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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   3,025,402 27,404 SH   DFND 1 27,404 0 0
ABBOTT LABS COM 002824100   94,990 863 SH   DFND 2 863 0 0
ABBVIE INC COM 00287Y109   21,779,639 140,541 SH   DFND 2 140,541 0 0
ABBVIE INC COM 00287Y109   31,008,010 200,130 SH   DFND 1 123,441 0 76,689
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,540,108 32,666 SH   DFND 1 32,666 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   348,520 4,482 SH   DFND 2 4,482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,937,280 11,201 SH   DFND 1 11,201 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   452,323 1,289 SH   DFND 2 1,289 0 0
ADOBE INC COM 00724F101   11,228,609 18,821 SH   DFND 3 0 0 18,821
ADOBE INC COM 00724F101   40,945,851 68,632 SH   DFND 2 39,778 1,916 26,938
ADOBE INC COM 00724F101   81,711,091 136,974 SH   DFND 1 136,974 0 0
ADT INC DEL COM 00090Q103   1,490,409 218,535 SH   DFND 2 218,535 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,789,066 25,471 SH   DFND 1 25,471 0 0
AES CORP COM 00130H105   14,820,301 769,831 SH   DFND 1 474,089 0 295,742
AES CORP COM 00130H105   1,804,803 93,756 SH   DFND 10 0 0 93,756
AES CORP COM 00130H105   9,973,849 518,122 SH   DFND 2 518,122 0 0
AFLAC INC COM 001055102   146,685 1,778 SH   DFND 2 1,778 0 0
AFLAC INC COM 001055102   690,217 8,406 SH   DFND 1 8,406 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   182,129 1,310 SH   DFND 2 1,310 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,297,882 30,874 SH   DFND 1 7,392 0 23,482
AGNC INVT CORP COM 00123Q104   2,443,092 249,041 SH   DFND 1 249,041 0 0
AGNC INVT CORP COM 00123Q104   6,003,720 612,000 SH   DFND 4 612,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,125,072 110,887 SH   DFND 1 40,662 0 70,225
AKAMAI TECHNOLOGIES INC COM 00971T101   1,833,360 15,491 SH   DFND 10 0 0 15,491
AKAMAI TECHNOLOGIES INC COM 00971T101   2,887,385 24,397 SH   DFND 2 24,397 0 0
ALGOMA STL GROUP INC COM 015658107   24,385,207 2,431,227 SH   DFND 7 2,431,227 0 0
ALPHABET INC CAP STK CL A 02079K305   15,515,432 110,709 SH   DFND 1 110,709 0 0
ALPHABET INC CAP STK CL A 02079K305   39,673,497 284,011 SH   DFND 2 275,291 8,720 0
ALPHABET INC CAP STK CL C 02079K107   108,477,485 769,726 SH   DFND 2 514,553 0 255,173
ALPHABET INC CAP STK CL C 02079K107   185,977,553 1,319,449 SH   DFND 1 1,319,449 0 0
ALPHABET INC CAP STK CL C 02079K107   25,130,638 178,320 SH   DFND 3 0 0 178,320
ALTRIA GROUP INC COM 02209S103   1,633,737 40,610 SH   DFND 1 40,610 0 0
AMAZON COM INC COM 023135106   113,259,723 745,424 SH   DFND 2 519,135 13,676 212,613
AMAZON COM INC COM 023135106   182,223,175 1,197,912 SH   DFND 1 1,197,912 0 0
AMAZON COM INC COM 023135106   22,572,814 148,564 SH   DFND 3 0 0 148,564
AMCOR PLC ORD G0250X107   221,699 22,832 SH   DFND 1 22,832 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   497,069 56,421 SH   DFND 1 56,421 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   75,044 8,518 SH   DFND 2 8,518 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   724,173 10,670 SH   DFND 1 10,670 0 0
AMERICAN TOWER CORP NEW COM 03027X100   37,588,162 174,116 SH   DFND 2 108,464 0 65,652
AMERICAN TOWER CORP NEW COM 03027X100   81,683,716 378,331 SH   DFND 1 333,122 0 45,209
AMERICAN TOWER CORP NEW COM 03027X100   9,895,292 45,837 SH   DFND 3 0 0 45,837
AMERIPRISE FINL INC COM 03076C106   26,617,727 70,078 SH   DFND 2 70,078 0 0
AMERIPRISE FINL INC COM 03076C106   33,915,992 89,287 SH   DFND 1 50,147 0 39,140
AMERIPRISE FINL INC COM 03076C106   4,742,178 12,485 SH   DFND 10 0 0 12,485
AMETEK INC COM 031100100   1,530,014 9,279 SH   DFND 2 9,279 0 0
AMETEK INC COM 031100100   16,951,859 102,802 SH   DFND 1 48,203 0 54,599
AMGEN INC COM 031162100   18,429,248 63,986 SH   DFND 2 63,986 0 0
AMGEN INC COM 031162100   28,311,478 98,284 SH   DFND 1 57,123 0 41,161
AMGEN INC COM 031162100   3,635,100 12,621 SH   DFND 10 0 0 12,621
AMPHENOL CORP NEW CL A 032095101   13,197,141 133,101 SH   DFND 1 9,159 0 123,942
AMPHENOL CORP NEW CL A 032095101   478,996 4,832 SH   DFND 2 4,832 0 0
ANALOG DEVICES INC COM 032654105   191,213 963 SH   DFND 2 963 0 0
ANALOG DEVICES INC COM 032654105   1,962,036 9,815 SH   DFND 1 9,815 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   802,712 41,441 SH   DFND 1 41,441 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   29,311,122 314,458 SH   DFND 1 149,859 0 164,599
APOLLO GLOBAL MGMT INC COM 03769M106   5,048,941 54,179 SH   DFND 10 0 0 54,179
APOLLO GLOBAL MGMT INC COM 03769M106   8,117,035 87,102 SH   DFND 2 87,102 0 0
APPLE INC COM 037833100   46,483,687 240,175 SH   DFND 1 240,175 0 0
APPLE INC COM 037833100   61,052,033 317,104 SH   DFND 2 310,149 6,955 0
APPLIED MATLS INC COM 038222105   11,183 69 SH   DFND 2 69 0 0
APPLIED MATLS INC COM 038222105   7,734,498 47,416 SH   DFND 1 47,416 0 0
ARCH CAP GROUP LTD ORD G0450A105   184,190 2,480 SH   DFND 2 2,480 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,401,964 45,822 SH   DFND 1 45,822 0 0
ARCOSA INC COM 039653100   163,379 1,977 SH   DFND 2 1,977 0 0
ARCOSA INC COM 039653100   1,847,830 22,360 SH   DFND 1 22,360 0 0
ARES CAPITAL CORP COM 04010L103   11,757,269 586,983 SH   DFND 2 586,983 0 0
ARISTA NETWORKS INC COM 040413106   3,857,398 16,354 SH   DFND 1 16,354 0 0
ARISTA NETWORKS INC COM 040413106   46,863,899 198,989 SH   DFND 2 198,989 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   56,574,472 74,743 SH   DFND 2 56,036 0 18,707
ASML HOLDING N V N Y REGISTRY SHS N07059210   71,400,748 94,330 SH   DFND 1 94,330 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,893,701 13,071 SH   DFND 3 0 0 13,071
ASSURED GUARANTY LTD COM G0585R106   84,932 1,135 SH   DFND 2 1,135 0 0
ASSURED GUARANTY LTD COM G0585R106   926,620 12,383 SH   DFND 1 12,383 0 0
AT&T INC COM 00206R102   2,807,474 167,580 SH   DFND 1 167,580 0 0
AT&T INC COM 00206R102   6,242 372 SH   DFND 4 372 0 0
AT&T INC COM 00206R102   93,297 5,560 SH   DFND 2 5,560 0 0
AUTODESK INC COM 052769106   36,035 148 SH   DFND 2 148 0 0
AUTODESK INC COM 052769106   6,142,715 25,209 SH   DFND 1 3,376 0 21,833
AVANTOR INC COM 05352A100   237,332 10,283 SH   DFND 1 10,283 0 0
AVNET INC COM 053807103   123,631 2,453 SH   DFND 2 2,453 0 0
AVNET INC COM 053807103   1,596,974 31,686 SH   DFND 1 31,686 0 0
AXOS FINANCIAL INC COM 05465C100   15,861,300 290,500 SH   DFND 7 290,500 0 0
BAIDU INC SPON ADR REP A 056752108   13,445,499 112,902 SH   DFND 2 112,902 0 0
BAIDU INC SPON ADR REP A 056752108   628,676 5,279 SH   DFND 1 5,279 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,446,412 393,400 SH   DFND 2 393,400 0 0
BAKER HUGHES COMPANY CL A 05722G100   37,301,465 1,091,315 SH   DFND 1 559,454 0 531,861
BAKER HUGHES COMPANY CL A 05722G100   4,212,685 123,250 SH   DFND 10 0 0 123,250
BANK AMERICA CORP COM 060505104   5,064,463 149,737 SH   DFND 1 149,737 0 0
BANK NEW YORK MELLON CORP COM 064058100   16,689,395 320,602 SH   DFND 1 188,447 0 132,155
BANK NEW YORK MELLON CORP COM 064058100   2,254,233 43,309 SH   DFND 10 0 0 43,309
BANK NEW YORK MELLON CORP COM 064058100   5,058,844 97,192 SH   DFND 2 97,192 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,845,028 257,777 SH   DFND 7 257,777 0 0
BARRICK GOLD CORP COM 067901108   3,624,241 200,345 SH   DFND 2 200,345 0 0
BAXTER INTL INC COM 071813109   310,943 8,014 SH   DFND 1 8,014 0 0
BAXTER INTL INC COM 071813109   3,190,726 82,533 SH   DFND 2 82,533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,241,878 28,643 SH   DFND 1 28,643 0 0
BJS RESTAURANTS INC COM 09180C106   5,386,304 149,578 SH   DFND 2 149,578 0 0
BLACKSTONE INC COM 09260D107   13,302,912 101,611 SH   DFND 2 101,611 0 0
BLACKSTONE INC COM 09260D107   7,519,305 57,245 SH   DFND 1 57,245 0 0
BORGWARNER INC COM 099724106   4,795,260 133,759 SH   DFND 1 133,759 0 0
BORGWARNER INC COM 099724106   773,751 21,583 SH   DFND 2 21,583 0 0
BOSTON PROPERTIES INC COM 101121101   11,227 160 SH   DFND 2 160 0 0
BOSTON PROPERTIES INC COM 101121101   4,013,724 57,200 SH   DFND 1 0 0 57,200
BOSTON SCIENTIFIC CORP COM 101137107   30,346,435 524,934 SH   DFND 2 306,966 0 217,968
BOSTON SCIENTIFIC CORP COM 101137107   63,600,439 1,100,775 SH   DFND 1 1,100,775 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,802,671 152,269 SH   DFND 3 0 0 152,269
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   11,227 1,509 SH   DFND 2 1,509 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   261,442 35,140 SH   DFND 1 35,140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,646,569 32,147 SH   DFND 1 32,147 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   487,496 9,501 SH   DFND 2 9,501 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   460,029 15,706 SH   DFND 1 15,706 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   382,210 16,425 SH   DFND 1 16,425 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   77,047 3,311 SH   DFND 2 3,311 0 0
BROADCOM INC COM 11135F101   41,863,840 37,504 SH   DFND 2 37,504 0 0
BROADCOM INC COM 11135F101   7,789,193 6,978 SH   DFND 10 0 0 6,978
BROADCOM INC COM 11135F101   84,133,335 75,333 SH   DFND 1 45,491 0 29,842
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   639,944 22,228 SH   DFND 2 22,228 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,560,137 82,736 SH   DFND 1 82,736 0 0
CARLISLE COS INC COM 142339100   4,486,807 14,361 SH   DFND 1 14,361 0 0
CARLISLE COS INC COM 142339100   4,688,325 15,006 SH   DFND 2 15,006 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   279,919 14,993 SH   DFND 1 14,993 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,916 190 SH   DFND 2 190 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   764,018 13,255 SH   DFND 1 13,255 0 0
CATERPILLAR INC COM 149123101   189,229 640 SH   DFND 2 640 0 0
CATERPILLAR INC COM 149123101   3,641,827 12,267 SH   DFND 1 12,267 0 0
CBRE GROUP INC CL A 12504L109   4,934 53 SH   DFND 2 53 0 0
CBRE GROUP INC CL A 12504L109   5,365,863 57,604 SH   DFND 1 6,049 0 51,555
CENTENE CORP DEL COM 15135B101   29,583,129 398,677 SH   DFND 1 183,541 0 215,136
CENTENE CORP DEL COM 15135B101   5,267,203 70,977 SH   DFND 10 0 0 70,977
CENTENE CORP DEL COM 15135B101   8,073,454 108,792 SH   DFND 2 108,792 0 0
CENTENE CORP DEL COM 15135B101   9,128 123 SH   DFND 4 123 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,160,746 7,597 SH   DFND 1 7,597 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   18,486,062 120,990 SH   DFND 2 120,990 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   5,437,906 84,100 SH   DFND 7 84,100 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,832,788 23,821 SH   DFND 7 23,821 0 0
CHEVRON CORP NEW COM 166764100   5,283,247 35,420 SH   DFND 2 35,420 0 0
CHEVRON CORP NEW COM 166764100   8,073,080 54,009 SH   DFND 1 54,009 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,317,643 74,100 SH   DFND 7 74,100 0 0
CISCO SYS INC COM 17275R102   19,966,969 395,229 SH   DFND 2 395,229 0 0
CISCO SYS INC COM 17275R102   4,104,253 81,291 SH   DFND 1 81,291 0 0
CITIGROUP INC COM NEW 172967424   13,186,644 256,350 SH   DFND 7 256,350 0 0
CITIGROUP INC COM NEW 172967424   1,556,471 30,211 SH   DFND 1 30,211 0 0
CIVEO CORP CDA COM NEW 17878Y207   17,012,625 744,535 SH   DFND 7 744,535 0 0
CLEARWAY ENERGY INC CL A 18539C105   548,154 21,429 SH   DFND 2 21,429 0 0
COCA COLA CO COM 191216100   211,735 3,593 SH   DFND 2 3,593 0 0
COCA COLA CO COM 191216100   3,640,033 61,958 SH   DFND 1 61,958 0 0
COGNEX CORP COM 192422103   17,700,515 424,066 SH   DFND 2 424,066 0 0
COGNEX CORP COM 192422103   844,525 20,233 SH   DFND 1 20,233 0 0
COLGATE PALMOLIVE CO COM 194162103   1,031,071 13,012 SH   DFND 1 13,012 0 0
COLGATE PALMOLIVE CO COM 194162103   397,275 4,984 SH   DFND 2 4,984 0 0
COMCAST CORP NEW CL A 20030N101   21,655,673 493,858 SH   DFND 2 493,858 0 0
COMCAST CORP NEW CL A 20030N101   39,993,640 911,665 SH   DFND 1 521,157 0 390,508
COMCAST CORP NEW CL A 20030N101   5,715,190 130,335 SH   DFND 10 0 0 130,335
COMPOSECURE INC COM CL A 20459V105   2,256,914 417,947 SH   DFND 7 417,947 0 0
CONOCOPHILLIPS COM 20825C104   2,714,811 23,320 SH   DFND 1 23,320 0 0
CONSOLIDATED EDISON INC COM 209115104   1,281,949 14,092 SH   DFND 2 14,092 0 0
CONSOLIDATED EDISON INC COM 209115104   494,768 5,458 SH   DFND 1 5,458 0 0
COPART INC COM 217204106   642,384 13,134 SH   DFND 1 13,134 0 0
CORNING INC COM 219350105   374,726 12,234 SH   DFND 1 12,234 0 0
CORTEVA INC COM 22052L104   2,395,735 49,955 SH   DFND 1 49,955 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,039,220 19,754 SH   DFND 3 0 0 19,754
COSTCO WHSL CORP NEW COM 22160K105   48,298,714 73,171 SH   DFND 2 44,901 0 28,270
COSTCO WHSL CORP NEW COM 22160K105   96,892,244 146,756 SH   DFND 1 146,756 0 0
COTERRA ENERGY INC COM 127097103   302,260 11,784 SH   DFND 1 11,784 0 0
COTY INC COM CL A 222070203   166,229 13,384 SH   DFND 2 13,384 0 0
COTY INC COM CL A 222070203   1,678,451 135,141 SH   DFND 1 135,141 0 0
COUPANG INC CL A 22266T109   302,992 18,509 SH   DFND 1 18,509 0 0
CRH PLC ORD G25508105   10,097 146 SH   DFND 1 146 0 0
CRH PLC ORD G25508105   2,390,585 34,566 SH   DFND 2 34,566 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,861,912 46,459 SH   DFND 3 0 0 46,459
CROWDSTRIKE HLDGS INC CL A 22788C105   73,449,947 287,678 SH   DFND 2 221,224 0 66,454
CROWDSTRIKE HLDGS INC CL A 22788C105   85,874,567 336,329 SH   DFND 1 336,329 0 0
CROWN CASTLE INC COM 22822V101   4,482,925 38,863 SH   DFND 1 6,843 0 32,020
CSX CORP COM 126408103   1,947,142 56,049 SH   DFND 1 56,049 0 0
CVS HEALTH CORP COM 126650100   1,342 17 SH   DFND 2 17 0 0
CVS HEALTH CORP COM 126650100   1,604,039 20,312 SH   DFND 1 20,312 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,208,937 5,519 SH   DFND 1 5,519 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   20,294,325 92,647 SH   DFND 2 92,647 0 0
D R HORTON INC COM 23331A109   13,678 90 SH   DFND 2 90 0 0
D R HORTON INC COM 23331A109   6,271,911 41,268 SH   DFND 1 22,822 0 18,446
DANAHER CORPORATION COM 235851102   592,230 2,560 SH   DFND 2 2,560 0 0
DANAHER CORPORATION COM 235851102   7,156,867 30,854 SH   DFND 1 30,854 0 0
DARDEN RESTAURANTS INC COM 237194105   19,290,134 117,408 SH   DFND 2 117,408 0 0
DARDEN RESTAURANTS INC COM 237194105   33,847,386 206,010 SH   DFND 1 113,838 0 92,172
DARDEN RESTAURANTS INC COM 237194105   5,036,617 30,655 SH   DFND 10 0 0 30,655
DATADOG INC CL A COM 23804L103   1,859,462 15,252 SH   DFND 1 15,252 0 0
DATADOG INC CL A COM 23804L103   26,903,027 221,643 SH   DFND 2 221,643 0 0
DEERE & CO COM 244199105   18,081,722 45,219 SH   DFND 2 45,219 0 0
DEERE & CO COM 244199105   4,665,426 11,681 SH   DFND 1 11,681 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   411,623 10,131 SH   DFND 1 10,131 0 0
DEVON ENERGY CORP NEW COM 25179M103   462,679 10,111 SH   DFND 1 10,111 0 0
DEXCOM INC COM 252131107   33,688,450 271,484 SH   DFND 2 173,083 0 98,401
DEXCOM INC COM 252131107   62,844,130 506,436 SH   DFND 1 506,436 0 0
DEXCOM INC COM 252131107   8,530,195 68,742 SH   DFND 3 0 0 68,742
DHT HOLDINGS INC SHS NEW Y2065G121   4,884,164 497,876 SH   DFND 7 497,876 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,149,049 39,587 SH   DFND 1 39,587 0 0
DICKS SPORTING GOODS INC COM 253393102   21,116,862 143,701 SH   DFND 2 143,701 0 0
DICKS SPORTING GOODS INC COM 253393102   23,978,125 163,172 SH   DFND 1 88,147 0 75,025
DICKS SPORTING GOODS INC COM 253393102   3,266,845 22,231 SH   DFND 10 0 0 22,231
DIGITAL RLTY TR INC COM 253868103   2,653,612 19,663 SH   DFND 1 4,783 0 14,880
DISNEY WALT CO COM 254687106   1,568,879 17,376 SH   DFND 2 408 16,968 0
DISNEY WALT CO COM 254687106   2,614,006 28,916 SH   DFND 1 28,916 0 0
DOLE PLC ORD SHS G27907107   1,892,660 154,000 SH   DFND 7 154,000 0 0
DOLE PLC ORD SHS G27907107   2,583,862 210,241 SH   DFND 2 210,241 0 0
DOLLAR GEN CORP NEW COM 256677105   1,382,883 10,172 SH   DFND 2 10,172 0 0
DOLLAR GEN CORP NEW COM 256677105   469,681 3,465 SH   DFND 1 3,465 0 0
DOLLAR TREE INC COM 256746108   101,566 715 SH   DFND 2 715 0 0
DOLLAR TREE INC COM 256746108   1,912,491 13,458 SH   DFND 1 13,458 0 0
DOMINION ENERGY INC COM 25746U109   622,180 13,221 SH   DFND 1 13,221 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,509,856 41,051 SH   DFND 2 0 41,051 0
DOW INC COM 260557103   611,341 11,069 SH   DFND 1 11,069 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,179,904 12,174 SH   DFND 1 12,174 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,864,438 141,224 SH   DFND 2 141,224 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,786,670 322,188 SH   DFND 1 192,859 0 129,329
DUPONT DE NEMOURS INC COM 26614N102   3,225,444 41,927 SH   DFND 10 0 0 41,927
EATON CORP PLC SHS G29183103   24,322,098 100,997 SH   DFND 2 100,997 0 0
EATON CORP PLC SHS G29183103   2,544,303 10,567 SH   DFND 1 10,567 0 0
EBAY INC. COM 278642103   827,943 19,009 SH   DFND 1 19,009 0 0
EBAY INC. COM 278642103   984,067 22,560 SH   DFND 2 22,560 0 0
ELECTRONIC ARTS INC COM 285512109   1,868,004 13,654 SH   DFND 2 2,962 10,692 0
ELECTRONIC ARTS INC COM 285512109   526,936 3,853 SH   DFND 1 3,853 0 0
ELEVANCE HEALTH INC COM 036752103   15,052,667 31,921 SH   DFND 2 31,921 0 0
ELEVANCE HEALTH INC COM 036752103   9,323,391 19,793 SH   DFND 1 19,793 0 0
ELI LILLY & CO COM 532457108   6,995 12 SH   DFND 2 12 0 0
ELI LILLY & CO COM 532457108   7,753,767 13,349 SH   DFND 1 13,349 0 0
EMERSON ELEC CO COM 291011104   1,216,732 12,532 SH   DFND 1 12,532 0 0
EMERSON ELEC CO COM 291011104   34,066 350 SH   DFND 2 350 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,426,920 103,400 SH   DFND 1 103,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,011,656 38,393 SH   DFND 1 38,393 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,992 531 SH   DFND 4 531 0 0
EQT CORP COM 26884L109   441,788 11,371 SH   DFND 1 11,371 0 0
EQUINIX INC COM 29444U700   1,287,013 1,598 SH   DFND 2 1,598 0 0
EQUINIX INC COM 29444U700   9,101,720 11,285 SH   DFND 1 2,985 0 8,300
EQUITABLE HLDGS INC COM 29452E101   167,000 5,015 SH   DFND 2 5,015 0 0
EQUITABLE HLDGS INC COM 29452E101   2,230,134 66,971 SH   DFND 1 66,971 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,336 169 SH   DFND 2 169 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,311,905 70,373 SH   DFND 1 9,673 0 60,700
EXELON CORP COM 30161N101   563,741 15,725 SH   DFND 1 15,725 0 0
EXXON MOBIL CORP COM 30231G102   19,958,508 199,625 SH   DFND 2 199,625 0 0
EXXON MOBIL CORP COM 30231G102   35,816,299 357,985 SH   DFND 1 268,356 0 89,629
EXXON MOBIL CORP COM 30231G102   4,146,571 41,474 SH   DFND 10 0 0 41,474
FACTSET RESH SYS INC COM 303075105   6,332,682 13,275 SH   DFND 1 13,275 0 0
FACTSET RESH SYS INC COM 303075105   962,687 2,018 SH   DFND 2 2,018 0 0
FASTENAL CO COM 311900104   37,890 585 SH   DFND 2 585 0 0
FASTENAL CO COM 311900104   6,123,275 94,529 SH   DFND 1 9,022 0 85,507
FEDEX CORP COM 31428X106   26,562 105 SH   DFND 2 105 0 0
FEDEX CORP COM 31428X106   2,741,686 10,829 SH   DFND 1 10,829 0 0
FIFTH THIRD BANCORP COM 316773100   348,800 10,023 SH   DFND 1 10,023 0 0
FIRST SOLAR INC COM 336433107   2,584,269 14,919 SH   DFND 1 14,919 0 0
FISERV INC COM 337738108   18,440,716 138,819 SH   DFND 2 138,819 0 0
FISERV INC COM 337738108   44,128,937 332,161 SH   DFND 1 192,357 0 139,804
FISERV INC COM 337738108   6,232,189 46,915 SH   DFND 10 0 0 46,915
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,535,934 826,037 SH   DFND 7 826,037 0 0
FLEX LTD ORD Y2573F102   16,070,605 527,597 SH   DFND 1 469,401 0 58,196
FLEX LTD ORD Y2573F102   5,210,092 171,047 SH   DFND 10 0 0 171,047
FLEX LTD ORD Y2573F102   8,934,649 293,324 SH   DFND 2 293,324 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,364,187 66,011 SH   DFND 2 66,011 0 0
FORD MTR CO DEL COM 345370860   765,722 62,052 SH   DFND 1 62,052 0 0
FORTINET INC COM 34959E109   610,632 10,280 SH   DFND 1 10,280 0 0
FOX CORP CL A COM 35137L105   2,176,182 73,337 SH   DFND 1 73,337 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,120,661 495,900 SH   DFND 1 280,745 0 215,155
FREEPORT-MCMORAN INC CL B 35671D857   3,192,239 74,988 SH   DFND 10 0 0 74,988
FREEPORT-MCMORAN INC CL B 35671D857   7,076,028 166,221 SH   DFND 2 166,221 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,061,495 160,280 SH   DFND 2 160,280 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,327,654 368,100 SH   DFND 7 368,100 0 0
FS BANCORP INC COM 30263Y104   10,515,822 284,519 SH   DFND 7 284,519 0 0
FS KKR CAP CORP COM 302635206   6,263,351 313,638 SH   DFND 2 313,638 0 0
FULGENT GENETICS INC COM 359664109   3,370,906 116,600 SH   DFND 7 116,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,101 306 SH   DFND 4 306 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,379,475 129,270 SH   DFND 1 29,731 0 99,539
GAMING & LEISURE PPTYS INC COM 36467J108   738,029 14,955 SH   DFND 2 14,955 0 0
GAP INC COM 364760108   559,886 26,776 SH   DFND 1 26,776 0 0
GAP INC COM 364760108   59,154 2,829 SH   DFND 2 2,829 0 0
GARMIN LTD SHS H2906T109   316,357 2,457 SH   DFND 1 2,457 0 0
GARMIN LTD SHS H2906T109   5,896,515 45,873 SH   DFND 2 45,873 0 0
GARTNER INC COM 366651107   24,281,898 53,827 SH   DFND 2 27,760 0 26,067
GARTNER INC COM 366651107   57,304,087 127,026 SH   DFND 1 127,026 0 0
GARTNER INC COM 366651107   8,214,262 18,209 SH   DFND 3 0 0 18,209
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,525,447 213,711 SH   DFND 1 116,227 0 97,484
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,564,086 33,162 SH   DFND 10 0 0 33,162
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,517,958 110,165 SH   DFND 2 110,165 0 0
GENERAL ELECTRIC CO COM NEW 369604301   17,990,342 140,957 SH   DFND 2 140,957 0 0
GENERAL ELECTRIC CO COM NEW 369604301   49,458,661 387,026 SH   DFND 1 256,872 0 130,154
GENERAL ELECTRIC CO COM NEW 369604301   5,549,735 43,483 SH   DFND 10 0 0 43,483
GENERAL MLS INC COM 370334104   596,035 9,174 SH   DFND 1 9,174 0 0
GENERAL MLS INC COM 370334104   992,668 15,239 SH   DFND 2 15,239 0 0
GENERAL MTRS CO COM 37045V100   1,811,697 50,437 SH   DFND 10 0 0 50,437
GENERAL MTRS CO COM 37045V100   6,700,265 186,533 SH   DFND 2 186,533 0 0
GENERAL MTRS CO COM 37045V100   9,123,121 253,816 SH   DFND 1 104,467 0 149,349
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   617,011 17,843 SH   DFND 1 17,843 0 0
GILEAD SCIENCES INC COM 375558103   13,464,753 166,211 SH   DFND 2 166,211 0 0
GILEAD SCIENCES INC COM 375558103   27,705,387 341,968 SH   DFND 1 205,715 0 136,253
GILEAD SCIENCES INC COM 375558103   3,803,744 46,954 SH   DFND 10 0 0 46,954
GOLUB CAP BDC INC COM 38173M102   798,684 52,893 SH   DFND 2 52,893 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   15,036,964 1,957,938 SH   DFND 7 1,957,938 0 0
GUARDANT HEALTH INC COM 40131M109   3,615,503 133,660 SH   DFND 2 133,660 0 0
GUESS INC COM 401617105   442,706 19,198 SH   DFND 1 19,198 0 0
GUESS INC COM 401617105   49,233 2,135 SH   DFND 2 2,135 0 0
HALLIBURTON CO COM 406216101   511,684 14,131 SH   DFND 1 14,131 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   487,670 17,682 SH   DFND 2 17,682 0 0
HEICO CORP NEW COM 422806109   2,271,470 12,699 SH   DFND 2 12,699 0 0
HEICO CORP NEW COM 422806109   29,228,009 163,403 SH   DFND 1 86,810 0 76,593
HENRY SCHEIN INC COM 806407102   57,010 753 SH   DFND 2 753 0 0
HENRY SCHEIN INC COM 806407102   829,706 10,959 SH   DFND 1 10,959 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   788,019 75,844 SH   DFND 4 75,844 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   348,156 20,277 SH   DFND 1 20,277 0 0
HOME DEPOT INC COM 437076102   31,345,794 90,451 SH   DFND 2 53,169 0 37,282
HOME DEPOT INC COM 437076102   68,008,244 196,206 SH   DFND 1 196,206 0 0
HOME DEPOT INC COM 437076102   9,036,291 26,075 SH   DFND 3 0 0 26,075
HONEYWELL INTL INC COM 438516106   2,178,924 10,417 SH   DFND 1 10,417 0 0
HP INC COM 40434L105   412,802 13,678 SH   DFND 1 13,678 0 0
HUNTINGTON BANCSHARES INC COM 446150104   279,847 21,846 SH   DFND 1 21,846 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   422,027 91,745 SH   DFND 1 0 0 91,745
IHS HOLDING LIMITED ORD SHS G4701H109   792,888 172,367 SH   DFND 2 172,367 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   405,068 26,475 SH   DFND 1 26,423 0 52
INDEPENDENCE RLTY TR INC COM 45378A106   683,084 44,646 SH   DFND 2 44,646 0 0
INFOSYS LTD SPONSORED ADR 456788108   886,596 48,237 SH   DFND 2 48,237 0 0
INTEL CORP COM 458140100   14,871,789 295,956 SH   DFND 2 295,956 0 0
INTEL CORP COM 458140100   3,990,030 79,218 SH   DFND 1 79,218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,587,450 207,019 SH   DFND 2 207,019 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,127,823 289,078 SH   DFND 1 150,477 0 138,601
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,286,564 41,163 SH   DFND 10 0 0 41,163
INTERNATIONAL BUSINESS MACHS COM 459200101   12,950,543 79,184 SH   DFND 2 79,184 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   38,051,975 232,645 SH   DFND 1 125,612 0 107,033
INTERNATIONAL BUSINESS MACHS COM 459200101   4,716,946 28,841 SH   DFND 10 0 0 28,841
INTERPUBLIC GROUP COS INC COM 460690100   1,092,624 33,475 SH   DFND 1 33,475 0 0
INTERPUBLIC GROUP COS INC COM 460690100   83,917 2,571 SH   DFND 2 2,571 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,539,436 78,668 SH   DFND 2 42,062 0 36,606
INTUITIVE SURGICAL INC COM NEW 46120E602   61,962,929 183,653 SH   DFND 1 183,653 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,648,224 25,635 SH   DFND 3 0 0 25,635
INVITATION HOMES INC COM 46187W107   3,205,029 93,800 SH   DFND 1 35,352 0 58,448
IQVIA HLDGS INC COM 46266C105   39,094,675 168,946 SH   DFND 1 168,946 0 0
IQVIA HLDGS INC COM 46266C105   4,165 18 SH   DFND 2 18 0 0
ISHARES TR MBS ETF 464288588   14,816,847 157,492 SH   DFND 1 157,492 0 0
ISHARES TR MSCI EAFE ETF 464287465   889,884 11,810 SH   DFND 1 11,810 0 0
ISHARES TR RUS 1000 ETF 464287622   1,195,119 4,557 SH   DFND 2 4,557 0 0
ISHARES TR RUS 1000 ETF 464287622   3,197,998 12,194 SH   DFND 1 12,194 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,398,625 26,618 SH   DFND 1 26,618 0 0
JOHNSON & JOHNSON COM 478160104   13,939,985 88,937 SH   DFND 2 88,937 0 0
JOHNSON & JOHNSON COM 478160104   8,973,236 57,288 SH   DFND 1 57,288 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,334,077 300,730 SH   DFND 2 300,730 0 0
JOHNSON CTLS INTL PLC SHS G51502105   26,429,853 458,522 SH   DFND 1 252,643 0 205,879
JOHNSON CTLS INTL PLC SHS G51502105   4,021,773 69,774 SH   DFND 10 0 0 69,774
JONES LANG LASALLE INC COM 48020Q107   18,924,019 100,196 SH   DFND 1 37,712 0 62,484
JONES LANG LASALLE INC COM 48020Q107   2,721,994 14,412 SH   DFND 10 0 0 14,412
JONES LANG LASALLE INC COM 48020Q107   4,600,495 24,358 SH   DFND 2 24,358 0 0
JPMORGAN CHASE & CO COM 46625H100   20,640,955 121,346 SH   DFND 2 121,346 0 0
JPMORGAN CHASE & CO COM 46625H100   55,803,968 328,012 SH   DFND 1 197,677 0 130,335
JPMORGAN CHASE & CO COM 46625H100   7,034,656 41,356 SH   DFND 10 0 0 41,356
JUNIPER NETWORKS INC COM 48203R104   1,655,715 56,164 SH   DFND 10 0 0 56,164
JUNIPER NETWORKS INC COM 48203R104   3,068,219 104,078 SH   DFND 2 104,078 0 0
JUNIPER NETWORKS INC COM 48203R104   6,627,340 224,808 SH   DFND 1 130,890 0 93,918
KELLANOVA COM 487836108   231,157 4,156 SH   DFND 1 4,156 0 0
KELLANOVA COM 487836108   716,598 12,817 SH   DFND 2 12,817 0 0
KENVUE INC COM 49177J102   1,261,981 58,615 SH   DFND 10 0 0 58,615
KENVUE INC COM 49177J102   2,092,027 97,168 SH   DFND 2 97,168 0 0
KENVUE INC COM 49177J102   8,711,103 404,603 SH   DFND 1 199,295 0 205,308
KEURIG DR PEPPER INC COM 49271V100   10,807,442 324,353 SH   DFND 2 324,353 0 0
KEURIG DR PEPPER INC COM 49271V100   12,788,939 383,808 SH   DFND 1 204,874 0 178,934
KEURIG DR PEPPER INC COM 49271V100   2,038,951 61,193 SH   DFND 10 0 0 61,193
KINDER MORGAN INC DEL COM 49456B101   549,204 31,046 SH   DFND 1 31,046 0 0
KINDER MORGAN INC DEL COM 49456B101   5,793,523 328,431 SH   DFND 2 328,431 0 0
KIRBY CORP COM 497266106   110,107 1,403 SH   DFND 2 1,403 0 0
KIRBY CORP COM 497266106   1,243,359 15,843 SH   DFND 1 15,843 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,590 507 SH   DFND 2 507 0 0
KITE RLTY GROUP TR COM NEW 49803T300   850,529 37,206 SH   DFND 1 37,206 0 0
KKR & CO INC COM 48251W104   875,417 10,474 SH   DFND 1 10,474 0 0
KRAFT HEINZ CO COM 500754106   464,173 12,634 SH   DFND 1 12,634 0 0
KRAFT HEINZ CO COM 500754106   634,318 17,153 SH   DFND 2 17,153 0 0
KROGER CO COM 501044101   477,131 10,563 SH   DFND 1 10,563 0 0
LAM RESEARCH CORP COM 512807108   25,202,957 32,177 SH   DFND 2 32,177 0 0
LAM RESEARCH CORP COM 512807108   3,891,084 4,944 SH   DFND 1 4,944 0 0
LENDINGCLUB CORP COM NEW 52603A208   7,256,053 830,212 SH   DFND 7 830,212 0 0
LENNAR CORP CL A 526057104   21,588,444 144,850 SH   DFND 2 144,850 0 0
LENNAR CORP CL A 526057104   53,428,710 358,482 SH   DFND 1 190,313 0 168,169
LENNAR CORP CL A 526057104   7,576,299 50,834 SH   DFND 10 0 0 50,834
LIBERTY GLOBAL LTD COM CL A G61188101   2,879 162 SH   DFND 1 162 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   854,328 48,077 SH   DFND 2 48,077 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,868,964 29,605 SH   DFND 2 0 29,605 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   204,804 3,238 SH   DFND 1 3,238 0 0
LINDE PLC SHS G54950103   1,612,447 3,926 SH   DFND 2 3,926 0 0
LINDE PLC SHS G54950103   26,700,874 65,029 SH   DFND 1 33,819 0 31,210
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   8,721,621 855,900 SH   DFND 7 855,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,070,597 11,438 SH   DFND 2 1,173 10,265 0
LIVE NATION ENTERTAINMENT IN COM 538034109   209,167 2,224 SH   DFND 1 2,224 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,366,202 137,722 SH   DFND 1 137,722 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,437,229 15,116 SH   DFND 2 15,116 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   396,124 4,140 SH   DFND 1 4,140 0 0
MANITOWOC CO INC COM NEW 563571405   116,279 6,967 SH   DFND 2 6,967 0 0
MANITOWOC CO INC COM NEW 563571405   1,242,537 74,448 SH   DFND 1 74,448 0 0
MARATHON PETE CORP COM 56585A102   1,548,765 10,499 SH   DFND 1 10,499 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,470,863 7,791 SH   DFND 1 7,791 0 0
MARSH & MCLENNAN COS INC COM 571748102   842,005 4,444 SH   DFND 2 4,444 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,190,822 235,298 SH   DFND 2 235,298 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,748,160 28,771 SH   DFND 1 28,771 0 0
MASTERCARD INCORPORATED CL A 57636Q104   100,147,855 234,813 SH   DFND 1 234,813 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,297,302 31,177 SH   DFND 3 0 0 31,177
MASTERCARD INCORPORATED CL A 57636Q104   44,813,406 105,070 SH   DFND 2 60,438 0 44,632
MCDONALDS CORP COM 580135101   3,390,622 11,461 SH   DFND 1 11,461 0 0
MCDONALDS CORP COM 580135101   910,879 3,072 SH   DFND 2 3,072 0 0
MCKESSON CORP COM 58155Q103   14,877,399 32,134 SH   DFND 2 32,134 0 0
MCKESSON CORP COM 58155Q103   42,965,999 92,828 SH   DFND 1 48,857 0 43,971
MCKESSON CORP COM 58155Q103   6,759,508 14,600 SH   DFND 10 0 0 14,600
MEDTRONIC PLC SHS G5960L103   1,738,654 21,016 SH   DFND 1 21,016 0 0
MEDTRONIC PLC SHS G5960L103   4,729,353 57,409 SH   DFND 2 57,409 0 0
MERCK & CO INC COM 58933Y105   1,112,004 10,200 SH   DFND 2 10,200 0 0
MERCK & CO INC COM 58933Y105   4,355,151 40,040 SH   DFND 1 40,040 0 0
META PLATFORMS INC CL A 30303M102   14,268,821 39,880 SH   DFND 1 39,880 0 0
META PLATFORMS INC CL A 30303M102   71,458,861 201,884 SH   DFND 2 194,875 7,009 0
METLIFE INC COM 59156R108   28,634,405 432,978 SH   DFND 1 232,669 0 200,309
METLIFE INC COM 59156R108   4,145,161 62,682 SH   DFND 10 0 0 62,682
METLIFE INC COM 59156R108   7,978,122 120,643 SH   DFND 2 120,643 0 0
MICRON TECHNOLOGY INC COM 595112103   3,169,420 36,983 SH   DFND 1 36,983 0 0
MICRON TECHNOLOGY INC COM 595112103   42,213,772 494,654 SH   DFND 2 482,433 12,221 0
MICROSOFT CORP COM 594918104   179,038,661 476,116 SH   DFND 2 364,070 3,442 108,604
MICROSOFT CORP COM 594918104   26,864,298 71,440 SH   DFND 3 0 0 71,440
MICROSOFT CORP COM 594918104   283,251,144 753,534 SH   DFND 1 709,579 0 43,955
MID-AMER APT CMNTYS INC COM 59522J103   1,567,208 11,627 SH   DFND 1 11,627 0 0
MID-AMER APT CMNTYS INC COM 59522J103   854,359 6,354 SH   DFND 2 6,354 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   12,401,476 286,276 SH   DFND 2 286,276 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   886,371 20,461 SH   DFND 1 20,461 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,791,040 49,252 SH   DFND 1 21,475 0 27,777
MOLINA HEALTHCARE INC COM 60855R100   3,345,731 9,260 SH   DFND 10 0 0 9,260
MOLINA HEALTHCARE INC COM 60855R100   5,060,147 14,005 SH   DFND 2 14,005 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   2,568,660 930,674 SH   DFND 2 801,398 0 129,276
MONDELEZ INTL INC CL A 609207105   1,553,807 21,503 SH   DFND 1 21,503 0 0
MONDELEZ INTL INC CL A 609207105   3,594,773 49,631 SH   DFND 2 49,631 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   706,266 12,300 SH   DFND 1 12,300 0 0
MORGAN STANLEY COM NEW 617446448   15,027,051 161,148 SH   DFND 2 161,148 0 0
MORGAN STANLEY COM NEW 617446448   25,148,661 269,607 SH   DFND 1 159,272 0 110,335
MORGAN STANLEY COM NEW 617446448   3,381,432 36,262 SH   DFND 10 0 0 36,262
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,676,084 34,116 SH   DFND 1 13,395 0 20,721
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,619,832 78,635 SH   DFND 2 78,635 0 0
MSCI INC COM 55354G100   10,445,829 18,456 SH   DFND 1 18,456 0 0
MSCI INC COM 55354G100   971,787 1,718 SH   DFND 2 1,718 0 0
NATERA INC COM 632307104   4,211,726 67,237 SH   DFND 2 67,237 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   441,949 23,915 SH   DFND 2 23,915 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   619,690 33,533 SH   DFND 1 33,533 0 0
NEWMONT CORP COM 651639106   735,171 17,630 SH   DFND 1 17,630 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,669,810 210,039 SH   DFND 7 210,039 0 0
NEXTERA ENERGY INC COM 65339F101   1,976,194 32,386 SH   DFND 1 32,386 0 0
NEXTERA ENERGY INC COM 65339F101   614,993 10,125 SH   DFND 2 10,125 0 0
NI HLDGS INC COM 65342T106   6,094,155 469,142 SH   DFND 7 469,142 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   4,208,851 616,230 SH   DFND 7 616,230 0 0
NIKE INC CL B 654106103   24,722,475 227,710 SH   DFND 2 128,515 0 99,195
NIKE INC CL B 654106103   53,229,204 490,231 SH   DFND 1 490,231 0 0
NIKE INC CL B 654106103   7,525,638 69,316 SH   DFND 3 0 0 69,316
NISOURCE INC COM 65473P105   14,997,192 564,866 SH   DFND 1 290,647 0 274,219
NISOURCE INC COM 65473P105   2,444,857 92,085 SH   DFND 10 0 0 92,085
NISOURCE INC COM 65473P105   3,590,516 135,236 SH   DFND 2 135,236 0 0
NORFOLK SOUTHN CORP COM 655844108   3,637,888 15,390 SH   DFND 2 15,390 0 0
NORFOLK SOUTHN CORP COM 655844108   844,885 3,572 SH   DFND 1 3,572 0 0
NOV INC COM 62955J103   1,322,925 65,233 SH   DFND 1 65,233 0 0
NOV INC COM 62955J103   212,757 10,491 SH   DFND 2 10,491 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,486,219 74,143 SH   DFND 1 74,143 0 0
NOVARTIS AG SPONSORED ADR 66987V109   78,555 778 SH   DFND 2 778 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,476,816 177,194 SH   DFND 1 177,194 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,418,829 108,628 SH   DFND 2 108,628 0 0
NVIDIA CORPORATION COM 67066G104   170,702,334 344,700 SH   DFND 2 249,315 4,282 91,103
NVIDIA CORPORATION COM 67066G104   240,181,626 484,999 SH   DFND 1 484,999 0 0
NVIDIA CORPORATION COM 67066G104   31,509,858 63,628 SH   DFND 3 0 0 63,628
NXP SEMICONDUCTORS N V COM N6596X109   15,912,690 69,282 SH   DFND 2 69,282 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,937,728 8,412 SH   DFND 1 8,412 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,255,850 61,501 SH   DFND 2 61,501 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   337,726 16,539 SH   DFND 1 16,539 0 0
OCCIDENTAL PETE CORP COM 674599105   6,360,598 106,063 SH   DFND 1 106,063 0 0
ON SEMICONDUCTOR CORP COM 682189105   16,067,911 192,243 SH   DFND 1 87,687 0 104,556
ON SEMICONDUCTOR CORP COM 682189105   28,430,104 340,358 SH   DFND 2 340,358 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,923,132 34,995 SH   DFND 10 0 0 34,995
ONEMAIN HLDGS INC COM 68268W103   1,155,806 23,492 SH   DFND 1 23,492 0 0
ONEMAIN HLDGS INC COM 68268W103   91,807 1,866 SH   DFND 2 1,866 0 0
ORACLE CORP COM 68389X105   1,687,723 16,008 SH   DFND 2 16,008 0 0
ORACLE CORP COM 68389X105   19,681,068 186,479 SH   DFND 1 114,662 0 71,817
OREILLY AUTOMOTIVE INC COM 67103H107   11,842,143 12,473 SH   DFND 1 12,473 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,410,216 18,325 SH   DFND 2 10,360 0 7,965
OREILLY AUTOMOTIVE INC COM 67103H107   5,548,467 5,840 SH   DFND 3 0 0 5,840
OTIS WORLDWIDE CORP COM 68902V107   1,216,166 13,593 SH   DFND 2 13,593 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,132,743 35,000 SH   DFND 1 35,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   513,630 29,250 SH   DFND 1 29,250 0 0
PALO ALTO NETWORKS INC COM 697435105   68,962,937 233,856 SH   DFND 1 233,856 0 0
PALO ALTO NETWORKS INC COM 697435105   73,418,633 248,978 SH   DFND 2 203,073 0 45,905
PALO ALTO NETWORKS INC COM 697435105   9,468,302 32,109 SH   DFND 3 0 0 32,109
PAYPAL HLDGS INC COM 70450Y103   1,073,748 17,022 SH   DFND 1 17,022 0 0
PAYPAL HLDGS INC COM 70450Y103   50,111 816 SH   DFND 2 816 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,117,691 14,474 SH   DFND 2 14,474 0 0
PEPSICO INC COM 713448108   24,121,016 142,022 SH   DFND 2 142,022 0 0
PEPSICO INC COM 713448108   30,371,206 178,880 SH   DFND 1 113,584 0 65,296
PEPSICO INC COM 713448108   3,922,794 23,097 SH   DFND 10 0 0 23,097
PERRIGO CO PLC SHS G97822103   1,560,505 48,493 SH   DFND 2 48,493 0 0
PERRIGO CO PLC SHS G97822103   500,656 15,558 SH   DFND 1 15,558 0 0
PFIZER INC COM 717081103   2,568,126 89,202 SH   DFND 1 89,202 0 0
PFIZER INC COM 717081103   3,344,649 116,174 SH   DFND 2 116,174 0 0
PG&E CORP COM 69331C108   606,429 33,560 SH   DFND 1 33,560 0 0
PHILIP MORRIS INTL INC COM 718172109   2,305,336 24,504 SH   DFND 1 24,504 0 0
PINTEREST INC CL A 72352L106   1,795,150 48,411 SH   DFND 1 48,411 0 0
PINTEREST INC CL A 72352L106   21,356,968 576,592 SH   DFND 2 576,592 0 0
PIONEER NAT RES CO COM 723787107   2,275,257 10,119 SH   DFND 1 10,119 0 0
POPULAR INC COM NEW 733174700   318,185 3,877 SH   DFND 2 3,877 0 0
POPULAR INC COM NEW 733174700   3,662,128 44,622 SH   DFND 1 44,622 0 0
PPL CORP COM 69351T106   1,774,454 65,478 SH   DFND 2 65,478 0 0
PPL CORP COM 69351T106   316,243 11,648 SH   DFND 1 11,648 0 0
PROCTER AND GAMBLE CO COM 742718109   5,426,985 37,240 SH   DFND 1 37,240 0 0
PROCTER AND GAMBLE CO COM 742718109   848,613 5,791 SH   DFND 2 5,791 0 0
PROGRESSIVE CORP COM 743315103   1,461,795 9,232 SH   DFND 1 9,232 0 0
PROGRESSIVE CORP COM 743315103   526,580 3,306 SH   DFND 2 3,306 0 0
PROLOGIS INC. COM 74340W103   10,531 79 SH   DFND 2 79 0 0
PROLOGIS INC. COM 74340W103   7,124,743 53,242 SH   DFND 1 23,742 0 29,500
PUBLIC STORAGE COM 74460D109   5,737,035 18,787 SH   DFND 1 6,587 0 12,200
PULTE GROUP INC COM 745867101   391,823 3,796 SH   DFND 2 3,796 0 0
PULTE GROUP INC COM 745867101   726,451 7,029 SH   DFND 1 7,029 0 0
QUALCOMM INC COM 747525103   20,514,175 141,839 SH   DFND 2 141,839 0 0
QUALCOMM INC COM 747525103   3,703,766 25,459 SH   DFND 1 25,459 0 0
QUANTUM CORP COM NEW 747906501   742,059 2,120,168 SH   DFND 2 2,120,168 0 0
REALTY INCOME CORP COM 756109104   4,536 79 SH   DFND 2 79 0 0
REALTY INCOME CORP COM 756109104   771,787 13,210 SH   DFND 1 13,210 0 0
REDWOOD TRUST INC COM 758075402   606,812 81,891 SH   DFND 1 81,891 0 0
REDWOOD TRUST INC COM 758075402   7,121 961 SH   DFND 2 961 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   287,209 14,691 SH   DFND 1 14,691 0 0
REPUBLIC SVCS INC COM 760759100   12,403,269 75,487 SH   DFND 1 75,487 0 0
REPUBLIC SVCS INC COM 760759100   5,499,419 33,348 SH   DFND 2 33,348 0 0
RH COM 74967X103   5,056,887 17,349 SH   DFND 2 17,349 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,715,862 128,529 SH   DFND 7 128,529 0 0
RITHM CAPITAL CORP COM NEW 64828T201   11,460 1,073 SH   DFND 2 1,073 0 0
RITHM CAPITAL CORP COM NEW 64828T201   847,543 79,358 SH   DFND 1 79,358 0 0
ROCKWELL AUTOMATION INC COM 773903109   126,676 408 SH   DFND 2 408 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,882,750 12,500 SH   DFND 1 12,500 0 0
ROKU INC COM CL A 77543R102   6,700,163 73,098 SH   DFND 2 50,918 22,180 0
ROPER TECHNOLOGIES INC COM 776696106   12,870,812 23,606 SH   DFND 1 23,606 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,840,336 5,210 SH   DFND 2 5,210 0 0
RTX CORPORATION COM 75513E101   1,912,090 22,717 SH   DFND 1 22,717 0 0
S&P GLOBAL INC COM 78409V104   116,476,162 264,391 SH   DFND 1 247,724 0 16,667
S&P GLOBAL INC COM 78409V104   13,855,235 31,452 SH   DFND 3 0 0 31,452
S&P GLOBAL INC COM 78409V104   49,197,714 111,681 SH   DFND 2 66,615 0 45,066
SALESFORCE INC COM 79466L302   105,369,702 400,289 SH   DFND 1 365,489 0 34,800
SALESFORCE INC COM 79466L302   11,866,035 45,094 SH   DFND 3 0 0 45,094
SALESFORCE INC COM 79466L302   2,741,656 10,419 SH   DFND 10 0 0 10,419
SALESFORCE INC COM 79466L302   77,675,507 295,187 SH   DFND 2 230,687 0 64,500
SCHLUMBERGER LTD COM STK 806857108   1,177,490 22,540 SH   DFND 1 22,540 0 0
SCHLUMBERGER LTD COM STK 806857108   21,336 410 SH   DFND 2 410 0 0
SCHWAB CHARLES CORP COM 808513105   24,961,397 362,811 SH   DFND 2 234,423 0 128,388
SCHWAB CHARLES CORP COM 808513105   45,473,451 660,704 SH   DFND 1 660,704 0 0
SCHWAB CHARLES CORP COM 808513105   6,171,222 89,698 SH   DFND 3 0 0 89,698
SCORPIO TANKERS INC SHS Y7542C130   15,691,994 258,092 SH   DFND 7 258,092 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,932,003 34,290 SH   DFND 1 34,290 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,115,138 71,631 SH   DFND 2 71,631 0 0
SEMPRA COM 816851109   2,007,623 26,873 SH   DFND 1 26,873 0 0
SEMPRA COM 816851109   2,058,214 27,542 SH   DFND 2 27,542 0 0
SERVICENOW INC COM 81762P102   119,285,891 168,843 SH   DFND 2 117,007 0 51,836
SERVICENOW INC COM 81762P102   179,539,142 254,145 SH   DFND 1 254,145 0 0
SERVICENOW INC COM 81762P102   25,582,003 36,210 SH   DFND 3 0 0 36,210
SHOPIFY INC CL A 82509L107   7,735,626 99,302 SH   DFND 2 99,302 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,061,835 112,604 SH   DFND 2 112,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109   26,993,365 189,182 SH   DFND 1 97,939 0 91,243
SIMON PPTY GROUP INC NEW COM 828806109   3,023,397 21,196 SH   DFND 10 0 0 21,196
SITE CTRS CORP COM 82981J109   1,586,682 116,411 SH   DFND 1 116,411 0 0
SITE CTRS CORP COM 82981J109   80,022 5,871 SH   DFND 2 5,871 0 0
SNAP INC CL A 83304A106   274,539 16,102 SH   DFND 1 16,102 0 0
SNOWFLAKE INC CL A 833445109   33,591,300 168,746 SH   DFND 1 168,746 0 0
SNOWFLAKE INC CL A 833445109   37,828,706 190,094 SH   DFND 2 159,260 0 30,834
SNOWFLAKE INC CL A 833445109   4,281,684 21,516 SH   DFND 3 0 0 21,516
SOUTHERN CO COM 842587107   1,161,990 16,562 SH   DFND 1 16,562 0 0
SOUTHWEST AIRLS CO COM 844741108   12,257,943 424,444 SH   DFND 7 424,444 0 0
SOUTHWEST AIRLS CO COM 844741108   275,144 9,365 SH   DFND 1 9,365 0 0
SOUTHWESTERN ENERGY CO COM 845467109   19,912 3,040 SH   DFND 2 3,040 0 0
SOUTHWESTERN ENERGY CO COM 845467109   208,945 31,900 SH   DFND 1 31,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,162,734 122,368 SH   DFND 2 122,368 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,105 64 SH   DFND 4 64 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,351,597 117,232 SH   DFND 2 117,232 0 0
SPROUTS FMRS MKT INC COM 85208M102   70,241 1,460 SH   DFND 2 1,460 0 0
SPROUTS FMRS MKT INC COM 85208M102   723,767 15,044 SH   DFND 1 15,044 0 0
STAR HLDGS SHS BEN INT 85512G106   4,334,463 289,350 SH   DFND 7 289,350 0 0
STARBUCKS CORP COM 855244109   1,720,888 17,939 SH   DFND 1 17,939 0 0
STERLING BANCORP INC COM 85917W102   2,224,635 385,552 SH   DFND 7 385,552 0 0
SUN CMNTYS INC COM 866674104   700,042 5,217 SH   DFND 1 5,217 0 0
SUN CMNTYS INC COM 866674104   800,430 5,989 SH   DFND 2 5,989 0 0
SUNCOKE ENERGY INC COM 86722A103   15,012,662 1,397,827 SH   DFND 7 1,397,827 0 0
SYMBOTIC INC CLASS A COM 87151X101   15,148,253 295,115 SH   DFND 2 295,115 0 0
SYMBOTIC INC CLASS A COM 87151X101   951,864 18,544 SH   DFND 1 18,544 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,526,624 14,644 SH   DFND 1 14,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,766,592 180,448 SH   DFND 2 180,448 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,216,621 7,559 SH   DFND 2 64 7,495 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   403,191 2,497 SH   DFND 1 2,497 0 0
TARGET CORP COM 87612E106   1,038,404 7,285 SH   DFND 1 7,285 0 0
TARGET CORP COM 87612E106   755,396 5,304 SH   DFND 2 5,304 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,468,779 27,531 SH   DFND 1 27,531 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,588,976 29,784 SH   DFND 2 29,784 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,208,412 18,396 SH   DFND 1 740 0 17,656
TELEDYNE TECHNOLOGIES INC COM 879360105   910,878 2,041 SH   DFND 2 2,041 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,691,008 92,153 SH   DFND 2 92,153 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,082,800 168,000 SH   DFND 7 168,000 0 0
TEREX CORP NEW COM 880779103   51,082 889 SH   DFND 2 889 0 0
TEREX CORP NEW COM 880779103   576,611 10,035 SH   DFND 1 10,035 0 0
TERRENO RLTY CORP COM 88146M101   2,954,577 47,145 SH   DFND 1 0 0 47,145
TESLA INC COM 88160R101   13,322,143 52,788 SH   DFND 1 52,788 0 0
TESLA INC COM 88160R101   34,678,614 139,563 SH   DFND 2 139,563 0 0
TEXAS INSTRS INC COM 882508104   2,461,606 14,335 SH   DFND 1 14,335 0 0
TEXTRON INC COM 883203101   10,084,025 125,392 SH   DFND 2 125,392 0 0
TEXTRON INC COM 883203101   13,462,204 167,386 SH   DFND 1 167,386 0 0
TEXTRON INC COM 883203101   4,508,345 56,060 SH   DFND 10 0 0 56,060
THE TRADE DESK INC COM CL A 88339J105   44,194,018 614,147 SH   DFND 2 446,551 24,124 143,472
THE TRADE DESK INC COM CL A 88339J105   57,219,685 795,018 SH   DFND 1 795,018 0 0
THE TRADE DESK INC COM CL A 88339J105   7,211,543 100,216 SH   DFND 3 0 0 100,216
TIPTREE INC COM 88822Q103   7,967,959 420,251 SH   DFND 7 420,251 0 0
TJX COS INC NEW COM 872540109   1,677,667 17,993 SH   DFND 1 17,993 0 0
TJX COS INC NEW COM 872540109   84,898 905 SH   DFND 2 905 0 0
T-MOBILE US INC COM 872590104   1,216,762 7,655 SH   DFND 1 7,655 0 0
T-MOBILE US INC COM 872590104   1,581,495 9,864 SH   DFND 2 2,532 7,332 0
T-MOBILE US INC COM 872590104   18,759 117 SH   DFND 4 117 0 0
TOLL BROTHERS INC COM 889478103   209,178 2,035 SH   DFND 2 2,035 0 0
TOLL BROTHERS INC COM 889478103   6,283,553 61,130 SH   DFND 1 32,536 0 28,594
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   657,131 45,825 SH   DFND 2 0 45,825 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,500,209 14,351 SH   DFND 2 14,351 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,141,600 16,987 SH   DFND 1 16,987 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,349,631 67,987 SH   DFND 7 67,987 0 0
TRANSDIGM GROUP INC COM 893641100   10,116 10 SH   DFND 4 10 0 0
TRANSDIGM GROUP INC COM 893641100   14,069,561 13,907 SH   DFND 1 7,678 0 6,229
TRANSDIGM GROUP INC COM 893641100   948,881 938 SH   DFND 2 938 0 0
TRANSUNION COM 89400J107   203,813 2,944 SH   DFND 1 2,944 0 0
TRANSUNION COM 89400J107   5,454,887 79,390 SH   DFND 2 79,390 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,122,000 28,703 SH   DFND 1 28,703 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,032,173 128,733 SH   DFND 2 128,733 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,512,394 166,600 SH   DFND 7 166,600 0 0
TRUIST FINL CORP COM 89832Q109   785,216 21,057 SH   DFND 1 21,057 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,852,272 30,084 SH   DFND 2 0 30,084 0
UBER TECHNOLOGIES INC COM 90353T100   1,979,060 31,344 SH   DFND 1 31,344 0 0
ULTA BEAUTY INC COM 90384S303   23,814,494 48,602 SH   DFND 2 29,298 0 19,304
ULTA BEAUTY INC COM 90384S303   47,126,163 96,182 SH   DFND 1 96,182 0 0
ULTA BEAUTY INC COM 90384S303   6,592,815 13,455 SH   DFND 3 0 0 13,455
UNION PAC CORP COM 907818108   13,806,396 56,119 SH   DFND 1 56,119 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,313,336 31,742 SH   DFND 1 31,742 0 0
UNITED AIRLS HLDGS INC COM 910047109   32,925 798 SH   DFND 2 798 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,093,590 129,266 SH   DFND 2 129,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,171,543 115,573 SH   DFND 2 115,573 0 0
UNITED PARCEL SERVICE INC CL B 911312106   28,951,045 184,126 SH   DFND 1 110,363 0 73,763
UNITED PARCEL SERVICE INC CL B 911312106   4,033,107 25,651 SH   DFND 10 0 0 25,651
UNITED STATES CELLULAR CORP COM 911684108   1,178,157 28,362 SH   DFND 2 28,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,272,249 21,411 SH   DFND 3 0 0 21,411
UNITEDHEALTH GROUP INC COM 91324P102   37,663,664 71,540 SH   DFND 2 42,324 0 29,216
UNITEDHEALTH GROUP INC COM 91324P102   81,197,187 154,273 SH   DFND 1 154,273 0 0
UNITY SOFTWARE INC COM 91332U101   162,099 3,798 SH   DFND 1 3,798 0 0
UNITY SOFTWARE INC COM 91332U101   2,951,808 72,189 SH   DFND 2 72,189 0 0
US BANCORP DEL COM NEW 902973304   1,505,778 34,593 SH   DFND 1 34,593 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   5,936 260 SH   DFND 4 260 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   911,168 39,911 SH   DFND 1 39,911 0 0
VAIL RESORTS INC COM 91879Q109   2,339,631 10,960 SH   DFND 1 0 0 10,960
VAIL RESORTS INC COM 91879Q109   353,293 1,655 SH   DFND 2 0 1,655 0
VENTAS INC COM 92276F100   11,364 228 SH   DFND 2 228 0 0
VENTAS INC COM 92276F100   5,887,930 118,002 SH   DFND 1 31,802 0 86,200
VERIZON COMMUNICATIONS INC COM 92343V104   3,063,956 81,642 SH   DFND 1 81,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   708,383 18,790 SH   DFND 2 18,790 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,075,870 205,798 SH   DFND 1 205,798 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,769,654 182,587 SH   DFND 2 182,587 0 0
VICI PPTYS INC COM 925652109   1,170,984 36,731 SH   DFND 2 36,731 0 0
VICI PPTYS INC COM 925652109   6,611,681 207,239 SH   DFND 1 64,594 0 142,645
VISA INC COM CL A 92826C839   140,908,709 541,223 SH   DFND 1 541,223 0 0
VISA INC COM CL A 92826C839   18,122,703 69,609 SH   DFND 3 0 0 69,609
VISA INC COM CL A 92826C839   63,394,704 243,498 SH   DFND 2 143,877 0 99,621
VISTRA CORP COM 92840M102   2,094,805 53,962 SH   DFND 1 53,962 0 0
WABTEC COM 929740108   111,291 877 SH   DFND 2 877 0 0
WABTEC COM 929740108   2,493,246 19,646 SH   DFND 1 19,646 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   300,580 11,300 SH   DFND 1 11,300 0 0
WALMART INC COM 931142103   117,922 748 SH   DFND 2 748 0 0
WALMART INC COM 931142103   3,611,504 22,920 SH   DFND 1 22,920 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,057,865 971,692 SH   DFND 1 355,685 0 616,007
WARNER BROS DISCOVERY INC COM SER A 934423104   2,134,547 187,570 SH   DFND 10 0 0 187,570
WARNER BROS DISCOVERY INC COM SER A 934423104   3,869 340 SH   DFND 4 340 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,583,126 754,229 SH   DFND 2 647,677 106,552 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,848,589 51,651 SH   DFND 2 0 51,651 0
WASTE CONNECTIONS INC COM 94106B101   29,163,029 195,371 SH   DFND 2 125,541 0 69,830
WASTE CONNECTIONS INC COM 94106B101   64,537,514 432,363 SH   DFND 1 432,363 0 0
WASTE CONNECTIONS INC COM 94106B101   7,282,734 48,789 SH   DFND 3 0 0 48,789
WASTE MGMT INC DEL COM 94106L109   8,182,505 45,933 SH   DFND 1 45,933 0 0
WASTE MGMT INC DEL COM 94106L109   971,438 5,424 SH   DFND 2 5,424 0 0
WELLS FARGO CO NEW COM 949746101   14,743,118 299,232 SH   DFND 1 299,232 0 0
WELLS FARGO CO NEW COM 949746101   7,155,505 145,378 SH   DFND 2 145,378 0 0
WELLS FARGO CO NEW COM 949746101   9,992 203 SH   DFND 4 203 0 0
WELLTOWER INC COM 95040Q104   8,075,536 89,463 SH   DFND 1 20,763 0 68,700
WELLTOWER INC COM 95040Q104   9,107 101 SH   DFND 2 101 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,724,144 423,370 SH   DFND 1 138,677 0 284,693
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,197,881 63,212 SH   DFND 10 0 0 63,212
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,478,947 100,056 SH   DFND 2 100,056 0 0
WIDEOPENWEST INC COM 96758W101   3,345,442 826,035 SH   DFND 7 826,035 0 0
WILLIAMS COS INC COM 969457100   670,691 19,201 SH   DFND 1 19,201 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,999,410 178,002 SH   DFND 1 178,002 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,269,289 53,094 SH   DFND 1 13,927 0 39,167
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,626,406 94,844 SH   DFND 2 94,844 0 0
ZOETIS INC CL A 98978V103   11,422,591 57,874 SH   DFND 3 0 0 57,874
ZOETIS INC CL A 98978V103   46,060,040 233,369 SH   DFND 2 150,485 0 82,884
ZOETIS INC CL A 98978V103   80,898,247 409,888 SH   DFND 1 409,888 0 0
ZSCALER INC COM 98980G102   1,349,678 6,073 SH   DFND 1 6,073 0 0
ZSCALER INC COM 98980G102   16,128,460 72,795 SH   DFND 2 72,795 0 0