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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,864,761 49,882 SH   SOLE 1 0 0 49,882
3M CO COM 88579Y101   258,313 1,877 SH   SOLE 2 0 0 1,877
3M CO COM 88579Y101   812,233 5,902 SH   SOLE   0 0 5,902
ABBOTT LABS COM 002824100   17,066,955 151,585 SH   SOLE 1 0 0 151,585
ABBOTT LABS COM 002824100   1,504,315 13,361 SH   SOLE 2 0 0 13,361
ABBOTT LABS COM 002824100   2,091,584 18,577 SH   SOLE   0 0 18,577
ABBVIE INC COM 00287Y109   267,990,553 1,364,931 SH   SOLE 1 0 0 1,364,931
ABBVIE INC COM 00287Y109   123,423,643 628,622 SH   SOLE 2 0 0 628,622
ABBVIE INC COM 00287Y109   7,270,470 37,030 SH   DFND 3 0 0 37,030
ABBVIE INC COM 00287Y109   94,183,513 479,696 SH   SOLE   16,306 0 463,390
ABERCROMBIE & FITCH CO CL A 002896207   605,425 4,507 SH   SOLE 1 0 0 4,507
ABERCROMBIE & FITCH CO CL A 002896207   2,005,413 14,929 SH   SOLE 2 0 0 14,929
ABERCROMBIE & FITCH CO CL A 002896207   448,931 3,342 SH   SOLE   0 0 3,342
ACADIA PHARMACEUTICALS INC COM 004225108   824,851 52,909 SH   SOLE 1 0 0 52,909
ACADIA PHARMACEUTICALS INC COM 004225108   2,605,869 167,150 SH   SOLE 2 0 0 167,150
ACADIA PHARMACEUTICALS INC COM 004225108   630,709 40,456 SH   SOLE   0 0 40,456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   115,091,373 326,593 SH   SOLE 1 0 0 326,593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   179,024,838 508,016 SH   SOLE 2 0 0 508,016
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,720,862 16,234 SH   DFND 3 16,234 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,218,892 136,830 SH   SOLE   0 0 136,830
ACI WORLDWIDE INC COM 004498101   2,329,012 45,649 SH   SOLE 1 0 0 45,649
ACI WORLDWIDE INC COM 004498101   7,930,345 155,436 SH   SOLE 2 0 0 155,436
ACI WORLDWIDE INC COM 004498101   1,692,742 33,178 SH   SOLE   0 0 33,178
ACUITY BRANDS INC COM 00508Y102   2,417,016 8,939 SH   SOLE 1 0 0 8,939
ACUITY BRANDS INC COM 00508Y102   8,506,469 31,460 SH   SOLE 2 0 0 31,460
ACUITY BRANDS INC COM 00508Y102   1,723,195 6,373 SH   SOLE   0 0 6,373
ADDUS HOMECARE CORP COM 006739106   881,652 6,658 SH   SOLE 1 0 0 6,658
ADDUS HOMECARE CORP COM 006739106   3,001,961 22,670 SH   SOLE 2 0 0 22,670
ADDUS HOMECARE CORP COM 006739106   626,479 4,731 SH   SOLE   0 0 4,731
ADOBE INC COM 00724F101   265,028,818 514,749 SH   SOLE 1 0 0 514,749
ADOBE INC COM 00724F101   421,900,439 819,431 SH   SOLE 2 0 0 819,431
ADOBE INC COM 00724F101   11,155,173 21,666 SH   DFND 3 11,050 0 10,616
ADOBE INC COM 00724F101   166,486,304 323,356 SH   SOLE   4,625 0 318,731
ADT INC DEL COM 00090Q103   1,822,556 250,868 SH   SOLE 1 0 0 250,868
ADT INC DEL COM 00090Q103   6,257,199 861,280 SH   SOLE 2 0 0 861,280
ADT INC DEL COM 00090Q103   1,324,344 182,291 SH   SOLE   0 0 182,291
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,110,821 13,294 SH   SOLE 1 0 0 13,294
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,343,257 46,248 SH   SOLE 2 0 0 46,248
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,498,883 9,440 SH   SOLE   0 0 9,440
ADVANCED MICRO DEVICES INC COM 007903107   82,141,597 502,918 SH   SOLE 1 0 0 502,918
ADVANCED MICRO DEVICES INC COM 007903107   112,464,301 688,571 SH   SOLE 2 0 0 688,571
ADVANCED MICRO DEVICES INC COM 007903107   1,712,842 10,487 SH   DFND 3 10,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107   42,104,187 257,786 SH   SOLE   0 0 257,786
AECOM COM 00766T100   18,739,363 181,812 SH   SOLE 1 0 0 181,812
AECOM COM 00766T100   3,053,036 29,621 SH   SOLE   0 0 29,621
AERCAP HOLDINGS NV SHS N00985106   1,605,474 17,147 SH   SOLE 1 0 0 17,147
AERCAP HOLDINGS NV SHS N00985106   138,853 1,483 SH   SOLE   0 0 1,483
AES CORP COM 00130H105   538,210 26,830 SH   SOLE 1 0 0 26,830
AES CORP COM 00130H105   103,770 5,173 SH   SOLE   0 0 5,173
AFFILIATED MANAGERS GROUP IN COM 008252108   1,360,340 7,738 SH   SOLE 1 0 0 7,738
AFFILIATED MANAGERS GROUP IN COM 008252108   4,812,525 27,375 SH   SOLE 2 0 0 27,375
AFFILIATED MANAGERS GROUP IN COM 008252108   959,341 5,457 SH   SOLE   0 0 5,457
AFLAC INC COM 001055102   71,430,183 642,300 SH   SOLE 1 0 0 642,300
AFLAC INC COM 001055102   70,358,563 632,664 SH   SOLE 2 0 0 632,664
AFLAC INC COM 001055102   52,107,446 468,550 SH   SOLE   0 0 468,550
AGCO CORP COM 001084102   1,375,193 13,926 SH   SOLE 1 0 0 13,926
AGCO CORP COM 001084102   5,008,403 50,718 SH   SOLE 2 0 0 50,718
AGCO CORP COM 001084102   989,574 10,021 SH   SOLE   0 0 10,021
AGILENT TECHNOLOGIES INC COM 00846U101   49,717,266 336,587 SH   SOLE 1 0 0 336,587
AGILENT TECHNOLOGIES INC COM 00846U101   288,346,316 1,952,111 SH   SOLE 2 0 0 1,952,111
AGILENT TECHNOLOGIES INC COM 00846U101   13,963,765 94,535 SH   DFND 3 0 0 94,535
AGILENT TECHNOLOGIES INC COM 00846U101   108,517,072 734,663 SH   SOLE   335,789 0 398,874
AGIOS PHARMACEUTICALS INC COM 00847X104   1,931,393 42,383 SH   SOLE 1 0 0 42,383
AGIOS PHARMACEUTICALS INC COM 00847X104   6,345,486 139,247 SH   SOLE 2 0 0 139,247
AGIOS PHARMACEUTICALS INC COM 00847X104   1,428,437 31,346 SH   SOLE   0 0 31,346
AIR PRODS & CHEMS INC COM 009158106   39,539,823 131,806 SH   SOLE 1 0 0 131,806
AIR PRODS & CHEMS INC COM 009158106   85,063,147 283,558 SH   SOLE 2 0 0 283,558
AIR PRODS & CHEMS INC COM 009158106   2,005,100 6,684 SH   DFND 3 6,684 0 0
AIR PRODS & CHEMS INC COM 009158106   19,362,532 64,545 SH   SOLE   3,783 0 60,762
AIRBNB INC COM CL A 009066101   86,174,269 681,058 SH   SOLE 1 0 0 681,058
AIRBNB INC COM CL A 009066101   42,092,988 332,672 SH   SOLE 2 0 0 332,672
AIRBNB INC COM CL A 009066101   26,553,206 209,857 SH   SOLE   0 0 209,857
AKAMAI TECHNOLOGIES INC COM 00971T101   68,195,220 676,607 SH   SOLE 1 0 0 676,607
AKAMAI TECHNOLOGIES INC COM 00971T101   98,687,420 979,139 SH   SOLE 2 0 0 979,139
AKAMAI TECHNOLOGIES INC COM 00971T101   2,045,835 20,298 SH   DFND 3 20,298 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   32,840,708 325,833 SH   SOLE   23,810 0 302,023
ALBEMARLE CORP COM 012653101   688,896 7,176 SH   SOLE 1 0 0 7,176
ALBEMARLE CORP COM 012653101   75,168 783 SH   SOLE   0 0 783
ALBERTSONS COS INC COMMON STOCK 013091103   208,712 11,203 SH   SOLE 1 0 0 11,203
ALBERTSONS COS INC COMMON STOCK 013091103   41,936 2,251 SH   SOLE   0 0 2,251
ALCOA CORP COM 013872106   7,758,853 200,022 SH   SOLE 2 0 0 200,022
ALCOA CORP COM 013872106   1,857,188 47,878 SH   SOLE   47,878 0 0
ALECTOR INC COM 014442107   142,920 29,590 SH   SOLE 1 0 0 29,590
ALECTOR INC COM 014442107   511,647 105,931 SH   SOLE 2 0 0 105,931
ALECTOR INC COM 014442107   107,327 22,221 SH   SOLE   0 0 22,221
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,311,702 11,019 SH   SOLE 1 0 0 11,019
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   139,158 1,169 SH   SOLE   0 0 1,169
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   75,772,757 690,853 SH   SOLE 1 0 0 690,853
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   64,574,100 588,750 SH   SOLE 2 0 0 588,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   809,767 7,383 SH   DFND 3 7,383 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,374,026 295,168 SH   SOLE   0 0 295,168
ALIGN TECHNOLOGY INC COM 016255101   2,948,219 11,588 SH   SOLE 1 0 0 11,588
ALIGN TECHNOLOGY INC COM 016255101   39,550,352 155,453 SH   SOLE 2 0 0 155,453
ALIGN TECHNOLOGY INC COM 016255101   3,582,234 14,080 SH   DFND 3 0 0 14,080
ALIGN TECHNOLOGY INC COM 016255101   21,219,646 83,404 SH   SOLE   6,202 0 77,202
ALLEGION PLC ORD SHS G0176J109   47,026,030 323,403 SH   SOLE 1 0 0 323,403
ALLEGION PLC ORD SHS G0176J109   72,720,559 500,107 SH   SOLE 2 0 0 500,107
ALLEGION PLC ORD SHS G0176J109   4,885,194 33,596 SH   DFND 3 0 0 33,596
ALLEGION PLC ORD SHS G0176J109   39,218,967 269,713 SH   SOLE   14,844 0 254,869
ALLIANT ENERGY CORP COM 018802108   662,140 10,912 SH   SOLE 1 0 0 10,912
ALLIANT ENERGY CORP COM 018802108   101,882 1,679 SH   SOLE   0 0 1,679
ALLOGENE THERAPEUTICS INC COM 019770106   258,667 89,504 SH   SOLE 1 0 0 89,504
ALLOGENE THERAPEUTICS INC COM 019770106   839,409 290,453 SH   SOLE 2 0 0 290,453
ALLOGENE THERAPEUTICS INC COM 019770106   205,332 71,049 SH   SOLE   0 0 71,049
ALLSTATE CORP COM 020002101   3,499,322 18,567 SH   SOLE 1 0 0 18,567
ALLSTATE CORP COM 020002101   5,123,745 27,186 SH   SOLE 2 0 0 27,186
ALLSTATE CORP COM 020002101   1,451,596 7,702 SH   SOLE   0 0 7,702
ALLY FINL INC COM 02005N100   814,161 23,051 SH   SOLE 1 0 0 23,051
ALLY FINL INC COM 02005N100   86,958 2,462 SH   SOLE   0 0 2,462
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,374,759 8,617 SH   SOLE 1 0 0 8,617
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   257,401 934 SH   SOLE   0 0 934
ALPHABET INC CAP STK CL C 02079K107   600,978,518 3,645,166 SH   SOLE 1 0 0 3,645,166
ALPHABET INC CAP STK CL C 02079K107   257,099,102 1,559,405 SH   SOLE 2 0 0 1,559,405
ALPHABET INC CAP STK CL C 02079K107   210,201,501 1,274,953 SH   SOLE   0 0 1,274,953
ALPHABET INC CAP STK CL A 02079K305   779,173,476 4,760,928 SH   SOLE 1 0 0 4,760,928
ALPHABET INC CAP STK CL A 02079K305   855,955,711 5,230,085 SH   SOLE 2 0 0 5,230,085
ALPHABET INC CAP STK CL A 02079K305   28,647,046 175,040 SH   DFND 3 83,734 0 91,306
ALPHABET INC CAP STK CL A 02079K305   541,969,091 3,311,555 SH   SOLE   80,428 0 3,231,127
ALTRIA GROUP INC COM 02209S103   30,908,463 606,524 SH   SOLE 1 0 0 606,524
ALTRIA GROUP INC COM 02209S103   4,038,733 79,253 SH   SOLE 2 0 0 79,253
ALTRIA GROUP INC COM 02209S103   9,942,958 195,113 SH   SOLE   0 0 195,113
AMAZON COM INC COM 023135106   733,714,583 3,967,526 SH   SOLE 1 0 0 3,967,526
AMAZON COM INC COM 023135106   530,848,222 2,870,536 SH   SOLE 2 0 0 2,870,536
AMAZON COM INC COM 023135106   17,590,911 95,122 SH   DFND 3 0 0 95,122
AMAZON COM INC COM 023135106   403,435,706 2,181,559 SH   SOLE   41,888 0 2,139,671
AMCOR PLC ORD G0250X107   856,698 75,680 SH   SOLE 1 0 0 75,680
AMCOR PLC ORD G0250X107   162,351 14,342 SH   SOLE   0 0 14,342
AMDOCS LTD SHS G02602103   63,302,200 725,693 SH   SOLE 1 0 0 725,693
AMDOCS LTD SHS G02602103   43,438,098 497,972 SH   SOLE 2 0 0 497,972
AMDOCS LTD SHS G02602103   26,602,010 304,964 SH   SOLE   28,383 0 276,581
AMEREN CORP COM 023608102   976,461 11,180 SH   SOLE 1 0 0 11,180
AMEREN CORP COM 023608102   152,321 1,744 SH   SOLE   0 0 1,744
AMERICAN ELEC PWR CO INC COM 025537101   13,476,633 131,364 SH   SOLE 1 0 0 131,364
AMERICAN ELEC PWR CO INC COM 025537101   50,114,907 488,497 SH   SOLE 2 0 0 488,497
AMERICAN ELEC PWR CO INC COM 025537101   1,253,855 12,222 SH   DFND 3 12,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,099,054 117,936 SH   SOLE   8,805 0 109,131
AMERICAN EXPRESS CO COM 025816109   291,071,934 1,080,726 SH   SOLE 1 0 0 1,080,726
AMERICAN EXPRESS CO COM 025816109   101,780,346 377,902 SH   SOLE 2 0 0 377,902
AMERICAN EXPRESS CO COM 025816109   133,932,422 497,280 SH   SOLE   0 0 497,280
AMERICAN FINL GROUP INC OHIO COM 025932104   587,781 4,375 SH   SOLE 1 0 0 4,375
AMERICAN FINL GROUP INC OHIO COM 025932104   61,398 457 SH   SOLE   0 0 457
AMERICAN HOMES 4 RENT CL A 02665T306   774,257 20,242 SH   SOLE 1 0 0 20,242
AMERICAN HOMES 4 RENT CL A 02665T306   82,161 2,148 SH   SOLE   0 0 2,148
AMERICAN INTL GROUP INC COM NEW 026874784   3,427,131 46,947 SH   SOLE 1 0 0 46,947
AMERICAN INTL GROUP INC COM NEW 026874784   296,380 4,060 SH   SOLE 2 0 0 4,060
AMERICAN INTL GROUP INC COM NEW 026874784   371,059 5,083 SH   SOLE   0 0 5,083
AMERICAN TOWER CORP NEW COM 03027X100   134,675,310 583,010 SH   SOLE 1 0 0 583,010
AMERICAN TOWER CORP NEW COM 03027X100   45,383,184 196,464 SH   SOLE 2 0 0 196,464
AMERICAN TOWER CORP NEW COM 03027X100   75,502,812 326,852 SH   SOLE   0 0 326,852
AMERICAN WTR WKS CO INC NEW COM 030420103   2,412,328 16,692 SH   SOLE 1 0 0 16,692
AMERICAN WTR WKS CO INC NEW COM 030420103   247,323,290 1,711,343 SH   SOLE 2 0 0 1,711,343
AMERICAN WTR WKS CO INC NEW COM 030420103   13,622,744 94,262 SH   DFND 3 0 0 94,262
AMERICAN WTR WKS CO INC NEW COM 030420103   68,022,240 470,677 SH   SOLE   324,557 0 146,120
AMERIPRISE FINL INC COM 03076C106   16,277,767 34,666 SH   SOLE 1 0 0 34,666
AMERIPRISE FINL INC COM 03076C106   347,474 740 SH   SOLE   0 0 740
AMETEK INC COM 031100100   3,973,008 23,253 SH   SOLE 1 0 0 23,253
AMETEK INC COM 031100100   456,367 2,671 SH   SOLE   0 0 2,671
AMGEN INC COM 031162100   367,006,279 1,136,172 SH   SOLE 1 0 0 1,136,172
AMGEN INC COM 031162100   72,928,225 225,770 SH   SOLE 2 0 0 225,770
AMGEN INC COM 031162100   96,946,378 300,125 SH   SOLE   0 0 300,125
AMN HEALTHCARE SVCS INC COM 001744101   647,838 15,480 SH   SOLE 1 0 0 15,480
AMN HEALTHCARE SVCS INC COM 001744101   2,184,779 52,205 SH   SOLE 2 0 0 52,205
AMN HEALTHCARE SVCS INC COM 001744101   468,553 11,196 SH   SOLE   0 0 11,196
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,534,056 52,034 SH   SOLE 1 0 0 52,034
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,621,361 177,030 SH   SOLE 2 0 0 177,030
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,840,811 37,799 SH   SOLE   0 0 37,799
AMPHENOL CORP NEW CL A 032095101   5,315,964 82,265 SH   SOLE 1 0 0 82,265
AMPHENOL CORP NEW CL A 032095101   581,580 9,000 SH   SOLE   0 0 9,000
ANALOG DEVICES INC COM 032654105   7,794,017 33,969 SH   SOLE 1 0 0 33,969
ANALOG DEVICES INC COM 032654105   980,189 4,272 SH   SOLE 2 0 0 4,272
ANALOG DEVICES INC COM 032654105   879,463 3,833 SH   SOLE   0 0 3,833
ANDERSONS INC COM 034164103   523,662 10,386 SH   SOLE 1 0 0 10,386
ANDERSONS INC COM 034164103   1,854,801 36,787 SH   SOLE 2 0 0 36,787
ANDERSONS INC COM 034164103   354,100 7,023 SH   SOLE   0 0 7,023
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   650,837 32,550 SH   SOLE 1 0 0 32,550
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,256 863 SH   SOLE 2 0 0 863
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   59,385 2,970 SH   SOLE   0 0 2,970
ANSYS INC COM 03662Q105   4,311,663 13,471 SH   SOLE 1 0 0 13,471
ANSYS INC COM 03662Q105   211,075,283 659,466 SH   SOLE 2 0 0 659,466
ANSYS INC COM 03662Q105   10,627,604 33,204 SH   DFND 3 0 0 33,204
ANSYS INC COM 03662Q105   57,596,597 179,950 SH   SOLE   114,984 0 64,966
ANYWHERE REAL ESTATE INC COM 75605Y106   602,031 119,214 SH   SOLE 1 0 0 119,214
ANYWHERE REAL ESTATE INC COM 75605Y106   2,049,780 405,897 SH   SOLE 2 0 0 405,897
ANYWHERE REAL ESTATE INC COM 75605Y106   442,814 87,686 SH   SOLE   0 0 87,686
AON PLC SHS CL A G0403H108   4,859,001 14,032 SH   SOLE 1 0 0 14,032
AON PLC SHS CL A G0403H108   521,844 1,507 SH   SOLE   0 0 1,507
APA CORPORATION COM 03743Q108   803,659 32,185 SH   SOLE 1 0 0 32,185
APA CORPORATION COM 03743Q108   131,717 5,275 SH   SOLE   0 0 5,275
APOLLO GLOBAL MGMT INC COM 03769M106   3,880,397 31,218 SH   SOLE 1 0 0 31,218
APOLLO GLOBAL MGMT INC COM 03769M106   368,922 2,968 SH   SOLE   0 0 2,968
APPLE INC COM 037833100   2,582,240,875 11,149,572 SH   SOLE 1 0 0 11,149,572
APPLE INC COM 037833100   913,466,530 3,944,156 SH   SOLE 2 0 0 3,944,156
APPLE INC COM 037833100   19,131,318 82,605 SH   DFND 3 6,893 0 75,712
APPLE INC COM 037833100   1,012,425,041 4,371,438 SH   SOLE   33,337 0 4,338,101
APPLIED INDL TECHNOLOGIES IN COM 03820C105   36,864,369 165,854 SH   SOLE 1 0 0 165,854
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,896,601 26,529 SH   SOLE   0 0 26,529
APPLIED MATLS INC COM 038222105   183,691,303 911,348 SH   SOLE 1 0 0 911,348
APPLIED MATLS INC COM 038222105   100,789,473 500,047 SH   SOLE 2 0 0 500,047
APPLIED MATLS INC COM 038222105   3,560,356 17,664 SH   DFND 3 0 0 17,664
APPLIED MATLS INC COM 038222105   97,547,582 483,963 SH   SOLE   7,775 0 476,188
APPLOVIN CORP COM CL A 03831W108   9,932,619 76,682 SH   SOLE 1 0 0 76,682
APPLOVIN CORP COM CL A 03831W108   1,425,996 11,009 SH   SOLE   0 0 11,009
APTIV PLC SHS G6095L109   60,839,813 842,540 SH   SOLE 1 0 0 842,540
APTIV PLC SHS G6095L109   35,107,202 486,182 SH   SOLE 2 0 0 486,182
APTIV PLC SHS G6095L109   39,029,577 540,501 SH   SOLE   0 0 540,501
ARAMARK COM 03852U106   11,677,767 304,505 SH   SOLE 1 0 0 304,505
ARAMARK COM 03852U106   1,839,189 47,958 SH   SOLE   0 0 47,958
ARCADIUM LITHIUM PLC COM SHS G0508H110   144,347 50,916 SH   SOLE 2 0 0 50,916
ARCH CAP GROUP LTD ORD G0450A105   2,978,986 26,629 SH   SOLE 1 0 0 26,629
ARCH CAP GROUP LTD ORD G0450A105   307,531 2,749 SH   SOLE   0 0 2,749
ARCHER DANIELS MIDLAND CO COM 039483102   49,152,838 820,034 SH   SOLE 1 0 0 820,034
ARCHER DANIELS MIDLAND CO COM 039483102   29,610,780 494,007 SH   SOLE 2 0 0 494,007
ARCHER DANIELS MIDLAND CO COM 039483102   16,734,289 279,184 SH   SOLE   0 0 279,184
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   298,009 12,912 SH   SOLE 1 0 0 12,912
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   963,636 41,752 SH   SOLE 2 0 0 41,752
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   202,619 8,779 SH   SOLE   0 0 8,779
ARCUS BIOSCIENCES INC COM 03969F109   645,207 41,707 SH   SOLE 1 0 0 41,707
ARCUS BIOSCIENCES INC COM 03969F109   2,178,594 140,827 SH   SOLE 2 0 0 140,827
ARCUS BIOSCIENCES INC COM 03969F109   481,891 31,150 SH   SOLE   0 0 31,150
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,859,003 11,906 SH   SOLE 1 0 0 11,906
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   199,235 1,276 SH   SOLE   0 0 1,276
ARHAUS INC COM CL A 04035M102   570,863 45,669 SH   SOLE 1 0 0 45,669
ARHAUS INC COM CL A 04035M102   1,798,200 143,856 SH   SOLE 2 0 0 143,856
ARHAUS INC COM CL A 04035M102   444,738 35,579 SH   SOLE   0 0 35,579
ARISTA NETWORKS INC COM 040413106   7,339,144 19,276 SH   SOLE 1 0 0 19,276
ARISTA NETWORKS INC COM 040413106   3,990,155 10,480 SH   SOLE 2 0 0 10,480
ARISTA NETWORKS INC COM 040413106   1,546,185 4,061 SH   SOLE   0 0 4,061
ARRAY TECHNOLOGIES INC COM SHS 04271T100   329,157 49,684 SH   SOLE 1 0 0 49,684
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,144,535 172,760 SH   SOLE 2 0 0 172,760
ARRAY TECHNOLOGIES INC COM SHS 04271T100   235,578 35,559 SH   SOLE   0 0 35,559
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   458,888 23,888 SH   SOLE 1 0 0 23,888
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,605,553 83,579 SH   SOLE 2 0 0 83,579
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   325,513 16,945 SH   SOLE   0 0 16,945
ARVINAS INC COM 04335A105   1,105,684 44,316 SH   SOLE 1 0 0 44,316
ARVINAS INC COM 04335A105   3,660,015 146,694 SH   SOLE 2 0 0 146,694
ARVINAS INC COM 04335A105   815,366 32,680 SH   SOLE   0 0 32,680
ASHLAND INC COM 044186104   9,684,258 111,058 SH   SOLE 2 0 0 111,058
ASHLAND INC COM 044186104   2,324,403 26,656 SH   SOLE   26,656 0 0
ASPEN TECHNOLOGY INC COM 29109X106   535,300 2,288 SH   SOLE 1 0 0 2,288
ASPEN TECHNOLOGY INC COM 29109X106   159,423,385 681,413 SH   SOLE 2 0 0 681,413
ASPEN TECHNOLOGY INC COM 29109X106   8,624,935 36,865 SH   DFND 3 0 0 36,865
ASPEN TECHNOLOGY INC COM 29109X106   45,984,838 196,550 SH   SOLE   134,119 0 62,431
ASSURANT INC COM 04621X108   81,992,628 413,436 SH   SOLE 1 0 0 413,436
ASSURANT INC COM 04621X108   40,555,448 204,495 SH   SOLE 2 0 0 204,495
ASSURANT INC COM 04621X108   35,699,980 180,012 SH   SOLE   6,334 0 173,678
AT&T INC COM 00206R102   106,543,222 4,859,440 SH   SOLE 1 0 0 4,859,440
AT&T INC COM 00206R102   61,805,194 2,818,937 SH   SOLE 2 0 0 2,818,937
AT&T INC COM 00206R102   38,835,950 1,771,309 SH   SOLE   160,385 0 1,610,924
ATKORE INC COM 047649108   1,698,551 20,023 SH   SOLE 1 0 0 20,023
ATKORE INC COM 047649108   5,763,520 67,942 SH   SOLE 2 0 0 67,942
ATKORE INC COM 047649108   1,235,549 14,565 SH   SOLE   0 0 14,565
ATLASSIAN CORPORATION CL A 049468101   3,579,327 22,368 SH   SOLE 1 0 0 22,368
ATLASSIAN CORPORATION CL A 049468101   477,820 2,986 SH   SOLE   0 0 2,986
ATMOS ENERGY CORP COM 049560105   786,667 5,691 SH   SOLE 1 0 0 5,691
ATMOS ENERGY CORP COM 049560105   149,703 1,083 SH   SOLE   0 0 1,083
AURINIA PHARMACEUTICALS INC COM 05156V102   503,139 67,900 SH   SOLE 1 0 0 67,900
AURINIA PHARMACEUTICALS INC COM 05156V102   1,616,862 218,200 SH   SOLE 2 0 0 218,200
AURINIA PHARMACEUTICALS INC COM 05156V102   381,615 51,500 SH   SOLE   0 0 51,500
AUTODESK INC COM 052769106   4,018,305 14,725 SH   SOLE 1 0 0 14,725
AUTODESK INC COM 052769106   436,351 1,599 SH   SOLE   0 0 1,599
AUTOLIV INC COM 052800109   122,292 1,305 SH   SOLE 2 0 0 1,305
AUTOLIV INC COM 052800109   93,710 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103   92,857,478 337,639 SH   SOLE 1 0 0 337,639
AUTOMATIC DATA PROCESSING IN COM 053015103   402,583,077 1,463,832 SH   SOLE 2 0 0 1,463,832
AUTOMATIC DATA PROCESSING IN COM 053015103   9,025,881 32,819 SH   DFND 3 32,819 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   68,005,846 247,276 SH   SOLE   0 0 247,276
AUTOZONE INC COM 053332102   72,568,918 22,901 SH   SOLE 1 0 0 22,901
AUTOZONE INC COM 053332102   393,052,855 124,038 SH   SOLE 2 0 0 124,038
AUTOZONE INC COM 053332102   9,097,654 2,871 SH   DFND 3 1,713 0 1,158
AUTOZONE INC COM 053332102   102,903,936 32,474 SH   SOLE   1,449 0 31,025
AVALONBAY CMNTYS INC COM 053484101   15,451,867 68,960 SH   SOLE 1 0 0 68,960
AVALONBAY CMNTYS INC COM 053484101   16,666,999 74,383 SH   SOLE 2 0 0 74,383
AVALONBAY CMNTYS INC COM 053484101   17,916,413 79,959 SH   SOLE   0 0 79,959
AVANTOR INC COM 05352A100   1,346,957 51,986 SH   SOLE 1 0 0 51,986
AVANTOR INC COM 05352A100   3,851,573 148,652 SH   SOLE 2 0 0 148,652
AVANTOR INC COM 05352A100   3,636,106 140,336 SH   SOLE   0 0 140,336
AVERY DENNISON CORP COM 053611109   1,225,225 5,527 SH   SOLE 1 0 0 5,527
AVERY DENNISON CORP COM 053611109   124,584 562 SH   SOLE   0 0 562
AXON ENTERPRISE INC COM 05464C101   4,092,006 10,240 SH   SOLE 1 0 0 10,240
AXON ENTERPRISE INC COM 05464C101   578,236 1,447 SH   SOLE   0 0 1,447
AZENTA INC COM 114340102   752,802 15,379 SH   SOLE 1 0 0 15,379
AZENTA INC COM 114340102   2,629,741 53,723 SH   SOLE 2 0 0 53,723
AZENTA INC COM 114340102   543,149 11,096 SH   SOLE   0 0 11,096
BAIDU INC SPON ADR REP A 056752108   3,916,237 36,573 SH   SOLE 1 0 0 36,573
BAIDU INC SPON ADR REP A 056752108   24,624,117 229,960 SH   SOLE 2 0 0 229,960
BAIDU INC SPON ADR REP A 056752108   256,135 2,392 SH   DFND 3 2,392 0 0
BAIDU INC SPON ADR REP A 056752108   8,656,668 80,843 SH   SOLE   0 0 80,843
BAKER HUGHES COMPANY CL A 05722G100   11,509,339 316,017 SH   SOLE 1 0 0 316,017
BAKER HUGHES COMPANY CL A 05722G100   14,167,271 388,997 SH   SOLE 2 0 0 388,997
BAKER HUGHES COMPANY CL A 05722G100   37,244,367 1,022,635 SH   SOLE   74,834 0 947,801
BALL CORP COM 058498106   1,413,511 20,944 SH   SOLE 1 0 0 20,944
BALL CORP COM 058498106   138,692 2,055 SH   SOLE   0 0 2,055
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BANCOLOMBIA S A SPON ADR PREF 05968L102   1,788,082 56,229 SH   SOLE   0 0 56,229
BANK AMERICA CORP COM 060505104   35,496,110 896,027 SH   SOLE 1 0 0 896,027
BANK AMERICA CORP COM 060505104   2,994,300 75,585 SH   SOLE 2 0 0 75,585
BANK AMERICA CORP COM 060505104   18,170,687 458,682 SH   SOLE   0 0 458,682
BANK NEW YORK MELLON CORP COM 064058100   3,784,027 53,005 SH   SOLE 1 0 0 53,005
BANK NEW YORK MELLON CORP COM 064058100   425,556 5,961 SH   SOLE   0 0 5,961
BANKUNITED INC COM 06652K103   745,793 20,682 SH   SOLE 1 0 0 20,682
BANKUNITED INC COM 06652K103   2,350,355 65,179 SH   SOLE 2 0 0 65,179
BANKUNITED INC COM 06652K103   568,017 15,752 SH   SOLE   0 0 15,752
BANNER CORP COM NEW 06652V208   1,490,597 25,162 SH   SOLE 1 0 0 25,162
BANNER CORP COM NEW 06652V208   5,279,469 89,120 SH   SOLE 2 0 0 89,120
BANNER CORP COM NEW 06652V208   1,048,844 17,705 SH   SOLE   0 0 17,705
BATH & BODY WORKS INC COM 070830104   468,291 14,703 SH   SOLE 1 0 0 14,703
BATH & BODY WORKS INC COM 070830104   55,292 1,736 SH   SOLE   0 0 1,736
BAXTER INTL INC COM 071813109   89,928,320 2,377,798 SH   SOLE 1 0 0 2,377,798
BAXTER INTL INC COM 071813109   81,568,361 2,156,752 SH   SOLE 2 0 0 2,156,752
BAXTER INTL INC COM 071813109   641,768 16,969 SH   DFND 3 16,969 0 0
BAXTER INTL INC COM 071813109   57,512,307 1,520,685 SH   SOLE   34,107 0 1,486,578
BEACON ROOFING SUPPLY INC COM 073685109   2,625,361 30,135 SH   SOLE 1 0 0 30,135
BEACON ROOFING SUPPLY INC COM 073685109   8,901,660 102,177 SH   SOLE 2 0 0 102,177
BEACON ROOFING SUPPLY INC COM 073685109   1,904,269 21,858 SH   SOLE   0 0 21,858
BECTON DICKINSON & CO COM 075887109   138,180,440 576,208 SH   SOLE 1 0 0 576,208
BECTON DICKINSON & CO COM 075887109   271,273,072 1,131,200 SH   SOLE 2 0 0 1,131,200
BECTON DICKINSON & CO COM 075887109   11,144,930 46,474 SH   DFND 3 15,688 0 30,786
BECTON DICKINSON & CO COM 075887109   100,028,588 417,116 SH   SOLE   30,556 0 386,560
BENTLEY SYS INC COM CL B 08265T208   807,292 15,967 SH   SOLE 1 0 0 15,967
BENTLEY SYS INC COM CL B 08265T208   82,413 1,630 SH   SOLE   0 0 1,630
BERKLEY W R CORP COM 084423102   1,219,741 21,692 SH   SOLE 1 0 0 21,692
BERKLEY W R CORP COM 084423102   108,355 1,927 SH   SOLE   0 0 1,927
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   161,437,315 352,591 SH   SOLE 1 0 0 352,591
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,800,223 38,877 SH   SOLE 2 0 0 38,877
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   121,333,358 265,001 SH   SOLE   0 0 265,001
BEST BUY INC COM 086516101   9,030,664 87,481 SH   SOLE 1 0 0 87,481
BEST BUY INC COM 086516101   183,233 1,775 SH   SOLE   0 0 1,775
BIO RAD LABS INC CL A 090572207   639,984 1,929 SH   SOLE 1 0 0 1,929
BIO RAD LABS INC CL A 090572207   43,794 132 SH   SOLE   0 0 132
BIO-TECHNE CORP COM 09073M104   837,831 10,564 SH   SOLE 1 0 0 10,564
BIO-TECHNE CORP COM 09073M104   97,313 1,227 SH   SOLE   0 0 1,227
BIOGEN INC COM 09062X103   5,931,549 30,654 SH   SOLE 1 0 0 30,654
BIOGEN INC COM 09062X103   4,641,872 23,989 SH   SOLE 2 0 0 23,989
BIOGEN INC COM 09062X103   4,844,660 25,037 SH   SOLE   0 0 25,037
BIOMARIN PHARMACEUTICAL INC COM 09061G101   947,540 13,446 SH   SOLE 1 0 0 13,446
BIOMARIN PHARMACEUTICAL INC COM 09061G101   96,967 1,376 SH   SOLE   0 0 1,376
BLACKROCK INC COM 09247X101   9,572,923 10,145 SH   SOLE 1 0 0 10,145
BLACKROCK INC COM 09247X101   1,041,745 1,104 SH   SOLE   0 0 1,104
BLACKSTONE INC COM 09260D107   7,415,590 48,392 SH   SOLE 1 0 0 48,392
BLACKSTONE INC COM 09260D107   789,033 5,149 SH   SOLE   0 0 5,149
BLOCK H & R INC COM 093671105   1,358,281 21,283 SH   SOLE 1 0 0 21,283
BLOCK H & R INC COM 093671105   4,822,367 75,562 SH   SOLE 2 0 0 75,562
BLOCK H & R INC COM 093671105   961,767 15,070 SH   SOLE   0 0 15,070
BLOCK INC CL A 852234103   2,502,082 37,024 SH   SOLE 1 0 0 37,024
BLOCK INC CL A 852234103   259,372 3,838 SH   SOLE   0 0 3,838
BOISE CASCADE CO DEL COM 09739D100   3,165,886 22,434 SH   SOLE 1 0 0 22,434
BOISE CASCADE CO DEL COM 09739D100   10,783,261 76,412 SH   SOLE 2 0 0 76,412
BOISE CASCADE CO DEL COM 09739D100   2,284,874 16,191 SH   SOLE   0 0 16,191
BOOKING HOLDINGS INC COM 09857L108   318,117,471 75,883 SH   SOLE 1 0 0 75,883
BOOKING HOLDINGS INC COM 09857L108   266,289,179 63,520 SH   SOLE 2 0 0 63,520
BOOKING HOLDINGS INC COM 09857L108   2,896,817 691 SH   DFND 3 691 0 0
BOOKING HOLDINGS INC COM 09857L108   130,264,541 31,073 SH   SOLE   0 0 31,073
BOSTON SCIENTIFIC CORP COM 101137107   8,410,842 101,104 SH   SOLE 1 0 0 101,104
BOSTON SCIENTIFIC CORP COM 101137107   906,022 10,891 SH   SOLE   0 0 10,891
BOX INC CL A 10316T104   2,207,878 67,170 SH   SOLE 1 0 0 67,170
BOX INC CL A 10316T104   7,425,464 225,904 SH   SOLE 2 0 0 225,904
BOX INC CL A 10316T104   1,611,517 49,027 SH   SOLE   0 0 49,027
BRADY CORP CL A 104674106   1,192,086 15,760 SH   SOLE 1 0 0 15,760
BRADY CORP CL A 104674106   3,935,322 52,027 SH   SOLE 2 0 0 52,027
BRADY CORP CL A 104674106   883,853 11,685 SH   SOLE   0 0 11,685
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,251,955 233,356 SH   SOLE 1 0 0 233,356
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,281,871 798,112 SH   SOLE 2 0 0 798,112
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   899,727 167,703 SH   SOLE   0 0 167,703
BRISTOL-MYERS SQUIBB CO COM 110122108   155,444,715 3,023,628 SH   SOLE 1 0 0 3,023,628
BRISTOL-MYERS SQUIBB CO COM 110122108   101,989,163 1,983,839 SH   SOLE 2 0 0 1,983,839
BRISTOL-MYERS SQUIBB CO COM 110122108   952,422 18,526 SH   DFND 3 18,526 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   66,598,776 1,295,444 SH   SOLE   28,761 0 1,266,683
BROADCOM INC COM 11135F101   474,404,097 2,769,111 SH   SOLE 1 0 0 2,769,111
BROADCOM INC COM 11135F101   139,692,272 815,388 SH   SOLE 2 0 0 815,388
BROADCOM INC COM 11135F101   170,163,076 993,247 SH   SOLE   0 0 993,247
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,489,950 72,675 SH   SOLE 1 0 0 72,675
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,352,639 11,038 SH   SOLE   0 0 11,038
BROWN & BROWN INC COM 115236101   1,977,732 19,248 SH   SOLE 1 0 0 19,248
BROWN & BROWN INC COM 115236101   170,873 1,663 SH   SOLE   0 0 1,663
BROWN FORMAN CORP CL B 115637209   498,427 10,143 SH   SOLE 1 0 0 10,143
BROWN FORMAN CORP CL B 115637209   77,739 1,582 SH   SOLE   0 0 1,582
BUILDERS FIRSTSOURCE INC COM 12008R107   1,707,741 8,777 SH   SOLE 1 0 0 8,777
BUILDERS FIRSTSOURCE INC COM 12008R107   210,525 1,082 SH   SOLE   0 0 1,082
BUNGE GLOBAL SA COM SHS H11356104   997,658 10,245 SH   SOLE 1 0 0 10,245
BUNGE GLOBAL SA COM SHS H11356104   3,424,173 35,163 SH   SOLE 2 0 0 35,163
BUNGE GLOBAL SA COM SHS H11356104   824,711 8,469 SH   SOLE   7,369 0 1,100
BURLINGTON STORES INC COM 122017106   1,123,286 4,299 SH   SOLE 1 0 0 4,299
BURLINGTON STORES INC COM 122017106   117,581 450 SH   SOLE   0 0 450
BXP INC COM 101121101   907,953 11,331 SH   SOLE 1 0 0 11,331
BXP INC COM 101121101   155,773 1,944 SH   SOLE 2 0 0 1,944
BXP INC COM 101121101   70,595 881 SH   SOLE   0 0 881
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,746,735 97,831 SH   SOLE 1 0 0 97,831
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,266,974 20,637 SH   SOLE 2 0 0 20,637
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,934,770 163,266 SH   SOLE   0 0 163,266
CABLE ONE INC COM 12685J105   1,434,728 4,072 SH   SOLE 1 0 0 4,072
CABLE ONE INC COM 12685J105   4,883,432 13,860 SH   SOLE 2 0 0 13,860
CABLE ONE INC COM 12685J105   1,037,641 2,945 SH   SOLE   0 0 2,945
CADENCE BANK COM 12740C103   606,672 19,006 SH   SOLE 1 0 0 19,006
CADENCE BANK COM 12740C103   1,918,456 60,102 SH   SOLE 2 0 0 60,102
CADENCE BANK COM 12740C103   465,936 14,597 SH   SOLE   0 0 14,597
CADENCE DESIGN SYSTEM INC COM 127387108   71,611,605 264,875 SH   SOLE 1 0 0 264,875
CADENCE DESIGN SYSTEM INC COM 127387108   495,817,530 1,833,916 SH   SOLE 2 0 0 1,833,916
CADENCE DESIGN SYSTEM INC COM 127387108   24,246,696 89,683 SH   DFND 3 12,669 0 77,014
CADENCE DESIGN SYSTEM INC COM 127387108   153,214,634 566,706 SH   SOLE   264,172 0 302,534
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,209,194 432,728 SH   SOLE 1 0 0 432,728
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,867,331 68,140 SH   SOLE   0 0 68,140
CAMDEN PPTY TR SH BEN INT 133131102   5,142,942 41,650 SH   SOLE 1 0 0 41,650
CAMDEN PPTY TR SH BEN INT 133131102   956,229 7,744 SH   SOLE 2 0 0 7,744
CAMDEN PPTY TR SH BEN INT 133131102   4,409,224 35,708 SH   SOLE   0 0 35,708
CAMPBELL SOUP CO COM 134429109   17,770,183 362,361 SH   SOLE 1 0 0 362,361
CAMPBELL SOUP CO COM 134429109   246,573 5,028 SH   SOLE 2 0 0 5,028
CAMPBELL SOUP CO COM 134429109   75,963 1,549 SH   SOLE   0 0 1,549
CAPITAL ONE FINL CORP COM 14040H105   3,842,807 25,744 SH   SOLE 1 0 0 25,744
CAPITAL ONE FINL CORP COM 14040H105   420,941 2,820 SH   SOLE   0 0 2,820
CARDINAL HEALTH INC COM 14149Y108   1,827,439 16,514 SH   SOLE 1 0 0 16,514
CARDINAL HEALTH INC COM 14149Y108   313,721 2,835 SH   SOLE 2 0 0 2,835
CARDINAL HEALTH INC COM 14149Y108   195,204 1,764 SH   SOLE   0 0 1,764
CARGURUS INC COM CL A 141788109   1,747,209 58,789 SH   SOLE 1 0 0 58,789
CARGURUS INC COM CL A 141788109   5,908,544 198,807 SH   SOLE 2 0 0 198,807
CARGURUS INC COM CL A 141788109   1,277,336 42,979 SH   SOLE   0 0 42,979
CARLISLE COS INC COM 142339100   1,488,732 3,353 SH   SOLE 1 0 0 3,353
CARLISLE COS INC COM 142339100   177,156 399 SH   SOLE   0 0 399
CARLYLE GROUP INC COM 14316J108   741,287 17,336 SH   SOLE 1 0 0 17,336
CARLYLE GROUP INC COM 14316J108   67,988 1,590 SH   SOLE   0 0 1,590
CARMAX INC COM 143130102   950,499 12,274 SH   SOLE 1 0 0 12,274
CARMAX INC COM 143130102   85,494 1,104 SH   SOLE   0 0 1,104
CARNIVAL CORP UNIT 99/99/9999 143658300   10,997,788 614,745 SH   SOLE 1 0 0 614,745
CARNIVAL CORP UNIT 99/99/9999 143658300   1,732,664 96,851 SH   SOLE   0 0 96,851
CARRIER GLOBAL CORPORATION COM 14448C104   4,497,193 55,838 SH   SOLE 1 0 0 55,838
CARRIER GLOBAL CORPORATION COM 14448C104   462,783 5,746 SH   SOLE   0 0 5,746
CARS COM INC COM 14575E105   684,045 41,332 SH   SOLE 1 0 0 41,332
CARS COM INC COM 14575E105   2,208,349 133,435 SH   SOLE 2 0 0 133,435
CARS COM INC COM 14575E105   522,566 31,575 SH   SOLE   0 0 31,575
CASEYS GEN STORES INC COM 147528103   1,312,826 3,522 SH   SOLE 1 0 0 3,522
CASEYS GEN STORES INC COM 147528103   4,154,299 11,145 SH   SOLE 2 0 0 11,145
CASEYS GEN STORES INC COM 147528103   1,009,407 2,708 SH   SOLE   0 0 2,708
CATALENT INC COM 148806102   645,224 10,702 SH   SOLE 1 0 0 10,702
CATALENT INC COM 148806102   70,660 1,172 SH   SOLE   0 0 1,172
CATERPILLAR INC COM 149123101   170,494,966 435,436 SH   SOLE 1 0 0 435,436
CATERPILLAR INC COM 149123101   13,747,321 35,110 SH   SOLE 2 0 0 35,110
CATERPILLAR INC COM 149123101   60,687,118 154,992 SH   SOLE   0 0 154,992
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CATHAY GEN BANCORP COM 149150104   4,086,071 95,047 SH   SOLE 2 0 0 95,047
CATHAY GEN BANCORP COM 149150104   891,742 20,743 SH   SOLE   0 0 20,743
CBOE GLOBAL MKTS INC COM 12503M108   55,646,423 273,514 SH   SOLE 1 0 0 273,514
CBOE GLOBAL MKTS INC COM 12503M108   33,654,496 165,419 SH   SOLE 2 0 0 165,419
CBOE GLOBAL MKTS INC COM 12503M108   23,437,440 115,200 SH   SOLE   0 0 115,200
CBRE GROUP INC CL A 12504L109   5,006,281 40,517 SH   SOLE 1 0 0 40,517
CBRE GROUP INC CL A 12504L109   20,991,608 169,890 SH   SOLE 2 0 0 169,890
CBRE GROUP INC CL A 12504L109   3,104,939 25,129 SH   DFND 3 0 0 25,129
CBRE GROUP INC CL A 12504L109   19,483,188 157,682 SH   SOLE   11,091 0 146,591
CDW CORP COM 12514G108   2,216,415 9,776 SH   SOLE 1 0 0 9,776
CDW CORP COM 12514G108   246,898 1,089 SH   SOLE   0 0 1,089
CELANESE CORP DEL COM 150870103   580,772 4,242 SH   SOLE 1 0 0 4,242
CELANESE CORP DEL COM 150870103   127,463 931 SH   SOLE   0 0 931
CELSIUS HLDGS INC COM NEW 15118V207   343,565 10,838 SH   SOLE 1 0 0 10,838
CELSIUS HLDGS INC COM NEW 15118V207   37,723 1,190 SH   SOLE   0 0 1,190
CENCORA INC COM 03073E105   65,469,708 291,352 SH   SOLE 1 0 0 291,352
CENCORA INC COM 03073E105   46,070,044 205,020 SH   SOLE 2 0 0 205,020
CENCORA INC COM 03073E105   61,149,658 272,127 SH   SOLE   0 0 272,127
CENTENE CORP DEL COM 15135B101   65,817,776 879,329 SH   SOLE 1 0 0 879,329
CENTENE CORP DEL COM 15135B101   70,385,048 940,348 SH   SOLE 2 0 0 940,348
CENTENE CORP DEL COM 15135B101   1,343,857 17,954 SH   DFND 3 17,954 0 0
CENTENE CORP DEL COM 15135B101   56,154,641 750,229 SH   SOLE   21,243 0 728,986
CENTERPOINT ENERGY INC COM 15189T107   668,967 22,902 SH   SOLE 1 0 0 22,902
CENTERPOINT ENERGY INC COM 15189T107   118,038 4,041 SH   SOLE   0 0 4,041
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   909,445 28,789 SH   SOLE 1 0 0 28,789
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,079,267 97,476 SH   SOLE 2 0 0 97,476
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   669,898 21,206 SH   SOLE   0 0 21,206
CF INDS HLDGS INC COM 125269100   1,580,347 18,434 SH   SOLE 1 0 0 18,434
CF INDS HLDGS INC COM 125269100   186,806 2,179 SH   SOLE   0 0 2,179
CHAMPION HOMES INC COM 830830105   3,188,360 33,668 SH   SOLE 2 0 0 33,668
CHAMPION HOMES INC COM 830830105   3,566,876 37,665 SH   SOLE   0 0 37,665
CHAMPIONX CORPORATION COM 15872M104   551,724 18,119 SH   SOLE 1 0 0 18,119
CHAMPIONX CORPORATION COM 15872M104   1,751,484 57,520 SH   SOLE 2 0 0 57,520
CHAMPIONX CORPORATION COM 15872M104   415,003 13,629 SH   SOLE   0 0 13,629
CHARLES RIV LABS INTL INC COM 159864107   867,111 4,396 SH   SOLE 1 0 0 4,396
CHARLES RIV LABS INTL INC COM 159864107   71,996 365 SH   SOLE   0 0 365
CHART INDS INC COM 16115Q308   177,337,315 1,416,206 SH   SOLE 2 0 0 1,416,206
CHART INDS INC COM 16115Q308   9,506,202 75,916 SH   DFND 3 0 0 75,916
CHART INDS INC COM 16115Q308   49,988,826 399,208 SH   SOLE   267,831 0 131,377
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,561,224 7,887 SH   SOLE 1 0 0 7,887
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CHIPOTLE MEXICAN GRILL INC COM 169656105   88,919,369 1,549,928 SH   SOLE 1 0 0 1,549,928
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COMCAST CORP NEW CL A 20030N101   198,286,148 4,767,640 SH   SOLE 1 0 0 4,767,640
COMCAST CORP NEW CL A 20030N101   163,257,428 3,925,401 SH   SOLE 2 0 0 3,925,401
COMCAST CORP NEW CL A 20030N101   3,237,324 77,839 SH   DFND 3 77,839 0 0
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COMMERCIAL METALS CO COM 201723103   2,582,805 46,773 SH   SOLE 1 0 0 46,773
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COMMERCIAL METALS CO COM 201723103   1,912,545 34,635 SH   SOLE   0 0 34,635
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,843,644 171,614 SH   SOLE 2 0 0 171,614
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,125,690 23,900 SH   SOLE 1 0 0 23,900
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,702,060 78,600 SH   SOLE 2 0 0 78,600
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CROCS INC COM 227046109   1,276,150 8,856 SH   SOLE 1 0 0 8,856
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D R HORTON INC COM 23331A109   29,769,534 156,723 SH   SOLE 1 0 0 156,723
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DOCUSIGN INC COM 256163106   10,931,223 178,149 SH   SOLE   0 0 178,149
DOLLAR GEN CORP NEW COM 256677105   1,301,548 15,392 SH   SOLE 1 0 0 15,392
DOLLAR GEN CORP NEW COM 256677105   146,035 1,727 SH   SOLE   0 0 1,727
DOLLAR TREE INC COM 256746108   1,180,549 16,743 SH   SOLE 1 0 0 16,743
DOLLAR TREE INC COM 256746108   104,848 1,487 SH   SOLE   0 0 1,487
DOMINION ENERGY INC COM 25746U109   3,233,046 56,032 SH   SOLE 1 0 0 56,032
DOMINION ENERGY INC COM 25746U109   357,163 6,190 SH   SOLE   0 0 6,190
DOMINOS PIZZA INC COM 25754A201   2,284,553 5,251 SH   SOLE 1 0 0 5,251
DOMINOS PIZZA INC COM 25754A201   1,094,201 2,515 SH   SOLE   0 0 2,515
DOORDASH INC CL A 25809K105   91,151,456 641,099 SH   SOLE 1 0 0 641,099
DOORDASH INC CL A 25809K105   57,958,113 407,639 SH   SOLE 2 0 0 407,639
DOORDASH INC CL A 25809K105   31,461,733 221,281 SH   SOLE   0 0 221,281
DORMAN PRODS INC COM 258278100   2,047,218 18,069 SH   SOLE 1 0 0 18,069
DORMAN PRODS INC COM 258278100   6,824,626 60,235 SH   SOLE 2 0 0 60,235
DORMAN PRODS INC COM 258278100   1,501,905 13,256 SH   SOLE   0 0 13,256
DOUGLAS EMMETT INC COM 25960P109   2,186,149 125,713 SH   SOLE 1 0 0 125,713
DOUGLAS EMMETT INC COM 25960P109   7,292,201 419,333 SH   SOLE 2 0 0 419,333
DOUGLAS EMMETT INC COM 25960P109   1,608,210 92,479 SH   SOLE   0 0 92,479
DOVER CORP COM 260003108   2,300,495 12,003 SH   SOLE 1 0 0 12,003
DOVER CORP COM 260003108   11,129,505 58,069 SH   SOLE 2 0 0 58,069
DOVER CORP COM 260003108   2,894,833 15,104 SH   SOLE   13,941 0 1,163
DOW INC COM 260557103   57,611,179 1,060,784 SH   SOLE 1 0 0 1,060,784
DOW INC COM 260557103   20,822,400 383,399 SH   SOLE 2 0 0 383,399
DOW INC COM 260557103   28,290,079 520,900 SH   SOLE   0 0 520,900
DOXIMITY INC CL A 26622P107   415,807 9,550 SH   SOLE 1 0 0 9,550
DOXIMITY INC CL A 26622P107   1,420,144 32,617 SH   SOLE 2 0 0 32,617
DOXIMITY INC CL A 26622P107   302,864 6,956 SH   SOLE   0 0 6,956
DR REDDYS LABS LTD ADR 256135203   1,836,846 23,137 SH   SOLE   0 0 23,137
DRAFTKINGS INC NEW COM CL A 26142V105   652,525 16,528 SH   SOLE 1 0 0 16,528
DRAFTKINGS INC NEW COM CL A 26142V105   128,586 3,257 SH   SOLE   0 0 3,257
DREAM FINDERS HOMES INC COM CL A 26154D100   851,819 23,242 SH   SOLE 1 0 0 23,242
DREAM FINDERS HOMES INC COM CL A 26154D100   2,764,326 75,425 SH   SOLE 2 0 0 75,425
DREAM FINDERS HOMES INC COM CL A 26154D100   621,547 16,959 SH   SOLE   0 0 16,959
DTE ENERGY CO COM 233331107   1,020,971 7,967 SH   SOLE 1 0 0 7,967
DTE ENERGY CO COM 233331107   193,122 1,507 SH   SOLE   0 0 1,507
DUCKHORN PORTFOLIO INC COM 26414D106   124,954 21,433 SH   SOLE 1 0 0 21,433
DUCKHORN PORTFOLIO INC COM 26414D106   397,932 68,256 SH   SOLE 2 0 0 68,256
DUCKHORN PORTFOLIO INC COM 26414D106   88,161 15,122 SH   SOLE   0 0 15,122
DUKE ENERGY CORP NEW COM NEW 26441C204   97,968,865 850,498 SH   SOLE 1 0 0 850,498
DUKE ENERGY CORP NEW COM NEW 26441C204   11,227,915 97,473 SH   SOLE 2 0 0 97,473
DUKE ENERGY CORP NEW COM NEW 26441C204   5,874,460 50,998 SH   SOLE   23,401 0 27,597
DYNATRACE INC COM NEW 268150109   898,293 16,917 SH   SOLE 1 0 0 16,917
DYNATRACE INC COM NEW 268150109   103,545 1,950 SH   SOLE   0 0 1,950
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,186,100 105,478 SH   SOLE 1 0 0 105,478
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,079,652 362,797 SH   SOLE 2 0 0 362,797
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   864,189 76,851 SH   SOLE   0 0 76,851
EAST WEST BANCORP INC COM 27579R104   401,817 4,840 SH   SOLE 1 0 0 4,840
EAST WEST BANCORP INC COM 27579R104   1,508,805 18,174 SH   SOLE 2 0 0 18,174
EAST WEST BANCORP INC COM 27579R104   272,970 3,288 SH   SOLE   0 0 3,288
EASTGROUP PPTYS INC COM 277276101   2,496,708 13,380 SH   SOLE 1 0 0 13,380
EASTGROUP PPTYS INC COM 277276101   8,419,952 45,123 SH   SOLE 2 0 0 45,123
EASTGROUP PPTYS INC COM 277276101   1,812,446 9,713 SH   SOLE   0 0 9,713
EASTMAN CHEM CO COM 277432100   545,576 4,866 SH   SOLE 1 0 0 4,866
EASTMAN CHEM CO COM 277432100   117,053 1,044 SH   SOLE   0 0 1,044
EBAY INC. COM 278642103   217,204,966 3,355,035 SH   SOLE 1 0 0 3,355,035
EBAY INC. COM 278642103   259,809,130 4,013,116 SH   SOLE 2 0 0 4,013,116
EBAY INC. COM 278642103   3,744,626 57,841 SH   DFND 3 57,841 0 0
EBAY INC. COM 278642103   89,988,535 1,389,999 SH   SOLE   60,936 0 1,329,063
ECOLAB INC COM 278865100   143,645,115 566,558 SH   SOLE 1 0 0 566,558
ECOLAB INC COM 278865100   112,705,376 444,527 SH   SOLE 2 0 0 444,527
ECOLAB INC COM 278865100   2,777,531 10,955 SH   DFND 3 0 0 10,955
ECOLAB INC COM 278865100   120,518,211 475,342 SH   SOLE   4,821 0 470,521
EDISON INTL COM 281020107   2,703,994 31,109 SH   SOLE 1 0 0 31,109
EDISON INTL COM 281020107   209,450,342 2,409,691 SH   SOLE 2 0 0 2,409,691
EDISON INTL COM 281020107   11,005,984 126,622 SH   DFND 3 0 0 126,622
EDISON INTL COM 281020107   80,395,437 924,936 SH   SOLE   365,563 0 559,373
EDWARDS LIFESCIENCES CORP COM 28176E108   45,335,712 688,574 SH   SOLE 1 0 0 688,574
EDWARDS LIFESCIENCES CORP COM 28176E108   93,331,887 1,417,556 SH   SOLE 2 0 0 1,417,556
EDWARDS LIFESCIENCES CORP COM 28176E108   6,663,403 101,206 SH   DFND 3 0 0 101,206
EDWARDS LIFESCIENCES CORP COM 28176E108   53,079,747 806,193 SH   SOLE   44,573 0 761,620
ELASTIC N V ORD SHS N14506104   1,122,789 14,793 SH   SOLE 1 0 0 14,793
ELASTIC N V ORD SHS N14506104   3,803,425 50,111 SH   SOLE 2 0 0 50,111
ELASTIC N V ORD SHS N14506104   808,107 10,647 SH   SOLE   0 0 10,647
ELECTRONIC ARTS INC COM 285512109   18,379,283 127,767 SH   SOLE 1 0 0 127,767
ELECTRONIC ARTS INC COM 285512109   2,311,957 16,072 SH   SOLE 2 0 0 16,072
ELECTRONIC ARTS INC COM 285512109   2,253,266 15,664 SH   SOLE   0 0 15,664
ELEVANCE HEALTH INC COM 036752103   275,857,151 530,954 SH   SOLE 1 0 0 530,954
ELEVANCE HEALTH INC COM 036752103   242,277,076 466,321 SH   SOLE 2 0 0 466,321
ELEVANCE HEALTH INC COM 036752103   4,633,347 8,918 SH   DFND 3 8,918 0 0
ELEVANCE HEALTH INC COM 036752103   117,441,680 226,045 SH   SOLE   5,336 0 220,709
ELI LILLY & CO COM 532457108   508,104,384 577,851 SH   SOLE 1 0 0 577,851
ELI LILLY & CO COM 532457108   169,672,366 192,963 SH   SOLE 2 0 0 192,963
ELI LILLY & CO COM 532457108   2,696,813 3,067 SH   DFND 3 0 0 3,067
ELI LILLY & CO COM 532457108   212,468,776 241,634 SH   SOLE   1,349 0 240,285
EMCOR GROUP INC COM 29084Q100   1,686,121 3,952 SH   SOLE 1 0 0 3,952
EMCOR GROUP INC COM 29084Q100   687,760 1,612 SH   SOLE 2 0 0 1,612
EMCOR GROUP INC COM 29084Q100   218,871 513 SH   SOLE   0 0 513
EMERSON ELEC CO COM 291011104   208,508,283 1,919,789 SH   SOLE 1 0 0 1,919,789
EMERSON ELEC CO COM 291011104   367,511,042 3,383,768 SH   SOLE 2 0 0 3,383,768
EMERSON ELEC CO COM 291011104   16,236,543 149,494 SH   DFND 3 8,976 0 140,518
EMERSON ELEC CO COM 291011104   128,706,000 1,185,029 SH   SOLE   501,441 0 683,588
EMPIRE ST RLTY TR INC CL A 292104106   1,446,079 132,062 SH   SOLE 1 0 0 132,062
EMPIRE ST RLTY TR INC CL A 292104106   5,069,522 462,970 SH   SOLE 2 0 0 462,970
EMPIRE ST RLTY TR INC CL A 292104106   1,008,320 92,084 SH   SOLE   0 0 92,084
ENCOMPASS HEALTH CORP COM 29261A100   1,695,941 17,622 SH   SOLE 1 0 0 17,622
ENCOMPASS HEALTH CORP COM 29261A100   5,739,657 59,639 SH   SOLE 2 0 0 59,639
ENCOMPASS HEALTH CORP COM 29261A100   1,206,753 12,539 SH   SOLE   0 0 12,539
ENERGY RECOVERY INC COM 29270J100   432,009 25,044 SH   SOLE 1 0 0 25,044
ENERGY RECOVERY INC COM 29270J100   1,379,690 79,982 SH   SOLE 2 0 0 79,982
ENERGY RECOVERY INC COM 29270J100   329,044 19,075 SH   SOLE   0 0 19,075
ENERSYS COM 29275Y102   571,726 5,645 SH   SOLE 2 0 0 5,645
ENPHASE ENERGY INC COM 29355A107   16,337,285 143,574 SH   SOLE 1 0 0 143,574
ENPHASE ENERGY INC COM 29355A107   68,611,501 602,966 SH   SOLE 2 0 0 602,966
ENPHASE ENERGY INC COM 29355A107   3,179,293 27,940 SH   DFND 3 0 0 27,940
ENPHASE ENERGY INC COM 29355A107   20,680,308 181,741 SH   SOLE   81,315 0 100,426
ENPRO INC COM 29355X107   1,822,858 11,339 SH   SOLE 1 0 0 11,339
ENPRO INC COM 29355X107   6,188,938 38,498 SH   SOLE 2 0 0 38,498
ENPRO INC COM 29355X107   1,312,605 8,165 SH   SOLE   0 0 8,165
ENTEGRIS INC COM 29362U104   1,136,918 10,088 SH   SOLE 1 0 0 10,088
ENTEGRIS INC COM 29362U104   110,897 984 SH   SOLE   0 0 984
ENTERGY CORP NEW COM 29364G103   26,280,895 199,627 SH   SOLE 1 0 0 199,627
ENTERGY CORP NEW COM 29364G103   8,982,743 68,232 SH   SOLE 2 0 0 68,232
ENTERGY CORP NEW COM 29364G103   3,302,309 25,084 SH   SOLE   0 0 25,084
EOG RES INC COM 26875P101   4,957,952 40,217 SH   SOLE 1 0 0 40,217
EOG RES INC COM 26875P101   868,508 7,045 SH   SOLE   0 0 7,045
EPAM SYS INC COM 29414B104   707,615 3,553 SH   SOLE 1 0 0 3,553
EPAM SYS INC COM 29414B104   70,303 353 SH   SOLE   0 0 353
EQT CORP COM 26884L109   737,289 19,997 SH   SOLE 1 0 0 19,997
EQT CORP COM 26884L109   130,962 3,552 SH   SOLE   0 0 3,552
EQUIFAX INC COM 294429105   2,679,705 9,147 SH   SOLE 1 0 0 9,147
EQUIFAX INC COM 294429105   276,847 945 SH   SOLE 2 0 0 945
EQUIFAX INC COM 294429105   256,047 874 SH   SOLE   0 0 874
EQUINIX INC COM 29444U700   68,158,433 76,963 SH   SOLE 1 0 0 76,963
EQUINIX INC COM 29444U700   48,266,971 54,502 SH   SOLE 2 0 0 54,502
EQUINIX INC COM 29444U700   62,218,714 70,256 SH   SOLE   0 0 70,256
EQUITABLE HLDGS INC COM 29452E101   1,108,575 26,357 SH   SOLE 1 0 0 26,357
EQUITABLE HLDGS INC COM 29452E101   5,779,759 137,417 SH   SOLE 2 0 0 137,417
EQUITABLE HLDGS INC COM 29452E101   1,327,456 31,561 SH   SOLE   0 0 31,561
EQUITY LIFESTYLE PPTYS INC COM 29472R108   916,557 12,922 SH   SOLE 1 0 0 12,922
EQUITY LIFESTYLE PPTYS INC COM 29472R108   447,639 6,311 SH   SOLE 2 0 0 6,311
EQUITY LIFESTYLE PPTYS INC COM 29472R108   73,767 1,040 SH   SOLE   0 0 1,040
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,883,875 25,396 SH   SOLE 1 0 0 25,396
EQUITY RESIDENTIAL SH BEN INT 29476L107   286,557 3,863 SH   SOLE 2 0 0 3,863
EQUITY RESIDENTIAL SH BEN INT 29476L107   179,516 2,420 SH   SOLE   0 0 2,420
ERIE INDTY CO CL A 29530P102   1,449,285 2,679 SH   SOLE 1 0 0 2,679
ERIE INDTY CO CL A 29530P102   103,327 191 SH   SOLE   0 0 191
ESSENT GROUP LTD COM G3198U102   773,525 12,075 SH   SOLE 1 0 0 12,075
ESSENT GROUP LTD COM G3198U102   2,438,892 38,072 SH   SOLE 2 0 0 38,072
ESSENT GROUP LTD COM G3198U102   595,246 9,292 SH   SOLE   0 0 9,292
ESSENTIAL UTILS INC COM 29670G102   20,511,527 536,670 SH   SOLE 1 0 0 536,670
ESSENTIAL UTILS INC COM 29670G102   155,659,970 4,072,736 SH   SOLE 2 0 0 4,072,736
ESSENTIAL UTILS INC COM 29670G102   7,776,432 203,465 SH   DFND 3 0 0 203,465
ESSENTIAL UTILS INC COM 29670G102   39,220,485 1,026,177 SH   SOLE   613,464 0 412,713
ESSEX PPTY TR INC COM 297178105   1,171,416 3,974 SH   SOLE 1 0 0 3,974
ESSEX PPTY TR INC COM 297178105   119,971 407 SH   SOLE   0 0 407
EURONET WORLDWIDE INC COM 298736109   1,365,969 13,738 SH   SOLE 1 0 0 13,738
EURONET WORLDWIDE INC COM 298736109   4,322,123 43,469 SH   SOLE 2 0 0 43,469
EURONET WORLDWIDE INC COM 298736109   1,040,336 10,463 SH   SOLE   0 0 10,463
EVEREST GROUP LTD COM G3223R108   10,416,347 26,643 SH   SOLE 1 0 0 26,643
EVEREST GROUP LTD COM G3223R108   124,716 319 SH   SOLE   0 0 319
EVERGY INC COM 30034W106   512,574 8,262 SH   SOLE 1 0 0 8,262
EVERGY INC COM 30034W106   124,142 2,001 SH   SOLE   0 0 2,001
EVERI HLDGS INC COM 30034T103   787,598 59,939 SH   SOLE 1 0 0 59,939
EVERI HLDGS INC COM 30034T103   2,456,983 186,985 SH   SOLE 2 0 0 186,985
EVERI HLDGS INC COM 30034T103   597,384 45,463 SH   SOLE   0 0 45,463
EVERSOURCE ENERGY COM 30040W108   27,533,304 404,842 SH   SOLE 1 0 0 404,842
EVERSOURCE ENERGY COM 30040W108   42,020,251 617,854 SH   SOLE 2 0 0 617,854
EVERSOURCE ENERGY COM 30040W108   866,787 12,745 SH   DFND 3 12,745 0 0
EVERSOURCE ENERGY COM 30040W108   12,913,603 189,878 SH   SOLE   14,492 0 175,386
EVOLENT HEALTH INC CL A 30050B101   683,508 23,700 SH   SOLE 1 0 0 23,700
EVOLENT HEALTH INC CL A 30050B101   2,343,798 81,269 SH   SOLE 2 0 0 81,269
EVOLENT HEALTH INC CL A 30050B101   488,319 16,932 SH   SOLE   0 0 16,932
EXACT SCIENCES CORP COM 30063P105   793,505 11,936 SH   SOLE 1 0 0 11,936
EXACT SCIENCES CORP COM 30063P105   75,721 1,139 SH   SOLE   0 0 1,139
EXELIXIS INC COM 30161Q104   1,146,495 43,751 SH   SOLE 1 0 0 43,751
EXELIXIS INC COM 30161Q104   3,837,486 146,441 SH   SOLE 2 0 0 146,441
EXELIXIS INC COM 30161Q104   833,974 31,825 SH   SOLE   0 0 31,825
EXELON CORP COM 30161N101   16,349,227 402,195 SH   SOLE 1 0 0 402,195
EXELON CORP COM 30161N101   1,170,557 28,796 SH   SOLE 2 0 0 28,796
EXELON CORP COM 30161N101   2,105,548 51,797 SH   SOLE   0 0 51,797
EXP WORLD HLDGS INC COM 30212W100   1,006,013 69,862 SH   SOLE 1 0 0 69,862
EXP WORLD HLDGS INC COM 30212W100   3,349,757 232,622 SH   SOLE 2 0 0 232,622
EXP WORLD HLDGS INC COM 30212W100   719,640 49,975 SH   SOLE   0 0 49,975
EXPEDIA GROUP INC COM NEW 30212P303   9,065,826 61,380 SH   SOLE 1 0 0 61,380
EXPEDIA GROUP INC COM NEW 30212P303   1,383,654 9,368 SH   SOLE   0 0 9,368
EXPEDITORS INTL WASH INC COM 302130109   39,623,375 302,584 SH   SOLE 1 0 0 302,584
EXPEDITORS INTL WASH INC COM 302130109   13,611,336 103,943 SH   SOLE 2 0 0 103,943
EXPEDITORS INTL WASH INC COM 302130109   13,440,970 102,642 SH   SOLE   0 0 102,642
EXTRA SPACE STORAGE INC COM 30225T102   2,498,233 13,991 SH   SOLE 1 0 0 13,991
EXTRA SPACE STORAGE INC COM 30225T102   268,019 1,501 SH   SOLE   0 0 1,501
EXXON MOBIL CORP COM 30231G102   101,961,664 872,810 SH   SOLE 1 0 0 872,810
EXXON MOBIL CORP COM 30231G102   10,081,683 86,301 SH   SOLE 2 0 0 86,301
EXXON MOBIL CORP COM 30231G102   24,860,464 212,810 SH   SOLE   0 0 212,810
F5 INC COM 315616102   14,464,603 65,820 SH   SOLE 1 0 0 65,820
F5 INC COM 315616102   2,252,100 10,248 SH   SOLE   0 0 10,248
FABRINET SHS G3323L100   1,929,915 8,114 SH   SOLE 1 0 0 8,114
FABRINET SHS G3323L100   6,433,129 27,047 SH   SOLE 2 0 0 27,047
FABRINET SHS G3323L100   1,414,494 5,947 SH   SOLE   0 0 5,947
FACTSET RESH SYS INC COM 303075105   60,514,114 131,908 SH   SOLE 1 0 0 131,908
FACTSET RESH SYS INC COM 303075105   27,627,445 60,222 SH   SOLE 2 0 0 60,222
FACTSET RESH SYS INC COM 303075105   40,917,263 89,191 SH   SOLE   0 0 89,191
FAIR ISAAC CORP COM 303250104   43,753,138 22,769 SH   SOLE 1 0 0 22,769
FAIR ISAAC CORP COM 303250104   6,850,540 3,565 SH   SOLE   0 0 3,565
FASTENAL CO COM 311900104   6,428,010 90,066 SH   SOLE 1 0 0 90,066
FASTENAL CO COM 311900104   57,195,918 801,400 SH   SOLE 2 0 0 801,400
FASTENAL CO COM 311900104   4,169,435 58,420 SH   DFND 3 0 0 58,420
FASTENAL CO COM 311900104   28,383,564 397,696 SH   SOLE   25,820 0 371,876
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,503,446 21,912 SH   SOLE 1 0 0 21,912
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,444,675 73,914 SH   SOLE 2 0 0 73,914
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,834,055 16,053 SH   SOLE   0 0 16,053
FEDEX CORP COM 31428X106   66,550,752 242,126 SH   SOLE 1 0 0 242,126
FEDEX CORP COM 31428X106   359,242 1,307 SH   SOLE 2 0 0 1,307
FEDEX CORP COM 31428X106   2,043,859 7,436 SH   SOLE   0 0 7,436
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   33,339,626 168,034 SH   SOLE 1 0 0 168,034
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,833,890 14,283 SH   SOLE   0 0 14,283
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,371,451 22,446 SH   SOLE 1 0 0 22,446
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   105,275 1,723 SH   SOLE   0 0 1,723
FIDELITY NATL INFORMATION SV COM 31620M106   3,178,824 38,088 SH   SOLE 1 0 0 38,088
FIDELITY NATL INFORMATION SV COM 31620M106   75,615 906 SH   SOLE 2 0 0 906
FIDELITY NATL INFORMATION SV COM 31620M106   341,268 4,089 SH   SOLE   0 0 4,089
FIFTH THIRD BANCORP COM 316773100   14,096,938 329,137 SH   SOLE 1 0 0 329,137
FIFTH THIRD BANCORP COM 316773100   1,799,374 42,012 SH   SOLE 2 0 0 42,012
FIFTH THIRD BANCORP COM 316773100   10,297,017 240,416 SH   SOLE   0 0 240,416
FIGS INC CL A 30260D103   325,673 46,927 SH   SOLE 1 0 0 46,927
FIGS INC CL A 30260D103   1,042,173 150,169 SH   SOLE 2 0 0 150,169
FIGS INC CL A 30260D103   258,050 37,183 SH   SOLE   0 0 37,183
FIRST COMWLTH FINL CORP PA COM 319829107   698,190 41,070 SH   SOLE 1 0 0 41,070
FIRST COMWLTH FINL CORP PA COM 319829107   2,312,850 136,050 SH   SOLE 2 0 0 136,050
FIRST COMWLTH FINL CORP PA COM 319829107   513,842 30,226 SH   SOLE   0 0 30,226
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,727,365 4,189 SH   SOLE 1 0 0 4,189
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,161,415 2,798 SH   SOLE   0 0 2,798
FIRST FINL BANCORP OH COM 320209109   1,204,997 48,027 SH   SOLE 1 0 0 48,027
FIRST FINL BANCORP OH COM 320209109   4,010,511 159,845 SH   SOLE 2 0 0 159,845
FIRST FINL BANCORP OH COM 320209109   887,082 35,356 SH   SOLE   0 0 35,356
FIRST MERCHANTS CORP COM 320817109   604,107 16,222 SH   SOLE 1 0 0 16,222
FIRST MERCHANTS CORP COM 320817109   1,906,949 51,207 SH   SOLE 2 0 0 51,207
FIRST MERCHANTS CORP COM 320817109   463,340 12,442 SH   SOLE   0 0 12,442
FIRST SOLAR INC COM 336433107   1,675,778 6,615 SH   SOLE 1 0 0 6,615
FIRST SOLAR INC COM 336433107   37,493 148 SH   SOLE 2 0 0 148
FIRST SOLAR INC COM 336433107   178,598 705 SH   SOLE   0 0 705
FIRSTENERGY CORP COM 337932107   971,172 21,935 SH   SOLE 1 0 0 21,935
FIRSTENERGY CORP COM 337932107   184,627 4,170 SH   SOLE   0 0 4,170
FISERV INC COM 337738108   156,785,652 875,604 SH   SOLE 1 0 0 875,604
FISERV INC COM 337738108   137,125,222 765,806 SH   SOLE 2 0 0 765,806
FISERV INC COM 337738108   2,055,430 11,479 SH   DFND 3 11,479 0 0
FISERV INC COM 337738108   74,990,507 418,801 SH   SOLE   15,165 0 403,636
FIVE9 INC COM 338307101   731,234 25,523 SH   SOLE 1 0 0 25,523
FIVE9 INC COM 338307101   2,487,450 86,822 SH   SOLE 2 0 0 86,822
FIVE9 INC COM 338307101   540,224 18,856 SH   SOLE   0 0 18,856
FIVERR INTL LTD ORD SHS M4R82T106   2,245,073 86,850 SH   SOLE 1 0 0 86,850
FIVERR INTL LTD ORD SHS M4R82T106   7,601,218 294,051 SH   SOLE 2 0 0 294,051
FIVERR INTL LTD ORD SHS M4R82T106   1,641,785 63,512 SH   SOLE   0 0 63,512
FLUTTER ENTMT PLC SHS G3643J108   1,650,206 7,001 SH   SOLE 1 0 0 7,001
FLUTTER ENTMT PLC SHS G3643J108   285,445 1,211 SH   SOLE   0 0 1,211
FORD MTR CO COM 345370860   2,770,994 262,529 SH   SOLE 1 0 0 262,529
FORD MTR CO COM 345370860   299,963 28,419 SH   SOLE   0 0 28,419
FORTINET INC COM 34959E109   170,746,691 2,215,188 SH   SOLE 1 0 0 2,215,188
FORTINET INC COM 34959E109   397,060,431 5,151,277 SH   SOLE 2 0 0 5,151,277
FORTINET INC COM 34959E109   11,924,430 154,702 SH   DFND 3 86,827 0 67,875
FORTINET INC COM 34959E109   111,688,458 1,448,994 SH   SOLE   29,879 0 1,419,115
FORTIVE CORP COM 34959J108   53,355,888 676,247 SH   SOLE 1 0 0 676,247
FORTIVE CORP COM 34959J108   6,359,103 80,597 SH   SOLE 2 0 0 80,597
FORTIVE CORP COM 34959J108   40,527,537 513,657 SH   SOLE   0 0 513,657
FORTREA HLDGS INC COMMON STOCK 34965K107   967,237 48,974 SH   SOLE 1 0 0 48,974
FORTREA HLDGS INC COMMON STOCK 34965K107   16,992,663 860,388 SH   SOLE 2 0 0 860,388
FORTREA HLDGS INC COMMON STOCK 34965K107   2,513,365 127,259 SH   DFND 3 0 0 127,259
FORTREA HLDGS INC COMMON STOCK 34965K107   12,041,476 609,695 SH   SOLE   55,709 0 553,986
FORTUNE BRANDS INNOVATIONS I COM 34964C106   75,622,758 846,555 SH   SOLE 1 0 0 846,555
FORTUNE BRANDS INNOVATIONS I COM 34964C106   46,547,272 521,071 SH   SOLE 2 0 0 521,071
FORTUNE BRANDS INNOVATIONS I COM 34964C106   45,903,739 513,867 SH   SOLE   0 0 513,867
FOX CORP CL A COM 35137L105   812,222 19,206 SH   SOLE 1 0 0 19,206
FOX CORP CL A COM 35137L105   87,540 2,070 SH   SOLE   0 0 2,070
FOX CORP CL B COM 35137L204   462,157 11,899 SH   SOLE 1 0 0 11,899
FOX CORP CL B COM 35137L204   23,459 604 SH   SOLE   0 0 604
FRANKLIN RESOURCES INC COM 354613101   624,794 30,854 SH   SOLE 1 0 0 30,854
FRANKLIN RESOURCES INC COM 354613101   73,568 3,633 SH   SOLE 2 0 0 3,633
FRANKLIN RESOURCES INC COM 354613101   42,221 2,085 SH   SOLE   0 0 2,085
FREEPORT-MCMORAN INC CL B 35671D857   82,794,327 1,649,618 SH   SOLE 1 0 0 1,649,618
FREEPORT-MCMORAN INC CL B 35671D857   13,877,535 276,500 SH   SOLE   0 0 276,500
FRONTDOOR INC COM 35905A109   2,386,602 49,188 SH   SOLE 1 0 0 49,188
FRONTDOOR INC COM 35905A109   8,086,731 166,668 SH   SOLE 2 0 0 166,668
FRONTDOOR INC COM 35905A109   1,739,927 35,860 SH   SOLE   0 0 35,860
FTI CONSULTING INC COM 302941109   4,041,769 17,922 SH   SOLE 2 0 0 17,922
FTI CONSULTING INC COM 302941109   923,504 4,095 SH   SOLE   0 0 4,095
FULLER H B CO COM 359694106   2,148,394 26,865 SH   SOLE 1 0 0 26,865
FULLER H B CO COM 359694106   7,168,831 89,644 SH   SOLE 2 0 0 89,644
FULLER H B CO COM 359694106   1,572,130 19,659 SH   SOLE   0 0 19,659
FULTON FINL CORP PA COM 360271100   1,854,228 102,274 SH   SOLE 1 0 0 102,274
FULTON FINL CORP PA COM 360271100   6,490,304 357,987 SH   SOLE 2 0 0 357,987
FULTON FINL CORP PA COM 360271100   1,317,779 72,685 SH   SOLE   0 0 72,685
FUTU HLDGS LTD SPON ADS CL A 36118L106   361,318 3,663 SH   SOLE 1 0 0 3,663
FUTU HLDGS LTD SPON ADS CL A 36118L106   27,915 283 SH   SOLE   0 0 283
GALLAGHER ARTHUR J & CO COM 363576109   4,174,668 14,978 SH   SOLE 1 0 0 14,978
GALLAGHER ARTHUR J & CO COM 363576109   734,427 2,635 SH   SOLE 2 0 0 2,635
GALLAGHER ARTHUR J & CO COM 363576109   447,624 1,606 SH   SOLE   0 0 1,606
GAMING & LEISURE PPTYS INC COM 36467J108   488,184 9,576 SH   SOLE 1 0 0 9,576
GAMING & LEISURE PPTYS INC COM 36467J108   97,525 1,913 SH   SOLE   0 0 1,913
GARMIN LTD SHS H2906T109   2,048,928 11,737 SH   SOLE 1 0 0 11,737
GARMIN LTD SHS H2906T109   192,202 1,101 SH   SOLE   0 0 1,101
GARTNER INC COM 366651107   3,002,961 5,923 SH   SOLE 1 0 0 5,923
GARTNER INC COM 366651107   300,144 592 SH   SOLE   0 0 592
GE AEROSPACE COM NEW 369604301   13,517,832 72,955 SH   SOLE 1 0 0 72,955
GE AEROSPACE COM NEW 369604301   2,358,371 12,728 SH   SOLE   0 0 12,728
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,817,163 30,377 SH   SOLE 1 0 0 30,377
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   291,111 3,139 SH   SOLE   0 0 3,139
GE VERNOVA INC COM 36828A101   5,424,162 21,741 SH   SOLE 1 0 0 21,741
GE VERNOVA INC COM 36828A101   617,987 2,477 SH   SOLE   0 0 2,477
GEN DIGITAL INC COM 668771108   1,062,300 38,763 SH   SOLE 1 0 0 38,763
GEN DIGITAL INC COM 668771108   120,911 4,412 SH   SOLE 2 0 0 4,412
GEN DIGITAL INC COM 668771108   112,963 4,122 SH   SOLE   0 0 4,122
GENERAL MLS INC COM 370334104   177,795,788 2,405,897 SH   SOLE 1 0 0 2,405,897
GENERAL MLS INC COM 370334104   91,232,580 1,234,541 SH   SOLE 2 0 0 1,234,541
GENERAL MLS INC COM 370334104   397,730 5,382 SH   DFND 3 5,382 0 0
GENERAL MLS INC COM 370334104   81,202,207 1,098,812 SH   SOLE   4,848 0 1,093,964
GENERAL MTRS CO COM 37045V100   3,674,683 81,569 SH   SOLE 1 0 0 81,569
GENERAL MTRS CO COM 37045V100   405,855 9,009 SH   SOLE   0 0 9,009
GENPACT LIMITED SHS G3922B107   33,464,779 860,056 SH   SOLE 1 0 0 860,056
GENPACT LIMITED SHS G3922B107   22,999,273 591,089 SH   SOLE 2 0 0 591,089
GENPACT LIMITED SHS G3922B107   14,084,253 361,970 SH   SOLE   33,632 0 328,338
GENUINE PARTS CO COM 372460105   1,236,712 8,811 SH   SOLE 1 0 0 8,811
GENUINE PARTS CO COM 372460105   131,237 935 SH   SOLE   0 0 935
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   174,196,386 4,373,497 SH   SOLE 2 0 0 4,373,497
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,639,896 242,026 SH   DFND 3 0 0 242,026
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   38,948,403 977,866 SH   SOLE   704,701 0 273,165
GIBRALTAR INDS INC COM 374689107   1,336,638 19,054 SH   SOLE 1 0 0 19,054
GIBRALTAR INDS INC COM 374689107   4,505,243 64,223 SH   SOLE 2 0 0 64,223
GIBRALTAR INDS INC COM 374689107   967,509 13,792 SH   SOLE   0 0 13,792
GILEAD SCIENCES INC COM 375558103   52,593,577 625,816 SH   SOLE 1 0 0 625,816
GILEAD SCIENCES INC COM 375558103   2,185,712 26,008 SH   SOLE 2 0 0 26,008
GILEAD SCIENCES INC COM 375558103   6,180,218 73,539 SH   SOLE   0 0 73,539
GITLAB INC CLASS A COM 37637K108   1,696,350 33,373 SH   SOLE 2 0 0 33,373
GLOBAL PMTS INC COM 37940X102   92,842,794 912,729 SH   SOLE 1 0 0 912,729
GLOBAL PMTS INC COM 37940X102   129,437,479 1,272,488 SH   SOLE 2 0 0 1,272,488
GLOBAL PMTS INC COM 37940X102   2,305,484 22,665 SH   DFND 3 22,665 0 0
GLOBAL PMTS INC COM 37940X102   39,886,345 392,119 SH   SOLE   29,229 0 362,890
GLOBE LIFE INC COM 37959E102   39,955,558 378,618 SH   SOLE 1 0 0 378,618
GLOBE LIFE INC COM 37959E102   43,189,102 409,259 SH   SOLE 2 0 0 409,259
GLOBE LIFE INC COM 37959E102   531,238 5,034 SH   DFND 3 5,034 0 0
GLOBE LIFE INC COM 37959E102   17,733,789 168,045 SH   SOLE   14,384 0 153,661
GODADDY INC CL A 380237107   1,748,573 11,188 SH   SOLE 1 0 0 11,188
GODADDY INC CL A 380237107   205,209 1,313 SH   SOLE   0 0 1,313
GOLDMAN SACHS GROUP INC COM 38141G104   39,285,852 79,444 SH   SOLE 1 0 0 79,444
GOLDMAN SACHS GROUP INC COM 38141G104   6,627,918 13,403 SH   SOLE 2 0 0 13,403
GOLDMAN SACHS GROUP INC COM 38141G104   35,133,946 71,048 SH   SOLE   0 0 71,048
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   22,741,499 5,945,490 SH   SOLE 1 0 0 5,945,490
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   24,542,883 6,416,440 SH   SOLE 2 0 0 6,416,440
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,646,581 2,521,982 SH   SOLE   0 0 2,521,982
GRACO INC COM 384109104   1,146,947 13,138 SH   SOLE 1 0 0 13,138
GRACO INC COM 384109104   147,799 1,693 SH   SOLE   0 0 1,693
GRAINGER W W INC COM 384802104   22,728,859 21,832 SH   SOLE 1 0 0 21,832
GRAINGER W W INC COM 384802104   60,304,559 57,925 SH   SOLE 2 0 0 57,925
GRAINGER W W INC COM 384802104   2,229,993 2,142 SH   DFND 3 2,142 0 0
GRAINGER W W INC COM 384802104   52,340,297 50,275 SH   SOLE   0 0 50,275
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,973,858 126,144 SH   SOLE 1 0 0 126,144
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,793,040 172,281 SH   SOLE 2 0 0 172,281
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,260,853 158,784 SH   SOLE   0 0 158,784
HAEMONETICS CORP MASS COM 405024100   1,541,717 19,344 SH   SOLE 1 0 0 19,344
HAEMONETICS CORP MASS COM 405024100   5,215,568 65,440 SH   SOLE 2 0 0 65,440
HAEMONETICS CORP MASS COM 405024100   1,116,278 14,006 SH   SOLE   0 0 14,006
HALLIBURTON CO COM 406216101   3,040,896 104,606 SH   SOLE 1 0 0 104,606
HALLIBURTON CO COM 406216101   28,505,141 980,569 SH   SOLE   0 0 980,569
HANCOCK WHITNEY CORPORATION COM 410120109   1,540,024 30,244 SH   SOLE 1 0 0 30,244
HANCOCK WHITNEY CORPORATION COM 410120109   5,159,316 101,322 SH   SOLE 2 0 0 101,322
HANCOCK WHITNEY CORPORATION COM 410120109   1,135,363 22,297 SH   SOLE   0 0 22,297
HANOVER INS GROUP INC COM 410867105   1,675,165 11,334 SH   SOLE 1 0 0 11,334
HANOVER INS GROUP INC COM 410867105   5,810,166 39,311 SH   SOLE 2 0 0 39,311
HANOVER INS GROUP INC COM 410867105   1,184,617 8,015 SH   SOLE   0 0 8,015
HARTFORD FINL SVCS GROUP INC COM 416515104   266,156,920 2,283,041 SH   SOLE 1 0 0 2,283,041
HARTFORD FINL SVCS GROUP INC COM 416515104   57,775,999 495,591 SH   SOLE 2 0 0 495,591
HARTFORD FINL SVCS GROUP INC COM 416515104   67,463,214 578,686 SH   SOLE   0 0 578,686
HAWKINS INC COM 420261109   2,292,690 18,084 SH   SOLE 1 0 0 18,084
HAWKINS INC COM 420261109   7,708,224 60,800 SH   SOLE 2 0 0 60,800
HAWKINS INC COM 420261109   1,677,680 13,233 SH   SOLE   0 0 13,233
HCA HEALTHCARE INC COM 40412C101   113,362,804 280,601 SH   SOLE 1 0 0 280,601
HCA HEALTHCARE INC COM 40412C101   104,355,624 258,306 SH   SOLE 2 0 0 258,306
HCA HEALTHCARE INC COM 40412C101   45,159,928 111,782 SH   SOLE   0 0 111,782
HDFC BANK LTD SPONSORED ADS 40415F101   21,204 337 SH   SOLE 1 0 0 337
HDFC BANK LTD SPONSORED ADS 40415F101   2,363,653 37,566 SH   SOLE 2 0 0 37,566
HDFC BANK LTD SPONSORED ADS 40415F101   6,567,590 104,380 SH   DFND 3 0 0 104,380
HDFC BANK LTD SPONSORED ADS 40415F101   10,858,482 172,576 SH   SOLE   46,333 0 126,243
HEALTHCARE RLTY TR CL A COM 42226K105   1,347,836 74,631 SH   SOLE 1 0 0 74,631
HEALTHCARE RLTY TR CL A COM 42226K105   34,320,628 1,900,367 SH   SOLE 2 0 0 1,900,367
HEALTHCARE RLTY TR CL A COM 42226K105   3,475,340 192,433 SH   DFND 3 0 0 192,433
HEALTHCARE RLTY TR CL A COM 42226K105   19,576,877 1,083,991 SH   SOLE   84,763 0 999,228
HEALTHEQUITY INC COM 42226A107   896,256 11,039 SH   SOLE 1 0 0 11,039
HEALTHEQUITY INC COM 42226A107   3,084,408 37,990 SH   SOLE 2 0 0 37,990
HEALTHEQUITY INC COM 42226A107   651,631 8,026 SH   SOLE   0 0 8,026
HEALTHPEAK PROPERTIES INC COM 42250P103   1,070,413 47,134 SH   SOLE 1 0 0 47,134
HEALTHPEAK PROPERTIES INC COM 42250P103   105,851 4,661 SH   SOLE   0 0 4,661
HELEN OF TROY LTD COM G4388N106   549,143 8,860 SH   SOLE 1 0 0 8,860
HELEN OF TROY LTD COM G4388N106   1,915,244 30,901 SH   SOLE 2 0 0 30,901
HELEN OF TROY LTD COM G4388N106   404,420 6,525 SH   SOLE   0 0 6,525
HELMERICH & PAYNE INC COM 423452101   883,062 28,783 SH   SOLE 1 0 0 28,783
HELMERICH & PAYNE INC COM 423452101   2,791,757 90,996 SH   SOLE 2 0 0 90,996
HELMERICH & PAYNE INC COM 423452101   676,831 22,061 SH   SOLE   0 0 22,061
HENRY JACK & ASSOC INC COM 426281101   3,041,267 17,276 SH   SOLE 1 0 0 17,276
HENRY JACK & ASSOC INC COM 426281101   50,787,892 288,502 SH   SOLE 2 0 0 288,502
HENRY JACK & ASSOC INC COM 426281101   5,876,215 33,380 SH   DFND 3 0 0 33,380
HENRY JACK & ASSOC INC COM 426281101   31,359,766 178,140 SH   SOLE   14,694 0 163,446
HENRY SCHEIN INC COM 806407102   640,856 8,826 SH   SOLE 1 0 0 8,826
HENRY SCHEIN INC COM 806407102   92,868 1,279 SH   SOLE   0 0 1,279
HERC HLDGS INC COM 42704L104   3,098,014 19,466 SH   SOLE 1 0 0 19,466
HERC HLDGS INC COM 42704L104   10,553,555 66,312 SH   SOLE 2 0 0 66,312
HERC HLDGS INC COM 42704L104   2,236,217 14,051 SH   SOLE   0 0 14,051
HERSHEY CO COM 427866108   2,199,364 11,388 SH   SOLE 1 0 0 11,388
HERSHEY CO COM 427866108   17,571,354 90,982 SH   SOLE 2 0 0 90,982
HERSHEY CO COM 427866108   477,804 2,474 SH   DFND 3 2,474 0 0
HERSHEY CO COM 427866108   5,025,436 26,021 SH   SOLE   0 0 26,021
HESS CORP COM 42809H107   1,861,644 13,792 SH   SOLE 1 0 0 13,792
HESS CORP COM 42809H107   302,760 2,243 SH   SOLE   0 0 2,243
HESS MIDSTREAM LP CL A SHS 428103105   977,152 27,760 SH   SOLE 1 0 0 27,760
HESS MIDSTREAM LP CL A SHS 428103105   3,091,862 87,837 SH   SOLE 2 0 0 87,837
HESS MIDSTREAM LP CL A SHS 428103105   749,162 21,283 SH   SOLE   0 0 21,283
HEWLETT PACKARD ENTERPRISE C COM 42824C109   59,084,648 2,921,367 SH   SOLE 1 0 0 2,921,367
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,323,559 1,845,417 SH   SOLE 2 0 0 1,845,417
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,148,996 600,692 SH   SOLE   0 0 600,692
HEXCEL CORP NEW COM 428291108   1,414,528 22,874 SH   SOLE 2 0 0 22,874
HF SINCLAIR CORP COM 403949100   8,061,295 180,706 SH   SOLE 1 0 0 180,706
HF SINCLAIR CORP COM 403949100   1,045,480 23,436 SH   SOLE 2 0 0 23,436
HF SINCLAIR CORP COM 403949100   2,221,578 49,800 SH   SOLE   0 0 49,800
HILTON GRAND VACATIONS INC COM 43283X105   1,466,418 39,946 SH   SOLE 1 0 0 39,946
HILTON GRAND VACATIONS INC COM 43283X105   4,864,148 132,502 SH   SOLE 2 0 0 132,502
HILTON GRAND VACATIONS INC COM 43283X105   1,081,256 29,454 SH   SOLE   0 0 29,454
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,555,885 67,511 SH   SOLE 1 0 0 67,511
HILTON WORLDWIDE HLDGS INC COM 43300A203   792,184 3,438 SH   SOLE 2 0 0 3,438
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,438,535 10,583 SH   SOLE   0 0 10,583
HNI CORP COM 404251100   1,153,669 21,710 SH   SOLE 1 0 0 21,710
HNI CORP COM 404251100   4,031,041 75,857 SH   SOLE 2 0 0 75,857
HNI CORP COM 404251100   820,428 15,439 SH   SOLE   0 0 15,439
HOLOGIC INC COM 436440101   56,926,563 701,498 SH   SOLE 1 0 0 701,498
HOLOGIC INC COM 436440101   42,527,794 524,064 SH   SOLE 2 0 0 524,064
HOLOGIC INC COM 436440101   35,962,109 443,156 SH   SOLE   0 0 443,156
HOME DEPOT INC COM 437076102   228,179,273 567,060 SH   SOLE 1 0 0 567,060
HOME DEPOT INC COM 437076102   81,271,111 201,971 SH   SOLE 2 0 0 201,971
HOME DEPOT INC COM 437076102   99,295,366 246,764 SH   SOLE   0 0 246,764
HORMEL FOODS CORP COM 440452100   783,687 24,722 SH   SOLE 1 0 0 24,722
HORMEL FOODS CORP COM 440452100   66,285 2,091 SH   SOLE   0 0 2,091
HOST HOTELS & RESORTS INC COM 44107P104   461,816 26,247 SH   SOLE 1 0 0 26,247
HOST HOTELS & RESORTS INC COM 44107P104   75,412 4,286 SH   SOLE   0 0 4,286
HOULIHAN LOKEY INC CL A 441593100   1,329,456 8,483 SH   SOLE 1 0 0 8,483
HOULIHAN LOKEY INC CL A 441593100   39,402,542 251,420 SH   SOLE 2 0 0 251,420
HOULIHAN LOKEY INC CL A 441593100   3,686,838 23,525 SH   DFND 3 0 0 23,525
HOULIHAN LOKEY INC CL A 441593100   21,594,762 137,792 SH   SOLE   10,345 0 127,447
HOWMET AEROSPACE INC COM 443201108   6,327,379 63,707 SH   SOLE 1 0 0 63,707
HOWMET AEROSPACE INC COM 443201108   881,763 8,878 SH   SOLE   0 0 8,878
HP INC COM 40434L105   40,802,627 1,137,514 SH   SOLE 1 0 0 1,137,514
HP INC COM 40434L105   6,444,978 179,676 SH   SOLE   0 0 179,676
HUBBELL INC COM 443510607   26,857,023 62,614 SH   SOLE 1 0 0 62,614
HUBBELL INC COM 443510607   17,312,044 40,361 SH   SOLE 2 0 0 40,361
HUBBELL INC COM 443510607   9,012,677 21,012 SH   SOLE   0 0 21,012
HUBSPOT INC COM 443573100   1,939,130 3,628 SH   SOLE 1 0 0 3,628
HUBSPOT INC COM 443573100   178,520 334 SH   SOLE   0 0 334
HUMANA INC COM 444859102   2,629,492 8,126 SH   SOLE 1 0 0 8,126
HUMANA INC COM 444859102   307,734 951 SH   SOLE   0 0 951
HUNT J B TRANS SVCS INC COM 445658107   918,999 5,271 SH   SOLE 1 0 0 5,271
HUNT J B TRANS SVCS INC COM 445658107   87,698 503 SH   SOLE   0 0 503
HUNTINGTON BANCSHARES INC COM 446150104   1,598,517 108,558 SH   SOLE 1 0 0 108,558
HUNTINGTON BANCSHARES INC COM 446150104   156,910 10,656 SH   SOLE   0 0 10,656
HURON CONSULTING GROUP INC COM 447462102   1,507,048 13,886 SH   SOLE 1 0 0 13,886
HURON CONSULTING GROUP INC COM 447462102   5,093,204 46,929 SH   SOLE 2 0 0 46,929
HURON CONSULTING GROUP INC COM 447462102   1,094,308 10,083 SH   SOLE   0 0 10,083
HYATT HOTELS CORP COM CL A 448579102   301,257 1,969 SH   SOLE 1 0 0 1,969
HYATT HOTELS CORP COM CL A 448579102   55,845 365 SH   SOLE   0 0 365
ICICI BANK LIMITED ADR 45104G104   41,591 1,391 SH   SOLE 1 0 0 1,391
ICICI BANK LIMITED ADR 45104G104   252,236 8,436 SH   SOLE 2 0 0 8,436
ICICI BANK LIMITED ADR 45104G104   1,729,147 57,831 SH   SOLE   57,831 0 0
IDEX CORP COM 45167R104   50,720,187 236,977 SH   SOLE 1 0 0 236,977
IDEX CORP COM 45167R104   82,912,868 387,389 SH   SOLE 2 0 0 387,389
IDEX CORP COM 45167R104   5,160,049 24,109 SH   DFND 3 0 0 24,109
IDEX CORP COM 45167R104   36,463,007 170,364 SH   SOLE   10,502 0 159,862
IDEXX LABS INC COM 45168D104   2,751,039 5,453 SH   SOLE 1 0 0 5,453
IDEXX LABS INC COM 45168D104   313,799 622 SH   SOLE   0 0 622
ILLINOIS TOOL WKS INC COM 452308109   8,836,191 33,885 SH   SOLE 1 0 0 33,885
ILLINOIS TOOL WKS INC COM 452308109   1,116,356 4,281 SH   SOLE   0 0 4,281
ILLUMINA INC COM 452327109   1,360,317 10,468 SH   SOLE 1 0 0 10,468
ILLUMINA INC COM 452327109   151,782 1,168 SH   SOLE   0 0 1,168
INCYTE CORP COM 45337C102   759,941 11,390 SH   SOLE 1 0 0 11,390
INCYTE CORP COM 45337C102   79,730 1,195 SH   SOLE   0 0 1,195
INFOSYS LTD SPONSORED ADR 456788108   35,705,600 1,599,355 SH   SOLE 1 0 0 1,599,355
INFOSYS LTD SPONSORED ADR 456788108   23,589,845 1,056,656 SH   SOLE   0 0 1,056,656
INGERSOLL RAND INC COM 45687V106   72,472,785 743,692 SH   SOLE 1 0 0 743,692
INGERSOLL RAND INC COM 45687V106   46,976,162 482,054 SH   SOLE 2 0 0 482,054
INGERSOLL RAND INC COM 45687V106   18,931,806 194,272 SH   SOLE   0 0 194,272
INGREDION INC COM 457187102   21,113,355 153,865 SH   SOLE 1 0 0 153,865
INGREDION INC COM 457187102   23,916,074 174,290 SH   SOLE 2 0 0 174,290
INGREDION INC COM 457187102   13,841,244 100,869 SH   SOLE   9,841 0 91,028
INMODE LTD SHS M5425M103   1,035,272 59,981 SH   SOLE 1 0 0 59,981
INMODE LTD SHS M5425M103   3,275,827 189,793 SH   SOLE 2 0 0 189,793
INMODE LTD SHS M5425M103   793,891 45,996 SH   SOLE   0 0 45,996
INSPERITY INC COM 45778Q107   1,815,831 20,604 SH   SOLE 1 0 0 20,604
INSPERITY INC COM 45778Q107   6,121,422 69,459 SH   SOLE 2 0 0 69,459
INSPERITY INC COM 45778Q107   1,324,946 15,034 SH   SOLE   0 0 15,034
INSTALLED BLDG PRODS INC COM 45780R101   348,397 1,402 SH   SOLE 2 0 0 1,402
INSULET CORP COM 45784P101   1,216,126 5,232 SH   SOLE 1 0 0 5,232
INSULET CORP COM 45784P101   113,198 487 SH   SOLE   0 0 487
INTAPP INC COM 45827U109   976,084 20,433 SH   SOLE 1 0 0 20,433
INTAPP INC COM 45827U109   3,187,262 66,721 SH   SOLE 2 0 0 66,721
INTAPP INC COM 45827U109   714,974 14,967 SH   SOLE   0 0 14,967
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   421,000 23,665 SH   SOLE 1 0 0 23,665
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,456,716 81,884 SH   SOLE 2 0 0 81,884
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   308,247 17,327 SH   SOLE   0 0 17,327
INTEL CORP COM 458140100   6,804,591 289,742 SH   SOLE 1 0 0 289,742
INTEL CORP COM 458140100   201,595 8,584 SH   SOLE 2 0 0 8,584
INTEL CORP COM 458140100   738,274 31,436 SH   SOLE   0 0 31,436
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,097,445 22,429 SH   SOLE 2 0 0 22,429
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,313,887 39,447 SH   SOLE 1 0 0 39,447
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,374,330 14,834 SH   SOLE 2 0 0 14,834
INTERCONTINENTAL EXCHANGE IN COM 45866F104   671,452 4,195 SH   SOLE   0 0 4,195
INTERNATIONAL BUSINESS MACHS COM 459200101   13,997,003 63,375 SH   SOLE 1 0 0 63,375
INTERNATIONAL BUSINESS MACHS COM 459200101   191,706 868 SH   SOLE 2 0 0 868
INTERNATIONAL BUSINESS MACHS COM 459200101   1,495,222 6,770 SH   SOLE   0 0 6,770
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   52,497,104 501,070 SH   SOLE 1 0 0 501,070
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   279,834,803 2,670,944 SH   SOLE 2 0 0 2,670,944
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,613,124 177,657 SH   DFND 3 0 0 177,657
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   106,724,589 1,018,656 SH   SOLE   374,120 0 644,536
INTERNATIONAL PAPER CO COM 460146103   1,143,237 23,403 SH   SOLE 1 0 0 23,403
INTERNATIONAL PAPER CO COM 460146103   9,444,561 193,338 SH   SOLE 2 0 0 193,338
INTERNATIONAL PAPER CO COM 460146103   2,374,501 48,608 SH   SOLE   45,613 0 2,995
INTERPUBLIC GROUP COS INC COM 460690100   728,836 23,145 SH   SOLE 1 0 0 23,145
INTERPUBLIC GROUP COS INC COM 460690100   83,826 2,662 SH   SOLE   0 0 2,662
INTUIT COM 461202103   96,433,750 155,694 SH   SOLE 1 0 0 155,694
INTUIT COM 461202103   29,136,874 47,042 SH   SOLE 2 0 0 47,042
INTUIT COM 461202103   434,185 701 SH   DFND 3 701 0 0
INTUIT COM 461202103   73,451,035 118,588 SH   SOLE   0 0 118,588
INTUITIVE SURGICAL INC COM NEW 46120E602   14,728,187 30,177 SH   SOLE 1 0 0 30,177
INTUITIVE SURGICAL INC COM NEW 46120E602   1,277,741 2,618 SH   SOLE   0 0 2,618
INVITATION HOMES INC COM 46187W107   1,488,269 42,425 SH   SOLE 1 0 0 42,425
INVITATION HOMES INC COM 46187W107   147,020 4,191 SH   SOLE   0 0 4,191
IQIYI INC SPONSORED ADS 46267X108   364,543 117,405 SH   SOLE 2 0 0 117,405
IQIYI INC SPONSORED ADS 46267X108   963,624 310,346 SH   SOLE   0 0 310,346
IQVIA HLDGS INC COM 46266C105   101,066,850 431,099 SH   SOLE 1 0 0 431,099
IQVIA HLDGS INC COM 46266C105   57,540,250 245,437 SH   SOLE 2 0 0 245,437
IQVIA HLDGS INC COM 46266C105   64,873,299 276,716 SH   SOLE   0 0 276,716
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,169,565 38,315 SH   SOLE 1 0 0 38,315
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,762,512 123,260 SH   SOLE 2 0 0 123,260
IRIDIUM COMMUNICATIONS INC COM 46269C102   895,512 29,337 SH   SOLE   0 0 29,337
IRON MTN INC DEL COM 46284V101   2,407,638 20,550 SH   SOLE 1 0 0 20,550
IRON MTN INC DEL COM 46284V101   538,819 4,599 SH   SOLE 2 0 0 4,599
IRON MTN INC DEL COM 46284V101   249,199 2,127 SH   SOLE   0 0 2,127
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   862,552 127,314 SH   SOLE 1 0 0 127,314
JABIL INC COM 466313103   1,076,049 8,941 SH   SOLE 1 0 0 8,941
JABIL INC COM 466313103   105,427 876 SH   SOLE   0 0 876
JAMF HLDG CORP COM 47074L105   514,761 29,567 SH   SOLE 1 0 0 29,567
JAMF HLDG CORP COM 47074L105   1,691,312 97,146 SH   SOLE 2 0 0 97,146
JAMF HLDG CORP COM 47074L105   380,443 21,852 SH   SOLE   0 0 21,852
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,571,760 41,537 SH   SOLE 1 0 0 41,537
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,600,585 148,007 SH   SOLE 2 0 0 148,007
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,099,668 29,061 SH   SOLE   0 0 29,061
JD.COM INC SPON ADS CL A 47215P106   8,851,427 215,337 SH   SOLE 1 0 0 215,337
JD.COM INC SPON ADS CL A 47215P106   5,778,130 140,570 SH   SOLE 2 0 0 140,570
JD.COM INC SPON ADS CL A 47215P106   2,690,816 65,462 SH   SOLE   0 0 65,462
JOHNSON & JOHNSON COM 478160104   452,416,358 2,798,394 SH   SOLE 1 0 0 2,798,394
JOHNSON & JOHNSON COM 478160104   290,558,012 1,797,229 SH   SOLE 2 0 0 1,797,229
JOHNSON & JOHNSON COM 478160104   5,225,498 32,322 SH   DFND 3 32,322 0 0
JOHNSON & JOHNSON COM 478160104   165,103,871 1,021,240 SH   SOLE   27,657 0 993,583
JOHNSON CTLS INTL PLC SHS G51502105   3,961,780 51,345 SH   SOLE 1 0 0 51,345
JOHNSON CTLS INTL PLC SHS G51502105   48,919 634 SH   SOLE 2 0 0 634
JOHNSON CTLS INTL PLC SHS G51502105   465,892 6,038 SH   SOLE   0 0 6,038
JONES LANG LASALLE INC COM 48020Q107   27,717,804 103,812 SH   SOLE 1 0 0 103,812
JONES LANG LASALLE INC COM 48020Q107   20,019,660 74,980 SH   SOLE 2 0 0 74,980
JONES LANG LASALLE INC COM 48020Q107   4,693,593 17,579 SH   SOLE   0 0 17,579
JPMORGAN CHASE & CO. COM 46625H100   393,162,575 1,876,671 SH   SOLE 1 0 0 1,876,671
JPMORGAN CHASE & CO. COM 46625H100   83,336,796 397,789 SH   SOLE 2 0 0 397,789
JPMORGAN CHASE & CO. COM 46625H100   83,871,021 400,339 SH   SOLE   0 0 400,339
JUNIPER NETWORKS INC COM 48203R104   8,034,723 206,283 SH   SOLE 1 0 0 206,283
JUNIPER NETWORKS INC COM 48203R104   1,243,596 31,928 SH   SOLE   0 0 31,928
KANZHUN LIMITED SPONSORED ADS 48553T106   1,151,206 62,736 SH   SOLE 1 0 0 62,736
KANZHUN LIMITED SPONSORED ADS 48553T106   2,927,302 159,526 SH   SOLE 2 0 0 159,526
KANZHUN LIMITED SPONSORED ADS 48553T106   476,439 25,964 SH   SOLE   0 0 25,964
KB HOME COM 48666K109   2,438,819 28,628 SH   SOLE 1 0 0 28,628
KB HOME COM 48666K109   8,205,842 96,324 SH   SOLE 2 0 0 96,324
KB HOME COM 48666K109   1,781,238 20,909 SH   SOLE   0 0 20,909
KELLANOVA COM 487836108   1,595,620 19,760 SH   SOLE 1 0 0 19,760
KELLANOVA COM 487836108   170,625 2,113 SH   SOLE   0 0 2,113
KENVUE INC COM 49177J102   58,225,386 2,503,241 SH   SOLE 1 0 0 2,503,241
KENVUE INC COM 49177J102   81,948,748 3,523,162 SH   SOLE 2 0 0 3,523,162
KENVUE INC COM 49177J102   1,369,758 58,889 SH   DFND 3 58,889 0 0
KENVUE INC COM 49177J102   26,074,832 1,121,016 SH   SOLE   87,605 0 1,033,411
KEURIG DR PEPPER INC COM 49271V100   1,632,137 43,431 SH   SOLE 1 0 0 43,431
KEURIG DR PEPPER INC COM 49271V100   287,299 7,645 SH   SOLE   0 0 7,645
KEYCORP COM 493267108   1,085,028 64,894 SH   SOLE 1 0 0 64,894
KEYCORP COM 493267108   298,736 17,867 SH   SOLE 2 0 0 17,867
KEYCORP COM 493267108   135,616 8,111 SH   SOLE   0 0 8,111
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,408,081 273,213 SH   SOLE 1 0 0 273,213
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,666,055 199,308 SH   SOLE 2 0 0 199,308
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,595,156 117,039 SH   SOLE   0 0 117,039
KILROY RLTY CORP COM 49427F108   1,570,060 40,612 SH   SOLE 1 0 0 40,612
KILROY RLTY CORP COM 49427F108   5,359,552 138,633 SH   SOLE 2 0 0 138,633
KILROY RLTY CORP COM 49427F108   1,124,929 29,098 SH   SOLE   0 0 29,098
KIMBELL RTY PARTNERS LP UNIT 49435R102   342,112 21,382 SH   SOLE 1 0 0 21,382
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,150,592 71,912 SH   SOLE 2 0 0 71,912
KIMBELL RTY PARTNERS LP UNIT 49435R102   260,944 16,309 SH   SOLE   0 0 16,309
KIMBERLY-CLARK CORP COM 494368103   75,712,086 529,974 SH   SOLE 1 0 0 529,974
KIMBERLY-CLARK CORP COM 494368103   128,806,433 901,627 SH   SOLE 2 0 0 901,627
KIMBERLY-CLARK CORP COM 494368103   5,893,546 41,254 SH   DFND 3 0 0 41,254
KIMBERLY-CLARK CORP COM 494368103   114,724,437 803,055 SH   SOLE   36,267 0 766,788
KIMCO RLTY CORP COM 49446R109   1,111,230 48,220 SH   SOLE 1 0 0 48,220
KIMCO RLTY CORP COM 49446R109   101,628 4,410 SH   SOLE   0 0 4,410
KINDER MORGAN INC DEL COM 49456B101   3,335,572 152,344 SH   SOLE 1 0 0 152,344
KINDER MORGAN INC DEL COM 49456B101   9,478,521 432,908 SH   SOLE   0 0 432,908
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   933,687 37,007 SH   SOLE 1 0 0 37,007
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   3,090,297 122,485 SH   SOLE 2 0 0 122,485
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   684,591 27,134 SH   SOLE   0 0 27,134
KKR & CO INC COM 48251W104   6,435,476 49,231 SH   SOLE 1 0 0 49,231
KKR & CO INC COM 48251W104   602,619 4,610 SH   SOLE   0 0 4,610
KLA CORP COM NEW 482480100   151,063,502 195,334 SH   SOLE 1 0 0 195,334
KLA CORP COM NEW 482480100   4,438,313 5,739 SH   SOLE   0 0 5,739
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   595,889 10,862 SH   SOLE 1 0 0 10,862
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   58,481 1,066 SH   SOLE   0 0 1,066
KNOWLES CORP COM 49926D109   1,397,198 77,450 SH   SOLE 1 0 0 77,450
KNOWLES CORP COM 49926D109   4,663,250 258,495 SH   SOLE 2 0 0 258,495
KNOWLES CORP COM 49926D109   1,018,520 56,459 SH   SOLE   0 0 56,459
KRAFT HEINZ CO COM 500754106   156,335,878 4,452,111 SH   SOLE 1 0 0 4,452,111
KRAFT HEINZ CO COM 500754106   67,007,110 1,908,219 SH   SOLE 2 0 0 1,908,219
KRAFT HEINZ CO COM 500754106   42,655,525 1,214,738 SH   SOLE   0 0 1,214,738
KROGER CO COM 501044101   118,158,208 2,068,234 SH   SOLE 1 0 0 2,068,234
KROGER CO COM 501044101   46,447,947 813,022 SH   SOLE 2 0 0 813,022
KROGER CO COM 501044101   58,447,246 1,023,057 SH   SOLE   0 0 1,023,057
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,488,036 458,995 SH   SOLE 1 0 0 458,995
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,670,678 73,115 SH   SOLE   0 0 73,115
LA Z BOY INC COM 505336107   1,450,314 34,117 SH   SOLE 1 0 0 34,117
LA Z BOY INC COM 505336107   4,789,559 112,669 SH   SOLE 2 0 0 112,669
LA Z BOY INC COM 505336107   1,067,299 25,107 SH   SOLE   0 0 25,107
LABCORP HOLDINGS INC COM SHS 504922105   70,977,195 318,841 SH   SOLE 1 0 0 318,841
LABCORP HOLDINGS INC COM SHS 504922105   111,161,639 499,356 SH   SOLE 2 0 0 499,356
LABCORP HOLDINGS INC COM SHS 504922105   2,413,315 10,841 SH   DFND 3 10,841 0 0
LABCORP HOLDINGS INC COM SHS 504922105   34,485,628 154,915 SH   SOLE   11,072 0 143,843
LAM RESEARCH CORP COM 512807108   274,416,905 335,350 SH   SOLE 1 0 0 335,350
LAM RESEARCH CORP COM 512807108   44,695,546 54,620 SH   SOLE 2 0 0 54,620
LAM RESEARCH CORP COM 512807108   47,138,172 57,605 SH   SOLE   0 0 57,605
LAMB WESTON HLDGS INC COM 513272104   734,203 11,187 SH   SOLE 1 0 0 11,187
LAMB WESTON HLDGS INC COM 513272104   101,595 1,548 SH   SOLE   0 0 1,548
LANTHEUS HLDGS INC COM 516544103   965,825 8,830 SH   SOLE 1 0 0 8,830
LANTHEUS HLDGS INC COM 516544103   3,238,523 29,608 SH   SOLE 2 0 0 29,608
LANTHEUS HLDGS INC COM 516544103   714,470 6,532 SH   SOLE   0 0 6,532
LAS VEGAS SANDS CORP COM 517834107   67,989,708 1,335,226 SH   SOLE 1 0 0 1,335,226
LAS VEGAS SANDS CORP COM 517834107   5,610,620 110,185 SH   SOLE 2 0 0 110,185
LAS VEGAS SANDS CORP COM 517834107   35,368,115 694,582 SH   SOLE   0 0 694,582
LAUDER ESTEE COS INC CL A 518439104   27,424,922 271,507 SH   SOLE 1 0 0 271,507
LAUDER ESTEE COS INC CL A 518439104   54,803,683 542,557 SH   SOLE 2 0 0 542,557
LAUDER ESTEE COS INC CL A 518439104   4,570,601 45,249 SH   DFND 3 0 0 45,249
LAUDER ESTEE COS INC CL A 518439104   31,060,979 307,504 SH   SOLE   19,856 0 287,648
LAUREATE EDUCATION INC COMMON STOCK 518613203   535,931 32,285 SH   SOLE 2 0 0 32,285
LEAR CORP COM NEW 521865204   3,714,290 33,754 SH   SOLE 2 0 0 33,754
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,233,405 87,630 SH   SOLE 1 0 0 87,630
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,481,994 134,175 SH   SOLE 2 0 0 134,175
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   550,879 11,403 SH   SOLE   0 0 11,403
LENNAR CORP CL A 526057104   166,716,860 894,068 SH   SOLE 1 0 0 894,068
LENNAR CORP CL A 526057104   92,271,323 494,832 SH   SOLE 2 0 0 494,832
LENNAR CORP CL A 526057104   86,565,714 464,234 SH   SOLE   0 0 464,234
LENNOX INTL INC COM 526107107   1,509,112 2,497 SH   SOLE 1 0 0 2,497
LENNOX INTL INC COM 526107107   143,236 237 SH   SOLE   0 0 237
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,568,490 164,068 SH   SOLE 1 0 0 164,068
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,203,145 544,262 SH   SOLE 2 0 0 544,262
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,155,976 120,918 SH   SOLE   0 0 120,918
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,151,229 14,803 SH   SOLE 1 0 0 14,803
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   107,089 1,377 SH   SOLE   0 0 1,377
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,072,414 10,872 SH   SOLE 1 0 0 10,872
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,630,642 36,807 SH   SOLE 2 0 0 36,807
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   781,525 7,923 SH   SOLE   0 0 7,923
LINCOLN ELEC HLDGS INC COM 533900106   1,493,459 7,802 SH   SOLE 1 0 0 7,802
LINCOLN ELEC HLDGS INC COM 533900106   4,989,171 26,064 SH   SOLE 2 0 0 26,064
LINCOLN ELEC HLDGS INC COM 533900106   1,101,431 5,754 SH   SOLE   0 0 5,754
LINDE PLC SHS G54950103   305,399,602 640,479 SH   SOLE 1 0 0 640,479
LINDE PLC SHS G54950103   456,548,990 957,467 SH   SOLE 2 0 0 957,467
LINDE PLC SHS G54950103   17,902,106 37,544 SH   DFND 3 0 0 37,544
LINDE PLC SHS G54950103   220,920,107 463,310 SH   SOLE   128,759 0 334,551
LIONS GATE ENTMNT CORP CL A VTG 535919401   788,370 99,166 SH   SOLE 1 0 0 99,166
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,611,742 328,521 SH   SOLE 2 0 0 328,521
LIONS GATE ENTMNT CORP CL A VTG 535919401   595,574 74,915 SH   SOLE   0 0 74,915
LITTELFUSE INC COM 537008104   1,266,315 4,827 SH   SOLE 1 0 0 4,827
LITTELFUSE INC COM 537008104   39,259,968 149,653 SH   SOLE 2 0 0 149,653
LITTELFUSE INC COM 537008104   3,253,803 12,403 SH   DFND 3 0 0 12,403
LITTELFUSE INC COM 537008104   20,453,076 77,964 SH   SOLE   5,478 0 72,486
LIVANOVA PLC SHS G5509L101   562,419 10,664 SH   SOLE 1 0 0 10,664
LIVANOVA PLC SHS G5509L101   1,992,464 37,779 SH   SOLE 2 0 0 37,779
LIVANOVA PLC SHS G5509L101   411,267 7,798 SH   SOLE   0 0 7,798
LIVE NATION ENTERTAINMENT IN COM 538034109   1,453,720 13,370 SH   SOLE 1 0 0 13,370
LIVE NATION ENTERTAINMENT IN COM 538034109   175,925 1,618 SH   SOLE   0 0 1,618
LKQ CORP COM 501889208   73,673,078 1,836,318 SH   SOLE 1 0 0 1,836,318
LKQ CORP COM 501889208   161,058,049 4,014,408 SH   SOLE 2 0 0 4,014,408
LKQ CORP COM 501889208   6,009,775 149,795 SH   DFND 3 0 0 149,795
LKQ CORP COM 501889208   63,084,848 1,572,404 SH   SOLE   625,951 0 946,453
LOEWS CORP COM 540424108   1,040,841 13,212 SH   SOLE 1 0 0 13,212
LOEWS CORP COM 540424108   104,147 1,322 SH   SOLE   0 0 1,322
LOWES COS INC COM 548661107   84,947,318 315,297 SH   SOLE 1 0 0 315,297
LOWES COS INC COM 548661107   990,388 3,676 SH   SOLE 2 0 0 3,676
LOWES COS INC COM 548661107   3,079,201 11,429 SH   SOLE   0 0 11,429
LPL FINL HLDGS INC COM 50212V100   1,305,295 5,582 SH   SOLE 1 0 0 5,582
LPL FINL HLDGS INC COM 50212V100   128,378 549 SH   SOLE   0 0 549
LULULEMON ATHLETICA INC COM 550021109   2,182,584 7,941 SH   SOLE 1 0 0 7,941
LULULEMON ATHLETICA INC COM 550021109   221,529 806 SH   SOLE   0 0 806
LYFT INC CL A COM 55087P104   575,893 45,115 SH   SOLE 1 0 0 45,115
LYFT INC CL A COM 55087P104   2,073,113 162,406 SH   SOLE 2 0 0 162,406
LYFT INC CL A COM 55087P104   409,271 32,062 SH   SOLE   0 0 32,062
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,054,732 21,399 SH   SOLE 1 0 0 21,399
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   201,066 2,094 SH   SOLE   0 0 2,094
M & T BK CORP COM 55261F104   2,078,860 11,739 SH   SOLE 1 0 0 11,739
M & T BK CORP COM 55261F104   242,613 1,370 SH   SOLE   0 0 1,370
M/I HOMES INC COM 55305B101   2,777,338 16,320 SH   SOLE 1 0 0 16,320
M/I HOMES INC COM 55305B101   9,188,869 53,995 SH   SOLE 2 0 0 53,995
M/I HOMES INC COM 55305B101   2,046,074 12,023 SH   SOLE   0 0 12,023
MACYS INC COM 55616P104   805,639 51,495 SH   SOLE 1 0 0 51,495
MACYS INC COM 55616P104   2,726,877 174,297 SH   SOLE 2 0 0 174,297
MACYS INC COM 55616P104   587,298 37,539 SH   SOLE   0 0 37,539
MAGNITE INC COM 55955D100   2,366,639 168,564 SH   SOLE 1 0 0 168,564
MAGNITE INC COM 55955D100   7,954,376 566,551 SH   SOLE 2 0 0 566,551
MAGNITE INC COM 55955D100   1,732,311 123,384 SH   SOLE   0 0 123,384
MAGNOLIA OIL & GAS CORP CL A 559663109   2,078,562 84,632 SH   SOLE 1 0 0 84,632
MAGNOLIA OIL & GAS CORP CL A 559663109   6,576,996 267,793 SH   SOLE 2 0 0 267,793
MAGNOLIA OIL & GAS CORP CL A 559663109   1,583,162 64,461 SH   SOLE   0 0 64,461
MALIBU BOATS INC COM CL A 56117J100   603,379 15,541 SH   SOLE 1 0 0 15,541
MALIBU BOATS INC COM CL A 56117J100   2,073,216 53,399 SH   SOLE 2 0 0 53,399
MALIBU BOATS INC COM CL A 56117J100   439,615 11,323 SH   SOLE   0 0 11,323
MANHATTAN ASSOCIATES INC COM 562750109   30,457,638 109,046 SH   SOLE 1 0 0 109,046
MANHATTAN ASSOCIATES INC COM 562750109   4,822,566 17,266 SH   SOLE   0 0 17,266
MANPOWERGROUP INC WIS COM 56418H100   1,159,670 15,735 SH   SOLE 1 0 0 15,735
MANPOWERGROUP INC WIS COM 56418H100   3,927,620 53,292 SH   SOLE 2 0 0 53,292
MANPOWERGROUP INC WIS COM 56418H100   828,388 11,240 SH   SOLE   0 0 11,240
MARATHON OIL CORP COM 565849106   16,507,259 619,177 SH   SOLE 1 0 0 619,177
MARATHON OIL CORP COM 565849106   3,255,319 122,105 SH   SOLE 2 0 0 122,105
MARATHON OIL CORP COM 565849106   5,652,587 212,025 SH   SOLE   0 0 212,025
MARKEL GROUP INC COM 570535104   1,276,453 820 SH   SOLE 1 0 0 820
MARKEL GROUP INC COM 570535104   154,108 99 SH   SOLE   0 0 99
MARKETAXESS HLDGS INC COM 57060D108   695,885 2,713 SH   SOLE 1 0 0 2,713
MARKETAXESS HLDGS INC COM 57060D108   1,881,941 7,337 SH   SOLE 2 0 0 7,337
MARKETAXESS HLDGS INC COM 57060D108   66,177 258 SH   SOLE   0 0 258
MARQETA INC CLASS A COM 57142B104   386,607 77,554 SH   SOLE 1 0 0 77,554
MARQETA INC CLASS A COM 57142B104   1,403,183 281,481 SH   SOLE 2 0 0 281,481
MARQETA INC CLASS A COM 57142B104   252,371 50,626 SH   SOLE   0 0 50,626
MARRIOTT INTL INC NEW CL A 571903202   16,896,741 68,036 SH   SOLE 1 0 0 68,036
MARRIOTT INTL INC NEW CL A 571903202   2,722,661 10,963 SH   SOLE   0 0 10,963
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   380,074 5,069 SH   SOLE 1 0 0 5,069
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,343,192 17,914 SH   SOLE 2 0 0 17,914
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   258,156 3,443 SH   SOLE   0 0 3,443
MARSH & MCLENNAN COS INC COM 571748102   9,571,592 42,824 SH   SOLE 1 0 0 42,824
MARSH & MCLENNAN COS INC COM 571748102   166,499,528 744,931 SH   SOLE 2 0 0 744,931
MARSH & MCLENNAN COS INC COM 571748102   3,744,016 16,751 SH   DFND 3 16,751 0 0
MARSH & MCLENNAN COS INC COM 571748102   36,248,628 162,179 SH   SOLE   0 0 162,179
MARTIN MARIETTA MATLS INC COM 573284106   2,228,657 4,170 SH   SOLE 1 0 0 4,170
MARTIN MARIETTA MATLS INC COM 573284106   238,365 446 SH   SOLE   0 0 446
MARVELL TECHNOLOGY INC COM 573874104   9,986,191 140,433 SH   SOLE 1 0 0 140,433
MARVELL TECHNOLOGY INC COM 573874104   210,189,356 2,955,834 SH   SOLE 2 0 0 2,955,834
MARVELL TECHNOLOGY INC COM 573874104   11,285,441 158,704 SH   DFND 3 0 0 158,704
MARVELL TECHNOLOGY INC COM 573874104   58,808,468 827,007 SH   SOLE   547,294 0 279,713
MASCO CORP COM 574599106   97,124,756 1,160,530 SH   SOLE 1 0 0 1,160,530
MASCO CORP COM 574599106   63,317,176 756,568 SH   SOLE 2 0 0 756,568
MASCO CORP COM 574599106   46,881,966 560,186 SH   SOLE   0 0 560,186
MASIMO CORP COM 574795100   515,200 3,856 SH   SOLE 1 0 0 3,856
MASIMO CORP COM 574795100   1,647,545 12,331 SH   SOLE 2 0 0 12,331
MASIMO CORP COM 574795100   381,189 2,853 SH   SOLE   0 0 2,853
MASTEC INC COM 576323109   184,433,489 1,482,346 SH   SOLE 2 0 0 1,482,346
MASTEC INC COM 576323109   9,957,581 80,032 SH   DFND 3 0 0 80,032
MASTEC INC COM 576323109   52,676,940 423,380 SH   SOLE   283,208 0 140,172
MASTERCARD INCORPORATED CL A 57636Q104   336,046,158 681,055 SH   SOLE 1 0 0 681,055
MASTERCARD INCORPORATED CL A 57636Q104   473,948,167 960,537 SH   SOLE 2 0 0 960,537
MASTERCARD INCORPORATED CL A 57636Q104   16,758,023 33,963 SH   DFND 3 11,312 0 22,651
MASTERCARD INCORPORATED CL A 57636Q104   245,375,792 497,296 SH   SOLE   9,972 0 487,324
MATCH GROUP INC NEW COM 57667L107   28,454,518 754,962 SH   SOLE 1 0 0 754,962
MATCH GROUP INC NEW COM 57667L107   16,451,873 436,505 SH   SOLE 2 0 0 436,505
MATCH GROUP INC NEW COM 57667L107   12,539,501 332,701 SH   SOLE   0 0 332,701
MATERION CORP COM 576690101   1,701,032 15,260 SH   SOLE 1 0 0 15,260
MATERION CORP COM 576690101   5,666,912 50,838 SH   SOLE 2 0 0 50,838
MATERION CORP COM 576690101   1,243,225 11,153 SH   SOLE   0 0 11,153
MCCORMICK & CO INC COM NON VTG 579780206   1,460,249 17,587 SH   SOLE 1 0 0 17,587
MCCORMICK & CO INC COM NON VTG 579780206   163,154 1,965 SH   SOLE   0 0 1,965
MCDONALDS CORP COM 580135101   121,251,123 398,695 SH   SOLE 1 0 0 398,695
MCDONALDS CORP COM 580135101   105,470,032 346,804 SH   SOLE 2 0 0 346,804
MCDONALDS CORP COM 580135101   3,972,720 13,063 SH   DFND 3 13,063 0 0
MCDONALDS CORP COM 580135101   54,219,426 178,283 SH   SOLE   0 0 178,283
MCKESSON CORP COM 58155Q103   295,229,438 602,792 SH   SOLE 1 0 0 602,792
MCKESSON CORP COM 58155Q103   34,351,978 70,139 SH   SOLE 2 0 0 70,139
MCKESSON CORP COM 58155Q103   68,722,567 140,316 SH   SOLE   0 0 140,316
MEDPACE HLDGS INC COM 58506Q109   3,498,083 10,607 SH   SOLE 1 0 0 10,607
MEDPACE HLDGS INC COM 58506Q109   12,246,422 37,134 SH   SOLE 2 0 0 37,134
MEDPACE HLDGS INC COM 58506Q109   2,540,702 7,704 SH   SOLE   0 0 7,704
MEDTRONIC PLC SHS G5960L103   69,995,214 781,371 SH   SOLE 1 0 0 781,371
MEDTRONIC PLC SHS G5960L103   103,806,289 1,158,811 SH   SOLE 2 0 0 1,158,811
MEDTRONIC PLC SHS G5960L103   7,492,471 83,640 SH   DFND 3 10,941 0 72,699
MEDTRONIC PLC SHS G5960L103   68,794,663 767,969 SH   SOLE   52,263 0 715,706
MERCADOLIBRE INC COM 58733R102   83,615,609 40,978 SH   SOLE 1 0 0 40,978
MERCADOLIBRE INC COM 58733R102   107,440,487 52,654 SH   SOLE 2 0 0 52,654
MERCADOLIBRE INC COM 58733R102   42,526,061 20,841 SH   SOLE   0 0 20,841
MERCK & CO INC COM 58933Y105   545,391,585 4,786,656 SH   SOLE 1 0 0 4,786,656
MERCK & CO INC COM 58933Y105   268,682,484 2,358,105 SH   SOLE 2 0 0 2,358,105
MERCK & CO INC COM 58933Y105   7,582,023 66,544 SH   DFND 3 11,767 0 54,777
MERCK & CO INC COM 58933Y105   201,213,027 1,765,956 SH   SOLE   44,938 0 1,721,018
META PLATFORMS INC CL A 30303M102   601,962,388 1,056,983 SH   SOLE 1 0 0 1,056,983
META PLATFORMS INC CL A 30303M102   186,345,381 327,203 SH   SOLE 2 0 0 327,203
META PLATFORMS INC CL A 30303M102   2,828,187 4,966 SH   DFND 3 4,966 0 0
META PLATFORMS INC CL A 30303M102   295,719,207 519,252 SH   SOLE   5,741 0 513,511
METLIFE INC COM 59156R108   203,820,548 2,465,770 SH   SOLE 1 0 0 2,465,770
METLIFE INC COM 59156R108   53,145,751 642,944 SH   SOLE 2 0 0 642,944
METLIFE INC COM 59156R108   43,078,176 521,149 SH   SOLE   0 0 521,149
METTLER TOLEDO INTERNATIONAL COM 592688105   52,478,455 35,655 SH   SOLE 1 0 0 35,655
METTLER TOLEDO INTERNATIONAL COM 592688105   41,679,565 28,318 SH   SOLE 2 0 0 28,318
METTLER TOLEDO INTERNATIONAL COM 592688105   25,852,870 17,565 SH   SOLE   0 0 17,565
MGIC INVT CORP WIS COM 552848103   2,020,316 79,540 SH   SOLE 1 0 0 79,540
MGIC INVT CORP WIS COM 552848103   6,834,988 269,094 SH   SOLE 2 0 0 269,094
MGIC INVT CORP WIS COM 552848103   1,466,444 57,734 SH   SOLE   0 0 57,734
MGM RESORTS INTERNATIONAL COM 552953101   472,305 12,021 SH   SOLE 1 0 0 12,021
MGM RESORTS INTERNATIONAL COM 552953101   90,210 2,296 SH   SOLE   0 0 2,296
MICROCHIP TECHNOLOGY INC. COM 595017104   2,898,385 36,257 SH   SOLE 1 0 0 36,257
MICROCHIP TECHNOLOGY INC. COM 595017104   320,959 4,015 SH   SOLE   0 0 4,015
MICRON TECHNOLOGY INC COM 595112103   16,995,087 163,273 SH   SOLE 1 0 0 163,273
MICRON TECHNOLOGY INC COM 595112103   1,447,892 13,910 SH   SOLE 2 0 0 13,910
MICRON TECHNOLOGY INC COM 595112103   9,634,362 92,558 SH   SOLE   0 0 92,558
MICROSOFT CORP COM 594918104   2,414,944,164 5,665,824 SH   SOLE 1 0 0 5,665,824
MICROSOFT CORP COM 594918104   1,348,943,360 3,164,825 SH   SOLE 2 0 0 3,164,825
MICROSOFT CORP COM 594918104   36,819,879 86,385 SH   DFND 3 31,836 0 54,549
MICROSOFT CORP COM 594918104   1,040,049,790 2,440,114 SH   SOLE   33,225 0 2,406,889
MICROSTRATEGY INC CL A NEW 594972408   1,736,672 10,070 SH   SOLE 1 0 0 10,070
MICROSTRATEGY INC CL A NEW 594972408   203,503 1,180 SH   SOLE   0 0 1,180
MID-AMER APT CMNTYS INC COM 59522J103   1,189,584 7,501 SH   SOLE 1 0 0 7,501
MID-AMER APT CMNTYS INC COM 59522J103   149,550 943 SH   SOLE   0 0 943
MILLERKNOLL INC COM 600544100   832,808 33,854 SH   SOLE 1 0 0 33,854
MILLERKNOLL INC COM 600544100   2,800,046 113,823 SH   SOLE 2 0 0 113,823
MILLERKNOLL INC COM 600544100   601,716 24,460 SH   SOLE   0 0 24,460
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,994,375 109,221 SH   SOLE 1 0 0 109,221
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,053,784 167,239 SH   SOLE 2 0 0 167,239
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   257,795 14,118 SH   SOLE   0 0 14,118
MKS INSTRS INC COM 55306N104   25,056,248 231,381 SH   SOLE 1 0 0 231,381
MKS INSTRS INC COM 55306N104   157,229,716 1,451,932 SH   SOLE 2 0 0 1,451,932
MKS INSTRS INC COM 55306N104   8,935,658 82,516 SH   DFND 3 0 0 82,516
MKS INSTRS INC COM 55306N104   56,443,888 521,229 SH   SOLE   204,212 0 317,017
MODERNA INC COM 60770K107   1,519,151 22,466 SH   SOLE 1 0 0 22,466
MODERNA INC COM 60770K107   163,573 2,419 SH   SOLE   0 0 2,419
MOLINA HEALTHCARE INC COM 60855R100   1,295,816 3,746 SH   SOLE 1 0 0 3,746
MOLINA HEALTHCARE INC COM 60855R100   138,022 399 SH   SOLE   0 0 399
MOLSON COORS BEVERAGE CO CL B 60871R209   4,597,637 80,632 SH   SOLE 1 0 0 80,632
MOLSON COORS BEVERAGE CO CL B 60871R209   583,315 10,230 SH   SOLE 2 0 0 10,230
MOLSON COORS BEVERAGE CO CL B 60871R209   1,235,509 21,668 SH   SOLE   0 0 21,668
MONDAY COM LTD SHS M7S64H106   855,596 3,179 SH   SOLE 1 0 0 3,179
MONDAY COM LTD SHS M7S64H106   62,171 231 SH   SOLE   0 0 231
MONDELEZ INTL INC CL A 609207105   181,114,998 2,461,136 SH   SOLE 1 0 0 2,461,136
MONDELEZ INTL INC CL A 609207105   166,516,140 2,262,755 SH   SOLE 2 0 0 2,262,755
MONDELEZ INTL INC CL A 609207105   3,234,796 43,957 SH   DFND 3 43,957 0 0
MONDELEZ INTL INC CL A 609207105   45,056,140 612,259 SH   SOLE   29,273 0 582,986
MONEYLION INC CL A 60938K304   77,528 1,879 SH   SOLE 1 0 0 1,879
MONEYLION INC CL A 60938K304   239,721 5,810 SH   SOLE 2 0 0 5,810
MONEYLION INC CL A 60938K304   57,351 1,390 SH   SOLE   0 0 1,390
MONGODB INC CL A 60937P106   2,795,366 10,501 SH   SOLE 1 0 0 10,501
MONGODB INC CL A 60937P106   384,127 1,443 SH   SOLE   0 0 1,443
MONOLITHIC PWR SYS INC COM 609839105   3,250,836 3,527 SH   SOLE 1 0 0 3,527
MONOLITHIC PWR SYS INC COM 609839105   315,221 342 SH   SOLE   0 0 342
MONSTER BEVERAGE CORP NEW COM 61174X109   4,222,504 80,636 SH   SOLE 1 0 0 80,636
MONSTER BEVERAGE CORP NEW COM 61174X109   146,374,837 2,795,280 SH   SOLE 2 0 0 2,795,280
MONSTER BEVERAGE CORP NEW COM 61174X109   4,998,553 95,456 SH   DFND 3 95,456 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,172,137 576,189 SH   SOLE   0 0 576,189
MOODYS CORP COM 615369105   5,473,613 11,520 SH   SOLE 1 0 0 11,520
MOODYS CORP COM 615369105   422,399 889 SH   SOLE 2 0 0 889
MOODYS CORP COM 615369105   617,682 1,300 SH   SOLE   0 0 1,300
MORGAN STANLEY COM NEW 617446448   153,780,366 1,480,508 SH   SOLE 1 0 0 1,480,508
MORGAN STANLEY COM NEW 617446448   39,657,566 381,800 SH   SOLE 2 0 0 381,800
MORGAN STANLEY COM NEW 617446448   24,398,232 234,892 SH   SOLE   0 0 234,892
MORNINGSTAR INC COM 617700109   3,483,756 11,012 SH   SOLE 1 0 0 11,012
MORNINGSTAR INC COM 617700109   11,521,831 36,420 SH   SOLE 2 0 0 36,420
MORNINGSTAR INC COM 617700109   2,565,680 8,110 SH   SOLE   0 0 8,110
MOSAIC CO NEW COM 61945C103   862,154 31,979 SH   SOLE 1 0 0 31,979
MOSAIC CO NEW COM 61945C103   68,667 2,547 SH   SOLE   0 0 2,547
MOTOROLA SOLUTIONS INC COM NEW 620076307   42,656,366 94,651 SH   SOLE 1 0 0 94,651
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,935,324 13,170 SH   SOLE 2 0 0 13,170
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,021,622 26,675 SH   SOLE   0 0 26,675
MSCI INC COM 55354G100   94,553,324 163,158 SH   SOLE 1 0 0 163,158
MSCI INC COM 55354G100   373,572,500 644,624 SH   SOLE 2 0 0 644,624
MSCI INC COM 55354G100   11,407,272 19,684 SH   DFND 3 10,951 0 8,733
MSCI INC COM 55354G100   118,893,164 205,158 SH   SOLE   3,844 0 201,314
MYRIAD GENETICS INC COM 62855J104   813,453 30,455 SH   SOLE 1 0 0 30,455
MYRIAD GENETICS INC COM 62855J104   2,683,981 100,486 SH   SOLE 2 0 0 100,486
MYRIAD GENETICS INC COM 62855J104   599,506 22,445 SH   SOLE   0 0 22,445
NASDAQ INC COM 631103108   2,424,991 33,462 SH   SOLE 1 0 0 33,462
NASDAQ INC COM 631103108   222,338 3,068 SH   SOLE   0 0 3,068
NATIONAL FUEL GAS CO COM 636180101   1,035,974 17,084 SH   SOLE 1 0 0 17,084
NATIONAL FUEL GAS CO COM 636180101   3,278,016 54,057 SH   SOLE 2 0 0 54,057
NATIONAL FUEL GAS CO COM 636180101   793,050 13,078 SH   SOLE   0 0 13,078
NEBIUS GROUP N.V. SHS CLASS A N97284108   314 314,280 SH   SOLE 1 0 0 314,280
NEOGENOMICS INC COM NEW 64049M209   219,632 15,095 SH   SOLE 1 0 0 15,095
NEOGENOMICS INC COM NEW 64049M209   699,084 48,047 SH   SOLE 2 0 0 48,047
NEOGENOMICS INC COM NEW 64049M209   178,485 12,267 SH   SOLE   0 0 12,267
NETAPP INC COM 64110D104   28,032,561 228,111 SH   SOLE 1 0 0 228,111
NETAPP INC COM 64110D104   4,370,214 35,562 SH   SOLE   0 0 35,562
NETEASE INC SPONSORED ADS 64110W102   6,022,728 63,551 SH   SOLE 1 0 0 63,551
NETEASE INC SPONSORED ADS 64110W102   23,108,622 243,839 SH   SOLE 2 0 0 243,839
NETEASE INC SPONSORED ADS 64110W102   294,924 3,112 SH   DFND 3 3,112 0 0
NETEASE INC SPONSORED ADS 64110W102   7,324,584 77,288 SH   SOLE   0 0 77,288
NETFLIX INC COM 64110L106   244,348,248 346,274 SH   SOLE 1 0 0 346,274
NETFLIX INC COM 64110L106   122,782,394 173,999 SH   SOLE 2 0 0 173,999
NETFLIX INC COM 64110L106   120,608,992 170,919 SH   SOLE   0 0 170,919
NEUROCRINE BIOSCIENCES INC COM 64125C109   800,132 6,948 SH   SOLE 1 0 0 6,948
NEUROCRINE BIOSCIENCES INC COM 64125C109   74,854 650 SH   SOLE   0 0 650
NEWMONT CORP COM 651639106   26,662,935 498,559 SH   SOLE 1 0 0 498,559
NEWMONT CORP COM 651639106   12,843,971 240,164 SH   SOLE 2 0 0 240,164
NEWMONT CORP COM 651639106   9,297,926 173,858 SH   SOLE   0 0 173,858
NEWS CORP NEW CL A 65249B109   332,504 12,602 SH   SOLE 1 0 0 12,602
NEWS CORP NEW CL A 65249B109   73,271 2,777 SH   SOLE   0 0 2,777
NEXTERA ENERGY INC COM 65339F101   86,284,406 1,020,936 SH   SOLE 1 0 0 1,020,936
NEXTERA ENERGY INC COM 65339F101   385,313,097 4,559,109 SH   SOLE 2 0 0 4,559,109
NEXTERA ENERGY INC COM 65339F101   18,156,865 214,836 SH   DFND 3 19,989 0 194,847
NEXTERA ENERGY INC COM 65339F101   127,905,677 1,513,408 SH   SOLE   596,840 0 916,568
NIKE INC CL B 654106103   55,929,096 630,116 SH   SOLE 1 0 0 630,116
NIKE INC CL B 654106103   323,442,949 3,644,017 SH   SOLE 2 0 0 3,644,017
NIKE INC CL B 654106103   11,216,157 126,365 SH   DFND 3 59,859 0 66,506
NIKE INC CL B 654106103   75,632,574 852,102 SH   SOLE   29,290 0 822,812
NISOURCE INC COM 65473P105   613,973 17,750 SH   SOLE 1 0 0 17,750
NISOURCE INC COM 65473P105   100,449 2,904 SH   SOLE   0 0 2,904
NORDSON CORP COM 655663102   1,456,680 5,559 SH   SOLE 1 0 0 5,559
NORDSON CORP COM 655663102   189,193 722 SH   SOLE   0 0 722
NORFOLK SOUTHN CORP COM 655844108   3,802,110 15,264 SH   SOLE 1 0 0 15,264
NORFOLK SOUTHN CORP COM 655844108   146,465 588 SH   SOLE 2 0 0 588
NORFOLK SOUTHN CORP COM 655844108   407,760 1,637 SH   SOLE   0 0 1,637
NORTHERN TR CORP COM 665859104   1,150,274 12,815 SH   SOLE 1 0 0 12,815
NORTHERN TR CORP COM 665859104   141,462 1,576 SH   SOLE   0 0 1,576
NORTHWEST NAT HLDG CO COM 66765N105   825,540 20,214 SH   SOLE 1 0 0 20,214
NORTHWEST NAT HLDG CO COM 66765N105   2,595,913 63,563 SH   SOLE 2 0 0 63,563
NORTHWEST NAT HLDG CO COM 66765N105   616,807 15,103 SH   SOLE   0 0 15,103
NRG ENERGY INC COM NEW 629377508   966,817 10,564 SH   SOLE 1 0 0 10,564
NRG ENERGY INC COM NEW 629377508   167,848 1,834 SH   SOLE   0 0 1,834
NU SKIN ENTERPRISES INC CL A 67018T105   439,745 60,239 SH   SOLE 1 0 0 60,239
NU SKIN ENTERPRISES INC CL A 67018T105   1,575,997 215,890 SH   SOLE 2 0 0 215,890
NU SKIN ENTERPRISES INC CL A 67018T105   304,293 41,684 SH   SOLE   0 0 41,684
NUCOR CORP COM 670346105   84,560,100 561,041 SH   SOLE 1 0 0 561,041
NUCOR CORP COM 670346105   73,735,540 489,222 SH   SOLE 2 0 0 489,222
NUCOR CORP COM 670346105   52,717,184 349,769 SH   SOLE   0 0 349,769
NUTANIX INC CL A 67059N108   4,762,620 80,314 SH   SOLE 1 0 0 80,314
NUTANIX INC CL A 67059N108   169,248,130 2,854,100 SH   SOLE 2 0 0 2,854,100
NUTANIX INC CL A 67059N108   8,133,825 137,164 SH   DFND 3 0 0 137,164
NUTANIX INC CL A 67059N108   44,010,622 742,169 SH   SOLE   445,954 0 296,215
NV5 GLOBAL INC COM 62945V109   420,825 4,525 SH   SOLE 1 0 0 4,525
NV5 GLOBAL INC COM 62945V109   1,476,375 15,875 SH   SOLE 2 0 0 15,875
NV5 GLOBAL INC COM 62945V109   297,786 3,202 SH   SOLE   0 0 3,202
NVENT ELECTRIC PLC SHS G6700G107   5,578,230 79,689 SH   SOLE 2 0 0 79,689
NVIDIA CORPORATION COM 67066G104   1,676,212,911 13,980,091 SH   SOLE 1 0 0 13,980,091
NVIDIA CORPORATION COM 67066G104   988,033,312 8,240,478 SH   SOLE 2 0 0 8,240,478
NVIDIA CORPORATION COM 67066G104   19,529,912 162,885 SH   DFND 3 9,283 0 153,602
NVIDIA CORPORATION COM 67066G104   897,791,417 7,487,835 SH   SOLE   67,579 0 7,420,256
NVR INC COM 62944T105   2,117,185 218 SH   SOLE 1 0 0 218
NVR INC COM 62944T105   223,373 23 SH   SOLE   0 0 23
NXP SEMICONDUCTORS N V COM N6596X109   32,149,872 134,693 SH   SOLE 1 0 0 134,693
NXP SEMICONDUCTORS N V COM N6596X109   6,479,240 27,145 SH   SOLE 2 0 0 27,145
NXP SEMICONDUCTORS N V COM N6596X109   24,291,243 101,769 SH   SOLE   0 0 101,769
OCCIDENTAL PETE CORP COM 674599105   20,476,904 395,002 SH   SOLE 1 0 0 395,002
OCCIDENTAL PETE CORP COM 674599105   2,539,175 48,981 SH   SOLE 2 0 0 48,981
OCCIDENTAL PETE CORP COM 674599105   5,334,440 102,902 SH   SOLE   0 0 102,902
OKTA INC CL A 679295105   2,151,238 29,118 SH   SOLE 1 0 0 29,118
OKTA INC CL A 679295105   303,647 4,110 SH   SOLE   0 0 4,110
OLD DOMINION FREIGHT LINE IN COM 679580100   2,749,340 13,813 SH   SOLE 1 0 0 13,813
OLD DOMINION FREIGHT LINE IN COM 679580100   319,061 1,603 SH   SOLE   0 0 1,603
OLD NATL BANCORP IND COM 680033107   2,413,982 129,332 SH   SOLE 1 0 0 129,332
OLD NATL BANCORP IND COM 680033107   8,016,748 429,507 SH   SOLE 2 0 0 429,507
OLD NATL BANCORP IND COM 680033107   1,771,309 94,900 SH   SOLE   0 0 94,900
OLD REP INTL CORP COM 680223104   3,106,299 88,072 SH   SOLE 1 0 0 88,072
OLD REP INTL CORP COM 680223104   10,431,279 295,755 SH   SOLE 2 0 0 295,755
OLD REP INTL CORP COM 680223104   2,269,131 64,336 SH   SOLE   0 0 64,336
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,479,024 15,089 SH   SOLE 1 0 0 15,089
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,879,240 49,778 SH   SOLE 2 0 0 49,778
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,095,766 11,179 SH   SOLE   0 0 11,179
OMNICELL COM COM 68213N109   1,011,099 23,249 SH   SOLE 1 0 0 23,249
OMNICELL COM COM 68213N109   3,329,855 76,566 SH   SOLE 2 0 0 76,566
OMNICELL COM COM 68213N109   732,328 16,839 SH   SOLE   0 0 16,839
OMNICOM GROUP INC COM 681919106   1,685,345 16,396 SH   SOLE 1 0 0 16,396
OMNICOM GROUP INC COM 681919106   145,653 1,417 SH   SOLE   0 0 1,417
ON SEMICONDUCTOR CORP COM 682189105   11,846,132 162,387 SH   SOLE 1 0 0 162,387
ON SEMICONDUCTOR CORP COM 682189105   3,938,279 53,986 SH   SOLE 2 0 0 53,986
ON SEMICONDUCTOR CORP COM 682189105   7,523,844 103,137 SH   SOLE   0 0 103,137
ONEOK INC NEW COM 682680103   2,942,706 32,373 SH   SOLE 1 0 0 32,373
ONEOK INC NEW COM 682680103   513,494 5,649 SH   SOLE   0 0 5,649
ONTO INNOVATION INC COM 683344105   3,494,632 16,653 SH   SOLE 1 0 0 16,653
ONTO INNOVATION INC COM 683344105   11,939,626 56,896 SH   SOLE 2 0 0 56,896
ONTO INNOVATION INC COM 683344105   2,525,545 12,035 SH   SOLE   0 0 12,035
OPTION CARE HEALTH INC COM NEW 68404L201   542,612 17,397 SH   SOLE 1 0 0 17,397
OPTION CARE HEALTH INC COM NEW 68404L201   1,855,711 59,497 SH   SOLE 2 0 0 59,497
OPTION CARE HEALTH INC COM NEW 68404L201   386,195 12,382 SH   SOLE   0 0 12,382
ORACLE CORP COM 68389X105   180,117,742 1,077,517 SH   SOLE 1 0 0 1,077,517
ORACLE CORP COM 68389X105   119,043,328 712,152 SH   SOLE 2 0 0 712,152
ORACLE CORP COM 68389X105   2,790,569 16,694 SH   DFND 3 16,694 0 0
ORACLE CORP COM 68389X105   37,197,446 222,526 SH   SOLE   13,340 0 209,186
OREILLY AUTOMOTIVE INC COM 67103H107   5,193,866 4,533 SH   SOLE 1 0 0 4,533
OREILLY AUTOMOTIVE INC COM 67103H107   97,248,926 84,875 SH   SOLE 2 0 0 84,875
OREILLY AUTOMOTIVE INC COM 67103H107   1,000,275 873 SH   DFND 3 873 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,242,217 8,939 SH   SOLE   0 0 8,939
ORGANON & CO COMMON STOCK 68622V106   36,237,867 1,883,465 SH   SOLE 1 0 0 1,883,465
ORGANON & CO COMMON STOCK 68622V106   59,253,851 3,079,722 SH   SOLE 2 0 0 3,079,722
ORGANON & CO COMMON STOCK 68622V106   4,838,206 251,466 SH   DFND 3 0 0 251,466
ORGANON & CO COMMON STOCK 68622V106   29,391,736 1,527,637 SH   SOLE   110,701 0 1,416,936
OSHKOSH CORP COM 688239201   1,457,622 14,648 SH   SOLE 1 0 0 14,648
OSHKOSH CORP COM 688239201   4,612,388 46,351 SH   SOLE 2 0 0 46,351
OSHKOSH CORP COM 688239201   1,110,233 11,157 SH   SOLE   0 0 11,157
OSI SYSTEMS INC COM 671044105   1,476,840 9,925 SH   SOLE 1 0 0 9,925
OSI SYSTEMS INC COM 671044105   4,971,259 33,409 SH   SOLE 2 0 0 33,409
OSI SYSTEMS INC COM 671044105   1,073,890 7,217 SH   SOLE   0 0 7,217
OTIS WORLDWIDE CORP COM 68902V107   12,926,704 123,819 SH   SOLE 1 0 0 123,819
OTIS WORLDWIDE CORP COM 68902V107   1,419,527 13,597 SH   SOLE 2 0 0 13,597
OTIS WORLDWIDE CORP COM 68902V107   4,628,678 44,336 SH   SOLE   0 0 44,336
OVINTIV INC COM 69047Q102   507,297 13,139 SH   SOLE 1 0 0 13,139
OVINTIV INC COM 69047Q102   100,039 2,591 SH   SOLE   0 0 2,591
OWENS & MINOR INC NEW COM 690732102   519,645 32,417 SH   SOLE 1 0 0 32,417
OWENS & MINOR INC NEW COM 690732102   1,761,521 109,889 SH   SOLE 2 0 0 109,889
OWENS & MINOR INC NEW COM 690732102   358,062 22,337 SH   SOLE   0 0 22,337
OWENS CORNING NEW COM 690742101   224,290,941 1,287,179 SH   SOLE 1 0 0 1,287,179
OWENS CORNING NEW COM 690742101   63,182,702 362,598 SH   SOLE 2 0 0 362,598
OWENS CORNING NEW COM 690742101   45,329,221 260,139 SH   SOLE   0 0 260,139
PACCAR INC COM 693718108   83,280,446 846,389 SH   SOLE 1 0 0 846,389
PACCAR INC COM 693718108   44,306,285 450,290 SH   SOLE 2 0 0 450,290
PACCAR INC COM 693718108   26,607,189 270,412 SH   SOLE   0 0 270,412
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   128,231 73,066 SH   SOLE 1 0 0 73,066
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   523,337 298,198 SH   SOLE 2 0 0 298,198
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   95,405 54,362 SH   SOLE   0 0 54,362
PACKAGING CORP AMER COM 695156109   1,390,773 6,457 SH   SOLE 1 0 0 6,457
PACKAGING CORP AMER COM 695156109   148,619 690 SH   SOLE   0 0 690
PALANTIR TECHNOLOGIES INC CL A 69608A108   33,645,757 915,780 SH   SOLE 1 0 0 915,780
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,112,628 139,157 SH   SOLE   0 0 139,157
PALO ALTO NETWORKS INC COM 697435105   114,272,865 334,689 SH   SOLE 1 0 0 334,689
PALO ALTO NETWORKS INC COM 697435105   40,601,148 118,915 SH   SOLE 2 0 0 118,915
PALO ALTO NETWORKS INC COM 697435105   53,146,652 155,659 SH   SOLE   0 0 155,659
PARAMOUNT GLOBAL CLASS B COM 92556H206   373,576 35,127 SH   SOLE 1 0 0 35,127
PARAMOUNT GLOBAL CLASS B COM 92556H206   61,640 5,796 SH   SOLE 2 0 0 5,796
PARAMOUNT GLOBAL CLASS B COM 92556H206   41,710 3,922 SH   SOLE   0 0 3,922
PARKER-HANNIFIN CORP COM 701094104   79,179,730 126,854 SH   SOLE 1 0 0 126,854
PARKER-HANNIFIN CORP COM 701094104   8,149,918 13,057 SH   SOLE 2 0 0 13,057
PARKER-HANNIFIN CORP COM 701094104   37,333,454 59,812 SH   SOLE   0 0 59,812
PATTERSON COS INC COM 703395103   16,227,219 739,618 SH   SOLE 1 0 0 739,618
PATTERSON COS INC COM 703395103   12,247,303 558,218 SH   SOLE 2 0 0 558,218
PATTERSON COS INC COM 703395103   6,937,801 316,217 SH   SOLE   27,642 0 288,575
PAYCHEX INC COM 704326107   55,774,201 415,698 SH   SOLE 1 0 0 415,698
PAYCHEX INC COM 704326107   113,544,717 846,275 SH   SOLE 2 0 0 846,275
PAYCHEX INC COM 704326107   1,751,321 13,053 SH   DFND 3 13,053 0 0
PAYCHEX INC COM 704326107   21,329,005 158,970 SH   SOLE   0 0 158,970
PAYCOM SOFTWARE INC COM 70432V102   1,655,707 9,899 SH   SOLE 1 0 0 9,899
PAYCOM SOFTWARE INC COM 70432V102   16,952,136 101,352 SH   SOLE 2 0 0 101,352
PAYCOM SOFTWARE INC COM 70432V102   2,484,982 14,857 SH   DFND 3 0 0 14,857
PAYCOM SOFTWARE INC COM 70432V102   11,934,503 71,353 SH   SOLE   6,546 0 64,807
PAYONEER GLOBAL INC COM 70451X104   1,244,034 164,446 SH   SOLE 1 0 0 164,446
PAYONEER GLOBAL INC COM 70451X104   4,205,815 555,957 SH   SOLE 2 0 0 555,957
PAYONEER GLOBAL INC COM 70451X104   904,146 119,517 SH   SOLE   0 0 119,517
PAYPAL HLDGS INC COM 70450Y103   66,613,618 853,255 SH   SOLE 1 0 0 853,255
PAYPAL HLDGS INC COM 70450Y103   59,911,855 767,412 SH   SOLE 2 0 0 767,412
PAYPAL HLDGS INC COM 70450Y103   1,226,011 15,704 SH   DFND 3 15,704 0 0
PAYPAL HLDGS INC COM 70450Y103   32,359,547 414,494 SH   SOLE   19,281 0 395,213
PDD HOLDINGS INC SPONSORED ADS 722304102   15,096,761 109,057 SH   SOLE 1 0 0 109,057
PDD HOLDINGS INC SPONSORED ADS 722304102   10,262,923 74,138 SH   SOLE 2 0 0 74,138
PDD HOLDINGS INC SPONSORED ADS 722304102   25,924,617 187,276 SH   SOLE   0 0 187,276
PEBBLEBROOK HOTEL TR COM 70509V100   1,054,275 79,628 SH   SOLE 1 0 0 79,628
PEBBLEBROOK HOTEL TR COM 70509V100   3,335,950 251,960 SH   SOLE 2 0 0 251,960
PEBBLEBROOK HOTEL TR COM 70509V100   808,421 61,059 SH   SOLE   0 0 61,059
PEDIATRIX MEDICAL GROUP INC COM 58502B106   371,808 33,138 SH   SOLE 1 0 0 33,138
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,313,054 117,028 SH   SOLE 2 0 0 117,028
PEDIATRIX MEDICAL GROUP INC COM 58502B106   266,228 23,728 SH   SOLE   0 0 23,728
PEGASYSTEMS INC COM 705573103   1,179,053 16,178 SH   SOLE 1 0 0 16,178
PEGASYSTEMS INC COM 705573103   3,823,066 52,457 SH   SOLE 2 0 0 52,457
PEGASYSTEMS INC COM 705573103   872,519 11,972 SH   SOLE   0 0 11,972
PENTAIR PLC SHS G7S00T104   9,335,261 96,111 SH   SOLE 1 0 0 96,111
PENTAIR PLC SHS G7S00T104   1,908,410 19,648 SH   SOLE 2 0 0 19,648
PENTAIR PLC SHS G7S00T104   2,289,451 23,571 SH   SOLE   0 0 23,571
PEPSICO INC COM 713448108   330,034,460 1,937,163 SH   SOLE 1 0 0 1,937,163
PEPSICO INC COM 713448108   264,052,374 1,549,876 SH   SOLE 2 0 0 1,549,876
PEPSICO INC COM 713448108   6,310,505 37,040 SH   DFND 3 37,040 0 0
PEPSICO INC COM 713448108   105,281,504 617,958 SH   SOLE   21,563 0 596,395
PERMIAN RESOURCES CORP CLASS A COM 71424F105   758,893 55,719 SH   SOLE 1 0 0 55,719
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,391,590 175,594 SH   SOLE 2 0 0 175,594
PERMIAN RESOURCES CORP CLASS A COM 71424F105   580,566 42,626 SH   SOLE   0 0 42,626
PFIZER INC COM 717081103   38,188,916 1,312,785 SH   SOLE 1 0 0 1,312,785
PFIZER INC COM 717081103   34,115,239 1,172,748 SH   SOLE 2 0 0 1,172,748
PFIZER INC COM 717081103   615,050 21,143 SH   DFND 3 21,143 0 0
PFIZER INC COM 717081103   14,085,436 484,202 SH   SOLE   34,381 0 449,821
PG&E CORP COM 69331C108   3,050,154 154,126 SH   SOLE 1 0 0 154,126
PG&E CORP COM 69331C108   126,280 6,381 SH   SOLE 2 0 0 6,381
PG&E CORP COM 69331C108   293,664 14,839 SH   SOLE   0 0 14,839
PHILIP MORRIS INTL INC COM 718172109   7,996,189 66,046 SH   SOLE 1 0 0 66,046
PHILIP MORRIS INTL INC COM 718172109   1,413,613 11,676 SH   SOLE   0 0 11,676
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,399,065 139,488 SH   SOLE 1 0 0 139,488
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,674,702 466,072 SH   SOLE 2 0 0 466,072
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,016,159 101,312 SH   SOLE   0 0 101,312
PINTEREST INC CL A 72352L106   29,891,967 921,170 SH   SOLE 1 0 0 921,170
PINTEREST INC CL A 72352L106   12,942,845 398,855 SH   SOLE 2 0 0 398,855
PINTEREST INC CL A 72352L106   12,785,170 393,996 SH   SOLE   0 0 393,996
PLANET FITNESS INC CL A 72703H101   2,736,579 34,054 SH   SOLE 1 0 0 34,054
PLANET FITNESS INC CL A 72703H101   9,304,643 115,787 SH   SOLE 2 0 0 115,787
PLANET FITNESS INC CL A 72703H101   1,978,463 24,620 SH   SOLE   0 0 24,620
PNC FINL SVCS GROUP INC COM 693475105   5,081,068 27,610 SH   SOLE 1 0 0 27,610
PNC FINL SVCS GROUP INC COM 693475105   551,722 2,998 SH   SOLE   0 0 2,998
POLARIS INC COM 731068102   486,637 5,772 SH   SOLE 1 0 0 5,772
POLARIS INC COM 731068102   1,553,496 18,426 SH   SOLE 2 0 0 18,426
POLARIS INC COM 731068102   373,493 4,430 SH   SOLE   0 0 4,430
POOL CORP COM 73278L105   2,435,061 6,498 SH   SOLE 1 0 0 6,498
POOL CORP COM 73278L105   44,259,792 118,108 SH   SOLE 2 0 0 118,108
POOL CORP COM 73278L105   3,646,970 9,732 SH   DFND 3 0 0 9,732
POOL CORP COM 73278L105   23,103,096 61,651 SH   SOLE   4,287 0 57,364
PORTLAND GEN ELEC CO COM NEW 736508847   19,198,362 400,550 SH   SOLE 1 0 0 400,550
PORTLAND GEN ELEC CO COM NEW 736508847   18,675,589 389,643 SH   SOLE 2 0 0 389,643
PORTLAND GEN ELEC CO COM NEW 736508847   8,633,583 180,129 SH   SOLE   14,888 0 165,241
POST HLDGS INC COM 737446104   1,072,262 9,266 SH   SOLE 1 0 0 9,266
POST HLDGS INC COM 737446104   3,582,923 30,962 SH   SOLE 2 0 0 30,962
POST HLDGS INC COM 737446104   786,202 6,794 SH   SOLE   0 0 6,794
POWELL INDS INC COM 739128106   254,730 1,164 SH   SOLE 1 0 0 1,164
POWELL INDS INC COM 739128106   865,950 3,957 SH   SOLE 2 0 0 3,957
POWELL INDS INC COM 739128106   188,421 861 SH   SOLE   0 0 861
PPG INDS INC COM 693506107   2,257,042 17,042 SH   SOLE 1 0 0 17,042
PPG INDS INC COM 693506107   222,764 1,682 SH   SOLE   0 0 1,682
PPL CORP COM 69351T106   13,814,452 417,229 SH   SOLE 1 0 0 417,229
PPL CORP COM 69351T106   2,452,127 74,060 SH   SOLE   0 0 74,060
PREMIER INC CL A 74051N102   825,507 41,296 SH   SOLE 1 0 0 41,296
PREMIER INC CL A 74051N102   2,824,507 141,296 SH   SOLE 2 0 0 141,296
PREMIER INC CL A 74051N102   588,106 29,420 SH   SOLE   0 0 29,420
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,244,985 17,427 SH   SOLE 1 0 0 17,427
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,106,800 57,486 SH   SOLE 2 0 0 57,486
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   914,075 12,795 SH   SOLE   0 0 12,795
PRICE T ROWE GROUP INC COM 74144T108   1,656,421 15,275 SH   SOLE 1 0 0 15,275
PRICE T ROWE GROUP INC COM 74144T108   141,297 1,303 SH   SOLE 2 0 0 1,303
PRICE T ROWE GROUP INC COM 74144T108   166,889 1,539 SH   SOLE   0 0 1,539
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,392,749 16,224 SH   SOLE 1 0 0 16,224
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   173,064 2,016 SH   SOLE   0 0 2,016
PRIVIA HEALTH GROUP INC COM 74276R102   920,910 50,378 SH   SOLE 1 0 0 50,378
PRIVIA HEALTH GROUP INC COM 74276R102   3,213,130 175,773 SH   SOLE 2 0 0 175,773
PRIVIA HEALTH GROUP INC COM 74276R102   671,095 36,712 SH   SOLE   0 0 36,712
PROCTER AND GAMBLE CO COM 742718109   174,749,890 1,006,276 SH   SOLE 1 0 0 1,006,276
PROCTER AND GAMBLE CO COM 742718109   180,109,732 1,037,140 SH   SOLE 2 0 0 1,037,140
PROCTER AND GAMBLE CO COM 742718109   3,610,044 20,788 SH   DFND 3 20,788 0 0
PROCTER AND GAMBLE CO COM 742718109   109,869,472 632,670 SH   SOLE   0 0 632,670
PROGRESSIVE CORP COM 743315103   58,828,398 232,827 SH   SOLE 1 0 0 232,827
PROGRESSIVE CORP COM 743315103   95,630,794 378,481 SH   SOLE 2 0 0 378,481
PROGRESSIVE CORP COM 743315103   5,697,961 22,551 SH   DFND 3 0 0 22,551
PROGRESSIVE CORP COM 743315103   46,966,300 185,880 SH   SOLE   9,928 0 175,952
PROGYNY INC COM 74340E103   560,782 33,202 SH   SOLE 1 0 0 33,202
PROGYNY INC COM 74340E103   1,982,835 117,397 SH   SOLE 2 0 0 117,397
PROGYNY INC COM 74340E103   409,414 24,240 SH   SOLE   0 0 24,240
PROLOGIS INC. COM 74340W103   24,393,278 194,214 SH   SOLE 1 0 0 194,214
PROLOGIS INC. COM 74340W103   4,817,011 38,352 SH   SOLE 2 0 0 38,352
PROLOGIS INC. COM 74340W103   27,268,765 217,108 SH   SOLE   0 0 217,108
PROTO LABS INC COM 743713109   806,968 27,392 SH   SOLE 1 0 0 27,392
PROTO LABS INC COM 743713109   2,707,993 91,921 SH   SOLE 2 0 0 91,921
PROTO LABS INC COM 743713109   585,105 19,861 SH   SOLE   0 0 19,861
PRUDENTIAL FINL INC COM 744320102   38,325,257 316,921 SH   SOLE 1 0 0 316,921
PRUDENTIAL FINL INC COM 744320102   2,566,739 21,225 SH   SOLE 2 0 0 21,225
PRUDENTIAL FINL INC COM 744320102   4,606,707 38,094 SH   SOLE   0 0 38,094
PTC INC COM 69370C100   1,594,220 8,786 SH   SOLE 1 0 0 8,786
PTC INC COM 69370C100   148,608 819 SH   SOLE   0 0 819
PUBLIC STORAGE OPER CO COM 74460D109   4,081,070 11,372 SH   SOLE 1 0 0 11,372
PUBLIC STORAGE OPER CO COM 74460D109   418,442 1,166 SH   SOLE   0 0 1,166
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   122,981,655 1,386,959 SH   SOLE 1 0 0 1,386,959
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,056,987 34,476 SH   SOLE 2 0 0 34,476
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,671,640 86,519 SH   SOLE   0 0 86,519
PUBMATIC INC COM CL A 74467Q103   197,872 13,280 SH   SOLE 1 0 0 13,280
PUBMATIC INC COM CL A 74467Q103   729,236 48,942 SH   SOLE 2 0 0 48,942
PUBMATIC INC COM CL A 74467Q103   135,665 9,105 SH   SOLE   0 0 9,105
PULTE GROUP INC COM 745867101   152,376,818 1,069,311 SH   SOLE 1 0 0 1,069,311
PULTE GROUP INC COM 745867101   6,768,608 47,499 SH   SOLE 2 0 0 47,499
PULTE GROUP INC COM 745867101   25,270,095 177,334 SH   SOLE   0 0 177,334
PURE STORAGE INC CL A 74624M102   949,122 19,213 SH   SOLE 1 0 0 19,213
PURE STORAGE INC CL A 74624M102   112,583 2,279 SH   SOLE   0 0 2,279
Q2 HLDGS INC COM 74736L109   1,041,478 13,102 SH   SOLE 1 0 0 13,102
Q2 HLDGS INC COM 74736L109   3,694,059 46,472 SH   SOLE 2 0 0 46,472
Q2 HLDGS INC COM 74736L109   723,597 9,103 SH   SOLE   0 0 9,103
QORVO INC COM 74736K101   28,127,554 273,375 SH   SOLE 1 0 0 273,375
QORVO INC COM 74736K101   1,679,782 16,326 SH   SOLE 2 0 0 16,326
QORVO INC COM 74736K101   14,924,503 145,053 SH   SOLE   0 0 145,053
QUALCOMM INC COM 747525103   134,566,437 791,288 SH   SOLE 1 0 0 791,288
QUALCOMM INC COM 747525103   19,878,994 116,894 SH   SOLE 2 0 0 116,894
QUALCOMM INC COM 747525103   69,669,671 409,677 SH   SOLE   0 0 409,677
QUALYS INC COM 74758T303   1,827,339 14,126 SH   SOLE 1 0 0 14,126
QUALYS INC COM 74758T303   6,036,196 46,662 SH   SOLE 2 0 0 46,662
QUALYS INC COM 74758T303   1,346,896 10,412 SH   SOLE   0 0 10,412
QUANTA SVCS INC COM 74762E102   3,129,317 10,506 SH   SOLE 1 0 0 10,506
QUANTA SVCS INC COM 74762E102   185,062,205 621,306 SH   SOLE 2 0 0 621,306
QUANTA SVCS INC COM 74762E102   10,304,467 34,595 SH   DFND 3 0 0 34,595
QUANTA SVCS INC COM 74762E102   54,129,800 181,729 SH   SOLE   124,950 0 56,779
QUEST DIAGNOSTICS INC COM 74834L100   74,976,455 483,922 SH   SOLE 1 0 0 483,922
QUEST DIAGNOSTICS INC COM 74834L100   6,427,633 41,486 SH   SOLE 2 0 0 41,486
QUEST DIAGNOSTICS INC COM 74834L100   1,866,657 12,048 SH   SOLE   0 0 12,048
QUIDELORTHO CORP COM 219798105   382,280 8,437 SH   SOLE 1 0 0 8,437
QUIDELORTHO CORP COM 219798105   1,259,301 27,793 SH   SOLE 2 0 0 27,793
QUIDELORTHO CORP COM 219798105   261,665 5,775 SH   SOLE   0 0 5,775
RADIAN GROUP INC COM 750236101   1,214,968 35,064 SH   SOLE 1 0 0 35,064
RADIAN GROUP INC COM 750236101   3,983,676 114,969 SH   SOLE 2 0 0 114,969
RADIAN GROUP INC COM 750236101   907,102 26,179 SH   SOLE   0 0 26,179
RADIUS RECYCLING INC CL A 806882106   536,111 28,456 SH   SOLE 1 0 0 28,456
RADIUS RECYCLING INC CL A 806882106   1,949,657 103,485 SH   SOLE 2 0 0 103,485
RADIUS RECYCLING INC CL A 806882106   358,902 19,050 SH   SOLE   0 0 19,050
RAPID7 INC COM 753422104   294,143 7,372 SH   SOLE 1 0 0 7,372
RAPID7 INC COM 753422104   972,243 24,367 SH   SOLE 2 0 0 24,367
RAPID7 INC COM 753422104   225,914 5,662 SH   SOLE   0 0 5,662
RAYMOND JAMES FINL INC COM 754730109   1,814,103 14,756 SH   SOLE 1 0 0 14,756
RAYMOND JAMES FINL INC COM 754730109   187,115 1,522 SH   SOLE   0 0 1,522
RAYONIER INC COM 754907103   1,131,879 35,294 SH   SOLE 1 0 0 35,294
RAYONIER INC COM 754907103   3,945,187 123,018 SH   SOLE 2 0 0 123,018
RAYONIER INC COM 754907103   802,680 25,029 SH   SOLE   0 0 25,029
REALTY INCOME CORP COM 756109104   3,625,507 57,566 SH   SOLE 1 0 0 57,566
REALTY INCOME CORP COM 756109104   381,848 6,063 SH   SOLE   0 0 6,063
REGENCY CTRS CORP COM 758849103   771,241 10,752 SH   SOLE 1 0 0 10,752
REGENCY CTRS CORP COM 758849103   96,333 1,343 SH   SOLE   0 0 1,343
REGENERON PHARMACEUTICALS COM 75886F107   16,121,869 15,284 SH   SOLE 1 0 0 15,284
REGENERON PHARMACEUTICALS COM 75886F107   2,411,319 2,286 SH   SOLE 2 0 0 2,286
REGENERON PHARMACEUTICALS COM 75886F107   17,891,857 16,962 SH   SOLE   0 0 16,962
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,448,191 62,261 SH   SOLE 1 0 0 62,261
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,219,702 95,430 SH   SOLE 2 0 0 95,430
REGIONS FINANCIAL CORP NEW COM 7591EP100   147,120 6,325 SH   SOLE   0 0 6,325
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,624,998 16,739 SH   SOLE 1 0 0 16,739
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,308,837 56,838 SH   SOLE 2 0 0 56,838
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,629,255 12,141 SH   SOLE   0 0 12,141
RELIANCE INC COM 759509102   1,157,988 4,003 SH   SOLE 1 0 0 4,003
RELIANCE INC COM 759509102   132,780 459 SH   SOLE   0 0 459
RENAISSANCERE HLDGS LTD COM G7496G103   653,327 2,446 SH   SOLE 1 0 0 2,446
RENAISSANCERE HLDGS LTD COM G7496G103   2,427,138 9,087 SH   SOLE 2 0 0 9,087
RENAISSANCERE HLDGS LTD COM G7496G103   440,448 1,649 SH   SOLE   0 0 1,649
REPUBLIC SVCS INC COM 760759100   74,654,533 373,254 SH   SOLE 1 0 0 373,254
REPUBLIC SVCS INC COM 760759100   329,429,071 1,647,063 SH   SOLE 2 0 0 1,647,063
REPUBLIC SVCS INC COM 760759100   17,652,683 88,259 SH   DFND 3 0 0 88,259
REPUBLIC SVCS INC COM 760759100   102,331,116 511,630 SH   SOLE   304,891 0 206,739
RESMED INC COM 761152107   16,941,825 69,374 SH   SOLE 1 0 0 69,374
RESMED INC COM 761152107   4,786,272 19,599 SH   SOLE 2 0 0 19,599
RESMED INC COM 761152107   35,072,708 143,617 SH   SOLE   0 0 143,617
REVVITY INC COM 714046109   1,033,526 8,165 SH   SOLE 1 0 0 8,165
REVVITY INC COM 714046109   100,884 797 SH   SOLE   0 0 797
REYNOLDS CONSUMER PRODS INC COM 76171L106   442,326 14,209 SH   SOLE 1 0 0 14,209
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,422,330 45,690 SH   SOLE 2 0 0 45,690
REYNOLDS CONSUMER PRODS INC COM 76171L106   337,387 10,838 SH   SOLE   0 0 10,838
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   570,158 50,907 SH   SOLE 1 0 0 50,907
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   59,920 5,350 SH   SOLE   0 0 5,350
RLJ LODGING TR COM 74965L101   1,555,072 171,075 SH   SOLE 1 0 0 171,075
RLJ LODGING TR COM 74965L101   5,254,120 578,011 SH   SOLE 2 0 0 578,011
RLJ LODGING TR COM 74965L101   1,132,723 124,612 SH   SOLE   0 0 124,612
ROBERT HALF INC. COM 770323103   1,885,352 27,927 SH   SOLE 1 0 0 27,927
ROBERT HALF INC. COM 770323103   259,238 3,840 SH   SOLE 2 0 0 3,840
ROBERT HALF INC. COM 770323103   297,584 4,408 SH   SOLE   0 0 4,408
ROBINHOOD MKTS INC COM CL A 770700102   887,955 38,126 SH   SOLE 1 0 0 38,126
ROBINHOOD MKTS INC COM CL A 770700102   77,742 3,338 SH   SOLE   0 0 3,338
ROBLOX CORP CL A 771049103   1,557,962 35,360 SH   SOLE 1 0 0 35,360
ROBLOX CORP CL A 771049103   157,867 3,583 SH   SOLE   0 0 3,583
ROCKET PHARMACEUTICALS INC COM 77313F106   476,170 25,725 SH   SOLE 1 0 0 25,725
ROCKET PHARMACEUTICALS INC COM 77313F106   1,506,307 81,378 SH   SOLE 2 0 0 81,378
ROCKET PHARMACEUTICALS INC COM 77313F106   364,018 19,666 SH   SOLE   0 0 19,666
ROCKWELL AUTOMATION INC COM 773903109   100,835,704 375,524 SH   SOLE 1 0 0 375,524
ROCKWELL AUTOMATION INC COM 773903109   401,169 1,494 SH   SOLE 2 0 0 1,494
ROCKWELL AUTOMATION INC COM 773903109   16,013,727 59,637 SH   SOLE   0 0 59,637
ROIVANT SCIENCES LTD SHS G76279101   524,727 45,569 SH   SOLE 1 0 0 45,569
ROIVANT SCIENCES LTD SHS G76279101   1,740,296 151,133 SH   SOLE 2 0 0 151,133
ROIVANT SCIENCES LTD SHS G76279101   392,673 34,101 SH   SOLE   0 0 34,101
ROKU INC COM CL A 77543R102   525,828 7,126 SH   SOLE 1 0 0 7,126
ROKU INC COM CL A 77543R102   52,834 716 SH   SOLE   0 0 716
ROLLINS INC COM 775711104   29,304,140 580,740 SH   SOLE 1 0 0 580,740
ROLLINS INC COM 775711104   4,528,735 89,749 SH   SOLE   0 0 89,749
ROOT INC CL A NEW 77664L207   145,853 3,762 SH   SOLE 1 0 0 3,762
ROOT INC CL A NEW 77664L207   490,441 12,650 SH   SOLE 2 0 0 12,650
ROOT INC CL A NEW 77664L207   111,231 2,869 SH   SOLE   0 0 2,869
ROPER TECHNOLOGIES INC COM 776696106   4,194,219 7,579 SH   SOLE 1 0 0 7,579
ROPER TECHNOLOGIES INC COM 776696106   204,988,214 370,416 SH   SOLE 2 0 0 370,416
ROPER TECHNOLOGIES INC COM 776696106   11,427,710 20,650 SH   DFND 3 0 0 20,650
ROPER TECHNOLOGIES INC COM 776696106   54,242,608 98,017 SH   SOLE   74,067 0 23,950
ROSS STORES INC COM 778296103   4,990,186 33,279 SH   SOLE 1 0 0 33,279
ROSS STORES INC COM 778296103   98,712,085 658,300 SH   SOLE 2 0 0 658,300
ROSS STORES INC COM 778296103   2,925,824 19,512 SH   DFND 3 19,512 0 0
ROSS STORES INC COM 778296103   18,035,236 120,275 SH   SOLE   0 0 120,275
ROYAL CARIBBEAN GROUP COM V7780T103   27,541,612 158,522 SH   SOLE 1 0 0 158,522
ROYAL CARIBBEAN GROUP COM V7780T103   406,899 2,342 SH   SOLE 2 0 0 2,342
ROYAL CARIBBEAN GROUP COM V7780T103   4,365,218 25,125 SH   SOLE   0 0 25,125
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,057,834 497,975 SH   SOLE 1 0 0 497,975
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,287,957 81,047 SH   SOLE   0 0 81,047
RPM INTL INC COM 749685103   20,347,209 168,479 SH   SOLE 1 0 0 168,479
RPM INTL INC COM 749685103   9,695,899 80,284 SH   SOLE 2 0 0 80,284
RPM INTL INC COM 749685103   18,672,491 154,612 SH   SOLE   0 0 154,612
RYDER SYS INC COM 783549108   2,118,439 14,419 SH   SOLE 1 0 0 14,419
RYDER SYS INC COM 783549108   6,906,856 47,011 SH   SOLE 2 0 0 47,011
RYDER SYS INC COM 783549108   1,572,044 10,700 SH   SOLE   0 0 10,700
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,238,075 20,862 SH   SOLE 1 0 0 20,862
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,558,949 70,460 SH   SOLE 2 0 0 70,460
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,639,989 15,287 SH   SOLE   0 0 15,287
S&P GLOBAL INC COM 78409V104   49,504,564 96,363 SH   SOLE 1 0 0 96,363
S&P GLOBAL INC COM 78409V104   107,680,377 209,605 SH   SOLE 2 0 0 209,605
S&P GLOBAL INC COM 78409V104   7,435,214 14,473 SH   DFND 3 0 0 14,473
S&P GLOBAL INC COM 78409V104   58,028,372 112,955 SH   SOLE   6,367 0 106,588
SALESFORCE INC COM 79466L302   257,023,420 945,530 SH   SOLE 1 0 0 945,530
SALESFORCE INC COM 79466L302   149,678,025 550,631 SH   SOLE 2 0 0 550,631
SALESFORCE INC COM 79466L302   7,237,746 26,626 SH   DFND 3 0 0 26,626
SALESFORCE INC COM 79466L302   142,169,265 523,008 SH   SOLE   11,727 0 511,281
SAMSARA INC COM CL A 79589L106   619,317 13,041 SH   SOLE 1 0 0 13,041
SAMSARA INC COM CL A 79589L106   66,628 1,403 SH   SOLE   0 0 1,403
SAREPTA THERAPEUTICS INC COM 803607100   1,394,352 11,129 SH   SOLE 1 0 0 11,129
SAREPTA THERAPEUTICS INC COM 803607100   4,694,115 37,466 SH   SOLE 2 0 0 37,466
SAREPTA THERAPEUTICS INC COM 803607100   1,019,359 8,136 SH   SOLE   0 0 8,136
SBA COMMUNICATIONS CORP NEW CL A 78410G104   54,384,262 226,705 SH   SOLE 1 0 0 226,705
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,912,374 95,512 SH   SOLE 2 0 0 95,512
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33,201,016 138,401 SH   SOLE   0 0 138,401
SCHLUMBERGER LTD COM STK 806857108   19,489,021 459,430 SH   SOLE 1 0 0 459,430
SCHLUMBERGER LTD COM STK 806857108   3,274,315 77,188 SH   SOLE 2 0 0 77,188
SCHLUMBERGER LTD COM STK 806857108   47,211,551 1,112,955 SH   SOLE   0 0 1,112,955
SCHWAB CHARLES CORP COM 808513105   7,136,396 110,762 SH   SOLE 1 0 0 110,762
SCHWAB CHARLES CORP COM 808513105   719,683 11,170 SH   SOLE   0 0 11,170
SCOTTS MIRACLE-GRO CO CL A 810186106   3,547,886 41,154 SH   SOLE 1 0 0 41,154
SCOTTS MIRACLE-GRO CO CL A 810186106   11,971,896 138,869 SH   SOLE 2 0 0 138,869
SCOTTS MIRACLE-GRO CO CL A 810186106   2,571,213 29,825 SH   SOLE   0 0 29,825
SEA LTD SPONSORD ADS 81141R100   3,143,848 33,754 SH   SOLE 1 0 0 33,754
SEA LTD SPONSORD ADS 81141R100   33,343,841 357,997 SH   SOLE 2 0 0 357,997
SEA LTD SPONSORD ADS 81141R100   2,403,198 25,802 SH   SOLE   0 0 25,802
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,453,226 13,363 SH   SOLE 1 0 0 13,363
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   145,290 1,336 SH   SOLE   0 0 1,336
SEALED AIR CORP NEW COM 81211K100   1,079,015 29,627 SH   SOLE 1 0 0 29,627
SEALED AIR CORP NEW COM 81211K100   3,768,050 103,461 SH   SOLE 2 0 0 103,461
SEALED AIR CORP NEW COM 81211K100   791,225 21,725 SH   SOLE   0 0 21,725
SEI INVTS CO COM 784117103   517,968 7,484 SH   SOLE 1 0 0 7,484
SEI INVTS CO COM 784117103   53,569 774 SH   SOLE   0 0 774
SEMPRA COM 816851109   34,894,144 418,646 SH   SOLE 1 0 0 418,646
SEMPRA COM 816851109   43,373,256 520,375 SH   SOLE 2 0 0 520,375
SEMPRA COM 816851109   773,821 9,284 SH   DFND 3 9,284 0 0
SEMPRA COM 816851109   15,696,639 188,322 SH   SOLE   14,899 0 173,423
SENSIENT TECHNOLOGIES CORP COM 81725T100   88,972,480 1,114,664 SH   SOLE 2 0 0 1,114,664
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,941,177 61,904 SH   DFND 3 0 0 61,904
SENSIENT TECHNOLOGIES CORP COM 81725T100   22,279,758 279,125 SH   SOLE   178,254 0 100,871
SERVICE CORP INTL COM 817565104   53,562,397 684,766 SH   SOLE 1 0 0 684,766
SERVICE CORP INTL COM 817565104   36,754,561 469,887 SH   SOLE 2 0 0 469,887
SERVICE CORP INTL COM 817565104   22,482,696 287,429 SH   SOLE   26,582 0 260,847
SERVICENOW INC COM 81762P102   230,686,148 261,500 SH   SOLE 1 0 0 261,500
SERVICENOW INC COM 81762P102   96,239,791 109,095 SH   SOLE 2 0 0 109,095
SERVICENOW INC COM 81762P102   127,885,696 144,968 SH   SOLE   0 0 144,968
SHAKE SHACK INC CL A 819047101   1,510,893 14,546 SH   SOLE 1 0 0 14,546
SHAKE SHACK INC CL A 819047101   5,040,499 48,527 SH   SOLE 2 0 0 48,527
SHAKE SHACK INC CL A 819047101   1,103,619 10,625 SH   SOLE   0 0 10,625
SHERWIN WILLIAMS CO COM 824348106   6,555,470 17,289 SH   SOLE 1 0 0 17,289
SHERWIN WILLIAMS CO COM 824348106   18,395,433 48,515 SH   SOLE 2 0 0 48,515
SHERWIN WILLIAMS CO COM 824348106   5,841,114 15,405 SH   SOLE   0 0 15,405
SHIFT4 PMTS INC CL A 82452J109   997,920 11,313 SH   SOLE 1 0 0 11,313
SHIFT4 PMTS INC CL A 82452J109   3,157,565 35,796 SH   SOLE 2 0 0 35,796
SHIFT4 PMTS INC CL A 82452J109   760,106 8,617 SH   SOLE   0 0 8,617
SIGNET JEWELERS LIMITED SHS G81276100   1,427,166 14,040 SH   SOLE 1 0 0 14,040
SIGNET JEWELERS LIMITED SHS G81276100   7,368,812 72,492 SH   SOLE 2 0 0 72,492
SIGNET JEWELERS LIMITED SHS G81276100   1,053,501 10,364 SH   SOLE   0 0 10,364
SIMON PPTY GROUP INC NEW COM 828806109   12,785,756 75,961 SH   SOLE 1 0 0 75,961
SIMON PPTY GROUP INC NEW COM 828806109   3,131,762 18,606 SH   SOLE 2 0 0 18,606
SIMON PPTY GROUP INC NEW COM 828806109   9,091,973 54,016 SH   SOLE   0 0 54,016
SK TELECOM LTD SPONSORED ADR 78440P306   9,349,857 392,192 SH   SOLE 1 0 0 392,192
SK TELECOM LTD SPONSORED ADR 78440P306   4,710,498 197,588 SH   SOLE 2 0 0 197,588
SK TELECOM LTD SPONSORED ADR 78440P306   73,475 3,082 SH   DFND 3 3,082 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,221,769 93,195 SH   SOLE   0 0 93,195
SKYWARD SPECIALTY INS GROUP COM 830940102   517,071 12,664 SH   SOLE 1 0 0 12,664
SKYWARD SPECIALTY INS GROUP COM 830940102   1,660,597 40,671 SH   SOLE 2 0 0 40,671
SKYWARD SPECIALTY INS GROUP COM 830940102   386,374 9,463 SH   SOLE   0 0 9,463
SKYWORKS SOLUTIONS INC COM 83088M102   2,135,940 21,731 SH   SOLE 1 0 0 21,731
SKYWORKS SOLUTIONS INC COM 83088M102   145,273 1,478 SH   SOLE 2 0 0 1,478
SKYWORKS SOLUTIONS INC COM 83088M102   301,554 3,068 SH   SOLE   0 0 3,068
SMARTSHEET INC COM CL A 83200N103   1,948,798 35,215 SH   SOLE 1 0 0 35,215
SMARTSHEET INC COM CL A 83200N103   6,423,037 116,065 SH   SOLE 2 0 0 116,065
SMARTSHEET INC COM CL A 83200N103   1,443,212 26,079 SH   SOLE   0 0 26,079
SMITH A O CORP COM 831865209   896,640 9,912 SH   SOLE 1 0 0 9,912
SMITH A O CORP COM 831865209   83,856 927 SH   SOLE   0 0 927
SMUCKER J M CO COM NEW 832696405   65,992,953 544,766 SH   SOLE 1 0 0 544,766
SMUCKER J M CO COM NEW 832696405   51,043,308 421,358 SH   SOLE 2 0 0 421,358
SMUCKER J M CO COM NEW 832696405   309,634 2,556 SH   DFND 3 2,556 0 0
SMUCKER J M CO COM NEW 832696405   24,285,420 200,474 SH   SOLE   6,370 0 194,104
SMURFIT WESTROCK PLC SHS G8267P108   1,637,819 32,691 SH   SOLE 1 0 0 32,691
SMURFIT WESTROCK PLC SHS G8267P108   176,358,062 3,520,121 SH   SOLE 2 0 0 3,520,121
SMURFIT WESTROCK PLC SHS G8267P108   9,775,763 195,125 SH   DFND 3 0 0 195,125
SMURFIT WESTROCK PLC SHS G8267P108   39,638,218 791,182 SH   SOLE   567,910 0 223,272
SNAP INC CL A 83304A106   847,761 78,715 SH   SOLE 1 0 0 78,715
SNAP INC CL A 83304A106   89,197 8,282 SH   SOLE   0 0 8,282
SNAP ON INC COM 833034101   179,901,066 623,855 SH   SOLE 1 0 0 623,855
SNAP ON INC COM 833034101   58,434,432 202,637 SH   SOLE 2 0 0 202,637
SNAP ON INC COM 833034101   50,166,575 173,966 SH   SOLE   0 0 173,966
SNOWFLAKE INC CL A 833445109   2,433,485 21,255 SH   SOLE 1 0 0 21,255
SNOWFLAKE INC CL A 833445109   242,719 2,120 SH   SOLE   0 0 2,120
SOFI TECHNOLOGIES INC COM 83406F102   1,426,833 180,042 SH   SOLE 1 0 0 180,042
SOFI TECHNOLOGIES INC COM 83406F102   4,514,785 569,689 SH   SOLE 2 0 0 569,689
SOFI TECHNOLOGIES INC COM 83406F102   1,095,473 138,230 SH   SOLE   0 0 138,230
SOLVENTUM CORP COM SHS 83444M101   4,760,140 70,250 SH   SOLE 1 0 0 70,250
SOLVENTUM CORP COM SHS 83444M101   972,627 14,354 SH   SOLE 2 0 0 14,354
SOLVENTUM CORP COM SHS 83444M101   9,709,805 143,297 SH   SOLE   0 0 143,297
SONOCO PRODS CO COM 835495102   17,904,734 331,692 SH   SOLE 1 0 0 331,692
SONOCO PRODS CO COM 835495102   12,007,419 222,442 SH   SOLE 2 0 0 222,442
SONOCO PRODS CO COM 835495102   7,442,277 137,871 SH   SOLE   12,705 0 125,166
SOUTHERN CO COM 842587107   4,400,829 48,585 SH   SOLE 1 0 0 48,585
SOUTHERN CO COM 842587107   768,118 8,480 SH   SOLE   0 0 8,480
SOUTHERN COPPER CORP COM 84265V105   1,538,754 13,145 SH   SOLE 2 0 0 13,145
SOUTHERN COPPER CORP COM 84265V105   9,507,262 81,217 SH   SOLE   0 0 81,217
SOUTHWEST AIRLS CO COM 844741108   762,774 25,848 SH   SOLE 1 0 0 25,848
SOUTHWEST AIRLS CO COM 844741108   32,992 1,118 SH   SOLE   0 0 1,118
SPOTIFY TECHNOLOGY S A SHS L8681T102   57,992,975 158,075 SH   SOLE 1 0 0 158,075
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,118,713 41,210 SH   SOLE 2 0 0 41,210
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,268,357 6,183 SH   SOLE   0 0 6,183
SPROUTS FMRS MKT INC COM 85208M102   5,473,307 49,631 SH   SOLE 1 0 0 49,631
SPROUTS FMRS MKT INC COM 85208M102   247,558,639 2,244,819 SH   SOLE 2 0 0 2,244,819
SPROUTS FMRS MKT INC COM 85208M102   12,296,330 111,501 SH   DFND 3 0 0 111,501
SPROUTS FMRS MKT INC COM 85208M102   69,862,711 633,503 SH   SOLE   395,019 0 238,484
SPX TECHNOLOGIES INC COM 78473E103   35,358,384 221,516 SH   SOLE 1 0 0 221,516
SPX TECHNOLOGIES INC COM 78473E103   12,500,640 78,315 SH   SOLE 2 0 0 78,315
SPX TECHNOLOGIES INC COM 78473E103   7,730,077 48,428 SH   SOLE   0 0 48,428
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,085,484 203,913 SH   SOLE 1 0 0 203,913
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,308,028 31,198 SH   SOLE   0 0 31,198
STANLEY BLACK & DECKER INC COM 854502101   1,204,285 10,988 SH   SOLE 1 0 0 10,988
STANLEY BLACK & DECKER INC COM 854502101   113,655 1,037 SH   SOLE   0 0 1,037
STARBUCKS CORP COM 855244109   40,341,259 415,675 SH   SOLE 1 0 0 415,675
STARBUCKS CORP COM 855244109   205,361,585 2,116,039 SH   SOLE 2 0 0 2,116,039
STARBUCKS CORP COM 855244109   5,632,103 58,033 SH   DFND 3 58,033 0 0
STARBUCKS CORP COM 855244109   37,785,835 389,344 SH   SOLE   0 0 389,344
STATE STR CORP COM 857477103   111,820,215 1,265,937 SH   SOLE 1 0 0 1,265,937
STATE STR CORP COM 857477103   31,527,450 356,928 SH   SOLE 2 0 0 356,928
STATE STR CORP COM 857477103   15,579,557 176,379 SH   SOLE   0 0 176,379
STEEL DYNAMICS INC COM 858119100   77,161,022 610,258 SH   SOLE 1 0 0 610,258
STEEL DYNAMICS INC COM 858119100   37,008,609 292,697 SH   SOLE 2 0 0 292,697
STEEL DYNAMICS INC COM 858119100   28,799,112 227,769 SH   SOLE   0 0 227,769
STERIS PLC SHS USD G8473T100   1,597,575 6,635 SH   SOLE 1 0 0 6,635
STERIS PLC SHS USD G8473T100   175,047 727 SH   SOLE   0 0 727
STERLING INFRASTRUCTURE INC COM 859241101   1,172,799 8,145 SH   SOLE 1 0 0 8,145
STERLING INFRASTRUCTURE INC COM 859241101   3,926,895 27,272 SH   SOLE 2 0 0 27,272
STERLING INFRASTRUCTURE INC COM 859241101   845,653 5,873 SH   SOLE   0 0 5,873
STRIDE INC COM 86333M108   1,861,764 21,916 SH   SOLE 1 0 0 21,916
STRIDE INC COM 86333M108   6,207,212 73,069 SH   SOLE 2 0 0 73,069
STRIDE INC COM 86333M108   1,355,887 15,961 SH   SOLE   0 0 15,961
STRYKER CORPORATION COM 863667101   61,651,789 171,799 SH   SOLE 1 0 0 171,799
STRYKER CORPORATION COM 863667101   156,396,571 435,815 SH   SOLE 2 0 0 435,815
STRYKER CORPORATION COM 863667101   7,788,339 21,703 SH   DFND 3 6,228 0 15,475
STRYKER CORPORATION COM 863667101   75,326,508 209,905 SH   SOLE   6,834 0 203,071
SUN CMNTYS INC COM 866674104   1,204,287 8,918 SH   SOLE 1 0 0 8,918
SUN CMNTYS INC COM 866674104   129,503 959 SH   SOLE   0 0 959
SUPER MICRO COMPUTER INC COM 86800U104   1,551,537 3,683 SH   SOLE 1 0 0 3,683
SUPER MICRO COMPUTER INC COM 86800U104   162,189 385 SH   SOLE   0 0 385
SYNCHRONY FINANCIAL COM 87165B103   71,495,156 1,439,983 SH   SOLE 1 0 0 1,439,983
SYNCHRONY FINANCIAL COM 87165B103   21,033,577 423,637 SH   SOLE 2 0 0 423,637
SYNCHRONY FINANCIAL COM 87165B103   36,639,664 737,959 SH   SOLE   0 0 737,959
SYNOPSYS INC COM 871607107   69,436,634 136,568 SH   SOLE 1 0 0 136,568
SYNOPSYS INC COM 871607107   274,304,905 539,503 SH   SOLE 2 0 0 539,503
SYNOPSYS INC COM 871607107   11,242,625 22,112 SH   DFND 3 3,261 0 18,851
SYNOPSYS INC COM 871607107   102,973,336 202,528 SH   SOLE   66,979 0 135,549
SYNOVUS FINL CORP COM NEW 87161C501   2,342,232 52,884 SH   SOLE 1 0 0 52,884
SYNOVUS FINL CORP COM NEW 87161C501   7,751,459 175,016 SH   SOLE 2 0 0 175,016
SYNOVUS FINL CORP COM NEW 87161C501   1,720,844 38,854 SH   SOLE   0 0 38,854
SYSCO CORP COM 871829107   48,968,353 628,686 SH   SOLE 1 0 0 628,686
SYSCO CORP COM 871829107   66,038,959 847,849 SH   SOLE 2 0 0 847,849
SYSCO CORP COM 871829107   1,507,873 19,359 SH   DFND 3 19,359 0 0
SYSCO CORP COM 871829107   22,608,118 290,257 SH   SOLE   21,232 0 269,025
T-MOBILE US INC COM 872590104   103,569,626 502,570 SH   SOLE 1 0 0 502,570
T-MOBILE US INC COM 872590104   84,371,007 409,409 SH   SOLE 2 0 0 409,409
T-MOBILE US INC COM 872590104   33,841,633 164,216 SH   SOLE   0 0 164,216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,509,212 279,254 SH   SOLE 1 0 0 279,254
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   115,619,291 665,588 SH   SOLE 2 0 0 665,588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,769,285 15,942 SH   DFND 3 15,942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,316,649 122,714 SH   SOLE   6,509 0 116,205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   48,216,604 315,595 SH   SOLE 1 0 0 315,595
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   82,676,439 541,147 SH   SOLE 2 0 0 541,147
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,290,564 41,174 SH   DFND 3 0 0 41,174
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   43,949,459 287,665 SH   SOLE   18,028 0 269,637
TARGA RES CORP COM 87612G101   1,930,756 13,081 SH   SOLE 1 0 0 13,081
TARGA RES CORP COM 87612G101   336,823 2,282 SH   SOLE   0 0 2,282
TARGET CORP COM 87612E106   57,729,604 371,156 SH   SOLE 1 0 0 371,156
TARGET CORP COM 87612E106   44,639,513 286,997 SH   SOLE 2 0 0 286,997
TARGET CORP COM 87612E106   37,339,088 240,061 SH   SOLE   0 0 240,061
TARGET HOSPITALITY CORP COM 87615L107   286,401 36,671 SH   SOLE 1 0 0 36,671
TARGET HOSPITALITY CORP COM 87615L107   1,019,564 130,546 SH   SOLE 2 0 0 130,546
TARGET HOSPITALITY CORP COM 87615L107   203,997 26,120 SH   SOLE   0 0 26,120
TASKUS INC CLASS A COM 87652V109   169,430 13,865 SH   SOLE 1 0 0 13,865
TASKUS INC CLASS A COM 87652V109   517,529 42,351 SH   SOLE 2 0 0 42,351
TASKUS INC CLASS A COM 87652V109   130,167 10,652 SH   SOLE   0 0 10,652
TAYLOR MORRISON HOME CORP COM 87724P106   9,540,020 136,111 SH   SOLE 2 0 0 136,111
TD SYNNEX CORPORATION COM 87162W100   58,871,414 493,391 SH   SOLE 1 0 0 493,391
TD SYNNEX CORPORATION COM 87162W100   50,824,593 425,952 SH   SOLE 2 0 0 425,952
TD SYNNEX CORPORATION COM 87162W100   25,918,810 217,221 SH   SOLE   18,048 0 199,173
TELEDYNE TECHNOLOGIES INC COM 879360105   1,085,361 2,496 SH   SOLE 1 0 0 2,496
TELEDYNE TECHNOLOGIES INC COM 879360105   137,409 316 SH   SOLE   0 0 316
TELEFLEX INCORPORATED COM 879369106   875,053 3,533 SH   SOLE 1 0 0 3,533
TELEFLEX INCORPORATED COM 879369106   105,264 425 SH   SOLE   0 0 425
TELUS CORPORATION COM 87971M103   670,923 40,103 SH   SOLE 1 0 0 40,103
TELUS CORPORATION COM 87971M103   40,185 2,402 SH   SOLE   0 0 2,402
TENABLE HLDGS INC COM 88025T102   1,893,717 47,337 SH   SOLE 1 0 0 47,337
TENABLE HLDGS INC COM 88025T102   6,425,003 160,605 SH   SOLE 2 0 0 160,605
TENABLE HLDGS INC COM 88025T102   1,373,372 34,330 SH   SOLE   0 0 34,330
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,417,484 359,730 SH   SOLE 1 0 0 359,730
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,374,189 600,504 SH   SOLE 2 0 0 600,504
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,624,292 376,571 SH   SOLE   0 0 376,571
TENET HEALTHCARE CORP COM NEW 88033G407   7,234,502 43,936 SH   SOLE 2 0 0 43,936
TENET HEALTHCARE CORP COM NEW 88033G407   4,925,145 29,911 SH   SOLE   0 0 29,911
TERADATA CORP DEL COM 88076W103   1,053,939 34,772 SH   SOLE 1 0 0 34,772
TERADATA CORP DEL COM 88076W103   3,652,810 120,515 SH   SOLE 2 0 0 120,515
TERADATA CORP DEL COM 88076W103   748,899 24,708 SH   SOLE   0 0 24,708
TERADYNE INC COM 880770102   26,344,846 197,458 SH   SOLE 1 0 0 197,458
TERADYNE INC COM 880770102   127,361,398 954,590 SH   SOLE 2 0 0 954,590
TERADYNE INC COM 880770102   5,479,960 41,073 SH   DFND 3 0 0 41,073
TERADYNE INC COM 880770102   35,510,133 266,153 SH   SOLE   145,646 0 120,507
TEREX CORP NEW COM 880779103   1,086,001 20,576 SH   SOLE 1 0 0 20,576
TEREX CORP NEW COM 880779103   3,573,945 67,714 SH   SOLE 2 0 0 67,714
TEREX CORP NEW COM 880779103   798,614 15,131 SH   SOLE   0 0 15,131
TESLA INC COM 88160R101   157,760,465 612,662 SH   SOLE 1 0 0 612,662
TESLA INC COM 88160R101   60,526,920 235,056 SH   SOLE 2 0 0 235,056
TESLA INC COM 88160R101   2,280,163 8,855 SH   DFND 3 0 0 8,855
TESLA INC COM 88160R101   47,862,298 185,873 SH   SOLE   3,840 0 182,033
TETRA TECH INC NEW COM 88162G103   422,582 9,045 SH   SOLE 1 0 0 9,045
TETRA TECH INC NEW COM 88162G103   1,356,328 29,031 SH   SOLE 2 0 0 29,031
TETRA TECH INC NEW COM 88162G103   324,003 6,935 SH   SOLE   0 0 6,935
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,574,399 88,524 SH   SOLE 1 0 0 88,524
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   139,292 7,832 SH   SOLE   0 0 7,832
TEXAS INSTRS INC COM 882508104   13,001,880 62,957 SH   SOLE 1 0 0 62,957
TEXAS INSTRS INC COM 882508104   24,236,774 117,358 SH   SOLE 2 0 0 117,358
TEXAS INSTRS INC COM 882508104   7,985,302 38,666 SH   SOLE   0 0 38,666
TEXAS PACIFIC LAND CORPORATI COM 88262P102   626,947 699 SH   SOLE 1 0 0 699
TEXAS PACIFIC LAND CORPORATI COM 88262P102   130,950 146 SH   SOLE   0 0 146
TEXAS ROADHOUSE INC COM 882681109   2,376,255 13,432 SH   SOLE 1 0 0 13,432
TEXAS ROADHOUSE INC COM 882681109   140,215,505 792,581 SH   SOLE 2 0 0 792,581
TEXAS ROADHOUSE INC COM 882681109   4,671,485 26,406 SH   DFND 3 26,406 0 0
TEXAS ROADHOUSE INC COM 882681109   28,374,418 160,389 SH   SOLE   0 0 160,389
THE CIGNA GROUP COM 125523100   285,793,903 822,050 SH   SOLE 1 0 0 822,050
THE CIGNA GROUP COM 125523100   263,062,849 756,667 SH   SOLE 2 0 0 756,667
THE CIGNA GROUP COM 125523100   4,193,127 12,061 SH   DFND 3 12,061 0 0
THE CIGNA GROUP COM 125523100   125,709,336 361,587 SH   SOLE   15,791 0 345,796
THE TRADE DESK INC COM CL A 88339J105   48,007,206 441,608 SH   SOLE 1 0 0 441,608
THE TRADE DESK INC COM CL A 88339J105   15,783,822 145,192 SH   SOLE 2 0 0 145,192
THE TRADE DESK INC COM CL A 88339J105   43,719,683 402,168 SH   SOLE   0 0 402,168
THERMO FISHER SCIENTIFIC INC COM 883556102   20,971,481 34,180 SH   SOLE 1 0 0 34,180
THERMO FISHER SCIENTIFIC INC COM 883556102   3,929,238 6,404 SH   SOLE 2 0 0 6,404
THERMO FISHER SCIENTIFIC INC COM 883556102   2,614,993 4,262 SH   SOLE   0 0 4,262
TJX COS INC NEW COM 872540109   232,107,939 1,982,473 SH   SOLE 1 0 0 1,982,473
TJX COS INC NEW COM 872540109   322,454,009 2,754,134 SH   SOLE 2 0 0 2,754,134
TJX COS INC NEW COM 872540109   8,934,258 76,309 SH   DFND 3 29,716 0 46,593
TJX COS INC NEW COM 872540109   162,883,803 1,391,218 SH   SOLE   35,712 0 1,355,506
TOAST INC CL A 888787108   816,517 28,781 SH   SOLE 1 0 0 28,781
TOAST INC CL A 888787108   60,315 2,126 SH   SOLE   0 0 2,126
TOPBUILD CORP COM 89055F103   2,586,009 6,383 SH   SOLE 1 0 0 6,383
TOPBUILD CORP COM 89055F103   8,966,964 22,133 SH   SOLE 2 0 0 22,133
TOPBUILD CORP COM 89055F103   1,879,039 4,638 SH   SOLE   0 0 4,638
TORO CO COM 891092108   1,543,899 17,793 SH   SOLE 1 0 0 17,793
TORO CO COM 891092108   70,674,165 814,500 SH   SOLE 2 0 0 814,500
TORO CO COM 891092108   1,539,039 17,737 SH   DFND 3 17,737 0 0
TORO CO COM 891092108   9,941,152 114,569 SH   SOLE   0 0 114,569
TRACTOR SUPPLY CO COM 892356106   2,338,399 8,081 SH   SOLE 1 0 0 8,081
TRACTOR SUPPLY CO COM 892356106   236,415 817 SH   SOLE   0 0 817
TRADEWEB MKTS INC CL A 892672106   58,571,442 479,112 SH   SOLE 1 0 0 479,112
TRADEWEB MKTS INC CL A 892672106   29,763,841 243,467 SH   SOLE 2 0 0 243,467
TRADEWEB MKTS INC CL A 892672106   26,504,534 216,806 SH   SOLE   0 0 216,806
TRANE TECHNOLOGIES PLC SHS G8994E103   141,919,480 369,505 SH   SOLE 1 0 0 369,505
TRANE TECHNOLOGIES PLC SHS G8994E103   75,417,565 196,359 SH   SOLE 2 0 0 196,359
TRANE TECHNOLOGIES PLC SHS G8994E103   45,511,560 118,495 SH   SOLE   0 0 118,495
TRANSUNION COM 89400J107   1,338,836 12,866 SH   SOLE 1 0 0 12,866
TRANSUNION COM 89400J107   135,070 1,298 SH   SOLE   0 0 1,298
TRAVELERS COMPANIES INC COM 89417E109   60,082,436 256,155 SH   SOLE 1 0 0 256,155
TRAVELERS COMPANIES INC COM 89417E109   30,669,943 130,758 SH   SOLE 2 0 0 130,758
TRAVELERS COMPANIES INC COM 89417E109   40,298,660 171,809 SH   SOLE   0 0 171,809
TRIMBLE INC COM 896239100   1,245,653 20,271 SH   SOLE 1 0 0 20,271
TRIMBLE INC COM 896239100   116,079 1,889 SH   SOLE   0 0 1,889
TRINET GROUP INC COM 896288107   2,936,489 30,389 SH   SOLE 1 0 0 30,389
TRINET GROUP INC COM 896288107   9,850,076 101,936 SH   SOLE 2 0 0 101,936
TRINET GROUP INC COM 896288107   2,149,631 22,246 SH   SOLE   0 0 22,246
TRIP COM GROUP LTD ADS 89677Q107   830,738 13,486 SH   SOLE 1 0 0 13,486
TRIP COM GROUP LTD ADS 89677Q107   62,755,308 1,018,755 SH   SOLE 2 0 0 1,018,755
TRIP COM GROUP LTD ADS 89677Q107   4,978,635 80,822 SH   SOLE   0 0 80,822
TRUIST FINL CORP COM 89832Q109   53,979,594 1,266,532 SH   SOLE 1 0 0 1,266,532
TRUIST FINL CORP COM 89832Q109   33,130,146 777,338 SH   SOLE 2 0 0 777,338
TRUIST FINL CORP COM 89832Q109   36,321,872 852,226 SH   SOLE   0 0 852,226
TWILIO INC CL A 90138F102   728,544 11,290 SH   SOLE 1 0 0 11,290
TWILIO INC CL A 90138F102   71,048 1,101 SH   SOLE   0 0 1,101
TYLER TECHNOLOGIES INC COM 902252105   1,939,244 3,338 SH   SOLE 1 0 0 3,338
TYLER TECHNOLOGIES INC COM 902252105   180,098 310 SH   SOLE   0 0 310
TYSON FOODS INC CL A 902494103   1,200,795 20,050 SH   SOLE 1 0 0 20,050
TYSON FOODS INC CL A 902494103   120,798 2,017 SH   SOLE   0 0 2,017
U HAUL HOLDING COMPANY COM SER N 023586506   474,024 6,550 SH   SOLE 1 0 0 6,550
U HAUL HOLDING COMPANY COM SER N 023586506   50,659 700 SH   SOLE   0 0 700
UBER TECHNOLOGIES INC COM 90353T100   10,272,185 136,680 SH   SOLE 1 0 0 136,680
UBER TECHNOLOGIES INC COM 90353T100   1,051,494 13,991 SH   SOLE   0 0 13,991
UDR INC COM 902653104   987,009 21,822 SH   SOLE 1 0 0 21,822
UDR INC COM 902653104   263,917 5,835 SH   SOLE 2 0 0 5,835
UDR INC COM 902653104   101,225 2,238 SH   SOLE   0 0 2,238
UFP INDUSTRIES INC COM 90278Q108   2,759,206 20,911 SH   SOLE 1 0 0 20,911
UFP INDUSTRIES INC COM 90278Q108   9,136,878 69,245 SH   SOLE 2 0 0 69,245
UFP INDUSTRIES INC COM 90278Q108   2,025,037 15,347 SH   SOLE   0 0 15,347
UIPATH INC CL A 90364P105   3,271,064 256,052 SH   SOLE 1 0 0 256,052
UIPATH INC CL A 90364P105   524,133 41,028 SH   SOLE   0 0 41,028
ULTA BEAUTY INC COM 90384S303   1,340,421 3,411 SH   SOLE 1 0 0 3,411
ULTA BEAUTY INC COM 90384S303   7,740,723 19,698 SH   SOLE 2 0 0 19,698
ULTA BEAUTY INC COM 90384S303   1,959,741 4,987 SH   SOLE   4,591 0 396
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   381,618 6,855 SH   SOLE 1 0 0 6,855
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,391,249 24,991 SH   SOLE 2 0 0 24,991
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   255,024 4,581 SH   SOLE   0 0 4,581
UNDER ARMOUR INC CL C 904311206   1,171,639 140,822 SH   SOLE 1 0 0 140,822
UNDER ARMOUR INC CL C 904311206   3,947,532 474,463 SH   SOLE 2 0 0 474,463
UNDER ARMOUR INC CL C 904311206   839,047 100,847 SH   SOLE   0 0 100,847
UNION PAC CORP COM 907818108   10,371,836 42,114 SH   SOLE 1 0 0 42,114
UNION PAC CORP COM 907818108   11,278,393 45,795 SH   SOLE 2 0 0 45,795
UNION PAC CORP COM 907818108   3,818,325 15,504 SH   SOLE   10,994 0 4,510
UNITED PARCEL SERVICE INC CL B 911312106   125,470,273 918,725 SH   SOLE 1 0 0 918,725
UNITED PARCEL SERVICE INC CL B 911312106   77,327,300 566,210 SH   SOLE 2 0 0 566,210
UNITED PARCEL SERVICE INC CL B 911312106   102,393,494 749,751 SH   SOLE   0 0 749,751
UNITED RENTALS INC COM 911363109   284,776,503 353,786 SH   SOLE 1 0 0 353,786
UNITED RENTALS INC COM 911363109   142,399,521 176,907 SH   SOLE 2 0 0 176,907
UNITED RENTALS INC COM 911363109   120,921,307 150,224 SH   SOLE   0 0 150,224
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,858,097 38,468 SH   SOLE 1 0 0 38,468
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,975,989 24,916 SH   SOLE 2 0 0 24,916
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,568,745 15,458 SH   SOLE   1,407 0 14,051
UNITEDHEALTH GROUP INC COM 91324P102   121,213,422 207,075 SH   SOLE 1 0 0 207,075
UNITEDHEALTH GROUP INC COM 91324P102   139,126,023 237,676 SH   SOLE 2 0 0 237,676
UNITEDHEALTH GROUP INC COM 91324P102   7,388,999 12,623 SH   DFND 3 3,769 0 8,854
UNITEDHEALTH GROUP INC COM 91324P102   63,137,515 107,861 SH   SOLE   3,901 0 103,960
UNIVERSAL HLTH SVCS INC CL B 913903100   665,690 2,992 SH   SOLE 1 0 0 2,992
UNIVERSAL HLTH SVCS INC CL B 913903100   102,568 461 SH   SOLE   0 0 461
UNUM GROUP COM 91529Y106   63,248,558 1,075,290 SH   SOLE 1 0 0 1,075,290
UNUM GROUP COM 91529Y106   43,401,219 737,865 SH   SOLE 2 0 0 737,865
UNUM GROUP COM 91529Y106   26,566,229 451,653 SH   SOLE   41,861 0 409,792
US BANCORP DEL COM NEW 902973304   4,908,464 107,997 SH   SOLE 1 0 0 107,997
US BANCORP DEL COM NEW 902973304   518,948 11,418 SH   SOLE   0 0 11,418
USANA HEALTH SCIENCES INC COM 90328M107   356,755 9,463 SH   SOLE 1 0 0 9,463
USANA HEALTH SCIENCES INC COM 90328M107   1,173,036 31,115 SH   SOLE 2 0 0 31,115
USANA HEALTH SCIENCES INC COM 90328M107   269,517 7,149 SH   SOLE   0 0 7,149
VAIL RESORTS INC COM 91879Q109   14,438,225 82,490 SH   SOLE 1 0 0 82,490
VAIL RESORTS INC COM 91879Q109   2,273,990 12,992 SH   SOLE   0 0 12,992
VALERO ENERGY CORP COM 91913Y100   71,272,024 524,059 SH   SOLE 1 0 0 524,059
VALERO ENERGY CORP COM 91913Y100   5,227,704 38,439 SH   SOLE 2 0 0 38,439
VALERO ENERGY CORP COM 91913Y100   14,454,896 106,286 SH   SOLE   0 0 106,286
VALMONT INDS INC COM 920253101   4,307,292 14,900 SH   SOLE 2 0 0 14,900
VEECO INSTRS INC DEL COM 922417100   1,764,049 53,134 SH   SOLE 1 0 0 53,134
VEECO INSTRS INC DEL COM 922417100   6,013,516 181,130 SH   SOLE 2 0 0 181,130
VEECO INSTRS INC DEL COM 922417100   1,292,775 38,939 SH   SOLE   0 0 38,939
VEEVA SYS INC CL A COM 922475108   26,138,562 124,345 SH   SOLE 1 0 0 124,345
VEEVA SYS INC CL A COM 922475108   8,198,821 39,003 SH   SOLE 2 0 0 39,003
VEEVA SYS INC CL A COM 922475108   10,792,812 51,343 SH   SOLE   0 0 51,343
VENTAS INC COM 92276F100   1,642,043 25,577 SH   SOLE 1 0 0 25,577
VENTAS INC COM 92276F100   191,765 2,987 SH   SOLE   0 0 2,987
VERACYTE INC COM 92337F107   1,650,780 49,277 SH   SOLE 1 0 0 49,277
VERACYTE INC COM 92337F107   5,519,226 164,753 SH   SOLE 2 0 0 164,753
VERACYTE INC COM 92337F107   1,209,551 36,106 SH   SOLE   0 0 36,106
VERALTO CORP COM SHS 92338C103   4,114,180 37,048 SH   SOLE 1 0 0 37,048
VERALTO CORP COM SHS 92338C103   222,489,452 2,003,507 SH   SOLE 2 0 0 2,003,507
VERALTO CORP COM SHS 92338C103   13,714,009 123,494 SH   DFND 3 0 0 123,494
VERALTO CORP COM SHS 92338C103   83,346,134 750,528 SH   SOLE   313,152 0 437,376
VERIS RESIDENTIAL INC COM 554489104   1,671,130 94,628 SH   SOLE 1 0 0 94,628
VERIS RESIDENTIAL INC COM 554489104   5,672,834 321,225 SH   SOLE 2 0 0 321,225
VERIS RESIDENTIAL INC COM 554489104   1,207,679 68,385 SH   SOLE   0 0 68,385
VERISIGN INC COM 92343E102   10,013,941 52,680 SH   SOLE 1 0 0 52,680
VERISIGN INC COM 92343E102   1,535,547 8,078 SH   SOLE   0 0 8,078
VERISK ANALYTICS INC COM 92345Y106   83,955,894 315,683 SH   SOLE 1 0 0 315,683
VERISK ANALYTICS INC COM 92345Y106   56,154,545 211,147 SH   SOLE 2 0 0 211,147
VERISK ANALYTICS INC COM 92345Y106   3,887,125 14,616 SH   DFND 3 0 0 14,616
VERISK ANALYTICS INC COM 92345Y106   39,485,065 148,468 SH   SOLE   6,363 0 142,105
VERIZON COMMUNICATIONS INC COM 92343V104   215,130,338 4,758,468 SH   SOLE 1 0 0 4,758,468
VERIZON COMMUNICATIONS INC COM 92343V104   108,088,204 2,390,803 SH   SOLE 2 0 0 2,390,803
VERIZON COMMUNICATIONS INC COM 92343V104   1,570,143 34,730 SH   DFND 3 34,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   47,508,115 1,050,832 SH   SOLE   75,372 0 975,460
VERTEX PHARMACEUTICALS INC COM 92532F100   52,266,816 112,644 SH   SOLE 1 0 0 112,644
VERTEX PHARMACEUTICALS INC COM 92532F100   30,747,888 66,267 SH   SOLE 2 0 0 66,267
VERTEX PHARMACEUTICALS INC COM 92532F100   50,009,456 107,779 SH   SOLE   0 0 107,779
VERTIV HOLDINGS CO COM CL A 92537N108   2,440,980 24,964 SH   SOLE 1 0 0 24,964
VERTIV HOLDINGS CO COM CL A 92537N108   238,779 2,442 SH   SOLE   0 0 2,442
VESTIS CORPORATION COM SHS 29430C102   2,294,633 152,164 SH   SOLE 1 0 0 152,164
VESTIS CORPORATION COM SHS 29430C102   362,297 24,025 SH   SOLE   0 0 24,025
VIATRIS INC COM 92556V106   18,233,125 1,576,578 SH   SOLE 1 0 0 1,576,578
VIATRIS INC COM 92556V106   4,471,920 386,677 SH   SOLE 2 0 0 386,677
VIATRIS INC COM 92556V106   760,167 65,730 SH   SOLE   0 0 65,730
VICI PPTYS INC COM 925652109   1,433,308 43,381 SH   SOLE 1 0 0 43,381
VICI PPTYS INC COM 925652109   256,225 7,755 SH   SOLE   0 0 7,755
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,677,376 659,912 SH   SOLE 1 0 0 659,912
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   14,149,701 874,518 SH   SOLE 2 0 0 874,518
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   111,852 6,913 SH   DFND 3 6,913 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,821,559 297,995 SH   SOLE   0 0 297,995
VIR BIOTECHNOLOGY INC COM 92764N102   614,079 80,167 SH   SOLE 1 0 0 80,167
VIR BIOTECHNOLOGY INC COM 92764N102   2,183,046 284,993 SH   SOLE 2 0 0 284,993
VIR BIOTECHNOLOGY INC COM 92764N102   443,721 57,927 SH   SOLE   0 0 57,927
VISA INC COM CL A 92826C839   410,337,485 1,495,508 SH   SOLE 1 0 0 1,495,508
VISA INC COM CL A 92826C839   481,933,379 1,756,445 SH   SOLE 2 0 0 1,756,445
VISA INC COM CL A 92826C839   6,989,831 25,475 SH   DFND 3 25,475 0 0
VISA INC COM CL A 92826C839   216,067,665 787,476 SH   SOLE   6,775 0 780,701
VISTRA CORP COM 92840M102   1,886,654 15,901 SH   SOLE 1 0 0 15,901
VISTRA CORP COM 92840M102   296,032 2,495 SH   SOLE   0 0 2,495
VONTIER CORPORATION COM 928881101   1,131,921 33,390 SH   SOLE 1 0 0 33,390
VONTIER CORPORATION COM 928881101   3,831,141 113,013 SH   SOLE 2 0 0 113,013
VONTIER CORPORATION COM 928881101   823,431 24,290 SH   SOLE   0 0 24,290
VOYA FINANCIAL INC COM 929089100   224,517 2,855 SH   SOLE 2 0 0 2,855
VULCAN MATLS CO COM 929160109   107,860,238 434,185 SH   SOLE 1 0 0 434,185
VULCAN MATLS CO COM 929160109   11,087,233 44,631 SH   SOLE 2 0 0 44,631
VULCAN MATLS CO COM 929160109   19,793,609 79,678 SH   SOLE   10,689 0 68,989
WABTEC COM 929740108   25,992,226 142,736 SH   SOLE 1 0 0 142,736
WABTEC COM 929740108   311,937 1,713 SH   SOLE   0 0 1,713
WALGREENS BOOTS ALLIANCE INC COM 931427108   453,396 49,906 SH   SOLE 1 0 0 49,906
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,276 5,644 SH   SOLE   0 0 5,644
WALMART INC COM 931142103   219,922,719 2,733,997 SH   SOLE 1 0 0 2,733,997
WALMART INC COM 931142103   15,596,029 193,884 SH   SOLE 2 0 0 193,884
WALMART INC COM 931142103   13,604,495 169,126 SH   SOLE   0 0 169,126
WARNER BROS DISCOVERY INC COM SER A 934423104   1,296,684 159,200 SH   SOLE 1 0 0 159,200
WARNER BROS DISCOVERY INC COM SER A 934423104   128,797 15,813 SH   SOLE   0 0 15,813
WASTE CONNECTIONS INC COM 94106B101   21,606,671 121,495 SH   SOLE 1 0 0 121,495
WASTE CONNECTIONS INC COM 94106B101   12,737,256 71,622 SH   SOLE 2 0 0 71,622
WASTE CONNECTIONS INC COM 94106B101   6,319,011 35,532 SH   SOLE   17,195 0 18,337
WASTE MGMT INC DEL COM 94106L109   137,761,474 666,158 SH   SOLE 1 0 0 666,158
WASTE MGMT INC DEL COM 94106L109   492,424,508 2,381,163 SH   SOLE 2 0 0 2,381,163
WASTE MGMT INC DEL COM 94106L109   24,463,820 118,297 SH   DFND 3 10,581 0 107,716
WASTE MGMT INC DEL COM 94106L109   164,272,821 794,356 SH   SOLE   304,239 0 490,117
WATERS CORP COM 941848103   3,026,501 8,417 SH   SOLE 1 0 0 8,417
WATERS CORP COM 941848103   44,064,944 122,549 SH   SOLE 2 0 0 122,549
WATERS CORP COM 941848103   3,619,791 10,067 SH   DFND 3 0 0 10,067
WATERS CORP COM 941848103   22,824,425 63,477 SH   SOLE   4,450 0 59,027
WATSCO INC COM 942622200   1,088,168 2,205 SH   SOLE 1 0 0 2,205
WATSCO INC COM 942622200   18,963,725 38,427 SH   SOLE 2 0 0 38,427
WATSCO INC COM 942622200   5,452,682 11,049 SH   SOLE   0 0 11,049
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,001,896 9,657 SH   SOLE 1 0 0 9,657
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,694,961 32,296 SH   SOLE 2 0 0 32,296
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,472,037 7,101 SH   SOLE   0 0 7,101
WEC ENERGY GROUP INC COM 92939U106   1,192,423 12,447 SH   SOLE 1 0 0 12,447
WEC ENERGY GROUP INC COM 92939U106   258,181 2,695 SH   SOLE   0 0 2,695
WELLS FARGO CO NEW COM 949746101   111,199,881 1,975,833 SH   SOLE 1 0 0 1,975,833
WELLS FARGO CO NEW COM 949746101   113,344,712 2,013,943 SH   SOLE 2 0 0 2,013,943
WELLS FARGO CO NEW COM 949746101   6,451,602 114,634 SH   DFND 3 0 0 114,634
WELLS FARGO CO NEW COM 949746101   90,279,817 1,604,119 SH   SOLE   50,629 0 1,553,490
WELLTOWER INC COM 95040Q104   71,097,788 558,857 SH   SOLE 1 0 0 558,857
WELLTOWER INC COM 95040Q104   45,022,013 353,891 SH   SOLE 2 0 0 353,891
WELLTOWER INC COM 95040Q104   30,548,066 240,120 SH   SOLE   0 0 240,120
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,700,576 5,594 SH   SOLE 1 0 0 5,594
WEST PHARMACEUTICAL SVSC INC COM 955306105   165,680 545 SH   SOLE   0 0 545
WESTERN ALLIANCE BANCORP COM 957638109   1,470,631 16,933 SH   SOLE 1 0 0 16,933
WESTERN ALLIANCE BANCORP COM 957638109   4,857,694 55,932 SH   SOLE 2 0 0 55,932
WESTERN ALLIANCE BANCORP COM 957638109   1,086,928 12,515 SH   SOLE   0 0 12,515
WESTERN DIGITAL CORP. COM 958102105   1,589,418 23,139 SH   SOLE 1 0 0 23,139
WESTERN DIGITAL CORP. COM 958102105   95,823 1,395 SH   SOLE 2 0 0 1,395
WESTERN DIGITAL CORP. COM 958102105   144,730 2,107 SH   SOLE   0 0 2,107
WESTLAKE CORPORATION COM 960413102   802,201 5,353 SH   SOLE 1 0 0 5,353
WESTLAKE CORPORATION COM 960413102   47,056 314 SH   SOLE   0 0 314
WEYERHAEUSER CO MTN BE COM NEW 962166104   23,550,794 699,875 SH   SOLE 1 0 0 699,875
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,805,007 766,865 SH   SOLE 2 0 0 766,865
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,232,887 274,380 SH   SOLE   0 0 274,380
WILEY JOHN & SONS INC CL A 968223206   1,301,008 26,660 SH   SOLE 1 0 0 26,660
WILEY JOHN & SONS INC CL A 968223206   4,635,756 94,995 SH   SOLE 2 0 0 94,995
WILEY JOHN & SONS INC CL A 968223206   878,888 18,010 SH   SOLE   0 0 18,010
WILLIAMS COS INC COM 969457100   3,667,075 80,737 SH   SOLE 1 0 0 80,737
WILLIAMS COS INC COM 969457100   12,576,208 276,887 SH   SOLE   0 0 276,887
WILLIAMS SONOMA INC COM 969904101   26,445,603 171,302 SH   SOLE 1 0 0 171,302
WILLIAMS SONOMA INC COM 969904101   21,160,867 137,070 SH   SOLE 2 0 0 137,070
WILLIAMS SONOMA INC COM 969904101   7,249,530 46,959 SH   SOLE   0 0 46,959
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,021,370 30,710 SH   SOLE 1 0 0 30,710
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,351,590 4,601 SH   SOLE   0 0 4,601
WIPRO LTD SPON ADR 1 SH 97651M109   29,471 4,548 SH   SOLE 1 0 0 4,548
WIPRO LTD SPON ADR 1 SH 97651M109   13,009,436 2,007,629 SH   SOLE 2 0 0 2,007,629
WISDOMTREE INC COM 97717P104   764,784 76,402 SH   SOLE 1 0 0 76,402
WISDOMTREE INC COM 97717P104   2,477,165 247,469 SH   SOLE 2 0 0 247,469
WISDOMTREE INC COM 97717P104   574,824 57,425 SH   SOLE   0 0 57,425
WIX COM LTD SHS M98068105   652,787 3,923 SH   SOLE 1 0 0 3,923
WIX COM LTD SHS M98068105   55,411 333 SH   SOLE   0 0 333
WK KELLOGG CO COM SHS 92942W107   180,794 10,337 SH   SOLE 1 0 0 10,337
WK KELLOGG CO COM SHS 92942W107   667,471 38,163 SH   SOLE 2 0 0 38,163
WK KELLOGG CO COM SHS 92942W107   115,679 6,614 SH   SOLE   0 0 6,614
WORKDAY INC CL A 98138H101   71,212,624 293,225 SH   SOLE 1 0 0 293,225
WORKDAY INC CL A 98138H101   32,140,092 132,340 SH   SOLE 2 0 0 132,340
WORKDAY INC CL A 98138H101   38,288,336 157,656 SH   SOLE   0 0 157,656
WORLD KINECT CORPORATION COM 981475106   854,115 27,731 SH   SOLE 1 0 0 27,731
WORLD KINECT CORPORATION COM 981475106   2,695,647 87,521 SH   SOLE 2 0 0 87,521
WORLD KINECT CORPORATION COM 981475106   650,558 21,122 SH   SOLE   0 0 21,122
WP CAREY INC COM 92936U109   816,953 13,230 SH   SOLE 1 0 0 13,230
WP CAREY INC COM 92936U109   93,737 1,518 SH   SOLE   0 0 1,518
WYNN RESORTS LTD COM 983134107   11,564,602 119,149 SH   SOLE 1 0 0 119,149
WYNN RESORTS LTD COM 983134107   1,791,436 18,457 SH   SOLE   0 0 18,457
XCEL ENERGY INC COM 98389B100   48,198,610 740,037 SH   SOLE 1 0 0 740,037
XCEL ENERGY INC COM 98389B100   109,958,523 1,688,293 SH   SOLE 2 0 0 1,688,293
XCEL ENERGY INC COM 98389B100   8,721,949 133,916 SH   DFND 3 0 0 133,916
XCEL ENERGY INC COM 98389B100   61,962,793 951,371 SH   SOLE   95,185 0 856,186
XENIA HOTELS & RESORTS INC COM 984017103   311,529 21,092 SH   SOLE 1 0 0 21,092
XENIA HOTELS & RESORTS INC COM 984017103   991,303 67,116 SH   SOLE 2 0 0 67,116
XENIA HOTELS & RESORTS INC COM 984017103   238,092 16,120 SH   SOLE   0 0 16,120
XP INC CL A G98239109   253,789 14,037 SH   SOLE 1 0 0 14,037
XP INC CL A G98239109   16,575,997 916,814 SH   SOLE 2 0 0 916,814
XP INC CL A G98239109   1,211,812 67,025 SH   SOLE   0 0 67,025
XPEL INC COM 98379L100   710,346 16,409 SH   SOLE 1 0 0 16,409
XPEL INC COM 98379L100   2,248,006 51,929 SH   SOLE 2 0 0 51,929
XPEL INC COM 98379L100   550,822 12,724 SH   SOLE   0 0 12,724
XYLEM INC COM 98419M100   2,595,947 19,393 SH   SOLE 1 0 0 19,393
XYLEM INC COM 98419M100   283,649 2,119 SH   SOLE   0 0 2,119
YUM BRANDS INC COM 988498101   28,990,219 206,248 SH   SOLE 1 0 0 206,248
YUM BRANDS INC COM 988498101   4,451,114 31,667 SH   SOLE   0 0 31,667
YUM CHINA HLDGS INC COM 98850P109   4,965,809 105,723 SH   SOLE 1 0 0 105,723
YUM CHINA HLDGS INC COM 98850P109   25,896,205 551,335 SH   SOLE 2 0 0 551,335
YUM CHINA HLDGS INC COM 98850P109   257,677 5,486 SH   DFND 3 5,486 0 0
YUM CHINA HLDGS INC COM 98850P109   9,644,914 205,342 SH   SOLE   0 0 205,342
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,277,427 3,454 SH   SOLE 1 0 0 3,454
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,258,953 46,666 SH   SOLE 2 0 0 46,666
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,939,213 13,355 SH   SOLE   0 0 13,355
ZIFF DAVIS INC COM 48123V102   23,727,939 487,928 SH   SOLE 1 0 0 487,928
ZIFF DAVIS INC COM 48123V102   17,643,256 362,806 SH   SOLE 2 0 0 362,806
ZIFF DAVIS INC COM 48123V102   10,178,843 209,312 SH   SOLE   18,671 0 190,641
ZILLOW GROUP INC CL C CAP STK 98954M200   619,113 9,636 SH   SOLE 1 0 0 9,636
ZILLOW GROUP INC CL C CAP STK 98954M200   69,711 1,085 SH   SOLE   0 0 1,085
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,532,106 14,198 SH   SOLE 1 0 0 14,198
ZIMMER BIOMET HOLDINGS INC COM 98956P102   164,671 1,526 SH   SOLE   0 0 1,526
ZIONS BANCORPORATION N A COM 989701107   1,936,687 40,867 SH   SOLE 1 0 0 40,867
ZIONS BANCORPORATION N A COM 989701107   6,753,881 142,517 SH   SOLE 2 0 0 142,517
ZIONS BANCORPORATION N A COM 989701107   1,380,329 29,127 SH   SOLE   0 0 29,127
ZOETIS INC CL A 98978V103   129,510,463 665,453 SH   SOLE 1 0 0 665,453
ZOETIS INC CL A 98978V103   91,534,652 470,325 SH   SOLE 2 0 0 470,325
ZOETIS INC CL A 98978V103   69,523,130 357,225 SH   SOLE   0 0 357,225
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,474,077 135,946 SH   SOLE 1 0 0 135,946
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,367,194 62,666 SH   SOLE 2 0 0 62,666
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,088,085 58,661 SH   SOLE   0 0 58,661
ZSCALER INC COM 98980G102   13,953,629 82,085 SH   SOLE 1 0 0 82,085
ZSCALER INC COM 98980G102   980,332 5,767 SH   SOLE 2 0 0 5,767
ZSCALER INC COM 98980G102   16,622,982 97,788 SH   SOLE   0 0 97,788
ZUORA INC COM CL A 98983V106   532,498 61,383 SH   SOLE 1 0 0 61,383
ZUORA INC COM CL A 98983V106   1,873,410 215,955 SH   SOLE 2 0 0 215,955
ZUORA INC COM CL A 98983V106   385,682 44,459 SH   SOLE   0 0 44,459