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
ABBVIE INC COM 00287Y109   20,982,729 140,767 SH   DFND 2 131,384 0 9,383
ABBVIE INC COM 00287Y109   25,065,333 168,156 SH   DFND 1 91,122 0 77,034
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,831,013 26,042 SH   DFND 1 26,042 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   254,522 3,620 SH   DFND 2 3,620 0 0
ADOBE INC COM 00724F101   10,055,738 19,721 SH   DFND 3 0 0 19,721
ADOBE INC COM 00724F101   40,530,931 79,488 SH   DFND 2 49,240 1,916 28,332
ADOBE INC COM 00724F101   75,350,110 147,774 SH   DFND 1 147,774 0 0
ADT INC DEL COM 00090Q103   833,310 138,885 SH   DFND 2 138,885 0 0
AES CORP COM 00130H105   11,891,720 782,350 SH   DFND 1 482,776 0 299,574
AES CORP COM 00130H105   1,425,091 93,756 SH   DFND 10 0 0 93,756
AES CORP COM 00130H105   8,431,850 554,727 SH   DFND 2 518,122 0 36,605
AGILENT TECHNOLOGIES INC COM 00846U101   154,200 1,379 SH   DFND 2 1,379 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,731,887 42,317 SH   DFND 1 8,303 0 34,014
AGNC INVT CORP COM 00123Q104   2,350,947 249,041 SH   DFND 1 249,041 0 0
AGNC INVT CORP COM 00123Q104   5,777,280 612,000 SH   DFND 4 612,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,426,677 13,391 SH   DFND 10 0 0 13,391
AKAMAI TECHNOLOGIES INC COM 00971T101   2,954,141 27,728 SH   DFND 2 23,218 0 4,510
AKAMAI TECHNOLOGIES INC COM 00971T101   7,594,597 71,284 SH   DFND 1 31,703 0 39,581
ALASKA AIR GROUP INC COM 011659109   3,866,332 104,270 SH   DFND 7 104,270 0 0
ALASKA AIR GROUP INC COM 011659109   90,141 2,431 SH   DFND 2 2,431 0 0
ALGOMA STL GROUP INC COM 015658107   16,409,944 2,413,227 SH   DFND 7 2,413,227 0 0
ALIGN TECHNOLOGY INC COM 016255101   15,847,329 51,904 SH   DFND 2 32,657 0 19,247
ALIGN TECHNOLOGY INC COM 016255101   31,269,033 102,413 SH   DFND 1 102,413 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,107,165 13,452 SH   DFND 3 0 0 13,452
ALPHABET INC CAP STK CL A 02079K305   1,774,985 13,564 SH   DFND 1 13,564 0 0
ALPHABET INC CAP STK CL A 02079K305   37,165,679 284,011 SH   DFND 2 275,291 8,720 0
ALPHABET INC CAP STK CL C 02079K107   100,808,950 764,573 SH   DFND 2 496,186 0 268,387
ALPHABET INC CAP STK CL C 02079K107   186,529,601 1,414,710 SH   DFND 1 1,414,710 0 0
ALPHABET INC CAP STK CL C 02079K107   24,658,587 187,020 SH   DFND 3 0 0 187,020
ALTRIA GROUP INC COM 02209S103   532,774 12,670 SH   DFND 1 12,670 0 0
AMAZON COM INC COM 023135106   105,385,531 829,024 SH   DFND 2 591,725 13,676 223,623
AMAZON COM INC COM 023135106   151,717,051 1,193,494 SH   DFND 1 1,193,494 0 0
AMAZON COM INC COM 023135106   19,813,432 155,864 SH   DFND 3 0 0 155,864
AMERICAN AXLE & MFG HLDGS IN COM 024061103   498,668 68,687 SH   DFND 1 68,687 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   76,869 10,588 SH   DFND 2 10,588 0 0
AMERICAN TOWER CORP NEW COM 03027X100   39,988,649 243,166 SH   DFND 2 171,087 0 72,079
AMERICAN TOWER CORP NEW COM 03027X100   71,772,377 436,438 SH   DFND 1 386,380 0 50,058
AMERICAN TOWER CORP NEW COM 03027X100   8,263,119 50,247 SH   DFND 3 0 0 50,247
AMERIPRISE FINL INC COM 03076C106   25,328,985 76,829 SH   DFND 2 72,072 0 4,757
AMERIPRISE FINL INC COM 03076C106   29,212,285 88,608 SH   DFND 1 49,145 0 39,463
AMERIPRISE FINL INC COM 03076C106   3,951,215 11,985 SH   DFND 10 0 0 11,985
AMETEK INC COM 031100100   1,379,931 9,339 SH   DFND 2 9,339 0 0
AMETEK INC COM 031100100   14,569,284 98,601 SH   DFND 1 44,002 0 54,599
AMGEN INC COM 031162100   13,182,678 49,050 SH   DFND 2 45,141 0 3,909
AMGEN INC COM 031162100   21,617,442 80,434 SH   DFND 1 41,913 0 38,521
AMGEN INC COM 031162100   2,786,235 10,367 SH   DFND 10 0 0 10,367
AMPHENOL CORP NEW CL A 032095101   54,845 653 SH   DFND 2 653 0 0
AMPHENOL CORP NEW CL A 032095101   8,081,686 96,222 SH   DFND 1 0 0 96,222
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   779,505 41,441 SH   DFND 1 41,441 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   28,742,768 320,218 SH   DFND 1 145,135 0 175,083
APOLLO GLOBAL MGMT INC COM 03769M106   4,737,443 52,779 SH   DFND 10 0 0 52,779
APOLLO GLOBAL MGMT INC COM 03769M106   9,777,736 108,932 SH   DFND 2 88,163 0 20,769
APPLE INC COM 037833100   1,206,003 7,044 SH   DFND 1 7,044 0 0
APPLE INC COM 037833100   54,291,376 317,104 SH   DFND 2 310,149 6,955 0
ARCH CAP GROUP LTD ORD G0450A105   232,195 2,913 SH   DFND 2 2,913 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,239,813 40,645 SH   DFND 1 40,645 0 0
ARCOSA INC COM 039653100   134,237 1,867 SH   DFND 2 1,867 0 0
ARCOSA INC COM 039653100   1,505,083 20,933 SH   DFND 1 20,933 0 0
ARES CAPITAL CORP COM 04010L103   13,334,750 684,887 SH   DFND 2 684,887 0 0
ARISTA NETWORKS INC COM 040413106   2,003,366 10,892 SH   DFND 1 10,892 0 0
ARISTA NETWORKS INC COM 040413106   40,250,505 218,836 SH   DFND 2 218,836 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   44,910,049 76,292 SH   DFND 2 56,617 0 19,675
ASML HOLDING N V N Y REGISTRY SHS N07059210   62,638,510 106,408 SH   DFND 1 106,408 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,072,883 13,714 SH   DFND 3 0 0 13,714
ASSURED GUARANTY LTD COM G0585R106   1,038,644 17,162 SH   DFND 1 17,162 0 0
ASSURED GUARANTY LTD COM G0585R106   86,302 1,426 SH   DFND 2 1,426 0 0
AT&T INC COM 00206R102   101,791 6,777 SH   DFND 2 6,777 0 0
AT&T INC COM 00206R102   5,587 372 SH   DFND 4 372 0 0
AT&T INC COM 00206R102   820,347 54,617 SH   DFND 1 54,617 0 0
AUTODESK INC COM 052769106   30,623 148 SH   DFND 2 148 0 0
AUTODESK INC COM 052769106   4,517,466 21,833 SH   DFND 1 0 0 21,833
AVNET INC COM 053807103   118,210 2,453 SH   DFND 2 2,453 0 0
AVNET INC COM 053807103   1,530,948 31,769 SH   DFND 1 31,769 0 0
AXOS FINANCIAL INC COM 05465C100   10,998,330 290,500 SH   DFND 7 290,500 0 0
BAIDU INC SPON ADR REP A 056752108   14,869,052 110,674 SH   DFND 2 110,674 0 0
BAIDU INC SPON ADR REP A 056752108   503,006 3,744 SH   DFND 1 3,744 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,066,629 426,575 SH   DFND 2 381,671 0 44,904
BAKER HUGHES COMPANY CL A 05722G100   37,497,372 1,061,647 SH   DFND 1 528,684 0 532,963
BAKER HUGHES COMPANY CL A 05722G100   4,229,358 119,744 SH   DFND 10 0 0 119,744
BANK AMERICA CORP COM 060505104   1,124,688 41,077 SH   DFND 1 41,077 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,183,199 238,762 SH   DFND 1 122,180 0 116,582
BANK NEW YORK MELLON CORP COM 064058100   1,463,492 34,314 SH   DFND 10 0 0 34,314
BANK NEW YORK MELLON CORP COM 064058100   3,647,172 85,514 SH   DFND 2 72,474 0 13,040
BANK OZK LITTLE ROCK ARK COM 06417N103   11,252,784 303,555 SH   DFND 7 303,555 0 0
BAXTER INTL INC COM 071813109   2,869,636 76,037 SH   DFND 2 76,037 0 0
BILL HOLDINGS INC COM 090043100   427,223 3,935 SH   DFND 1 3,935 0 0
BILL HOLDINGS INC COM 090043100   8,993,505 82,836 SH   DFND 2 82,836 0 0
BJS RESTAURANTS INC COM 09180C106   3,227,298 137,566 SH   DFND 2 137,566 0 0
BLACKSTONE INC COM 09260D107   10,533,469 98,315 SH   DFND 2 98,315 0 0
BLACKSTONE INC COM 09260D107   4,458,417 41,613 SH   DFND 1 41,613 0 0
BORGWARNER INC COM 099724106   2,539,273 62,900 SH   DFND 2 62,900 0 0
BORGWARNER INC COM 099724106   6,490,002 160,763 SH   DFND 1 160,763 0 0
BOSTON PROPERTIES INC COM 101121101   2,558 43 SH   DFND 2 43 0 0
BOSTON PROPERTIES INC COM 101121101   3,422,598 57,542 SH   DFND 1 342 0 57,200
BOSTON SCIENTIFIC CORP COM 101137107   32,376,485 613,191 SH   DFND 2 383,936 0 229,255
BOSTON SCIENTIFIC CORP COM 101137107   64,580,070 1,223,107 SH   DFND 1 1,223,107 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,435,803 159,769 SH   DFND 3 0 0 159,769
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,029,198 324,153 SH   DFND 1 30,729 0 293,424
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   9,446 1,509 SH   DFND 2 1,509 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   493,325 15,706 SH   DFND 1 15,706 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   565,507 27,214 SH   DFND 1 27,214 0 0
BROADCOM INC COM 11135F101   36,091,193 43,453 SH   DFND 2 40,685 0 2,768
BROADCOM INC COM 11135F101   5,875,523 7,074 SH   DFND 10 0 0 7,074
BROADCOM INC COM 11135F101   59,654,747 71,823 SH   DFND 1 40,263 0 31,560
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   684,349 28,586 SH   DFND 2 28,586 0 0
CARLISLE COS INC COM 142339100   2,932,231 11,310 SH   DFND 1 11,310 0 0
CARLISLE COS INC COM 142339100   3,751,751 14,471 SH   DFND 2 14,471 0 0
CBRE GROUP INC CL A 12504L109   3,887,843 52,638 SH   DFND 1 1,083 0 51,555
CBRE GROUP INC CL A 12504L109   3,915 53 SH   DFND 2 53 0 0
CENTENE CORP DEL COM 15135B101   10,608 154 SH   DFND 4 154 0 0
CENTENE CORP DEL COM 15135B101   26,449,576 383,995 SH   DFND 1 168,111 0 215,884
CENTENE CORP DEL COM 15135B101   4,467,212 64,855 SH   DFND 10 0 0 64,855
CENTENE CORP DEL COM 15135B101   8,578,660 124,545 SH   DFND 2 95,968 0 28,577
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,125,547 120,990 SH   DFND 2 120,990 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   802,879 6,024 SH   DFND 1 6,024 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   6,175,463 84,100 SH   DFND 7 84,100 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,804,554 44,121 SH   DFND 7 44,121 0 0
CHEVRON CORP NEW COM 166764100   2,300,314 13,642 SH   DFND 1 13,642 0 0
CHEVRON CORP NEW COM 166764100   5,972,520 35,420 SH   DFND 2 35,420 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,009,387 74,100 SH   DFND 7 74,100 0 0
CISCO SYS INC COM 17275R102   22,003,323 409,288 SH   DFND 2 409,288 0 0
CISCO SYS INC COM 17275R102   664,904 12,368 SH   DFND 1 12,368 0 0
CITIGROUP INC COM NEW 172967424   215,686 5,244 SH   DFND 1 5,244 0 0
CITIGROUP INC COM NEW 172967424   6,447,128 156,750 SH   DFND 7 156,750 0 0
CIVEO CORP CDA COM NEW 17878Y207   14,902,528 718,887 SH   DFND 7 718,887 0 0
CIVEO CORP CDA COM NEW 17878Y207   62,377 3,009 SH   DFND 2 3,009 0 0
CLEARWAY ENERGY INC CL A 18539C105   486,566 24,426 SH   DFND 2 24,426 0 0
COGNEX CORP COM 192422103   14,705,587 346,503 SH   DFND 2 346,503 0 0
COGNEX CORP COM 192422103   568,484 13,395 SH   DFND 1 13,395 0 0
COMCAST CORP NEW CL A 20030N101   23,764,511 535,961 SH   DFND 2 487,884 0 48,077
COMCAST CORP NEW CL A 20030N101   37,200,107 838,974 SH   DFND 1 447,197 0 391,777
COMCAST CORP NEW CL A 20030N101   5,449,031 122,892 SH   DFND 10 0 0 122,892
COMPASS MINERALS INTL INC COM 20451N101   1,928,550 69,000 SH   DFND 7 69,000 0 0
COMPASS MINERALS INTL INC COM 20451N101   22,416 802 SH   DFND 2 802 0 0
COMPOSECURE INC COM CL A 20459V105   5,038,617 781,181 SH   DFND 7 781,181 0 0
CONSOLIDATED EDISON INC COM 209115104   1,107,870 12,953 SH   DFND 2 12,953 0 0
CORNING INC COM 219350105   10,446,944 342,860 SH   DFND 1 197,663 0 145,197
CORNING INC COM 219350105   1,430,932 46,962 SH   DFND 10 0 0 46,962
CORNING INC COM 219350105   9,467,852 310,727 SH   DFND 2 292,245 0 18,482
CORTEVA INC COM 22052L104   2,232,622 43,640 SH   DFND 1 43,640 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,705,406 20,719 SH   DFND 3 0 0 20,719
COSTCO WHSL CORP NEW COM 22160K105   59,946,776 106,108 SH   DFND 2 76,374 0 29,734
COSTCO WHSL CORP NEW COM 22160K105   90,038,596 159,371 SH   DFND 1 159,371 0 0
COTY INC COM CL A 222070203   139,396 12,707 SH   DFND 2 12,707 0 0
COTY INC COM CL A 222070203   1,396,108 127,266 SH   DFND 1 127,266 0 0
CRH PLC ORD G25508105   1,879,592 34,343 SH   DFND 2 34,343 0 0
CRH PLC ORD G25508105   5,528 101 SH   DFND 1 101 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   52,519,325 313,773 SH   DFND 2 243,878 0 69,895
CROWDSTRIKE HLDGS INC CL A 22788C105   62,923,093 375,929 SH   DFND 1 375,929 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,161,281 48,759 SH   DFND 3 0 0 48,759
CROWN CASTLE INC COM 22822V101   2,946,801 32,020 SH   DFND 1 0 0 32,020
CYBERARK SOFTWARE LTD SHS M2682V108   14,884,073 90,884 SH   DFND 2 90,884 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   701,263 4,282 SH   DFND 1 4,282 0 0
D R HORTON INC COM 23331A109   4,036,143 37,556 SH   DFND 1 19,110 0 18,446
D R HORTON INC COM 23331A109   8,275 77 SH   DFND 2 77 0 0
DANAHER CORPORATION COM 235851102   1,235,538 4,980 SH   DFND 2 4,980 0 0
DANAHER CORPORATION COM 235851102   8,326,236 33,560 SH   DFND 1 33,560 0 0
DARDEN RESTAURANTS INC COM 237194105   18,972,783 132,473 SH   DFND 2 120,678 0 11,795
DARDEN RESTAURANTS INC COM 237194105   30,540,090 213,239 SH   DFND 1 115,841 0 97,398
DARDEN RESTAURANTS INC COM 237194105   4,390,409 30,655 SH   DFND 10 0 0 30,655
DATADOG INC CL A COM 23804L103   19,854,705 217,968 SH   DFND 2 217,968 0 0
DATADOG INC CL A COM 23804L103   750,399 8,238 SH   DFND 1 8,238 0 0
DEERE & CO COM 244199105   16,878,698 44,726 SH   DFND 2 44,726 0 0
DEERE & CO COM 244199105   806,838 2,138 SH   DFND 1 2,138 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,927,892 141,924 SH   DFND 2 141,924 0 0
DEXCOM INC COM 252131107   28,554,185 306,047 SH   DFND 2 202,551 0 103,496
DEXCOM INC COM 252131107   52,961,235 567,644 SH   DFND 1 567,644 0 0
DEXCOM INC COM 252131107   6,730,849 72,142 SH   DFND 3 0 0 72,142
DHT HOLDINGS INC SHS NEW Y2065G121   6,235,373 605,376 SH   DFND 7 605,376 0 0
DICKS SPORTING GOODS INC COM 253393102   16,273,862 149,879 SH   DFND 2 140,684 0 9,195
DICKS SPORTING GOODS INC COM 253393102   17,994,638 165,727 SH   DFND 1 89,881 0 75,846
DICKS SPORTING GOODS INC COM 253393102   2,413,842 22,231 SH   DFND 10 0 0 22,231
DIGITAL RLTY TR INC COM 253868103   3,579,772 29,580 SH   DFND 1 0 0 29,580
DISNEY WALT CO COM 254687106   1,408,325 17,376 SH   DFND 2 408 16,968 0
DOLE PLC ORD SHS G27907107   1,783,320 154,000 SH   DFND 7 154,000 0 0
DOLE PLC ORD SHS G27907107   2,905,410 250,899 SH   DFND 2 250,899 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,245,424 44,559 SH   DFND 2 0 44,559 0
DUPONT DE NEMOURS INC COM 26614N102   11,712,643 157,026 SH   DFND 2 141,138 0 15,888
DUPONT DE NEMOURS INC COM 26614N102   23,524,194 315,380 SH   DFND 1 185,355 0 130,025
DUPONT DE NEMOURS INC COM 26614N102   3,127,335 41,927 SH   DFND 10 0 0 41,927
EATON CORP PLC SHS G29183103   21,775,248 102,097 SH   DFND 2 102,097 0 0
EATON CORP PLC SHS G29183103   700,198 3,283 SH   DFND 1 3,283 0 0
EBAY INC. COM 278642103   1,975,893 44,815 SH   DFND 2 44,815 0 0
EBAY INC. COM 278642103   958,076 21,730 SH   DFND 1 21,730 0 0
ELECTRONIC ARTS INC COM 285512109   1,843,806 15,314 SH   DFND 2 4,622 10,692 0
ELEVANCE HEALTH INC COM 036752103   12,670,287 29,099 SH   DFND 2 29,099 0 0
ELEVANCE HEALTH INC COM 036752103   7,081,671 16,264 SH   DFND 1 16,264 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,003,796 50,442 SH   DFND 2 0 50,442 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,450,702 103,400 SH   DFND 1 103,400 0 0
ENPHASE ENERGY INC COM 29355A107   11,033,735 91,833 SH   DFND 2 53,679 0 38,154
ENPHASE ENERGY INC COM 29355A107   23,973,925 199,533 SH   DFND 1 199,533 0 0
ENPHASE ENERGY INC COM 29355A107   3,192,386 26,570 SH   DFND 3 0 0 26,570
ENTERPRISE PRODS PARTNERS L COM 293792107   1,050,816 38,393 SH   DFND 1 38,393 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,174 664 SH   DFND 4 664 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   54,756 1,964 SH   DFND 2 1,964 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   692,093 24,824 SH   DFND 1 24,824 0 0
EQUINIX INC COM 29444U700   1,066,876 1,469 SH   DFND 2 1,469 0 0
EQUINIX INC COM 29444U700   7,457,964 10,269 SH   DFND 1 1,969 0 8,300
EQUITABLE HLDGS INC COM 29452E101   142,376 5,015 SH   DFND 2 5,015 0 0
EQUITABLE HLDGS INC COM 29452E101   1,890,774 66,600 SH   DFND 1 66,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,757,792 64,006 SH   DFND 1 3,306 0 60,700
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,161 139 SH   DFND 2 139 0 0
EXXON MOBIL CORP COM 30231G102   23,296,008 198,129 SH   DFND 1 148,245 0 49,884
EXXON MOBIL CORP COM 30231G102   23,884,143 203,131 SH   DFND 2 187,871 0 15,260
EXXON MOBIL CORP COM 30231G102   4,864,755 41,374 SH   DFND 10 0 0 41,374
FACTSET RESH SYS INC COM 303075105   5,538,772 12,667 SH   DFND 1 12,667 0 0
FACTSET RESH SYS INC COM 303075105   911,687 2,085 SH   DFND 2 2,085 0 0
FISERV INC COM 337738108   17,381,946 153,877 SH   DFND 2 136,259 0 17,618
FISERV INC COM 337738108   36,278,798 321,165 SH   DFND 1 181,547 0 139,618
FISERV INC COM 337738108   5,299,518 46,915 SH   DFND 10 0 0 46,915
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,092,959 704,700 SH   DFND 7 704,700 0 0
FLEX LTD ORD Y2573F102   14,272,987 529,021 SH   DFND 1 466,981 0 62,040
FLEX LTD ORD Y2573F102   4,614,848 171,047 SH   DFND 10 0 0 171,047
FLEX LTD ORD Y2573F102   9,835,019 364,530 SH   DFND 2 293,122 0 71,408
FLOOR & DECOR HLDGS INC CL A 339750101   6,008,386 66,391 SH   DFND 2 66,391 0 0
FOX CORP CL A COM 35137L105   17,569,219 563,116 SH   DFND 1 310,882 0 252,234
FOX CORP CL A COM 35137L105   2,213,328 70,940 SH   DFND 10 0 0 70,940
FOX CORP CL A COM 35137L105   9,930,679 318,291 SH   DFND 2 290,718 0 27,573
FREEPORT-MCMORAN INC CL B 35671D857   19,824,669 531,635 SH   DFND 1 278,553 0 253,082
FREEPORT-MCMORAN INC CL B 35671D857   2,852,834 76,504 SH   DFND 10 0 0 76,504
FREEPORT-MCMORAN INC CL B 35671D857   8,266,335 221,677 SH   DFND 2 190,527 0 31,150
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,119,398 71,527 SH   DFND 2 71,527 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,184,915 459,100 SH   DFND 7 459,100 0 0
FS BANCORP INC COM 30263Y104   8,318,381 281,979 SH   DFND 7 281,979 0 0
FS KKR CAP CORP COM 302635206   9,449,960 479,937 SH   DFND 2 479,937 0 0
FULGENT GENETICS INC COM 359664109   3,117,884 116,600 SH   DFND 7 116,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,487 340 SH   DFND 4 340 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,574,755 34,572 SH   DFND 2 34,572 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,327,897 138,922 SH   DFND 1 39,383 0 99,539
GAP INC COM 364760108   302,424 28,450 SH   DFND 1 28,450 0 0
GAP INC COM 364760108   33,261 3,129 SH   DFND 2 3,129 0 0
GARMIN LTD SHS H2906T109   2,104 20 SH   DFND 1 20 0 0
GARMIN LTD SHS H2906T109   4,821,421 45,831 SH   DFND 2 45,831 0 0
GARTNER INC COM 366651107   18,499,619 53,839 SH   DFND 2 30,620 0 23,219
GARTNER INC COM 366651107   41,747,241 121,496 SH   DFND 1 121,496 0 0
GARTNER INC COM 366651107   5,527,998 16,088 SH   DFND 3 0 0 16,088
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,208,313 150,034 SH   DFND 2 136,837 0 13,197
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,590,602 243,836 SH   DFND 1 125,602 0 118,234
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,368,540 34,811 SH   DFND 10 0 0 34,811
GEN DIGITAL INC COM 668771108   206,414 11,675 SH   DFND 2 11,675 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,377,098 148,142 SH   DFND 2 145,982 0 2,160
GENERAL ELECTRIC CO COM NEW 369604301   35,811,567 323,940 SH   DFND 1 177,640 0 146,300
GENERAL ELECTRIC CO COM NEW 369604301   4,950,761 44,783 SH   DFND 10 0 0 44,783
GENERAL MLS INC COM 370334104   793,988 12,408 SH   DFND 2 12,408 0 0
GENERAL MTRS CO COM 37045V100   1,692,581 51,337 SH   DFND 10 0 0 51,337
GENERAL MTRS CO COM 37045V100   6,959,670 211,091 SH   DFND 2 191,128 0 19,963
GENERAL MTRS CO COM 37045V100   8,311,209 252,084 SH   DFND 1 89,035 0 163,049
GILEAD SCIENCES INC COM 375558103   13,504,267 180,201 SH   DFND 2 163,265 0 16,936
GILEAD SCIENCES INC COM 375558103   24,522,316 327,226 SH   DFND 1 189,936 0 137,290
GILEAD SCIENCES INC COM 375558103   3,361,359 44,854 SH   DFND 10 0 0 44,854
GOLUB CAP BDC INC COM 38173M102   1,407,645 95,954 SH   DFND 2 95,954 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   15,604,766 1,957,938 SH   DFND 7 1,957,938 0 0
GSK PLC SPONSORED ADR 37733W204   428,801 11,829 SH   DFND 2 11,829 0 0
GUARDANT HEALTH INC COM 40131M109   3,213,836 108,429 SH   DFND 2 108,429 0 0
GUESS INC COM 401617105   313,585 14,491 SH   DFND 1 14,491 0 0
GUESS INC COM 401617105   37,762 1,745 SH   DFND 2 1,745 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   340,133 16,044 SH   DFND 2 16,044 0 0
HEICO CORP NEW COM 422806109   1,951,580 12,052 SH   DFND 2 12,052 0 0
HEICO CORP NEW COM 422806109   23,831,562 147,172 SH   DFND 1 85,594 0 61,578
HENRY SCHEIN INC COM 806407102   70,760 953 SH   DFND 2 953 0 0
HENRY SCHEIN INC COM 806407102   963,617 12,978 SH   DFND 1 12,978 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,173 259 SH   DFND 1 259 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   932,825 76,149 SH   DFND 4 76,149 0 0
HOME DEPOT INC COM 437076102   32,160,400 106,435 SH   DFND 2 67,222 0 39,213
HOME DEPOT INC COM 437076102   62,016,210 205,242 SH   DFND 1 205,242 0 0
HOME DEPOT INC COM 437076102   8,271,630 27,375 SH   DFND 3 0 0 27,375
IDEX CORP COM 45167R104   24,130 116 SH   DFND 2 116 0 0
IDEX CORP COM 45167R104   3,433,162 16,504 SH   DFND 1 554 0 15,950
IHS HOLDING LIMITED ORD SHS G4701H109   1,039,887 187,367 SH   DFND 2 187,367 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   509,185 91,745 SH   DFND 1 0 0 91,745
INDEPENDENCE RLTY TR INC COM 45378A106   1,165,109 82,808 SH   DFND 2 82,808 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,068,484 218,087 SH   DFND 1 70,935 0 147,152
INTEL CORP COM 458140100   10,264,458 288,733 SH   DFND 2 288,733 0 0
INTEL CORP COM 458140100   355,073 9,988 SH   DFND 1 9,988 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,681,186 84,794 SH   DFND 2 84,794 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,132,117 219,343 SH   DFND 2 204,059 0 15,284
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,110,934 273,686 SH   DFND 1 138,555 0 135,131
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,528,753 41,163 SH   DFND 10 0 0 41,163
INTERNATIONAL BUSINESS MACHS COM 459200101   13,150,600 93,732 SH   DFND 2 83,583 0 10,149
INTERNATIONAL BUSINESS MACHS COM 459200101   28,216,294 201,114 SH   DFND 1 109,292 0 91,822
INTERNATIONAL BUSINESS MACHS COM 459200101   3,906,092 27,841 SH   DFND 10 0 0 27,841
INTERPUBLIC GROUP COS INC COM 460690100   90,910 3,172 SH   DFND 2 3,172 0 0
INTERPUBLIC GROUP COS INC COM 460690100   955,037 33,323 SH   DFND 1 33,323 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,188,535 79,334 SH   DFND 2 44,522 0 34,812
INTUITIVE SURGICAL INC COM NEW 46120E602   51,884,684 177,510 SH   DFND 1 177,510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,092,125 24,264 SH   DFND 3 0 0 24,264
INVITATION HOMES INC COM 46187W107   2,638,795 83,269 SH   DFND 1 24,821 0 58,448
IQVIA HLDGS INC COM 46266C105   30,309,731 154,052 SH   DFND 2 92,953 0 61,099
IQVIA HLDGS INC COM 46266C105   63,566,236 323,081 SH   DFND 1 323,081 0 0
IQVIA HLDGS INC COM 46266C105   8,370,532 42,544 SH   DFND 3 0 0 42,544
ISHARES TR MBS ETF 464288588   14,203,116 159,945 SH   DFND 1 159,945 0 0
ISHARES TR MSCI EAFE ETF 464287465   813,945 11,810 SH   DFND 1 11,810 0 0
JOHNSON & JOHNSON COM 478160104   14,146,773 90,830 SH   DFND 2 90,830 0 0
JOHNSON & JOHNSON COM 478160104   2,295,288 14,737 SH   DFND 1 14,737 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,656,441 388,206 SH   DFND 2 360,176 0 28,030
JOHNSON CTLS INTL PLC SHS G51502105   26,908,137 505,697 SH   DFND 1 277,738 0 227,959
JOHNSON CTLS INTL PLC SHS G51502105   3,930,836 73,874 SH   DFND 10 0 0 73,874
JONES LANG LASALLE INC COM 48020Q107   13,551,303 95,986 SH   DFND 1 37,228 0 58,758
JONES LANG LASALLE INC COM 48020Q107   1,836,611 13,009 SH   DFND 10 0 0 13,009
JONES LANG LASALLE INC COM 48020Q107   3,957,417 28,031 SH   DFND 2 22,802 0 5,229
JPMORGAN CHASE & CO COM 46625H100   19,974,475 137,736 SH   DFND 2 121,398 0 16,338
JPMORGAN CHASE & CO COM 46625H100   42,245,051 291,305 SH   DFND 1 160,255 0 131,050
JPMORGAN CHASE & CO COM 46625H100   5,837,925 40,256 SH   DFND 10 0 0 40,256
JUNIPER NETWORKS INC COM 48203R104   11,764,341 423,330 SH   DFND 1 184,336 0 238,994
JUNIPER NETWORKS INC COM 48203R104   2,188,852 78,764 SH   DFND 10 0 0 78,764
JUNIPER NETWORKS INC COM 48203R104   4,369,283 157,225 SH   DFND 2 127,990 0 29,235
KENVUE INC COM 49177J102   1,422,588 70,846 SH   DFND 2 56,834 0 14,012
KENVUE INC COM 49177J102   4,952,069 246,617 SH   DFND 1 132,160 0 114,457
KEURIG DR PEPPER INC COM 49271V100   12,226,587 387,285 SH   DFND 1 200,951 0 186,334
KEURIG DR PEPPER INC COM 49271V100   1,931,863 61,193 SH   DFND 10 0 0 61,193
KEURIG DR PEPPER INC COM 49271V100   4,165,346 131,940 SH   DFND 2 110,944 0 20,996
KINDER MORGAN INC DEL COM 49456B101   6,100,279 367,930 SH   DFND 2 367,930 0 0
KIRBY CORP COM 497266106   116,168 1,403 SH   DFND 2 1,403 0 0
KIRBY CORP COM 497266106   1,310,476 15,827 SH   DFND 1 15,827 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,518 351 SH   DFND 2 351 0 0
KITE RLTY GROUP TR COM NEW 49803T300   993,031 46,360 SH   DFND 1 46,360 0 0
LAM RESEARCH CORP COM 512807108   1,006,593 1,606 SH   DFND 1 1,606 0 0
LAM RESEARCH CORP COM 512807108   20,158,177 32,162 SH   DFND 2 32,162 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,863,813 633,412 SH   DFND 7 633,412 0 0
LENNAR CORP CL A 526057104   18,711,659 166,726 SH   DFND 2 147,181 0 19,545
LENNAR CORP CL A 526057104   41,566,176 370,366 SH   DFND 1 193,109 0 177,257
LENNAR CORP CL A 526057104   5,631,701 50,180 SH   DFND 10 0 0 50,180
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,773 162 SH   DFND 1 162 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   823,078 48,077 SH   DFND 2 48,077 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,844,392 29,605 SH   DFND 2 0 29,605 0
LINDE PLC SHS G54950103   1,505,783 4,044 SH   DFND 2 4,044 0 0
LINDE PLC SHS G54950103   20,228,658 54,327 SH   DFND 1 25,383 0 28,944
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   6,735,933 855,900 SH   DFND 7 855,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   949,812 11,438 SH   DFND 2 1,173 10,265 0
LXP INDUSTRIAL TRUST COM 529043101   1,169,576 131,413 SH   DFND 1 131,413 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,413,492 14,926 SH   DFND 2 14,926 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,019 53 SH   DFND 1 53 0 0
MANITOWOC CO INC COM NEW 563571405   104,853 6,967 SH   DFND 2 6,967 0 0
MANITOWOC CO INC COM NEW 563571405   1,097,311 72,911 SH   DFND 1 72,911 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,736,681 235,298 SH   DFND 2 235,298 0 0
MARVELL TECHNOLOGY INC COM 573874104   667,639 12,334 SH   DFND 1 12,334 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,955,363 32,723 SH   DFND 3 0 0 32,723
MASTERCARD INCORPORATED CL A 57636Q104   48,589,242 122,728 SH   DFND 2 75,786 0 46,942
MASTERCARD INCORPORATED CL A 57636Q104   99,570,419 251,497 SH   DFND 1 251,497 0 0
MCKESSON CORP COM 58155Q103   15,571,979 35,810 SH   DFND 2 30,385 0 5,425
MCKESSON CORP COM 58155Q103   39,725,287 91,354 SH   DFND 1 48,383 0 42,971
MCKESSON CORP COM 58155Q103   6,348,810 14,600 SH   DFND 10 0 0 14,600
MEDTRONIC PLC SHS G5960L103   5,920,568 75,556 SH   DFND 2 75,556 0 0
MERCK & CO INC COM 58933Y105   1,081,490 10,505 SH   DFND 2 10,505 0 0
META PLATFORMS INC CL A 30303M102   1,199,939 3,997 SH   DFND 1 3,997 0 0
META PLATFORMS INC CL A 30303M102   60,065,116 200,077 SH   DFND 2 193,068 7,009 0
METLIFE INC COM 59156R108   25,782,783 409,836 SH   DFND 1 216,327 0 193,509
METLIFE INC COM 59156R108   3,697,976 58,782 SH   DFND 10 0 0 58,782
METLIFE INC COM 59156R108   7,577,132 120,444 SH   DFND 2 96,579 0 23,865
METTLER TOLEDO INTERNATIONAL COM 592688105   11,316,719 10,213 SH   DFND 1 4,482 0 5,731
METTLER TOLEDO INTERNATIONAL COM 592688105   793,378 716 SH   DFND 2 716 0 0
MICRON TECHNOLOGY INC COM 595112103   33,257,486 488,865 SH   DFND 2 476,644 12,221 0
MICRON TECHNOLOGY INC COM 595112103   960,788 14,123 SH   DFND 1 14,123 0 0
MICROSOFT CORP COM 594918104   157,206,557 497,883 SH   DFND 2 387,142 3,442 107,299
MICROSOFT CORP COM 594918104   207,637,797 657,601 SH   DFND 1 608,406 0 49,195
MICROSOFT CORP COM 594918104   22,557,180 71,440 SH   DFND 3 0 0 71,440
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,894,768 286,276 SH   DFND 2 286,276 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   665,049 16,006 SH   DFND 1 16,006 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,703,636 47,893 SH   DFND 1 20,241 0 27,652
MOLINA HEALTHCARE INC COM 60855R100   2,889,039 8,811 SH   DFND 10 0 0 8,811
MOLINA HEALTHCARE INC COM 60855R100   5,560,359 16,958 SH   DFND 2 13,506 0 3,452
MONDEE HOLDINGS INC CLASS A COM 465712107   3,322,506 930,674 SH   DFND 2 801,398 0 129,276
MORGAN STANLEY COM NEW 617446448   14,275,916 174,800 SH   DFND 2 161,619 0 13,181
MORGAN STANLEY COM NEW 617446448   19,813,795 242,608 SH   DFND 1 136,475 0 106,133
MORGAN STANLEY COM NEW 617446448   2,630,182 32,205 SH   DFND 10 0 0 32,205
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,490,710 89,960 SH   DFND 2 89,960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,434,267 30,981 SH   DFND 1 10,260 0 20,721
MSCI INC COM 55354G100   870,697 1,697 SH   DFND 2 1,697 0 0
MSCI INC COM 55354G100   8,819,332 17,189 SH   DFND 1 17,189 0 0
NATERA INC COM 632307104   2,544,950 57,513 SH   DFND 2 57,513 0 0
NEWMONT CORP COM 651639106   479,463 12,976 SH   DFND 2 12,976 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,805,609 207,303 SH   DFND 7 207,303 0 0
NEXTERA ENERGY INC COM 65339F101   733,713 12,807 SH   DFND 2 12,807 0 0
NI HLDGS INC COM 65342T106   6,266,944 486,942 SH   DFND 7 486,942 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   2,971,605 613,968 SH   DFND 7 613,968 0 0
NIKE INC CL B 654106103   25,711,166 268,889 SH   DFND 2 163,242 0 105,647
NIKE INC CL B 654106103   52,150,595 545,394 SH   DFND 1 545,394 0 0
NIKE INC CL B 654106103   6,953,104 72,716 SH   DFND 3 0 0 72,716
NISOURCE INC COM 65473P105   12,553,211 508,639 SH   DFND 1 244,720 0 263,919
NISOURCE INC COM 65473P105   2,025,858 82,085 SH   DFND 10 0 0 82,085
NISOURCE INC COM 65473P105   3,553,056 143,965 SH   DFND 2 112,489 0 31,476
NORFOLK SOUTHN CORP COM 655844108   2,792,467 14,180 SH   DFND 2 14,180 0 0
NOV INC COM 62955J103   1,069,537 51,174 SH   DFND 1 51,174 0 0
NOV INC COM 62955J103   186,658 8,931 SH   DFND 2 8,931 0 0
NOVARTIS AG SPONSORED ADR 66987V109   72,321 710 SH   DFND 2 710 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,415,204 72,798 SH   DFND 1 72,798 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,756,198 108,628 SH   DFND 2 108,628 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,930,748 149,665 SH   DFND 1 149,665 0 0
NVIDIA CORPORATION COM 67066G104   175,365,784 403,149 SH   DFND 2 301,971 4,282 96,896
NVIDIA CORPORATION COM 67066G104   224,358,642 515,778 SH   DFND 1 515,778 0 0
NVIDIA CORPORATION COM 67066G104   29,351,820 67,477 SH   DFND 3 0 0 67,477
NXP SEMICONDUCTORS N V COM N6596X109   13,850,658 69,281 SH   DFND 2 69,281 0 0
NXP SEMICONDUCTORS N V COM N6596X109   677,929 3,391 SH   DFND 1 3,391 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,879,812 93,430 SH   DFND 2 93,430 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   652,552 32,433 SH   DFND 1 32,433 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,126,742 216,533 SH   DFND 1 89,577 0 126,956
ON SEMICONDUCTOR CORP COM 682189105   30,313,040 326,122 SH   DFND 2 311,074 0 15,048
ON SEMICONDUCTOR CORP COM 682189105   3,689,650 39,695 SH   DFND 10 0 0 39,695
ONEMAIN HLDGS INC COM 68268W103   1,027,026 25,618 SH   DFND 1 25,618 0 0
ONEMAIN HLDGS INC COM 68268W103   82,024 2,046 SH   DFND 2 2,046 0 0
ORACLE CORP COM 68389X105   2,103,253 19,857 SH   DFND 2 19,857 0 0
ORACLE CORP COM 68389X105   23,649,394 223,276 SH   DFND 1 133,267 0 90,009
OTIS WORLDWIDE CORP COM 68902V107   1,091,654 13,593 SH   DFND 2 13,593 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,423,595 30,178 SH   DFND 1 30,178 0 0
PALO ALTO NETWORKS INC COM 697435105   48,712,178 207,781 SH   DFND 1 207,781 0 0
PALO ALTO NETWORKS INC COM 697435105   61,991,328 264,423 SH   DFND 2 222,631 0 41,792
PALO ALTO NETWORKS INC COM 697435105   6,829,003 29,129 SH   DFND 3 0 0 29,129
PARAMOUNT GLOBAL CLASS B COM 92556H206   837,584 64,929 SH   DFND 1 64,929 0 0
PAYPAL HLDGS INC COM 70450Y103   12,679,916 216,899 SH   DFND 2 137,503 0 79,396
PAYPAL HLDGS INC COM 70450Y103   26,925,344 460,577 SH   DFND 1 460,577 0 0
PAYPAL HLDGS INC COM 70450Y103   3,241,315 55,445 SH   DFND 3 0 0 55,445
PDD HOLDINGS INC SPONSORED ADS 722304102   1,471,050 15,000 SH   DFND 2 15,000 0 0
PEPSICO INC COM 713448108   26,691,205 157,526 SH   DFND 2 149,171 0 8,355
PEPSICO INC COM 713448108   27,648,203 163,174 SH   DFND 1 94,974 0 68,200
PEPSICO INC COM 713448108   3,761,060 22,197 SH   DFND 10 0 0 22,197
PERRIGO CO PLC SHS G97822103   1,351,645 42,305 SH   DFND 2 42,305 0 0
PERRIGO CO PLC SHS G97822103   442,380 13,846 SH   DFND 1 13,846 0 0
PFIZER INC COM 717081103   3,728,507 112,406 SH   DFND 2 83,719 0 28,687
PINTEREST INC CL A 72352L106   15,585,282 576,592 SH   DFND 2 576,592 0 0
PINTEREST INC CL A 72352L106   839,336 31,052 SH   DFND 1 31,052 0 0
POPULAR INC COM NEW 733174700   255,001 4,047 SH   DFND 2 4,047 0 0
POPULAR INC COM NEW 733174700   3,097,257 49,155 SH   DFND 1 49,155 0 0
PPL CORP COM 69351T106   3,922,599 166,494 SH   DFND 2 166,494 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   6,565,841 603,478 SH   DFND 9 603,478 0 0
PROLOGIS INC. COM 74340W103   4,825 43 SH   DFND 2 43 0 0
PROLOGIS INC. COM 74340W103   5,736,063 51,119 SH   DFND 1 14,519 0 36,600
PUBLIC STORAGE COM 74460D109   4,242,672 16,100 SH   DFND 1 3,900 0 12,200
QUALCOMM INC COM 747525103   15,590,492 140,379 SH   DFND 2 140,379 0 0
QUALCOMM INC COM 747525103   676,022 6,087 SH   DFND 1 6,087 0 0
QUANTUM CORP COM NEW 747906501   1,293,302 2,120,168 SH   DFND 2 2,120,168 0 0
REDWOOD TRUST INC COM 758075402   565,766 79,350 SH   DFND 1 79,350 0 0
REDWOOD TRUST INC COM 758075402   6,852 961 SH   DFND 2 961 0 0
RH COM 74967X103   4,225,795 15,985 SH   DFND 2 15,985 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,404,822 128,529 SH   DFND 7 128,529 0 0
RITHM CAPITAL CORP COM NEW 64828T201   6,880,694 740,656 SH   DFND 2 740,656 0 0
RITHM CAPITAL CORP COM NEW 64828T201   759,067 81,708 SH   DFND 1 81,708 0 0
ROKU INC COM CL A 77543R102   5,066,385 71,772 SH   DFND 2 46,911 24,861 0
ROPER TECHNOLOGIES INC COM 776696106   10,180,050 21,021 SH   DFND 1 21,021 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,266,915 4,681 SH   DFND 2 4,681 0 0
S&P GLOBAL INC COM 78409V104   110,795,627 303,209 SH   DFND 1 286,542 0 16,667
S&P GLOBAL INC COM 78409V104   12,772,176 34,953 SH   DFND 3 0 0 34,953
S&P GLOBAL INC COM 78409V104   49,669,816 135,929 SH   DFND 2 85,802 0 50,127
SALESFORCE INC COM 79466L302   2,011,375 9,919 SH   DFND 10 0 0 9,919
SALESFORCE INC COM 79466L302   65,962,509 325,291 SH   DFND 2 253,550 0 71,741
SALESFORCE INC COM 79466L302   86,989,286 428,983 SH   DFND 1 393,359 0 35,624
SALESFORCE INC COM 79466L302   9,590,277 47,294 SH   DFND 3 0 0 47,294
SCHWAB CHARLES CORP COM 808513105   22,650,917 412,585 SH   DFND 2 277,548 0 135,037
SCHWAB CHARLES CORP COM 808513105   39,761,114 724,246 SH   DFND 1 724,246 0 0
SCHWAB CHARLES CORP COM 808513105   5,165,980 94,098 SH   DFND 3 0 0 94,098
SCORPIO TANKERS INC SHS Y7542C130   13,967,939 258,092 SH   DFND 7 258,092 0 0
SEA LTD SPONSORD ADS 81141R100   1,266,375 28,814 SH   DFND 2 8,240 20,574 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,580,162 39,123 SH   DFND 2 39,123 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   303,700 4,605 SH   DFND 1 4,605 0 0
SEMPRA COM 816851109   1,143,856 16,814 SH   DFND 1 16,814 0 0
SEMPRA COM 816851109   1,873,682 27,542 SH   DFND 2 27,542 0 0
SERVICENOW INC COM 81762P102   106,532,186 190,590 SH   DFND 2 135,255 0 55,335
SERVICENOW INC COM 81762P102   161,798,758 289,463 SH   DFND 1 289,463 0 0
SERVICENOW INC COM 81762P102   21,563,000 38,577 SH   DFND 3 0 0 38,577
SHOPIFY INC CL A 82509L107   4,992,446 91,487 SH   DFND 2 91,487 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,018,047 120,504 SH   DFND 2 112,604 0 7,900
SIMON PPTY GROUP INC NEW COM 828806109   19,940,177 184,580 SH   DFND 1 93,337 0 91,243
SIMON PPTY GROUP INC NEW COM 828806109   2,289,804 21,196 SH   DFND 10 0 0 21,196
SITE CTRS CORP COM 82981J109   1,726,237 140,003 SH   DFND 1 140,003 0 0
SITE CTRS CORP COM 82981J109   91,649 7,433 SH   DFND 2 7,433 0 0
SNOWFLAKE INC CL A 833445109   28,176,026 184,434 SH   DFND 1 184,434 0 0
SNOWFLAKE INC CL A 833445109   31,504,077 206,219 SH   DFND 2 173,788 0 32,431
SNOWFLAKE INC CL A 833445109   3,455,046 22,616 SH   DFND 3 0 0 22,616
SOUTHWEST AIRLS CO COM 844741108   14,059,996 519,394 SH   DFND 7 519,394 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,180,346 122,065 SH   DFND 2 122,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   635,235 1,486 SH   DFND 4 1,486 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,749,223 35,089 SH   DFND 2 35,089 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,581 84 SH   DFND 4 84 0 0
SPROUTS FMRS MKT INC COM 85208M102   76,098 1,778 SH   DFND 2 1,778 0 0
SPROUTS FMRS MKT INC COM 85208M102   793,041 18,529 SH   DFND 1 18,529 0 0
STAR HLDGS SHS BEN INT 85512G106   2,308,062 184,350 SH   DFND 7 184,350 0 0
STARWOOD PPTY TR INC COM 85571B105   6,392,505 330,362 SH   DFND 2 330,362 0 0
STERLING BANCORP INC COM 85917W102   2,370,427 405,895 SH   DFND 7 405,895 0 0
SUNCOKE ENERGY INC COM 86722A103   14,766,494 1,454,827 SH   DFND 7 1,454,827 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,285,280 26,257 SH   DFND 1 26,257 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,028 164 SH   DFND 4 164 0 0
SYMBOTIC INC CLASS A COM 87151X101   10,978,312 328,397 SH   DFND 2 328,397 0 0
SYMBOTIC INC CLASS A COM 87151X101   525,988 15,734 SH   DFND 1 15,734 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,831,268 182,178 SH   DFND 2 182,178 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   683,555 7,866 SH   DFND 1 7,866 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,119,365 26,270 SH   DFND 1 26,270 0 0
TECHNIPFMC PLC COM G87110105   406,800 20,000 SH   DFND 1 20,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,213,888 17,656 SH   DFND 1 0 0 17,656
TELEDYNE TECHNOLOGIES INC COM 879360105   833,912 2,041 SH   DFND 2 2,041 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,485,911 81,153 SH   DFND 2 81,153 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,076,080 168,000 SH   DFND 7 168,000 0 0
TEREX CORP NEW COM 880779103   55,719 967 SH   DFND 2 967 0 0
TEREX CORP NEW COM 880779103   637,681 11,067 SH   DFND 1 11,067 0 0
TERRENO RLTY CORP COM 88146M101   2,677,836 47,145 SH   DFND 1 0 0 47,145
TESLA INC COM 88160R101   1,795,579 7,176 SH   DFND 1 7,176 0 0
TESLA INC COM 88160R101   34,910,694 139,520 SH   DFND 2 139,520 0 0
TEXAS INSTRS INC COM 882508104   22,897 144 SH   DFND 2 144 0 0
TEXAS INSTRS INC COM 882508104   3,275,606 20,600 SH   DFND 1 0 0 20,600
TEXTRON INC COM 883203101   11,914,865 152,481 SH   DFND 1 152,481 0 0
TEXTRON INC COM 883203101   3,988,734 51,046 SH   DFND 10 0 0 51,046
TEXTRON INC COM 883203101   8,838,494 113,111 SH   DFND 2 113,111 0 0
THE TRADE DESK INC COM CL A 88339J105   50,246,621 642,951 SH   DFND 2 467,924 24,124 150,903
THE TRADE DESK INC COM CL A 88339J105   68,661,167 878,581 SH   DFND 1 878,581 0 0
THE TRADE DESK INC COM CL A 88339J105   8,222,630 105,216 SH   DFND 3 0 0 105,216
TIPTREE INC COM 88822Q103   7,043,407 420,251 SH   DFND 7 420,251 0 0
TOLL BROTHERS INC COM 889478103   156,130 2,111 SH   DFND 2 2,111 0 0
TOLL BROTHERS INC COM 889478103   4,633,594 62,650 SH   DFND 1 34,056 0 28,594
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   634,218 45,825 SH   DFND 2 0 45,825 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,820,461 74,123 SH   DFND 2 74,123 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,505 102 SH   DFND 1 102 0 0
TPG RE FIN TR INC COM 87266M107   1,355,678 201,438 SH   DFND 1 25,254 0 176,184
TPG RE FIN TR INC COM 87266M107   1,857,480 276,000 SH   DFND 7 276,000 0 0
TPG RE FIN TR INC COM 87266M107   8,204 1,219 SH   DFND 2 1,219 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,051,081 66,985 SH   DFND 7 66,985 0 0
TRANSDIGM GROUP INC COM 893641100   779,052 924 SH   DFND 2 924 0 0
TRANSDIGM GROUP INC COM 893641100   8,431 10 SH   DFND 4 10 0 0
TRANSDIGM GROUP INC COM 893641100   9,876,425 11,714 SH   DFND 1 5,485 0 6,229
TRANSUNION COM 89400J107   5,250,864 73,142 SH   DFND 2 73,142 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,082,591 56,700 SH   DFND 1 30,652 0 26,048
TRAVEL PLUS LEISURE CO COM 894164102   5,733,333 156,094 SH   DFND 2 156,094 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,880,473 160,100 SH   DFND 7 160,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,383,563 30,084 SH   DFND 2 0 30,084 0
ULTA BEAUTY INC COM 90384S303   22,579,311 56,526 SH   DFND 2 36,218 0 20,308
ULTA BEAUTY INC COM 90384S303   45,917,433 114,951 SH   DFND 1 114,951 0 0
ULTA BEAUTY INC COM 90384S303   5,654,215 14,155 SH   DFND 3 0 0 14,155
UNITED AIRLS HLDGS INC COM 910047109   1,217,140 28,774 SH   DFND 1 28,774 0 0
UNITED AIRLS HLDGS INC COM 910047109   56,174 1,328 SH   DFND 2 1,328 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,553,892 125,450 SH   DFND 2 115,635 0 9,815
UNITED PARCEL SERVICE INC CL B 911312106   28,743,831 184,409 SH   DFND 1 102,348 0 82,061
UNITED PARCEL SERVICE INC CL B 911312106   3,998,221 25,651 SH   DFND 10 0 0 25,651
UNITEDHEALTH GROUP INC COM 91324P102   10,433,708 20,694 SH   DFND 3 0 0 20,694
UNITEDHEALTH GROUP INC COM 91324P102   38,891,704 77,137 SH   DFND 2 47,449 0 29,688
UNITEDHEALTH GROUP INC COM 91324P102   76,931,831 152,585 SH   DFND 1 152,585 0 0
US BANCORP DEL COM NEW 902973304   332,022 10,043 SH   DFND 1 10,043 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   16,129 676 SH   DFND 4 676 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,904,577 79,823 SH   DFND 1 79,823 0 0
VAIL RESORTS INC COM 91879Q109   2,431,914 10,960 SH   DFND 1 0 0 10,960
VAIL RESORTS INC COM 91879Q109   367,228 1,655 SH   DFND 2 0 1,655 0
VENTAS INC COM 92276F100   4,651,405 110,406 SH   DFND 1 24,206 0 86,200
VENTAS INC COM 92276F100   6,488 154 SH   DFND 2 154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   375,988 11,601 SH   DFND 2 11,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   493,410 15,224 SH   DFND 1 15,224 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,332,343 197,106 SH   DFND 2 197,106 0 0
VICI PPTYS INC COM 925652109   1,559,178 53,580 SH   DFND 2 53,580 0 0
VICI PPTYS INC COM 925652109   6,209,387 213,381 SH   DFND 1 49,181 0 164,200
VISA INC COM CL A 92826C839   134,263,323 583,728 SH   DFND 1 583,728 0 0
VISA INC COM CL A 92826C839   16,792,800 73,009 SH   DFND 3 0 0 73,009
VISA INC COM CL A 92826C839   64,552,767 280,652 SH   DFND 2 175,872 0 104,780
WABTEC COM 929740108   113,071 1,064 SH   DFND 2 1,064 0 0
WABTEC COM 929740108   1,856,643 17,471 SH   DFND 1 17,471 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,061,779 926,499 SH   DFND 2 720,509 122,212 83,778
WARNER BROS DISCOVERY INC COM SER A 934423104   13,665,245 1,258,309 SH   DFND 1 568,803 0 689,506
WARNER BROS DISCOVERY INC COM SER A 934423104   2,263,343 208,411 SH   DFND 10 0 0 208,411
WARNER BROS DISCOVERY INC COM SER A 934423104   3,692 340 SH   DFND 4 340 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,621,841 51,651 SH   DFND 2 0 51,651 0
WASTE CONNECTIONS INC COM 94106B101   26,481,005 197,178 SH   DFND 2 123,731 0 73,447
WASTE CONNECTIONS INC COM 94106B101   62,999,222 469,093 SH   DFND 1 469,093 0 0
WASTE CONNECTIONS INC COM 94106B101   6,874,683 51,189 SH   DFND 3 0 0 51,189
WELLS FARGO CO NEW COM 949746101   5,212,183 127,562 SH   DFND 2 127,562 0 0
WELLS FARGO CO NEW COM 949746101   9,655,259 236,301 SH   DFND 1 236,301 0 0
WELLS FARGO CO NEW COM 949746101   9,684 237 SH   DFND 4 237 0 0
WELLTOWER INC COM 95040Q104   5,789,860 70,677 SH   DFND 1 1,977 0 68,700
WELLTOWER INC COM 95040Q104   6,554 80 SH   DFND 2 80 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,933,645 421,841 SH   DFND 1 135,422 0 286,419
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,938,080 63,212 SH   DFND 10 0 0 63,212
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,737,485 121,901 SH   DFND 2 99,318 0 22,583
WIDEOPENWEST INC COM 96758W101   8,108,097 1,059,882 SH   DFND 7 1,059,882 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,105,547 15,898 SH   DFND 2 15,898 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   902,629 12,980 SH   DFND 1 12,980 0 0
ZOETIS INC CL A 98978V103   10,573,461 60,774 SH   DFND 3 0 0 60,774
ZOETIS INC CL A 98978V103   45,936,461 264,033 SH   DFND 2 176,839 0 87,194
ZOETIS INC CL A 98978V103   80,251,214 461,266 SH   DFND 1 461,266 0 0
ZSCALER INC COM 98980G102   11,326,174 72,795 SH   DFND 2 72,795 0 0
ZSCALER INC COM 98980G102   571,638 3,674 SH   DFND 1 3,674 0 0