SOLE		1,601,735	0	5,254
DOW INC	COM	260557103	6,259,156	155,972	SH		DFND	6	0	155,972	0
DOW INC	COM	260557103	2,922,026	72,814	SH		DFND	1	0	72,814	0
DRAFTKINGS INC NEW	COM CL A	26142V105	205,755,506	5,531,062	SH		SOLE		5,531,062	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	22,085,156	593,687	SH		DFND	6	0	593,687	0
DRAFTKINGS INC NEW	COM CL A	26142V105	22,380,599	601,629	SH		DFND	1	0	298,012	303,617
DRAFTKINGS INC NEW	COM CL A	26142V105	465,521	12,514	SH		DFND	7,1	0	12,514	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,180,478	58,615	SH		DFND	5	0	58,615	0
DROPBOX INC	CL A	26210C104	20,906,668	695,961	SH		SOLE		499,423	0	196,538
DROPBOX INC	CL A	26210C104	462,195	15,386	SH		DFND	6	0	15,386	0
DROPBOX INC	CL A	26210C104	979,244	32,598	SH		DFND	1	0	32,598	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,538,630,092	14,280,955	SH		SOLE		14,065,656	0	215,299
DUKE ENERGY CORP NEW	COM NEW	26441C204	101,207,939	939,372	SH		DFND	6	0	939,372	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	218,682,464	2,029,724	SH		DFND	1	0	1,416,315	613,409
DUKE ENERGY CORP NEW	COM NEW	26441C204	43,252,977	401,457	SH		DFND	7,1	0	401,457	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,878,672	277,322	SH		DFND	4	0	270,181	7,141
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,221,404	48,463	SH		DFND	2	0	48,463	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,827,632	119,061	SH		DFND	5	0	119,061	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	155,361	1,442	SH		DFND	8	0	1,442	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	509,356,751	40,879,354	SH		SOLE		39,905,709	0	973,645
DUN & BRADSTREET HLDGS INC	COM	26484T106	16,017,218	1,285,491	SH		DFND	6	0	1,285,491	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	100,371,966	8,055,535	SH		DFND	1	0	3,137,713	4,917,822
DUN & BRADSTREET HLDGS INC	COM	26484T106	37,430,214	3,004,030	SH		DFND	7,1	0	3,004,030	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	40,852,590	3,278,699	SH		DFND	4	0	2,728,428	550,271
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,415,839	434,658	SH		DFND	2	0	422,540	12,118
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,884,967	793,336	SH		DFND	5	0	793,336	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	533,562	42,822	SH		DFND	8	0	42,822	0
DUPONT DE NEMOURS INC	COM	26614N102	916,143,903	12,015,002	SH		SOLE		11,838,653	0	176,349
DUPONT DE NEMOURS INC	COM	26614N102	60,502,774	793,479	SH		DFND	6	0	793,479	0
DUPONT DE NEMOURS INC	COM	26614N102	39,768,111	521,549	SH		DFND	1	0	405,612	115,937
DUPONT DE NEMOURS INC	COM	26614N102	21,855,156	286,625	SH		DFND	7,1	0	286,625	0
DUPONT DE NEMOURS INC	COM	26614N102	5,517,908	72,366	SH		DFND	4	0	49,465	22,901
DUPONT DE NEMOURS INC	COM	26614N102	1,364,951	17,901	SH		DFND	8	0	2,201	15,700
E L F BEAUTY INC	COM	26856L103	38,421,941	306,029	SH		SOLE		306,029	0	0
E L F BEAUTY INC	COM	26856L103	1,717,524	13,680	SH		DFND	1	0	13,680	0
ENI S P A	SPONSORED ADR	26874R108	48,236	1,763	SH		SOLE		1,763	0	0
ENI S P A	SPONSORED ADR	26874R108	7,619,185	278,479	SH		DFND	1	0	278,479	0
EOG RES INC	COM	26875P101	590,533,318	4,817,534	SH		SOLE		4,751,029	0	66,505
EOG RES INC	COM	26875P101	42,577,060	347,341	SH		DFND	6	0	347,341	0
EOG RES INC	COM	26875P101	28,783,010	234,810	SH		DFND	1	0	165,000	69,810
EOG RES INC	COM	26875P101	4,798,272	39,144	SH		DFND	7,1	0	39,144	0
EOG RES INC	COM	26875P101	1,556,398	12,697	SH		DFND	4	0	0	12,697
EOG RES INC	COM	26875P101	2,240,762	18,280	SH		DFND	5	0	18,280	0
EAST WEST BANCORP INC	COM	27579R104	219,711,936	2,294,402	SH		SOLE		2,288,582	0	5,820
EAST WEST BANCORP INC	COM	27579R104	16,078,296	167,902	SH		DFND	6	0	167,902	0
EAST WEST BANCORP INC	COM	27579R104	7,628,337	79,661	SH		DFND	1	0	79,661	0
EASTERN BANKSHARES INC	COM	27627N105	40,164,262	2,328,363	SH		SOLE		2,328,363	0	0
EASTMAN CHEM CO	COM	277432100	226,198,453	2,476,987	SH		SOLE		2,470,652	0	6,335
EASTMAN CHEM CO	COM	277432100	17,796,076	194,876	SH		DFND	6	0	194,876	0
EASTMAN CHEM CO	COM	277432100	13,943,742	152,691	SH		DFND	1	0	152,691	0
EASTMAN CHEM CO	COM	277432100	1,730,697	18,952	SH		DFND	4	0	0	18,952
EBAY INC.	COM	278642103	38,009,546	613,552	SH		SOLE		613,552	0	0
EBAY INC.	COM	278642103	531,221	8,575	SH		DFND	6	0	8,575	0
EBAY INC.	COM	278642103	7,205,714	116,315	SH		DFND	1	0	116,315	0
EBAY INC.	COM	278642103	12,506,528	201,881	SH		DFND	7,1	0	201,881	0
EBAY INC.	COM	278642103	11,928,349	192,548	SH		DFND	4	0	192,548	0
EBAY INC.	COM	278642103	506,193	8,171	SH		DFND	3	0	8,171	0
EBAY INC.	COM	278642103	4,342,261	70,093	SH		DFND	2	0	70,093	0
EBAY INC.	COM	278642103	12,293,358	198,440	SH		DFND	5	0	185,270	13,170
EBAY INC.	COM	278642103	16,963,025	273,818	SH		DFND	8	0	198,112	75,706
ECOLAB INC	COM	278865100	2,923,845	12,478	SH		SOLE		12,478	0	0
EDISON INTL	COM	281020107	329,707,663	4,129,605	SH		SOLE		4,124,970	0	4,635
EDISON INTL	COM	281020107	14,788,124	185,222	SH		DFND	6	0	185,222	0
EDISON INTL	COM	281020107	43,496,592	544,797	SH		DFND	1	0	512,718	32,079
EDISON INTL	COM	281020107	10,883,469	136,316	SH		DFND	7,1	0	136,316	0
EDISON INTL	COM	281020107	7,945,198	99,514	SH		DFND	4	0	8,731	90,783
EDISON INTL	COM	281020107	3,043,501	38,120	SH		DFND	2	0	38,120	0
ELECTRONIC ARTS INC	COM	285512109	475,763,943	3,251,975	SH		SOLE		3,150,156	0	101,819
ELECTRONIC ARTS INC	COM	285512109	20,844,678	142,479	SH		DFND	6	0	142,479	0
ELECTRONIC ARTS INC	COM	285512109	43,353,664	296,334	SH		DFND	1	0	160,941	135,393
ELECTRONIC ARTS INC	COM	285512109	60,776,092	415,421	SH		DFND	7,1	0	407,268	8,153
ELECTRONIC ARTS INC	COM	285512109	24,426,102	166,959	SH		DFND	4	0	113,998	52,961
ELECTRONIC ARTS INC	COM	285512109	5,547,111	37,916	SH		DFND	2	0	37,916	0
ELECTRONIC ARTS INC	COM	285512109	17,304,657	118,282	SH		DFND	5	0	118,282	0
ELECTRONIC ARTS INC	COM	285512109	152,591	1,043	SH		DFND	8	0	1,043	0
ELEMENT SOLUTIONS INC	COM	28618M106	49,663,162	1,952,936	SH		SOLE		1,952,936	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,519,359	138,394	SH		DFND	7,1	0	138,394	0
ELEMENT SOLUTIONS INC	COM	28618M106	280,366	11,025	SH		DFND	8	0	11,025	0
EMERSON ELEC CO	COM	291011104	63,289,812	510,690	SH		SOLE		486,940	0	23,750
EMERSON ELEC CO	COM	291011104	376,499	3,038	SH		DFND	6	0	3,038	0
EMERSON ELEC CO	COM	291011104	6,604,973	53,296	SH		DFND	1	0	53,296	0
EMERSON ELEC CO	COM	291011104	6,207,282	50,087	SH		DFND	7,1	0	50,087	0
EMERSON ELEC CO	COM	291011104	1,921,287	15,503	SH		DFND	4	0	0	15,503
ENBRIDGE INC	COM	29250N105	6,232,967	146,900	SH		SOLE		146,900	0	0
ENBRIDGE INC	COM	29250N105	992,777	23,398	SH		DFND	1	0	0	23,398
ENBRIDGE INC	COM	29250N105	159,289,221	3,754,165	SH		DFND	7,1	0	3,754,165	0
ENDAVA PLC	ADS	29260V105	18,511,634	599,082	SH		SOLE		599,082	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	68,881,649	745,876	SH		SOLE		722,396	0	23,480
ENCOMPASS HEALTH CORP	COM	29261A100	1,254,298	13,582	SH		DFND	6	0	13,582	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,934,469	75,089	SH		DFND	1	0	68,697	6,392
ENCOMPASS HEALTH CORP	COM	29261A100	7,281,982	78,852	SH		DFND	7,1	0	78,852	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,204,217	197,122	SH		DFND	8	0	197,122	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,165,069	67,384	SH		SOLE		67,384	0	0
EPAM SYS INC	COM	29414B104	161,739,373	691,726	SH		SOLE		685,699	0	6,027
EPAM SYS INC	COM	29414B104	1,789,892	7,655	SH		DFND	6	0	7,655	0
EPAM SYS INC	COM	29414B104	5,246,921	22,440	SH		DFND	1	0	22,440	0
EPAM SYS INC	COM	29414B104	19,176,513	82,014	SH		DFND	7,1	0	76,523	5,491
EPAM SYS INC	COM	29414B104	2,877,623	12,307	SH		DFND	4	0	8,376	3,931
EPAM SYS INC	COM	29414B104	640,433	2,739	SH		DFND	8	0	2,739	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	62,912,155	3,261,387	SH		SOLE		3,261,387	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	188,811	9,788	SH		DFND	6	0	9,788	0
EQUIFAX INC	COM	294429105	799,343,906	3,136,527	SH		SOLE		3,095,461	0	41,066
EQUIFAX INC	COM	294429105	56,280,819	220,839	SH		DFND	6	0	220,839	0
EQUIFAX INC	COM	294429105	47,613,880	186,831	SH		DFND	1	0	138,579	48,252
EQUIFAX INC	COM	294429105	15,946,219	62,571	SH		DFND	7,1	0	62,571	0
EQUIFAX INC	COM	294429105	9,186,323	36,046	SH		DFND	4	0	36,046	0
EQUIFAX INC	COM	294429105	391,704	1,537	SH		DFND	3	0	1,537	0
EQUIFAX INC	COM	294429105	3,432,575	13,469	SH		DFND	2	0	13,242	227
EQUIFAX INC	COM	294429105	9,660,344	37,906	SH		DFND	5	0	35,422	2,484
EQUIFAX INC	COM	294429105	13,123,756	51,496	SH		DFND	8	0	37,398	14,098
EQUINIX INC	COM	29444U700	174,469,537	185,037	SH		SOLE		172,338	0	12,699
EQUINIX INC	COM	29444U700	4,400,468	4,667	SH		DFND	6	0	4,667	0
EQUINIX INC	COM	29444U700	25,128,019	26,650	SH		DFND	1	0	23,181	3,469
EQUINIX INC	COM	29444U700	39,564,607	41,961	SH		DFND	7,1	0	41,961	0
EQUINIX INC	COM	29444U700	101,547,367	107,698	SH		DFND	8	0	107,698	0
EQUITABLE HLDGS INC	COM	29452E101	179,301,896	3,801,185	SH		SOLE		3,624,163	0	177,022
EQUITABLE HLDGS INC	COM	29452E101	15,118,268	320,506	SH		DFND	6	0	320,506	0
EQUITABLE HLDGS INC	COM	29452E101	8,001,966	169,641	SH		DFND	1	0	164,771	4,870
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	107,964,128	1,621,083	SH		SOLE		1,511,345	0	109,738
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,597,134	38,996	SH		DFND	6	0	38,996	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,077,574	226,390	SH		DFND	1	0	196,390	30,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,545,297	368,548	SH		DFND	7,1	0	368,548	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	63,007,596	946,060	SH		DFND	8	0	946,060	0
ESAB CORPORATION	COM	29605J106	30,409,827	253,542	SH		SOLE		253,542	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	73,435,399	2,347,679	SH		SOLE		2,347,679	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	809,370	25,875	SH		DFND	6	0	25,875	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,714,863	54,823	SH		DFND	1	0	54,823	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,305,796	105,684	SH		DFND	4	0	0	105,684
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	31,061	993	SH		DFND	2	0	993	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	470,608	15,045	SH		DFND	8	0	15,045	0
ESSEX PPTY TR INC	COM	297178105	250,734,207	878,413	SH		SOLE		857,688	0	20,725
ESSEX PPTY TR INC	COM	297178105	17,646,757	61,823	SH		DFND	6	0	61,823	0
ESSEX PPTY TR INC	COM	297178105	23,058,700	80,783	SH		DFND	1	0	75,663	5,120
ESSEX PPTY TR INC	COM	297178105	17,995,850	63,046	SH		DFND	7,1	0	63,046	0
ESSEX PPTY TR INC	COM	297178105	4,530,504	15,872	SH		DFND	4	0	0	15,872
ESSEX PPTY TR INC	COM	297178105	45,553,370	159,590	SH		DFND	8	0	159,590	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	318,006	47,677	SH		SOLE		47,677	0	0
EVERCORE INC	CLASS A	29977A105	184,512,632	665,654	SH		SOLE		663,974	0	1,680
EVERCORE INC	CLASS A	29977A105	18,364,669	66,253	SH		DFND	6	0	66,253	0
EVERCORE INC	CLASS A	29977A105	10,999,454	39,682	SH		DFND	1	0	30,213	9,469
EVERCORE INC	CLASS A	29977A105	108,936	393	SH		DFND	7,1	0	393	0
EVERCORE INC	CLASS A	29977A105	183,777	663	SH		DFND	2	0	0	663
EVERCORE INC	CLASS A	29977A105	505,872	1,825	SH		DFND	5	0	1,825	0
EVERGY INC	COM	30034W106	4,429,569	71,967	SH		SOLE		71,967	0	0
EVERGY INC	COM	30034W106	1,379,889	22,419	SH		DFND	6	0	22,419	0
EVERGY INC	COM	30034W106	1,614,149	26,225	SH		DFND	1	0	8,741	17,484
EVERGY INC	COM	30034W106	3,420,457	55,572	SH		DFND	7,1	0	55,572	0
EVERGY INC	COM	30034W106	328,615	5,339	SH		DFND	4	0	5,339	0
EVERGY INC	COM	30034W106	1,445,625	23,487	SH		DFND	2	0	23,487	0
EVERGY INC	COM	30034W106	838,434	13,622	SH		DFND	5	0	13,622	0
EVERQUOTE INC	COM CL A	30041R108	2,475,921	123,858	SH		SOLE		123,858	0	0
EVERUS CONSTR GROUP	COM	300426103	17,044,110	259,226	SH		SOLE		259,226	0	0
EXELON CORP	COM	30161N101	528,187,817	14,032,620	SH		SOLE		13,807,900	0	224,720
EXELON CORP	COM	30161N101	34,150,960	907,305	SH		DFND	6	0	907,305	0
EXELON CORP	COM	30161N101	25,141,713	667,952	SH		DFND	1	0	486,442	181,510
EXELON CORP	COM	30161N101	3,953,630	105,038	SH		DFND	7,1	0	105,038	0
EXELON CORP	COM	30161N101	652,715	17,341	SH		DFND	5	0	17,341	0
EXELIXIS INC	COM	30161Q104	8,765,126	263,217	SH		SOLE		263,217	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	27,507,523	619,818	SH		SOLE		619,818	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	340,068,177	2,273,183	SH		SOLE		2,226,755	0	46,428
EXTRA SPACE STORAGE INC	COM	30225T102	20,294,886	135,661	SH		DFND	6	0	135,661	0
EXTRA SPACE STORAGE INC	COM	30225T102	25,138,186	168,036	SH		DFND	1	0	156,452	11,584
EXTRA SPACE STORAGE INC	COM	30225T102	20,963,298	140,129	SH		DFND	7,1	0	140,129	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,001,126	20,061	SH		DFND	4	0	20,061	0
EXTRA SPACE STORAGE INC	COM	30225T102	49,053,840	327,900	SH		DFND	8	0	327,900	0
EXXON MOBIL CORP	COM	30231G102	1,580,091,857	14,688,964	SH		SOLE		14,409,297	0	279,667
EXXON MOBIL CORP	COM	30231G102	90,591,259	842,161	SH		DFND	6	0	842,161	0
EXXON MOBIL CORP	COM	30231G102	233,515,107	2,170,820	SH		DFND	1	0	1,665,831	504,989
EXXON MOBIL CORP	COM	30231G102	41,203,720	383,041	SH		DFND	7,1	0	383,041	0
EXXON MOBIL CORP	COM	30231G102	57,463,894	534,200	SH		DFND	4	0	528,145	6,055
EXXON MOBIL CORP	COM	30231G102	3,231,188	30,038	SH		DFND	2	0	30,038	0
EXXON MOBIL CORP	COM	30231G102	5,916,242	54,999	SH		DFND	5	0	54,999	0
EXXON MOBIL CORP	COM	30231G102	218,690	2,033	SH		DFND	8	0	2,033	0
FMC CORP	COM NEW	302491303	2,346,453	48,271	SH		DFND	7,1	0	48,271	0
FMC CORP	COM NEW	302491303	147,677	3,038	SH		DFND	8	0	3,038	0
FLYWIRE CORPORATION	COM VTG	302492103	4,995,339	242,257	SH		SOLE		242,257	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,109,500	53,807	SH		DFND	1	0	53,807	0
META PLATFORMS INC	CL A	30303M102	4,264,312,072	7,283,073	SH		SOLE		7,225,946	0	57,127
META PLATFORMS INC	CL A	30303M102	254,716,172	435,033	SH		DFND	6	0	435,033	0
META PLATFORMS INC	CL A	30303M102	392,959,767	671,141	SH		DFND	1	0	662,023	9,118
META PLATFORMS INC	CL A	30303M102	239,790,351	409,541	SH		DFND	7,1	0	409,541	0
META PLATFORMS INC	CL A	30303M102	53,618,664	91,576	SH		DFND	4	0	26,860	64,716
META PLATFORMS INC	CL A	30303M102	75,732,791	129,345	SH		DFND	2	0	467	128,878
META PLATFORMS INC	CL A	30303M102	13,939,822	23,808	SH		DFND	8	0	16,710	7,098
FACTSET RESH SYS INC	COM	303075105	155,169,823	323,082	SH		SOLE		323,082	0	0
FACTSET RESH SYS INC	COM	303075105	15,206,145	31,661	SH		DFND	6	0	31,661	0
FACTSET RESH SYS INC	COM	303075105	14,199,478	29,565	SH		DFND	1	0	13,088	16,477
FACTSET RESH SYS INC	COM	303075105	323,228	673	SH		DFND	7,1	0	673	0
FACTSET RESH SYS INC	COM	303075105	524,946	1,093	SH		DFND	2	0	0	1,093
FACTSET RESH SYS INC	COM	303075105	1,498,474	3,120	SH		DFND	5	0	3,120	0
FACTSET RESH SYS INC	COM	303075105	337,157	702	SH		DFND	8	0	702	0
FARMLAND PARTNERS INC	COM	31154R109	18,795,338	1,598,243	SH		SOLE		1,491,824	0	106,419
FARMLAND PARTNERS INC	COM	31154R109	625,750	53,210	SH		DFND	6	0	53,210	0
FARMLAND PARTNERS INC	COM	31154R109	3,686,231	313,455	SH		DFND	1	0	286,457	26,998
FARMLAND PARTNERS INC	COM	31154R109	3,908,589	332,363	SH		DFND	7,1	0	332,363	0
FARMLAND PARTNERS INC	COM	31154R109	16,793,021	1,427,978	SH		DFND	8	0	1,427,978	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	122,852,587	1,097,388	SH		SOLE		1,042,993	0	54,395
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,613,921	23,349	SH		DFND	6	0	23,349	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	21,513,320	192,169	SH		DFND	1	0	177,567	14,602
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	20,124,692	179,765	SH		DFND	7,1	0	179,765	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	50,943,631	455,057	SH		DFND	8	0	455,057	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	12,749,758	73,456	SH		SOLE		73,456	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	388,276	2,237	SH		DFND	6	0	2,237	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,453,065	14,133	SH		DFND	1	0	14,133	0
FIDELITY NATL INFORMATION SV	COM	31620M106	285,531,400	3,535,117	SH		SOLE		3,498,765	0	36,352
FIDELITY NATL INFORMATION SV	COM	31620M106	15,392,097	190,567	SH		DFND	6	0	190,567	0
FIDELITY NATL INFORMATION SV	COM	31620M106	58,520,934	724,538	SH		DFND	1	0	334,468	390,070
FIDELITY NATL INFORMATION SV	COM	31620M106	27,994,397	346,594	SH		DFND	7,1	0	346,594	0
FIDELITY NATL INFORMATION SV	COM	31620M106	36,379,050	450,403	SH		DFND	4	0	443,371	7,032
FIDELITY NATL INFORMATION SV	COM	31620M106	733,069	9,076	SH		DFND	3	0	9,076	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,114,975	112,851	SH		DFND	2	0	112,851	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,853,629	282,947	SH		DFND	5	0	268,197	14,750
FIDELITY NATL INFORMATION SV	COM	31620M106	24,660,050	305,312	SH		DFND	8	0	220,754	84,558
FIRST HAWAIIAN INC	COM	32051X108	52,283,256	2,014,769	SH		SOLE		2,014,769	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	61,996,530	1,909,348	SH		SOLE		1,909,348	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,034,343	62,653	SH		DFND	1	0	62,653	0
FIRSTSERVICE CORP NEW	COM	33767E202	22,247,901	122,903	SH		DFND	7,1	0	122,903	0
FISERV INC	COM	337738108	1,059,421,399	5,157,343	SH		SOLE		5,014,927	0	142,416
FISERV INC	COM	337738108	34,635,455	168,608	SH		DFND	6	0	168,608	0
FISERV INC	COM	337738108	162,934,625	793,178	SH		DFND	1	0	413,092	380,086
FISERV INC	COM	337738108	169,092,500	823,155	SH		DFND	7,1	0	808,509	14,646
FISERV INC	COM	337738108	96,760,421	471,037	SH		DFND	4	0	392,642	78,395
FISERV INC	COM	337738108	973,691	4,740	SH		DFND	3	0	4,740	0
FISERV INC	COM	337738108	24,628,420	119,893	SH		DFND	2	0	82,117	37,776
FISERV INC	COM	337738108	67,174,600	327,011	SH		DFND	5	0	319,311	7,700
FISERV INC	COM	337738108	34,084,108	165,924	SH		DFND	8	0	122,176	43,748
FIVE9 INC	COM	338307101	29,892,020	735,532	SH		SOLE		735,532	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	39,246,407	393,645	SH		SOLE		393,645	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,550,707	45,644	SH		DFND	6	0	45,644	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,185,805	41,984	SH		DFND	1	0	18,722	23,262
FLOOR & DECOR HLDGS INC	CL A	339750101	95,513	958	SH		DFND	7,1	0	958	0
FLOOR & DECOR HLDGS INC	CL A	339750101	157,725	1,582	SH		DFND	2	0	0	1,582
FLOOR & DECOR HLDGS INC	CL A	339750101	443,565	4,449	SH		DFND	5	0	4,449	0
FLOWSERVE CORP	COM	34354P105	103,383,054	1,797,341	SH		SOLE		1,770,543	0	26,798
FLOWSERVE CORP	COM	34354P105	1,857,723	32,297	SH		DFND	7,1	0	32,297	0
FLOWSERVE CORP	COM	34354P105	147,596	2,566	SH		DFND	8	0	2,566	0
FLUSHING FINL CORP	COM	343873105	1,097,361	76,846	SH		SOLE		76,846	0	0
FORMFACTOR INC	COM	346375108	47,436,840	1,078,110	SH		SOLE		1,078,110	0	0
FORTINET INC	COM	34959E109	308,194	3,262	SH		SOLE		3,262	0	0
FOX FACTORY HLDG CORP	COM	35138V102	212,616	7,024	SH		SOLE		7,024	0	0
FRACTYL HEALTH INC	COM	35168W103	1,979,584	960,963	SH		SOLE		960,963	0	0
FRANCO NEV CORP	COM	351858105	1,013,172,373	8,616,144	SH		SOLE		8,616,144	0	0
FRANCO NEV CORP	COM	351858105	87,584,912	744,833	SH		DFND	6	0	744,833	0
FRANCO NEV CORP	COM	351858105	163,138,369	1,387,349	SH		DFND	1	0	629,439	757,910
FRANCO NEV CORP	COM	351858105	131,062,757	1,114,574	SH		DFND	7,1	0	1,114,574	0
FRANCO NEV CORP	COM	351858105	989,873	8,418	SH		DFND	4	0	8,418	0
FRANCO NEV CORP	COM	351858105	4,327,194	36,799	SH		DFND	2	0	36,799	0
FRANCO NEV CORP	COM	351858105	10,825,806	92,064	SH		DFND	5	0	92,064	0
FUNKO INC	COM CL A	361008105	6,119,458	457,017	SH		SOLE		457,017	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	25,485,380	1,072,617	SH		SOLE		1,072,617	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,152,027	48,486	SH		DFND	6	0	48,486	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	788,262	33,176	SH		DFND	1	0	33,176	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	258,271	10,870	SH		DFND	7,1	0	10,870	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	36,020	1,516	SH		DFND	8	0	1,516	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	365,946,564	8,216,133	SH		SOLE		8,205,553	0	10,580
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	30,346,216	681,325	SH		DFND	6	0	681,325	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	27,962,524	627,807	SH		DFND	1	0	435,487	192,320
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	63,988,703	1,436,657	SH		DFND	7,1	0	1,436,657	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	585,835	13,153	SH		DFND	2	0	0	13,153
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,633,104	36,666	SH		DFND	5	0	36,666	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	526,864	11,829	SH		DFND	8	0	11,829	0
GMS INC	COM	36251C103	7,358,918	86,749	SH		SOLE		86,749	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	89,843,361	1,149,186	SH		SOLE		1,145,466	0	3,720
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,564,463	109,548	SH		DFND	6	0	109,548	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,057,307	51,897	SH		DFND	1	0	51,897	0
GALLAGHER ARTHUR J & CO	COM	363576109	672,790,921	2,370,234	SH		SOLE		2,370,234	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	58,513,407	206,142	SH		DFND	6	0	206,142	0
GALLAGHER ARTHUR J & CO	COM	363576109	72,004,797	253,672	SH		DFND	1	0	192,921	60,751
GALLAGHER ARTHUR J & CO	COM	363576109	17,611,473	62,045	SH		DFND	7,1	0	62,045	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,791,118	30,971	SH		DFND	2	0	0	30,971
GALLAGHER ARTHUR J & CO	COM	363576109	3,100,777	10,924	SH		DFND	5	0	10,924	0
GAP INC	COM	364760108	4,100,207	173,517	SH		SOLE		173,517	0	0
GARTNER INC	COM	366651107	1,051,811,500	2,171,056	SH		SOLE		2,148,749	0	22,307
GARTNER INC	COM	366651107	71,400,704	147,379	SH		DFND	6	0	147,379	0
GARTNER INC	COM	366651107	92,173,324	190,256	SH		DFND	1	0	148,600	41,656
GARTNER INC	COM	366651107	81,260,153	167,730	SH		DFND	7,1	0	163,088	4,642
GARTNER INC	COM	366651107	13,352,962	27,562	SH		DFND	4	0	20,461	7,101
GARTNER INC	COM	366651107	10,230,553	21,117	SH		DFND	2	0	65	21,052
GARTNER INC	COM	366651107	23,074,822	47,629	SH		DFND	5	0	47,629	0
GARTNER INC	COM	366651107	2,389,406	4,932	SH		DFND	8	0	2,835	2,097
GE VERNOVA INC	COM	36828A101	345,339,989	1,049,889	SH		SOLE		1,049,889	0	0
GE VERNOVA INC	COM	36828A101	25,286,165	76,874	SH		DFND	6	0	76,874	0
GE VERNOVA INC	COM	36828A101	37,564,793	114,203	SH		DFND	1	0	112,555	1,648
GE VERNOVA INC	COM	36828A101	16,455,052	50,026	SH		DFND	7,1	0	50,026	0
GE VERNOVA INC	COM	36828A101	7,662,753	23,296	SH		DFND	2	0	0	23,296
GCM GROSVENOR INC	COM CL A	36831E108	28,445,762	2,318,318	SH		SOLE		2,318,318	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,547,012,501	5,871,238	SH		SOLE		5,788,869	0	82,369
GENERAL DYNAMICS CORP	COM	369550108	104,459,030	396,444	SH		DFND	6	0	396,444	0
GENERAL DYNAMICS CORP	COM	369550108	222,173,714	843,196	SH		DFND	1	0	635,071	208,125
GENERAL DYNAMICS CORP	COM	369550108	40,905,505	155,245	SH		DFND	7,1	0	155,245	0
GENERAL DYNAMICS CORP	COM	369550108	6,219,418	23,604	SH		DFND	4	0	20,043	3,561
GENERAL DYNAMICS CORP	COM	369550108	6,543,247	24,833	SH		DFND	2	0	24,833	0
GENERAL DYNAMICS CORP	COM	369550108	13,645,620	51,788	SH		DFND	5	0	51,788	0
GENERAL DYNAMICS CORP	COM	369550108	153,088	581	SH		DFND	8	0	581	0
GE AEROSPACE	COM NEW	369604301	486,619,999	2,917,561	SH		SOLE		2,917,561	0	0
GE AEROSPACE	COM NEW	369604301	34,492,339	206,801	SH		DFND	6	0	206,801	0
GE AEROSPACE	COM NEW	369604301	56,152,689	336,667	SH		DFND	1	0	331,614	5,053
GE AEROSPACE	COM NEW	369604301	21,760,925	130,469	SH		DFND	7,1	0	130,469	0
GE AEROSPACE	COM NEW	369604301	3,894,380	23,349	SH		DFND	4	0	0	23,349
GE AEROSPACE	COM NEW	369604301	11,782,379	70,642	SH		DFND	2	0	107	70,535
GE AEROSPACE	COM NEW	369604301	5,862,502	35,149	SH		DFND	5	0	35,149	0
GE AEROSPACE	COM NEW	369604301	265,530	1,592	SH		DFND	8	0	1,592	0
GENERAL MLS INC	COM	370334104	95,274,867	1,494,039	SH		SOLE		1,494,039	0	0
GENERAL MLS INC	COM	370334104	4,321,247	67,763	SH		DFND	6	0	67,763	0
GENERAL MLS INC	COM	370334104	46,741,497	732,970	SH		DFND	1	0	687,097	45,873
GENERAL MLS INC	COM	370334104	11,753,831	184,316	SH		DFND	7,1	0	184,316	0
GENERAL MLS INC	COM	370334104	5,268,231	82,613	SH		DFND	4	0	34,290	48,323
GENERAL MLS INC	COM	370334104	3,038,003	47,640	SH		DFND	2	0	47,640	0
GENERAL MLS INC	COM	370334104	6,752,924	105,895	SH		DFND	5	0	105,895	0
GENERAL MLS INC	COM	370334104	91,000	1,427	SH		DFND	8	0	1,427	0
GENESCO INC	COM	371532102	340,076	7,955	SH		SOLE		7,955	0	0
GERDAU SA	SPON ADR REP PFD	373737105	455,786	158,259	SH		SOLE		158,259	0	0
GILEAD SCIENCES INC	COM	375558103	6,262,686	67,800	SH		SOLE		67,800	0	0
GILEAD SCIENCES INC	COM	375558103	749,860	8,118	SH		DFND	5	0	8,118	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,011	64	SH		SOLE		64	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	38,204,835	812,005	SH		DFND	7,1	0	812,005	0
GLACIER BANCORP INC NEW	COM	37637Q105	48,447,586	964,707	SH		SOLE		964,707	0	0
GLOBAL PMTS INC	COM	37940X102	194,107,082	1,732,171	SH		SOLE		1,726,631	0	5,540
GLOBAL PMTS INC	COM	37940X102	18,711,667	166,979	SH		DFND	6	0	166,979	0
GLOBAL PMTS INC	COM	37940X102	8,678,487	77,445	SH		DFND	1	0	77,445	0
GLOBUS MED INC	CL A	379577208	39,978,127	483,353	SH		SOLE		483,353	0	0
GODADDY INC	CL A	380237107	8,929,414	45,242	SH		SOLE		45,242	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	54,811,984	4,152,423	SH		SOLE		4,152,423	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,382,877	180,521	SH		DFND	6	0	180,521	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,140,308	86,387	SH		DFND	1	0	86,387	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	500,557	37,921	SH		DFND	7,1	0	37,921	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	64,733	4,904	SH		DFND	8	0	4,904	0
GOLDMAN SACHS GROUP INC	COM	38141G104	803,881,176	1,403,865	SH		SOLE		1,364,566	0	39,299
GOLDMAN SACHS GROUP INC	COM	38141G104	25,531,408	44,587	SH		DFND	6	0	44,587	0
GOLDMAN SACHS GROUP INC	COM	38141G104	277,048,444	483,826	SH		DFND	1	0	264,768	219,058
GOLDMAN SACHS GROUP INC	COM	38141G104	109,700,249	191,576	SH		DFND	7,1	0	191,576	0
GOLDMAN SACHS GROUP INC	COM	38141G104	130,129,613	227,253	SH		DFND	4	0	201,722	25,531
GOLDMAN SACHS GROUP INC	COM	38141G104	1,197,921	2,092	SH		DFND	3	0	2,092	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,112,324	57,826	SH		DFND	2	0	45,608	12,218
GOLDMAN SACHS GROUP INC	COM	38141G104	65,590,758	114,545	SH		DFND	5	0	111,133	3,412
GOLDMAN SACHS GROUP INC	COM	38141G104	51,711,022	90,306	SH		DFND	8	0	71,124	19,182
GRACO INC	COM	384109104	104,064,855	1,234,605	SH		SOLE		1,183,265	0	51,340
GRACO INC	COM	384109104	2,230,061	26,457	SH		DFND	6	0	26,457	0
GRACO INC	COM	384109104	8,189,364	97,157	SH		DFND	1	0	97,157	0
GRACO INC	COM	384109104	24,461,632	290,208	SH		DFND	7,1	0	272,673	17,535
GRACO INC	COM	384109104	4,298,284	50,994	SH		DFND	4	0	50,994	0
GRACO INC	COM	384109104	12,010,904	142,495	SH		DFND	5	0	142,495	0
GRAINGER W W INC	COM	384802104	292,601,118	277,597	SH		SOLE		273,765	0	3,832
GRAINGER W W INC	COM	384802104	20,250,409	19,212	SH		DFND	6	0	19,212	0
GRAINGER W W INC	COM	384802104	16,212,343	15,381	SH		DFND	1	0	11,563	3,818
GRAINGER W W INC	COM	384802104	2,372,667	2,251	SH		DFND	7,1	0	2,251	0
GRAND CANYON ED INC	COM	38526M106	56,014,031	341,966	SH		SOLE		341,966	0	0
GRAND CANYON ED INC	COM	38526M106	2,357,410	14,392	SH		DFND	1	0	14,392	0
GRAND CANYON ED INC	COM	38526M106	2,057,656	12,562	SH		DFND	4	0	0	12,562
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	31,660,555	652,257	SH		DFND	7,1	0	652,257	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	231,795,581	8,534,447	SH		SOLE		8,510,575	0	23,872
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,091,606	702,931	SH		DFND	6	0	702,931	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,025,404	332,305	SH		DFND	1	0	332,305	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	617,657,733	3,663,885	SH		SOLE		3,624,590	0	39,295
GUIDEWIRE SOFTWARE INC	COM	40171V100	50,711,224	300,814	SH		DFND	6	0	300,814	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	59,310,153	351,822	SH		DFND	1	0	220,234	131,588
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,463,711	44,274	SH		DFND	7,1	0	44,274	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,662,705	9,863	SH		DFND	4	0	1,193	8,670
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,484,228	26,600	SH		DFND	2	0	5,217	21,383
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,202,901	36,795	SH		DFND	5	0	36,795	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	475,396	2,820	SH		DFND	8	0	2,820	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,384,003	178,265	SH		SOLE		178,265	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,455,287	163,722	SH		DFND	6	0	163,722	0
HDFC BANK LTD	SPONSORED ADS	40415F101	115,037,915	1,801,408	SH		DFND	1	0	1,661,524	139,884
HDFC BANK LTD	SPONSORED ADS	40415F101	125,506,676	1,965,341	SH		DFND	7,1	0	1,965,341	0
HDFC BANK LTD	SPONSORED ADS	40415F101	38,042,551	595,718	SH		DFND	5	0	595,718	0
HALLIBURTON CO	COM	406216101	73,244,204	2,693,792	SH		SOLE		2,684,949	0	8,843
HALLIBURTON CO	COM	406216101	6,998,543	257,394	SH		DFND	6	0	257,394	0
HALLIBURTON CO	COM	406216101	3,758,039	138,214	SH		DFND	1	0	121,642	16,572
HAMILTON LANE INC	CL A	407497106	39,506,550	266,846	SH		SOLE		266,846	0	0
HANOVER INS GROUP INC	COM	410867105	208,285,416	1,346,731	SH		SOLE		1,343,898	0	2,833
HANOVER INS GROUP INC	COM	410867105	12,820,541	82,895	SH		DFND	6	0	82,895	0
HANOVER INS GROUP INC	COM	410867105	9,174,122	59,318	SH		DFND	1	0	59,318	0
HANOVER INS GROUP INC	COM	410867105	69,133	447	SH		DFND	5	0	447	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	28,547,224	829,620	SH		SOLE		829,620	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	303,125,958	2,770,804	SH		SOLE		2,759,038	0	11,766
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,949,158	246,336	SH		DFND	6	0	246,336	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,427,043	259,845	SH		DFND	1	0	250,076	9,769
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,070,227	37,205	SH		DFND	7,1	0	37,205	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,068,764	101,177	SH		DFND	4	0	2,227	98,950
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,145,856	10,474	SH		DFND	2	0	10,474	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,346,058	12,304	SH		DFND	5	0	12,304	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,185,568	10,837	SH		DFND	8	0	10,837	0
HASBRO INC	COM	418056107	51,256,387	916,766	SH		SOLE		853,390	0	63,376
HASBRO INC	COM	418056107	8,412,890	150,472	SH		DFND	1	0	148,835	1,637
HASBRO INC	COM	418056107	769,881	13,770	SH		DFND	7,1	0	13,770	0
HASBRO INC	COM	418056107	1,689,936	30,226	SH		DFND	4	0	0	30,226
HAYWARD HLDGS INC	COM	421298100	39,934,514	2,611,806	SH		SOLE		2,611,806	0	0
HEALTH CATALYST INC	COM	42225T107	2,224,328	314,615	SH		SOLE		314,615	0	0
HEALTHEQUITY INC	COM	42226A107	30,996,552	323,049	SH		SOLE		323,049	0	0
HEALTHEQUITY INC	COM	42226A107	1,187,093	12,372	SH		DFND	6	0	12,372	0
HEALTHEQUITY INC	COM	42226A107	1,382,256	14,406	SH		DFND	1	0	4,827	9,579
HEALTHEQUITY INC	COM	42226A107	2,941,539	30,657	SH		DFND	7,1	0	30,657	0
HEALTHEQUITY INC	COM	42226A107	285,355	2,974	SH		DFND	4	0	2,974	0
HEALTHEQUITY INC	COM	42226A107	1,244,280	12,968	SH		DFND	2	0	12,968	0
HEALTHEQUITY INC	COM	42226A107	4,022,128	41,919	SH		DFND	5	0	41,919	0
HELMERICH & PAYNE INC	COM	423452101	17,408,954	543,690	SH		SOLE		543,690	0	0
HERC HLDGS INC	COM	42704L104	36,476,507	192,661	SH		SOLE		192,661	0	0
HERSHEY CO	COM	427866108	86,824,560	512,693	SH		SOLE		511,039	0	1,654
HERSHEY CO	COM	427866108	8,243,281	48,676	SH		DFND	6	0	48,676	0
HERSHEY CO	COM	427866108	3,961,435	23,392	SH		DFND	1	0	23,392	0
HESS CORP	COM	42809H107	239,950,971	1,804,007	SH		SOLE		1,759,842	0	44,165
HESS CORP	COM	42809H107	116,573,422	876,426	SH		DFND	1	0	189,316	687,110
HESS CORP	COM	42809H107	27,577,628	207,335	SH		DFND	7,1	0	207,335	0
HESS CORP	COM	42809H107	57,237,528	430,325	SH		DFND	4	0	417,981	12,344
HESS CORP	COM	42809H107	8,251,940	62,040	SH		DFND	2	0	62,040	0
HESS CORP	COM	42809H107	15,575,471	117,100	SH		DFND	5	0	117,100	0
HESS CORP	COM	42809H107	162,937	1,225	SH		DFND	8	0	1,225	0
HEXCEL CORP NEW	COM	428291108	108,962,819	1,737,844	SH		SOLE		1,737,844	0	0
HEXCEL CORP NEW	COM	428291108	7,800,382	124,408	SH		DFND	6	0	124,408	0
HEXCEL CORP NEW	COM	428291108	7,214,450	115,063	SH		DFND	1	0	51,150	63,913
HEXCEL CORP NEW	COM	428291108	166,845	2,661	SH		DFND	7,1	0	2,661	0
HEXCEL CORP NEW	COM	428291108	263,027	4,195	SH		DFND	2	0	0	4,195
HEXCEL CORP NEW	COM	428291108	764,438	12,192	SH		DFND	5	0	12,192	0
HIGHWOODS PPTYS INC	COM	431284108	55,062,623	1,800,609	SH		SOLE		1,754,891	0	45,718
HIGHWOODS PPTYS INC	COM	431284108	421,209	13,774	SH		DFND	6	0	13,774	0
HIGHWOODS PPTYS INC	COM	431284108	14,471,098	473,221	SH		DFND	1	0	460,796	12,425
HIGHWOODS PPTYS INC	COM	431284108	6,095,970	199,345	SH		DFND	7,1	0	199,345	0
HIGHWOODS PPTYS INC	COM	431284108	7,254,310	237,224	SH		DFND	4	0	0	237,224
HIGHWOODS PPTYS INC	COM	431284108	65,747	2,150	SH		DFND	2	0	2,150	0
HIGHWOODS PPTYS INC	COM	431284108	16,497,941	539,501	SH		DFND	8	0	539,501	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	864,439,876	3,497,491	SH		SOLE		3,474,358	0	23,133
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51,013,577	206,399	SH		DFND	6	0	206,399	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	84,130,298	340,388	SH		DFND	1	0	336,210	4,178
HILTON WORLDWIDE HLDGS INC	COM	43300A203	65,410,647	264,649	SH		DFND	7,1	0	256,851	7,798
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,811,254	35,650	SH		DFND	4	0	35,650	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,148,436	61,290	SH		DFND	2	0	0	61,290
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,203,562	65,559	SH		DFND	5	0	65,559	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	172,271	697	SH		DFND	8	0	697	0
HOLOGIC INC	COM	436440101	3,192,938	44,291	SH		SOLE		44,291	0	0
HOME DEPOT INC	COM	437076102	364,308,196	936,549	SH		SOLE		910,179	0	26,370
HOME DEPOT INC	COM	437076102	3,355,039	8,625	SH		DFND	6	0	8,625	0
HOME DEPOT INC	COM	437076102	43,911,525	112,886	SH		DFND	1	0	112,604	282
HOME DEPOT INC	COM	437076102	42,469,928	109,180	SH		DFND	7,1	0	109,180	0
HOME DEPOT INC	COM	437076102	18,250,633	46,918	SH		DFND	4	0	13,687	33,231
HOME DEPOT INC	COM	437076102	2,684,031	6,900	SH		DFND	5	0	6,900	0
HOME DEPOT INC	COM	437076102	1,996,686	5,133	SH		DFND	8	0	835	4,298
HONEYWELL INTL INC	COM	438516106	1,578,603,351	6,988,372	SH		SOLE		6,865,561	0	122,811
HONEYWELL INTL INC	COM	438516106	90,441,612	400,379	SH		DFND	6	0	400,379	0
HONEYWELL INTL INC	COM	438516106	224,921,610	995,713	SH		DFND	1	0	706,242	289,471
HONEYWELL INTL INC	COM	438516106	96,709,156	428,125	SH		DFND	7,1	0	428,125	0
HONEYWELL INTL INC	COM	438516106	106,273,113	470,464	SH		DFND	4	0	465,092	5,372
HONEYWELL INTL INC	COM	438516106	1,603,367	7,098	SH		DFND	3	0	7,098	0
HONEYWELL INTL INC	COM	438516106	24,686,840	109,287	SH		DFND	2	0	109,287	0
HONEYWELL INTL INC	COM	438516106	56,337,870	249,404	SH		DFND	5	0	237,895	11,509
HONEYWELL INTL INC	COM	438516106	67,095,203	297,026	SH		DFND	8	0	231,335	65,691
HOWMET AEROSPACE INC	COM	443201108	1,472,306,129	13,461,700	SH		SOLE		13,341,973	0	119,727
HOWMET AEROSPACE INC	COM	443201108	114,394,567	1,045,941	SH		DFND	6	0	1,045,941	0
HOWMET AEROSPACE INC	COM	443201108	129,964,590	1,188,302	SH		DFND	1	0	889,353	298,949
HOWMET AEROSPACE INC	COM	443201108	79,197,004	724,120	SH		DFND	7,1	0	724,120	0
HOWMET AEROSPACE INC	COM	443201108	12,269,892	112,187	SH		DFND	4	0	0	112,187
HOWMET AEROSPACE INC	COM	443201108	18,217,542	166,568	SH		DFND	2	0	192	166,376
HOWMET AEROSPACE INC	COM	443201108	5,678,381	51,919	SH		DFND	5	0	51,919	0
HOWMET AEROSPACE INC	COM	443201108	693,296	6,339	SH		DFND	8	0	6,339	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,032,368	122,082	SH		DFND	4	0	122,082	0
HUBBELL INC	COM	443510607	478,511,870	1,142,333	SH		SOLE		1,104,305	0	38,028
HUBBELL INC	COM	443510607	23,834,841	56,900	SH		DFND	6	0	56,900	0
HUBBELL INC	COM	443510607	33,349,508	79,614	SH		DFND	1	0	56,366	23,248
HUBBELL INC	COM	443510607	58,904,731	140,621	SH		DFND	7,1	0	134,216	6,405
HUBBELL INC	COM	443510607	12,757,714	30,456	SH		DFND	4	0	19,831	10,625
HUBBELL INC	COM	443510607	681,115	1,626	SH		DFND	2	0	0	1,626
HUBBELL INC	COM	443510607	24,664,243	58,880	SH		DFND	5	0	58,880	0
HUBSPOT INC	COM	443573100	386,640,460	554,904	SH		SOLE		554,904	0	0
HUBSPOT INC	COM	443573100	32,529,404	46,686	SH		DFND	6	0	46,686	0
HUBSPOT INC	COM	443573100	36,676,579	52,638	SH		DFND	1	0	28,782	23,856
HUBSPOT INC	COM	443573100	6,551,032	9,402	SH		DFND	7,1	0	9,402	0
HUBSPOT INC	COM	443573100	3,642,714	5,228	SH		DFND	4	0	2,725	2,503
HUBSPOT INC	COM	443573100	1,148,974	1,649	SH		DFND	2	0	0	1,649
HUBSPOT INC	COM	443573100	3,209,323	4,606	SH		DFND	5	0	4,606	0
HUBSPOT INC	COM	443573100	669,596	961	SH		DFND	8	0	961	0
HUMANA INC	COM	444859102	140,527,178	553,889	SH		SOLE		552,667	0	1,222
HUMANA INC	COM	444859102	9,130,262	35,987	SH		DFND	6	0	35,987	0
HUMANA INC	COM	444859102	7,192,679	28,350	SH		DFND	1	0	28,350	0
HUMANA INC	COM	444859102	1,562,600	6,159	SH		DFND	4	0	6,159	0
HUMANA INC	COM	444859102	94,126	371	SH		DFND	8	0	371	0
HUNT J B TRANS SVCS INC	COM	445658107	197,972,085	1,160,038	SH		SOLE		1,142,514	0	17,524
HUNT J B TRANS SVCS INC	COM	445658107	10,007,844	58,642	SH		DFND	6	0	58,642	0
HUNT J B TRANS SVCS INC	COM	445658107	8,906,404	52,188	SH		DFND	1	0	52,188	0
HUNT J B TRANS SVCS INC	COM	445658107	16,485,927	96,601	SH		DFND	7,1	0	96,601	0
HUNT J B TRANS SVCS INC	COM	445658107	4,928,490	28,879	SH		DFND	4	0	16,979	11,900
HUNT J B TRANS SVCS INC	COM	445658107	135,163	792	SH		DFND	8	0	792	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,898,204	10,045	SH		SOLE		10,045	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	69,730	369	SH		DFND	5	0	369	0
HUT 8 CORP	COM	44812J104	9,377,843	457,679	SH		SOLE		457,679	0	0
HYATT HOTELS CORP	COM CL A	448579102	372,378,537	2,372,140	SH		SOLE		2,369,387	0	2,753
HYATT HOTELS CORP	COM CL A	448579102	39,644,985	252,548	SH		DFND	6	0	252,548	0
HYATT HOTELS CORP	COM CL A	448579102	30,798,220	196,192	SH		DFND	1	0	111,090	85,102
HYATT HOTELS CORP	COM CL A	448579102	551,785	3,515	SH		DFND	7,1	0	3,515	0
HYATT HOTELS CORP	COM CL A	448579102	1,424,594	9,075	SH		DFND	2	0	0	9,075
HYATT HOTELS CORP	COM CL A	448579102	2,577,926	16,422	SH		DFND	5	0	16,422	0
ITT INC	COM	45073V108	135,030,173	945,060	SH		SOLE		942,002	0	3,058
ITT INC	COM	45073V108	12,922,210	90,441	SH		DFND	6	0	90,441	0
ITT INC	COM	45073V108	6,105,834	42,734	SH		DFND	1	0	42,734	0
IDEX CORP	COM	45167R104	1,149,630	5,493	SH		SOLE		5,493	0	0
IDEX CORP	COM	45167R104	191,500	915	SH		DFND	6	0	915	0
IDEX CORP	COM	45167R104	2,984,057	14,258	SH		DFND	7,1	0	14,258	0
IDEX CORP	COM	45167R104	237,126	1,133	SH		DFND	8	0	1,133	0
IDEXX LABS INC	COM	45168D104	5,459,475	13,205	SH		SOLE		13,205	0	0
ILLINOIS TOOL WKS INC	COM	452308109	702,062,506	2,768,822	SH		SOLE		2,729,817	0	39,005
ILLINOIS TOOL WKS INC	COM	452308109	51,083,719	201,466	SH		DFND	6	0	201,466	0
ILLINOIS TOOL WKS INC	COM	452308109	98,278,081	387,593	SH		DFND	1	0	346,981	40,612
ILLINOIS TOOL WKS INC	COM	452308109	5,829,091	22,989	SH		DFND	7,1	0	22,989	0
ILLINOIS TOOL WKS INC	COM	452308109	21,099,995	83,215	SH		DFND	4	0	83,215	0
ILLUMINA INC	COM	452327109	90,860,917	679,944	SH		SOLE		673,011	0	6,933
ILLUMINA INC	COM	452327109	5,216,514	39,037	SH		DFND	6	0	39,037	0
ILLUMINA INC	COM	452327109	7,183,815	53,759	SH		DFND	1	0	32,922	20,837
ILLUMINA INC	COM	452327109	107,439	804	SH		DFND	7,1	0	804	0
ILLUMINA INC	COM	452327109	5,132,862	38,411	SH		DFND	4	0	9,466	28,945
ILLUMINA INC	COM	452327109	187,082	1,400	SH		DFND	2	0	0	1,400
ILLUMINA INC	COM	452327109	517,549	3,873	SH		DFND	5	0	3,873	0
ILLUMINA INC	COM	452327109	76,971	576	SH		DFND	8	0	576	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	13,541,828	459,045	SH		SOLE		459,045	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,981,251	113,332	SH		DFND	7,1	0	113,332	0
INCYTE CORP	COM	45337C102	8,001,898	115,852	SH		SOLE		94,666	0	21,186
INCYTE CORP	COM	45337C102	51,803	750	SH		DFND	1	0	0	750
INCYTE CORP	COM	45337C102	1,596,208	23,110	SH		DFND	4	0	0	23,110
INDEPENDENCE RLTY TR INC	COM	45378A106	86,904,160	4,380,250	SH		SOLE		4,380,250	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,326,412	425,475	SH		DFND	1	0	425,475	0
INFOSYS LTD	SPONSORED ADR	456788108	12,684,337	578,665	SH		DFND	7,1	0	578,665	0
INFOSYS LTD	SPONSORED ADR	456788108	1,824,314	83,226	SH		DFND	4	0	0	83,226
INFOSYS LTD	SPONSORED ADR	456788108	59,250	2,703	SH		DFND	2	0	2,703	0
INFOSYS LTD	SPONSORED ADR	456788108	13,071,948	596,348	SH		DFND	5	0	596,348	0
INFOSYS LTD	SPONSORED ADR	456788108	854,902	39,001	SH		DFND	8	0	39,001	0
ING GROEP N.V.	SPONSORED ADR	456837103	31,074	1,983	SH		SOLE		1,983	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,158,548	329,199	SH		DFND	1	0	329,199	0
INGERSOLL RAND INC	COM	45687V106	128,067,659	1,415,738	SH		SOLE		1,415,738	0	0
INGERSOLL RAND INC	COM	45687V106	12,264,929	135,584	SH		DFND	6	0	135,584	0
INGERSOLL RAND INC	COM	45687V106	11,217,854	124,009	SH		DFND	1	0	54,489	69,520
INGERSOLL RAND INC	COM	45687V106	271,651	3,003	SH		DFND	7,1	0	3,003	0
INGERSOLL RAND INC	COM	45687V106	1,334,104	14,748	SH		DFND	4	0	14,748	0
INGERSOLL RAND INC	COM	45687V106	459,446	5,079	SH		DFND	2	0	0	5,079
INGERSOLL RAND INC	COM	45687V106	1,174,714	12,986	SH		DFND	5	0	12,986	0
INGERSOLL RAND INC	COM	45687V106	53,914	596	SH		DFND	8	0	596	0
INGREDION INC	COM	457187102	145,458,833	1,057,421	SH		SOLE		1,054,257	0	3,164
INGREDION INC	COM	457187102	12,961,729	94,226	SH		DFND	6	0	94,226	0
INGREDION INC	COM	457187102	6,141,779	44,648	SH		DFND	1	0	44,648	0
INNODATA INC	COM NEW	457642205	536,286	13,570	SH		SOLE		13,570	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	53,404,896	351,117	SH		SOLE		351,117	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,975,134	26,135	SH		DFND	1	0	26,135	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,450,886	36,778	SH		SOLE		36,778	0	0
INTEL CORP	COM	458140100	60,482,630	3,016,590	SH		SOLE		2,897,160	0	119,430
INTEL CORP	COM	458140100	54,768,781	2,731,610	SH		DFND	1	0	317,298	2,414,312
INTEL CORP	COM	458140100	10,140,729	505,772	SH		DFND	7,1	0	505,772	0
INTEL CORP	COM	458140100	20,192,054	1,007,085	SH		DFND	4	0	976,859	30,226
INTEL CORP	COM	458140100	3,008,803	150,065	SH		DFND	2	0	150,065	0
INTEL CORP	COM	458140100	5,506,632	274,645	SH		DFND	5	0	274,645	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,219,200	6,901	SH		SOLE		6,901	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6,040,881	48,358	SH		DFND	1	0	48,358	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,528,625	257,147	SH		SOLE		257,147	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	799,522	3,637	SH		DFND	8	0	3,637	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	241,411,641	2,855,253	SH		SOLE		2,850,008	0	5,245
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,998,013	165,559	SH		DFND	6	0	165,559	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,736,479	245,257	SH		DFND	1	0	245,257	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,304,628	263,804	SH		DFND	7,1	0	263,804	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,383,513	264,737	SH		DFND	4	0	264,737	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	885,830	10,477	SH		DFND	3	0	10,477	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,604,258	89,938	SH		DFND	2	0	89,938	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,377,199	252,835	SH		DFND	5	0	235,874	16,961
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29,933,744	354,036	SH		DFND	8	0	255,708	98,328
INTERNATIONAL PAPER CO	COM	460146103	160,354,107	2,979,452	SH		SOLE		2,972,490	0	6,962
INTERNATIONAL PAPER CO	COM	460146103	11,028,364	204,912	SH		DFND	6	0	204,912	0
INTERNATIONAL PAPER CO	COM	460146103	5,298,740	98,453	SH		DFND	1	0	98,453	0
INTERNATIONAL PAPER CO	COM	460146103	4,381,971	81,419	SH		DFND	7,1	0	81,419	0
INTERNATIONAL PAPER CO	COM	460146103	347,085	6,449	SH		DFND	8	0	6,449	0
INTUIT	COM	461202103	483,813,015	769,790	SH		SOLE		769,790	0	0
INTUIT	COM	461202103	32,029,617	50,962	SH		DFND	6	0	50,962	0
INTUIT	COM	461202103	43,461,404	69,151	SH		DFND	1	0	68,041	1,110
INTUIT	COM	461202103	21,018,926	33,443	SH		DFND	7,1	0	33,443	0
INTUIT	COM	461202103	1,546,110	2,460	SH		DFND	4	0	0	2,460
INTUIT	COM	461202103	9,770,033	15,545	SH		DFND	2	0	0	15,545
INTUIT	COM	461202103	4,564,796	7,263	SH		DFND	5	0	7,263	0
INTUIT	COM	461202103	793,167	1,262	SH		DFND	8	0	1,262	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	449,799,030	861,750	SH		SOLE		861,750	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,748,965	66,574	SH		DFND	6	0	66,574	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,770,000	83,857	SH		DFND	1	0	82,452	1,405
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,391,040	42,898	SH		DFND	7,1	0	42,898	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,483,045	20,084	SH		DFND	2	0	0	20,084
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	31,480,687	1,494,100	SH		SOLE		1,494,100	0	0
IQVIA HLDGS INC	COM	46266C105	23,045,317	117,273	SH		SOLE		91,373	0	25,900
IQVIA HLDGS INC	COM	46266C105	414,243	2,108	SH		DFND	6	0	2,108	0
IQVIA HLDGS INC	COM	46266C105	999,253	5,085	SH		DFND	1	0	4,467	618
IQVIA HLDGS INC	COM	46266C105	3,494,537	17,783	SH		DFND	4	0	0	17,783
ISHARES TR	MSCI EMG MKT ETF	464287234	75,117,084	1,796,200	SH	Put	SOLE		1,796,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	380,562	9,100	SH	Put	DFND	6	0	9,100	0
ISHARES TR	RUS 1000 VAL ETF	464287598	89,674,380	484,386	SH		DFND	1	0	484,386	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,486,985	6,193	SH		DFND	1	0	6,193	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,005,426	14,306	SH		DFND	1	0	14,306	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,120,276	21,453	SH		DFND	4	0	0	21,453
ISHARES INC	ESG AWR MSCI EM	46434G863	313,933	9,402	SH		DFND	8	0	9,402	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	633,333	8,318	SH		DFND	8	0	8,318	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	56,356	11,362	SH		SOLE		11,362	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,203,107,980	17,534,137	SH		SOLE		17,222,503	0	311,634
JPMORGAN CHASE & CO.	COM	46625H100	261,410,467	1,090,528	SH		DFND	6	0	1,090,528	0
JPMORGAN CHASE & CO.	COM	46625H100	481,284,704	2,007,779	SH		DFND	1	0	1,409,000	598,779
JPMORGAN CHASE & CO.	COM	46625H100	109,114,314	455,193	SH		DFND	7,1	0	455,193	0
JPMORGAN CHASE & CO.	COM	46625H100	142,361,372	593,890	SH		DFND	4	0	442,519	151,371
JPMORGAN CHASE & CO.	COM	46625H100	12,644,463	52,749	SH		DFND	2	0	52,749	0
JPMORGAN CHASE & CO.	COM	46625H100	20,642,866	86,116	SH		DFND	5	0	86,116	0
JPMORGAN CHASE & CO.	COM	46625H100	2,564,418	10,698	SH		DFND	8	0	10,698	0
JACKSON FINANCIAL INC	COM CL A	46817M107	10,659,463	122,410	SH		SOLE		122,410	0	0
JACOBS SOLUTIONS INC	COM	46982L108	208,383,196	1,559,521	SH		SOLE		1,555,561	0	3,960
JACOBS SOLUTIONS INC	COM	46982L108	15,281,986	114,369	SH		DFND	6	0	114,369	0
JACOBS SOLUTIONS INC	COM	46982L108	12,294,643	92,012	SH		DFND	1	0	92,012	0
JACOBS SOLUTIONS INC	COM	46982L108	5,362,705	40,134	SH		DFND	7,1	0	40,134	0
JACOBS SOLUTIONS INC	COM	46982L108	423,709	3,171	SH		DFND	8	0	3,171	0
JELD-WEN HLDG INC	COM	47580P103	713,374	87,103	SH		SOLE		87,103	0	0
JOHNSON & JOHNSON	COM	478160104	1,890,570,692	13,072,678	SH		SOLE		12,884,506	0	188,172
JOHNSON & JOHNSON	COM	478160104	111,914,042	773,849	SH		DFND	6	0	773,849	0
JOHNSON & JOHNSON	COM	478160104	344,595,619	2,382,766	SH		DFND	1	0	1,425,098	957,668
JOHNSON & JOHNSON	COM	478160104	82,074,019	567,515	SH		DFND	7,1	0	567,515	0
JOHNSON & JOHNSON	COM	478160104	108,301,724	748,871	SH		DFND	4	0	665,478	83,393
JOHNSON & JOHNSON	COM	478160104	14,661,142	101,377	SH		DFND	2	0	101,377	0
JOHNSON & JOHNSON	COM	478160104	26,080,626	180,339	SH		DFND	5	0	180,339	0
JOHNSON & JOHNSON	COM	478160104	918,192	6,349	SH		DFND	8	0	6,349	0
JONES LANG LASALLE INC	COM	48020Q107	171,218,327	676,378	SH		SOLE		662,718	0	13,660
JONES LANG LASALLE INC	COM	48020Q107	13,954,089	55,124	SH		DFND	6	0	55,124	0
JONES LANG LASALLE INC	COM	48020Q107	10,239,513	40,450	SH		DFND	1	0	40,450	0
KBR INC	COM	48242W106	223,175,731	3,852,507	SH		SOLE		3,843,754	0	8,753
KBR INC	COM	48242W106	14,229,056	245,625	SH		DFND	6	0	245,625	0
KBR INC	COM	48242W106	6,919,854	119,452	SH		DFND	1	0	119,452	0
KLA CORP	COM NEW	482480100	1,075,773,000	1,707,251	SH		SOLE		1,687,761	0	19,490
KLA CORP	COM NEW	482480100	77,337,148	122,734	SH		DFND	6	0	122,734	0
KLA CORP	COM NEW	482480100	115,611,897	183,476	SH		DFND	1	0	155,614	27,862
KLA CORP	COM NEW	482480100	16,502,213	26,189	SH		DFND	7,1	0	26,189	0
KLA CORP	COM NEW	482480100	6,068,686	9,631	SH		DFND	2	0	0	9,631
KLA CORP	COM NEW	482480100	302,458	480	SH		DFND	8	0	480	0
KE HLDGS INC	SPONSORED ADS	482497104	138,887	7,540	SH		SOLE		7,540	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,109,437	60,230	SH		DFND	4	0	60,230	0
KE HLDGS INC	SPONSORED ADS	482497104	330,602	17,948	SH		DFND	2	0	17,948	0
KKR & CO INC	COM	48251W104	2,006,202,873	13,563,673	SH		SOLE		13,467,229	0	96,444
KKR & CO INC	COM	48251W104	141,933,401	959,593	SH		DFND	6	0	959,593	0
KKR & CO INC	COM	48251W104	240,040,772	1,622,884	SH		DFND	1	0	1,517,441	105,443
KKR & CO INC	COM	48251W104	56,674,823	383,171	SH		DFND	7,1	0	383,171	0
KKR & CO INC	COM	48251W104	1,370,830	9,268	SH		DFND	4	0	9,268	0
KKR & CO INC	COM	48251W104	22,359,703	151,171	SH		DFND	2	0	0	151,171
KKR & CO INC	COM	48251W104	83,717	566	SH		DFND	8	0	566	0
KEARNY FINL CORP MD	COM	48716P108	502,503	70,975	SH		SOLE		70,975	0	0
KEMPER CORP	COM	488401100	24,658,807	371,144	SH		SOLE		371,144	0	0
KENVUE INC	COM	49177J102	1,532,447,447	71,777,398	SH		SOLE		70,426,754	0	1,350,644
KENVUE INC	COM	49177J102	76,268,327	3,572,287	SH		DFND	6	0	3,572,287	0
KENVUE INC	COM	49177J102	263,970,888	12,363,976	SH		DFND	1	0	5,925,408	6,438,568
KENVUE INC	COM	49177J102	81,143,536	3,800,634	SH		DFND	7,1	0	3,800,634	0
KENVUE INC	COM	49177J102	105,674,579	4,949,629	SH		DFND	4	0	4,380,488	569,141
KENVUE INC	COM	49177J102	9,081,607	425,368	SH		DFND	2	0	425,368	0
KENVUE INC	COM	49177J102	16,359,309	766,244	SH		DFND	5	0	766,244	0
KENVUE INC	COM	49177J102	124,001	5,808	SH		DFND	8	0	5,808	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,147,156	61,247	SH		SOLE		61,247	0	0
KIMBERLY-CLARK CORP	COM	494368103	572,001,394	4,365,090	SH		SOLE		4,263,727	0	101,363
KIMBERLY-CLARK CORP	COM	494368103	40,501,974	309,081	SH		DFND	6	0	309,081	0
KIMBERLY-CLARK CORP	COM	494368103	78,938,758	602,402	SH		DFND	1	0	520,803	81,599
KIMBERLY-CLARK CORP	COM	494368103	15,470,189	118,057	SH		DFND	7,1	0	118,057	0
KIMBERLY-CLARK CORP	COM	494368103	15,321,328	116,921	SH		DFND	4	0	4,529	112,392
KIMBERLY-CLARK CORP	COM	494368103	2,722,618	20,777	SH		DFND	2	0	20,777	0
KIMBERLY-CLARK CORP	COM	494368103	4,346,204	33,167	SH		DFND	5	0	33,167	0
KIMBERLY-CLARK CORP	COM	494368103	1,691,202	12,906	SH		DFND	8	0	12,906	0
KIMCO RLTY CORP	COM	49446R109	92,589,713	3,951,759	SH		SOLE		3,686,190	0	265,569
KIMCO RLTY CORP	COM	49446R109	2,390,446	102,025	SH		DFND	6	0	102,025	0
KIMCO RLTY CORP	COM	49446R109	13,729,746	585,990	SH		DFND	1	0	513,818	72,172
KIMCO RLTY CORP	COM	49446R109	21,104,291	900,738	SH		DFND	7,1	0	900,738	0
KIMCO RLTY CORP	COM	49446R109	56,432,514	2,408,558	SH		DFND	8	0	2,408,558	0
KINROSS GOLD CORP	COM	496902404	117,720	12,699	SH		DFND	7,1	0	12,699	0
KNIFE RIVER CORP	COMMON STOCK	498894104	26,177,789	257,554	SH		SOLE		257,554	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,451,826	14,284	SH		DFND	7,1	0	14,284	0
KNIFE RIVER CORP	COMMON STOCK	498894104	115,361	1,135	SH		DFND	8	0	1,135	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	128,152,543	2,416,149	SH		SOLE		2,410,977	0	5,172
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,025,588	151,312	SH		DFND	6	0	151,312	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,794,747	71,545	SH		DFND	1	0	71,545	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,186,590	60,079	SH		DFND	5	0	60,079	0
KYMERA THERAPEUTICS INC	COM	501575104	16,876,083	419,490	SH		SOLE		419,490	0	0
LKQ CORP	COM	501889208	286,399,916	7,793,195	SH		SOLE		7,703,986	0	89,209
LKQ CORP	COM	501889208	16,813,713	457,516	SH		DFND	6	0	457,516	0
LKQ CORP	COM	501889208	66,475,679	1,808,862	SH		DFND	1	0	467,363	1,341,499
LKQ CORP	COM	501889208	16,653,446	453,155	SH		DFND	7,1	0	453,155	0
LKQ CORP	COM	501889208	29,172,187	793,801	SH		DFND	4	0	769,621	24,180
LKQ CORP	COM	501889208	4,410,404	120,011	SH		DFND	2	0	120,011	0
LKQ CORP	COM	501889208	8,037,446	218,706	SH		DFND	5	0	218,706	0
LKQ CORP	COM	501889208	143,619	3,908	SH		DFND	8	0	3,908	0
LPL FINL HLDGS INC	COM	50212V100	295,209,119	904,135	SH		SOLE		904,135	0	0
LPL FINL HLDGS INC	COM	50212V100	32,925,595	100,841	SH		DFND	6	0	100,841	0
LPL FINL HLDGS INC	COM	50212V100	31,031,510	95,040	SH		DFND	1	0	43,216	51,824
LPL FINL HLDGS INC	COM	50212V100	698,078	2,138	SH		DFND	7,1	0	2,138	0
LPL FINL HLDGS INC	COM	50212V100	1,164,988	3,568	SH		DFND	2	0	0	3,568
LPL FINL HLDGS INC	COM	50212V100	3,260,529	9,986	SH		DFND	5	0	9,986	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	198,470,044	943,837	SH		SOLE		927,918	0	15,919
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,819,208	56,207	SH		DFND	6	0	56,207	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	49,705,356	236,377	SH		DFND	1	0	60,041	176,336
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,151,359	53,031	SH		DFND	7,1	0	53,031	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,061,531	28,826	SH		DFND	4	0	25,655	3,171
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,313,803	15,759	SH		DFND	2	0	15,759	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,084,242	28,934	SH		DFND	5	0	28,934	0
LABCORP HOLDINGS INC	COM SHS	504922105	115,772,890	504,853	SH		SOLE		503,193	0	1,660
LABCORP HOLDINGS INC	COM SHS	504922105	10,926,639	47,648	SH		DFND	6	0	47,648	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,232,624	22,818	SH		DFND	1	0	22,818	0
LAM RESEARCH CORP	COM NEW	512807306	331,810,246	4,593,801	SH		SOLE		4,402,817	0	190,984
LAM RESEARCH CORP	COM NEW	512807306	7,748,979	107,282	SH		DFND	6	0	107,282	0
LAM RESEARCH CORP	COM NEW	512807306	49,496,619	685,264	SH		DFND	1	0	680,926	4,338
LAM RESEARCH CORP	COM NEW	512807306	29,624,918	410,147	SH		DFND	7,1	0	410,147	0
LAM RESEARCH CORP	COM NEW	512807306	16,886,652	233,790	SH		DFND	4	0	45,802	187,988
LAM RESEARCH CORP	COM NEW	512807306	1,327,154	18,374	SH		DFND	2	0	1,181	17,193
LAM RESEARCH CORP	COM NEW	512807306	2,847,812	39,427	SH		DFND	8	0	22,613	16,814
LAMAR ADVERTISING CO NEW	CL A	512816109	62,735,300	515,322	SH		SOLE		444,399	0	70,923
LAMAR ADVERTISING CO NEW	CL A	512816109	842,928	6,924	SH		DFND	6	0	6,924	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,622,833	37,973	SH		DFND	1	0	31,169	6,804
LAMAR ADVERTISING CO NEW	CL A	512816109	10,220,073	83,950	SH		DFND	7,1	0	83,950	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,680,012	13,800	SH		DFND	4	0	0	13,800
LAMAR ADVERTISING CO NEW	CL A	512816109	25,548,356	209,860	SH		DFND	8	0	209,860	0
LAMB WESTON HLDGS INC	COM	513272104	78,419,926	1,173,424	SH		SOLE		1,169,622	0	3,802
LAMB WESTON HLDGS INC	COM	513272104	7,400,955	110,743	SH		DFND	6	0	110,743	0
LAMB WESTON HLDGS INC	COM	513272104	3,581,821	53,596	SH		DFND	1	0	53,596	0
LANDSTAR SYS INC	COM	515098101	2,368,746	13,783	SH		SOLE		13,783	0	0
LANTHEUS HLDGS INC	COM	516544103	28,976,094	323,900	SH		SOLE		323,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	49,617,150	966,066	SH		SOLE		966,066	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,664,546	110,291	SH		DFND	6	0	110,291	0
LAS VEGAS SANDS CORP	COM	517834107	5,269,998	102,609	SH		DFND	1	0	45,403	57,206
LAS VEGAS SANDS CORP	COM	517834107	118,539	2,308	SH		DFND	7,1	0	2,308	0
LAS VEGAS SANDS CORP	COM	517834107	565,525	11,011	SH		DFND	5	0	11,011	0
LAUDER ESTEE COS INC	CL A	518439104	316,200,632	4,217,133	SH		SOLE		4,113,809	0	103,324
LAUDER ESTEE COS INC	CL A	518439104	7,849,731	104,691	SH		DFND	6	0	104,691	0
LAUDER ESTEE COS INC	CL A	518439104	15,490,793	206,599	SH		DFND	1	0	206,599	0
LAUDER ESTEE COS INC	CL A	518439104	40,505,396	540,216	SH		DFND	7,1	0	508,535	31,681
LAUDER ESTEE COS INC	CL A	518439104	8,497,633	113,332	SH		DFND	4	0	113,332	0
LAUDER ESTEE COS INC	CL A	518439104	4,203,679	56,064	SH		DFND	2	0	56,064	0
LAUDER ESTEE COS INC	CL A	518439104	20,055,500	267,478	SH		DFND	5	0	267,478	0
LAUDER ESTEE COS INC	CL A	518439104	350,232	4,671	SH		DFND	8	0	4,671	0
LEAR CORP	COM NEW	521865204	111,679,710	1,179,300	SH		SOLE		1,146,822	0	32,478
LEAR CORP	COM NEW	521865204	48,215,558	509,140	SH		DFND	1	0	80,343	428,797
LEAR CORP	COM NEW	521865204	15,033,530	158,749	SH		DFND	7,1	0	158,749	0
LEAR CORP	COM NEW	521865204	24,208,161	255,630	SH		DFND	4	0	247,925	7,705
LEAR CORP	COM NEW	521865204	3,618,392	38,209	SH		DFND	2	0	38,209	0
LEAR CORP	COM NEW	521865204	6,552,293	69,190	SH		DFND	5	0	69,190	0
LEAR CORP	COM NEW	521865204	223,587	2,361	SH		DFND	8	0	2,361	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	64,093,094	1,969,671	SH		SOLE		1,969,671	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,244,882	191,914	SH		DFND	6	0	191,914	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,573,166	79,077	SH		DFND	1	0	79,077	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	131,364	4,037	SH		DFND	7,1	0	4,037	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	613,607	18,857	SH		DFND	5	0	18,857	0
LEIDOS HOLDINGS INC	COM	525327102	213,526,452	1,482,205	SH		SOLE		1,445,944	0	36,261
LEIDOS HOLDINGS INC	COM	525327102	13,667,548	94,874	SH		DFND	6	0	94,874	0
LEIDOS HOLDINGS INC	COM	525327102	18,404,097	127,753	SH		DFND	1	0	119,958	7,795
LEIDOS HOLDINGS INC	COM	525327102	3,678,860	25,537	SH		DFND	7,1	0	25,537	0
LEIDOS HOLDINGS INC	COM	525327102	8,548,953	59,343	SH		DFND	4	0	1,913	57,430
LEIDOS HOLDINGS INC	COM	525327102	1,234,738	8,571	SH		DFND	2	0	8,571	0
LEIDOS HOLDINGS INC	COM	525327102	214,217	1,487	SH		DFND	8	0	1,487	0
LXP INDUSTRIAL TRUST	COM	529043101	25,100,666	3,091,215	SH		SOLE		3,091,215	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	29,651,727	276,731	SH		SOLE		276,731	0	0
ELI LILLY & CO	COM	532457108	629,155,296	814,968	SH		SOLE		805,173	0	9,795
ELI LILLY & CO	COM	532457108	46,764,672	60,576	SH		DFND	6	0	60,576	0
ELI LILLY & CO	COM	532457108	66,538,680	86,190	SH		DFND	1	0	81,410	4,780
ELI LILLY & CO	COM	532457108	35,691,104	46,232	SH		DFND	7,1	0	46,232	0
ELI LILLY & CO	COM	532457108	10,225,912	13,246	SH		DFND	4	0	2,092	11,154
ELI LILLY & CO	COM	532457108	16,610,352	21,516	SH		DFND	2	0	4,930	16,586
ELI LILLY & CO	COM	532457108	1,871,328	2,424	SH		DFND	5	0	2,424	0
ELI LILLY & CO	COM	532457108	50,952	66	SH		DFND	8	0	66	0
LINCOLN NATL CORP IND	COM	534187109	136,413,630	4,301,912	SH		SOLE		4,291,400	0	10,512
LINCOLN NATL CORP IND	COM	534187109	9,791,128	308,771	SH		DFND	6	0	308,771	0
LINCOLN NATL CORP IND	COM	534187109	4,645,674	146,505	SH		DFND	1	0	146,505	0
LITTELFUSE INC	COM	537008104	32,991,236	140,001	SH		SOLE		140,001	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	199,233,808	1,538,485	SH		SOLE		1,538,485	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	23,088,685	178,291	SH		DFND	6	0	178,291	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,643,465	167,131	SH		DFND	1	0	76,291	90,840
LIVE NATION ENTERTAINMENT IN	COM	538034109	483,035	3,730	SH		DFND	7,1	0	3,730	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,877,491	14,498	SH		DFND	2	0	0	14,498
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,265,603	17,495	SH		DFND	5	0	17,495	0
LOCKHEED MARTIN CORP	COM	539830109	10,691	22	SH		SOLE		22	0	0
LOCKHEED MARTIN CORP	COM	539830109	792,082	1,630	SH		DFND	5	0	1,630	0
LOWES COS INC	COM	548661107	1,467,432,078	5,945,835	SH		SOLE		5,861,589	0	84,246
LOWES COS INC	COM	548661107	107,251,629	434,569	SH		DFND	6	0	434,569	0
LOWES COS INC	COM	548661107	144,266,940	584,550	SH		DFND	1	0	496,828	87,722
LOWES COS INC	COM	548661107	12,225,238	49,535	SH		DFND	7,1	0	49,535	0
LOWES COS INC	COM	548661107	32,535,644	131,830	SH		DFND	4	0	131,830	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,604,369	302,141	SH		SOLE		302,141	0	0
LYFT INC	CL A COM	55087P104	2,408,791	186,728	SH		SOLE		186,728	0	0
M & T BK CORP	COM	55261F104	270,730,640	1,439,980	SH		SOLE		1,435,753	0	4,227
M & T BK CORP	COM	55261F104	23,305,156	123,957	SH		DFND	6	0	123,957	0
M & T BK CORP	COM	55261F104	21,645,215	115,128	SH		DFND	1	0	115,128	0
M & T BK CORP	COM	55261F104	1,809,032	9,622	SH		DFND	7,1	0	9,622	0
MDU RES GROUP INC	COM	552690109	18,684,920	1,036,899	SH		SOLE		1,036,899	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	22,797,868	579,067	SH		SOLE		579,067	0	0
MSA SAFETY INC	COM	553498106	417,243	2,517	SH		SOLE		2,517	0	0
MSA SAFETY INC	COM	553498106	238,543	1,439	SH		DFND	6	0	1,439	0
MSCI INC	COM	55354G100	594,832,514	991,371	SH		SOLE		991,371	0	0
MSCI INC	COM	55354G100	56,879,748	94,798	SH		DFND	6	0	94,798	0
MSCI INC	COM	55354G100	62,323,639	103,871	SH		DFND	1	0	73,653	30,218
MSCI INC	COM	55354G100	14,550,243	24,250	SH		DFND	7,1	0	24,250	0
MSCI INC	COM	55354G100	7,606,327	12,677	SH		DFND	2	0	0	12,677
MSCI INC	COM	55354G100	3,233,454	5,389	SH		DFND	5	0	5,389	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	29,920,222	230,315	SH		SOLE		230,315	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	978,742	7,534	SH		DFND	1	0	7,534	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	360,890	2,778	SH		DFND	8	0	2,778	0
MAGNA INTL INC	COM	559222401	16,155,763	386,594	SH		DFND	7,1	0	386,594	0
MANHATTAN ASSOCIATES INC	COM	562750109	365,288,813	1,351,720	SH		SOLE		1,351,720	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	33,944,306	125,608	SH		DFND	6	0	125,608	0
MANHATTAN ASSOCIATES INC	COM	562750109	36,301,069	134,329	SH		DFND	1	0	96,229	38,100
MANHATTAN ASSOCIATES INC	COM	562750109	9,755,124	36,098	SH		DFND	7,1	0	36,098	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,105,915	18,894	SH		DFND	2	0	0	18,894
MANHATTAN ASSOCIATES INC	COM	562750109	1,926,000	7,127	SH		DFND	5	0	7,127	0
MANULIFE FINL CORP	COM	56501R106	106,082,474	3,454,330	SH		SOLE		3,454,330	0	0
MANULIFE FINL CORP	COM	56501R106	279,553	9,103	SH		DFND	6	0	9,103	0
MANULIFE FINL CORP	COM	56501R106	38,480,828	1,253,039	SH		DFND	1	0	1,253,039	0
MANULIFE FINL CORP	COM	56501R106	43,748,299	1,424,562	SH		DFND	7,1	0	1,424,562	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	25,385,108	4,657,818	SH		SOLE		4,657,818	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	34,836	6,392	SH		DFND	6	0	6,392	0
MARSH & MCLENNAN COS INC	COM	571748102	1,811,206,263	8,526,935	SH		SOLE		8,383,374	0	143,561
MARSH & MCLENNAN COS INC	COM	571748102	123,001,958	579,078	SH		DFND	6	0	579,078	0
MARSH & MCLENNAN COS INC	COM	571748102	166,871,208	785,609	SH		DFND	1	0	672,253	113,356
MARSH & MCLENNAN COS INC	COM	571748102	44,039,390	207,332	SH		DFND	7,1	0	198,900	8,432
MARSH & MCLENNAN COS INC	COM	571748102	37,547,078	176,767	SH		DFND	4	0	176,767	0
MARSH & MCLENNAN COS INC	COM	571748102	14,951,965	70,392	SH		DFND	5	0	70,392	0
MARRIOTT INTL INC NEW	CL A	571903202	1,066,170,605	3,822,222	SH		SOLE		3,770,752	0	51,470
MARRIOTT INTL INC NEW	CL A	571903202	75,326,073	270,044	SH		DFND	6	0	270,044	0
MARRIOTT INTL INC NEW	CL A	571903202	134,718,815	482,967	SH		DFND	1	0	429,228	53,739
MARRIOTT INTL INC NEW	CL A	571903202	24,051,880	86,226	SH		DFND	7,1	0	86,226	0
MARRIOTT INTL INC NEW	CL A	571903202	45,809,200	164,226	SH		DFND	4	0	156,491	7,735
MARRIOTT INTL INC NEW	CL A	571903202	623,989	2,237	SH		DFND	3	0	2,237	0
MARRIOTT INTL INC NEW	CL A	571903202	5,352,022	19,187	SH		DFND	2	0	19,187	0
MARRIOTT INTL INC NEW	CL A	571903202	16,631,240	59,623	SH		DFND	5	0	55,985	3,638
MARRIOTT INTL INC NEW	CL A	571903202	20,884,796	74,872	SH		DFND	8	0	54,287	20,585
MARTIN MARIETTA MATLS INC	COM	573284106	1,325,339	2,566	SH		SOLE		2,566	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	496,357	961	SH		DFND	6	0	961	0
MARVELL TECHNOLOGY INC	COM	573874104	683,196,538	6,185,573	SH		SOLE		6,183,027	0	2,546
MARVELL TECHNOLOGY INC	COM	573874104	33,873,248	306,684	SH		DFND	6	0	306,684	0
MARVELL TECHNOLOGY INC	COM	573874104	63,898,859	578,532	SH		DFND	1	0	573,508	5,024
MARVELL TECHNOLOGY INC	COM	573874104	40,938,513	370,652	SH		DFND	7,1	0	370,652	0
MARVELL TECHNOLOGY INC	COM	573874104	5,667,742	51,315	SH		DFND	4	0	37,455	13,860
MARVELL TECHNOLOGY INC	COM	573874104	7,913,522	71,648	SH		DFND	2	0	0	71,648
MARVELL TECHNOLOGY INC	COM	573874104	3,128,165	28,322	SH		DFND	8	0	9,207	19,115
MASCO CORP	COM	574599106	182,028,782	2,508,320	SH		SOLE		2,368,172	0	140,148
MASCO CORP	COM	574599106	767,283	10,573	SH		DFND	6	0	10,573	0
MASCO CORP	COM	574599106	121,716,436	1,677,228	SH		DFND	1	0	357,127	1,320,101
MASCO CORP	COM	574599106	29,796,734	410,593	SH		DFND	7,1	0	410,593	0
MASCO CORP	COM	574599106	64,991,007	895,563	SH		DFND	4	0	755,658	139,905
MASCO CORP	COM	574599106	8,590,837	118,380	SH		DFND	2	0	118,380	0
MASCO CORP	COM	574599106	15,460,748	213,046	SH		DFND	5	0	213,046	0
MASCO CORP	COM	574599106	991,959	13,669	SH		DFND	8	0	13,669	0
MASIMO CORP	COM	574795100	232,454,117	1,406,256	SH		SOLE		1,406,256	0	0
MASIMO CORP	COM	574795100	26,039,213	157,527	SH		DFND	6	0	157,527	0
MASIMO CORP	COM	574795100	24,277,611	146,870	SH		DFND	1	0	66,303	80,567
MASIMO CORP	COM	574795100	537,060	3,249	SH		DFND	7,1	0	3,249	0
MASIMO CORP	COM	574795100	919,399	5,562	SH		DFND	2	0	0	5,562
MASIMO CORP	COM	574795100	2,595,706	15,703	SH		DFND	5	0	15,703	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,078,520,283	3,947,282	SH		SOLE		3,898,544	0	48,738
MASTERCARD INCORPORATED	CL A	57636Q104	138,064,548	262,196	SH		DFND	6	0	262,196	0
MASTERCARD INCORPORATED	CL A	57636Q104	192,141,180	364,892	SH		DFND	1	0	357,598	7,294
MASTERCARD INCORPORATED	CL A	57636Q104	148,744,440	282,478	SH		DFND	7,1	0	279,109	3,369
MASTERCARD INCORPORATED	CL A	57636Q104	26,887,717	51,062	SH		DFND	4	0	11,006	40,056
MASTERCARD INCORPORATED	CL A	57636Q104	41,145,653	78,139	SH		DFND	2	0	2,428	75,711
MASTERCARD INCORPORATED	CL A	57636Q104	19,928,042	37,845	SH		DFND	5	0	37,845	0
MATADOR RES CO	COM	576485205	89,482,768	1,590,522	SH		SOLE		1,590,522	0	0
MATADOR RES CO	COM	576485205	4,140,961	73,604	SH		DFND	7,1	0	73,604	0
MATADOR RES CO	COM	576485205	328,052	5,831	SH		DFND	8	0	5,831	0
MATTEL INC	COM	577081102	97,484,558	5,498,283	SH		SOLE		5,480,055	0	18,228
MATTEL INC	COM	577081102	9,315,005	525,381	SH		DFND	6	0	525,381	0
MATTEL INC	COM	577081102	4,404,238	248,406	SH		DFND	1	0	248,406	0
MCCORMICK & CO INC	COM NON VTG	579780206	191,142,829	2,507,120	SH		SOLE		2,402,285	0	104,835
MCCORMICK & CO INC	COM NON VTG	579780206	3,450,851	45,263	SH		DFND	6	0	45,263	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,528,788	177,450	SH		DFND	1	0	177,450	0
MCCORMICK & CO INC	COM NON VTG	579780206	41,046,320	538,383	SH		DFND	7,1	0	507,222	31,161
MCCORMICK & CO INC	COM NON VTG	579780206	7,364,936	96,602	SH		DFND	4	0	96,602	0
MCCORMICK & CO INC	COM NON VTG	579780206	20,070,561	263,255	SH		DFND	5	0	263,255	0
MCDONALDS CORP	COM	580135101	7,185,214	24,786	SH		SOLE		24,786	0	0
MCDONALDS CORP	COM	580135101	2,232,153	7,700	SH		DFND	6	0	7,700	0
MCDONALDS CORP	COM	580135101	2,646,696	9,130	SH		DFND	1	0	3,000	6,130
MCDONALDS CORP	COM	580135101	5,528,492	19,071	SH		DFND	7,1	0	19,071	0
MCDONALDS CORP	COM	580135101	527,600	1,820	SH		DFND	4	0	1,820	0
MCDONALDS CORP	COM	580135101	2,340,572	8,074	SH		DFND	2	0	8,074	0
MCDONALDS CORP	COM	580135101	5,683,004	19,604	SH		DFND	5	0	19,604	0
MCKESSON CORP	COM	58155Q103	2,165,233,987	3,799,256	SH		SOLE		3,733,664	0	65,592
MCKESSON CORP	COM	58155Q103	146,052,545	256,273	SH		DFND	6	0	256,273	0
MCKESSON CORP	COM	58155Q103	257,334,882	451,536	SH		DFND	1	0	392,669	58,867
MCKESSON CORP	COM	58155Q103	34,690,992	60,871	SH		DFND	7,1	0	60,871	0
MCKESSON CORP	COM	58155Q103	57,689,140	101,225	SH		DFND	4	0	74,694	26,531
MCKESSON CORP	COM	58155Q103	7,633,944	13,395	SH		DFND	2	0	13,395	0
MCKESSON CORP	COM	58155Q103	19,185,450	33,664	SH		DFND	5	0	33,664	0
MCKESSON CORP	COM	58155Q103	1,971,889	3,460	SH		DFND	8	0	3,460	0
MERCK & CO INC	COM	58933Y105	699,984,255	7,036,432	SH		SOLE		6,935,500	0	100,932
MERCK & CO INC	COM	58933Y105	53,821,863	541,032	SH		DFND	6	0	541,032	0
MERCK & CO INC	COM	58933Y105	37,751,566	379,489	SH		DFND	1	0	253,487	126,002
MERCK & CO INC	COM	58933Y105	13,368,719	134,386	SH		DFND	7,1	0	134,386	0
MERCK & CO INC	COM	58933Y105	735,456	7,393	SH		DFND	4	0	7,393	0
MERCK & CO INC	COM	58933Y105	3,207,633	32,244	SH		DFND	2	0	32,244	0
MERCK & CO INC	COM	58933Y105	6,636,410	66,711	SH		DFND	5	0	66,711	0
METHODE ELECTRS INC	COM	591520200	1,738,211	147,431	SH		SOLE		147,431	0	0
METLIFE INC	COM	59156R108	21,215,436	259,104	SH		SOLE		259,104	0	0
METLIFE INC	COM	59156R108	2,618,277	31,977	SH		DFND	6	0	31,977	0
METLIFE INC	COM	59156R108	24,464,516	298,785	SH		DFND	1	0	277,150	21,635
METLIFE INC	COM	59156R108	7,994,845	97,641	SH		DFND	7,1	0	97,641	0
METLIFE INC	COM	59156R108	6,022,520	73,553	SH		DFND	4	0	6,525	67,028
METLIFE INC	COM	59156R108	2,417,016	29,519	SH		DFND	2	0	29,519	0
METLIFE INC	COM	59156R108	13,113,491	160,155	SH		DFND	5	0	160,155	0
METLIFE INC	COM	59156R108	612,381	7,479	SH		DFND	8	0	7,479	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,489,317	25,502	SH		SOLE		25,502	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	170,415,795	139,265	SH		SOLE		133,434	0	5,831
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,712,645	3,034	SH		DFND	6	0	3,034	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,560,568	11,899	SH		DFND	1	0	11,899	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	43,997,414	35,955	SH		DFND	7,1	0	33,802	2,153
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,878,052	6,438	SH		DFND	4	0	6,438	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,646,899	17,690	SH		DFND	5	0	17,690	0
MICROSOFT CORP	COM	594918104	10,574,695,268	25,088,245	SH		SOLE		24,573,303	0	514,942
MICROSOFT CORP	COM	594918104	499,000,784	1,183,869	SH		DFND	6	0	1,183,869	0
MICROSOFT CORP	COM	594918104	1,108,830,356	2,630,677	SH		DFND	1	0	2,372,945	257,732
MICROSOFT CORP	COM	594918104	798,304,562	1,893,961	SH		DFND	7,1	0	1,846,370	47,591
MICROSOFT CORP	COM	594918104	299,238,024	709,936	SH		DFND	4	0	464,348	245,588
MICROSOFT CORP	COM	594918104	1,939,322	4,601	SH		DFND	3	0	4,601	0
MICROSOFT CORP	COM	594918104	175,137,887	415,511	SH		DFND	2	0	91,716	323,795
MICROSOFT CORP	COM	594918104	204,467,964	485,096	SH		DFND	5	0	477,616	7,480
MICROSOFT CORP	COM	594918104	100,804,254	239,156	SH		DFND	8	0	183,176	55,980
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,296,624	353,908	SH		SOLE		353,908	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	273,961	4,777	SH		DFND	6	0	4,777	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,820,370	66,615	SH		DFND	1	0	66,615	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,949,730	121,181	SH		DFND	7,1	0	121,181	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,405,479	111,691	SH		DFND	4	0	111,691	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	268,742	4,686	SH		DFND	3	0	4,686	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,278,229	39,725	SH		DFND	2	0	39,725	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,440,692	112,305	SH		DFND	5	0	104,832	7,473
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,903,989	155,257	SH		DFND	8	0	112,360	42,897
MICRON TECHNOLOGY INC	COM	595112103	513,713	6,104	SH		SOLE		6,104	0	0
MICRON TECHNOLOGY INC	COM	595112103	280,505	3,333	SH		DFND	6	0	3,333	0
MID-AMER APT CMNTYS INC	COM	59522J103	271,350,417	1,755,518	SH		SOLE		1,695,791	0	59,727
MID-AMER APT CMNTYS INC	COM	59522J103	16,483,499	106,641	SH		DFND	6	0	106,641	0
MID-AMER APT CMNTYS INC	COM	59522J103	23,315,803	150,843	SH		DFND	1	0	135,698	15,145
MID-AMER APT CMNTYS INC	COM	59522J103	33,494,546	216,695	SH		DFND	7,1	0	216,695	0
MID-AMER APT CMNTYS INC	COM	59522J103	65,997,062	426,972	SH		DFND	8	0	426,972	0
MIMEDX GROUP INC	COM	602496101	1,671,408	173,743	SH		SOLE		173,743	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,417,058	718,179	SH		DFND	1	0	718,179	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,401,314	119,566	SH		DFND	7,1	0	119,566	0
MODINE MFG CO	COM	607828100	15,019,311	129,555	SH		SOLE		129,555	0	0
MODINE MFG CO	COM	607828100	1,310,936	11,308	SH		DFND	7,1	0	11,308	0
MODINE MFG CO	COM	607828100	104,221	899	SH		DFND	8	0	899	0
MOHAWK INDS INC	COM	608190104	143,350,559	1,203,312	SH		SOLE		1,171,846	0	31,466
MOHAWK INDS INC	COM	608190104	8,669,090	72,770	SH		DFND	6	0	72,770	0
MOHAWK INDS INC	COM	608190104	8,569,497	71,934	SH		DFND	1	0	71,934	0
MOHAWK INDS INC	COM	608190104	1,656,026	13,901	SH		DFND	4	0	0	13,901
MOHAWK INDS INC	COM	608190104	35,024	294	SH		DFND	2	0	294	0
MOHAWK INDS INC	COM	608190104	512,974	4,306	SH		DFND	8	0	4,306	0
MONDELEZ INTL INC	CL A	609207105	856,429,526	14,338,348	SH		SOLE		14,094,356	0	243,992
MONDELEZ INTL INC	CL A	609207105	54,238,484	908,061	SH		DFND	6	0	908,061	0
MONDELEZ INTL INC	CL A	609207105	93,416,824	1,563,985	SH		DFND	1	0	1,302,482	261,503
MONDELEZ INTL INC	CL A	609207105	27,061,572	453,065	SH		DFND	7,1	0	453,065	0
MONDELEZ INTL INC	CL A	609207105	5,751,223	96,287	SH		DFND	4	0	42,266	54,021
MONDELEZ INTL INC	CL A	609207105	1,495,281	25,034	SH		DFND	2	0	25,034	0
MONDELEZ INTL INC	CL A	609207105	2,304,563	38,583	SH		DFND	8	0	2,195	36,388
MONOLITHIC PWR SYS INC	COM	609839105	238,115,464	402,426	SH		SOLE		402,426	0	0
MONOLITHIC PWR SYS INC	COM	609839105	21,407,114	36,179	SH		DFND	6	0	36,179	0
MONOLITHIC PWR SYS INC	COM	609839105	24,686,907	41,722	SH		DFND	1	0	22,385	19,337
MONOLITHIC PWR SYS INC	COM	609839105	458,568	775	SH		DFND	7,1	0	775	0
MONOLITHIC PWR SYS INC	COM	609839105	1,243,753	2,102	SH		DFND	4	0	0	2,102
MONOLITHIC PWR SYS INC	COM	609839105	776,310	1,312	SH		DFND	2	0	0	1,312
MONOLITHIC PWR SYS INC	COM	609839105	2,029,531	3,430	SH		DFND	5	0	3,430	0
MONOLITHIC PWR SYS INC	COM	609839105	209,462	354	SH		DFND	8	0	354	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,149,743	459,470	SH		SOLE		459,470	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,286,432	100,579	SH		DFND	1	0	100,579	0
MOODYS CORP	COM	615369105	516,899,212	1,091,956	SH		SOLE		1,074,536	0	17,420
MOODYS CORP	COM	615369105	21,771,233	45,992	SH		DFND	6	0	45,992	0
MOODYS CORP	COM	615369105	44,142,226	93,251	SH		DFND	1	0	92,471	780
MOODYS CORP	COM	615369105	64,374,060	135,991	SH		DFND	7,1	0	130,436	5,555
MOODYS CORP	COM	615369105	10,566,092	22,321	SH		DFND	4	0	22,321	0
MOODYS CORP	COM	615369105	5,059,379	10,688	SH		DFND	2	0	0	10,688
MOODYS CORP	COM	615369105	21,792,535	46,037	SH		DFND	5	0	46,037	0
MOODYS CORP	COM	615369105	145,798	308	SH		DFND	8	0	308	0
MORGAN STANLEY	COM NEW	617446448	1,771,922,698	14,094,199	SH		SOLE		13,892,132	0	202,067
MORGAN STANLEY	COM NEW	617446448	114,981,123	914,581	SH		DFND	6	0	914,581	0
MORGAN STANLEY	COM NEW	617446448	187,235,802	1,489,308	SH		DFND	1	0	1,303,028	186,280
MORGAN STANLEY	COM NEW	617446448	13,294,010	105,743	SH		DFND	7,1	0	105,743	0
MORGAN STANLEY	COM NEW	617446448	34,412,456	273,723	SH		DFND	4	0	273,723	0
MORGAN STANLEY	COM NEW	617446448	245,405	1,952	SH		DFND	8	0	1,952	0
MORNINGSTAR INC	COM	617700109	277,426,592	823,811	SH		SOLE		823,811	0	0
MORNINGSTAR INC	COM	617700109	31,429,811	93,330	SH		DFND	6	0	93,330	0
MORNINGSTAR INC	COM	617700109	28,587,893	84,891	SH		DFND	1	0	38,637	46,254
MORNINGSTAR INC	COM	617700109	641,528	1,905	SH		DFND	7,1	0	1,905	0
MORNINGSTAR INC	COM	617700109	1,100,868	3,269	SH		DFND	2	0	0	3,269
MORNINGSTAR INC	COM	617700109	3,064,516	9,100	SH		DFND	5	0	9,100	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	57,705,255	124,841	SH		SOLE		124,841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,128,442	11,095	SH		DFND	6	0	11,095	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,749,228	27,582	SH		DFND	1	0	20,209	7,373
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,827,738	23,425	SH		DFND	7,1	0	23,425	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,049,724	2,271	SH		DFND	4	0	2,271	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,589,482	9,929	SH		DFND	2	0	9,929	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,306,146	24,460	SH		DFND	5	0	24,460	0
MUELLER INDS INC	COM	624756102	6,842,895	86,226	SH		SOLE		86,226	0	0
MUELLER INDS INC	COM	624756102	166,180	2,094	SH		DFND	6	0	2,094	0
MUELLER INDS INC	COM	624756102	352,517	4,442	SH		DFND	1	0	4,442	0
NRG ENERGY INC	COM NEW	629377508	24,223,799	268,497	SH		SOLE		197,789	0	70,708
NRG ENERGY INC	COM NEW	629377508	5,066,665	56,159	SH		DFND	1	0	0	56,159
NRG ENERGY INC	COM NEW	629377508	1,007,667	11,169	SH		DFND	2	0	0	11,169
NOV INC	COM	62955J103	4,497,968	308,080	SH		SOLE		308,080	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	37,455,617	1,104,234	SH		SOLE		1,104,234	0	0
NASDAQ INC	COM	631103108	1,249,079,116	16,156,760	SH		SOLE		15,926,919	0	229,841
NASDAQ INC	COM	631103108	91,570,293	1,184,456	SH		DFND	6	0	1,184,456	0
NASDAQ INC	COM	631103108	122,732,795	1,587,541	SH		DFND	1	0	1,350,262	237,279
NASDAQ INC	COM	631103108	10,565,880	136,669	SH		DFND	7,1	0	136,669	0
NASDAQ INC	COM	631103108	28,983,983	374,906	SH		DFND	4	0	374,906	0
NATERA INC	COM	632307104	311,367,394	1,966,945	SH		SOLE		1,966,945	0	0
NATERA INC	COM	632307104	31,698,150	200,241	SH		DFND	6	0	200,241	0
NATERA INC	COM	632307104	29,543,212	186,628	SH		DFND	1	0	84,663	101,965
NATERA INC	COM	632307104	666,601	4,211	SH		DFND	7,1	0	4,211	0
NATERA INC	COM	632307104	1,149,416	7,261	SH		DFND	2	0	0	7,261
NATERA INC	COM	632307104	3,119,143	19,704	SH		DFND	5	0	19,704	0
NATIONAL FUEL GAS CO	COM	636180101	11,630,839	191,675	SH		SOLE		191,675	0	0
NNN REIT INC	COM	637417106	66,045,749	1,616,787	SH		SOLE		1,515,817	0	100,970
NNN REIT INC	COM	637417106	2,066,806	50,595	SH		DFND	6	0	50,595	0
NNN REIT INC	COM	637417106	11,478,932	281,002	SH		DFND	1	0	253,992	27,010
NNN REIT INC	COM	637417106	13,637,773	333,850	SH		DFND	7,1	0	333,850	0
NNN REIT INC	COM	637417106	41,289,587	1,010,761	SH		DFND	8	0	1,010,761	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	41,394,953	1,091,927	SH		SOLE		1,091,927	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	8,574,174	843,085	SH		DFND	1	0	843,085	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,032,550	101,529	SH		DFND	7,1	0	101,529	0
NAVIENT CORPORATION	COM	63938C108	1,537,480	115,687	SH		SOLE		115,687	0	0
NCINO INC	COM	63947X101	79,233,823	2,359,554	SH		SOLE		2,359,554	0	0
NCINO INC	COM	63947X101	2,020,609	60,173	SH		DFND	1	0	60,173	0
NETAPP INC	COM	64110D104	2,490,845	21,458	SH		SOLE		21,458	0	0
NETFLIX INC	COM	64110L106	693,476,374	778,033	SH		SOLE		778,033	0	0
NETFLIX INC	COM	64110L106	53,076,323	59,548	SH		DFND	6	0	59,548	0
NETFLIX INC	COM	64110L106	69,827,791	78,342	SH		DFND	1	0	77,068	1,274
NETFLIX INC	COM	64110L106	34,572,520	38,788	SH		DFND	7,1	0	38,788	0
NETFLIX INC	COM	64110L106	3,724,826	4,179	SH		DFND	4	0	0	4,179
NETFLIX INC	COM	64110L106	16,074,065	18,034	SH		DFND	2	0	0	18,034
NETEASE INC	SPONSORED ADS	64110W102	128,167,026	1,436,689	SH		SOLE		1,436,689	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,369,282	60,187	SH		DFND	6	0	60,187	0
NETEASE INC	SPONSORED ADS	64110W102	3,640,125	40,804	SH		DFND	1	0	40,804	0
NETEASE INC	SPONSORED ADS	64110W102	1,165,083	13,060	SH		DFND	7,1	0	13,060	0
NETEASE INC	SPONSORED ADS	64110W102	13,789,547	154,574	SH		DFND	4	0	154,574	0
NETEASE INC	SPONSORED ADS	64110W102	5,296,755	59,374	SH		DFND	3	0	59,374	0
NETEASE INC	SPONSORED ADS	64110W102	146,215	1,639	SH		DFND	8	0	1,639	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20,520,182	150,331	SH		SOLE		150,331	0	0
NEW JERSEY RES CORP	COM	646025106	35,214,965	754,876	SH		SOLE		754,876	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	24,324	379	SH		SOLE		379	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,786,322	27,833	SH		DFND	3	0	27,833	0
NEWELL BRANDS INC	COM	651229106	152,570,218	15,318,295	SH		SOLE		15,289,072	0	29,223
NEWELL BRANDS INC	COM	651229106	8,481,777	851,584	SH		DFND	6	0	851,584	0
NEWELL BRANDS INC	COM	651229106	4,016,589	403,272	SH		DFND	1	0	403,272	0
NEXTERA ENERGY INC	COM	65339F101	559,689,278	7,807,076	SH		SOLE		7,807,076	0	0
NEXTERA ENERGY INC	COM	65339F101	7,980,818	111,324	SH		DFND	6	0	111,324	0
NEXTERA ENERGY INC	COM	65339F101	17,808,154	248,405	SH		DFND	1	0	245,549	2,856
NEXTERA ENERGY INC	COM	65339F101	4,135,581	57,687	SH		DFND	7,1	0	57,687	0
NEXTERA ENERGY INC	COM	65339F101	6,912,135	96,417	SH		DFND	4	0	0	96,417
NEXTERA ENERGY INC	COM	65339F101	1,955,130	27,272	SH		DFND	2	0	249	27,023
NEXTERA ENERGY INC	COM	65339F101	263,532	3,676	SH		DFND	8	0	3,676	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	16,882,032	370,220	SH		SOLE		370,220	0	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	14,139,967	310,087	SH		DFND	1	0	310,087	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	1,672,334	36,674	SH		DFND	7,1	0	36,674	0
NICE LTD	SPONSORED ADR	653656108	151,882,987	894,271	SH		SOLE		894,271	0	0
NICE LTD	SPONSORED ADR	653656108	3,390,006	19,960	SH		DFND	6	0	19,960	0
NICE LTD	SPONSORED ADR	653656108	10,068,115	59,280	SH		DFND	1	0	24,845	34,435
NICE LTD	SPONSORED ADR	653656108	10,015,465	58,970	SH		DFND	7,1	0	58,970	0
NIKE INC	CL B	654106103	325,254,101	4,298,323	SH		SOLE		4,166,290	0	132,033
NIKE INC	CL B	654106103	4,802,018	63,460	SH		DFND	6	0	63,460	0
NIKE INC	CL B	654106103	22,272,935	294,343	SH		DFND	1	0	294,343	0
NIKE INC	CL B	654106103	65,887,534	870,722	SH		DFND	7,1	0	828,577	42,145
NIKE INC	CL B	654106103	12,573,327	166,160	SH		DFND	4	0	166,160	0
NIKE INC	CL B	654106103	26,799,212	354,159	SH		DFND	5	0	354,159	0
NIKE INC	CL B	654106103	601,349	7,947	SH		DFND	8	0	2,159	5,788
NORDSON CORP	COM	655663102	63,753,754	304,692	SH		SOLE		304,692	0	0
NORDSON CORP	COM	655663102	5,735,478	27,411	SH		DFND	1	0	27,411	0
NORDSON CORP	COM	655663102	11,283,058	53,924	SH		DFND	7,1	0	53,924	0
NORDSON CORP	COM	655663102	2,157,055	10,309	SH		DFND	4	0	10,309	0
NORDSON CORP	COM	655663102	332,273	1,588	SH		DFND	8	0	1,588	0
NORFOLK SOUTHN CORP	COM	655844108	123,912,681	527,962	SH		SOLE		526,252	0	1,710
NORFOLK SOUTHN CORP	COM	655844108	11,816,910	50,349	SH		DFND	6	0	50,349	0
NORFOLK SOUTHN CORP	COM	655844108	5,597,595	23,850	SH		DFND	1	0	23,850	0
NORTHERN TR CORP	COM	665859104	465,527,940	4,541,736	SH		SOLE		4,414,425	0	127,311
NORTHERN TR CORP	COM	665859104	20,410,005	199,122	SH		DFND	6	0	199,122	0
NORTHERN TR CORP	COM	665859104	152,083,555	1,483,742	SH		DFND	1	0	533,396	950,346
NORTHERN TR CORP	COM	665859104	32,002,550	312,220	SH		DFND	7,1	0	312,220	0
NORTHERN TR CORP	COM	665859104	70,972,128	692,411	SH		DFND	4	0	575,869	116,542
NORTHERN TR CORP	COM	665859104	8,899,665	86,826	SH		DFND	2	0	86,826	0
NORTHERN TR CORP	COM	665859104	15,895,085	155,074	SH		DFND	5	0	155,074	0
NORTHERN TR CORP	COM	665859104	1,587,213	15,485	SH		DFND	8	0	15,485	0
NORTHROP GRUMMAN CORP	COM	666807102	851,580,204	1,814,614	SH		SOLE		1,789,328	0	25,286
NORTHROP GRUMMAN CORP	COM	666807102	60,707,354	129,360	SH		DFND	6	0	129,360	0
NORTHROP GRUMMAN CORP	COM	666807102	52,857,541	112,633	SH		DFND	1	0	76,598	36,035
NORTHROP GRUMMAN CORP	COM	666807102	7,026,210	14,972	SH		DFND	7,1	0	14,972	0
NORTHROP GRUMMAN CORP	COM	666807102	23,791,126	50,696	SH		DFND	4	0	50,696	0
NORTHROP GRUMMAN CORP	COM	666807102	5,836,090	12,436	SH		DFND	5	0	12,436	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	49,049,390	917,497	SH		SOLE		917,497	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,539	283	SH		SOLE		283	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,896,475	19,489	SH		DFND	1	0	19,489	0
NOVAVAX INC	COM NEW	670002401	729,614	90,748	SH		SOLE		90,748	0	0
NOVO-NORDISK A S	ADR	670100205	31,655	368	SH		SOLE		368	0	0
NOVO-NORDISK A S	ADR	670100205	8,579,635	99,740	SH		DFND	1	0	99,740	0
NUTANIX INC	CL A	67059N108	5,595,829	91,465	SH		SOLE		91,465	0	0
NVIDIA CORPORATION	COM	67066G104	7,032,721,373	52,369,658	SH		SOLE		51,225,855	0	1,143,803
NVIDIA CORPORATION	COM	67066G104	360,410,591	2,683,823	SH		DFND	6	0	2,683,823	0
NVIDIA CORPORATION	COM	67066G104	621,885,575	4,630,915	SH		DFND	1	0	4,566,056	64,859
NVIDIA CORPORATION	COM	67066G104	490,691,497	3,653,969	SH		DFND	7,1	0	3,606,021	47,948
NVIDIA CORPORATION	COM	67066G104	149,208,948	1,111,095	SH		DFND	4	0	345,445	765,650
NVIDIA CORPORATION	COM	67066G104	99,599,804	741,677	SH		DFND	2	0	3,371	738,306
NVIDIA CORPORATION	COM	67066G104	54,984,369	409,445	SH		DFND	5	0	409,445	0
NVIDIA CORPORATION	COM	67066G104	11,871,370	88,401	SH		DFND	8	0	88,401	0
NUTRIEN LTD	COM	67077M108	36,463,508	814,827	SH		SOLE		814,827	0	0
NUTRIEN LTD	COM	67077M108	90,529	2,023	SH		DFND	6	0	2,023	0
NUTRIEN LTD	COM	67077M108	19,279,150	430,819	SH		DFND	1	0	137,552	293,267
NUTRIEN LTD	COM	67077M108	37,793,926	844,557	SH		DFND	7,1	0	844,557	0
NUTRIEN LTD	COM	67077M108	11,501,019	257,006	SH		DFND	4	0	169,895	87,111
NUTRIEN LTD	COM	67077M108	1,189,187	26,574	SH		DFND	2	0	26,574	0
NUTRIEN LTD	COM	67077M108	2,119,136	47,355	SH		DFND	5	0	47,355	0
NUTRIEN LTD	COM	67077M108	315,309	7,046	SH		DFND	8	0	7,046	0
NURIX THERAPEUTICS INC	COM	67080M103	1,269,891	67,404	SH		SOLE		67,404	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	423,011,620	356,731	SH		SOLE		356,731	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	36,431,333	30,723	SH		DFND	6	0	30,723	0
OREILLY AUTOMOTIVE INC	COM	67103H107	41,993,921	35,414	SH		DFND	1	0	27,216	8,198
OREILLY AUTOMOTIVE INC	COM	67103H107	11,273,401	9,507	SH		DFND	7,1	0	9,507	0
OREILLY AUTOMOTIVE INC	COM	67103H107	677,092	571	SH		DFND	2	0	17	554
OREILLY AUTOMOTIVE INC	COM	67103H107	3,183,873	2,685	SH		DFND	5	0	2,685	0
OREILLY AUTOMOTIVE INC	COM	67103H107	328,467	277	SH		DFND	8	0	277	0
OATLY GROUP AB	SPONSORED ADS	67421J108	4,687,414	7,072,140	SH		SOLE		7,072,140	0	0
OKTA INC	CL A	679295105	57,892,626	734,678	SH		SOLE		734,678	0	0
OKTA INC	CL A	679295105	198,103	2,514	SH		DFND	6	0	2,514	0
OKTA INC	CL A	679295105	3,008,978	38,185	SH		DFND	1	0	38,185	0
OKTA INC	CL A	679295105	6,034,819	76,584	SH		DFND	7,1	0	76,584	0
OKTA INC	CL A	679295105	1,076,644	13,663	SH		DFND	4	0	13,663	0
OKTA INC	CL A	679295105	294,554	3,738	SH		DFND	8	0	3,738	0
OLD REP INTL CORP	COM	680223104	1,172,665	32,403	SH		SOLE		32,403	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	37,846,755	344,908	SH		SOLE		344,908	0	0
OLYMPIC STEEL INC	COM	68162K106	1,374,936	41,906	SH		SOLE		41,906	0	0
OMNICOM GROUP INC	COM	681919106	276,822,945	3,217,375	SH		SOLE		3,158,532	0	58,843
OMNICOM GROUP INC	COM	681919106	9,499,762	110,411	SH		DFND	6	0	110,411	0
OMNICOM GROUP INC	COM	681919106	115,598,612	1,343,545	SH		DFND	1	0	482,740	860,805
OMNICOM GROUP INC	COM	681919106	28,903,417	335,930	SH		DFND	7,1	0	335,930	0
OMNICOM GROUP INC	COM	681919106	51,788,250	601,909	SH		DFND	4	0	548,401	53,508
OMNICOM GROUP INC	COM	681919106	189,288	2,200	SH		DFND	3	0	2,200	0
OMNICOM GROUP INC	COM	681919106	8,212,174	95,446	SH		DFND	2	0	95,446	0
OMNICOM GROUP INC	COM	681919106	16,567,432	192,555	SH		DFND	5	0	188,983	3,572
OMNICOM GROUP INC	COM	681919106	6,340,288	73,690	SH		DFND	8	0	53,257	20,433
ON SEMICONDUCTOR CORP	COM	682189105	110,931,998	1,759,429	SH		SOLE		1,753,622	0	5,807
ON SEMICONDUCTOR CORP	COM	682189105	10,295,119	163,285	SH		DFND	6	0	163,285	0
ON SEMICONDUCTOR CORP	COM	682189105	5,042,298	79,973	SH		DFND	1	0	79,973	0
ONE GAS INC	COM	68235P108	36,393,714	525,541	SH		SOLE		525,541	0	0
ONESTREAM INC	CL A	68278B107	24,179,741	847,817	SH		SOLE		847,817	0	0
ONTO INNOVATION INC	COM	683344105	127,894,558	767,352	SH		SOLE		755,695	0	11,657
ONTO INNOVATION INC	COM	683344105	4,213,418	25,280	SH		DFND	6	0	25,280	0
ONTO INNOVATION INC	COM	683344105	4,481,423	26,888	SH		DFND	1	0	26,888	0
ONTO INNOVATION INC	COM	683344105	6,806,469	40,838	SH		DFND	7,1	0	40,838	0
ONTO INNOVATION INC	COM	683344105	1,178,857	7,073	SH		DFND	4	0	0	7,073
ONTO INNOVATION INC	COM	683344105	469,843	2,819	SH		DFND	8	0	2,819	0
OPEN TEXT CORP	COM	683715106	363,544	12,837	SH		DFND	7,1	0	12,837	0
ORACLE CORP	COM	68389X105	195,876,655	1,175,448	SH		SOLE		1,175,448	0	0
ORACLE CORP	COM	68389X105	1,168,146	7,010	SH		DFND	6	0	7,010	0
ORACLE CORP	COM	68389X105	85,819,100	514,997	SH		DFND	1	0	514,997	0
ORACLE CORP	COM	68389X105	27,468,271	164,836	SH		DFND	7,1	0	164,836	0
ORACLE CORP	COM	68389X105	39,320,208	235,959	SH		DFND	4	0	235,959	0
ORACLE CORP	COM	68389X105	1,095,825	6,576	SH		DFND	3	0	6,576	0
ORACLE CORP	COM	68389X105	13,716,805	82,314	SH		DFND	2	0	82,314	0
ORACLE CORP	COM	68389X105	35,217,531	211,339	SH		DFND	5	0	200,635	10,704
ORACLE CORP	COM	68389X105	48,797,191	292,830	SH		DFND	8	0	231,937	60,893
OPTION CARE HEALTH INC	COM NEW	68404L201	52,017,045	2,242,114	SH		SOLE		2,242,114	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,082,829	175,984	SH		DFND	1	0	175,984	0
ORGANON & CO	COMMON STOCK	68622V106	112,926,093	7,568,773	SH		SOLE		7,526,686	0	42,087
ORGANON & CO	COMMON STOCK	68622V106	5,295,212	354,907	SH		DFND	6	0	354,907	0
ORGANON & CO	COMMON STOCK	68622V106	22,622,316	1,516,241	SH		DFND	1	0	1,509,083	7,158
ORGANON & CO	COMMON STOCK	68622V106	2,204,937	147,784	SH		DFND	7,1	0	147,784	0
ORGANON & CO	COMMON STOCK	68622V106	3,883,318	260,276	SH		DFND	4	0	0	260,276
ORGANON & CO	COMMON STOCK	68622V106	45,133	3,025	SH		DFND	2	0	3,025	0
ORGANON & CO	COMMON STOCK	68622V106	657,390	44,061	SH		DFND	8	0	44,061	0
ORRSTOWN FINL SVCS INC	COM	687380105	568,553	15,530	SH		SOLE		15,530	0	0
OTIS WORLDWIDE CORP	COM	68902V107	530,567,506	5,729,052	SH		SOLE		5,617,080	0	111,972
OTIS WORLDWIDE CORP	COM	68902V107	30,565,375	330,044	SH		DFND	6	0	330,044	0
OTIS WORLDWIDE CORP	COM	68902V107	33,364,975	360,274	SH		DFND	1	0	325,630	34,644
OTIS WORLDWIDE CORP	COM	68902V107	47,817,321	516,330	SH		DFND	7,1	0	493,806	22,524
OTIS WORLDWIDE CORP	COM	68902V107	16,418,827	177,290	SH		DFND	4	0	177,290	0
OTIS WORLDWIDE CORP	COM	68902V107	418,597	4,520	SH		DFND	3	0	4,520	0
OTIS WORLDWIDE CORP	COM	68902V107	3,601,140	38,885	SH		DFND	2	0	38,885	0
OTIS WORLDWIDE CORP	COM	68902V107	27,575,091	297,755	SH		DFND	5	0	290,422	7,333
OTIS WORLDWIDE CORP	COM	68902V107	14,022,265	151,412	SH		DFND	8	0	109,975	41,437
OWENS & MINOR INC NEW	COM	690732102	1,279,566	97,901	SH		SOLE		97,901	0	0
OWENS CORNING NEW	COM	690742101	596,120	3,500	SH		SOLE		3,500	0	0
OWENS CORNING NEW	COM	690742101	103,725	609	SH		DFND	1	0	0	609
PG&E CORP	COM	69331C108	1,874,655,224	92,896,691	SH		SOLE		91,869,982	0	1,026,709
PG&E CORP	COM	69331C108	108,991,232	5,400,953	SH		DFND	6	0	5,400,953	0
PG&E CORP	COM	69331C108	169,295,166	8,389,255	SH		DFND	1	0	3,888,760	4,500,495
PG&E CORP	COM	69331C108	54,490,944	2,700,245	SH		DFND	7,1	0	2,700,245	0
PG&E CORP	COM	69331C108	72,176,817	3,576,651	SH		DFND	4	0	3,312,925	263,726
PG&E CORP	COM	69331C108	8,283,930	410,502	SH		DFND	2	0	410,502	0
PG&E CORP	COM	69331C108	11,108,646	550,478	SH		DFND	5	0	550,478	0
PG&E CORP	COM	69331C108	2,354,078	116,654	SH		DFND	8	0	42,995	73,659
PG&E CORP	PFD CONV SER A	69331C306	4,937,425	99,165	SH		SOLE		99,165	0	0
PG&E CORP	PFD CONV SER A	69331C306	2,874,775	57,738	SH		DFND	1	0	57,738	0
PG&E CORP	PFD CONV SER A	69331C306	342,505	6,879	SH		DFND	7,1	0	6,879	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	4,408,493	4,065,000	PRN		SOLE		4,065,000	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	430,547	397,000	PRN		DFND	7,1	0	397,000	0
PJT PARTNERS INC	COM CL A	69343T107	17,568,987	111,330	SH		SOLE		111,330	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,232,556,034	6,391,268	SH		SOLE		6,300,768	0	90,500
PNC FINL SVCS GROUP INC	COM	693475105	74,413,101	385,860	SH		DFND	6	0	385,860	0
PNC FINL SVCS GROUP INC	COM	693475105	82,564,292	428,127	SH		DFND	1	0	254,643	173,484
PNC FINL SVCS GROUP INC	COM	693475105	41,418,395	214,770	SH		DFND	7,1	0	214,770	0
PNC FINL SVCS GROUP INC	COM	693475105	15,728,653	81,559	SH		DFND	4	0	79,854	1,705
PNC FINL SVCS GROUP INC	COM	693475105	1,635,175	8,479	SH		DFND	2	0	8,479	0
PNC FINL SVCS GROUP INC	COM	693475105	2,959,862	15,348	SH		DFND	5	0	15,348	0
PNC FINL SVCS GROUP INC	COM	693475105	2,487,572	12,899	SH		DFND	8	0	1,478	11,421
PPG INDS INC	COM	693506107	404,378,624	3,385,338	SH		SOLE		3,323,825	0	61,513
PPG INDS INC	COM	693506107	20,330,987	170,205	SH		DFND	6	0	170,205	0
PPG INDS INC	COM	693506107	93,349,578	781,495	SH		DFND	1	0	238,031	543,464
PPG INDS INC	COM	693506107	34,317,746	287,298	SH		DFND	7,1	0	287,298	0
PPG INDS INC	COM	693506107	49,712,462	416,178	SH		DFND	4	0	407,308	8,870
PPG INDS INC	COM	693506107	571,688	4,786	SH		DFND	3	0	4,786	0
PPG INDS INC	COM	693506107	10,131,032	84,814	SH		DFND	2	0	84,814	0
PPG INDS INC	COM	693506107	23,405,750	195,946	SH		DFND	5	0	188,193	7,753
PPG INDS INC	COM	693506107	19,139,474	160,230	SH		DFND	8	0	116,177	44,053
PPL CORP	COM	69351T106	201,166,793	6,197,375	SH		SOLE		6,197,375	0	0
PPL CORP	COM	69351T106	7,572,561	233,289	SH		DFND	4	0	60,613	172,676
PPL CORP	COM	69351T106	770,406	23,734	SH		DFND	5	0	23,734	0
PPL CORP	COM	69351T106	119,161	3,671	SH		DFND	8	0	3,671	0
PVH CORPORATION	COM	693656100	197,622,639	1,868,772	SH		SOLE		1,858,199	0	10,573
PVH CORPORATION	COM	693656100	13,871,862	131,176	SH		DFND	6	0	131,176	0
PVH CORPORATION	COM	693656100	8,921,705	84,366	SH		DFND	1	0	81,777	2,589
PVH CORPORATION	COM	693656100	4,175,645	39,486	SH		DFND	4	0	0	39,486
PVH CORPORATION	COM	693656100	99,511	941	SH		DFND	2	0	941	0
PVH CORPORATION	COM	693656100	1,441,584	13,632	SH		DFND	8	0	13,632	0
PTC THERAPEUTICS INC	COM	69366J200	1,962,462	43,475	SH		SOLE		43,475	0	0
PTC INC	COM	69370C100	146,054,193	794,334	SH		SOLE		794,334	0	0
PTC INC	COM	69370C100	17,167,574	93,368	SH		DFND	6	0	93,368	0
PTC INC	COM	69370C100	15,584,637	84,759	SH		DFND	1	0	37,918	46,841
PTC INC	COM	69370C100	355,053	1,931	SH		DFND	7,1	0	1,931	0
PTC INC	COM	69370C100	627,916	3,415	SH		DFND	2	0	0	3,415
PTC INC	COM	69370C100	1,659,978	9,028	SH		DFND	5	0	9,028	0
PACCAR INC	COM	693718108	905,498,365	8,705,041	SH		SOLE		8,593,638	0	111,403
PACCAR INC	COM	693718108	68,368,809	657,266	SH		DFND	6	0	657,266	0
PACCAR INC	COM	693718108	139,497,997	1,341,069	SH		DFND	1	0	1,228,565	112,504
PACCAR INC	COM	693718108	6,632,107	63,758	SH		DFND	7,1	0	63,758	0
P10 INC	COM CL A	69376K106	52,448,306	4,159,263	SH		SOLE		4,159,263	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	67,490,936	2,708,304	SH		SOLE		2,708,304	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,422,234	57,072	SH		DFND	1	0	57,072	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,791,648	71,896	SH		DFND	7,1	0	71,896	0
PACIFIC PREMIER BANCORP	COM	69478X105	142,368	5,713	SH		DFND	8	0	5,713	0
PAGERDUTY INC	COM	69553P100	4,451,350	243,776	SH		SOLE		243,776	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37,873,765	500,777	SH		SOLE		500,777	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	536,141	7,089	SH		DFND	8	0	7,089	0
PATRICK INDS INC	COM	703343103	24,945,102	300,254	SH		SOLE		300,254	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,103,129	34,419	SH		SOLE		34,419	0	0
PEMBINA PIPELINE CORP	COM	706327103	29,745,156	805,011	SH		DFND	7,1	0	805,011	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	32,710,335	320,250	SH		SOLE		320,250	0	0
PENUMBRA INC	COM	70975L107	27,928,835	117,605	SH		SOLE		117,605	0	0
PEPSICO INC	COM	713448108	1,169,798,340	7,693,005	SH		SOLE		7,552,290	0	140,715
PEPSICO INC	COM	713448108	64,413,376	423,605	SH		DFND	6	0	423,605	0
PEPSICO INC	COM	713448108	151,667,685	997,420	SH		DFND	1	0	870,593	126,827
PEPSICO INC	COM	713448108	67,714,295	445,313	SH		DFND	7,1	0	429,420	15,893
PEPSICO INC	COM	713448108	31,364,504	206,264	SH		DFND	4	0	206,264	0
PEPSICO INC	COM	713448108	2,506,709	16,485	SH		DFND	2	0	16,485	0
PEPSICO INC	COM	713448108	25,481,607	167,576	SH		DFND	5	0	167,576	0
PEPSICO INC	COM	713448108	803,485	5,284	SH		DFND	8	0	5,284	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,883,804	45,935	SH		SOLE		45,935	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1,445,226	113,085	SH		SOLE		113,085	0	0
REVVITY INC	COM	714046109	89,887,569	805,372	SH		SOLE		802,736	0	2,636
REVVITY INC	COM	714046109	8,575,554	76,835	SH		DFND	6	0	76,835	0
REVVITY INC	COM	714046109	4,062,492	36,399	SH		DFND	1	0	36,399	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	242,317,452	16,851,005	SH		SOLE		16,817,895	0	33,110
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	14,087,094	979,631	SH		DFND	6	0	979,631	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,804,658	612,285	SH		DFND	1	0	612,285	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	157,580,750	13,309,185	SH		SOLE		13,309,185	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,372,619	369,309	SH		DFND	6	0	369,309	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,072,640	343,973	SH		DFND	1	0	343,973	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	15,814,274	1,335,665	SH		DFND	7,1	0	1,335,665	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	45,501	3,843	SH		DFND	8	0	3,843	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	97,361,813	7,570,903	SH		SOLE		7,570,903	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,645,366	361,226	SH		DFND	6	0	361,226	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,017,117	778,936	SH		DFND	1	0	724,845	54,091
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,870,076	300,939	SH		DFND	7,1	0	300,939	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,342,391	104,385	SH		DFND	4	0	16,947	87,438
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,000,379	77,790	SH		DFND	2	0	77,790	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	596,961	46,420	SH		DFND	8	0	46,420	0
PFIZER INC	COM	717081103	1,436,166,424	54,133,676	SH		SOLE		53,074,301	0	1,059,375
PFIZER INC	COM	717081103	79,788,391	3,007,478	SH		DFND	6	0	3,007,478	0
PFIZER INC	COM	717081103	303,570,056	11,442,520	SH		DFND	1	0	6,390,667	5,051,853
PFIZER INC	COM	717081103	60,569,025	2,283,039	SH		DFND	7,1	0	2,283,039	0
PFIZER INC	COM	717081103	112,257,052	4,231,325	SH		DFND	4	0	3,745,427	485,898
PFIZER INC	COM	717081103	11,779,055	443,990	SH		DFND	2	0	443,990	0
PFIZER INC	COM	717081103	24,702,401	931,112	SH		DFND	5	0	931,112	0
PFIZER INC	COM	717081103	771,970	29,098	SH		DFND	8	0	29,098	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,020,179	96,199	SH		SOLE		96,199	0	0
PHILIP MORRIS INTL INC	COM	718172109	623,617,715	5,181,701	SH		SOLE		5,139,105	0	42,596
PHILIP MORRIS INTL INC	COM	718172109	37,373,248	310,538	SH		DFND	6	0	310,538	0
PHILIP MORRIS INTL INC	COM	718172109	145,488,828	1,208,881	SH		DFND	1	0	611,809	597,072
PHILIP MORRIS INTL INC	COM	718172109	49,173,686	408,589	SH		DFND	7,1	0	408,589	0
PHILIP MORRIS INTL INC	COM	718172109	14,392,295	119,587	SH		DFND	4	0	85,148	34,439
PHILIP MORRIS INTL INC	COM	718172109	6,411,887	53,277	SH		DFND	2	0	53,277	0
PHILIP MORRIS INTL INC	COM	718172109	12,085,427	100,419	SH		DFND	5	0	100,419	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	41,336,773	1,103,491	SH		SOLE		1,103,491	0	0
PHILLIPS 66	COM	718546104	75,088,757	659,078	SH		SOLE		659,078	0	0
PHILLIPS 66	COM	718546104	1,761,358	15,460	SH		DFND	6	0	15,460	0
PHILLIPS 66	COM	718546104	39,374,322	345,601	SH		DFND	1	0	343,385	2,216
PHILLIPS 66	COM	718546104	3,746,702	32,886	SH		DFND	7,1	0	32,886	0
PHILLIPS 66	COM	718546104	5,868,193	51,507	SH		DFND	4	0	0	51,507
PHILLIPS 66	COM	718546104	20,166	177	SH		DFND	2	0	177	0
PHILLIPS 66	COM	718546104	306,244	2,688	SH		DFND	8	0	2,688	0
PHOTRONICS INC	COM	719405102	2,146,905	91,125	SH		SOLE		91,125	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,291,421	687,587	SH		SOLE		687,587	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,197,614	349,466	SH		DFND	4	0	0	349,466
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	29,289	3,201	SH		DFND	2	0	3,201	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	440,225	48,112	SH		DFND	8	0	48,112	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	27,474,454	283,271	SH		SOLE		283,271	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,014,515	10,460	SH		DFND	6	0	10,460	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	571,659	5,894	SH		DFND	1	0	5,894	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	219,100	2,259	SH		DFND	7,1	0	2,259	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,918,096	164,121	SH		DFND	4	0	144,512	19,609
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,452,515	107,769	SH		DFND	2	0	23,429	84,340
PDD HOLDINGS INC	SPONSORED ADS	722304102	425,495	4,387	SH		DFND	8	0	4,387	0
PINNACLE WEST CAP CORP	COM	723484101	208,122,133	2,455,139	SH		SOLE		2,449,673	0	5,466
PINNACLE WEST CAP CORP	COM	723484101	13,578,713	160,183	SH		DFND	6	0	160,183	0
PINNACLE WEST CAP CORP	COM	723484101	6,296,377	74,276	SH		DFND	1	0	74,276	0
PINTEREST INC	CL A	72352L106	26,079,323	899,287	SH		SOLE		899,287	0	0
PINTEREST INC	CL A	72352L106	348,812	12,028	SH		DFND	8	0	12,028	0
PITNEY BOWES INC	COM	724479100	575,153	79,441	SH		SOLE		79,441	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	166,153,619	9,039,914	SH		SOLE		9,018,750	0	21,164
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,340,148	616,983	SH		DFND	6	0	616,983	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,358,395	291,534	SH		DFND	1	0	291,534	0
PLAYTIKA HLDG CORP	COM	72815L107	1,068,843	154,012	SH		SOLE		154,012	0	0
PLEXUS CORP	COM	729132100	37,129,105	237,277	SH		SOLE		237,277	0	0
POPULAR INC	COM NEW	733174700	117,779,486	1,252,174	SH		SOLE		1,228,805	0	23,369
POPULAR INC	COM NEW	733174700	1,185,532	12,604	SH		DFND	6	0	12,604	0
POPULAR INC	COM NEW	733174700	11,713,198	124,529	SH		DFND	1	0	122,132	2,397
POPULAR INC	COM NEW	733174700	549,216	5,839	SH		DFND	7,1	0	5,839	0
POPULAR INC	COM NEW	733174700	1,742,179	18,522	SH		DFND	4	0	0	18,522
POPULAR INC	COM NEW	733174700	29,441	313	SH		DFND	2	0	313	0
POPULAR INC	COM NEW	733174700	446,597	4,748	SH		DFND	8	0	4,748	0
PORTLAND GEN ELEC CO	COM NEW	736508847	116,259,339	2,665,276	SH		SOLE		2,665,276	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	630,484	494,497	SH		SOLE		494,497	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	56,551,763	724,187	SH		SOLE		724,187	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	3,202,880	104,091	SH		SOLE		104,091	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,439,512	419,061	SH		SOLE		408,197	0	10,864
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,947,850	38,081	SH		DFND	1	0	38,081	0
PROCTER AND GAMBLE CO	COM	742718109	143,582,166	856,440	SH		SOLE		800,535	0	55,905
PROCTER AND GAMBLE CO	COM	742718109	3,089,119	18,426	SH		DFND	6	0	18,426	0
PROCTER AND GAMBLE CO	COM	742718109	8,508,908	50,754	SH		DFND	1	0	42,138	8,616
PROCTER AND GAMBLE CO	COM	742718109	24,656,956	147,074	SH		DFND	7,1	0	147,074	0
PROCTER AND GAMBLE CO	COM	742718109	7,603,263	45,352	SH		DFND	4	0	2,688	42,664
PROCTER AND GAMBLE CO	COM	742718109	1,970,893	11,756	SH		DFND	2	0	11,756	0
PROCTER AND GAMBLE CO	COM	742718109	1,546,404	9,224	SH		DFND	5	0	9,224	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	27,282,350	338,827	SH		SOLE		338,827	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,752,478	65,132	SH		SOLE		65,132	0	0
PROGRESSIVE CORP	COM	743315103	2,683,777,922	11,200,609	SH		SOLE		11,042,679	0	157,930
PROGRESSIVE CORP	COM	743315103	196,496,493	820,068	SH		DFND	6	0	820,068	0
PROGRESSIVE CORP	COM	743315103	277,882,186	1,159,727	SH		DFND	1	0	995,613	164,114
PROGRESSIVE CORP	COM	743315103	22,431,330	93,616	SH		DFND	7,1	0	93,616	0
PROGRESSIVE CORP	COM	743315103	52,314,051	218,330	SH		DFND	4	0	218,330	0
PROLOGIS INC.	COM	74340W103	1,282,908,699	12,137,263	SH		SOLE		11,845,375	0	291,888
PROLOGIS INC.	COM	74340W103	82,390,085	779,471	SH		DFND	6	0	779,471	0
PROLOGIS INC.	COM	74340W103	150,966,448	1,428,254	SH		DFND	1	0	1,238,479	189,775
PROLOGIS INC.	COM	74340W103	61,672,779	583,470	SH		DFND	7,1	0	583,470	0
PROLOGIS INC.	COM	74340W103	25,345,909	239,791	SH		DFND	4	0	239,791	0
PROLOGIS INC.	COM	74340W103	150,997,735	1,428,550	SH		DFND	8	0	1,428,550	0
PROSPERITY BANCSHARES INC	COM	743606105	160,225,898	2,126,422	SH		SOLE		2,122,153	0	4,269
PROSPERITY BANCSHARES INC	COM	743606105	9,325,617	123,764	SH		DFND	6	0	123,764	0
PROSPERITY BANCSHARES INC	COM	743606105	4,408,502	58,507	SH		DFND	1	0	58,507	0
PROSPERITY BANCSHARES INC	COM	743606105	2,328,692	30,905	SH		DFND	7,1	0	30,905	0
PROSPERITY BANCSHARES INC	COM	743606105	184,532	2,449	SH		DFND	8	0	2,449	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,252,531	32,449	SH		SOLE		32,449	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	279,071,653	3,303,014	SH		SOLE		3,294,861	0	8,153
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,256,900	239,755	SH		DFND	6	0	239,755	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,575,336	113,331	SH		DFND	1	0	113,331	0
PUBLIC STORAGE OPER CO	COM	74460D109	237,390,343	792,781	SH		SOLE		782,125	0	10,656
PUBLIC STORAGE OPER CO	COM	74460D109	17,095,030	57,090	SH		DFND	6	0	57,090	0
PUBLIC STORAGE OPER CO	COM	74460D109	11,221,514	37,475	SH		DFND	1	0	25,937	11,538
PUBLIC STORAGE OPER CO	COM	74460D109	1,939,772	6,478	SH		DFND	7,1	0	6,478	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,269,036	27,615	SH		DFND	5	0	27,615	0
QUAD / GRAPHICS INC	COM CL A	747301109	194,602	27,920	SH		SOLE		27,920	0	0
QUAKER HOUGHTON	COM	747316107	28,964,326	205,771	SH		SOLE		205,771	0	0
Q2 HLDGS INC	COM	74736L109	115,397,339	1,146,521	SH		SOLE		1,146,521	0	0
Q2 HLDGS INC	COM	74736L109	8,650,264	85,944	SH		DFND	6	0	85,944	0
Q2 HLDGS INC	COM	74736L109	8,190,998	81,381	SH		DFND	1	0	37,645	43,736
Q2 HLDGS INC	COM	74736L109	1,918,188	19,058	SH		DFND	7,1	0	19,058	0
Q2 HLDGS INC	COM	74736L109	306,278	3,043	SH		DFND	2	0	0	3,043
Q2 HLDGS INC	COM	74736L109	848,077	8,426	SH		DFND	5	0	8,426	0
Q2 HLDGS INC	COM	74736L109	137,689	1,368	SH		DFND	8	0	1,368	0
QUALCOMM INC	COM	747525103	167,313,533	1,089,139	SH		SOLE		1,054,273	0	34,866
QUALCOMM INC	COM	747525103	750,126	4,883	SH		DFND	6	0	4,883	0
QUALCOMM INC	COM	747525103	31,550,476	205,380	SH		DFND	1	0	204,080	1,300
QUALCOMM INC	COM	747525103	10,385,019	67,602	SH		DFND	7,1	0	67,602	0
QUALCOMM INC	COM	747525103	14,507,105	94,435	SH		DFND	4	0	13,437	80,998
QUALCOMM INC	COM	747525103	97,549	635	SH		DFND	2	0	635	0
QUALCOMM INC	COM	747525103	2,374,197	15,455	SH		DFND	8	0	15,455	0
QUANTA SVCS INC	COM	74762E102	312,799,426	989,715	SH		SOLE		988,482	0	1,233
QUANTA SVCS INC	COM	74762E102	32,750,365	103,624	SH		DFND	6	0	103,624	0
QUANTA SVCS INC	COM	74762E102	25,629,127	81,092	SH		DFND	1	0	46,110	34,982
QUANTA SVCS INC	COM	74762E102	456,060	1,443	SH		DFND	7,1	0	1,443	0
QUANTA SVCS INC	COM	74762E102	795,814	2,518	SH		DFND	2	0	0	2,518
QUANTA SVCS INC	COM	74762E102	2,112,478	6,684	SH		DFND	5	0	6,684	0
QUEST DIAGNOSTICS INC	COM	74834L100	23,944,197	158,718	SH		SOLE		151,733	0	6,985
QUEST DIAGNOSTICS INC	COM	74834L100	62,758	416	SH		DFND	5	0	416	0
RB GLOBAL INC	COM	74935Q107	589,803,805	6,538,120	SH		SOLE		6,538,120	0	0
RB GLOBAL INC	COM	74935Q107	95,541,231	1,059,098	SH		DFND	6	0	1,059,098	0
RB GLOBAL INC	COM	74935Q107	164,419,452	1,822,630	SH		DFND	1	0	813,531	1,009,099
RB GLOBAL INC	COM	74935Q107	41,904,890	464,526	SH		DFND	7,1	0	464,526	0
RB GLOBAL INC	COM	74935Q107	386,279	4,282	SH		DFND	8	0	4,282	0
REV GROUP INC	COM	749527107	3,764,389	118,117	SH		SOLE		118,117	0	0
RPM INTL INC	COM	749685103	39,434,577	320,450	SH		SOLE		302,617	0	17,833
RPM INTL INC	COM	749685103	2,743,377	22,293	SH		DFND	6	0	22,293	0
RPM INTL INC	COM	749685103	4,588,538	37,287	SH		DFND	1	0	29,333	7,954
RPM INTL INC	COM	749685103	2,500,825	20,322	SH		DFND	7,1	0	20,322	0
RPM INTL INC	COM	749685103	2,023,229	16,441	SH		DFND	4	0	1,978	14,463
RPM INTL INC	COM	749685103	1,057,208	8,591	SH		DFND	2	0	8,591	0
RXO INC	COMMON STOCK	74982T103	24,424,557	1,024,520	SH		SOLE		1,024,520	0	0
RAYMOND JAMES FINL INC	COM	754730109	290,688,601	1,871,426	SH		SOLE		1,865,840	0	5,586
RAYMOND JAMES FINL INC	COM	754730109	25,456,723	163,888	SH		DFND	6	0	163,888	0
RAYMOND JAMES FINL INC	COM	754730109	16,039,842	103,263	SH		DFND	1	0	102,635	628
RAYMOND JAMES FINL INC	COM	754730109	2,860,402	18,415	SH		DFND	4	0	0	18,415
RAYONIER INC	COM	754907103	48,080,637	1,842,170	SH		SOLE		1,717,427	0	124,743
RAYONIER INC	COM	754907103	1,340,966	51,378	SH		DFND	6	0	51,378	0
RAYONIER INC	COM	754907103	7,549,947	289,270	SH		DFND	1	0	255,198	34,072
RAYONIER INC	COM	754907103	10,757,507	412,165	SH		DFND	7,1	0	412,165	0
RAYONIER INC	COM	754907103	20,301,467	777,834	SH		DFND	8	0	777,834	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,409,116	292,014	SH		SOLE		292,014	0	0
RTX CORPORATION	COM	75513E101	1,458,820,593	12,606,469	SH		SOLE		12,426,956	0	179,513
RTX CORPORATION	COM	75513E101	99,757,467	862,059	SH		DFND	6	0	862,059	0
RTX CORPORATION	COM	75513E101	160,908,429	1,390,498	SH		DFND	1	0	1,220,524	169,974
RTX CORPORATION	COM	75513E101	12,403,564	107,186	SH		DFND	7,1	0	107,186	0
RTX CORPORATION	COM	75513E101	3,231,944	27,929	SH		DFND	5	0	27,929	0
REGAL REXNORD CORPORATION	COM	758750103	295,373,105	1,904,036	SH		SOLE		1,884,138	0	19,898
REGAL REXNORD CORPORATION	COM	758750103	14,497,209	93,452	SH		DFND	6	0	93,452	0
REGAL REXNORD CORPORATION	COM	758750103	56,278,682	362,784	SH		DFND	1	0	93,946	268,838
REGAL REXNORD CORPORATION	COM	758750103	24,874,940	160,349	SH		DFND	7,1	0	160,349	0
REGAL REXNORD CORPORATION	COM	758750103	27,372,689	176,450	SH		DFND	4	0	171,489	4,961
REGAL REXNORD CORPORATION	COM	758750103	3,816,508	24,602	SH		DFND	2	0	24,602	0
REGAL REXNORD CORPORATION	COM	758750103	6,864,503	44,250	SH		DFND	5	0	44,250	0
REGAL REXNORD CORPORATION	COM	758750103	136,825	882	SH		DFND	8	0	882	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,671	22	SH		SOLE		22	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,572,402	14,842	SH		DFND	1	0	0	14,842
REGENERON PHARMACEUTICALS	COM	75886F107	263,562	370	SH		DFND	2	0	0	370
REGIONS FINANCIAL CORP NEW	COM	7591EP100	162,317,729	6,901,264	SH		SOLE		6,878,897	0	22,367
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,435,423	656,268	SH		DFND	6	0	656,268	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,343,579	312,227	SH		DFND	1	0	312,227	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,899,620	60,383	SH		SOLE		60,383	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,812,012	13,163	SH		DFND	6	0	13,163	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,522,972	16,491	SH		DFND	1	0	7,232	9,259
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,327,507	29,619	SH		DFND	7,1	0	29,619	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	611,623	2,863	SH		DFND	4	0	2,863	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,675,288	12,523	SH		DFND	2	0	12,523	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	41,444	194	SH		DFND	5	0	194	0
RELX PLC	SPONSORED ADR	759530108	33,520	738	SH		SOLE		738	0	0
RELX PLC	SPONSORED ADR	759530108	2,335,496	51,420	SH		DFND	1	0	51,420	0
REMITLY GLOBAL INC	COM	75960P104	32,017,915	1,418,605	SH		SOLE		1,418,605	0	0
REPUBLIC SVCS INC	COM	760759100	10,419,716	51,793	SH		SOLE		51,793	0	0
REPUBLIC SVCS INC	COM	760759100	2,988,529	14,855	SH		DFND	6	0	14,855	0
REPUBLIC SVCS INC	COM	760759100	3,464,118	17,219	SH		DFND	1	0	5,788	11,431
REPUBLIC SVCS INC	COM	760759100	7,405,838	36,812	SH		DFND	7,1	0	36,812	0
REPUBLIC SVCS INC	COM	760759100	717,609	3,567	SH		DFND	4	0	3,567	0
REPUBLIC SVCS INC	COM	760759100	3,138,207	15,599	SH		DFND	2	0	15,599	0
REPUBLIC SVCS INC	COM	760759100	10,599,571	52,687	SH		DFND	5	0	52,687	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,256	142	SH		SOLE		142	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	38,925,822	597,205	SH		DFND	7,1	0	597,205	0
REXFORD INDL RLTY INC	COM	76169C100	66,531,076	1,720,928	SH		SOLE		1,602,540	0	118,388
REXFORD INDL RLTY INC	COM	76169C100	1,408,152	36,424	SH		DFND	6	0	36,424	0
REXFORD INDL RLTY INC	COM	76169C100	8,316,655	215,123	SH		DFND	1	0	182,855	32,268
REXFORD INDL RLTY INC	COM	76169C100	15,390,353	398,095	SH		DFND	7,1	0	398,095	0
REXFORD INDL RLTY INC	COM	76169C100	38,533,504	996,728	SH		DFND	8	0	996,728	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,256,742	83,614	SH		SOLE		83,614	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	536,561	19,880	SH		DFND	5	0	19,880	0
RIO TINTO PLC	SPONSORED ADR	767204100	47,695	811	SH		SOLE		811	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,822,057	47,986	SH		DFND	1	0	47,986	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,980,335	118,693	SH		DFND	7,1	0	118,693	0
ROBINHOOD MKTS INC	COM CL A	770700102	45,693,652	1,226,346	SH		SOLE		1,226,346	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,282,686	141,779	SH		DFND	6	0	141,779	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,863,622	130,532	SH		DFND	1	0	58,445	72,087
ROBINHOOD MKTS INC	COM CL A	770700102	111,296	2,987	SH		DFND	7,1	0	2,987	0
ROBINHOOD MKTS INC	COM CL A	770700102	189,393	5,083	SH		DFND	2	0	0	5,083
ROBINHOOD MKTS INC	COM CL A	770700102	518,585	13,918	SH		DFND	5	0	13,918	0
ROBLOX CORP	CL A	771049103	48,947,535	845,965	SH		SOLE		845,965	0	0
ROBLOX CORP	CL A	771049103	5,656,625	97,764	SH		DFND	6	0	97,764	0
ROBLOX CORP	CL A	771049103	5,208,615	90,021	SH		DFND	1	0	40,307	49,714
ROBLOX CORP	CL A	771049103	119,423	2,064	SH		DFND	7,1	0	2,064	0
ROBLOX CORP	CL A	771049103	202,799	3,505	SH		DFND	2	0	0	3,505
ROBLOX CORP	CL A	771049103	555,398	9,599	SH		DFND	5	0	9,599	0
ROCKWELL AUTOMATION INC	COM	773903109	897,381	3,140	SH		SOLE		3,140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	441,831	1,546	SH		DFND	6	0	1,546	0
ROGERS COMMUNICATIONS INC	CL B	775109200	69,430,041	2,259,357	SH		SOLE		2,259,357	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	18,142,685	590,390	SH		DFND	7,1	0	590,390	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,865,065	60,692	SH		DFND	4	0	60,692	0
ROGERS COMMUNICATIONS INC	CL B	775109200	114,193	3,716	SH		DFND	8	0	3,716	0
ROPER TECHNOLOGIES INC	COM	776696106	12,996	25	SH		SOLE		25	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,812,223	24,646	SH		DFND	1	0	3,664	20,982
ROSS STORES INC	COM	778296103	470,832,262	3,112,529	SH		SOLE		3,026,719	0	85,810
ROSS STORES INC	COM	778296103	16,747,556	110,713	SH		DFND	6	0	110,713	0
ROSS STORES INC	COM	778296103	35,752,967	236,352	SH		DFND	1	0	236,352	0
ROSS STORES INC	COM	778296103	40,769,988	269,518	SH		DFND	7,1	0	254,121	15,397
ROSS STORES INC	COM	778296103	14,585,302	96,419	SH		DFND	4	0	68,605	27,814
ROSS STORES INC	COM	778296103	37,061	245	SH		DFND	2	0	245	0
ROSS STORES INC	COM	778296103	19,339,416	127,847	SH		DFND	5	0	127,847	0
ROSS STORES INC	COM	778296103	740,013	4,892	SH		DFND	8	0	4,892	0
ROYAL BK CDA	COM	780087102	5,290,871	43,904	SH		SOLE		43,904	0	0
ROYAL BK CDA	COM	780087102	1,263,909	10,488	SH		DFND	6	0	10,488	0
ROYAL BK CDA	COM	780087102	1,492,637	12,386	SH		DFND	1	0	4,086	8,300
ROYAL BK CDA	COM	780087102	294,806,505	2,446,324	SH		DFND	7,1	0	2,446,324	0
ROYAL BK CDA	COM	780087102	2,464,188	20,448	SH		DFND	4	0	2,488	17,960
ROYAL BK CDA	COM	780087102	1,325,610	11,000	SH		DFND	2	0	11,000	0
ROYAL BK CDA	COM	780087102	10,014,502	83,101	SH		DFND	5	0	83,101	0
ROYAL GOLD INC	COM	780287108	317,495	2,408	SH		SOLE		2,408	0	0
ROYAL GOLD INC	COM	780287108	325,933	2,472	SH		DFND	6	0	2,472	0
RUSH STREET INTERACTIVE INC	COM	782011100	3,229,825	235,410	SH		SOLE		235,410	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	872,953,086	20,026,453	SH		SOLE		20,026,453	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	109,499,257	2,512,027	SH		DFND	6	0	2,512,027	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	163,606,478	3,753,303	SH		DFND	1	0	1,937,111	1,816,192
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	51,177,406	1,174,063	SH		DFND	7,1	0	1,174,063	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	6,529,433	149,792	SH		DFND	4	0	5,763	144,029
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,342,347	122,559	SH		DFND	3	0	122,559	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	15,398,516	353,258	SH		DFND	2	0	292,810	60,448
RYERSON HLDG CORP	COM	783754104	1,322,095	71,426	SH		SOLE		71,426	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	42,746,011	409,680	SH		SOLE		382,436	0	27,244
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	763,038	7,313	SH		DFND	6	0	7,313	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,646,678	44,534	SH		DFND	1	0	37,245	7,289
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,413,346	90,218	SH		DFND	7,1	0	90,218	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	585,347	5,610	SH		DFND	5	0	5,610	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	30,873,789	295,896	SH		DFND	8	0	295,896	0
S&P GLOBAL INC	COM	78409V104	20,710,578	41,585	SH		SOLE		41,585	0	0
S&P GLOBAL INC	COM	78409V104	446,733	897	SH		DFND	6	0	897	0
S&P GLOBAL INC	COM	78409V104	271,426	545	SH		DFND	8	0	545	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	258,101,899	1,266,447	SH		SOLE		1,250,207	0	16,240
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,517,699	7,447	SH		DFND	6	0	7,447	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,530,847	61,486	SH		DFND	1	0	57,134	4,352
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,868,415	92,583	SH		DFND	7,1	0	92,583	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,333,696	31,078	SH		DFND	4	0	21,842	9,236
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	37,043,299	181,763	SH		DFND	8	0	181,763	0
SLM CORP	COM	78442P106	254,378,559	9,223,298	SH		SOLE		9,201,656	0	21,642
SLM CORP	COM	78442P106	16,656,886	603,948	SH		DFND	6	0	603,948	0
SLM CORP	COM	78442P106	8,158,688	295,819	SH		DFND	1	0	295,819	0
SM ENERGY CO	COM	78454L100	2,107,536	54,374	SH		SOLE		54,374	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,740,667	22,970	SH		SOLE		22,970	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,554,551	20,514	SH		DFND	6	0	20,514	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,827,889	24,121	SH		DFND	1	0	8,003	16,118
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,849,397	50,797	SH		DFND	7,1	0	50,797	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	467,866	6,174	SH		DFND	4	0	6,174	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,627,603	21,478	SH		DFND	2	0	21,478	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	866,923	11,440	SH		DFND	5	0	11,440	0
SABRE CORP	COM	78573M104	3,701,669	1,014,156	SH		SOLE		1,014,156	0	0
SAIA INC	COM	78709Y105	87,134,209	191,197	SH		SOLE		191,197	0	0
SAIA INC	COM	78709Y105	6,080,350	13,342	SH		DFND	6	0	13,342	0
SAIA INC	COM	78709Y105	8,569,091	18,803	SH		DFND	1	0	11,969	6,834
SAIA INC	COM	78709Y105	2,450,460	5,377	SH		DFND	7,1	0	5,377	0
SAIA INC	COM	78709Y105	213,282	468	SH		DFND	2	0	0	468
SAIA INC	COM	78709Y105	597,006	1,310	SH		DFND	5	0	1,310	0
SAIA INC	COM	78709Y105	185,482	407	SH		DFND	8	0	407	0
SALESFORCE INC	COM	79466L302	1,641,663,274	4,910,308	SH		SOLE		4,791,957	0	118,351
SALESFORCE INC	COM	79466L302	55,027,375	164,590	SH		DFND	6	0	164,590	0
SALESFORCE INC	COM	79466L302	126,831,094	379,359	SH		DFND	1	0	375,837	3,522
SALESFORCE INC	COM	79466L302	205,193,700	613,746	SH		DFND	7,1	0	599,158	14,588
SALESFORCE INC	COM	79466L302	66,740,292	199,624	SH		DFND	4	0	121,192	78,432
SALESFORCE INC	COM	79466L302	741,544	2,218	SH		DFND	3	0	2,218	0
SALESFORCE INC	COM	79466L302	18,848,857	56,378	SH		DFND	2	0	19,340	37,038
SALESFORCE INC	COM	79466L302	59,325,856	177,447	SH		DFND	5	0	173,843	3,604
SALESFORCE INC	COM	79466L302	29,964,326	89,625	SH		DFND	8	0	62,543	27,082
SANDY SPRING BANCORP INC	COM	800363103	31,604,170	937,531	SH		SOLE		937,531	0	0
SANMINA CORPORATION	COM	801056102	3,150,293	41,632	SH		SOLE		41,632	0	0
SANOFI	SPONSORED ADR	80105N105	14,855	308	SH		SOLE		308	0	0
SANOFI	SPONSORED ADR	80105N105	7,464,557	154,770	SH		DFND	1	0	154,770	0
SAP SE	SPON ADR	803054204	218,388	887	SH		SOLE		887	0	0
SAP SE	SPON ADR	803054204	5,276,527	21,431	SH		DFND	1	0	21,431	0
SAP SE	SPON ADR	803054204	30,830,662	125,221	SH		DFND	7,1	0	125,221	0
SCANSOURCE INC	COM	806037107	966,367	20,366	SH		SOLE		20,366	0	0
SCHLUMBERGER LTD	COM STK	806857108	207,304	5,407	SH		DFND	7,1	0	5,407	0
RADIUS RECYCLING INC	CL A	806882106	1,964,324	129,062	SH		SOLE		129,062	0	0
SCHRODINGER INC	COM	80810D103	43,967,948	2,279,313	SH		SOLE		2,279,313	0	0
SCHWAB CHARLES CORP	COM	808513105	712,721,629	9,630,072	SH		SOLE		9,395,639	0	234,433
SCHWAB CHARLES CORP	COM	808513105	5,614,473	75,861	SH		DFND	6	0	75,861	0
SCHWAB CHARLES CORP	COM	808513105	356,953,782	4,823,048	SH		DFND	1	0	2,451,609	2,371,439
SCHWAB CHARLES CORP	COM	808513105	148,975,765	2,012,914	SH		DFND	7,1	0	1,987,972	24,942
SCHWAB CHARLES CORP	COM	808513105	180,320,332	2,436,432	SH		DFND	4	0	2,373,889	62,543
SCHWAB CHARLES CORP	COM	808513105	1,877,042	25,362	SH		DFND	3	0	25,362	0
SCHWAB CHARLES CORP	COM	808513105	38,225,203	516,487	SH		DFND	2	0	516,487	0
SCHWAB CHARLES CORP	COM	808513105	102,286,557	1,382,064	SH		DFND	5	0	1,340,833	41,231
SCHWAB CHARLES CORP	COM	808513105	81,006,387	1,094,533	SH		DFND	8	0	836,333	258,200
MATIV HOLDINGS INC	COM	808541106	193,028	17,709	SH		SOLE		17,709	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,689,384	127,597	SH		SOLE		127,597	0	0
SELECTIVE INS GROUP INC	COM	816300107	35,984,719	384,781	SH		SOLE		384,781	0	0
SELECTIVE INS GROUP INC	COM	816300107	42,084	450	SH		DFND	5	0	450	0
SEMPRA	COM	816851109	368,481,983	4,200,661	SH		SOLE		4,194,869	0	5,792
SEMPRA	COM	816851109	14,927,839	170,176	SH		DFND	6	0	170,176	0
SEMPRA	COM	816851109	12,141,150	138,408	SH		DFND	1	0	138,408	0
SENTINELONE INC	CL A	81730H109	61,520,707	2,771,203	SH		SOLE		2,771,203	0	0
SERVICENOW INC	COM	81762P102	1,149,985,312	1,084,769	SH		SOLE		1,072,004	0	12,765
SERVICENOW INC	COM	81762P102	84,280,600	79,501	SH		DFND	6	0	79,501	0
SERVICENOW INC	COM	81762P102	101,983,544	96,200	SH		DFND	1	0	83,538	12,662
SERVICENOW INC	COM	81762P102	54,572,857	51,478	SH		DFND	7,1	0	51,478	0
SERVICENOW INC	COM	81762P102	12,133,073	11,445	SH		DFND	4	0	2,942	8,503
SERVICENOW INC	COM	81762P102	17,962,673	16,944	SH		DFND	2	0	57	16,887
SERVICENOW INC	COM	81762P102	2,323,783	2,192	SH		DFND	5	0	2,192	0
SERVICENOW INC	COM	81762P102	4,027,396	3,799	SH		DFND	8	0	2,303	1,496
SERVICETITAN INC	SHS CL A	81764X103	41,713,271	405,495	SH		SOLE		405,495	0	0
SERVICETITAN INC	SHS CL A	81764X103	3,466,925	33,702	SH		DFND	6	0	33,702	0
SERVICETITAN INC	SHS CL A	81764X103	3,189,999	31,010	SH		DFND	1	0	13,882	17,128
SERVICETITAN INC	SHS CL A	81764X103	521,962	5,074	SH		DFND	7,1	0	5,074	0
SERVICETITAN INC	SHS CL A	81764X103	125,193	1,217	SH		DFND	2	0	0	1,217
SERVICETITAN INC	SHS CL A	81764X103	340,294	3,308	SH		DFND	5	0	3,308	0
SERVICETITAN INC	SHS CL A	81764X103	37,856	368	SH		DFND	8	0	368	0
SHERWIN WILLIAMS CO	COM	824348106	562,024,625	1,653,354	SH		SOLE		1,619,191	0	34,163
SHERWIN WILLIAMS CO	COM	824348106	25,448,859	74,865	SH		DFND	6	0	74,865	0
SHERWIN WILLIAMS CO	COM	824348106	32,131,883	94,525	SH		DFND	1	0	80,915	13,610
SHERWIN WILLIAMS CO	COM	824348106	52,638,500	154,851	SH		DFND	7,1	0	148,824	6,027
SHERWIN WILLIAMS CO	COM	824348106	10,178,184	29,942	SH		DFND	4	0	29,942	0
SHERWIN WILLIAMS CO	COM	824348106	17,247,028	50,737	SH		DFND	5	0	50,737	0
SHERWIN WILLIAMS CO	COM	824348106	173,704	511	SH		DFND	8	0	511	0
SHOPIFY INC	CL A	82509L107	264,155,725	2,484,301	SH		SOLE		2,484,301	0	0
SHOPIFY INC	CL A	82509L107	14,829,101	139,463	SH		DFND	6	0	139,463	0
SHOPIFY INC	CL A	82509L107	22,221,800	208,989	SH		DFND	1	0	205,992	2,997
SHOPIFY INC	CL A	82509L107	187,396,205	1,762,402	SH		DFND	7,1	0	1,762,402	0
SHOPIFY INC	CL A	82509L107	2,352,126	22,121	SH		DFND	4	0	0	22,121
SHOPIFY INC	CL A	82509L107	4,566,555	42,947	SH		DFND	2	0	0	42,947
SHOPIFY INC	CL A	82509L107	993,229	9,341	SH		DFND	8	0	9,341	0
SILGAN HLDGS INC	COM	827048109	43,082,930	827,722	SH		SOLE		827,722	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	34,747,880	642,884	SH		SOLE		642,884	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	664,869	12,301	SH		DFND	6	0	12,301	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	369,107	6,829	SH		DFND	1	0	6,829	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,852,780	34,279	SH		DFND	7,1	0	0	34,279
QXO INC	COM NEW	82846H405	1,407,436	88,518	SH		SOLE		88,518	0	0
QXO INC	COM NEW	82846H405	28,446,181	1,789,068	SH		SOLE		1,789,068	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	35,428,298	908,884	SH		SOLE		908,884	0	0
SIMPSON MFG INC	COM	829073105	166,493	1,004	SH		SOLE		1,004	0	0
SIMPSON MFG INC	COM	829073105	169,976	1,025	SH		DFND	6	0	1,025	0
SKECHERS U S A INC	CL A	830566105	238,551,651	3,547,764	SH		SOLE		3,540,222	0	7,542
SKECHERS U S A INC	CL A	830566105	14,281,642	212,398	SH		DFND	6	0	212,398	0
SKECHERS U S A INC	CL A	830566105	7,045,340	104,779	SH		DFND	1	0	104,779	0
SKECHERS U S A INC	CL A	830566105	3,344,518	49,740	SH		DFND	7,1	0	49,740	0
SKECHERS U S A INC	CL A	830566105	264,320	3,931	SH		DFND	8	0	3,931	0
SKYWEST INC	COM	830879102	5,939,912	59,322	SH		SOLE		59,322	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	80,781,006	910,927	SH		SOLE		907,965	0	2,962
SKYWORKS SOLUTIONS INC	COM	83088M102	7,745,489	87,342	SH		DFND	6	0	87,342	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,669,401	41,378	SH		DFND	1	0	41,378	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	11,173,809	435,796	SH		SOLE		435,796	0	0
SNOWFLAKE INC	CL A	833445109	14,991,821	97,091	SH		SOLE		97,091	0	0
SNOWFLAKE INC	CL A	833445109	211,233	1,368	SH		DFND	8	0	1,368	0
SONY GROUP CORP	SPONSORED ADR	835699307	29,941	1,415	SH		SOLE		1,415	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,086,968	98,628	SH		DFND	1	0	98,628	0
SOUTHERN CO	COM	842587107	1,495,868,496	18,171,386	SH		SOLE		17,855,007	0	316,379
SOUTHERN CO	COM	842587107	91,470,444	1,111,157	SH		DFND	6	0	1,111,157	0
SOUTHERN CO	COM	842587107	155,403,778	1,887,801	SH		DFND	1	0	1,616,324	271,477
SOUTHERN CO	COM	842587107	23,853,702	289,768	SH		DFND	7,1	0	289,768	0
SOUTHERN CO	COM	842587107	37,856,745	459,873	SH		DFND	4	0	459,873	0
SOUTHERN CO	COM	842587107	34,739	422	SH		DFND	5	0	422	0
SOUTHWEST GAS HLDGS INC	COM	844895102	370,167	5,235	SH		SOLE		5,235	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	21,412,264	592,645	SH		SOLE		592,645	0	0
BLOCK INC	CL A	852234103	391,777,383	4,609,688	SH		SOLE		4,609,688	0	0
BLOCK INC	CL A	852234103	38,871,536	457,366	SH		DFND	6	0	457,366	0
BLOCK INC	CL A	852234103	40,551,534	477,133	SH		DFND	1	0	317,109	160,024
BLOCK INC	CL A	852234103	8,821,622	103,796	SH		DFND	7,1	0	103,796	0
BLOCK INC	CL A	852234103	4,739,722	55,768	SH		DFND	2	0	0	55,768
BLOCK INC	CL A	852234103	2,595,680	30,541	SH		DFND	5	0	30,541	0
STAG INDL INC	COM	85254J102	144,606,609	4,275,772	SH		SOLE		4,267,516	0	8,256
STAG INDL INC	COM	85254J102	8,189,310	242,144	SH		DFND	6	0	242,144	0
STAG INDL INC	COM	85254J102	3,868,704	114,391	SH		DFND	1	0	114,391	0
STANDARDAERO INC	COM	85423L103	94,720,271	3,825,536	SH		SOLE		3,820,674	0	4,862
STANDARDAERO INC	COM	85423L103	3,286,791	132,746	SH		DFND	6	0	132,746	0
STANDARDAERO INC	COM	85423L103	3,179,060	128,395	SH		DFND	1	0	128,395	0
STANDARDAERO INC	COM	85423L103	1,582,189	63,901	SH		DFND	7,1	0	63,901	0
STANDARDAERO INC	COM	85423L103	125,707	5,077	SH		DFND	8	0	5,077	0
STANLEY BLACK & DECKER INC	COM	854502101	180,838,853	2,252,321	SH		SOLE		2,223,661	0	28,660
STANLEY BLACK & DECKER INC	COM	854502101	11,725,632	146,041	SH		DFND	6	0	146,041	0
STANLEY BLACK & DECKER INC	COM	854502101	30,484,106	379,675	SH		DFND	1	0	122,803	256,872
STANLEY BLACK & DECKER INC	COM	854502101	6,308,546	78,572	SH		DFND	7,1	0	78,572	0
STANLEY BLACK & DECKER INC	COM	854502101	14,050,991	175,003	SH		DFND	4	0	150,761	24,242
STANLEY BLACK & DECKER INC	COM	854502101	1,863,691	23,212	SH		DFND	2	0	23,212	0
STANLEY BLACK & DECKER INC	COM	854502101	3,504,257	43,645	SH		DFND	5	0	43,645	0
STARBUCKS CORP	COM	855244109	91,680,153	1,004,714	SH		SOLE		962,057	0	42,657
STARBUCKS CORP	COM	855244109	1,571,873	17,226	SH		DFND	6	0	17,226	0
STARBUCKS CORP	COM	855244109	6,122,054	67,091	SH		DFND	1	0	67,091	0
STARBUCKS CORP	COM	855244109	18,542,000	203,200	SH		DFND	7,1	0	191,260	11,940
STARBUCKS CORP	COM	855244109	3,375,338	36,990	SH		DFND	4	0	36,990	0
STARBUCKS CORP	COM	855244109	9,048,989	99,167	SH		DFND	5	0	99,167	0
STATE STR CORP	COM	857477103	205,035	2,089	SH		SOLE		2,089	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	32,339,755	558,738	SH		SOLE		558,738	0	0
STEWART INFORMATION SVCS COR	COM	860372101	22,977,780	340,462	SH		SOLE		340,462	0	0
STRYKER CORPORATION	COM	863667101	66,037,131	183,411	SH		SOLE		176,117	0	7,294
STRYKER CORPORATION	COM	863667101	2,013,400	5,592	SH		DFND	6	0	5,592	0
STRYKER CORPORATION	COM	863667101	7,712,991	21,422	SH		DFND	1	0	21,422	0
STRYKER CORPORATION	COM	863667101	23,715,773	65,868	SH		DFND	7,1	0	62,006	3,862
STRYKER CORPORATION	COM	863667101	4,305,838	11,959	SH		DFND	4	0	11,959	0
STRYKER CORPORATION	COM	863667101	11,590,010	32,190	SH		DFND	5	0	32,190	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	31,154	2,150	SH		SOLE		2,150	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,978,320	136,530	SH		DFND	1	0	136,530	0
SUMMIT MATLS INC	CL A	86614U100	24,577,837	485,728	SH		SOLE		468,223	0	17,505
SUMMIT MATLS INC	CL A	86614U100	987,560	19,517	SH		DFND	1	0	19,517	0
SUMMIT MATLS INC	CL A	86614U100	1,063	21	SH		DFND	7,1	0	21	0
SUN CMNTYS INC	COM	866674104	241,047,639	1,960,215	SH		SOLE		1,909,961	0	50,254
SUN CMNTYS INC	COM	866674104	16,057,423	130,580	SH		DFND	6	0	130,580	0
SUN CMNTYS INC	COM	866674104	24,629,292	200,287	SH		DFND	1	0	187,355	12,932
SUN CMNTYS INC	COM	866674104	22,786,956	185,305	SH		DFND	7,1	0	185,305	0
SUN CMNTYS INC	COM	866674104	56,279,680	457,670	SH		DFND	8	0	457,670	0
SUNCOR ENERGY INC NEW	COM	867224107	408,599,796	11,451,788	SH		SOLE		11,371,722	0	80,066
SUNCOR ENERGY INC NEW	COM	867224107	60,974,301	1,708,921	SH		DFND	6	0	1,708,921	0
SUNCOR ENERGY INC NEW	COM	867224107	136,737,713	3,832,335	SH		DFND	1	0	1,525,556	2,306,779
SUNCOR ENERGY INC NEW	COM	867224107	164,453,259	4,609,116	SH		DFND	7,1	0	4,609,116	0
SUNCOR ENERGY INC NEW	COM	867224107	43,654,623	1,223,504	SH		DFND	4	0	1,039,455	184,049
SUNCOR ENERGY INC NEW	COM	867224107	5,796,287	162,452	SH		DFND	2	0	162,452	0
SUNCOR ENERGY INC NEW	COM	867224107	10,414,885	291,897	SH		DFND	5	0	291,897	0
SUNCOR ENERGY INC NEW	COM	867224107	1,000,539	28,042	SH		DFND	8	0	28,042	0
SWEETGREEN INC	COM CL A	87043Q108	42,389,379	1,322,189	SH		SOLE		1,322,189	0	0
SWEETGREEN INC	COM CL A	87043Q108	4,896,620	152,733	SH		DFND	6	0	152,733	0
SWEETGREEN INC	COM CL A	87043Q108	4,513,759	140,791	SH		DFND	1	0	62,932	77,859
SWEETGREEN INC	COM CL A	87043Q108	102,945	3,211	SH		DFND	7,1	0	3,211	0
SWEETGREEN INC	COM CL A	87043Q108	174,022	5,428	SH		DFND	2	0	0	5,428
SWEETGREEN INC	COM CL A	87043Q108	481,605	15,022	SH		DFND	5	0	15,022	0
SYLVAMO CORP	COMMON STOCK	871332102	3,188,615	40,352	SH		SOLE		40,352	0	0
SYNOPSYS INC	COM	871607107	479,926,880	988,806	SH		SOLE		988,806	0	0
SYNOPSYS INC	COM	871607107	39,418,027	81,214	SH		DFND	6	0	81,214	0
SYNOPSYS INC	COM	871607107	47,113,410	97,069	SH		DFND	1	0	81,958	15,111
SYNOPSYS INC	COM	871607107	20,075,460	41,362	SH		DFND	7,1	0	41,362	0
SYNOPSYS INC	COM	871607107	8,668,044	17,859	SH		DFND	2	0	0	17,859
SYNOPSYS INC	COM	871607107	1,228,932	2,532	SH		DFND	5	0	2,532	0
SYNCHRONY FINANCIAL	COM	87165B103	15,047,305	231,497	SH		SOLE		231,497	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,512,550	23,270	SH		DFND	4	0	0	23,270
SYSCO CORP	COM	871829107	118,088,876	1,544,453	SH		SOLE		1,539,487	0	4,966
SYSCO CORP	COM	871829107	11,242,143	147,033	SH		DFND	6	0	147,033	0
SYSCO CORP	COM	871829107	5,324,674	69,640	SH		DFND	1	0	69,640	0
TFI INTL INC	COM	87241L109	25,444,472	188,352	SH		DFND	7,1	0	188,352	0
TJX COS INC NEW	COM	872540109	192,873,890	1,596,506	SH		SOLE		1,531,571	0	64,935
TJX COS INC NEW	COM	872540109	4,703,012	38,929	SH		DFND	6	0	38,929	0
TJX COS INC NEW	COM	872540109	15,289,593	126,559	SH		DFND	1	0	113,056	13,503
TJX COS INC NEW	COM	872540109	37,262,999	308,443	SH		DFND	7,1	0	292,777	15,666
TJX COS INC NEW	COM	872540109	9,323,633	77,176	SH		DFND	4	0	52,486	24,690
TJX COS INC NEW	COM	872540109	2,053,166	16,995	SH		DFND	2	0	16,995	0
TJX COS INC NEW	COM	872540109	19,932,200	164,988	SH		DFND	5	0	164,988	0
TKO GROUP HOLDINGS INC	CL A	87256C101	202,394,909	1,424,213	SH		SOLE		1,424,213	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	22,402,505	157,642	SH		DFND	6	0	157,642	0
TKO GROUP HOLDINGS INC	CL A	87256C101	20,780,887	146,231	SH		DFND	1	0	66,390	79,841
TKO GROUP HOLDINGS INC	CL A	87256C101	466,405	3,282	SH		DFND	7,1	0	3,282	0
TKO GROUP HOLDINGS INC	CL A	87256C101	797,237	5,610	SH		DFND	2	0	0	5,610
TKO GROUP HOLDINGS INC	CL A	87256C101	2,205,263	15,518	SH		DFND	5	0	15,518	0
T-MOBILE US INC	COM	872590104	182,894,450	828,589	SH		SOLE		814,265	0	14,324
T-MOBILE US INC	COM	872590104	572,574	2,594	SH		DFND	6	0	2,594	0
T-MOBILE US INC	COM	872590104	92,557,387	419,324	SH		DFND	1	0	143,395	275,929
T-MOBILE US INC	COM	872590104	18,448,834	83,581	SH		DFND	7,1	0	83,581	0
T-MOBILE US INC	COM	872590104	38,282,087	173,434	SH		DFND	4	0	157,601	15,833
T-MOBILE US INC	COM	872590104	5,350,495	24,240	SH		DFND	2	0	24,240	0
T-MOBILE US INC	COM	872590104	13,749,272	62,290	SH		DFND	5	0	62,290	0
TPG INC	COM CL A	872657101	323,153,255	5,142,477	SH		SOLE		5,135,156	0	7,321
TPG INC	COM CL A	872657101	32,415,386	515,840	SH		DFND	6	0	515,840	0
TPG INC	COM CL A	872657101	28,554,559	454,401	SH		DFND	1	0	294,274	160,127
TPG INC	COM CL A	872657101	407,455	6,484	SH		DFND	7,1	0	6,484	0
TPG INC	COM CL A	872657101	707,139	11,253	SH		DFND	2	0	0	11,253
TPG INC	COM CL A	872657101	1,896,260	30,176	SH		DFND	5	0	30,176	0
TTM TECHNOLOGIES INC	COM	87305R109	37,970,609	1,534,166	SH		SOLE		1,534,166	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,469,646,616	12,505,173	SH		SOLE		12,447,735	0	57,438
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	243,696,143	1,233,967	SH		DFND	6	0	1,233,967	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	307,018,941	1,554,605	SH		DFND	1	0	1,318,747	235,858
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	279,116,369	1,413,319	SH		DFND	7,1	0	1,378,005	35,314
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	112,974,155	572,050	SH		DFND	4	0	572,050	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,148,663	132,405	SH		DFND	2	0	105,909	26,496
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,356,715	295,492	SH		DFND	5	0	295,492	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,582,934	33,333	SH		DFND	8	0	12,146	21,187
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	782,779,215	4,252,386	SH		SOLE		4,252,386	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	73,181,556	397,553	SH		DFND	6	0	397,553	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	80,856,772	439,248	SH		DFND	1	0	308,193	131,055
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,810,031	102,184	SH		DFND	7,1	0	102,184	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,794,160	53,206	SH		DFND	2	0	0	53,206
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,535,547	24,639	SH		DFND	5	0	24,639	0
TANGER INC	COM	875465106	5,429,059	159,070	SH		SOLE		159,070	0	0
TARGET CORP	COM	87612E106	798,304,003	5,905,489	SH		SOLE		5,776,156	0	129,333
TARGET CORP	COM	87612E106	54,714,781	404,755	SH		DFND	6	0	404,755	0
TARGET CORP	COM	87612E106	96,421,596	713,283	SH		DFND	1	0	631,635	81,648
TARGET CORP	COM	87612E106	8,225,973	60,852	SH		DFND	7,1	0	60,852	0
TARGET CORP	COM	87612E106	2,725,499	20,162	SH		DFND	4	0	0	20,162
TARGET CORP	COM	87612E106	38,526	285	SH		DFND	2	0	285	0
TARGET CORP	COM	87612E106	570,730	4,222	SH		DFND	8	0	4,222	0
TARGA RES CORP	COM	87612G101	234,170,223	1,311,878	SH		SOLE		1,307,617	0	4,261
TARGA RES CORP	COM	87612G101	22,398,180	125,480	SH		DFND	6	0	125,480	0
TARGA RES CORP	COM	87612G101	10,569,164	59,211	SH		DFND	1	0	59,211	0
TASKUS INC	CLASS A COM	87652V109	4,942,652	291,774	SH		SOLE		291,774	0	0
TC ENERGY CORP	COM	87807B107	128,469	2,761	SH		SOLE		2,761	0	0
TC ENERGY CORP	COM	87807B107	4,712,558	101,280	SH		DFND	7,1	0	101,280	0
TECK RESOURCES LTD	CL B	878742204	14,583,221	359,813	SH		SOLE		359,813	0	0
TECK RESOURCES LTD	CL B	878742204	29,489,750	727,603	SH		DFND	7,1	0	727,603	0
TELADOC HEALTH INC	COM	87918A105	2,561,617	281,806	SH		SOLE		281,806	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,056,769	21,668	SH		SOLE		21,668	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,678,230	7,925	SH		DFND	7,1	0	7,925	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	659,065	1,420	SH		DFND	5	0	1,420	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	295,187	636	SH		DFND	8	0	636	0
TELEFLEX INCORPORATED	COM	879369106	92,070,300	517,307	SH		SOLE		515,616	0	1,691
TELEFLEX INCORPORATED	COM	879369106	8,841,690	49,678	SH		DFND	6	0	49,678	0
TELEFLEX INCORPORATED	COM	879369106	4,190,361	23,544	SH		DFND	1	0	23,544	0
TELUS CORPORATION	COM	87971M103	23,050,441	1,699,885	SH		DFND	7,1	0	1,699,885	0
TEMPUS AI INC	CL A	88023B103	10,147,547	300,579	SH		SOLE		300,579	0	0
TENARIS S A	SPONSORED ADS	88031M109	16,581,005	438,767	SH		SOLE		438,767	0	0
TENARIS S A	SPONSORED ADS	88031M109	292,381	7,737	SH		DFND	6	0	7,737	0
TENARIS S A	SPONSORED ADS	88031M109	161,590	4,276	SH		DFND	1	0	4,276	0
TENARIS S A	SPONSORED ADS	88031M109	2,377,898	62,924	SH		DFND	7,1	0	0	62,924
TENET HEALTHCARE CORP	COM NEW	88033G407	2,155,377	17,075	SH		SOLE		17,075	0	0
TERADYNE INC	COM	880770102	11,206,754	88,999	SH		SOLE		88,999	0	0
TERADYNE INC	COM	880770102	158,659	1,260	SH		DFND	8	0	1,260	0
TERRENO RLTY CORP	COM	88146M101	54,228,541	916,952	SH		SOLE		916,952	0	0
TERRENO RLTY CORP	COM	88146M101	4,346,790	73,500	SH		DFND	1	0	73,500	0
TESLA INC	COM	88160R101	1,908,613,666	4,726,163	SH		SOLE		4,681,038	0	45,125
TESLA INC	COM	88160R101	133,939,190	331,664	SH		DFND	6	0	331,664	0
TESLA INC	COM	88160R101	203,713,050	504,440	SH		DFND	1	0	496,947	7,493
TESLA INC	COM	88160R101	87,004,501	215,443	SH		DFND	7,1	0	215,443	0
TESLA INC	COM	88160R101	21,748,399	53,854	SH		DFND	4	0	0	53,854
TESLA INC	COM	88160R101	80,364	199	SH		DFND	2	0	199	0
TESLA INC	COM	88160R101	1,188,905	2,944	SH		DFND	8	0	2,944	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	56,778,909	726,073	SH		SOLE		726,073	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,467,032	18,760	SH		DFND	4	0	0	18,760
TEXAS INSTRS INC	COM	882508104	1,248,679,718	6,659,270	SH		SOLE		6,530,471	0	128,799
TEXAS INSTRS INC	COM	882508104	76,044,868	405,551	SH		DFND	6	0	405,551	0
TEXAS INSTRS INC	COM	882508104	62,638,841	334,056	SH		DFND	1	0	224,183	109,873
TEXAS INSTRS INC	COM	882508104	38,991,579	207,944	SH		DFND	7,1	0	201,973	5,971
TEXAS INSTRS INC	COM	882508104	7,515,963	40,083	SH		DFND	4	0	18,486	21,597
TEXAS INSTRS INC	COM	882508104	9,295,996	49,576	SH		DFND	5	0	49,576	0
TEXAS INSTRS INC	COM	882508104	708,600	3,779	SH		DFND	8	0	3,779	0
TEXAS ROADHOUSE INC	COM	882681109	9,008,689	49,929	SH		SOLE		44,456	0	5,473
TEXAS ROADHOUSE INC	COM	882681109	6,747,360	37,396	SH		DFND	1	0	37,396	0
TEXAS ROADHOUSE INC	COM	882681109	773,503	4,287	SH		DFND	7,1	0	4,287	0
TEXAS ROADHOUSE INC	COM	882681109	2,420,649	13,416	SH		DFND	4	0	0	13,416
TEXAS ROADHOUSE INC	COM	882681109	33,921	188	SH		DFND	5	0	188	0
TEXTRON INC	COM	883203101	6,867,272	89,780	SH		SOLE		89,780	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	807,139,966	1,551,506	SH		SOLE		1,543,121	0	8,385
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,073,532	90,486	SH		DFND	6	0	90,486	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	176,351,727	338,988	SH		DFND	1	0	337,185	1,803
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,306,844	171,668	SH		DFND	7,1	0	169,143	2,525
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,921,250	113,260	SH		DFND	4	0	113,260	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,564,332	3,007	SH		DFND	3	0	3,007	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,534,664	62,539	SH		DFND	2	0	36,613	25,926
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,374,772	116,054	SH		DFND	5	0	111,178	4,876
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,653,428	128,123	SH		DFND	8	0	100,240	27,883
THOMSON REUTERS CORP	COM	884903808	1,641,329	10,234	SH		SOLE		10,234	0	0
THOMSON REUTERS CORP	COM	884903808	426,130	2,657	SH		DFND	6	0	2,657	0
THOMSON REUTERS CORP	COM	884903808	1,660,735	10,355	SH		DFND	1	0	10,355	0
THOMSON REUTERS CORP	COM	884903808	64,538,195	402,408	SH		DFND	7,1	0	400,328	2,080
THOMSON REUTERS CORP	COM	884903808	1,039,423	6,481	SH		DFND	4	0	6,481	0
THOMSON REUTERS CORP	COM	884903808	3,946,952	24,610	SH		DFND	5	0	24,610	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,649,956	42,990	SH		DFND	4	0	42,990	0
TIMKEN CO	COM	887389104	38,644,357	541,465	SH		SOLE		541,465	0	0
TOLL BROTHERS INC	COM	889478103	217,387,811	1,725,985	SH		SOLE		1,721,006	0	4,979
TOLL BROTHERS INC	COM	889478103	18,547,019	147,257	SH		DFND	6	0	147,257	0
TOLL BROTHERS INC	COM	889478103	8,684,882	68,955	SH		DFND	1	0	68,955	0
TOPBUILD CORP	COM	89055F103	51,310,700	164,806	SH		SOLE		164,806	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	301,100,577	5,655,533	SH		SOLE		5,655,533	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	62,014,271	1,164,806	SH		DFND	6	0	1,164,806	0
TORONTO DOMINION BK ONT	COM NEW	891160509	83,002,225	1,559,020	SH		DFND	1	0	773,576	785,444
TORONTO DOMINION BK ONT	COM NEW	891160509	201,649,002	3,787,547	SH		DFND	7,1	0	3,787,547	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,537,099	47,654	SH		DFND	5	0	47,654	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,017,420	128,760	SH		DFND	1	0	128,760	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	516,388	9,475	SH		DFND	7,1	0	9,475	0
TOYOTA MOTOR CORP	ADS	892331307	3,842,769	19,746	SH		DFND	1	0	19,746	0
TRACTOR SUPPLY CO	COM	892356106	179,313,405	3,379,446	SH		SOLE		3,379,446	0	0
TRACTOR SUPPLY CO	COM	892356106	20,624,157	388,695	SH		DFND	6	0	388,695	0
TRACTOR SUPPLY CO	COM	892356106	19,147,232	360,860	SH		DFND	1	0	161,240	199,620
TRACTOR SUPPLY CO	COM	892356106	436,047	8,218	SH		DFND	7,1	0	8,218	0
TRACTOR SUPPLY CO	COM	892356106	716,841	13,510	SH		DFND	2	0	0	13,510
TRACTOR SUPPLY CO	COM	892356106	2,012,778	37,934	SH		DFND	5	0	37,934	0
TRADEWEB MKTS INC	CL A	892672106	133,648,373	1,020,840	SH		SOLE		1,020,840	0	0
TRADEWEB MKTS INC	CL A	892672106	15,466,496	118,137	SH		DFND	6	0	118,137	0
TRADEWEB MKTS INC	CL A	892672106	14,242,394	108,787	SH		DFND	1	0	48,522	60,265
TRADEWEB MKTS INC	CL A	892672106	322,194	2,461	SH		DFND	7,1	0	2,461	0
TRADEWEB MKTS INC	CL A	892672106	544,627	4,160	SH		DFND	2	0	0	4,160
TRADEWEB MKTS INC	CL A	892672106	1,524,432	11,644	SH		DFND	5	0	11,644	0
TRANSALTA CORP	COM	89346D107	3,133,051	221,417	SH		DFND	7,1	0	221,417	0
TRANSDIGM GROUP INC	COM	893641100	76,966,984	60,734	SH		SOLE		60,734	0	0
TRANSDIGM GROUP INC	COM	893641100	8,234,785	6,498	SH		DFND	6	0	6,498	0
TRANSDIGM GROUP INC	COM	893641100	9,292,964	7,333	SH		DFND	1	0	3,221	4,112
TRANSDIGM GROUP INC	COM	893641100	168,548	133	SH		DFND	7,1	0	133	0
TRANSDIGM GROUP INC	COM	893641100	302,880	239	SH		DFND	2	0	0	239
TRANSDIGM GROUP INC	COM	893641100	809,792	639	SH		DFND	5	0	639	0
TRANSUNION	COM	89400J107	1,357,429,782	14,641,676	SH		SOLE		14,518,580	0	123,096
TRANSUNION	COM	89400J107	86,921,837	937,567	SH		DFND	6	0	937,567	0
TRANSUNION	COM	89400J107	134,507,747	1,450,844	SH		DFND	1	0	1,245,774	205,070
TRANSUNION	COM	89400J107	101,247,664	1,092,090	SH		DFND	7,1	0	1,056,938	35,152
TRANSUNION	COM	89400J107	31,861,460	343,668	SH		DFND	4	0	343,668	0
TRANSUNION	COM	89400J107	798,604	8,614	SH		DFND	3	0	8,614	0
TRANSUNION	COM	89400J107	22,118,845	238,581	SH		DFND	2	0	73,936	164,645
TRANSUNION	COM	89400J107	49,706,096	536,146	SH		DFND	5	0	522,144	14,002
TRANSUNION	COM	89400J107	26,973,511	290,945	SH		DFND	8	0	211,655	79,290
TRAVELERS COMPANIES INC	COM	89417E109	1,261,682,092	5,237,586	SH		SOLE		5,158,603	0	78,983
TRAVELERS COMPANIES INC	COM	89417E109	88,544,901	367,574	SH		DFND	6	0	367,574	0
TRAVELERS COMPANIES INC	COM	89417E109	77,498,890	321,719	SH		DFND	1	0	182,515	139,204
TRAVELERS COMPANIES INC	COM	89417E109	14,939,516	62,018	SH		DFND	7,1	0	62,018	0
TRAVELERS COMPANIES INC	COM	89417E109	8,548,704	35,488	SH		DFND	4	0	34,326	1,162
TRAVELERS COMPANIES INC	COM	89417E109	1,296,229	5,381	SH		DFND	2	0	5,381	0
TRAVELERS COMPANIES INC	COM	89417E109	1,660,937	6,895	SH		DFND	5	0	6,895	0
TRIMAS CORP	COM NEW	896215209	25,929,835	1,054,487	SH		SOLE		1,054,487	0	0
TRINET GROUP INC	COM	896288107	154,826,571	1,705,702	SH		SOLE		1,705,702	0	0
TRINET GROUP INC	COM	896288107	17,455,343	192,303	SH		DFND	1	0	192,303	0
TRIP COM GROUP LTD	ADS	89677Q107	540,423	7,871	SH		SOLE		7,871	0	0
TRIP COM GROUP LTD	ADS	89677Q107	20,498,306	298,548	SH		DFND	4	0	298,548	0
TRIP COM GROUP LTD	ADS	89677Q107	10,920,304	159,049	SH		DFND	2	0	0	159,049
TRUIST FINL CORP	COM	89832Q109	40,805,571	940,654	SH		SOLE		902,913	0	37,741
TRUIST FINL CORP	COM	89832Q109	24,309,805	560,392	SH		DFND	1	0	87,570	472,822
TRUIST FINL CORP	COM	89832Q109	6,319,382	145,675	SH		DFND	7,1	0	145,675	0
TRUIST FINL CORP	COM	89832Q109	12,015,132	276,974	SH		DFND	4	0	268,365	8,609
TRUIST FINL CORP	COM	89832Q109	1,824,433	42,057	SH		DFND	2	0	42,057	0
TRUIST FINL CORP	COM	89832Q109	3,183,745	73,392	SH		DFND	5	0	73,392	0
TURNING PT BRANDS INC	COM	90041L105	1,206,808	20,080	SH		SOLE		20,080	0	0
TUTOR PERINI CORP	COM	901109108	2,202,273	91,003	SH		SOLE		91,003	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,322,769	28,465	SH		SOLE		28,465	0	0
TWO HBRS INVT CORP	COM	90187B804	25,085,338	2,120,485	SH		SOLE		2,120,485	0	0
TYLER TECHNOLOGIES INC	COM	902252105	438,291,955	760,079	SH		SOLE		755,187	0	4,892
TYLER TECHNOLOGIES INC	COM	902252105	39,446,212	68,407	SH		DFND	6	0	68,407	0
TYLER TECHNOLOGIES INC	COM	902252105	41,170,366	71,397	SH		DFND	1	0	35,933	35,464
TYLER TECHNOLOGIES INC	COM	902252105	11,630,252	20,169	SH		DFND	7,1	0	20,169	0
TYLER TECHNOLOGIES INC	COM	902252105	4,990,819	8,655	SH		DFND	4	0	3,185	5,470
TYLER TECHNOLOGIES INC	COM	902252105	1,444,483	2,505	SH		DFND	2	0	56	2,449
TYLER TECHNOLOGIES INC	COM	902252105	3,829,466	6,641	SH		DFND	5	0	6,641	0
TYLER TECHNOLOGIES INC	COM	902252105	876,493	1,520	SH		DFND	8	0	1,520	0
UFP TECHNOLOGIES INC	COM	902673102	25,324,879	103,574	SH		SOLE		103,574	0	0
UGI CORP NEW	COM	902681105	41,150,927	1,457,702	SH		SOLE		1,457,702	0	0
UMB FINL CORP	COM	902788108	52,315,802	463,546	SH		SOLE		463,546	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,250,302	11,099	SH		SOLE		11,099	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	205,901	5,737	SH		SOLE		5,737	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,817	428	SH		SOLE		428	0	0
UBER TECHNOLOGIES INC	COM	90353T100	114,427	1,897	SH		DFND	1	0	1,897	0
UBER TECHNOLOGIES INC	COM	90353T100	1,074,842	17,819	SH		DFND	4	0	0	17,819
UL SOLUTIONS INC	CLASS A COM SHS	903731107	63,133,066	1,265,699	SH		SOLE		1,265,699	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,870,694	57,552	SH		DFND	7,1	0	57,552	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	227,303	4,557	SH		DFND	8	0	4,557	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	21,065,164	500,717	SH		SOLE		500,717	0	0
UNDER ARMOUR INC	CL C	904311206	29,811,652	3,996,200	SH		SOLE		3,996,200	0	0
UNION PAC CORP	COM	907818108	1,457,939,306	6,393,349	SH		SOLE		6,293,495	0	99,854
UNION PAC CORP	COM	907818108	93,608,596	410,492	SH		DFND	6	0	410,492	0
UNION PAC CORP	COM	907818108	235,450,160	1,032,495	SH		DFND	1	0	657,384	375,111
UNION PAC CORP	COM	907818108	50,660,910	222,158	SH		DFND	7,1	0	222,158	0
UNION PAC CORP	COM	907818108	59,429,732	260,611	SH		DFND	4	0	249,272	11,339
UNION PAC CORP	COM	907818108	842,608	3,695	SH		DFND	3	0	3,695	0
UNION PAC CORP	COM	907818108	12,833,635	56,278	SH		DFND	2	0	56,278	0
UNION PAC CORP	COM	907818108	33,542,632	147,091	SH		DFND	5	0	141,111	5,980
UNION PAC CORP	COM	907818108	28,016,994	122,860	SH		DFND	8	0	88,987	33,873
UNISYS CORP	COM NEW	909214306	238,609	37,695	SH		SOLE		37,695	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	58,557,610	1,812,368	SH		SOLE		1,812,368	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,936,985	59,950	SH		DFND	1	0	59,950	0
UNITED AIRLS HLDGS INC	COM	910047109	17,728,033	182,575	SH		SOLE		182,575	0	0
UNITED AIRLS HLDGS INC	COM	910047109	633,286	6,522	SH		DFND	6	0	6,522	0
UNITED AIRLS HLDGS INC	COM	910047109	1,341,922	13,820	SH		DFND	1	0	13,820	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,345,227	272,365	SH		SOLE		272,365	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	468,083	3,712	SH		DFND	6	0	3,712	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,514,074	51,658	SH		DFND	1	0	51,658	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,280,023	89,453	SH		DFND	7,1	0	89,453	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,774,236	85,442	SH		DFND	4	0	85,442	0
UNITED PARCEL SERVICE INC	CL B	911312106	463,039	3,672	SH		DFND	3	0	3,672	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,885,645	30,814	SH		DFND	2	0	30,814	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,007,773	87,294	SH		DFND	5	0	81,410	5,884
UNITED PARCEL SERVICE INC	CL B	911312106	15,154,194	120,176	SH		DFND	8	0	87,167	33,009
US FOODS HLDG CORP	COM	912008109	387,929,405	5,750,510	SH		SOLE		5,729,501	0	21,009
US FOODS HLDG CORP	COM	912008109	19,764,296	292,978	SH		DFND	6	0	292,978	0
US FOODS HLDG CORP	COM	912008109	17,191,439	254,839	SH		DFND	1	0	254,839	0
US FOODS HLDG CORP	COM	912008109	16,083,746	238,419	SH		DFND	7,1	0	238,419	0
US FOODS HLDG CORP	COM	912008109	2,813,217	41,702	SH		DFND	4	0	41,702	0
US FOODS HLDG CORP	COM	912008109	553,644	8,207	SH		DFND	8	0	8,207	0
UNITED STATES STL CORP NEW	COM	912909108	145,241,275	4,273,059	SH		SOLE		4,261,744	0	11,315
UNITED STATES STL CORP NEW	COM	912909108	11,368,703	334,472	SH		DFND	6	0	334,472	0
UNITED STATES STL CORP NEW	COM	912909108	5,435,103	159,903	SH		DFND	1	0	159,903	0
UNITED STATES STL CORP NEW	COM	912909108	12,236	360	SH		DFND	2	0	360	0
UNITED STATES STL CORP NEW	COM	912909108	184,600	5,431	SH		DFND	8	0	5,431	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,571,627	12,991	SH		SOLE		12,991	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	156,311	309	SH		DFND	6	0	309	0
UNITEDHEALTH GROUP INC	COM	91324P102	331,338	655	SH		DFND	1	0	655	0
UNITI GROUP INC	COM	91325V108	206,751	37,591	SH		SOLE		37,591	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	138,708,884	773,096	SH		SOLE		768,223	0	4,873
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,838,670	65,983	SH		DFND	6	0	65,983	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,626,785	42,508	SH		DFND	1	0	41,785	723
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,618,368	9,020	SH		DFND	7,1	0	9,020	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,132,048	11,883	SH		DFND	4	0	0	11,883
UNIVERSAL HLTH SVCS INC	CL B	913903100	30,501	170	SH		DFND	2	0	170	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,578,978	25,521	SH		DFND	8	0	25,521	0
URBAN EDGE PPTYS	COM	91704F104	27,583,834	1,282,969	SH		SOLE		1,282,969	0	0
VALE S A	SPONSORED ADS	91912E105	95,113,658	10,723,073	SH		SOLE		10,723,073	0	0
VALE S A	SPONSORED ADS	91912E105	4,206,748	474,267	SH		DFND	6	0	474,267	0
VALE S A	SPONSORED ADS	91912E105	2,043,320	230,363	SH		DFND	1	0	230,363	0
VALE S A	SPONSORED ADS	91912E105	903,773	101,891	SH		DFND	7,1	0	101,891	0
VALE S A	SPONSORED ADS	91912E105	113,997	12,852	SH		DFND	8	0	12,852	0
VALERO ENERGY CORP	COM	91913Y100	171,698,573	1,400,592	SH		SOLE		1,397,398	0	3,194
VALERO ENERGY CORP	COM	91913Y100	11,685,401	95,321	SH		DFND	6	0	95,321	0
VALERO ENERGY CORP	COM	91913Y100	8,025,722	65,468	SH		DFND	1	0	64,527	941
VALERO ENERGY CORP	COM	91913Y100	8,995,899	73,382	SH		DFND	7,1	0	73,382	0
VALERO ENERGY CORP	COM	91913Y100	3,617,876	29,512	SH		DFND	4	0	10,982	18,530
VALERO ENERGY CORP	COM	91913Y100	24,518	200	SH		DFND	2	0	200	0
VALERO ENERGY CORP	COM	91913Y100	442,795	3,612	SH		DFND	8	0	3,612	0
VANDA PHARMACEUTICALS INC	COM	921659108	856,677	178,847	SH		SOLE		178,847	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	827,897	7,893	SH		DFND	8	0	7,893	0
VEEVA SYS INC	CL A COM	922475108	531,533,025	2,528,100	SH		SOLE		2,482,836	0	45,264
VEEVA SYS INC	CL A COM	922475108	40,151,653	190,971	SH		DFND	6	0	190,971	0
VEEVA SYS INC	CL A COM	922475108	56,080,613	266,733	SH		DFND	1	0	207,311	59,422
VEEVA SYS INC	CL A COM	922475108	25,241,143	120,053	SH		DFND	7,1	0	116,033	4,020
VEEVA SYS INC	CL A COM	922475108	7,873,022	37,446	SH		DFND	4	0	13,180	24,266
VEEVA SYS INC	CL A COM	922475108	5,406,999	25,717	SH		DFND	2	0	231	25,486
VEEVA SYS INC	CL A COM	922475108	9,731,211	46,284	SH		DFND	5	0	46,284	0
VEEVA SYS INC	CL A COM	922475108	715,691	3,404	SH		DFND	8	0	3,404	0
VENTAS INC	COM	92276F100	223,099,524	3,788,411	SH		SOLE		3,659,767	0	128,644
VENTAS INC	COM	92276F100	13,780,083	233,997	SH		DFND	6	0	233,997	0
VENTAS INC	COM	92276F100	20,082,138	341,011	SH		DFND	1	0	307,659	33,352
VENTAS INC	COM	92276F100	23,759,936	403,463	SH		DFND	7,1	0	403,463	0
VENTAS INC	COM	92276F100	60,981,773	1,035,520	SH		DFND	8	0	1,035,520	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	366,933	894	SH		DFND	1	0	894	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,733,463	10,239	SH		DFND	1	0	10,239	0
VERACYTE INC	COM	92337F107	366,340	9,251	SH		SOLE		9,251	0	0
VERALTO CORP	COM SHS	92338C103	1,213,645	11,916	SH		SOLE		11,916	0	0
VERALTO CORP	COM SHS	92338C103	3,259	32	SH		DFND	1	0	32	0
VERALTO CORP	COM SHS	92338C103	4,493,520	44,119	SH		DFND	7,1	0	44,119	0
VERALTO CORP	COM SHS	92338C103	358,410	3,519	SH		DFND	8	0	3,519	0
VERISIGN INC	COM	92343E102	6,668,872	32,223	SH		DFND	5	0	32,223	0
VERINT SYS INC	COM	92343X100	34,683,130	1,263,502	SH		SOLE		1,263,502	0	0
VERISK ANALYTICS INC	COM	92345Y106	980,012,716	3,558,119	SH		SOLE		3,531,589	0	26,530
VERISK ANALYTICS INC	COM	92345Y106	81,703,004	296,638	SH		DFND	6	0	296,638	0
VERISK ANALYTICS INC	COM	92345Y106	107,395,666	389,920	SH		DFND	1	0	314,191	75,729
VERISK ANALYTICS INC	COM	92345Y106	28,485,521	103,422	SH		DFND	7,1	0	103,422	0
VERISK ANALYTICS INC	COM	92345Y106	13,525,266	49,106	SH		DFND	4	0	0	49,106
VERISK ANALYTICS INC	COM	92345Y106	14,938,497	54,237	SH		DFND	2	0	384	53,853
VERISK ANALYTICS INC	COM	92345Y106	3,849,961	13,978	SH		DFND	5	0	13,978	0
VERISK ANALYTICS INC	COM	92345Y106	2,027,440	7,361	SH		DFND	8	0	7,361	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	714,178,383	1,773,475	SH		SOLE		1,742,973	0	30,502
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,464,600	98,000	SH		DFND	6	0	98,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,411,462	159,949	SH		DFND	1	0	153,054	6,895
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,568,209	157,855	SH		DFND	7,1	0	157,855	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,768,543	49,090	SH		DFND	4	0	8,720	40,370
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,994,324	32,268	SH		DFND	2	0	6,140	26,128
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,931,963	9,764	SH		DFND	5	0	9,764	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,260,662	8,097	SH		DFND	8	0	3,378	4,719
VERTIV HOLDINGS CO	COM CL A	92537N108	479,964,986	4,224,672	SH		SOLE		4,224,672	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	45,487,967	400,387	SH		DFND	6	0	400,387	0
VERTIV HOLDINGS CO	COM CL A	92537N108	49,091,676	432,107	SH		DFND	1	0	313,244	118,863
VERTIV HOLDINGS CO	COM CL A	92537N108	13,414,728	118,077	SH		DFND	7,1	0	118,077	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,891,583	60,660	SH		DFND	2	0	0	60,660
VERTIV HOLDINGS CO	COM CL A	92537N108	2,528,277	22,254	SH		DFND	5	0	22,254	0
VICI PPTYS INC	COM	925652109	158,498,309	5,426,166	SH		SOLE		5,408,532	0	17,634
VICI PPTYS INC	COM	925652109	15,156,310	518,874	SH		DFND	6	0	518,874	0
VICI PPTYS INC	COM	925652109	7,177,364	245,716	SH		DFND	1	0	245,716	0
VIKING THERAPEUTICS INC	COM	92686J106	45,821,449	1,138,704	SH		SOLE		1,138,704	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,235,340	105,252	SH		DFND	6	0	105,252	0
VIKING THERAPEUTICS INC	COM	92686J106	3,905,332	97,051	SH		DFND	1	0	43,327	53,724
VIKING THERAPEUTICS INC	COM	92686J106	88,689	2,204	SH		DFND	7,1	0	2,204	0
VIKING THERAPEUTICS INC	COM	92686J106	149,773	3,722	SH		DFND	2	0	0	3,722
VIKING THERAPEUTICS INC	COM	92686J106	414,794	10,308	SH		DFND	5	0	10,308	0
VIMEO INC	COMMON STOCK	92719V100	466,752	72,930	SH		SOLE		72,930	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	54,531,086	4,048,336	SH		SOLE		4,048,336	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,356,900	174,974	SH		DFND	6	0	174,974	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,203,369	89,337	SH		DFND	1	0	89,337	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	506,768	37,622	SH		DFND	7,1	0	37,622	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	63,700	4,729	SH		DFND	8	0	4,729	0
VIPER ENERGY INC	CL A	927959106	77,744,889	1,584,367	SH		SOLE		1,584,367	0	0
VISA INC	COM CL A	92826C839	2,719,050,456	8,603,501	SH		SOLE		8,441,122	0	162,379
VISA INC	COM CL A	92826C839	85,531,801	270,636	SH		DFND	6	0	270,636	0
VISA INC	COM CL A	92826C839	352,966,114	1,116,840	SH		DFND	1	0	1,108,293	8,547
VISA INC	COM CL A	92826C839	344,223,815	1,089,178	SH		DFND	7,1	0	1,062,159	27,019
VISA INC	COM CL A	92826C839	152,049,688	481,109	SH		DFND	4	0	394,660	86,449
VISA INC	COM CL A	92826C839	2,440,145	7,721	SH		DFND	3	0	7,721	0
VISA INC	COM CL A	92826C839	50,402,059	159,480	SH		DFND	2	0	98,090	61,390
VISA INC	COM CL A	92826C839	151,703,941	480,015	SH		DFND	5	0	467,377	12,638
VISA INC	COM CL A	92826C839	108,296,163	342,666	SH		DFND	8	0	261,863	80,803
VISTEON CORP	COM NEW	92839U206	80,621,195	908,715	SH		SOLE		908,715	0	0
VISTRA CORP	COM	92840M102	734,175,949	5,325,132	SH		SOLE		5,315,545	0	9,587
VISTRA CORP	COM	92840M102	52,747,132	382,586	SH		DFND	6	0	382,586	0
VISTRA CORP	COM	92840M102	53,994,855	391,636	SH		DFND	1	0	331,175	60,461
VISTRA CORP	COM	92840M102	17,317,575	125,608	SH		DFND	7,1	0	125,608	0
VISTRA CORP	COM	92840M102	2,183,999	15,841	SH		DFND	4	0	0	15,841
VISTRA CORP	COM	92840M102	2,696,737	19,560	SH		DFND	5	0	19,560	0
VIVID SEATS INC	COM CL A	92854T100	18,516,264	3,999,193	SH		SOLE		3,999,193	0	0
VIVID SEATS INC	COM CL A	92854T100	801,407	173,090	SH		DFND	1	0	173,090	0
VONTIER CORPORATION	COM	928881101	43,581,212	1,194,988	SH		SOLE		1,194,988	0	0
VOYA FINANCIAL INC	COM	929089100	161,569,408	2,347,369	SH		SOLE		2,340,857	0	6,512
VOYA FINANCIAL INC	COM	929089100	13,150,522	191,058	SH		DFND	6	0	191,058	0
VOYA FINANCIAL INC	COM	929089100	9,320,201	135,409	SH		DFND	1	0	134,795	614
VOYAGER THERAPEUTICS INC	COM	92915B106	1,054,620	186,000	SH		SOLE		186,000	0	0
VULCAN MATLS CO	COM	929160109	817,175,724	3,176,829	SH		SOLE		3,176,829	0	0
VULCAN MATLS CO	COM	929160109	71,543,894	278,132	SH		DFND	6	0	278,132	0
VULCAN MATLS CO	COM	929160109	81,083,012	315,216	SH		DFND	1	0	254,255	60,961
VULCAN MATLS CO	COM	929160109	29,239,077	113,669	SH		DFND	7,1	0	113,669	0
VULCAN MATLS CO	COM	929160109	13,943,409	54,206	SH		DFND	2	0	0	54,206
VULCAN MATLS CO	COM	929160109	2,758,277	10,723	SH		DFND	5	0	10,723	0
WP CAREY INC	COM	92936U109	170,304,752	3,126,005	SH		SOLE		3,118,196	0	7,809
WP CAREY INC	COM	92936U109	13,350,596	245,055	SH		DFND	6	0	245,055	0
WP CAREY INC	COM	92936U109	20,471,241	375,757	SH		DFND	1	0	375,757	0
WP CAREY INC	COM	92936U109	1,235,715	22,682	SH		DFND	7,1	0	22,682	0
WP CAREY INC	COM	92936U109	10,454,549	191,897	SH		DFND	4	0	0	191,897
WP CAREY INC	COM	92936U109	73,548	1,350	SH		DFND	2	0	1,350	0
WP CAREY INC	COM	92936U109	2,193,310	40,259	SH		DFND	5	0	40,259	0
WP CAREY INC	COM	92936U109	1,086,767	19,948	SH		DFND	8	0	19,948	0
WK KELLOGG CO	COM SHS	92942W107	12,711,248	706,573	SH		SOLE		706,573	0	0
WABTEC	COM	929740108	717,946,237	3,786,836	SH		SOLE		3,753,419	0	33,417
WABTEC	COM	929740108	57,493,357	303,251	SH		DFND	6	0	303,251	0
WABTEC	COM	929740108	54,062,157	285,153	SH		DFND	1	0	179,895	105,258
WABTEC	COM	929740108	37,565,742	198,142	SH		DFND	7,1	0	198,142	0
WABTEC	COM	929740108	22,553,816	118,961	SH		DFND	4	0	22,057	96,904
WABTEC	COM	929740108	1,484,300	7,829	SH		DFND	2	0	625	7,204
WABTEC	COM	929740108	4,346,730	22,927	SH		DFND	5	0	22,927	0
WABTEC	COM	929740108	2,395,280	12,634	SH		DFND	8	0	12,634	0
WALMART INC	COM	931142103	12,907,040	142,856	SH		SOLE		142,856	0	0
WALMART INC	COM	931142103	127,113,415	1,406,900	SH	Put	SOLE		1,406,900	0	0
WALMART INC	COM	931142103	3,110,931	34,432	SH		DFND	6	0	34,432	0
WALMART INC	COM	931142103	1,212,045	13,415	SH		DFND	1	0	13,415	0
WALMART INC	COM	931142103	7,726,732	85,520	SH		DFND	7,1	0	85,520	0
WALMART INC	COM	931142103	750,176	8,303	SH		DFND	4	0	8,303	0
WALMART INC	COM	931142103	3,264,888	36,136	SH		DFND	2	0	36,136	0
WALMART INC	COM	931142103	7,851,415	86,900	SH	Put	DFND	2	0	86,900	0
WALMART INC	COM	931142103	11,275,770	124,801	SH		DFND	5	0	124,801	0
WALMART INC	COM	931142103	560,170	6,200	SH	Put	DFND	8	0	6,200	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,271,139	2,580,051	SH		SOLE		2,466,512	0	113,539
WASTE CONNECTIONS INC	COM	94106B101	4,517,015	26,326	SH		SOLE		26,326	0	0
WASTE CONNECTIONS INC	COM	94106B101	70,532,935	411,079	SH		DFND	7,1	0	411,079	0
WASTE CONNECTIONS INC	COM	94106B101	6,078,736	35,428	SH		DFND	5	0	35,428	0
WASTE MGMT INC DEL	COM	94106L109	58,672,864	290,762	SH		SOLE		267,120	0	23,642
WASTE MGMT INC DEL	COM	94106L109	615,460	3,050	SH		DFND	6	0	3,050	0
WASTE MGMT INC DEL	COM	94106L109	318,425	1,578	SH		DFND	1	0	1,578	0
WASTE MGMT INC DEL	COM	94106L109	10,116,338	50,133	SH		DFND	7,1	0	50,133	0
WASTE MGMT INC DEL	COM	94106L109	3,640,897	18,043	SH		DFND	4	0	0	18,043
WATERS CORP	COM	941848103	438,700,544	1,182,545	SH		SOLE		1,182,545	0	0
WATERS CORP	COM	941848103	17,920,189	48,305	SH		DFND	6	0	48,305	0
WATERS CORP	COM	941848103	109,869,066	296,159	SH		DFND	1	0	276,594	19,565
WATERS CORP	COM	941848103	38,215,763	103,013	SH		DFND	7,1	0	103,013	0
WATERS CORP	COM	941848103	36,769,312	99,114	SH		DFND	4	0	93,674	5,440
WATERS CORP	COM	941848103	805,769	2,172	SH		DFND	3	0	2,172	0
WATERS CORP	COM	941848103	11,647,659	31,397	SH		DFND	2	0	30,058	1,339
WATERS CORP	COM	941848103	29,409,440	79,275	SH		DFND	5	0	75,745	3,530
WATERS CORP	COM	941848103	37,575,451	101,287	SH		DFND	8	0	81,237	20,050
WATSCO INC	COM	942622200	796,135	1,680	SH		SOLE		1,680	0	0
WATSCO INC	COM	942622200	382,903	808	SH		DFND	6	0	808	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,387,319	6,824	SH		SOLE		6,824	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	622,911	3,064	SH		DFND	6	0	3,064	0
WELLS FARGO CO NEW	COM	949746101	122,063,564	1,737,807	SH		SOLE		1,720,872	0	16,935
WELLS FARGO CO NEW	COM	949746101	1,863,608	26,532	SH		DFND	6	0	26,532	0
WELLS FARGO CO NEW	COM	949746101	36,911,612	525,507	SH		DFND	1	0	255,548	269,959
WELLS FARGO CO NEW	COM	949746101	5,644,346	80,358	SH		DFND	7,1	0	80,358	0
WELLS FARGO CO NEW	COM	949746101	24,205,617	344,613	SH		DFND	4	0	154,691	189,922
WELLS FARGO CO NEW	COM	949746101	1,799,057	25,613	SH		DFND	2	0	25,613	0
WELLS FARGO CO NEW	COM	949746101	5,689,229	80,997	SH		DFND	5	0	80,997	0
WELLS FARGO CO NEW	COM	949746101	1,727,061	24,588	SH		DFND	8	0	24,588	0
WENDYS CO	COM	95058W100	17,169,687	1,053,355	SH		SOLE		1,006,987	0	46,368
WEST FRASER TIMBER CO LTD	COM	952845105	1,767,005	20,416	SH		DFND	7,1	0	20,416	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58,236,748	2,068,801	SH		SOLE		1,927,430	0	141,371
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,519,875	53,992	SH		DFND	6	0	53,992	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,636,223	306,793	SH		DFND	1	0	268,179	38,614
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,149,006	467,105	SH		DFND	7,1	0	467,105	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,529,434	1,049,003	SH		DFND	8	0	1,049,003	0
WHEATON PRECIOUS METALS CORP	COM	962879102	289,627,058	5,149,841	SH		SOLE		5,149,841	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,739,802	119,840	SH		DFND	6	0	119,840	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,310,514	361,140	SH		DFND	1	0	144,939	216,201
WHEATON PRECIOUS METALS CORP	COM	962879102	83,679,440	1,487,899	SH		DFND	7,1	0	1,487,899	0
WINGSTOP INC	COM	974155103	191,287,062	673,072	SH		SOLE		656,947	0	16,125
WINGSTOP INC	COM	974155103	15,646,631	55,055	SH		DFND	6	0	55,055	0
WINGSTOP INC	COM	974155103	16,757,285	58,963	SH		DFND	1	0	30,653	28,310
WINGSTOP INC	COM	974155103	327,967	1,154	SH		DFND	7,1	0	1,154	0
WINGSTOP INC	COM	974155103	1,725,947	6,073	SH		DFND	4	0	0	6,073
WINGSTOP INC	COM	974155103	563,853	1,984	SH		DFND	2	0	0	1,984
WINGSTOP INC	COM	974155103	1,543,490	5,431	SH		DFND	5	0	5,431	0
WINTRUST FINL CORP	COM	97650W108	47,715,293	382,610	SH		SOLE		382,610	0	0
WISDOMTREE INC	COM	97717P104	38,693,529	3,685,098	SH		SOLE		3,685,098	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,568,794	255,551	SH		DFND	1	0	255,551	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,359,261	106,273	SH		SOLE		106,273	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,895,719	185,623	SH		DFND	1	0	185,623	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	194,189	12,448	SH		DFND	7,1	0	12,448	0
WORKDAY INC	CL A	98138H101	678,103	2,628	SH		SOLE		2,628	0	0
WORKDAY INC	CL A	98138H101	334,923	1,298	SH		DFND	6	0	1,298	0
WORLD KINECT CORPORATION	COM	981475106	2,228,172	80,995	SH		SOLE		80,995	0	0
XPO INC	COM	983793100	144,279,164	1,100,108	SH		SOLE		1,097,100	0	3,008
XPO INC	COM	983793100	11,496,347	87,658	SH		DFND	6	0	87,658	0
XPO INC	COM	983793100	5,356,035	40,839	SH		DFND	1	0	40,839	0
XPO INC	COM	983793100	3,646,232	27,802	SH		DFND	7,1	0	27,802	0
XPO INC	COM	983793100	288,137	2,197	SH		DFND	8	0	2,197	0
XCEL ENERGY INC	COM	98389B100	1,041,688,702	15,427,854	SH		SOLE		15,086,736	0	341,118
XCEL ENERGY INC	COM	98389B100	53,186,652	787,717	SH		DFND	6	0	787,717	0
XCEL ENERGY INC	COM	98389B100	45,462,431	673,318	SH		DFND	1	0	499,032	174,286
XCEL ENERGY INC	COM	98389B100	40,679,720	602,484	SH		DFND	7,1	0	602,484	0
XCEL ENERGY INC	COM	98389B100	586,614	8,688	SH		DFND	4	0	8,688	0
XCEL ENERGY INC	COM	98389B100	2,504,317	37,090	SH		DFND	2	0	37,090	0
XCEL ENERGY INC	COM	98389B100	5,137,462	76,088	SH		DFND	5	0	76,088	0
YELP INC	CL A	985817105	2,676,879	69,170	SH		SOLE		69,170	0	0
YEXT INC	COM	98585N106	1,803,874	283,628	SH		SOLE		283,628	0	0
YUM CHINA HLDGS INC	COM	98850P109	121,062,145	2,513,227	SH		SOLE		2,513,227	0	0
YUM CHINA HLDGS INC	COM	98850P109	30,254,180	628,071	SH		DFND	6	0	628,071	0
YUM CHINA HLDGS INC	COM	98850P109	26,223,363	544,392	SH		DFND	1	0	446,631	97,761
YUM CHINA HLDGS INC	COM	98850P109	7,008,687	145,499	SH		DFND	7,1	0	145,499	0
YUM CHINA HLDGS INC	COM	98850P109	9,218,919	191,383	SH		DFND	4	0	191,383	0
YUM CHINA HLDGS INC	COM	98850P109	5,127,456	106,445	SH		DFND	3	0	106,445	0
ZIMVIE INC	COM	98888T107	2,250,749	161,344	SH		SOLE		161,344	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	182,699,826	473,046	SH		SOLE		471,686	0	1,360
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,312,078	39,646	SH		DFND	6	0	39,646	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,741,551	27,812	SH		DFND	1	0	27,812	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	92,921,021	879,684	SH		SOLE		876,808	0	2,876
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,858,871	83,867	SH		DFND	6	0	83,867	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,173,969	39,515	SH		DFND	1	0	39,515	0
ZIPRECRUITER INC	CL A	98980B103	1,052,732	145,405	SH		SOLE		145,405	0	0
ZSCALER INC	COM	98980G102	14,711,714	81,546	SH		SOLE		81,546	0	0
ZSCALER INC	COM	98980G102	3,256,761	18,052	SH		DFND	1	0	18,052	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	7,893,482	96,722	SH		SOLE		96,722	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	177,583	2,176	SH		DFND	6	0	2,176	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	376,059	4,608	SH		DFND	1	0	4,608	0
ZUMIEZ INC	COM	989817101	17,982,227	938,040	SH		SOLE		938,040	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	526,079	14,104	SH		SOLE		14,104	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,969,403	52,799	SH		DFND	7,1	0	52,799	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	156,958	4,208	SH		DFND	8	0	4,208	0
ZYMEWORKS INC	COM	98985Y108	400,916	27,385	SH		SOLE		27,385	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,280,474	124,681	SH		SOLE		124,681	0	0
ALKERMES PLC	SHS	G01767105	1,248,126	43,398	SH		SOLE		43,398	0	0
ALLEGION PLC	ORD SHS	G0176J109	219,319,329	1,678,293	SH		SOLE		1,625,325	0	52,968
ALLEGION PLC	ORD SHS	G0176J109	14,731,556	112,730	SH		DFND	6	0	112,730	0
ALLEGION PLC	ORD SHS	G0176J109	6,983,278	53,438	SH		DFND	1	0	53,438	0
ALLEGION PLC	ORD SHS	G0176J109	16,535,594	126,535	SH		DFND	7,1	0	126,535	0
ALLEGION PLC	ORD SHS	G0176J109	4,928,335	37,713	SH		DFND	4	0	0	37,713
ALLEGION PLC	ORD SHS	G0176J109	230,389	1,763	SH		DFND	8	0	1,763	0
AMDOCS LTD	SHS	G02602103	37,236,320	437,354	SH		SOLE		418,103	0	19,251
AMDOCS LTD	SHS	G02602103	2,660,540	31,249	SH		DFND	5	0	31,249	0
AON PLC	SHS CL A	G0403H108	3,112,756,395	8,666,768	SH		SOLE		8,504,424	0	162,344
AON PLC	SHS CL A	G0403H108	136,276,079	379,430	SH		DFND	6	0	379,430	0
AON PLC	SHS CL A	G0403H108	401,625,283	1,118,235	SH		DFND	1	0	685,441	432,794
AON PLC	SHS CL A	G0403H108	197,985,873	551,247	SH		DFND	7,1	0	539,353	11,894
AON PLC	SHS CL A	G0403H108	175,899,687	489,753	SH		DFND	4	0	436,907	52,846
AON PLC	SHS CL A	G0403H108	1,094,001	3,046	SH		DFND	3	0	3,046	0
AON PLC	SHS CL A	G0403H108	21,051,804	58,614	SH		DFND	2	0	58,614	0
AON PLC	SHS CL A	G0403H108	85,532,877	238,147	SH		DFND	5	0	233,220	4,927
AON PLC	SHS CL A	G0403H108	39,896,929	111,084	SH		DFND	8	0	76,541	34,543
AXIS CAP HLDGS LTD	SHS	G0692U109	37,774,984	426,258	SH		SOLE		426,258	0	0
AXALTA COATING SYS LTD	COM	G0750C108	109,965,388	3,213,483	SH		SOLE		3,143,615	0	69,868
AXALTA COATING SYS LTD	COM	G0750C108	30,284,632	884,998	SH		DFND	1	0	139,731	745,267
AXALTA COATING SYS LTD	COM	G0750C108	9,886,808	288,919	SH		DFND	7,1	0	288,919	0
AXALTA COATING SYS LTD	COM	G0750C108	15,175,646	443,473	SH		DFND	4	0	430,029	13,444
AXALTA COATING SYS LTD	COM	G0750C108	2,344,070	68,500	SH		DFND	2	0	68,500	0
AXALTA COATING SYS LTD	COM	G0750C108	4,496,405	131,397	SH		DFND	5	0	131,397	0
AXALTA COATING SYS LTD	COM	G0750C108	167,473	4,894	SH		DFND	8	0	4,894	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,499,947	68,398	SH		SOLE		68,398	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,294,756,072	6,523,085	SH		SOLE		6,398,341	0	124,744
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110,023,026	312,752	SH		DFND	6	0	312,752	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	337,550,244	959,522	SH		DFND	1	0	746,675	212,847
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	187,068,554	531,762	SH		DFND	7,1	0	514,666	17,096
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117,550,277	334,149	SH		DFND	4	0	320,472	13,677
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	981,494	2,790	SH		DFND	3	0	2,790	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,637,973	55,823	SH		DFND	2	0	55,823	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,541,091	282,956	SH		DFND	5	0	278,389	4,567
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,884,460	133,274	SH		DFND	8	0	100,597	32,677
CIMPRESS PLC	SHS EURO	G2143T103	578,278	8,063	SH		SOLE		8,063	0	0
CREDICORP LTD	COM	G2519Y108	338,801,025	1,848,140	SH		SOLE		1,848,140	0	0
CREDICORP LTD	COM	G2519Y108	56,952,758	310,674	SH		DFND	6	0	310,674	0
CREDICORP LTD	COM	G2519Y108	60,937,768	332,412	SH		DFND	1	0	292,760	39,652
CREDICORP LTD	COM	G2519Y108	55,629,737	303,457	SH		DFND	7,1	0	283,966	19,491
CREDICORP LTD	COM	G2519Y108	12,158,882	66,326	SH		DFND	4	0	66,326	0
CREDICORP LTD	COM	G2519Y108	8,738,314	47,667	SH		DFND	2	0	9,697	37,970
CREDICORP LTD	COM	G2519Y108	21,189,042	115,585	SH		DFND	5	0	115,585	0
CREDICORP LTD	COM	G2519Y108	128,874	703	SH		DFND	8	0	703	0
CRH PLC	ORD	G25508105	584,926,983	6,322,168	SH		SOLE		6,322,168	0	0
CRH PLC	ORD	G25508105	10,743,792	116,124	SH		DFND	6	0	116,124	0
CRH PLC	ORD	G25508105	37,868,529	409,301	SH		DFND	1	0	208,948	200,353
CRH PLC	ORD	G25508105	28,632,349	309,472	SH		DFND	7,1	0	309,472	0
CRH PLC	ORD	G25508105	3,408,622	36,842	SH		DFND	4	0	24,272	12,570
CRH PLC	ORD	G25508105	135,542	1,465	SH		DFND	8	0	1,465	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	174,439,120	2,271,047	SH		SOLE		2,264,794	0	6,253
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,029,577	182,653	SH		DFND	6	0	182,653	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,409,347	161,559	SH		DFND	1	0	161,559	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,397,163	31,209	SH		DFND	4	0	31,209	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,872,156	37,393	SH		DFND	3	0	0	37,393
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,115,853	66,604	SH		DFND	5	0	66,604	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	30,886,563	2,361,358	SH		SOLE		2,361,358	0	0
DOLE PLC	ORD SHS	G27907107	198,930	14,692	SH		SOLE		14,692	0	0
EATON CORP PLC	SHS	G29183103	2,318,724,250	6,986,845	SH		SOLE		6,873,614	0	113,231
EATON CORP PLC	SHS	G29183103	135,116,224	407,136	SH		DFND	6	0	407,136	0
EATON CORP PLC	SHS	G29183103	263,659,100	794,465	SH		DFND	1	0	639,864	154,601
EATON CORP PLC	SHS	G29183103	178,123,258	536,726	SH		DFND	7,1	0	525,111	11,615
EATON CORP PLC	SHS	G29183103	53,521,007	161,271	SH		DFND	4	0	116,104	45,167
EATON CORP PLC	SHS	G29183103	7,546,060	22,738	SH		DFND	2	0	22,738	0
EATON CORP PLC	SHS	G29183103	39,255,575	118,286	SH		DFND	5	0	118,286	0
EATON CORP PLC	SHS	G29183103	941,183	2,836	SH		DFND	8	0	2,836	0
EVEREST GROUP LTD	COM	G3223R108	139,792,485	385,677	SH		SOLE		384,687	0	990
EVEREST GROUP LTD	COM	G3223R108	14,741,248	40,670	SH		DFND	6	0	40,670	0
EVEREST GROUP LTD	COM	G3223R108	10,398,977	28,690	SH		DFND	1	0	20,754	7,936
EVEREST GROUP LTD	COM	G3223R108	9,143,778	25,227	SH		DFND	7,1	0	25,227	0
EVEREST GROUP LTD	COM	G3223R108	2,043,187	5,637	SH		DFND	4	0	2,424	3,213
EVEREST GROUP LTD	COM	G3223R108	3,864,186	10,661	SH		DFND	2	0	10,661	0
APTIV PLC	COM SHS	G3265R107	566,477,937	9,366,368	SH		SOLE		9,190,212	0	176,156
APTIV PLC	COM SHS	G3265R107	18,048,502	298,421	SH		DFND	6	0	298,421	0
APTIV PLC	COM SHS	G3265R107	100,463,812	1,661,108	SH		DFND	1	0	720,494	940,614
APTIV PLC	COM SHS	G3265R107	61,429,234	1,015,695	SH		DFND	7,1	0	983,792	31,903
APTIV PLC	COM SHS	G3265R107	55,971,337	925,452	SH		DFND	4	0	862,512	62,940
APTIV PLC	COM SHS	G3265R107	455,959	7,539	SH		DFND	3	0	7,539	0
APTIV PLC	COM SHS	G3265R107	9,024,039	149,207	SH		DFND	2	0	149,207	0
APTIV PLC	COM SHS	G3265R107	36,693,639	606,707	SH		DFND	5	0	594,439	12,268
APTIV PLC	COM SHS	G3265R107	15,641,882	258,629	SH		DFND	8	0	188,230	70,399
FLUTTER ENTMT PLC	SHS	G3643J108	463,453,832	1,793,205	SH		SOLE		1,793,205	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	74,790,519	289,381	SH		DFND	6	0	289,381	0
FLUTTER ENTMT PLC	SHS	G3643J108	158,474,303	613,172	SH		DFND	1	0	253,467	359,705
FLUTTER ENTMT PLC	SHS	G3643J108	16,837,501	65,148	SH		DFND	7,1	0	60,120	5,028
FLUTTER ENTMT PLC	SHS	G3643J108	30,559,903	118,243	SH		DFND	4	0	74,326	43,917
FLUTTER ENTMT PLC	SHS	G3643J108	9,791,120	37,884	SH		DFND	3	0	37,884	0
FLUTTER ENTMT PLC	SHS	G3643J108	37,716,384	145,933	SH		DFND	2	0	80,280	65,653
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	53,898,608	6,231,053	SH		SOLE		6,231,053	0	0
HERBALIFE LTD	COM SHS	G4412G101	264,349	39,514	SH		SOLE		39,514	0	0
ICON PLC	SHS	G4705A100	482,889,361	2,302,653	SH		SOLE		2,228,848	0	73,805
ICON PLC	SHS	G4705A100	14,698,784	70,091	SH		DFND	6	0	70,091	0
ICON PLC	SHS	G4705A100	53,629,558	255,732	SH		DFND	1	0	104,243	151,489
ICON PLC	SHS	G4705A100	65,866,346	314,083	SH		DFND	7,1	0	303,881	10,202
ICON PLC	SHS	G4705A100	30,981,507	147,735	SH		DFND	4	0	121,295	26,440
ICON PLC	SHS	G4705A100	2,823,535	13,464	SH		DFND	2	0	13,464	0
ICON PLC	SHS	G4705A100	20,257,776	96,599	SH		DFND	5	0	96,599	0
ICON PLC	SHS	G4705A100	294,433	1,404	SH		DFND	8	0	1,404	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	137,357,537	7,777,890	SH		SOLE		7,760,931	0	16,959
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8,762,804	496,195	SH		DFND	6	0	496,195	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,374,768	304,347	SH		DFND	1	0	304,347	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,617,888	50,508	SH		SOLE		50,508	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	442,285,597	5,603,517	SH		SOLE		5,435,497	0	168,020
JOHNSON CTLS INTL PLC	SHS	G51502105	11,337,426	143,639	SH		DFND	6	0	143,639	0
JOHNSON CTLS INTL PLC	SHS	G51502105	143,382,975	1,816,584	SH		DFND	1	0	387,100	1,429,484
JOHNSON CTLS INTL PLC	SHS	G51502105	60,328,172	764,325	SH		DFND	7,1	0	764,325	0
JOHNSON CTLS INTL PLC	SHS	G51502105	75,466,709	956,122	SH		DFND	4	0	875,434	80,688
JOHNSON CTLS INTL PLC	SHS	G51502105	10,038,791	127,186	SH		DFND	2	0	127,186	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,032,427	228,461	SH		DFND	5	0	228,461	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,560,920	19,776	SH		DFND	8	0	2,342	17,434
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,283,346	64,881	SH		SOLE		64,881	0	0
LINDE PLC	SHS	G54950103	2,059,207,880	4,918,451	SH		SOLE		4,899,950	0	18,501
LINDE PLC	SHS	G54950103	226,358,541	540,661	SH		DFND	6	0	540,661	0
LINDE PLC	SHS	G54950103	344,730,366	823,394	SH		DFND	1	0	710,110	113,284
LINDE PLC	SHS	G54950103	148,353,621	354,345	SH		DFND	7,1	0	354,345	0
LINDE PLC	SHS	G54950103	79,612,613	190,156	SH		DFND	4	0	166,133	24,023
LINDE PLC	SHS	G54950103	13,394,928	31,994	SH		DFND	3	0	31,994	0
LINDE PLC	SHS	G54950103	85,766,224	204,854	SH		DFND	2	0	106,246	98,608
LINDE PLC	SHS	G54950103	41,812,992	99,871	SH		DFND	5	0	94,727	5,144
LINDE PLC	SHS	G54950103	58,070,366	138,702	SH		DFND	8	0	103,318	35,384
MEDTRONIC PLC	SHS	G5960L103	875,533,687	10,960,612	SH		SOLE		10,680,188	0	280,424
MEDTRONIC PLC	SHS	G5960L103	18,586,159	232,676	SH		DFND	6	0	232,676	0
MEDTRONIC PLC	SHS	G5960L103	302,791,530	3,790,580	SH		DFND	1	0	2,175,654	1,614,926
MEDTRONIC PLC	SHS	G5960L103	125,024,182	1,565,150	SH		DFND	7,1	0	1,565,150	0
MEDTRONIC PLC	SHS	G5960L103	159,784,923	2,000,312	SH		DFND	4	0	1,775,331	224,981
MEDTRONIC PLC	SHS	G5960L103	1,635,383	20,473	SH		DFND	3	0	20,473	0
MEDTRONIC PLC	SHS	G5960L103	32,085,799	401,675	SH		DFND	2	0	401,675	0
MEDTRONIC PLC	SHS	G5960L103	75,572,631	946,077	SH		DFND	5	0	912,907	33,170
MEDTRONIC PLC	SHS	G5960L103	71,782,325	898,627	SH		DFND	8	0	682,488	216,139
NOMAD FOODS LTD	USD ORD SHS	G6564A105	48,556,252	2,893,698	SH		SOLE		2,893,698	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,804,160	226,708	SH		DFND	1	0	226,708	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	441,197	26,293	SH		DFND	7,1	0	26,293	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,641,420	97,820	SH		DFND	4	0	0	97,820
NOMAD FOODS LTD	USD ORD SHS	G6564A105	13,424	800	SH		DFND	2	0	800	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	203,206	12,110	SH		DFND	8	0	12,110	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	21,875,223	2,111,508	SH		SOLE		2,111,508	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,529,145	244,126	SH		DFND	6	0	244,126	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,189,472	211,339	SH		DFND	1	0	87,350	123,989
NU HLDGS LTD	ORD SHS CL A	G6683N103	52,670	5,084	SH		DFND	7,1	0	5,084	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	247,573	23,897	SH		DFND	5	0	23,897	0
NVENT ELECTRIC PLC	SHS	G6700G107	100,112,249	1,468,783	SH		SOLE		1,468,783	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,378,375	34,894	SH		DFND	6	0	34,894	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,530,167	37,121	SH		DFND	1	0	15,958	21,163
NVENT ELECTRIC PLC	SHS	G6700G107	3,336,228	48,947	SH		DFND	7,1	0	48,947	0
NVENT ELECTRIC PLC	SHS	G6700G107	93,993	1,379	SH		DFND	2	0	0	1,379
NVENT ELECTRIC PLC	SHS	G6700G107	271,345	3,981	SH		DFND	5	0	3,981	0
NVENT ELECTRIC PLC	SHS	G6700G107	261,530	3,837	SH		DFND	8	0	3,837	0
PROTHENA CORP PLC	SHS	G72800108	620,688	44,815	SH		SOLE		44,815	0	0
PENTAIR PLC	SHS	G7S00T104	175,649,609	1,745,326	SH		SOLE		1,740,052	0	5,274
PENTAIR PLC	SHS	G7S00T104	15,625,769	155,264	SH		DFND	6	0	155,264	0
PENTAIR PLC	SHS	G7S00T104	10,010,258	99,466	SH		DFND	1	0	99,466	0
STERIS PLC	SHS USD	G8473T100	734,310,271	3,572,243	SH		SOLE		3,478,029	0	94,214
STERIS PLC	SHS USD	G8473T100	31,436,702	152,932	SH		DFND	6	0	152,932	0
STERIS PLC	SHS USD	G8473T100	52,625,004	256,008	SH		DFND	1	0	215,491	40,517
STERIS PLC	SHS USD	G8473T100	106,878,455	519,938	SH		DFND	7,1	0	503,150	16,788
STERIS PLC	SHS USD	G8473T100	32,164,179	156,471	SH		DFND	4	0	125,666	30,805
STERIS PLC	SHS USD	G8473T100	537,128	2,613	SH		DFND	3	0	2,613	0
STERIS PLC	SHS USD	G8473T100	5,115,977	24,888	SH		DFND	2	0	22,428	2,460
STERIS PLC	SHS USD	G8473T100	43,487,246	211,555	SH		DFND	5	0	207,321	4,234
STERIS PLC	SHS USD	G8473T100	18,614,486	90,555	SH		DFND	8	0	66,196	24,359
TE CONNECTIVITY PLC	ORD SHS	G87052109	516,882,157	3,615,319	SH		SOLE		3,489,333	0	125,986
TE CONNECTIVITY PLC	ORD SHS	G87052109	21,550,869	150,737	SH		DFND	6	0	150,737	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	26,934,118	188,390	SH		DFND	1	0	172,863	15,527
TE CONNECTIVITY PLC	ORD SHS	G87052109	70,846,925	495,537	SH		DFND	7,1	0	482,036	13,501
TE CONNECTIVITY PLC	ORD SHS	G87052109	19,776,611	138,327	SH		DFND	4	0	65,352	72,975
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,943,037	20,585	SH		DFND	2	0	20,585	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	16,170,193	113,102	SH		DFND	5	0	113,102	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	489,815	3,426	SH		DFND	8	0	3,426	0
TECHNIPFMC PLC	COM	G87110105	243,288,480	8,406,651	SH		SOLE		8,395,697	0	10,954
TECHNIPFMC PLC	COM	G87110105	10,966,726	378,947	SH		DFND	6	0	378,947	0
TECHNIPFMC PLC	COM	G87110105	11,008,718	380,398	SH		DFND	1	0	372,370	8,028
TECHNIPFMC PLC	COM	G87110105	9,913,773	342,563	SH		DFND	7,1	0	342,563	0
TECHNIPFMC PLC	COM	G87110105	6,295,087	217,522	SH		DFND	4	0	31,636	185,886
TECHNIPFMC PLC	COM	G87110105	21,445	741	SH		DFND	2	0	741	0
TECHNIPFMC PLC	COM	G87110105	655,288	22,643	SH		DFND	8	0	22,643	0
TEEKAY TANKERS LTD	CL A	G8726X106	1,763,851	44,329	SH		SOLE		44,329	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	555,556,325	1,504,146	SH		SOLE		1,496,458	0	7,688
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41,213,920	111,585	SH		DFND	6	0	111,585	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	47,685,670	129,107	SH		DFND	1	0	119,515	9,592
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,810,626	50,929	SH		DFND	7,1	0	50,929	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,628,834	4,410	SH		DFND	4	0	0	4,410
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,098,598	30,049	SH		DFND	2	0	0	30,049
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,187,491	8,630	SH		DFND	5	0	8,630	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,663,646	264,513	SH		SOLE		264,513	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	111,741,007	2,536,110	SH		SOLE		2,528,150	0	7,960
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	10,224,255	232,053	SH		DFND	6	0	232,053	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	5,756,527	130,652	SH		DFND	1	0	130,652	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,321,129,795	4,217,628	SH		SOLE		4,169,222	0	48,406
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	25,059,513	80,001	SH		DFND	6	0	80,001	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	267,352,219	853,506	SH		DFND	1	0	583,605	269,901
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	103,520,495	330,483	SH		DFND	7,1	0	330,483	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	132,718,222	423,695	SH		DFND	4	0	367,197	56,498
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,766,674	5,640	SH		DFND	3	0	5,640	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30,157,181	96,275	SH		DFND	2	0	96,275	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	71,467,899	228,157	SH		DFND	5	0	218,825	9,332
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	77,820,406	248,437	SH		DFND	8	0	194,994	53,443
WNS HLDGS LTD	COM SHS	G98196101	4,106,533	86,654	SH		SOLE		86,654	0	0
WNS HLDGS LTD	COM SHS	G98196101	12,850,509	271,165	SH		DFND	4	0	238,575	32,590
WNS HLDGS LTD	COM SHS	G98196101	1,530,744	32,301	SH		DFND	2	0	32,301	0
CHUBB LIMITED	COM	H1467J104	1,639,856,525	5,935,058	SH		SOLE		5,820,148	0	114,910
CHUBB LIMITED	COM	H1467J104	91,705,075	331,904	SH		DFND	6	0	331,904	0
CHUBB LIMITED	COM	H1467J104	262,569,548	950,306	SH		DFND	1	0	537,446	412,860
CHUBB LIMITED	COM	H1467J104	78,703,502	284,848	SH		DFND	7,1	0	284,848	0
CHUBB LIMITED	COM	H1467J104	69,550,512	251,721	SH		DFND	4	0	220,795	30,926
CHUBB LIMITED	COM	H1467J104	10,591,961	38,335	SH		DFND	2	0	38,335	0
CHUBB LIMITED	COM	H1467J104	20,482,948	74,133	SH		DFND	5	0	74,133	0
CHUBB LIMITED	COM	H1467J104	1,953,994	7,072	SH		DFND	8	0	1,192	5,880
UBS GROUP AG	SHS	H42097107	1,339,978,513	44,194,542	SH		SOLE		44,194,542	0	0
UBS GROUP AG	SHS	H42097107	134,898,592	4,449,162	SH		DFND	6	0	4,449,162	0
UBS GROUP AG	SHS	H42097107	477,023,074	15,732,951	SH		DFND	1	0	5,721,963	10,010,988
UBS GROUP AG	SHS	H42097107	155,255,137	5,120,552	SH		DFND	7,1	0	5,120,552	0
UBS GROUP AG	SHS	H42097107	171,427,309	5,653,935	SH		DFND	4	0	4,777,905	876,030
UBS GROUP AG	SHS	H42097107	12,229,602	403,351	SH		DFND	3	0	237,864	165,487
UBS GROUP AG	SHS	H42097107	54,211,645	1,787,983	SH		DFND	2	0	1,299,531	488,452
UBS GROUP AG	SHS	H42097107	71,310,639	2,351,934	SH		DFND	5	0	2,280,110	71,824
UBS GROUP AG	SHS	H42097107	45,999,230	1,517,125	SH		DFND	8	0	1,108,075	409,050
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,217,086,106	2,720,475	SH		SOLE		2,697,034	0	23,441
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	103,193,118	230,661	SH		DFND	6	0	230,661	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	134,089,628	299,722	SH		DFND	1	0	240,705	59,017
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	33,786,585	75,521	SH		DFND	7,1	0	75,521	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,639,803	19,312	SH		DFND	4	0	4,859	14,453
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,626,568	5,871	SH		DFND	3	0	0	5,871
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,295,711	38,660	SH		DFND	2	0	192	38,468
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,588,696	21,433	SH		DFND	5	0	21,433	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,243,716	2,780	SH		DFND	8	0	2,780	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	639,862,721	3,427,224	SH		SOLE		3,357,698	0	69,526
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	90,263,662	483,469	SH		DFND	6	0	483,469	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	81,697,120	437,585	SH		DFND	1	0	289,947	147,638
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	82,809,852	443,545	SH		DFND	7,1	0	443,545	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,587,314	67,420	SH		DFND	4	0	39,926	27,494
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,431,021	13,021	SH		DFND	3	0	5,432	7,589
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,897,527	53,013	SH		DFND	2	0	53,013	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,959,072	149,754	SH		DFND	5	0	140,938	8,816
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,461,273	184,581	SH		DFND	8	0	134,575	50,006
JFROG LTD	ORD SHS	M6191J100	33,076,339	1,124,663	SH		SOLE		1,124,663	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	43,352,748	1,031,717	SH		SOLE		1,031,717	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	5,017,314	119,403	SH		DFND	6	0	119,403	0
ODDITY TECH LTD	SHS CL A	M7518J104	4,775,237	113,642	SH		DFND	1	0	49,206	64,436
ODDITY TECH LTD	SHS CL A	M7518J104	105,764	2,517	SH		DFND	7,1	0	2,517	0
ODDITY TECH LTD	SHS CL A	M7518J104	171,778	4,088	SH		DFND	2	0	0	4,088
ODDITY TECH LTD	SHS CL A	M7518J104	491,928	11,707	SH		DFND	5	0	11,707	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	349,576,383	504,381	SH		SOLE		504,381	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,097,234	37,654	SH		DFND	6	0	37,654	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29,175,203	42,095	SH		DFND	1	0	41,285	810
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,218,994	26,287	SH		DFND	7,1	0	26,287	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,858,834	11,339	SH		DFND	2	0	0	11,339
ELASTIC N V	ORD SHS	N14506104	4,093,986	41,320	SH		SOLE		41,320	0	0
CNH INDL N V	SHS	N20944109	50,658,537	4,471,186	SH		SOLE		4,471,186	0	0
CNH INDL N V	SHS	N20944109	750,964	66,281	SH		DFND	6	0	66,281	0
CNH INDL N V	SHS	N20944109	1,720,948	151,893	SH		DFND	1	0	140,433	11,460
CNH INDL N V	SHS	N20944109	7,182,540	633,940	SH		DFND	4	0	0	633,940
EXPRO GROUP HOLDINGS NV	COM	N3144W105	24,007,980	1,925,259	SH		SOLE		1,925,259	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,260,515,886	6,064,546	SH		SOLE		5,975,420	0	89,126
NXP SEMICONDUCTORS N V	COM	N6596X109	70,821,770	340,735	SH		DFND	6	0	340,735	0
NXP SEMICONDUCTORS N V	COM	N6596X109	226,259,898	1,088,573	SH		DFND	1	0	511,774	576,799
NXP SEMICONDUCTORS N V	COM	N6596X109	36,636,680	176,265	SH		DFND	7,1	0	176,265	0
NXP SEMICONDUCTORS N V	COM	N6596X109	54,852,031	263,902	SH		DFND	4	0	233,583	30,319
NXP SEMICONDUCTORS N V	COM	N6596X109	1,165,623	5,608	SH		DFND	3	0	0	5,608
NXP SEMICONDUCTORS N V	COM	N6596X109	6,953,206	33,453	SH		DFND	2	0	33,453	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,614,141	70,311	SH		DFND	5	0	70,311	0
NXP SEMICONDUCTORS N V	COM	N6596X109	589,670	2,837	SH		DFND	8	0	2,837	0
QIAGEN NV	SHS NEW	N72482149	723,666,025	16,251,202	SH		SOLE		16,251,202	0	0
QIAGEN NV	SHS NEW	N72482149	116,666,685	2,619,957	SH		DFND	6	0	2,619,957	0
QIAGEN NV	SHS NEW	N72482149	185,420,337	4,163,942	SH		DFND	1	0	1,904,825	2,259,117
QIAGEN NV	SHS NEW	N72482149	42,870,144	962,725	SH		DFND	7,1	0	962,725	0
QIAGEN NV	SHS NEW	N72482149	21,622,922	485,581	SH		DFND	4	0	342,727	142,854
QIAGEN NV	SHS NEW	N72482149	7,647,894	171,747	SH		DFND	3	0	118,800	52,947
QIAGEN NV	SHS NEW	N72482149	25,362,551	569,561	SH		DFND	2	0	276,127	293,434
QIAGEN NV	SHS NEW	N72482149	4,213,295	94,617	SH		DFND	5	0	94,617	0
COPA HOLDINGS SA	CL A	P31076105	386,848	4,402	SH		SOLE		4,402	0	0
COPA HOLDINGS SA	CL A	P31076105	920,807	10,478	SH		DFND	2	0	10,478	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	47,847,224	426,142	SH		SOLE		426,142	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,625,365	14,476	SH		DFND	6	0	14,476	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	831,770	7,408	SH		DFND	1	0	7,408	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,028,597	9,161	SH		DFND	7,1	0	2,431	6,730
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	16,178,201	144,088	SH		DFND	4	0	126,353	17,735
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,942,219	17,298	SH		DFND	2	0	17,298	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	31,326	279	SH		DFND	8	0	279	0
FLEX LTD	ORD	Y2573F102	186,389,592	4,855,160	SH		SOLE		4,839,440	0	15,720
FLEX LTD	ORD	Y2573F102	17,892,389	466,069	SH		DFND	6	0	466,069	0
FLEX LTD	ORD	Y2573F102	8,449,332	220,092	SH		DFND	1	0	220,092	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,067,540	21,484	SH		SOLE		21,484	0	0