The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,388,420 67,677 SH DFND 1 0 0 67,677
3M CO COM 88579Y101 269,239 1,754 SH DFND 2 0 0 1,754
ABBOTT LABS COM 002824100 30,537,667 229,762 SH DFND 1 0 0 229,762
ABBOTT LABS COM 002824100 7,635,945 57,452 SH DFND 2 0 0 57,452
ABBOTT LABS COM 002824100 5,610,929 42,216 SH SOLE 0 0 42,216
ABBVIE INC COM 00287Y109 590,273,504 2,619,247 SH DFND 1 0 0 2,619,247
ABBVIE INC COM 00287Y109 288,665,878 1,280,910 SH DFND 2 0 0 1,280,910
ABBVIE INC COM 00287Y109 3,414,655 15,152 SH DFND 3 0 0 15,152
ABBVIE INC COM 00287Y109 130,764,915 580,249 SH SOLE 16,835 0 563,414
ABERCROMBIE & FITCH CO CL A 002896207 853,183 10,128 SH DFND 1 0 0 10,128
ABERCROMBIE & FITCH CO CL A 002896207 2,332,606 27,690 SH DFND 2 0 0 27,690
ABM INDS INC COM 000957100 46,085,251 1,009,977 SH DFND 1 0 0 1,009,977
ABM INDS INC COM 000957100 21,045,469 461,220 SH DFND 2 0 0 461,220
ABM INDS INC COM 000957100 6,166,164 135,134 SH SOLE 32,130 0 103,004
ACADIA PHARMACEUTICALS INC COM 004225108 1,737,435 82,421 SH DFND 1 0 0 82,421
ACADIA PHARMACEUTICALS INC COM 004225108 4,171,458 197,887 SH DFND 2 0 0 197,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,075,062 244,535 SH DFND 1 0 0 244,535
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,113,517 192,639 SH DFND 2 0 0 192,639
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,759,559 7,045 SH DFND 3 7,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,000,429 44,044 SH SOLE 0 0 44,044
ACI WORLDWIDE INC COM 004498101 3,497,890 67,828 SH DFND 1 0 0 67,828
ACI WORLDWIDE INC COM 004498101 9,694,747 187,992 SH DFND 2 0 0 187,992
ACUITY INC COM 00508Y102 4,497,102 13,092 SH DFND 1 0 0 13,092
ACUITY INC COM 00508Y102 12,910,448 37,585 SH DFND 2 0 0 37,585
ADDUS HOMECARE CORP COM 006739106 1,187,634 10,018 SH DFND 1 0 0 10,018
ADDUS HOMECARE CORP COM 006739106 3,245,899 27,380 SH DFND 2 0 0 27,380
ADOBE INC COM 00724F101 236,370,174 665,288 SH DFND 1 0 0 665,288
ADOBE INC COM 00724F101 195,939,237 551,491 SH DFND 2 0 0 551,491
ADOBE INC COM 00724F101 3,864,134 10,876 SH DFND 3 7,399 0 3,477
ADOBE INC COM 00724F101 64,527,770 181,620 SH SOLE 4,092 0 177,528
ADT INC DEL COM 00090Q103 3,233,300 372,500 SH DFND 1 0 0 372,500
ADT INC DEL COM 00090Q103 8,994,563 1,036,240 SH DFND 2 0 0 1,036,240
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,644,696 19,385 SH DFND 1 0 0 19,385
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,688,649 56,356 SH DFND 2 0 0 56,356
ADVANCED MICRO DEVICES INC COM 007903107 131,562,048 813,065 SH DFND 1 0 0 813,065
ADVANCED MICRO DEVICES INC COM 007903107 271,640,317 1,678,761 SH DFND 2 0 0 1,678,761
ADVANCED MICRO DEVICES INC COM 007903107 12,448,043 76,930 SH DFND 3 0 0 76,930
ADVANCED MICRO DEVICES INC COM 007903107 216,241,590 1,336,392 SH SOLE 226,979 0 1,109,413
AECOM COM 00766T100 85,094,945 652,869 SH DFND 1 0 0 652,869
AECOM COM 00766T100 11,649,659 89,379 SH DFND 2 0 0 89,379
AECOM COM 00766T100 6,533,944 50,130 SH SOLE 0 0 50,130
AERCAP HOLDINGS NV SHS N00985106 3,007,126 24,562 SH DFND 1 0 0 24,562
AFFILIATED MANAGERS GROUP IN COM 008252108 2,650,578 11,150 SH DFND 1 0 0 11,150
AFFILIATED MANAGERS GROUP IN COM 008252108 7,946,980 33,430 SH DFND 2 0 0 33,430
AFFIRM HLDGS INC COM CL A 00827B106 1,663,679 23,363 SH DFND 1 0 0 23,363
AFLAC INC COM 001055102 93,728,278 842,956 SH DFND 1 0 0 842,956
AFLAC INC COM 001055102 66,126,138 594,713 SH DFND 2 0 0 594,713
AFLAC INC COM 001055102 36,807,893 331,036 SH SOLE 2,806 0 328,230
AGCO CORP COM 001084102 253,009 2,375 SH DFND 2 0 0 2,375
AGILENT TECHNOLOGIES INC COM 00846U101 11,284,326 90,116 SH DFND 1 0 0 90,116
AGILENT TECHNOLOGIES INC COM 00846U101 174,712,704 1,395,246 SH DFND 2 0 0 1,395,246
AGILENT TECHNOLOGIES INC COM 00846U101 11,659,610 93,113 SH DFND 3 0 0 93,113
AGILENT TECHNOLOGIES INC COM 00846U101 37,812,057 301,965 SH SOLE 273,271 0 28,694
AIR PRODS & CHEMS INC COM 009158106 5,776,614 21,261 SH DFND 1 0 0 21,261
AIRBNB INC COM CL A 009066101 39,024,945 321,643 SH DFND 1 0 0 321,643
AIRBNB INC COM CL A 009066101 567,703 4,679 SH DFND 2 0 0 4,679
AKAMAI TECHNOLOGIES INC COM 00971T101 105,789,877 1,405,472 SH DFND 1 0 0 1,405,472
AKAMAI TECHNOLOGIES INC COM 00971T101 126,156,509 1,676,053 SH DFND 2 0 0 1,676,053
AKAMAI TECHNOLOGIES INC COM 00971T101 3,110,909 41,330 SH DFND 3 41,330 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,681,222 314,617 SH SOLE 42,717 0 271,900
ALAMO GROUP INC COM 011311107 3,137,295 16,506 SH DFND 1 0 0 16,506
ALAMO GROUP INC COM 011311107 8,545,927 44,962 SH DFND 2 0 0 44,962
ALBERTSONS COS INC COMMON STOCK 013091103 274,006 15,752 SH DFND 1 0 0 15,752
ALCOA CORP COM 013872106 1,129,707 34,943 SH DFND 1 0 0 34,943
ALCOA CORP COM 013872106 3,462,769 107,107 SH DFND 2 0 0 107,107
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,235,823 15,038 SH DFND 1 0 0 15,038
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139,296,427 776,717 SH DFND 1 0 0 776,717
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,166,417 374,520 SH DFND 2 0 0 374,520
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 763,809 4,259 SH DFND 3 4,259 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,691,352 137,679 SH SOLE 0 0 137,679
ALIGN TECHNOLOGY INC COM 016255101 34,806,630 281,721 SH DFND 1 0 0 281,721
ALIGN TECHNOLOGY INC COM 016255101 42,674,417 345,402 SH DFND 2 0 0 345,402
ALIGN TECHNOLOGY INC COM 016255101 856,819 6,935 SH DFND 3 0 0 6,935
ALIGN TECHNOLOGY INC COM 016255101 16,840,112 136,302 SH SOLE 6,833 0 129,469
ALLEGION PLC ORD SHS G0176J109 111,054,849 626,685 SH DFND 1 0 0 626,685
ALLEGION PLC ORD SHS G0176J109 100,963,803 569,741 SH DFND 2 0 0 569,741
ALLEGION PLC ORD SHS G0176J109 3,192,615 18,016 SH DFND 3 6,758 0 11,258
ALLEGION PLC ORD SHS G0176J109 44,712,918 252,316 SH SOLE 11,026 0 241,290
ALLIANT ENERGY CORP COM 018802108 980,704 14,633 SH DFND 1 0 0 14,633
ALLSTATE CORP COM 020002101 60,836,499 283,845 SH DFND 1 0 0 283,845
ALLSTATE CORP COM 020002101 4,730,263 22,070 SH DFND 2 0 0 22,070
ALLSTATE CORP COM 020002101 8,535,907 39,826 SH SOLE 0 0 39,826
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,648,651 12,481 SH DFND 1 0 0 12,481
ALPHABET INC CAP STK CL C 02079K107 1,097,682,242 4,541,507 SH DFND 1 0 0 4,541,507
ALPHABET INC CAP STK CL C 02079K107 629,196,824 2,603,214 SH DFND 2 0 0 2,603,214
ALPHABET INC CAP STK CL C 02079K107 245,626,417 1,016,245 SH SOLE 0 0 1,016,245
ALPHABET INC CAP STK CL A 02079K305 1,317,679,127 5,461,656 SH DFND 1 0 0 5,461,656
ALPHABET INC CAP STK CL A 02079K305 1,049,277,377 4,349,156 SH DFND 2 0 0 4,349,156
ALPHABET INC CAP STK CL A 02079K305 17,611,497 72,998 SH DFND 3 55,529 0 17,469
ALPHABET INC CAP STK CL A 02079K305 414,043,415 1,716,171 SH SOLE 43,837 0 1,672,334
AMAZON COM INC COM 023135106 1,410,187,532 6,421,619 SH DFND 1 0 0 6,421,619
AMAZON COM INC COM 023135106 1,065,969,144 4,854,140 SH DFND 2 0 0 4,854,140
AMAZON COM INC COM 023135106 9,346,176 42,560 SH DFND 3 8,961 0 33,599
AMAZON COM INC COM 023135106 332,517,222 1,514,195 SH SOLE 32,935 0 1,481,260
AMCOR PLC ORD G0250X107 1,201,937 148,113 SH DFND 1 0 0 148,113
AMDOCS LTD SHS G02602103 93,867,435 1,151,889 SH DFND 1 0 0 1,151,889
AMDOCS LTD SHS G02602103 40,366,072 495,350 SH DFND 2 0 0 495,350
AMDOCS LTD SHS G02602103 12,569,588 154,247 SH SOLE 36,789 0 117,458
AMEREN CORP COM 023608102 1,606,291 15,457 SH DFND 1 0 0 15,457
AMERICAN ELEC PWR CO INC COM 025537101 3,575,120 32,038 SH DFND 1 0 0 32,038
AMERICAN EXPRESS CO COM 025816109 455,083,700 1,362,159 SH DFND 1 0 0 1,362,159
AMERICAN EXPRESS CO COM 025816109 211,272,836 632,383 SH DFND 2 0 0 632,383
AMERICAN EXPRESS CO COM 025816109 112,023,384 335,309 SH SOLE 1,453 0 333,856
AMERICAN FINL GROUP INC OHIO COM 025932104 904,859 6,193 SH DFND 1 0 0 6,193
AMERICAN HOMES 4 RENT CL A 02665T306 911,462 27,780 SH DFND 1 0 0 27,780
AMERICAN INTL GROUP INC COM NEW 026874784 4,313,600 55,402 SH DFND 1 0 0 55,402
AMERICAN INTL GROUP INC COM NEW 026874784 295,323 3,793 SH DFND 2 0 0 3,793
AMERICAN TOWER CORP NEW COM 03027X100 161,422,370 838,950 SH DFND 1 0 0 838,950
AMERICAN TOWER CORP NEW COM 03027X100 91,545,984 475,786 SH DFND 2 0 0 475,786
AMERICAN TOWER CORP NEW COM 03027X100 50,784,695 263,940 SH SOLE 1,503 0 262,437
AMERICAN WTR WKS CO INC NEW COM 030420103 15,262,370 110,134 SH DFND 1 0 0 110,134
AMERICAN WTR WKS CO INC NEW COM 030420103 217,422,735 1,568,933 SH DFND 2 0 0 1,568,933
AMERICAN WTR WKS CO INC NEW COM 030420103 14,579,309 105,205 SH DFND 3 0 0 105,205
AMERICAN WTR WKS CO INC NEW COM 030420103 53,709,035 387,567 SH SOLE 311,291 0 76,276
AMERIPRISE FINL INC COM 03076C106 17,378,158 35,123 SH DFND 1 0 0 35,123
AMETEK INC COM 031100100 10,060,915 53,470 SH DFND 1 0 0 53,470
AMETEK INC COM 031100100 7,282,733 38,705 SH DFND 2 0 0 38,705
AMGEN INC COM 031162100 434,936,425 1,573,633 SH DFND 1 0 0 1,573,633
AMGEN INC COM 031162100 196,512,461 710,997 SH DFND 2 0 0 710,997
AMGEN INC COM 031162100 1,498,587 5,422 SH DFND 3 5,422 0 0
AMGEN INC COM 031162100 161,508,773 584,351 SH SOLE 8,555 0 575,796
AMICUS THERAPEUTICS INC COM 03152W109 2,065,294 262,760 SH DFND 1 0 0 262,760
AMICUS THERAPEUTICS INC COM 03152W109 5,777,257 735,020 SH DFND 2 0 0 735,020
AMN HEALTHCARE SVCS INC COM 001744101 979,605 52,752 SH DFND 1 0 0 52,752
AMN HEALTHCARE SVCS INC COM 001744101 2,499,615 134,605 SH DFND 2 0 0 134,605
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,200,253 44,987 SH DFND 1 0 0 44,987
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,891,152 108,364 SH DFND 2 0 0 108,364
AMPHENOL CORP NEW CL A 032095101 14,279,751 116,190 SH DFND 1 0 0 116,190
AMPHENOL CORP NEW CL A 032095101 77,028,681 626,759 SH DFND 2 0 0 626,759
ANALOG DEVICES INC COM 032654105 14,298,115 58,087 SH DFND 1 0 0 58,087
ANALOG DEVICES INC COM 032654105 4,634,758 18,829 SH DFND 2 0 0 18,829
ANALOG DEVICES INC COM 032654105 5,925,815 24,074 SH SOLE 0 0 24,074
ANDERSONS INC COM 034164103 1,362,113 34,449 SH DFND 1 0 0 34,449
ANDERSONS INC COM 034164103 3,667,572 92,756 SH DFND 2 0 0 92,756
ANGI INC CL A NEW 00183L201 1,235,312 77,449 SH DFND 1 0 0 77,449
ANGI INC CL A NEW 00183L201 2,943,700 184,558 SH DFND 2 0 0 184,558
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,049,153 52,366 SH DFND 1 0 0 52,366
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 17,290 863 SH DFND 2 0 0 863
AON PLC SHS CL A G0403H108 6,816,906 19,215 SH DFND 1 0 0 19,215
APOLLO GLOBAL MGMT INC COM 03769M106 5,066,042 38,102 SH DFND 1 0 0 38,102
APPLE INC COM 037833100 3,214,957,969 12,584,976 SH DFND 1 0 0 12,584,976
APPLE INC COM 037833100 1,525,589,238 5,971,930 SH DFND 2 0 0 5,971,930
APPLE INC COM 037833100 7,245,867 28,364 SH DFND 3 3,077 0 25,287
APPLE INC COM 037833100 678,409,539 2,655,639 SH SOLE 34,985 0 2,620,654
APPLIED INDL TECHNOLOGIES IN COM 03820C105 47,548,466 185,172 SH DFND 1 0 0 185,172
APPLIED MATLS INC COM 038222105 280,335,317 1,344,276 SH DFND 1 0 0 1,344,276
APPLIED MATLS INC COM 038222105 159,666,774 765,641 SH DFND 2 0 0 765,641
APPLIED MATLS INC COM 038222105 2,002,401 9,602 SH DFND 3 0 0 9,602
APPLIED MATLS INC COM 038222105 72,508,732 347,697 SH SOLE 10,380 0 337,317
APPLOVIN CORP COM CL A 03831W108 110,043,462 154,701 SH DFND 1 0 0 154,701
APPLOVIN CORP COM CL A 03831W108 12,305,298 17,299 SH DFND 2 0 0 17,299
APPLOVIN CORP COM CL A 03831W108 41,124,833 57,814 SH SOLE 0 0 57,814
APTIV PLC COM SHS G3265R107 129,952,812 1,522,944 SH DFND 1 0 0 1,522,944
APTIV PLC COM SHS G3265R107 113,220,452 1,326,854 SH DFND 2 0 0 1,326,854
APTIV PLC COM SHS G3265R107 47,953,924 561,982 SH SOLE 0 0 561,982
ARAMARK COM 03852U106 11,252,780 292,280 SH DFND 1 0 0 292,280
ARCH CAP GROUP LTD ORD G0450A105 3,218,088 35,701 SH DFND 1 0 0 35,701
ARCHER DANIELS MIDLAND CO COM 039483102 3,111,751 51,759 SH DFND 1 0 0 51,759
ARCUS BIOSCIENCES INC COM 03969F109 1,133,720 85,953 SH DFND 1 0 0 85,953
ARCUS BIOSCIENCES INC COM 03969F109 3,198,654 242,506 SH DFND 2 0 0 242,506
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,382,288 34,281 SH DFND 1 0 0 34,281
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,089,230 19,676 SH DFND 2 0 0 19,676
ARISTA NETWORKS INC COM SHS 040413205 58,456,306 404,766 SH DFND 1 0 0 404,766
ARISTA NETWORKS INC COM SHS 040413205 438,333,041 3,035,127 SH DFND 2 0 0 3,035,127
ARISTA NETWORKS INC COM SHS 040413205 20,124,638 139,348 SH DFND 3 21,489 0 117,859
ARISTA NETWORKS INC COM SHS 040413205 376,025,632 2,603,695 SH SOLE 345,740 0 2,257,955
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,285,910 96,616 SH DFND 1 0 0 96,616
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,375,401 275,666 SH DFND 2 0 0 275,666
ARVINAS INC COM 04335A105 1,250,715 147,490 SH DFND 1 0 0 147,490
ARVINAS INC COM 04335A105 3,478,937 410,252 SH DFND 2 0 0 410,252
ASSURANT INC COM 04621X108 56,028,722 259,753 SH DFND 1 0 0 259,753
ASSURANT INC COM 04621X108 73,006,469 338,463 SH DFND 2 0 0 338,463
ASSURANT INC COM 04621X108 1,855,236 8,601 SH DFND 3 8,601 0 0
ASSURANT INC COM 04621X108 12,697,396 58,866 SH SOLE 8,023 0 50,843
ASTRAZENECA PLC SPONSORED ADR 046353108 691,939 9,253 SH DFND 2 0 0 9,253
ASTRONICS CORP COM 046433108 1,224,955 27,294 SH DFND 1 0 0 27,294
ASTRONICS CORP COM 046433108 2,912,308 64,891 SH DFND 2 0 0 64,891
AT&T INC COM 00206R102 61,124,620 2,169,463 SH DFND 1 0 0 2,169,463
AT&T INC COM 00206R102 18,179,834 645,247 SH DFND 2 0 0 645,247
AT&T INC COM 00206R102 5,599,077 198,725 SH SOLE 47,467 0 151,258
ATKORE INC COM 047649108 1,798,913 29,808 SH DFND 1 0 0 29,808
ATKORE INC COM 047649108 4,938,199 81,826 SH DFND 2 0 0 81,826
ATLASSIAN CORPORATION CL A 049468101 55,526,329 349,387 SH DFND 1 0 0 349,387
ATLASSIAN CORPORATION CL A 049468101 41,794,732 262,984 SH DFND 2 0 0 262,984
ATLASSIAN CORPORATION CL A 049468101 17,373,522 109,319 SH SOLE 497 0 108,822
ATMOS ENERGY CORP COM 049560105 1,567,552 9,189 SH DFND 1 0 0 9,189
AURINIA PHARMACEUTICALS INC COM 05156V102 1,184,897 105,700 SH DFND 1 0 0 105,700
AURINIA PHARMACEUTICALS INC COM 05156V102 2,840,614 253,400 SH DFND 2 0 0 253,400
AUTODESK INC COM 052769106 6,646,323 20,882 SH DFND 1 0 0 20,882
AUTODESK INC COM 052769106 927,150 2,913 SH DFND 2 0 0 2,913
AUTOLIV INC COM 052800109 1,984,045 16,118 SH DFND 1 0 0 16,118
AUTOLIV INC COM 052800109 5,589,990 45,412 SH DFND 2 0 0 45,412
AUTOLIV INC COM 052800109 123,095 1,000 SH SOLE 0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 193,534,968 666,328 SH DFND 1 0 0 666,328
AUTOMATIC DATA PROCESSING IN COM 053015103 119,864,939 412,687 SH DFND 2 0 0 412,687
AUTOMATIC DATA PROCESSING IN COM 053015103 3,539,133 12,185 SH DFND 3 12,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,185,539 93,598 SH SOLE 91 0 93,507
AUTOZONE INC COM 053332102 63,598,450 14,728 SH DFND 1 0 0 14,728
AUTOZONE INC COM 053332102 117,597,541 27,233 SH DFND 2 0 0 27,233
AUTOZONE INC COM 053332102 3,605,697 835 SH DFND 3 329 0 506
AUTOZONE INC COM 053332102 31,505,587 7,296 SH SOLE 1,210 0 6,086
AVALONBAY CMNTYS INC COM 053484101 34,010,997 178,124 SH DFND 1 0 0 178,124
AVALONBAY CMNTYS INC COM 053484101 22,424,948 117,445 SH DFND 2 0 0 117,445
AVALONBAY CMNTYS INC COM 053484101 25,070,613 131,301 SH SOLE 0 0 131,301
AVERY DENNISON CORP COM 053611109 5,499,969 34,392 SH DFND 1 0 0 34,392
AXON ENTERPRISE INC COM 05464C101 7,306,175 10,338 SH DFND 1 0 0 10,338
AZENTA INC COM 114340102 1,972,605 70,287 SH DFND 1 0 0 70,287
AZENTA INC COM 114340102 5,565,570 198,310 SH DFND 2 0 0 198,310
AZZ INC COM 002474104 2,844,720 26,340 SH DFND 1 0 0 26,340
AZZ INC COM 002474104 7,821,792 72,424 SH DFND 2 0 0 72,424
BAIDU INC SPON ADR REP A 056752108 5,304,693 39,831 SH DFND 1 0 0 39,831
BAIDU INC SPON ADR REP A 056752108 23,334,734 175,212 SH DFND 2 0 0 175,212
BAIDU INC SPON ADR REP A 056752108 179,793 1,350 SH DFND 3 1,350 0 0
BAIDU INC SPON ADR REP A 056752108 9,814,034 73,690 SH SOLE 0 0 73,690
BAKER HUGHES COMPANY CL A 05722G100 32,491,709 669,518 SH DFND 1 0 0 669,518
BAKER HUGHES COMPANY CL A 05722G100 23,003,899 474,014 SH DFND 2 0 0 474,014
BAKER HUGHES COMPANY CL A 05722G100 63,196,494 1,302,215 SH SOLE 53,778 0 1,248,437
BALL CORP COM 058498106 2,356,329 47,593 SH DFND 1 0 0 47,593
BALL CORP COM 058498106 1,430,938 28,902 SH DFND 2 0 0 28,902
BANK AMERICA CORP COM 060505104 68,362,391 1,330,137 SH DFND 1 0 0 1,330,137
BANK AMERICA CORP COM 060505104 5,369,030 104,466 SH DFND 2 0 0 104,466
BANK AMERICA CORP COM 060505104 36,061,405 701,652 SH SOLE 4,407 0 697,245
BANK NEW YORK MELLON CORP COM 064058100 7,483,340 68,579 SH DFND 1 0 0 68,579
BANKUNITED INC COM 06652K103 1,207,286 32,015 SH DFND 1 0 0 32,015
BANKUNITED INC COM 06652K103 2,921,507 77,473 SH DFND 2 0 0 77,473
BAXTER INTL INC COM 071813109 41,608,538 1,870,467 SH DFND 1 0 0 1,870,467
BAXTER INTL INC COM 071813109 42,084,292 1,891,854 SH DFND 2 0 0 1,891,854
BAXTER INTL INC COM 071813109 933,934 41,984 SH DFND 3 41,984 0 0
BAXTER INTL INC COM 071813109 7,793,602 350,353 SH SOLE 56,910 0 293,443
BECTON DICKINSON & CO COM 075887109 212,726,310 1,159,461 SH DFND 1 0 0 1,159,461
BECTON DICKINSON & CO COM 075887109 204,037,354 1,112,102 SH DFND 2 0 0 1,112,102
BECTON DICKINSON & CO COM 075887109 5,252,379 28,628 SH DFND 3 13,973 0 14,655
BECTON DICKINSON & CO COM 075887109 170,869,831 931,323 SH SOLE 39,504 0 891,819
BENTLEY SYS INC COM CL B 08265T208 862,462 16,716 SH DFND 1 0 0 16,716
BERKLEY W R CORP COM 084423102 2,248,712 29,418 SH DFND 1 0 0 29,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210,569,500 421,139 SH DFND 1 0 0 421,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,245,500 58,491 SH DFND 2 0 0 58,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,861,000 231,722 SH SOLE 0 0 231,722
BEST BUY INC COM 086516101 42,180,186 563,379 SH DFND 1 0 0 563,379
BIOGEN INC COM 09062X103 8,538,541 62,198 SH DFND 1 0 0 62,198
BIOGEN INC COM 09062X103 7,018,577 51,126 SH DFND 2 0 0 51,126
BIOGEN INC COM 09062X103 2,643,876 19,259 SH SOLE 989 0 18,270
BIOMARIN PHARMACEUTICAL INC COM 09061G101 995,217 18,679 SH DFND 1 0 0 18,679
BLACKROCK INC COM 09290D101 16,600,656 14,172 SH DFND 1 0 0 14,172
BLACKSTONE INC COM 09260D107 11,999,376 70,180 SH DFND 1 0 0 70,180
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BOSTON SCIENTIFIC CORP COM 101137107 13,983,766 143,313 SH DFND 1 0 0 143,313
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CHARTER COMMUNICATIONS INC N CL A 16119P108 2,535,586 8,983 SH DFND 1 0 0 8,983
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CHECK POINT SOFTWARE TECH LT ORD M22465104 84,848,964 407,575 SH DFND 2 0 0 407,575
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CHURCH & DWIGHT CO INC COM 171340102 1,995,562 22,993 SH DFND 1 0 0 22,993
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COCA COLA CO COM 191216100 184,726,891 2,782,241 SH DFND 2 0 0 2,782,241
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COMCAST CORP NEW CL A 20030N101 46,578,332 1,480,322 SH DFND 2 0 0 1,480,322
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,207,262 48,877 SH DFND 2 0 0 48,877
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 57,798 2,340 SH DFND 3 2,340 0 0
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CONAGRA BRANDS INC COM 205887102 17,912,283 995,680 SH DFND 1 0 0 995,680
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CUBESMART COM 229663109 4,823,277 119,211 SH DFND 1 0 0 119,211
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D R HORTON INC COM 23331A109 12,553,097 75,020 SH DFND 1 0 0 75,020
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DR REDDYS LABS LTD ADR 256135203 70,789 5,113 SH DFND 1 0 0 5,113
DR REDDYS LABS LTD ADR 256135203 1,954,305 141,156 SH SOLE 0 0 141,156
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ELASTIC N V ORD SHS N14506104 5,649,890 67,940 SH DFND 2 0 0 67,940
ELECTRONIC ARTS INC COM 285512109 28,468,141 141,169 SH DFND 1 0 0 141,169
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ELI LILLY & CO COM 532457108 644,044,259 885,552 SH DFND 1 0 0 885,552
ELI LILLY & CO COM 532457108 237,187,099 326,129 SH DFND 2 0 0 326,129
ELI LILLY & CO COM 532457108 115,140,060 158,316 SH SOLE 757 0 157,559
EMCOR GROUP INC COM 29084Q100 147,838,283 229,641 SH DFND 1 0 0 229,641
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EMCOR GROUP INC COM 29084Q100 23,438,098 36,407 SH SOLE 21,361 0 15,046
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EMERSON ELEC CO COM 291011104 19,355,623 149,522 SH DFND 3 0 0 149,522
EMERSON ELEC CO COM 291011104 294,451,760 2,274,637 SH SOLE 412,337 0 1,862,300
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ENERGY RECOVERY INC COM 29270J100 597,465 38,999 SH DFND 1 0 0 38,999
ENERGY RECOVERY INC COM 29270J100 1,454,128 94,917 SH DFND 2 0 0 94,917
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ENTERGY CORP NEW COM 29364G103 41,851,750 452,892 SH DFND 1 0 0 452,892
ENTERGY CORP NEW COM 29364G103 2,693,289 29,145 SH DFND 2 0 0 29,145
EOG RES INC COM 26875P101 5,411,629 48,692 SH DFND 1 0 0 48,692
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,011,626 16,914 SH DFND 1 0 0 16,914
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EQUITY RESIDENTIAL SH BEN INT 29476L107 231,582 3,610 SH DFND 2 0 0 3,610
ERIE INDTY CO CL A 29530P102 774,602 2,442 SH DFND 1 0 0 2,442
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EVEREST GROUP LTD COM G3223R108 1,350,747 3,877 SH DFND 1 0 0 3,877
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,427,732 44,211 SH DFND 1 0 0 44,211
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FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,387,404 23,108 SH DFND 1 0 0 23,108
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GALLAGHER ARTHUR J & CO COM 363576109 1,052,722 3,428 SH DFND 2 0 0 3,428
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GARMIN LTD SHS H2906T109 11,344,397 46,482 SH DFND 1 0 0 46,482
GARMIN LTD SHS H2906T109 8,008,097 32,812 SH DFND 2 0 0 32,812
GARMIN LTD SHS H2906T109 1,019,927 4,179 SH SOLE 1,205 0 2,974
GARTNER INC COM 366651107 2,024,099 7,700 SH DFND 1 0 0 7,700
GE AEROSPACE COM NEW 369604301 71,995,970 241,727 SH DFND 1 0 0 241,727
GE AEROSPACE COM NEW 369604301 95,232,553 319,744 SH DFND 2 0 0 319,744
GE AEROSPACE COM NEW 369604301 2,083,093 6,994 SH DFND 3 1,996 0 4,998
GE AEROSPACE COM NEW 369604301 9,425,445 31,646 SH SOLE 0 0 31,646
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,146,790 42,796 SH DFND 1 0 0 42,796
GE VERNOVA INC COM 36828A101 172,673,487 284,152 SH DFND 1 0 0 284,152
GE VERNOVA INC COM 36828A101 136,968,034 225,395 SH DFND 2 0 0 225,395
GE VERNOVA INC COM 36828A101 1,147,908 1,889 SH DFND 3 0 0 1,889
GE VERNOVA INC COM 36828A101 30,248,487 49,777 SH SOLE 0 0 49,777
GEN DIGITAL INC COM 668771108 1,434,110 50,873 SH DFND 1 0 0 50,873
GEN DIGITAL INC COM 668771108 105,910 3,757 SH DFND 2 0 0 3,757
GENERAC HLDGS INC COM 368736104 2,237,771 13,383 SH DFND 1 0 0 13,383
GENERAC HLDGS INC COM 368736104 6,230,412 37,261 SH DFND 2 0 0 37,261
GENERAL MLS INC COM 370334104 277,741,527 5,591,736 SH DFND 1 0 0 5,591,736
GENERAL MLS INC COM 370334104 152,746,376 3,075,224 SH DFND 2 0 0 3,075,224
GENERAL MLS INC COM 370334104 64,059,647 1,289,705 SH SOLE 0 0 1,289,705
GENERAL MTRS CO COM 37045V100 3,414,099 55,923 SH DFND 1 0 0 55,923
GENPACT LIMITED SHS G3922B107 66,321,819 1,603,138 SH DFND 1 0 0 1,603,138
GENPACT LIMITED SHS G3922B107 28,949,568 699,772 SH DFND 2 0 0 699,772
GENPACT LIMITED SHS G3922B107 8,881,436 214,683 SH SOLE 50,976 0 163,707
GENTEX CORP COM 371901109 1,887,208 66,792 SH DFND 1 0 0 66,792
GENTEX CORP COM 371901109 4,535,267 160,512 SH DFND 2 0 0 160,512
GENUINE PARTS CO COM 372460105 1,708,377 12,367 SH DFND 1 0 0 12,367
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,472,349 159,768 SH DFND 1 0 0 159,768
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 165,969,285 3,548,627 SH DFND 2 0 0 3,548,627
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,182,182 260,470 SH DFND 3 0 0 260,470
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 36,136,700 772,647 SH SOLE 699,733 0 72,914
GIBRALTAR INDS INC COM 374689107 2,415,414 38,462 SH DFND 1 0 0 38,462
GIBRALTAR INDS INC COM 374689107 6,424,063 102,294 SH DFND 2 0 0 102,294
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,023,060 35,400 SH DFND 1 0 0 35,400
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,829,310 97,900 SH DFND 2 0 0 97,900
GILEAD SCIENCES INC COM 375558103 334,997,195 2,992,115 SH DFND 1 0 0 2,992,115
GILEAD SCIENCES INC COM 375558103 108,892,632 972,603 SH DFND 2 0 0 972,603
GILEAD SCIENCES INC COM 375558103 50,144,645 447,880 SH SOLE 1,769 0 446,111
GITLAB INC CLASS A COM 37637K108 32,030,238 706,134 SH DFND 1 0 0 706,134
GITLAB INC CLASS A COM 37637K108 13,832,214 304,943 SH DFND 2 0 0 304,943
GITLAB INC CLASS A COM 37637K108 5,529,384 121,900 SH SOLE 0 0 121,900
GLOBAL E ONLINE LTD SHS M5216V106 2,297,169 64,113 SH DFND 1 0 0 64,113
GLOBAL E ONLINE LTD SHS M5216V106 5,540,895 154,644 SH DFND 2 0 0 154,644
GLOBAL PMTS INC COM 37940X102 112,283,894 1,351,434 SH DFND 1 0 0 1,351,434
GLOBAL PMTS INC COM 37940X102 83,372,723 1,003,463 SH DFND 2 0 0 1,003,463
GLOBAL PMTS INC COM 37940X102 1,494,533 17,988 SH DFND 3 17,988 0 0
GLOBAL PMTS INC COM 37940X102 17,117,504 206,024 SH SOLE 35,871 0 170,153
GLOBALSTAR INC COM NEW 378973507 1,419,099 38,805 SH DFND 1 0 0 38,805
GLOBALSTAR INC COM NEW 378973507 3,473,419 94,980 SH DFND 2 0 0 94,980
GLOBE LIFE INC COM 37959E102 63,547,164 445,320 SH DFND 1 0 0 445,320
GLOBE LIFE INC COM 37959E102 39,597,252 277,486 SH DFND 2 0 0 277,486
GLOBE LIFE INC COM 37959E102 480,756 3,369 SH DFND 3 3,369 0 0
GLOBE LIFE INC COM 37959E102 9,722,436 68,132 SH SOLE 14,384 0 53,748
GODADDY INC CL A 380237107 1,990,998 14,585 SH DFND 1 0 0 14,585
GOLDMAN SACHS GROUP INC COM 38141G104 78,613,090 99,572 SH DFND 1 0 0 99,572
GOLDMAN SACHS GROUP INC COM 38141G104 15,097,800 19,123 SH DFND 2 0 0 19,123
GOLDMAN SACHS GROUP INC COM 38141G104 54,116,173 68,544 SH SOLE 0 0 68,544
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 70,987,476 11,714,105 SH DFND 1 0 0 11,714,105
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 45,960,646 7,584,265 SH DFND 2 0 0 7,584,265
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,561,080 587,637 SH SOLE 0 0 587,637
GRACO INC COM 384109104 1,370,715 16,166 SH DFND 1 0 0 16,166
GRACO INC COM 384109104 5,891,888 69,488 SH DFND 2 0 0 69,488
GRAINGER W W INC COM 384802104 6,840,417 7,217 SH DFND 1 0 0 7,217
GRAINGER W W INC COM 384802104 2,520,253 2,659 SH DFND 2 0 0 2,659
GRAINGER W W INC COM 384802104 25,376,933 26,774 SH SOLE 0 0 26,774
GRUPO CIBEST SA SPON ADS 40090E106 10,629,381 204,963 SH DFND 1 0 0 204,963
GRUPO CIBEST SA SPON ADS 40090E106 323,036 6,229 SH SOLE 0 0 6,229
H WORLD GROUP LTD SPONSORED ADS 44332N106 5,062,874 129,784 SH DFND 1 0 0 129,784
H WORLD GROUP LTD SPONSORED ADS 44332N106 11,673,782 299,251 SH DFND 2 0 0 299,251
H WORLD GROUP LTD SPONSORED ADS 44332N106 14,619,622 374,766 SH SOLE 0 0 374,766
HAEMONETICS CORP MASS COM 405024100 1,371,470 28,752 SH DFND 1 0 0 28,752
HAEMONETICS CORP MASS COM 405024100 3,771,878 79,075 SH DFND 2 0 0 79,075
HALLIBURTON CO COM 406216101 3,589,180 148,836 SH DFND 1 0 0 148,836
HALLIBURTON CO COM 406216101 23,464 973 SH DFND 2 0 0 973
HALLIBURTON CO COM 406216101 9,519,469 394,753 SH SOLE 0 0 394,753
HANCOCK WHITNEY CORPORATION COM 410120109 2,834,151 45,690 SH DFND 1 0 0 45,690
HANCOCK WHITNEY CORPORATION COM 410120109 7,550,850 121,729 SH DFND 2 0 0 121,729
HANOVER INS GROUP INC COM 410867105 2,976,512 16,505 SH DFND 1 0 0 16,505
HANOVER INS GROUP INC COM 410867105 8,667,862 48,064 SH DFND 2 0 0 48,064
HARTFORD INSURANCE GROUP INC COM 416515104 373,346,948 2,819,841 SH DFND 1 0 0 2,819,841
HARTFORD INSURANCE GROUP INC COM 416515104 145,035,726 1,095,436 SH DFND 2 0 0 1,095,436
HARTFORD INSURANCE GROUP INC COM 416515104 51,945,816 392,340 SH SOLE 1,490 0 390,850
HAWKINS INC COM 420261109 4,837,436 27,102 SH DFND 1 0 0 27,102
HAWKINS INC COM 420261109 13,048,690 73,106 SH DFND 2 0 0 73,106
HCA HEALTHCARE INC COM 40412C101 206,931,458 485,766 SH DFND 1 0 0 485,766
HCA HEALTHCARE INC COM 40412C101 177,524,091 416,733 SH DFND 2 0 0 416,733
HCA HEALTHCARE INC COM 40412C101 31,200,360 73,242 SH SOLE 1,100 0 72,142
HDFC BANK LTD SPONSORED ADS 40415F101 209,089 6,156 SH DFND 1 0 0 6,156
HDFC BANK LTD SPONSORED ADS 40415F101 5,773,812 169,993 SH DFND 2 0 0 169,993
HDFC BANK LTD SPONSORED ADS 40415F101 3,272,154 96,339 SH DFND 3 0 0 96,339
HDFC BANK LTD SPONSORED ADS 40415F101 10,807,221 318,187 SH SOLE 94,372 0 223,815
HEALTHCARE RLTY TR CL A COM 42226K105 11,577,209 649,675 SH DFND 1 0 0 649,675
HEALTHCARE RLTY TR CL A COM 42226K105 26,624,755 1,494,094 SH DFND 2 0 0 1,494,094
HEALTHCARE RLTY TR CL A COM 42226K105 1,189,146 66,731 SH DFND 3 0 0 66,731
HEALTHCARE RLTY TR CL A COM 42226K105 6,016,175 337,608 SH SOLE 65,159 0 272,449
HEALTHEQUITY INC COM 42226A107 1,684,607 17,787 SH DFND 1 0 0 17,787
HEALTHEQUITY INC COM 42226A107 4,830,494 51,003 SH DFND 2 0 0 51,003
HEALTHPEAK PROPERTIES INC COM 42250P103 1,217,772 64,127 SH DFND 1 0 0 64,127
HELEN OF TROY LTD COM G4388N106 491,008 19,469 SH DFND 1 0 0 19,469
HELEN OF TROY LTD COM G4388N106 1,369,471 54,301 SH DFND 2 0 0 54,301
HENRY JACK & ASSOC INC COM 426281101 44,035,568 294,710 SH DFND 1 0 0 294,710
HENRY JACK & ASSOC INC COM 426281101 53,116,569 355,485 SH DFND 2 0 0 355,485
HENRY JACK & ASSOC INC COM 426281101 1,929,311 12,912 SH DFND 3 0 0 12,912
HENRY JACK & ASSOC INC COM 426281101 16,057,719 107,467 SH SOLE 12,657 0 94,810
HERSHEY CO COM 427866108 3,272,805 17,817 SH DFND 1 0 0 17,817
HERSHEY CO COM 427866108 374,544 2,039 SH DFND 2 0 0 2,039
HESS MIDSTREAM LP CL A SHS 428103105 2,899,591 84,364 SH DFND 1 0 0 84,364
HESS MIDSTREAM LP CL A SHS 428103105 6,952,914 202,296 SH DFND 2 0 0 202,296
HEWLETT PACKARD ENTERPRISE C COM 42824C109 97,821,684 4,048,073 SH DFND 1 0 0 4,048,073
HEWLETT PACKARD ENTERPRISE C COM 42824C109 71,586,203 2,962,392 SH DFND 2 0 0 2,962,392
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,926,498 162,487 SH SOLE 0 0 162,487
HILLENBRAND INC COM 431571108 3,647,389 136,453 SH DFND 1 0 0 136,453
HILLENBRAND INC COM 431571108 9,817,100 367,269 SH DFND 2 0 0 367,269
HILLMAN SOLUTIONS CORP COM 431636109 1,858,130 204,078 SH DFND 1 0 0 204,078
HILLMAN SOLUTIONS CORP COM 431636109 4,969,190 545,765 SH DFND 2 0 0 545,765
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,657,410 67,583 SH DFND 1 0 0 67,583
HILTON WORLDWIDE HLDGS INC COM 43300A203 851,479 3,259 SH DFND 2 0 0 3,259
HNI CORP COM 404251100 1,462,858 31,338 SH DFND 1 0 0 31,338
HNI CORP COM 404251100 4,292,506 91,956 SH DFND 2 0 0 91,956
HOLOGIC INC COM 436440101 84,290,886 1,256,198 SH DFND 1 0 0 1,256,198
HOLOGIC INC COM 436440101 67,709,671 1,009,086 SH DFND 2 0 0 1,009,086
HOLOGIC INC COM 436440101 38,066,904 567,316 SH SOLE 3,794 0 563,522
HOME DEPOT INC COM 437076102 112,563,009 278,642 SH DFND 1 0 0 278,642
HOME DEPOT INC COM 437076102 31,513,296 78,009 SH DFND 2 0 0 78,009
HOME DEPOT INC COM 437076102 4,534,967 11,226 SH SOLE 0 0 11,226
HORMEL FOODS CORP COM 440452100 1,132,253 46,064 SH DFND 1 0 0 46,064
HOULIHAN LOKEY INC CL A 441593100 4,567,400 22,280 SH DFND 1 0 0 22,280
HOULIHAN LOKEY INC CL A 441593100 7,935,140 38,708 SH DFND 2 0 0 38,708
HOULIHAN LOKEY INC CL A 441593100 487,695 2,379 SH DFND 3 0 0 2,379
HOULIHAN LOKEY INC CL A 441593100 1,617,040 7,888 SH SOLE 2,338 0 5,550
HOWMET AEROSPACE INC COM 443201108 79,653,774 408,439 SH DFND 1 0 0 408,439
HOWMET AEROSPACE INC COM 443201108 140,327,031 719,552 SH DFND 2 0 0 719,552
HOWMET AEROSPACE INC COM 443201108 2,294,215 11,764 SH DFND 3 11,764 0 0
HOWMET AEROSPACE INC COM 443201108 51,013,332 261,580 SH SOLE 0 0 261,580
HP INC COM 40434L105 27,333,744 1,015,558 SH DFND 1 0 0 1,015,558
HP INC COM 40434L105 834,257 30,996 SH SOLE 0 0 30,996
HUBBELL INC COM 443510607 42,918,537 99,957 SH DFND 1 0 0 99,957
HUBBELL INC COM 443510607 41,590,066 96,863 SH DFND 2 0 0 96,863
HUBBELL INC COM 443510607 2,824,825 6,579 SH SOLE 464 0 6,115
HUBSPOT INC COM 443573100 5,089,119 10,851 SH DFND 1 0 0 10,851
HUBSPOT INC COM 443573100 4,008,074 8,546 SH DFND 2 0 0 8,546
HUBSPOT INC COM 443573100 1,051,029 2,241 SH SOLE 0 0 2,241
HUMANA INC COM 444859102 2,979,934 11,547 SH DFND 1 0 0 11,547
HUNT J B TRANS SVCS INC COM 445658107 922,338 6,989 SH DFND 1 0 0 6,989
HUNTINGTON BANCSHARES INC COM 446150104 2,403,537 140,846 SH DFND 1 0 0 140,846
HURON CONSULTING GROUP INC COM 447462102 2,994,445 20,630 SH DFND 1 0 0 20,630
HURON CONSULTING GROUP INC COM 447462102 8,205,475 56,531 SH DFND 2 0 0 56,531
HYATT HOTELS CORP COM CL A 448579102 369,642 2,600 SH DFND 1 0 0 2,600
ICICI BANK LIMITED ADR 45104G104 9,031,672 299,062 SH DFND 1 0 0 299,062
ICICI BANK LIMITED ADR 45104G104 8,009,584 265,218 SH DFND 2 0 0 265,218
ICU MED INC COM 44930G107 1,140,144 9,806 SH DFND 1 0 0 9,806
ICU MED INC COM 44930G107 3,177,892 27,332 SH DFND 2 0 0 27,332
IDEX CORP COM 45167R104 64,212,473 397,379 SH DFND 1 0 0 397,379
IDEX CORP COM 45167R104 246,033,379 1,522,578 SH DFND 2 0 0 1,522,578
IDEX CORP COM 45167R104 13,792,838 85,357 SH DFND 3 0 0 85,357
IDEX CORP COM 45167R104 58,010,487 358,998 SH SOLE 225,794 0 133,204
IDEXX LABS INC COM 45168D104 4,897,907 7,752 SH DFND 1 0 0 7,752
ILLINOIS TOOL WKS INC COM 452308109 11,554,843 44,246 SH DFND 1 0 0 44,246
ILLUMINA INC COM 452327109 2,014,742 21,761 SH DFND 1 0 0 21,761
ILLUMINA INC COM 452327109 1,008,806 10,896 SH DFND 2 0 0 10,896
IMPINJ INC COM 453204109 2,106,269 11,962 SH DFND 1 0 0 11,962
IMPINJ INC COM 453204109 5,775,424 32,800 SH DFND 2 0 0 32,800
INCYTE CORP COM 45337C102 1,407,421 16,763 SH DFND 1 0 0 16,763
INCYTE CORP COM 45337C102 1,189,461 14,167 SH SOLE 0 0 14,167
INFOSYS LTD SPONSORED ADR 456788108 19,354,060 1,184,459 SH DFND 1 0 0 1,184,459
INFOSYS LTD SPONSORED ADR 456788108 3,966,666 242,758 SH DFND 2 0 0 242,758
INFOSYS LTD SPONSORED ADR 456788108 16,527,485 1,011,474 SH SOLE 0 0 1,011,474
INGERSOLL RAND INC COM 45687V106 83,925,806 1,021,741 SH DFND 1 0 0 1,021,741
INGERSOLL RAND INC COM 45687V106 80,495,064 979,974 SH DFND 2 0 0 979,974
INGERSOLL RAND INC COM 45687V106 1,390,055 16,923 SH SOLE 0 0 16,923
INGREDION INC COM 457187102 40,617,423 334,713 SH DFND 1 0 0 334,713
INGREDION INC COM 457187102 34,604,045 285,159 SH DFND 2 0 0 285,159
INGREDION INC COM 457187102 9,492,118 78,221 SH SOLE 18,646 0 59,575
INSPERITY INC COM 45778Q107 1,478,077 30,602 SH DFND 1 0 0 30,602
INSPERITY INC COM 45778Q107 4,022,472 83,281 SH DFND 2 0 0 83,281
INSPIRE MED SYS INC COM 457730109 280,942 3,838 SH DFND 1 0 0 3,838
INSPIRE MED SYS INC COM 457730109 643,135 8,786 SH DFND 2 0 0 8,786
INSULET CORP COM 45784P101 64,219,618 209,512 SH DFND 1 0 0 209,512
INSULET CORP COM 45784P101 46,895,108 152,992 SH DFND 2 0 0 152,992
INSULET CORP COM 45784P101 14,010,110 45,707 SH SOLE 260 0 45,447
INTAPP INC COM 45827U109 1,433,220 34,914 SH DFND 1 0 0 34,914
INTAPP INC COM 45827U109 3,884,603 94,631 SH DFND 2 0 0 94,631
INTEL CORP COM 458140100 14,038,104 420,051 SH DFND 1 0 0 420,051
INTEL CORP COM 458140100 268,028 8,020 SH DFND 2 0 0 8,020
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,703,010 39,248 SH DFND 1 0 0 39,248
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,924,985 27,951 SH DFND 2 0 0 27,951
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,215,771 54,758 SH DFND 1 0 0 54,758
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,218,233 19,122 SH DFND 2 0 0 19,122
INTERNATIONAL BUSINESS MACHS COM 459200101 25,552,041 89,493 SH DFND 1 0 0 89,493
INTERNATIONAL BUSINESS MACHS COM 459200101 231,557 811 SH DFND 2 0 0 811
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52,071,660 859,552 SH DFND 1 0 0 859,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,598,973 967,299 SH DFND 2 0 0 967,299
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,299,496 37,958 SH DFND 3 0 0 37,958
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,997,361 264,070 SH SOLE 37,204 0 226,866
INTERNATIONAL PAPER CO COM 460146103 2,156,095 47,231 SH DFND 1 0 0 47,231
INTERNATIONAL PAPER CO COM 460146103 20,545,330 450,062 SH DFND 2 0 0 450,062
INTERNATIONAL PAPER CO COM 460146103 878,626 19,247 SH DFND 3 0 0 19,247
INTERNATIONAL PAPER CO COM 460146103 3,063,435 67,107 SH SOLE 67,107 0 0
INTUIT COM 461202103 181,211,535 262,915 SH DFND 1 0 0 262,915
INTUIT COM 461202103 168,130,449 243,936 SH DFND 2 0 0 243,936
INTUIT COM 461202103 3,664,000 5,316 SH DFND 3 5,316 0 0
INTUIT COM 461202103 212,139,801 307,788 SH SOLE 479 0 307,309
INTUITIVE SURGICAL INC COM NEW 46120E602 16,548,477 37,310 SH DFND 1 0 0 37,310
INTUITIVE SURGICAL INC COM NEW 46120E602 4,720,596 10,643 SH DFND 2 0 0 10,643
INVITATION HOMES INC COM 46187W107 1,567,622 54,028 SH DFND 1 0 0 54,028
IQVIA HLDGS INC COM 46266C105 144,706,933 794,962 SH DFND 1 0 0 794,962
IQVIA HLDGS INC COM 46266C105 113,449,651 623,247 SH DFND 2 0 0 623,247
IQVIA HLDGS INC COM 46266C105 163,100,700 896,010 SH SOLE 1,570 0 894,440
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,613,076 93,080 SH DFND 1 0 0 93,080
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,896,789 224,858 SH DFND 2 0 0 224,858
IRON MTN INC DEL COM 46284V101 4,402,212 43,569 SH DFND 1 0 0 43,569
IRON MTN INC DEL COM 46284V101 2,512,663 24,868 SH DFND 2 0 0 24,868
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 414,500 56,742 SH DFND 1 0 0 56,742
JABIL INC COM 466313103 2,613,031 12,004 SH DFND 1 0 0 12,004
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,661,824 59,951 SH DFND 1 0 0 59,951
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,052,517 181,363 SH DFND 2 0 0 181,363
JD.COM INC SPON ADS CL A 47215P106 13,632,671 390,957 SH DFND 1 0 0 390,957
JD.COM INC SPON ADS CL A 47215P106 8,017,554 229,927 SH DFND 2 0 0 229,927
JOHNSON & JOHNSON COM 478160104 653,181,967 3,577,707 SH DFND 1 0 0 3,577,707
JOHNSON & JOHNSON COM 478160104 344,597,406 1,887,481 SH DFND 2 0 0 1,887,481
JOHNSON & JOHNSON COM 478160104 4,150,364 22,733 SH DFND 3 22,733 0 0
JOHNSON & JOHNSON COM 478160104 113,547,586 621,940 SH SOLE 27,389 0 594,551
JOHNSON CTLS INTL PLC SHS G51502105 119,802,600 1,098,804 SH DFND 1 0 0 1,098,804
JOHNSON CTLS INTL PLC SHS G51502105 79,150,438 725,951 SH DFND 2 0 0 725,951
JOHNSON CTLS INTL PLC SHS G51502105 1,165,422 10,689 SH DFND 3 0 0 10,689
JOHNSON CTLS INTL PLC SHS G51502105 32,586,886 298,880 SH SOLE 0 0 298,880
JONES LANG LASALLE INC COM 48020Q107 30,290,177 102,135 SH DFND 1 0 0 102,135
JONES LANG LASALLE INC COM 48020Q107 20,943,477 70,619 SH DFND 2 0 0 70,619
JONES LANG LASALLE INC COM 48020Q107 4,679,875 15,780 SH SOLE 0 0 15,780
JPMORGAN CHASE & CO. COM 46625H100 618,330,548 1,985,711 SH DFND 1 0 0 1,985,711
JPMORGAN CHASE & CO. COM 46625H100 286,456,380 919,928 SH DFND 2 0 0 919,928
JPMORGAN CHASE & CO. COM 46625H100 136,957,418 439,826 SH SOLE 539 0 439,287
KANZHUN LIMITED SPONSORED ADS 48553T106 2,027,115 87,338 SH DFND 1 0 0 87,338
KANZHUN LIMITED SPONSORED ADS 48553T106 5,619,953 242,135 SH DFND 2 0 0 242,135
KANZHUN LIMITED SPONSORED ADS 48553T106 1,031,592 44,446 SH SOLE 0 0 44,446
KELLANOVA COM 487836108 4,555,311 55,685 SH DFND 1 0 0 55,685
KENVUE INC COM 49177J102 3,049,538 188,185 SH DFND 1 0 0 188,185
KEURIG DR PEPPER INC COM 49271V100 3,120,138 122,095 SH DFND 1 0 0 122,095
KEYCORP COM 493267108 1,937,055 104,734 SH DFND 1 0 0 104,734
KEYCORP COM 493267108 308,756 16,694 SH DFND 2 0 0 16,694
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,929,161 16,842 SH DFND 1 0 0 16,842
KIMBELL RTY PARTNERS LP UNIT 49435R102 734,745 54,750 SH DFND 1 0 0 54,750
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,768,635 131,791 SH DFND 2 0 0 131,791
KIMBERLY-CLARK CORP COM 494368103 132,599,402 1,073,158 SH DFND 1 0 0 1,073,158
KIMBERLY-CLARK CORP COM 494368103 106,069,464 858,445 SH DFND 2 0 0 858,445
KIMBERLY-CLARK CORP COM 494368103 62,779,477 508,089 SH SOLE 0 0 508,089
KIMCO RLTY CORP COM 49446R109 1,466,629 67,774 SH DFND 1 0 0 67,774
KINDER MORGAN INC DEL COM 49456B101 20,596,479 728,692 SH DFND 1 0 0 728,692
KINDER MORGAN INC DEL COM 49456B101 3,483,605 123,248 SH DFND 2 0 0 123,248
KINDER MORGAN INC DEL COM 49456B101 9,856,797 348,728 SH SOLE 0 0 348,728
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,465,894 38,304 SH DFND 1 0 0 38,304
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,550,308 92,770 SH DFND 2 0 0 92,770
KKR & CO INC COM 48251W104 7,726,862 59,713 SH DFND 1 0 0 59,713
KLA CORP COM NEW 482480100 162,867,412 152,204 SH DFND 1 0 0 152,204
KLA CORP COM NEW 482480100 39,836,194 37,228 SH DFND 2 0 0 37,228
KNOWLES CORP COM 49926D109 3,222,894 138,203 SH DFND 1 0 0 138,203
KNOWLES CORP COM 49926D109 8,645,424 370,730 SH DFND 2 0 0 370,730
KONTOOR BRANDS INC COM 50050N103 2,026,724 25,645 SH DFND 1 0 0 25,645
KONTOOR BRANDS INC COM 50050N103 5,330,732 67,452 SH DFND 2 0 0 67,452
KRAFT HEINZ CO COM 500754106 173,954,119 6,781,837 SH DFND 1 0 0 6,781,837
KRAFT HEINZ CO COM 500754106 147,533,260 5,751,784 SH DFND 2 0 0 5,751,784
KRAFT HEINZ CO COM 500754106 29,776,110 1,160,862 SH SOLE 0 0 1,160,862
KROGER CO COM 501044101 168,716,355 2,532,138 SH DFND 1 0 0 2,532,138
KROGER CO COM 501044101 91,975,852 1,380,397 SH DFND 2 0 0 1,380,397
KROGER CO COM 501044101 51,150,785 767,684 SH SOLE 0 0 767,684
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14,522,025 486,500 SH DFND 1 0 0 486,500
LA Z BOY INC COM 505336107 1,755,362 51,492 SH DFND 1 0 0 51,492
LA Z BOY INC COM 505336107 4,577,844 134,287 SH DFND 2 0 0 134,287
LABCORP HOLDINGS INC COM SHS 504922105 207,852,175 731,153 SH DFND 1 0 0 731,153
LABCORP HOLDINGS INC COM SHS 504922105 170,800,541 600,818 SH DFND 2 0 0 600,818
LABCORP HOLDINGS INC COM SHS 504922105 3,064,538 10,780 SH DFND 3 10,780 0 0
LABCORP HOLDINGS INC COM SHS 504922105 50,653,295 178,181 SH SOLE 22,687 0 155,494
LAM RESEARCH CORP COM NEW 512807306 499,003,465 3,731,425 SH DFND 1 0 0 3,731,425
LAM RESEARCH CORP COM NEW 512807306 598,631,245 4,476,417 SH DFND 2 0 0 4,476,417
LAM RESEARCH CORP COM NEW 512807306 23,658,843 176,915 SH DFND 3 8,427 0 168,488
LAM RESEARCH CORP COM NEW 512807306 391,560,771 2,927,995 SH SOLE 497,626 0 2,430,369
LANTHEUS HLDGS INC COM 516544103 674,129 13,361 SH DFND 1 0 0 13,361
LANTHEUS HLDGS INC COM 516544103 1,815,623 35,985 SH DFND 2 0 0 35,985
LAS VEGAS SANDS CORP COM 517834107 25,177,717 468,597 SH DFND 1 0 0 468,597
LAUDER ESTEE COS INC CL A 518439104 37,282,507 423,713 SH DFND 1 0 0 423,713
LAUDER ESTEE COS INC CL A 518439104 45,724,355 519,654 SH DFND 2 0 0 519,654
LAUDER ESTEE COS INC CL A 518439104 1,725,748 19,613 SH DFND 3 0 0 19,613
LAUDER ESTEE COS INC CL A 518439104 9,941,110 112,980 SH SOLE 19,231 0 93,749
LAUREATE EDUCATION INC COMMON STOCK 518613203 4,257,018 135,617 SH DFND 2 0 0 135,617
LAUREATE EDUCATION INC COMMON STOCK 518613203 704,800 22,453 SH SOLE 0 0 22,453
LCI INDS COM 50189K103 557,537 6,006 SH DFND 1 0 0 6,006
LCI INDS COM 50189K103 1,656,644 17,846 SH DFND 2 0 0 17,846
LEAR CORP COM NEW 521865204 5,489,154 54,919 SH DFND 2 0 0 54,919
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 403,797 12,203 SH DFND 1 0 0 12,203
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,687,193 50,988 SH DFND 2 0 0 50,988
LENNAR CORP CL A 526057104 2,987,511 23,860 SH DFND 1 0 0 23,860
LENNAR CORP CL A 526057104 208,475 1,665 SH DFND 2 0 0 1,665
LENNOX INTL INC COM 526107107 31,235,458 59,383 SH DFND 1 0 0 59,383
LENNOX INTL INC COM 526107107 23,869,354 45,379 SH DFND 2 0 0 45,379
LENNOX INTL INC COM 526107107 2,858,284 5,434 SH SOLE 0 0 5,434
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,123,342 248,054 SH DFND 1 0 0 248,054
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,545,022 647,783 SH DFND 2 0 0 647,783
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,107,085 20,378 SH DFND 1 0 0 20,378
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,839,759 16,217 SH DFND 1 0 0 16,217
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,842,126 44,784 SH DFND 2 0 0 44,784
LINCOLN ELEC HLDGS INC COM 533900106 2,757,708 11,712 SH DFND 1 0 0 11,712
LINCOLN ELEC HLDGS INC COM 533900106 7,386,851 31,372 SH DFND 2 0 0 31,372
LINDE PLC SHS G54950103 260,077,425 545,310 SH DFND 1 0 0 545,310
LINDE PLC SHS G54950103 366,211,678 767,844 SH DFND 2 0 0 767,844
LINDE PLC SHS G54950103 17,319,418 36,314 SH DFND 3 0 0 36,314
LINDE PLC SHS G54950103 109,964,041 230,564 SH SOLE 105,343 0 125,221
LITTELFUSE INC COM 537008104 16,691,089 64,604 SH DFND 1 0 0 64,604
LITTELFUSE INC COM 537008104 46,431,426 179,716 SH DFND 2 0 0 179,716
LITTELFUSE INC COM 537008104 1,674,948 6,483 SH DFND 3 0 0 6,483
LITTELFUSE INC COM 537008104 10,974,358 42,477 SH SOLE 6,355 0 36,122
LIVANOVA PLC SHS G5509L101 1,464,261 28,224 SH DFND 1 0 0 28,224
LIVANOVA PLC SHS G5509L101 3,994,189 76,989 SH DFND 2 0 0 76,989
LIVE NATION ENTERTAINMENT IN COM 538034109 2,657,125 15,952 SH DFND 1 0 0 15,952
LKQ CORP COM 501889208 72,536,112 2,401,858 SH DFND 1 0 0 2,401,858
LKQ CORP COM 501889208 170,445,961 5,643,906 SH DFND 2 0 0 5,643,906
LKQ CORP COM 501889208 9,148,637 302,935 SH DFND 3 0 0 302,935
LKQ CORP COM 501889208 133,411,973 4,417,615 SH SOLE 959,948 0 3,457,667
LOEWS CORP COM 540424108 1,851,274 18,522 SH DFND 1 0 0 18,522
LOWES COS INC COM 548661107 95,024,636 379,734 SH DFND 1 0 0 379,734
LOWES COS INC COM 548661107 869,584 3,475 SH DFND 2 0 0 3,475
LOWES COS INC COM 548661107 6,886,355 27,519 SH SOLE 1,764 0 25,755
LPL FINL HLDGS INC COM 50212V100 2,433,982 7,273 SH DFND 1 0 0 7,273
LULULEMON ATHLETICA INC COM 550021109 1,828,128 10,336 SH DFND 1 0 0 10,336
LULULEMON ATHLETICA INC COM 550021109 601,358 3,400 SH DFND 2 0 0 3,400
LYFT INC CL A COM 55087P104 3,479,025 159,369 SH DFND 1 0 0 159,369
LYFT INC CL A COM 55087P104 9,494,500 434,929 SH DFND 2 0 0 434,929
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,307,645 27,051 SH DFND 1 0 0 27,051
M & T BK CORP COM 55261F104 3,142,410 16,077 SH DFND 1 0 0 16,077
M/I HOMES INC COM 55305B101 3,542,512 24,582 SH DFND 1 0 0 24,582
M/I HOMES INC COM 55305B101 9,312,821 64,623 SH DFND 2 0 0 64,623
MACERICH CO COM 554382101 1,211,020 69,004 SH DFND 1 0 0 69,004
MACERICH CO COM 554382101 4,115,405 234,496 SH DFND 2 0 0 234,496
MACYS INC COM 55616P104 1,369,787 76,610 SH DFND 1 0 0 76,610
MACYS INC COM 55616P104 3,726,800 208,434 SH DFND 2 0 0 208,434
MAGNITE INC COM 55955D100 2,385,087 110,064 SH DFND 1 0 0 110,064
MAGNITE INC COM 55955D100 7,308,771 337,276 SH DFND 2 0 0 337,276
MAGNOLIA OIL & GAS CORP CL A 559663109 3,148,299 131,453 SH DFND 1 0 0 131,453
MAGNOLIA OIL & GAS CORP CL A 559663109 7,549,256 315,209 SH DFND 2 0 0 315,209
MANHATTAN ASSOCIATES INC COM 562750109 22,885,438 110,761 SH DFND 1 0 0 110,761
MANPOWERGROUP INC WIS COM 56418H100 862,439 22,925 SH DFND 1 0 0 22,925
MANPOWERGROUP INC WIS COM 56418H100 2,412,796 64,136 SH DFND 2 0 0 64,136
MAPLEBEAR INC COM 565394103 1,244,453 35,055 SH DFND 1 0 0 35,055
MAPLEBEAR INC COM 565394103 3,009,442 84,773 SH DFND 2 0 0 84,773
MARKEL GROUP INC COM 570535104 2,150,177 1,132 SH DFND 1 0 0 1,132
MARKETAXESS HLDGS INC COM 57060D108 1,080,880 6,155 SH DFND 2 0 0 6,155
MARQETA INC CLASS A COM 57142B104 3,376,418 637,060 SH DFND 1 0 0 637,060
MARQETA INC CLASS A COM 57142B104 9,133,220 1,723,249 SH DFND 2 0 0 1,723,249
MARRIOTT INTL INC NEW CL A 571903202 18,072,109 68,854 SH DFND 1 0 0 68,854
MARSH & MCLENNAN COS INC COM 571748102 12,251,485 61,094 SH DFND 1 0 0 61,094
MARSH & MCLENNAN COS INC COM 571748102 77,179,905 384,870 SH DFND 2 0 0 384,870
MARSH & MCLENNAN COS INC COM 571748102 3,093,052 15,424 SH DFND 3 15,424 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,374,893 111,576 SH SOLE 0 0 111,576
MARTIN MARIETTA MATLS INC COM 573284106 3,617,644 5,780 SH DFND 1 0 0 5,780
MARTIN MARIETTA MATLS INC COM 573284106 2,448,482 3,912 SH SOLE 0 0 3,912
MARVELL TECHNOLOGY INC COM 573874104 90,877,328 1,085,232 SH DFND 1 0 0 1,085,232
MARVELL TECHNOLOGY INC COM 573874104 221,917,029 2,650,072 SH DFND 2 0 0 2,650,072
MARVELL TECHNOLOGY INC COM 573874104 10,093,601 120,535 SH DFND 3 0 0 120,535
MARVELL TECHNOLOGY INC COM 573874104 171,290,589 2,045,505 SH SOLE 355,744 0 1,689,761
MASCO CORP COM 574599106 146,681,308 2,102,355 SH DFND 1 0 0 2,102,355
MASCO CORP COM 574599106 102,952,403 1,475,597 SH DFND 2 0 0 1,475,597
MASCO CORP COM 574599106 36,761,813 526,900 SH SOLE 0 0 526,900
MASIMO CORP COM 574795100 1,281,972 8,889 SH DFND 1 0 0 8,889
MASIMO CORP COM 574795100 3,405,034 23,610 SH DFND 2 0 0 23,610
MASTEC INC COM 576323109 11,682,302 55,348 SH DFND 1 0 0 55,348
MASTEC INC COM 576323109 208,196,493 986,386 SH DFND 2 0 0 986,386
MASTEC INC COM 576323109 13,044,548 61,802 SH DFND 3 0 0 61,802
MASTEC INC COM 576323109 50,337,451 238,487 SH SOLE 181,072 0 57,415
MASTERCARD INCORPORATED CL A 57636Q104 528,267,477 933,071 SH DFND 1 0 0 933,071
MASTERCARD INCORPORATED CL A 57636Q104 399,229,422 705,153 SH DFND 2 0 0 705,153
MASTERCARD INCORPORATED CL A 57636Q104 7,141,542 12,614 SH DFND 3 5,616 0 6,998
MASTERCARD INCORPORATED CL A 57636Q104 397,105,756 701,402 SH SOLE 7,579 0 693,823
MAXIMUS INC COM 577933104 1,737,122 19,182 SH DFND 1 0 0 19,182
MAXIMUS INC COM 577933104 4,166,122 46,004 SH DFND 2 0 0 46,004
MCCORMICK & CO INC COM NON VTG 579780206 1,975,198 29,671 SH DFND 1 0 0 29,671
MCDONALDS CORP COM 580135101 96,047,569 317,219 SH DFND 1 0 0 317,219
MCDONALDS CORP COM 580135101 50,042,570 165,277 SH DFND 2 0 0 165,277
MCDONALDS CORP COM 580135101 2,200,302 7,267 SH DFND 3 7,267 0 0
MCDONALDS CORP COM 580135101 15,540,789 51,327 SH SOLE 0 0 51,327
MCKESSON CORP COM 58155Q103 467,570,195 610,680 SH DFND 1 0 0 610,680
MCKESSON CORP COM 58155Q103 268,757,155 351,016 SH DFND 2 0 0 351,016
MCKESSON CORP COM 58155Q103 4,425,486 5,780 SH DFND 3 5,780 0 0
MCKESSON CORP COM 58155Q103 96,514,641 126,055 SH SOLE 1,472 0 124,583
MEDPACE HLDGS INC COM 58506Q109 7,928,781 15,768 SH DFND 1 0 0 15,768
MEDPACE HLDGS INC COM 58506Q109 23,558,054 46,850 SH DFND 2 0 0 46,850
MEDTRONIC PLC SHS G5960L103 33,353,431 352,536 SH DFND 1 0 0 352,536
MEDTRONIC PLC SHS G5960L103 9,727,706 102,819 SH DFND 2 0 0 102,819
MEDTRONIC PLC SHS G5960L103 2,761,193 29,185 SH SOLE 7,330 0 21,855
MERCADOLIBRE INC COM 58733R102 20,064,713 8,498 SH DFND 1 0 0 8,498
MERCADOLIBRE INC COM 58733R102 66,902,052 28,335 SH DFND 2 0 0 28,335
MERCADOLIBRE INC COM 58733R102 160,527,147 67,988 SH SOLE 0 0 67,988
MERCK & CO INC COM 58933Y105 589,196,501 7,356,680 SH DFND 1 0 0 7,356,680
MERCK & CO INC COM 58933Y105 214,572,883 2,679,147 SH DFND 2 0 0 2,679,147
MERCK & CO INC COM 58933Y105 2,885,322 36,026 SH DFND 3 7,873 0 28,153
MERCK & CO INC COM 58933Y105 69,945,320 873,334 SH SOLE 56,446 0 816,888
META PLATFORMS INC CL A 30303M102 973,909,787 1,326,166 SH DFND 1 0 0 1,326,166
META PLATFORMS INC CL A 30303M102 467,523,199 636,623 SH DFND 2 0 0 636,623
META PLATFORMS INC CL A 30303M102 9,595,409 13,066 SH DFND 3 6,032 0 7,034
META PLATFORMS INC CL A 30303M102 404,208,627 550,408 SH SOLE 13,536 0 536,872
METLIFE INC COM 59156R108 230,901,378 2,834,189 SH DFND 1 0 0 2,834,189
METLIFE INC COM 59156R108 113,089,566 1,388,113 SH DFND 2 0 0 1,388,113
METLIFE INC COM 59156R108 23,652,207 290,318 SH SOLE 4,259 0 286,059
METTLER TOLEDO INTERNATIONAL COM 592688105 81,112,791 68,158 SH DFND 1 0 0 68,158
METTLER TOLEDO INTERNATIONAL COM 592688105 64,372,076 54,091 SH DFND 2 0 0 54,091
METTLER TOLEDO INTERNATIONAL COM 592688105 21,934,180 18,431 SH SOLE 150 0 18,281
MGIC INVT CORP WIS COM 552848103 3,352,657 117,989 SH DFND 1 0 0 117,989
MGIC INVT CORP WIS COM 552848103 9,238,938 325,143 SH DFND 2 0 0 325,143
MGP INGREDIENTS INC NEW COM 55303J106 509,653 20,982 SH DFND 1 0 0 20,982
MGP INGREDIENTS INC NEW COM 55303J106 1,242,288 51,144 SH DFND 2 0 0 51,144
MICROCHIP TECHNOLOGY INC. COM 595017104 3,387,534 52,790 SH DFND 1 0 0 52,790
MICRON TECHNOLOGY INC COM 595112103 119,847,426 718,639 SH DFND 1 0 0 718,639
MICRON TECHNOLOGY INC COM 595112103 150,700,877 903,645 SH DFND 2 0 0 903,645
MICRON TECHNOLOGY INC COM 595112103 33,009,453 197,934 SH SOLE 1,291 0 196,643
MICROSOFT CORP COM 594918104 3,733,182,113 7,225,607 SH DFND 1 0 0 7,225,607
MICROSOFT CORP COM 594918104 2,098,071,528 4,060,836 SH DFND 2 0 0 4,060,836
MICROSOFT CORP COM 594918104 21,376,291 41,374 SH DFND 3 21,376 0 19,998
MICROSOFT CORP COM 594918104 1,464,307,439 2,834,180 SH SOLE 34,200 0 2,799,980
MID-AMER APT CMNTYS INC COM 59522J103 1,500,148 10,840 SH DFND 1 0 0 10,840
MILLERKNOLL INC COM 600544100 992,094 56,401 SH DFND 1 0 0 56,401
MILLERKNOLL INC COM 600544100 2,727,417 155,055 SH DFND 2 0 0 155,055
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,974,313 61,364 SH DFND 1 0 0 61,364
MILLICOM INTL CELLULAR S A COM STK L6388F110 8,291,375 171,062 SH DFND 2 0 0 171,062
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,666,149 117,919 SH DFND 1 0 0 117,919
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6,469,422 286,131 SH DFND 2 0 0 286,131
MKS INC. COM 55306N104 44,176,455 360,095 SH DFND 1 0 0 360,095
MKS INC. COM 55306N104 118,853,120 968,806 SH DFND 2 0 0 968,806
MKS INC. COM 55306N104 5,658,124 46,121 SH DFND 3 0 0 46,121
MKS INC. COM 55306N104 27,164,051 221,422 SH SOLE 135,229 0 86,193
MOLINA HEALTHCARE INC COM 60855R100 943,684 4,902 SH DFND 1 0 0 4,902
MOLSON COORS BEVERAGE CO CL B 60871R209 20,993,042 470,696 SH DFND 1 0 0 470,696
MOLSON COORS BEVERAGE CO CL B 60871R209 1,775,125 39,801 SH DFND 2 0 0 39,801
MOLSON COORS BEVERAGE CO CL B 60871R209 5,924,441 132,835 SH SOLE 0 0 132,835
MONDAY COM LTD SHS M7S64H106 30,459,161 158,098 SH DFND 1 0 0 158,098
MONDAY COM LTD SHS M7S64H106 26,390,952 136,982 SH DFND 2 0 0 136,982
MONDAY COM LTD SHS M7S64H106 1,249,593 6,486 SH DFND 3 0 0 6,486
MONDAY COM LTD SHS M7S64H106 4,890,674 25,385 SH SOLE 6,353 0 19,032
MONDELEZ INTL INC CL A 609207105 104,938,725 1,675,267 SH DFND 1 0 0 1,675,267
MONDELEZ INTL INC CL A 609207105 31,152,563 497,327 SH DFND 2 0 0 497,327
MONDELEZ INTL INC CL A 609207105 6,922,158 110,507 SH SOLE 0 0 110,507
MONGODB INC CL A 60937P106 4,391,817 14,196 SH DFND 1 0 0 14,196
MONOLITHIC PWR SYS INC COM 609839105 4,309,030 4,720 SH DFND 1 0 0 4,720
MONSTER BEVERAGE CORP NEW COM 61174X109 7,441,277 111,180 SH DFND 1 0 0 111,180
MONSTER BEVERAGE CORP NEW COM 61174X109 34,433,276 514,467 SH DFND 2 0 0 514,467
MONSTER BEVERAGE CORP NEW COM 61174X109 1,538,921 22,993 SH DFND 3 22,993 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,090,098 135,815 SH SOLE 0 0 135,815
MOODYS CORP COM 615369105 114,699,634 240,526 SH DFND 1 0 0 240,526
MOODYS CORP COM 615369105 102,164,152 214,239 SH DFND 2 0 0 214,239
MOODYS CORP COM 615369105 898,900 1,885 SH DFND 3 1,885 0 0
MOODYS CORP COM 615369105 63,644,024 133,462 SH SOLE 385 0 133,077
MORGAN STANLEY COM NEW 617446448 142,601,234 897,710 SH DFND 1 0 0 897,710
MORNINGSTAR INC COM 617700109 5,606,403 24,224 SH DFND 1 0 0 24,224
MORNINGSTAR INC COM 617700109 14,785,313 63,884 SH DFND 2 0 0 63,884
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,236,050 103,868 SH DFND 1 0 0 103,868
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,983,981 19,755 SH DFND 2 0 0 19,755
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,539,177 16,578 SH SOLE 0 0 16,578
MSCI INC COM 55354G100 116,846,019 206,074 SH DFND 1 0 0 206,074
MSCI INC COM 55354G100 152,903,319 269,666 SH DFND 2 0 0 269,666
MSCI INC COM 55354G100 5,552,729 9,793 SH DFND 3 6,557 0 3,236
MSCI INC COM 55354G100 75,941,917 133,934 SH SOLE 3,172 0 130,762
MUELLER INDS INC COM 624756102 998,740 9,868 SH DFND 1 0 0 9,868
MUELLER INDS INC COM 624756102 2,367,099 23,388 SH DFND 2 0 0 23,388
MYRIAD GENETICS INC COM 62855J104 778,275 109,155 SH DFND 1 0 0 109,155
MYRIAD GENETICS INC COM 62855J104 2,189,167 307,036 SH DFND 2 0 0 307,036
NASDAQ INC COM 631103108 18,329,030 206,944 SH DFND 1 0 0 206,944
NASDAQ INC COM 631103108 84,850 958 SH DFND 2 0 0 958
NASDAQ INC COM 631103108 11,656,255 131,605 SH SOLE 0 0 131,605
NATERA INC COM 632307104 1,802,813 11,174 SH DFND 1 0 0 11,174
NATIONAL FUEL GAS CO COM 636180101 2,800,751 30,344 SH DFND 1 0 0 30,344
NATIONAL FUEL GAS CO COM 636180101 6,740,669 73,030 SH DFND 2 0 0 73,030
NETAPP INC COM 64110D104 30,516,416 258,855 SH DFND 1 0 0 258,855
NETAPP INC COM 64110D104 2,587,568 21,949 SH DFND 2 0 0 21,949
NETAPP INC COM 64110D104 4,967,413 42,136 SH SOLE 0 0 42,136
NETEASE INC SPONSORED ADS 64110W102 10,582,698 69,959 SH DFND 1 0 0 69,959
NETEASE INC SPONSORED ADS 64110W102 22,698,366 150,052 SH DFND 2 0 0 150,052
NETEASE INC SPONSORED ADS 64110W102 225,241 1,489 SH DFND 3 1,489 0 0
NETEASE INC SPONSORED ADS 64110W102 8,612,860 56,937 SH SOLE 0 0 56,937
NETFLIX INC COM 64110L106 568,900,567 479,280 SH DFND 1 0 0 479,280
NETFLIX INC COM 64110L106 463,072,100 390,123 SH DFND 2 0 0 390,123
NETFLIX INC COM 64110L106 131,139,842 110,481 SH SOLE 713 0 109,768
NETSTREIT CORP COM 64119V303 2,359,830 130,811 SH DFND 1 0 0 130,811
NETSTREIT CORP COM 64119V303 6,579,314 364,707 SH DFND 2 0 0 364,707
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,296,908 9,387 SH DFND 1 0 0 9,387
NEUROCRINE BIOSCIENCES INC COM 64125C109 776,459 5,620 SH SOLE 0 0 5,620
NEWMONT CORP COM 651639106 117,219,943 1,386,890 SH DFND 1 0 0 1,386,890
NEWMONT CORP COM 651639106 176,277,279 2,085,628 SH DFND 2 0 0 2,085,628
NEWMONT CORP COM 651639106 73,055,285 864,355 SH SOLE 4,299 0 860,056
NEWS CORP NEW CL A 65249B109 584,937 18,751 SH DFND 1 0 0 18,751
NEXTERA ENERGY INC COM 65339F101 63,138,612 836,273 SH DFND 1 0 0 836,273
NEXTERA ENERGY INC COM 65339F101 208,453,160 2,760,969 SH DFND 2 0 0 2,760,969
NEXTERA ENERGY INC COM 65339F101 10,916,923 144,595 SH DFND 3 15,418 0 129,177
NEXTERA ENERGY INC COM 65339F101 205,896,503 2,727,106 SH SOLE 360,193 0 2,366,913
NEXTRACKER INC CLASS A COM 65290E101 3,810,415 50,429 SH DFND 1 0 0 50,429
NEXTRACKER INC CLASS A COM 65290E101 10,271,400 135,937 SH DFND 2 0 0 135,937
NIKE INC CL B 654106103 51,864,544 752,751 SH DFND 1 0 0 752,751
NIKE INC CL B 654106103 49,337,085 716,068 SH DFND 2 0 0 716,068
NIKE INC CL B 654106103 1,584,631 22,999 SH DFND 3 0 0 22,999
NIKE INC CL B 654106103 10,813,028 156,938 SH SOLE 22,560 0 134,378
NISOURCE INC COM 65473P105 1,088,157 25,218 SH DFND 1 0 0 25,218
NORDSON CORP COM 655663102 2,059,325 9,104 SH DFND 1 0 0 9,104
NORFOLK SOUTHN CORP COM 655844108 6,489,019 21,685 SH DFND 1 0 0 21,685
NORTHERN TR CORP COM 665859104 2,367,749 17,909 SH DFND 1 0 0 17,909
NORTHWEST NAT HLDG CO COM 66765N105 1,749,971 39,027 SH DFND 1 0 0 39,027
NORTHWEST NAT HLDG CO COM 66765N105 4,208,907 93,865 SH DFND 2 0 0 93,865
NOV INC COM 62955J103 709,891 54,649 SH DFND 1 0 0 54,649
NOV INC COM 62955J103 1,665,097 128,183 SH DFND 2 0 0 128,183
NRG ENERGY INC COM NEW 629377508 4,973,771 30,784 SH DFND 1 0 0 30,784
NRG ENERGY INC COM NEW 629377508 73,353 454 SH DFND 2 0 0 454
NU HLDGS LTD ORD SHS CL A G6683N103 3,005,072 191,284 SH DFND 1 0 0 191,284
NU HLDGS LTD ORD SHS CL A G6683N103 31,306,055 1,992,747 SH DFND 2 0 0 1,992,747
NUCOR CORP COM 670346105 127,360,014 944,597 SH DFND 1 0 0 944,597
NUCOR CORP COM 670346105 116,798,375 866,264 SH DFND 2 0 0 866,264
NUCOR CORP COM 670346105 10,997,004 81,562 SH SOLE 0 0 81,562
NUTANIX INC CL A 67059N108 9,776,193 129,486 SH DFND 1 0 0 129,486
NUTANIX INC CL A 67059N108 158,414,251 2,098,202 SH DFND 2 0 0 2,098,202
NUTANIX INC CL A 67059N108 9,855,166 130,532 SH DFND 3 0 0 130,532
NUTANIX INC CL A 67059N108 38,250,263 506,626 SH SOLE 383,052 0 123,574
NVENT ELECTRIC PLC SHS G6700G107 12,671,183 129,655 SH DFND 2 0 0 129,655
NVIDIA CORPORATION COM 67066G104 3,773,736,760 20,198,773 SH DFND 1 0 0 20,198,773
NVIDIA CORPORATION COM 67066G104 2,323,308,958 12,435,417 SH DFND 2 0 0 12,435,417
NVIDIA CORPORATION COM 67066G104 10,865,659 58,158 SH DFND 3 7,077 0 51,081
NVIDIA CORPORATION COM 67066G104 1,248,967,705 6,685,049 SH SOLE 69,819 0 6,615,230
NVR INC COM 62944T105 4,426,587 552 SH DFND 1 0 0 552
NVR INC COM 62944T105 3,095,403 386 SH DFND 2 0 0 386
NXP SEMICONDUCTORS N V COM N6596X109 80,156,478 355,036 SH DFND 1 0 0 355,036
NXP SEMICONDUCTORS N V COM N6596X109 45,803,089 202,875 SH DFND 2 0 0 202,875
NXP SEMICONDUCTORS N V COM N6596X109 29,726,684 131,668 SH SOLE 139 0 131,529
OCCIDENTAL PETE CORP COM 674599105 18,727,520 402,829 SH DFND 1 0 0 402,829
OCCIDENTAL PETE CORP COM 674599105 3,427,661 73,729 SH DFND 2 0 0 73,729
OCCIDENTAL PETE CORP COM 674599105 1,065,365 22,916 SH SOLE 0 0 22,916
ODDITY TECH LTD SHS CL A M7518J104 1,739,355 28,500 SH DFND 1 0 0 28,500
ODDITY TECH LTD SHS CL A M7518J104 4,217,173 69,100 SH DFND 2 0 0 69,100
OKTA INC CL A 679295105 3,279,384 36,057 SH DFND 1 0 0 36,057
OLD DOMINION FREIGHT LINE IN COM 679580100 2,551,588 18,431 SH DFND 1 0 0 18,431
OLD REP INTL CORP COM 680223104 5,580,344 131,674 SH DFND 1 0 0 131,674
OLD REP INTL CORP COM 680223104 15,086,644 355,985 SH DFND 2 0 0 355,985
OMNICELL COM COM 68213N109 1,041,427 34,553 SH DFND 1 0 0 34,553
OMNICELL COM COM 68213N109 2,803,563 93,018 SH DFND 2 0 0 93,018
OMNICOM GROUP INC COM 681919106 1,536,217 18,657 SH DFND 1 0 0 18,657
ON SEMICONDUCTOR CORP COM 682189105 1,939,492 39,525 SH DFND 1 0 0 39,525
ONEOK INC NEW COM 682680103 39,080,742 543,543 SH DFND 1 0 0 543,543
ONEOK INC NEW COM 682680103 7,592,856 105,603 SH DFND 2 0 0 105,603
ONEOK INC NEW COM 682680103 9,211,540 128,116 SH SOLE 0 0 128,116
ONTO INNOVATION INC COM 683344105 3,219,937 24,744 SH DFND 1 0 0 24,744
ONTO INNOVATION INC COM 683344105 8,987,559 69,066 SH DFND 2 0 0 69,066
OPTION CARE HEALTH INC COM NEW 68404L201 722,581 26,228 SH DFND 1 0 0 26,228
OPTION CARE HEALTH INC COM NEW 68404L201 1,951,697 70,842 SH DFND 2 0 0 70,842
ORACLE CORP COM 68389X105 149,899,492 535,738 SH DFND 1 0 0 535,738
ORACLE CORP COM 68389X105 2,534,428 9,058 SH DFND 2 0 0 9,058
OREILLY AUTOMOTIVE INC COM 67103H107 9,223,266 85,227 SH DFND 1 0 0 85,227
ORGANON & CO COMMON STOCK 68622V106 8,195,772 797,642 SH DFND 1 0 0 797,642
ORGANON & CO COMMON STOCK 68622V106 18,522,496 1,802,676 SH DFND 2 0 0 1,802,676
ORGANON & CO COMMON STOCK 68622V106 841,029 81,852 SH DFND 3 0 0 81,852
ORGANON & CO COMMON STOCK 68622V106 4,154,039 404,286 SH SOLE 80,202 0 324,084
OSI SYSTEMS INC COM 671044105 3,585,542 14,801 SH DFND 1 0 0 14,801
OSI SYSTEMS INC COM 671044105 9,733,121 40,178 SH DFND 2 0 0 40,178
OTIS WORLDWIDE CORP COM 68902V107 6,515,008 71,327 SH DFND 1 0 0 71,327
OUTFRONT MEDIA INC COM NEW 69007J304 2,383,297 130,306 SH DFND 1 0 0 130,306
OUTFRONT MEDIA INC COM NEW 69007J304 6,287,169 343,749 SH DFND 2 0 0 343,749
OWENS CORNING NEW COM 690742101 100,185,916 720,451 SH DFND 1 0 0 720,451
OWENS CORNING NEW COM 690742101 2,084,092 14,987 SH DFND 2 0 0 14,987
PACCAR INC COM 693718108 6,736,399 68,041 SH DFND 1 0 0 68,041
PACCAR INC COM 693718108 3,035,097 30,656 SH DFND 2 0 0 30,656
PACCAR INC COM 693718108 998,564 10,086 SH DFND 3 0 0 10,086
PACKAGING CORP AMER COM 695156109 1,918,593 8,839 SH DFND 1 0 0 8,839
PALANTIR TECHNOLOGIES INC CL A 69608A108 266,405,200 1,470,552 SH DFND 1 0 0 1,470,552
PALANTIR TECHNOLOGIES INC CL A 69608A108 88,977,459 491,154 SH DFND 2 0 0 491,154
PALANTIR TECHNOLOGIES INC CL A 69608A108 54,132,963 298,813 SH SOLE 0 0 298,813
PALO ALTO NETWORKS INC COM 697435105 176,043,199 858,873 SH DFND 1 0 0 858,873
PALO ALTO NETWORKS INC COM 697435105 100,902,222 492,278 SH DFND 2 0 0 492,278
PALO ALTO NETWORKS INC COM 697435105 221,155,251 1,078,964 SH SOLE 1,162 0 1,077,802
PARKER-HANNIFIN CORP COM 701094104 15,756,866 20,953 SH DFND 1 0 0 20,953
PARKER-HANNIFIN CORP COM 701094104 1,355,874 1,803 SH DFND 3 0 0 1,803
PATTERSON-UTI ENERGY INC COM 703481101 992,313 193,057 SH DFND 1 0 0 193,057
PATTERSON-UTI ENERGY INC COM 703481101 2,379,589 462,955 SH DFND 2 0 0 462,955
PAYCHEX INC COM 704326107 52,876,345 429,017 SH DFND 1 0 0 429,017
PAYCHEX INC COM 704326107 83,160,103 674,727 SH DFND 2 0 0 674,727
PAYCHEX INC COM 704326107 2,896,498 23,501 SH DFND 3 23,501 0 0
PAYCHEX INC COM 704326107 16,408,396 133,131 SH SOLE 0 0 133,131
PAYCOM SOFTWARE INC COM 70432V102 5,476,831 26,402 SH DFND 1 0 0 26,402
PAYCOM SOFTWARE INC COM 70432V102 7,546,875 36,381 SH DFND 2 0 0 36,381
PAYONEER GLOBAL INC COM 70451X104 1,492,194 247,052 SH DFND 1 0 0 247,052
PAYONEER GLOBAL INC COM 70451X104 4,003,179 662,778 SH DFND 2 0 0 662,778
PAYPAL HLDGS INC COM 70450Y103 113,244,489 1,668,550 SH DFND 1 0 0 1,668,550
PAYPAL HLDGS INC COM 70450Y103 145,291,888 2,140,738 SH DFND 2 0 0 2,140,738
PAYPAL HLDGS INC COM 70450Y103 3,846,261 56,671 SH DFND 3 56,671 0 0
PAYPAL HLDGS INC COM 70450Y103 28,954,971 426,624 SH SOLE 47,849 0 378,775
PEBBLEBROOK HOTEL TR COM 70509V100 1,413,662 123,680 SH DFND 1 0 0 123,680
PEBBLEBROOK HOTEL TR COM 70509V100 3,397,933 297,282 SH DFND 2 0 0 297,282
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,204,816 73,644 SH DFND 1 0 0 73,644
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,290,585 201,136 SH DFND 2 0 0 201,136
PEGASYSTEMS INC COM 705573103 3,184,265 55,475 SH DFND 1 0 0 55,475
PEGASYSTEMS INC COM 705573103 8,333,849 145,189 SH DFND 2 0 0 145,189
PENGUIN SOLUTIONS INC COM 706915105 1,659,621 63,587 SH DFND 1 0 0 63,587
PENGUIN SOLUTIONS INC COM 706915105 4,473,462 171,397 SH DFND 2 0 0 171,397
PENTAIR PLC SHS G7S00T104 163,242,283 1,489,301 SH DFND 1 0 0 1,489,301
PENTAIR PLC SHS G7S00T104 115,760,984 1,056,117 SH DFND 2 0 0 1,056,117
PENTAIR PLC SHS G7S00T104 32,042,839 292,335 SH SOLE 4,353 0 287,982
PEPSICO INC COM 713448108 288,968,991 2,063,180 SH DFND 1 0 0 2,063,180
PEPSICO INC COM 713448108 100,937,881 720,676 SH DFND 2 0 0 720,676
PEPSICO INC COM 713448108 1,935,629 13,820 SH DFND 3 13,820 0 0
PEPSICO INC COM 713448108 28,086,652 200,533 SH SOLE 25,007 0 175,526
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,244,066 148,947 SH DFND 1 0 0 148,947
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 8,858,253 406,715 SH DFND 2 0 0 406,715
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,842,206 146,033 SH DFND 1 0 0 146,033
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,447,027 352,519 SH DFND 2 0 0 352,519
PFIZER INC COM 717081103 70,074,505 2,881,353 SH DFND 1 0 0 2,881,353
PFIZER INC COM 717081103 63,644,662 2,616,968 SH DFND 2 0 0 2,616,968
PFIZER INC COM 717081103 1,606,312 66,049 SH DFND 3 66,049 0 0
PFIZER INC COM 717081103 12,961,976 532,976 SH SOLE 72,416 0 460,560
PG&E CORP COM 69331C108 3,324,539 222,899 SH DFND 1 0 0 222,899
PG&E CORP COM 69331C108 79,243 5,313 SH DFND 2 0 0 5,313
PINTEREST INC CL A 72352L106 66,207,077 2,041,538 SH DFND 1 0 0 2,041,538
PINTEREST INC CL A 72352L106 75,374,390 2,324,218 SH DFND 2 0 0 2,324,218
PINTEREST INC CL A 72352L106 21,267,335 655,792 SH SOLE 12,533 0 643,259
PLANET FITNESS INC CL A 72703H101 5,238,105 50,444 SH DFND 1 0 0 50,444
PLANET FITNESS INC CL A 72703H101 14,541,234 140,035 SH DFND 2 0 0 140,035
PNC FINL SVCS GROUP INC COM 693475105 7,912,200 39,872 SH DFND 1 0 0 39,872
POOL CORP COM 73278L105 13,446,587 43,880 SH DFND 1 0 0 43,880
POOL CORP COM 73278L105 32,703,890 106,722 SH DFND 2 0 0 106,722
POOL CORP COM 73278L105 1,251,195 4,083 SH DFND 3 0 0 4,083
POOL CORP COM 73278L105 9,921,301 32,376 SH SOLE 4,003 0 28,373
PORTLAND GEN ELEC CO COM NEW 736508847 38,684,447 880,994 SH DFND 1 0 0 880,994
PORTLAND GEN ELEC CO COM NEW 736508847 27,633,617 629,324 SH DFND 2 0 0 629,324
PORTLAND GEN ELEC CO COM NEW 736508847 4,200,255 95,656 SH SOLE 26,698 0 68,958
POST HLDGS INC COM 737446104 1,810,208 16,811 SH DFND 1 0 0 16,811
POST HLDGS INC COM 737446104 5,039,532 46,801 SH DFND 2 0 0 46,801
POWELL INDS INC COM 739128106 887,152 2,963 SH DFND 1 0 0 2,963
POWELL INDS INC COM 739128106 2,147,069 7,171 SH DFND 2 0 0 7,171
PPG INDS INC COM 693506107 2,531,713 24,306 SH DFND 1 0 0 24,306
PPL CORP COM 69351T106 1,592,443 42,923 SH DFND 1 0 0 42,923
PREMIER INC CL A 74051N102 2,007,519 72,161 SH DFND 1 0 0 72,161
PREMIER INC CL A 74051N102 5,439,478 195,524 SH DFND 2 0 0 195,524
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,607,705 26,214 SH DFND 1 0 0 26,214
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,220,424 68,815 SH DFND 2 0 0 68,815
PRICE T ROWE GROUP INC COM 74144T108 2,217,232 21,776 SH DFND 1 0 0 21,776
PRICE T ROWE GROUP INC COM 74144T108 134,301 1,319 SH DFND 2 0 0 1,319
PRIMERICA INC COM 74164M108 32,048,221 115,890 SH DFND 1 0 0 115,890
PRIMERICA INC COM 74164M108 14,678,190 53,078 SH DFND 2 0 0 53,078
PRIMERICA INC COM 74164M108 4,277,521 15,468 SH SOLE 3,684 0 11,784
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,664,948 20,469 SH DFND 1 0 0 20,469
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,312,740 28,433 SH SOLE 0 0 28,433
PROCTER AND GAMBLE CO COM 742718109 204,909,432 1,332,311 SH DFND 1 0 0 1,332,311
PROCTER AND GAMBLE CO COM 742718109 123,542,311 803,266 SH DFND 2 0 0 803,266
PROCTER AND GAMBLE CO COM 742718109 50,126,496 325,920 SH SOLE 1,988 0 323,932
PROGRESSIVE CORP COM 743315103 58,841,905 239,936 SH DFND 1 0 0 239,936
PROGRESSIVE CORP COM 743315103 134,502,859 548,454 SH DFND 2 0 0 548,454
PROGRESSIVE CORP COM 743315103 1,737,280 7,084 SH DFND 3 0 0 7,084
PROGRESSIVE CORP COM 743315103 140,665,004 573,581 SH SOLE 6,963 0 566,618
PROGYNY INC COM 74340E103 1,088,613 51,642 SH DFND 1 0 0 51,642
PROGYNY INC COM 74340E103 2,866,016 135,959 SH DFND 2 0 0 135,959
PROLOGIS INC. COM 74340W103 10,092,603 89,055 SH DFND 1 0 0 89,055
PROLOGIS INC. COM 74340W103 387,249 3,417 SH DFND 2 0 0 3,417
PROTO LABS INC COM 743713109 3,452,076 69,753 SH DFND 1 0 0 69,753
PROTO LABS INC COM 743713109 9,279,474 187,502 SH DFND 2 0 0 187,502
PRUDENTIAL FINL INC COM 744320102 131,256,979 1,275,826 SH DFND 1 0 0 1,275,826
PRUDENTIAL FINL INC COM 744320102 27,944,780 271,625 SH DFND 2 0 0 271,625
PRUDENTIAL FINL INC COM 744320102 21,141,943 205,501 SH SOLE 0 0 205,501
PTC INC COM 69370C100 3,553,977 17,509 SH DFND 1 0 0 17,509
PTC INC COM 69370C100 30,943,489 152,446 SH DFND 2 0 0 152,446
PTC INC COM 69370C100 1,355,094 6,676 SH DFND 3 6,676 0 0
PTC INC COM 69370C100 7,567,094 37,280 SH SOLE 0 0 37,280
PUBLIC STORAGE OPER CO COM 74460D109 6,289,950 21,979 SH DFND 1 0 0 21,979
PUBLIC STORAGE OPER CO COM 74460D109 2,783,959 9,728 SH DFND 2 0 0 9,728
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 135,904,316 1,640,762 SH DFND 1 0 0 1,640,762
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,716,105 81,083 SH DFND 2 0 0 81,083
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,350,308 40,448 SH SOLE 0 0 40,448
PULTE GROUP INC COM 745867101 26,668,142 203,698 SH DFND 1 0 0 203,698
PULTE GROUP INC COM 745867101 4,737,209 36,184 SH DFND 2 0 0 36,184
PULTE GROUP INC COM 745867101 41,884,450 319,924 SH SOLE 0 0 319,924
PURE STORAGE INC CL A 74624M102 14,124,855 170,941 SH DFND 1 0 0 170,941
PURE STORAGE INC CL A 74624M102 3,478,062 42,092 SH DFND 2 0 0 42,092
PURE STORAGE INC CL A 74624M102 3,045,081 36,852 SH SOLE 981 0 35,871
Q2 HLDGS INC COM 74736L109 2,178,343 30,280 SH DFND 1 0 0 30,280
Q2 HLDGS INC COM 74736L109 6,154,971 85,557 SH DFND 2 0 0 85,557
QORVO INC COM 74736K101 12,777,602 140,769 SH DFND 1 0 0 140,769
QUALCOMM INC COM 747525103 226,847,063 1,362,363 SH DFND 1 0 0 1,362,363
QUALCOMM INC COM 747525103 108,715,378 652,906 SH DFND 2 0 0 652,906
QUALCOMM INC COM 747525103 892,327 5,359 SH DFND 3 5,359 0 0
QUALCOMM INC COM 747525103 57,836,083 347,343 SH SOLE 7,910 0 339,433
QUALYS INC COM 74758T303 2,869,884 21,301 SH DFND 1 0 0 21,301
QUALYS INC COM 74758T303 7,554,042 56,068 SH DFND 2 0 0 56,068
QUANTA SVCS INC COM 74762E102 14,382,145 34,843 SH DFND 1 0 0 34,843
QUANTA SVCS INC COM 74762E102 184,357,116 446,634 SH DFND 2 0 0 446,634
QUANTA SVCS INC COM 74762E102 12,398,372 30,037 SH DFND 3 0 0 30,037
QUANTA SVCS INC COM 74762E102 46,084,945 111,648 SH SOLE 88,010 0 23,638
QUEST DIAGNOSTICS INC COM 74834L100 2,049,810 10,750 SH DFND 1 0 0 10,750
QUEST DIAGNOSTICS INC COM 74834L100 10,022,713 52,563 SH DFND 2 0 0 52,563
QUINSTREET INC COM 74874Q100 914,959 59,259 SH DFND 1 0 0 59,259
QUINSTREET INC COM 74874Q100 2,582,433 167,256 SH DFND 2 0 0 167,256
RADIAN GROUP INC COM 750236101 2,075,351 57,125 SH DFND 1 0 0 57,125
RADIAN GROUP INC COM 750236101 5,377,676 148,023 SH DFND 2 0 0 148,023
RALLIANT CORP COM 750940108 43 1 SH DFND 1 0 0 1
RALLIANT CORP COM 750940108 352,067 8,249 SH SOLE 0 0 8,249
RAMBUS INC DEL COM 750917106 3,642,475 34,621 SH DFND 1 0 0 34,621
RAMBUS INC DEL COM 750917106 11,026,955 104,809 SH DFND 2 0 0 104,809
RAPID7 INC COM 753422104 415,695 21,696 SH DFND 1 0 0 21,696
RAPID7 INC COM 753422104 1,108,406 57,850 SH DFND 2 0 0 57,850
RAYMOND JAMES FINL INC COM 754730109 3,266,491 18,746 SH DFND 1 0 0 18,746
RAYONIER INC COM 754907103 1,585,093 60,373 SH DFND 1 0 0 60,373
RAYONIER INC COM 754907103 4,556,923 173,564 SH DFND 2 0 0 173,564
REALTY INCOME CORP COM 756109104 5,378,707 88,699 SH DFND 1 0 0 88,699
REDDIT INC CL A 75734B100 125,078,013 545,121 SH DFND 1 0 0 545,121
REDDIT INC CL A 75734B100 115,557,445 503,628 SH DFND 2 0 0 503,628
REDDIT INC CL A 75734B100 12,717,037 55,424 SH SOLE 1,031 0 54,393
REGAL REXNORD CORPORATION COM 758750103 11,649,022 81,759 SH DFND 1 0 0 81,759
REGAL REXNORD CORPORATION COM 758750103 215,989,279 1,515,927 SH DFND 2 0 0 1,515,927
REGAL REXNORD CORPORATION COM 758750103 12,708,646 89,196 SH DFND 3 0 0 89,196
REGAL REXNORD CORPORATION COM 758750103 48,735,854 342,054 SH SOLE 279,563 0 62,491
REGENCY CTRS CORP COM 758849103 1,067,789 14,775 SH DFND 1 0 0 14,775
REGENERON PHARMACEUTICALS COM 75886F107 20,373,223 36,538 SH DFND 1 0 0 36,538
REGENERON PHARMACEUTICALS COM 75886F107 5,447,654 9,770 SH DFND 2 0 0 9,770
REGENERON PHARMACEUTICALS COM 75886F107 9,291,122 16,663 SH SOLE 58 0 16,605
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,246,468 85,907 SH DFND 1 0 0 85,907
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,871,788 492,229 SH DFND 2 0 0 492,229
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,427,792 92,841 SH SOLE 0 0 92,841
REINSURANCE GRP OF AMERICA I COM NEW 759351604 53,335,316 280,476 SH DFND 1 0 0 280,476
REINSURANCE GRP OF AMERICA I COM NEW 759351604 43,649,707 229,542 SH DFND 2 0 0 229,542
REINSURANCE GRP OF AMERICA I COM NEW 759351604 317,377 1,669 SH DFND 3 1,669 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,268,296 38,222 SH SOLE 8,097 0 30,125
RELIANCE INC COM 759509102 1,617,722 5,829 SH DFND 1 0 0 5,829
RENAISSANCERE HLDGS LTD COM G7496G103 2,816,887 11,191 SH DFND 1 0 0 11,191
RENAISSANCERE HLDGS LTD COM G7496G103 7,722,463 30,680 SH DFND 2 0 0 30,680
REPUBLIC SVCS INC COM 760759100 106,429,343 462,274 SH DFND 1 0 0 462,274
REPUBLIC SVCS INC COM 760759100 188,108,270 817,045 SH DFND 2 0 0 817,045
REPUBLIC SVCS INC COM 760759100 11,552,711 50,179 SH DFND 3 0 0 50,179
REPUBLIC SVCS INC COM 760759100 231,481,761 1,005,437 SH SOLE 136,273 0 869,164
RESMED INC COM 761152107 92,583,363 336,826 SH DFND 1 0 0 336,826
RESMED INC COM 761152107 76,646,125 278,845 SH DFND 2 0 0 278,845
RESMED INC COM 761152107 48,157,499 175,201 SH SOLE 754 0 174,447
REVVITY INC COM 714046109 915,608 10,763 SH DFND 1 0 0 10,763
REXFORD INDL RLTY INC COM 76169C100 2,420,779 59,029 SH DFND 1 0 0 59,029
REXFORD INDL RLTY INC COM 76169C100 6,479,662 158,002 SH DFND 2 0 0 158,002
REYNOLDS CONSUMER PRODS INC COM 76171L106 529,440 21,734 SH DFND 1 0 0 21,734
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,262,262 51,817 SH DFND 2 0 0 51,817
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,047,939 70,026 SH DFND 1 0 0 70,026
RLJ LODGING TR COM 74965L101 1,212,866 170,706 SH DFND 1 0 0 170,706
RLJ LODGING TR COM 74965L101 2,867,990 403,658 SH DFND 2 0 0 403,658
ROBERT HALF INC. COM 770323103 895,488 26,723 SH DFND 1 0 0 26,723
ROBERT HALF INC. COM 770323103 111,890 3,339 SH DFND 2 0 0 3,339
ROBINHOOD MKTS INC COM CL A 770700102 63,923,687 459,057 SH DFND 1 0 0 459,057
ROBINHOOD MKTS INC COM CL A 770700102 5,093,208 36,576 SH DFND 2 0 0 36,576
ROBINHOOD MKTS INC COM CL A 770700102 25,290,167 181,617 SH SOLE 1,675 0 179,942
ROBLOX CORP CL A 771049103 7,478,580 54,457 SH DFND 1 0 0 54,457
ROCKET LAB CORP COM 773121108 2,725,434 58,124 SH DFND 1 0 0 58,124
ROCKWELL AUTOMATION INC COM 773903109 171,477,082 490,453 SH DFND 1 0 0 490,453
ROCKWELL AUTOMATION INC COM 773903109 31,093,645 88,933 SH DFND 2 0 0 88,933
ROCKWELL AUTOMATION INC COM 773903109 13,179,303 37,695 SH SOLE 0 0 37,695
ROLLINS INC COM 775711104 33,052,097 560,300 SH DFND 1 0 0 560,300
ROOT INC CL A NEW 77664L207 575,764 6,462 SH DFND 1 0 0 6,462
ROOT INC CL A NEW 77664L207 1,385,060 15,545 SH DFND 2 0 0 15,545
ROPER TECHNOLOGIES INC COM 776696106 5,141,522 10,326 SH DFND 1 0 0 10,326
ROSS STORES INC COM 778296103 4,862,307 32,122 SH DFND 1 0 0 32,122
ROSS STORES INC COM 778296103 2,140,675 14,142 SH DFND 2 0 0 14,142
ROYAL CARIBBEAN GROUP COM V7780T103 106,302,252 329,783 SH DFND 1 0 0 329,783
ROYAL CARIBBEAN GROUP COM V7780T103 54,086,718 167,794 SH DFND 2 0 0 167,794
ROYAL CARIBBEAN GROUP COM V7780T103 18,851,733 58,484 SH SOLE 894 0 57,590
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,036,670 287,008 SH DFND 1 0 0 287,008
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,273,714 65,019 SH DFND 2 0 0 65,019
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14,826,301 423,972 SH SOLE 0 0 423,972
RPM INTL INC COM 749685103 35,299,350 302,117 SH DFND 1 0 0 302,117
RPM INTL INC COM 749685103 19,043,518 162,988 SH DFND 2 0 0 162,988
RPM INTL INC COM 749685103 15,824,926 135,441 SH SOLE 0 0 135,441
RUBRIK INC. CL A 781154109 1,596,285 19,649 SH DFND 1 0 0 19,649
RUBRIK INC. CL A 781154109 3,918,286 48,231 SH DFND 2 0 0 48,231
S&P GLOBAL INC COM 78409V104 101,231,433 208,471 SH DFND 1 0 0 208,471
S&P GLOBAL INC COM 78409V104 134,725,003 277,446 SH DFND 2 0 0 277,446
S&P GLOBAL INC COM 78409V104 3,730,302 7,682 SH DFND 3 1,868 0 5,814
S&P GLOBAL INC COM 78409V104 64,466,928 132,760 SH SOLE 5,699 0 127,061
SABRA HEALTH CARE REIT INC COM 78573L106 2,716,085 144,665 SH DFND 1 0 0 144,665
SABRA HEALTH CARE REIT INC COM 78573L106 7,513,849 400,205 SH DFND 2 0 0 400,205
SALESFORCE INC COM 79466L302 317,441,153 1,336,313 SH DFND 1 0 0 1,336,313
SALESFORCE INC COM 79466L302 148,640,736 625,724 SH DFND 2 0 0 625,724
SALESFORCE INC COM 79466L302 80,371,242 338,334 SH SOLE 1,257 0 337,077
SAMSARA INC COM CL A 79589L106 36,430,153 1,006,775 SH DFND 1 0 0 1,006,775
SAMSARA INC COM CL A 79589L106 29,778,735 822,958 SH DFND 2 0 0 822,958
SAMSARA INC COM CL A 79589L106 8,964,761 247,748 SH SOLE 1,630 0 246,118
SAREPTA THERAPEUTICS INC COM 803607100 364,558 19,943 SH DFND 1 0 0 19,943
SAREPTA THERAPEUTICS INC COM 803607100 948,878 51,908 SH DFND 2 0 0 51,908
SBA COMMUNICATIONS CORP NEW CL A 78410G104 108,391,615 559,152 SH DFND 1 0 0 559,152
SBA COMMUNICATIONS CORP NEW CL A 78410G104 85,959,681 443,434 SH DFND 2 0 0 443,434
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,794,137 179,490 SH SOLE 1,364 0 178,126
SCHLUMBERGER LTD COM STK 806857108 22,787,524 679,616 SH DFND 1 0 0 679,616
SCHLUMBERGER LTD COM STK 806857108 3,954,931 117,952 SH DFND 2 0 0 117,952
SCHLUMBERGER LTD COM STK 806857108 45,611,429 1,360,317 SH SOLE 0 0 1,360,317
SCHWAB CHARLES CORP COM 808513105 139,440,204 1,454,927 SH DFND 1 0 0 1,454,927
SCHWAB CHARLES CORP COM 808513105 110,650,443 1,154,533 SH DFND 2 0 0 1,154,533
SCHWAB CHARLES CORP COM 808513105 41,345,759 431,404 SH SOLE 3,718 0 427,686
SCOTTS MIRACLE-GRO CO CL A 810186106 3,383,919 61,403 SH DFND 1 0 0 61,403
SCOTTS MIRACLE-GRO CO CL A 810186106 9,236,712 167,605 SH DFND 2 0 0 167,605
SEA LTD SPONSORD ADS 81141R100 14,263,071 80,292 SH DFND 1 0 0 80,292
SEA LTD SPONSORD ADS 81141R100 46,085,678 259,433 SH DFND 2 0 0 259,433
SEA LTD SPONSORD ADS 81141R100 5,090,274 28,655 SH SOLE 0 0 28,655
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,842,842 20,816 SH DFND 1 0 0 20,816
SEALED AIR CORP NEW COM 81211K100 4,303,401 124,664 SH DFND 1 0 0 124,664
SEALED AIR CORP NEW COM 81211K100 11,558,194 334,826 SH DFND 2 0 0 334,826
SEMPRA COM 816851109 3,372,277 37,755 SH DFND 1 0 0 37,755
SEMTECH CORP COM 816850101 2,155,441 31,735 SH DFND 1 0 0 31,735
SEMTECH CORP COM 816850101 5,836,637 85,934 SH DFND 2 0 0 85,934
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,785,694 91,695 SH DFND 1 0 0 91,695
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,495,749 246,733 SH DFND 2 0 0 246,733
SERVICE CORP INTL COM 817565104 62,462,807 751,116 SH DFND 1 0 0 751,116
SERVICE CORP INTL COM 817565104 28,505,003 342,773 SH DFND 2 0 0 342,773
SERVICE CORP INTL COM 817565104 8,363,235 100,568 SH SOLE 23,932 0 76,636
SERVICENOW INC COM 81762P102 434,690,503 472,464 SH DFND 1 0 0 472,464
SERVICENOW INC COM 81762P102 207,088,534 225,084 SH DFND 2 0 0 225,084
SERVICENOW INC COM 81762P102 1,506,122 1,637 SH DFND 3 0 0 1,637
SERVICENOW INC COM 81762P102 242,793,835 263,892 SH SOLE 1,863 0 262,029
SHAKE SHACK INC CL A 819047101 2,666,014 28,772 SH DFND 1 0 0 28,772
SHAKE SHACK INC CL A 819047101 7,185,320 77,545 SH DFND 2 0 0 77,545
SHERWIN WILLIAMS CO COM 824348106 8,736,318 25,267 SH DFND 1 0 0 25,267
SHERWIN WILLIAMS CO COM 824348106 27,802,216 80,409 SH DFND 2 0 0 80,409
SHERWIN WILLIAMS CO COM 824348106 992,331 2,870 SH DFND 3 0 0 2,870
SHERWIN WILLIAMS CO COM 824348106 6,005,160 17,368 SH SOLE 6,172 0 11,196
SHIFT4 PMTS INC CL A 82452J109 2,070,405 27,235 SH DFND 1 0 0 27,235
SHIFT4 PMTS INC CL A 82452J109 4,986,684 65,597 SH DFND 2 0 0 65,597
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,725,538 32,318 SH DFND 2 0 0 32,318
SIGNET JEWELERS LIMITED SHS G81276100 2,018,526 21,203 SH DFND 1 0 0 21,203
SIGNET JEWELERS LIMITED SHS G81276100 12,885,891 135,356 SH DFND 2 0 0 135,356
SIMON PPTY GROUP INC NEW COM 828806109 5,743,128 30,824 SH DFND 1 0 0 30,824
SIMON PPTY GROUP INC NEW COM 828806109 370,032 1,986 SH DFND 2 0 0 1,986
SK TELECOM CO LTD SPONSORED ADR 78440P306 7,188,412 333,569 SH DFND 1 0 0 333,569
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,943,530 90,187 SH DFND 2 0 0 90,187
SK TELECOM CO LTD SPONSORED ADR 78440P306 38,575 1,790 SH DFND 3 1,790 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,598,601 74,181 SH SOLE 0 0 74,181
SKYWARD SPECIALTY INS GROUP COM 830940102 953,498 20,150 SH DFND 1 0 0 20,150
SKYWARD SPECIALTY INS GROUP COM 830940102 2,272,354 48,021 SH DFND 2 0 0 48,021
SKYWORKS SOLUTIONS INC COM 83088M102 838,389 10,867 SH DFND 1 0 0 10,867
SKYWORKS SOLUTIONS INC COM 83088M102 99,138 1,285 SH DFND 2 0 0 1,285
SMUCKER J M CO COM NEW 832696405 9,268,524 85,947 SH DFND 1 0 0 85,947
SMUCKER J M CO COM NEW 832696405 2,892,053 26,818 SH SOLE 0 0 26,818
SMURFIT WESTROCK PLC SHS G8267P108 10,126,463 242,550 SH DFND 1 0 0 242,550
SMURFIT WESTROCK PLC SHS G8267P108 179,968,970 4,310,634 SH DFND 2 0 0 4,310,634
SMURFIT WESTROCK PLC SHS G8267P108 12,015,650 287,800 SH DFND 3 0 0 287,800
SMURFIT WESTROCK PLC SHS G8267P108 38,962,728 933,239 SH SOLE 844,566 0 88,673
SNAP INC CL A 83304A106 853,433 107,553 SH DFND 1 0 0 107,553
SNAP ON INC COM 833034101 252,943,396 734,276 SH DFND 1 0 0 734,276
SNAP ON INC COM 833034101 152,610,496 443,017 SH DFND 2 0 0 443,017
SNAP ON INC COM 833034101 28,047,217 81,419 SH SOLE 1,174 0 80,245
SNOWFLAKE INC COM SHS 833445109 6,827,373 30,579 SH DFND 1 0 0 30,579
SOFI TECHNOLOGIES INC COM 83406F102 2,546,281 97,821 SH DFND 1 0 0 97,821
SOLVENTUM CORP COM SHS 83444M101 26,201,464 362,299 SH DFND 1 0 0 362,299
SOLVENTUM CORP COM SHS 83444M101 20,320,763 280,984 SH DFND 2 0 0 280,984
SOLVENTUM CORP COM SHS 83444M101 8,357,588 115,564 SH SOLE 1,310 0 114,254
SONOCO PRODS CO COM 835495102 72,733,393 1,705,755 SH DFND 1 0 0 1,705,755
SONOCO PRODS CO COM 835495102 33,242,954 779,619 SH DFND 2 0 0 779,619
SONOCO PRODS CO COM 835495102 9,747,717 228,605 SH SOLE 54,493 0 174,112
SOUTHERN CO COM 842587107 6,251,480 66,378 SH DFND 1 0 0 66,378
SOUTHERN CO COM 842587107 695,613 7,386 SH DFND 3 0 0 7,386
SOUTHERN COPPER CORP COM 84265V105 616,131 5,146 SH DFND 1 0 0 5,146
SOUTHERN COPPER CORP COM 84265V105 2,685,424 22,429 SH DFND 2 0 0 22,429
SOUTHERN COPPER CORP COM 84265V105 14,476,435 120,909 SH SOLE 0 0 120,909
SPOTIFY TECHNOLOGY S A SHS L8681T102 89,640,042 129,996 SH DFND 1 0 0 129,996
SPOTIFY TECHNOLOGY S A SHS L8681T102 63,402,973 91,947 SH DFND 2 0 0 91,947
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,369,879 19,389 SH SOLE 142 0 19,247
SPROUT SOCIAL INC COM CL A 85209W109 486,499 37,423 SH DFND 1 0 0 37,423
SPROUT SOCIAL INC COM CL A 85209W109 1,215,474 93,498 SH DFND 2 0 0 93,498
SPROUTS FMRS MKT INC COM 85208M102 10,548,091 97,505 SH DFND 1 0 0 97,505
SPROUTS FMRS MKT INC COM 85208M102 132,801,876 1,227,601 SH DFND 2 0 0 1,227,601
SPROUTS FMRS MKT INC COM 85208M102 7,672,017 70,919 SH DFND 3 0 0 70,919
SPROUTS FMRS MKT INC COM 85208M102 29,639,697 273,985 SH SOLE 207,492 0 66,493
SPS COMM INC COM 78463M107 4,374,997 41,798 SH DFND 1 0 0 41,798
SPS COMM INC COM 78463M107 99,708,328 952,597 SH DFND 2 0 0 952,597
SPS COMM INC COM 78463M107 6,499,274 62,093 SH DFND 3 0 0 62,093
SPS COMM INC COM 78463M107 24,656,903 235,568 SH SOLE 182,156 0 53,412
SPX TECHNOLOGIES INC COM 78473E103 47,131,375 255,607 SH DFND 1 0 0 255,607
SPX TECHNOLOGIES INC COM 78473E103 17,424,855 94,500 SH DFND 2 0 0 94,500
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36,079,482 407,816 SH DFND 1 0 0 407,816
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 123,416 1,395 SH DFND 2 0 0 1,395
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141,552 1,600 SH SOLE 1,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,937,686 26,435 SH DFND 1 0 0 26,435
STANLEY BLACK & DECKER INC COM 854502101 4,805,255 65,556 SH DFND 2 0 0 65,556
STARBUCKS CORP COM 855244109 34,268,797 405,788 SH DFND 1 0 0 405,788
STARBUCKS CORP COM 855244109 2,307,512 27,324 SH DFND 2 0 0 27,324
STATE STR CORP COM 857477103 193,426,966 1,673,678 SH DFND 1 0 0 1,673,678
STATE STR CORP COM 857477103 85,720,696 741,721 SH DFND 2 0 0 741,721
STATE STR CORP COM 857477103 4,195,653 36,304 SH SOLE 1,440 0 34,864
STEEL DYNAMICS INC COM 858119100 206,226,106 1,496,561 SH DFND 1 0 0 1,496,561
STEEL DYNAMICS INC COM 858119100 85,912,375 623,457 SH DFND 2 0 0 623,457
STEEL DYNAMICS INC COM 858119100 30,379,664 220,462 SH SOLE 0 0 220,462
STERIS PLC SHS USD G8473T100 2,244,191 9,095 SH DFND 1 0 0 9,095
STERIS PLC SHS USD G8473T100 1,302,593 5,279 SH SOLE 0 0 5,279
STERLING INFRASTRUCTURE INC COM 859241101 4,072,222 11,942 SH DFND 1 0 0 11,942
STERLING INFRASTRUCTURE INC COM 859241101 11,311,993 33,173 SH DFND 2 0 0 33,173
STRATEGY INC CL A NEW 594972408 8,022,855 24,956 SH DFND 1 0 0 24,956
STRIDE INC COM 86333M108 4,906,233 32,941 SH DFND 1 0 0 32,941
STRIDE INC COM 86333M108 13,086,315 87,863 SH DFND 2 0 0 87,863
STRYKER CORPORATION COM 863667101 69,192,806 187,779 SH DFND 1 0 0 187,779
STRYKER CORPORATION COM 863667101 112,537,477 305,410 SH DFND 2 0 0 305,410
STRYKER CORPORATION COM 863667101 3,736,019 10,139 SH DFND 3 4,593 0 5,546
STRYKER CORPORATION COM 863667101 220,416,261 598,177 SH SOLE 5,430 0 592,747
SUN CMNTYS INC COM 866674104 1,486,056 11,659 SH DFND 1 0 0 11,659
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,352,763 49,511 SH DFND 1 0 0 49,511
SYNAPTICS INC COM 87157D109 2,148,712 31,608 SH DFND 1 0 0 31,608
SYNAPTICS INC COM 87157D109 5,354,105 78,760 SH DFND 2 0 0 78,760
SYNCHRONY FINANCIAL COM 87165B103 174,065,681 2,484,523 SH DFND 1 0 0 2,484,523
SYNCHRONY FINANCIAL COM 87165B103 114,304,011 1,631,516 SH DFND 2 0 0 1,631,516
SYNCHRONY FINANCIAL COM 87165B103 29,866,368 426,297 SH SOLE 3,891 0 422,406
SYNOPSYS INC COM 871607107 38,049,668 77,428 SH DFND 1 0 0 77,428
SYNOPSYS INC COM 871607107 175,089,015 356,292 SH DFND 2 0 0 356,292
SYNOPSYS INC COM 871607107 10,992,574 22,369 SH DFND 3 0 0 22,369
SYNOPSYS INC COM 871607107 255,505,966 519,934 SH SOLE 65,679 0 454,255
SYNOVUS FINL CORP COM NEW 87161C501 4,131,985 85,178 SH DFND 1 0 0 85,178
SYNOVUS FINL CORP COM NEW 87161C501 10,869,684 224,071 SH DFND 2 0 0 224,071
SYSCO CORP COM 871829107 55,602,006 679,067 SH DFND 1 0 0 679,067
SYSCO CORP COM 871829107 48,696,738 594,733 SH DFND 2 0 0 594,733
SYSCO CORP COM 871829107 1,070,745 13,077 SH DFND 3 13,077 0 0
SYSCO CORP COM 871829107 9,829,694 120,050 SH SOLE 18,459 0 101,591
T-MOBILE US INC COM 872590104 249,294,760 1,041,288 SH DFND 1 0 0 1,041,288
T-MOBILE US INC COM 872590104 190,450,894 795,501 SH DFND 2 0 0 795,501
T-MOBILE US INC COM 872590104 29,685,643 123,995 SH SOLE 2,391 0 121,604
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,276,404 69,392 SH DFND 1 0 0 69,392
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108,688,115 391,260 SH DFND 2 0 0 391,260
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,266,810 11,760 SH DFND 3 11,760 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,846,632 42,646 SH SOLE 1,385 0 41,261
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73,742,462 285,370 SH DFND 1 0 0 285,370
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66,255,807 256,398 SH DFND 2 0 0 256,398
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,065,988 7,995 SH DFND 3 0 0 7,995
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,939,152 53,942 SH SOLE 7,762 0 46,180
TAPESTRY INC COM 876030107 2,042,112 18,484 SH DFND 1 0 0 18,484
TARGA RES CORP COM 87612G101 15,547,075 93,550 SH DFND 1 0 0 93,550
TARGA RES CORP COM 87612G101 2,777,035 16,710 SH DFND 2 0 0 16,710
TARGA RES CORP COM 87612G101 6,000,789 36,108 SH SOLE 0 0 36,108
TARGET CORP COM 87612E106 102,366,962 1,169,240 SH DFND 1 0 0 1,169,240
TARGET CORP COM 87612E106 79,298,325 905,749 SH DFND 2 0 0 905,749
TARGET CORP COM 87612E106 29,199,326 333,516 SH SOLE 3,844 0 329,672
TAYLOR MORRISON HOME CORP COM 87724P106 12,688,729 193,249 SH DFND 2 0 0 193,249
TD SYNNEX CORPORATION COM 87162W100 55,635,931 335,429 SH DFND 1 0 0 335,429
TD SYNNEX CORPORATION COM 87162W100 43,639,745 263,104 SH DFND 2 0 0 263,104
TD SYNNEX CORPORATION COM 87162W100 6,387,295 38,509 SH SOLE 9,240 0 29,269
TE CONNECTIVITY PLC ORD SHS G87052109 279,292,153 1,278,459 SH DFND 1 0 0 1,278,459
TE CONNECTIVITY PLC ORD SHS G87052109 64,296,055 294,315 SH DFND 2 0 0 294,315
TE CONNECTIVITY PLC ORD SHS G87052109 19,626,665 89,841 SH SOLE 0 0 89,841
TELEDYNE TECHNOLOGIES INC COM 879360105 1,558,497 2,672 SH DFND 1 0 0 2,672
TELUS CORPORATION COM 87971M103 567,294 36,272 SH DFND 1 0 0 36,272
TENABLE HLDGS INC COM 88025T102 2,687,825 91,719 SH DFND 1 0 0 91,719
TENABLE HLDGS INC COM 88025T102 7,396,494 252,397 SH DFND 2 0 0 252,397
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,526,091 363,431 SH DFND 1 0 0 363,431
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22,334,553 952,027 SH DFND 2 0 0 952,027
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,697,273 328,102 SH SOLE 0 0 328,102
TENET HEALTHCARE CORP COM NEW 88033G407 8,160,136 40,291 SH DFND 2 0 0 40,291
TENET HEALTHCARE CORP COM NEW 88033G407 6,421,821 31,708 SH SOLE 0 0 31,708
TERADATA CORP DEL COM 88076W103 1,118,298 50,878 SH DFND 1 0 0 50,878
TERADATA CORP DEL COM 88076W103 3,148,789 143,257 SH DFND 2 0 0 143,257
TERADYNE INC COM 880770102 2,249,964 16,567 SH DFND 1 0 0 16,567
TEREX CORP NEW COM 880779103 2,085,278 40,944 SH DFND 1 0 0 40,944
TEREX CORP NEW COM 880779103 5,786,310 113,613 SH DFND 2 0 0 113,613
TESLA INC COM 88160R101 415,068,802 943,231 SH DFND 1 0 0 943,231
TESLA INC COM 88160R101 134,077,954 304,688 SH DFND 2 0 0 304,688
TESLA INC COM 88160R101 1,959,983 4,454 SH DFND 3 0 0 4,454
TESLA INC COM 88160R101 64,523,651 146,628 SH SOLE 4,364 0 142,264
TETRA TECH INC NEW COM 88162G103 473,295 14,196 SH DFND 1 0 0 14,196
TETRA TECH INC NEW COM 88162G103 1,112,289 33,362 SH DFND 2 0 0 33,362
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,431,238 124,871 SH DFND 1 0 0 124,871
TEXAS INSTRS INC COM 882508104 16,122,789 88,257 SH DFND 1 0 0 88,257
TEXAS INSTRS INC COM 882508104 2,329,718 12,753 SH DFND 2 0 0 12,753
TEXAS INSTRS INC COM 882508104 5,598,411 30,646 SH SOLE 0 0 30,646
TEXAS PACIFIC LAND CORPORATI COM 88262P102 923,035 1,006 SH DFND 1 0 0 1,006
THE CIGNA GROUP COM 125523100 225,121,228 780,181 SH DFND 1 0 0 780,181
THE CIGNA GROUP COM 125523100 147,271,592 510,385 SH DFND 2 0 0 510,385
THE CIGNA GROUP COM 125523100 2,781,911 9,641 SH DFND 3 9,641 0 0
THE CIGNA GROUP COM 125523100 45,595,228 158,015 SH SOLE 18,525 0 139,490
THE TRADE DESK INC COM CL A 88339J105 3,034,720 62,028 SH DFND 1 0 0 62,028
THE TRADE DESK INC COM CL A 88339J105 1,334,723 27,281 SH DFND 2 0 0 27,281
THERMO FISHER SCIENTIFIC INC COM 883556102 47,963,867 103,386 SH DFND 1 0 0 103,386
THERMO FISHER SCIENTIFIC INC COM 883556102 27,372,798 59,002 SH DFND 2 0 0 59,002
THERMO FISHER SCIENTIFIC INC COM 883556102 538,159 1,160 SH DFND 3 1,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,267,230 13,509 SH SOLE 2,074 0 11,435
TJX COS INC NEW COM 872540109 515,966,507 3,576,395 SH DFND 1 0 0 3,576,395
TJX COS INC NEW COM 872540109 316,036,275 2,190,589 SH DFND 2 0 0 2,190,589
TJX COS INC NEW COM 872540109 3,505,472 24,298 SH DFND 3 6,780 0 17,518
TJX COS INC NEW COM 872540109 182,883,721 1,267,649 SH SOLE 21,558 0 1,246,091
TOAST INC CL A 888787108 2,955,289 82,137 SH DFND 1 0 0 82,137
TOAST INC CL A 888787108 2,032,222 56,482 SH DFND 2 0 0 56,482
TOPBUILD CORP COM 89055F103 3,573,547 9,236 SH DFND 1 0 0 9,236
TOPBUILD CORP COM 89055F103 79,365,166 205,123 SH DFND 2 0 0 205,123
TOPBUILD CORP COM 89055F103 5,279,455 13,645 SH DFND 3 0 0 13,645
TOPBUILD CORP COM 89055F103 19,654,895 50,799 SH SOLE 40,072 0 10,727
TRACTOR SUPPLY CO COM 892356106 2,968,741 52,787 SH DFND 1 0 0 52,787
TRADEWEB MKTS INC CL A 892672106 94,594,014 858,307 SH DFND 1 0 0 858,307
TRADEWEB MKTS INC CL A 892672106 53,666,429 486,947 SH DFND 2 0 0 486,947
TRADEWEB MKTS INC CL A 892672106 15,622,378 141,751 SH SOLE 925 0 140,826
TRANE TECHNOLOGIES PLC SHS G8994E103 337,885,407 808,029 SH DFND 1 0 0 808,029
TRANE TECHNOLOGIES PLC SHS G8994E103 417,668,662 998,825 SH DFND 2 0 0 998,825
TRANE TECHNOLOGIES PLC SHS G8994E103 14,484,226 34,638 SH DFND 3 0 0 34,638
TRANE TECHNOLOGIES PLC SHS G8994E103 281,010,211 672,016 SH SOLE 100,597 0 571,419
TRANSMEDICS GROUP INC COM 89377M109 1,093,039 9,768 SH DFND 1 0 0 9,768
TRANSMEDICS GROUP INC COM 89377M109 2,976,988 26,604 SH DFND 2 0 0 26,604
TRANSUNION COM 89400J107 1,591,772 19,327 SH DFND 1 0 0 19,327
TRAVELERS COMPANIES INC COM 89417E109 40,682,209 146,281 SH DFND 1 0 0 146,281
TRAVELERS COMPANIES INC COM 89417E109 54,518,738 196,033 SH DFND 2 0 0 196,033
TRAVELERS COMPANIES INC COM 89417E109 1,483,161 5,333 SH DFND 3 5,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,853,076 31,833 SH SOLE 3,746 0 28,087
TRIMBLE INC COM 896239100 1,871,039 23,085 SH DFND 1 0 0 23,085
TRINET GROUP INC COM 896288107 3,062,342 45,557 SH DFND 1 0 0 45,557
TRINET GROUP INC COM 896288107 8,249,306 122,721 SH DFND 2 0 0 122,721
TRIP COM GROUP LTD ADS 89677Q107 4,482,605 59,451 SH DFND 1 0 0 59,451
TRIP COM GROUP LTD ADS 89677Q107 43,308,855 574,388 SH DFND 2 0 0 574,388
TRUIST FINL CORP COM 89832Q109 5,665,724 126,017 SH DFND 1 0 0 126,017
TWILIO INC CL A 90138F102 57,453,682 577,018 SH DFND 1 0 0 577,018
TWILIO INC CL A 90138F102 53,363,845 535,943 SH DFND 2 0 0 535,943
TWILIO INC CL A 90138F102 3,959,501 39,766 SH SOLE 0 0 39,766
TYLER TECHNOLOGIES INC COM 902252105 2,112,362 4,062 SH DFND 1 0 0 4,062
TYSON FOODS INC CL A 902494103 2,181,228 40,763 SH DFND 1 0 0 40,763
U HAUL HOLDING COMPANY COM SER N 023586506 399,136 7,857 SH DFND 1 0 0 7,857
UBER TECHNOLOGIES INC COM 90353T100 163,036,152 1,679,400 SH DFND 1 0 0 1,679,400
UBER TECHNOLOGIES INC COM 90353T100 216,627,030 2,231,428 SH DFND 2 0 0 2,231,428
UBER TECHNOLOGIES INC COM 90353T100 3,413,915 35,166 SH DFND 3 35,166 0 0
UBER TECHNOLOGIES INC COM 90353T100 53,569,909 551,812 SH SOLE 2,970 0 548,842
UDR INC COM 902653104 1,066,560 28,959 SH DFND 1 0 0 28,959
UDR INC COM 902653104 200,760 5,451 SH DFND 2 0 0 5,451
UFP INDUSTRIES INC COM 90278Q108 2,897,397 31,514 SH DFND 1 0 0 31,514
UFP INDUSTRIES INC COM 90278Q108 7,633,870 83,031 SH DFND 2 0 0 83,031
UIPATH INC CL A 90364P105 3,806,546 277,344 SH DFND 1 0 0 277,344
ULTA BEAUTY INC COM 90384S303 2,533,254 4,661 SH DFND 1 0 0 4,661
ULTA BEAUTY INC COM 90384S303 6,545,914 12,044 SH DFND 2 0 0 12,044
ULTA BEAUTY INC COM 90384S303 2,647,389 4,871 SH SOLE 1,725 0 3,146
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 491,404 16,402 SH DFND 1 0 0 16,402
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,478,077 49,335 SH DFND 2 0 0 49,335
UNION PAC CORP COM 907818108 13,650,645 57,999 SH DFND 1 0 0 57,999
UNION PAC CORP COM 907818108 16,493,793 70,079 SH DFND 2 0 0 70,079
UNION PAC CORP COM 907818108 725,615 3,083 SH DFND 3 0 0 3,083
UNION PAC CORP COM 907818108 5,914,126 25,128 SH SOLE 10,521 0 14,607
UNITED AIRLS HLDGS INC COM 910047109 606,518 6,343 SH DFND 1 0 0 6,343
UNITED PARCEL SERVICE INC CL B 911312106 171,079,754 2,051,685 SH DFND 1 0 0 2,051,685
UNITED PARCEL SERVICE INC CL B 911312106 112,768,623 1,352,385 SH DFND 2 0 0 1,352,385
UNITED PARCEL SERVICE INC CL B 911312106 70,021,386 839,736 SH SOLE 4,442 0 835,294
UNITED RENTALS INC COM 911363109 77,304,780 81,804 SH DFND 1 0 0 81,804
UNITED RENTALS INC COM 911363109 38,052,315 40,267 SH DFND 2 0 0 40,267
UNITED RENTALS INC COM 911363109 1,123,605 1,189 SH DFND 3 0 0 1,189
UNITED RENTALS INC COM 911363109 2,668,680 2,824 SH SOLE 2,824 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,727,435 4,106 SH DFND 1 0 0 4,106
UNITEDHEALTH GROUP INC COM 91324P102 30,312,564 87,776 SH DFND 1 0 0 87,776
UNIVERSAL HLTH SVCS INC CL B 913903100 655,070 3,205 SH DFND 1 0 0 3,205
UNUM GROUP COM 91529Y106 69,056,178 892,660 SH DFND 1 0 0 892,660
UNUM GROUP COM 91529Y106 31,569,146 408,081 SH DFND 2 0 0 408,081
UNUM GROUP COM 91529Y106 9,297,744 120,188 SH SOLE 28,836 0 91,352
UPSTART HLDGS INC COM 91680M107 1,341,872 25,845 SH DFND 1 0 0 25,845
UPSTART HLDGS INC COM 91680M107 3,766,692 72,548 SH DFND 2 0 0 72,548
UPWORK INC COM 91688F104 1,210,430 64,885 SH DFND 1 0 0 64,885
UPWORK INC COM 91688F104 3,389,240 181,680 SH DFND 2 0 0 181,680
US BANCORP DEL COM NEW 902973304 33,739,521 706,291 SH DFND 1 0 0 706,291
US BANCORP DEL COM NEW 902973304 22,409,337 469,109 SH DFND 2 0 0 469,109
US BANCORP DEL COM NEW 902973304 55,292,533 1,157,474 SH SOLE 7,104 0 1,150,370
USANA HEALTH SCIENCES INC COM 90328M107 398,486 14,417 SH DFND 1 0 0 14,417
USANA HEALTH SCIENCES INC COM 90328M107 1,007,257 36,442 SH DFND 2 0 0 36,442
VAIL RESORTS INC COM 91879Q109 11,633,354 79,160 SH DFND 1 0 0 79,160
VALERO ENERGY CORP COM 91913Y100 10,332,718 61,032 SH DFND 1 0 0 61,032
VALMONT INDS INC COM 920253101 9,332,443 24,242 SH DFND 2 0 0 24,242
VEECO INSTRS INC DEL COM 922417100 2,458,626 79,722 SH DFND 1 0 0 79,722
VEECO INSTRS INC DEL COM 922417100 6,559,606 212,698 SH DFND 2 0 0 212,698
VEEVA SYS INC CL A COM 922475108 79,147,825 270,503 SH DFND 1 0 0 270,503
VEEVA SYS INC CL A COM 922475108 44,083,533 150,664 SH DFND 2 0 0 150,664
VEEVA SYS INC CL A COM 922475108 29,868,098 102,080 SH SOLE 795 0 101,285
VENTAS INC COM 92276F100 9,706,115 139,576 SH DFND 1 0 0 139,576
VENTAS INC COM 92276F100 3,553,842 51,105 SH DFND 2 0 0 51,105
VENTAS INC COM 92276F100 14,975,300 215,348 SH SOLE 0 0 215,348
VERACYTE INC COM 92337F107 2,495,603 74,296 SH DFND 1 0 0 74,296
VERACYTE INC COM 92337F107 6,660,931 198,301 SH DFND 2 0 0 198,301
VERALTO CORP COM SHS 92338C103 14,022,255 132,988 SH DFND 1 0 0 132,988
VERALTO CORP COM SHS 92338C103 177,282,388 1,681,358 SH DFND 2 0 0 1,681,358
VERALTO CORP COM SHS 92338C103 9,837,025 93,295 SH DFND 3 0 0 93,295
VERALTO CORP COM SHS 92338C103 241,113,655 2,286,738 SH SOLE 273,084 0 2,013,654
VERISIGN INC COM 92343E102 16,076,639 57,813 SH DFND 1 0 0 57,813
VERISK ANALYTICS INC COM 92345Y106 54,800,644 218,251 SH DFND 1 0 0 218,251
VERISK ANALYTICS INC COM 92345Y106 19,985,006 79,593 SH DFND 2 0 0 79,593
VERISK ANALYTICS INC COM 92345Y106 1,234,610 4,917 SH DFND 3 0 0 4,917
VERISK ANALYTICS INC COM 92345Y106 7,972,610 31,752 SH SOLE 4,828 0 26,924
VERIZON COMMUNICATIONS INC COM 92343V104 262,455,277 6,022,379 SH DFND 1 0 0 6,022,379
VERIZON COMMUNICATIONS INC COM 92343V104 90,535,881 2,077,464 SH DFND 2 0 0 2,077,464
VERIZON COMMUNICATIONS INC COM 92343V104 1,012,668 23,237 SH DFND 3 23,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,776,678 476,748 SH SOLE 97,777 0 378,971
VERTEX PHARMACEUTICALS INC COM 92532F100 69,599,872 179,358 SH DFND 1 0 0 179,358
VERTEX PHARMACEUTICALS INC COM 92532F100 45,186,094 116,444 SH DFND 2 0 0 116,444
VERTEX PHARMACEUTICALS INC COM 92532F100 25,333,068 65,283 SH SOLE 371 0 64,912
VERTIV HOLDINGS CO COM CL A 92537N108 37,259,604 252,539 SH DFND 1 0 0 252,539
VERTIV HOLDINGS CO COM CL A 92537N108 125,887,767 853,245 SH DFND 2 0 0 853,245
VERTIV HOLDINGS CO COM CL A 92537N108 7,926,734 53,726 SH DFND 3 0 0 53,726
VERTIV HOLDINGS CO COM CL A 92537N108 167,871,160 1,137,801 SH SOLE 159,162 0 978,639
VESTIS CORPORATION COM SHS 29430C102 639,355 145,308 SH DFND 1 0 0 145,308
VICI PPTYS INC COM 925652109 1,694,293 52,084 SH DFND 1 0 0 52,084
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 71,676 3,708 SH DFND 1 0 0 3,708
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,228,535 167,022 SH DFND 2 0 0 167,022
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 76,122 3,938 SH DFND 3 3,938 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,528,035 130,783 SH SOLE 0 0 130,783
VIR BIOTECHNOLOGY INC COM 92764N102 1,157,739 210,498 SH DFND 1 0 0 210,498
VIR BIOTECHNOLOGY INC COM 92764N102 2,772,347 504,063 SH DFND 2 0 0 504,063
VISA INC COM CL A 92826C839 482,484,984 1,415,244 SH DFND 1 0 0 1,415,244
VISA INC COM CL A 92826C839 332,404,500 975,022 SH DFND 2 0 0 975,022
VISA INC COM CL A 92826C839 3,562,614 10,450 SH DFND 3 10,450 0 0
VISA INC COM CL A 92826C839 143,403,225 420,636 SH SOLE 1,261 0 419,375
VISTEON CORP COM NEW 92839U206 4,291,835 35,737 SH DFND 1 0 0 35,737
VISTEON CORP COM NEW 92839U206 11,923,992 99,288 SH DFND 2 0 0 99,288
VISTRA CORP COM 92840M102 3,824,323 19,936 SH DFND 1 0 0 19,936
VISTRA CORP COM 92840M102 65,652,283 342,242 SH DFND 2 0 0 342,242
VITAL FARMS INC COM 92847W103 826,867 20,021 SH DFND 1 0 0 20,021
VITAL FARMS INC COM 92847W103 2,326,553 56,333 SH DFND 2 0 0 56,333
VONTIER CORPORATION COM 928881101 2,959,025 71,216 SH DFND 1 0 0 71,216
VONTIER CORPORATION COM 928881101 7,903,392 190,214 SH DFND 2 0 0 190,214
VULCAN MATLS CO COM 929160109 151,141,607 495,595 SH DFND 1 0 0 495,595
VULCAN MATLS CO COM 929160109 18,253,369 59,853 SH DFND 2 0 0 59,853
VULCAN MATLS CO COM 929160109 5,712,698 18,732 SH SOLE 8,987 0 9,745
WABTEC COM 929740108 215,190,136 1,080,326 SH DFND 1 0 0 1,080,326
WABTEC COM 929740108 118,823,010 596,531 SH DFND 2 0 0 596,531
WABTEC COM 929740108 59,239,106 297,400 SH SOLE 2,828 0 294,572
WALMART INC COM 931142103 215,447,539 2,080,011 SH DFND 1 0 0 2,080,011
WALMART INC COM 931142103 39,302,395 379,440 SH DFND 2 0 0 379,440
WALMART INC COM 931142103 48,165 465 SH SOLE 0 0 465
WARNER BROS DISCOVERY INC COM SER A 934423104 4,113,101 215,402 SH DFND 1 0 0 215,402
WASTE CONNECTIONS INC COM 94106B101 20,172,050 114,875 SH DFND 1 0 0 114,875
WASTE MGMT INC DEL COM 94106L109 107,682,652 488,401 SH DFND 1 0 0 488,401
WASTE MGMT INC DEL COM 94106L109 323,775,321 1,468,502 SH DFND 2 0 0 1,468,502
WASTE MGMT INC DEL COM 94106L109 19,092,245 86,594 SH DFND 3 0 0 86,594
WASTE MGMT INC DEL COM 94106L109 275,812,543 1,250,964 SH SOLE 232,544 0 1,018,420
WATERS CORP COM 941848103 1,622,338 5,608 SH DFND 1 0 0 5,608
WATERS CORP COM 941848103 1,762,933 6,094 SH SOLE 0 0 6,094
WATSCO INC COM 942622200 2,031,314 5,066 SH DFND 1 0 0 5,066
WATSCO INC COM 942622200 16,293,015 40,634 SH DFND 2 0 0 40,634
WATSCO INC COM 942622200 4,652,455 11,603 SH SOLE 0 0 11,603
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,015,085 14,462 SH DFND 1 0 0 14,462
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,759,828 38,756 SH DFND 2 0 0 38,756
WEC ENERGY GROUP INC COM 92939U106 1,997,678 17,502 SH DFND 1 0 0 17,502
WELLS FARGO CO NEW COM 949746101 220,314,534 2,650,241 SH DFND 1 0 0 2,650,241
WELLS FARGO CO NEW COM 949746101 213,642,604 2,569,982 SH DFND 2 0 0 2,569,982
WELLS FARGO CO NEW COM 949746101 2,932,993 35,282 SH DFND 3 0 0 35,282
WELLS FARGO CO NEW COM 949746101 77,741,680 935,182 SH SOLE 37,626 0 897,556
WELLTOWER INC COM 95040Q104 152,392,257 856,762 SH DFND 1 0 0 856,762
WELLTOWER INC COM 95040Q104 117,683,239 661,625 SH DFND 2 0 0 661,625
WELLTOWER INC COM 95040Q104 37,030,755 208,190 SH SOLE 0 0 208,190
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,765,298 6,781 SH DFND 1 0 0 6,781
WEST PHARMACEUTICAL SVSC INC COM 955306105 961,138 3,692 SH SOLE 0 0 3,692
WESTERN ALLIANCE BANCORP COM 957638109 2,179,231 25,503 SH DFND 1 0 0 25,503
WESTERN ALLIANCE BANCORP COM 957638109 5,693,448 66,629 SH DFND 2 0 0 66,629
WESTERN DIGITAL CORP COM 958102105 5,712,687 47,224 SH DFND 1 0 0 47,224
WESTERN DIGITAL CORP COM 958102105 2,634,485 21,778 SH DFND 2 0 0 21,778
WEYERHAEUSER CO MTN BE COM NEW 962166104 25,830,290 1,047,457 SH DFND 1 0 0 1,047,457
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,075,990 1,179,075 SH DFND 2 0 0 1,179,075
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,372,193 96,196 SH SOLE 0 0 96,196
WILEY JOHN & SONS INC CL A 968223206 1,497,924 37,392 SH DFND 1 0 0 37,392
WILEY JOHN & SONS INC CL A 968223206 4,717,185 117,753 SH DFND 2 0 0 117,753
WILLIAMS COS INC COM 969457100 28,051,204 443,217 SH DFND 1 0 0 443,217
WILLIAMS COS INC COM 969457100 3,528,164 55,746 SH DFND 2 0 0 55,746
WILLIAMS COS INC COM 969457100 78,546,751 1,241,061 SH SOLE 0 0 1,241,061
WILLIAMS SONOMA INC COM 969904101 84,397,548 436,366 SH DFND 1 0 0 436,366
WILLIAMS SONOMA INC COM 969904101 63,055,915 326,022 SH DFND 2 0 0 326,022
WILLIAMS SONOMA INC COM 969904101 23,333,563 120,643 SH SOLE 442 0 120,201
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,306,902 9,583 SH DFND 1 0 0 9,583
WIPRO LTD SPON ADR 1 SH 97651M109 2,771,651 1,051,860 SH DFND 1 0 0 1,051,860
WIPRO LTD SPON ADR 1 SH 97651M109 968,897 367,703 SH DFND 2 0 0 367,703
WISDOMTREE INC COM 97717P104 2,010,899 144,669 SH DFND 1 0 0 144,669
WISDOMTREE INC COM 97717P104 5,272,896 379,345 SH DFND 2 0 0 379,345
WIX COM LTD SHS M98068105 1,551,136 8,948 SH DFND 1 0 0 8,948
WIX COM LTD SHS M98068105 789,783 4,556 SH DFND 2 0 0 4,556
WORKDAY INC CL A 98138H101 167,590,118 686,479 SH DFND 1 0 0 686,479
WORKDAY INC CL A 98138H101 129,155,023 529,042 SH DFND 2 0 0 529,042
WORKDAY INC CL A 98138H101 1,999,425 8,190 SH DFND 3 0 0 8,190
WORKDAY INC CL A 98138H101 41,474,025 169,885 SH SOLE 8,663 0 161,222
WORKIVA INC COM CL A 98139A105 3,825,308 45,286 SH DFND 1 0 0 45,286
WORKIVA INC COM CL A 98139A105 85,383,205 1,010,811 SH DFND 2 0 0 1,010,811
WORKIVA INC COM CL A 98139A105 5,650,029 66,888 SH DFND 3 0 0 66,888
WORKIVA INC COM CL A 98139A105 20,730,290 245,416 SH SOLE 196,465 0 48,951
WORLD KINECT CORPORATION COM 981475106 1,102,211 42,921 SH DFND 1 0 0 42,921
WORLD KINECT CORPORATION COM 981475106 2,671,799 104,042 SH DFND 2 0 0 104,042
WP CAREY INC COM 92936U109 1,354,945 20,112 SH DFND 1 0 0 20,112
WYNN RESORTS LTD COM 983134107 14,055,250 108,451 SH DFND 1 0 0 108,451
XCEL ENERGY INC COM 98389B100 120,485,189 1,498,572 SH DFND 1 0 0 1,498,572
XCEL ENERGY INC COM 98389B100 93,453,181 1,162,353 SH DFND 2 0 0 1,162,353
XCEL ENERGY INC COM 98389B100 3,060,265 38,063 SH DFND 3 0 0 38,063
XCEL ENERGY INC COM 98389B100 23,529,140 292,651 SH SOLE 60,994 0 231,657
XENIA HOTELS & RESORTS INC COM 984017103 1,196,020 86,731 SH DFND 1 0 0 86,731
XENIA HOTELS & RESORTS INC COM 984017103 2,851,510 206,781 SH DFND 2 0 0 206,781
XPEL INC COM 98379L100 849,024 25,728 SH DFND 1 0 0 25,728
XPEL INC COM 98379L100 1,992,738 60,386 SH DFND 2 0 0 60,386
XYLEM INC COM 98419M100 4,673,314 32,009 SH DFND 1 0 0 32,009
YUM BRANDS INC COM 988498101 31,791,894 206,965 SH DFND 1 0 0 206,965
YUM CHINA HLDGS INC COM 98850P109 4,769,585 111,231 SH DFND 1 0 0 111,231
YUM CHINA HLDGS INC COM 98850P109 21,576,316 503,179 SH DFND 2 0 0 503,179
YUM CHINA HLDGS INC COM 98850P109 134,815 3,144 SH DFND 3 3,144 0 0
YUM CHINA HLDGS INC COM 98850P109 17,987,302 419,480 SH SOLE 0 0 419,480
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 79,302,160 270,250 SH DFND 1 0 0 270,250
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 169,525,276 577,717 SH DFND 2 0 0 577,717
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,845,662 23,329 SH DFND 3 0 0 23,329
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37,031,835 126,199 SH SOLE 69,067 0 57,132
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,116,279 55,647 SH DFND 1 0 0 55,647
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,723,285 135,757 SH DFND 2 0 0 135,757
ZIFF DAVIS INC COM 48123V102 22,824,640 599,544 SH DFND 1 0 0 599,544
ZIFF DAVIS INC COM 48123V102 12,236,764 321,428 SH DFND 2 0 0 321,428
ZIFF DAVIS INC COM 48123V102 2,824,223 74,185 SH SOLE 18,671 0 55,514
ZILLOW GROUP INC CL C CAP STK 98954M200 1,167,996 14,796 SH DFND 1 0 0 14,796
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,890,552 19,315 SH DFND 1 0 0 19,315
ZIONS BANCORPORATION N A COM 989701107 3,916,431 70,099 SH DFND 1 0 0 70,099
ZIONS BANCORPORATION N A COM 989701107 11,105,112 198,767 SH DFND 2 0 0 198,767
ZOETIS INC CL A 98978V103 229,285,026 1,590,159 SH DFND 1 0 0 1,590,159
ZOETIS INC CL A 98978V103 114,458,887 793,806 SH DFND 2 0 0 793,806
ZOETIS INC CL A 98978V103 53,241,292 369,244 SH SOLE 2,065 0 367,179
ZOOM COMMUNICATIONS INC CL A 98980L101 33,920,660 409,225 SH DFND 1 0 0 409,225
ZOOM COMMUNICATIONS INC CL A 98980L101 21,362,908 257,726 SH DFND 2 0 0 257,726
ZOOM COMMUNICATIONS INC CL A 98980L101 18,860,873 227,541 SH SOLE 2,258 0 225,283
ZSCALER INC COM 98980G102 20,969,910 70,885 SH DFND 1 0 0 70,885
ZSCALER INC COM 98980G102 3,019,241 10,206 SH DFND 2 0 0 10,206
ZSCALER INC COM 98980G102 545,806 1,845 SH SOLE 0 0 1,845