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   114,910 1,011 SH   DFND 2 1,011 0 0
ABBOTT LABS COM 002824100   2,656,575 23,373 SH   DFND 1 23,373 0 0
ABBVIE INC COM 00287Y109   24,287,770 133,376 SH   DFND 2 133,376 0 0
ABBVIE INC COM 00287Y109   36,415,630 199,976 SH   DFND 1 119,087 0 80,889
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,679,141 33,819 SH   DFND 1 33,819 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   362,986 4,582 SH   DFND 2 4,582 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,393,312 9,790 SH   DFND 1 9,790 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   446,780 1,289 SH   DFND 2 1,289 0 0
ADOBE INC COM 00724F101   31,093,957 61,621 SH   DFND 2 33,426 1,826 26,369
ADOBE INC COM 00724F101   66,908,930 132,597 SH   DFND 1 132,597 0 0
ADOBE INC COM 00724F101   9,121,654 18,077 SH   DFND 3 0 0 18,077
ADT INC DEL COM 00090Q103   4,154,149 618,177 SH   DFND 2 618,177 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,630,690 69,980 SH   DFND 2 69,980 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,988,383 27,638 SH   DFND 1 27,638 0 0
AES CORP COM 00130H105   10,747,350 599,406 SH   DFND 2 599,406 0 0
AES CORP COM 00130H105   18,161,423 1,012,907 SH   DFND 1 597,514 0 415,393
AES CORP COM 00130H105   3,559,840 198,541 SH   DFND 8 0 0 198,541
AGILENT TECHNOLOGIES INC COM 00846U101   190,618 1,310 SH   DFND 2 1,310 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,561,011 31,345 SH   DFND 1 7,863 0 23,482
AGNC INVT CORP COM 00123Q104   2,465,506 249,041 SH   DFND 1 249,041 0 0
AGNC INVT CORP COM 00123Q104   6,058,800 612,000 SH   DFND 4 612,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,669,682 98,103 SH   DFND 1 37,608 0 60,495
AKAMAI TECHNOLOGIES INC COM 00971T101   2,151,382 19,781 SH   DFND 8 0 0 19,781
AKAMAI TECHNOLOGIES INC COM 00971T101   2,457,976 22,600 SH   DFND 2 22,600 0 0
ALASKA AIR GROUP INC COM 011659109   652,201 15,171 SH   DFND 2 15,171 0 0
ALGOMA STL GROUP INC COM 015658107   20,641,117 2,431,227 SH   DFND 7 2,431,227 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   740,677 10,236 SH   DFND 2 10,236 0 0
ALPHABET INC CAP STK CL A 02079K305   15,463,835 102,457 SH   DFND 1 102,457 0 0
ALPHABET INC CAP STK CL A 02079K305   42,801,937 283,588 SH   DFND 2 275,291 8,297 0
ALPHABET INC CAP STK CL C 02079K107   114,709,182 753,377 SH   DFND 2 503,597 0 249,780
ALPHABET INC CAP STK CL C 02079K107   194,973,802 1,280,532 SH   DFND 1 1,280,532 0 0
ALPHABET INC CAP STK CL C 02079K107   26,069,957 171,220 SH   DFND 3 0 0 171,220
ALTRIA GROUP INC COM 02209S103   1,592,130 36,500 SH   DFND 1 36,500 0 0
AMAZON COM INC COM 023135106   147,129,292 815,663 SH   DFND 2 591,123 13,012 211,528
AMAZON COM INC COM 023135106   211,051,589 1,170,038 SH   DFND 1 1,170,038 0 0
AMAZON COM INC COM 023135106   26,797,974 148,564 SH   DFND 3 0 0 148,564
AMERICAN TOWER CORP NEW COM 03027X100   33,670,522 170,406 SH   DFND 2 109,133 0 61,273
AMERICAN TOWER CORP NEW COM 03027X100   72,950,538 369,201 SH   DFND 1 326,448 0 42,753
AMERICAN TOWER CORP NEW COM 03027X100   8,296,607 41,989 SH   DFND 3 0 0 41,989
AMERIPRISE FINL INC COM 03076C106   30,288,312 69,082 SH   DFND 2 69,082 0 0
AMERIPRISE FINL INC COM 03076C106   37,373,064 85,241 SH   DFND 1 48,584 0 36,657
AMERIPRISE FINL INC COM 03076C106   7,278,104 16,600 SH   DFND 8 0 0 16,600
AMETEK INC COM 031100100   18,683,967 102,154 SH   DFND 1 47,555 0 54,599
AMETEK INC COM 031100100   1,983,916 10,847 SH   DFND 2 10,847 0 0
AMGEN INC COM 031162100   19,856,624 69,839 SH   DFND 2 69,839 0 0
AMGEN INC COM 031162100   30,009,692 105,549 SH   DFND 1 60,619 0 44,930
AMGEN INC COM 031162100   6,770,512 23,813 SH   DFND 8 0 0 23,813
AMPHENOL CORP NEW CL A 032095101   15,197,824 131,754 SH   DFND 1 7,812 0 123,942
AMPHENOL CORP NEW CL A 032095101   557,371 4,832 SH   DFND 2 4,832 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   815,973 41,441 SH   DFND 1 41,441 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   33,928,414 301,720 SH   DFND 1 145,805 0 155,915
APOLLO GLOBAL MGMT INC COM 03769M106   8,452,304 75,165 SH   DFND 8 0 0 75,165
APOLLO GLOBAL MGMT INC COM 03769M106   9,743,680 86,649 SH   DFND 2 86,649 0 0
APPLE INC COM 037833100   35,514,365 207,105 SH   DFND 1 207,105 0 0
APPLE INC COM 037833100   54,171,561 315,906 SH   DFND 2 310,149 5,757 0
APPLIED MATLS INC COM 038222105   8,072,255 39,142 SH   DFND 1 39,142 0 0
ARCH CAP GROUP LTD ORD G0450A105   218,158 2,360 SH   DFND 2 2,360 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,237,357 45,839 SH   DFND 1 45,839 0 0
ARCOSA INC COM 039653100   169,745 1,977 SH   DFND 2 1,977 0 0
ARCOSA INC COM 039653100   1,911,244 22,260 SH   DFND 1 22,260 0 0
ARES CAPITAL CORP COM 04010L103   12,220,986 586,983 SH   DFND 2 586,983 0 0
ARISTA NETWORKS INC COM 040413106   57,702,830 198,989 SH   DFND 2 198,989 0 0
ARISTA NETWORKS INC COM 040413106   5,778,141 19,926 SH   DFND 1 19,926 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,199,778 12,571 SH   DFND 3 0 0 12,571
ASML HOLDING N V N Y REGISTRY SHS N07059210   71,351,866 73,523 SH   DFND 2 55,212 0 18,311
ASML HOLDING N V N Y REGISTRY SHS N07059210   89,999,746 92,738 SH   DFND 1 92,738 0 0
AT&T INC COM 00206R102   2,657,002 150,966 SH   DFND 1 150,966 0 0
AT&T INC COM 00206R102   6,547 372 SH   DFND 4 372 0 0
AT&T INC COM 00206R102   97,856 5,560 SH   DFND 2 5,560 0 0
AUTODESK INC COM 052769106   38,542 148 SH   DFND 2 148 0 0
AUTODESK INC COM 052769106   6,435,239 24,711 SH   DFND 1 2,878 0 21,833
AVNET INC COM 053807103   121,620 2,453 SH   DFND 2 2,453 0 0
AVNET INC COM 053807103   1,562,861 31,522 SH   DFND 1 31,522 0 0
AXOS FINANCIAL INC COM 05465C100   15,698,620 290,500 SH   DFND 7 290,500 0 0
BAIDU INC SPON ADR REP A 056752108   2,011,585 19,107 SH   DFND 2 19,107 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,275,263 336,575 SH   DFND 2 336,575 0 0
BAKER HUGHES COMPANY CL A 05722G100   33,737,649 1,007,094 SH   DFND 1 518,724 0 488,370
BAKER HUGHES COMPANY CL A 05722G100   4,998,368 149,205 SH   DFND 8 0 0 149,205
BANK AMERICA CORP COM 060505104   5,063,382 133,528 SH   DFND 1 133,528 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,501,825 373,166 SH   DFND 1 217,676 0 155,490
BANK NEW YORK MELLON CORP COM 064058100   4,821,584 83,679 SH   DFND 8 0 0 83,679
BANK NEW YORK MELLON CORP COM 064058100   7,649,862 132,764 SH   DFND 2 132,764 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,554,766 232,177 SH   DFND 7 232,177 0 0
BARRICK GOLD CORP COM 067901108   3,333,741 200,345 SH   DFND 2 200,345 0 0
BAXTER INTL INC COM 071813109   2,380,533 55,698 SH   DFND 2 55,698 0 0
BAXTER INTL INC COM 071813109   291,914 6,830 SH   DFND 1 6,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,272,883 24,429 SH   DFND 1 24,429 0 0
BJS RESTAURANTS INC COM 09180C106   3,687,104 101,910 SH   DFND 2 101,910 0 0
BLACKSTONE INC COM 09260D107   13,348,637 101,611 SH   DFND 2 101,611 0 0
BLACKSTONE INC COM 09260D107   7,167,022 54,556 SH   DFND 1 54,556 0 0
BOSTON PROPERTIES INC COM 101121101   1,877,663 28,750 SH   DFND 1 0 0 28,750
BOSTON PROPERTIES INC COM 101121101   9,666 148 SH   DFND 2 148 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,017,964 146,269 SH   DFND 3 0 0 146,269
BOSTON SCIENTIFIC CORP COM 101137107   34,957,638 510,405 SH   DFND 2 297,046 0 213,359
BOSTON SCIENTIFIC CORP COM 101137107   73,084,107 1,067,077 SH   DFND 1 1,067,077 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   10,397 1,509 SH   DFND 2 1,509 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   259,960 37,730 SH   DFND 1 37,730 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,487,041 27,421 SH   DFND 1 27,421 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   514,480 9,487 SH   DFND 2 9,487 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   479,033 15,706 SH   DFND 1 15,706 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   407,420 17,374 SH   DFND 1 17,374 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   86,132 3,673 SH   DFND 2 3,673 0 0
BROADCOM INC COM 11135F101   11,211,643 8,459 SH   DFND 8 0 0 8,459
BROADCOM INC COM 11135F101   40,884,922 30,847 SH   DFND 2 30,847 0 0
BROADCOM INC COM 11135F101   88,704,390 66,926 SH   DFND 1 40,253 0 26,673
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   497,911 20,265 SH   DFND 2 20,265 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   328,392 4,313 SH   DFND 2 4,313 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   791,551 10,396 SH   DFND 1 10,396 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,920,239 55,804 SH   DFND 1 55,804 0 0
CARLISLE COS INC COM 142339100   5,888,722 15,028 SH   DFND 2 15,028 0 0
CARLISLE COS INC COM 142339100   6,785,666 17,317 SH   DFND 1 17,317 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   209,168 12,801 SH   DFND 1 12,801 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,719 236 SH   DFND 2 236 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   657,276 11,307 SH   DFND 1 11,307 0 0
CATERPILLAR INC COM 149123101   134,480 367 SH   DFND 2 367 0 0
CATERPILLAR INC COM 149123101   3,779,725 10,315 SH   DFND 1 10,315 0 0
CBRE GROUP INC CL A 12504L109   3,856,052 39,655 SH   DFND 1 5,431 0 34,224
CBRE GROUP INC CL A 12504L109   5,154 53 SH   DFND 2 53 0 0
CENTENE CORP DEL COM 15135B101   31,622,260 402,934 SH   DFND 1 188,497 0 214,437
CENTENE CORP DEL COM 15135B101   8,679,182 110,591 SH   DFND 8 0 0 110,591
CENTENE CORP DEL COM 15135B101   9,164,894 116,780 SH   DFND 2 116,780 0 0
CENTENE CORP DEL COM 15135B101   9,653 123 SH   DFND 4 123 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   5,422,476 66,607 SH   DFND 7 66,607 0 0
CHEVRON CORP NEW COM 166764100   5,587,151 35,420 SH   DFND 2 35,420 0 0
CHEVRON CORP NEW COM 166764100   8,042,689 50,987 SH   DFND 1 50,987 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,628,672 42,800 SH   DFND 7 42,800 0 0
CISCO SYS INC COM 17275R102   2,733,022 54,759 SH   DFND 1 54,759 0 0
CISCO SYS INC COM 17275R102   6,060,072 121,420 SH   DFND 2 121,420 0 0
CITIGROUP INC COM NEW 172967424   1,620,082 25,618 SH   DFND 1 25,618 0 0
CITIGROUP INC COM NEW 172967424   17,337,246 274,150 SH   DFND 7 274,150 0 0
CIVEO CORP CDA COM NEW 17878Y207   20,251,210 754,235 SH   DFND 7 754,235 0 0
CLEARWAY ENERGY INC CL A 18539C105   420,198 19,535 SH   DFND 2 19,535 0 0
COCA COLA CO COM 191216100   197,428 3,227 SH   DFND 2 3,227 0 0
COCA COLA CO COM 191216100   3,232,690 52,839 SH   DFND 1 52,839 0 0
COGNEX CORP COM 192422103   1,389,213 32,749 SH   DFND 1 32,749 0 0
COGNEX CORP COM 192422103   19,376,226 456,771 SH   DFND 2 456,771 0 0
COLGATE PALMOLIVE CO COM 194162103   442,506 4,914 SH   DFND 2 4,914 0 0
COLGATE PALMOLIVE CO COM 194162103   998,925 11,093 SH   DFND 1 11,093 0 0
COMCAST CORP NEW CL A 20030N101   21,956,775 506,500 SH   DFND 2 506,500 0 0
COMCAST CORP NEW CL A 20030N101   39,717,443 916,204 SH   DFND 1 522,820 0 393,384
COMCAST CORP NEW CL A 20030N101   8,242,612 190,141 SH   DFND 8 0 0 190,141
CONOCOPHILLIPS COM 20825C104   2,774,068 21,795 SH   DFND 1 21,795 0 0
CONSOLIDATED EDISON INC COM 209115104   1,279,695 14,092 SH   DFND 2 14,092 0 0
CONSOLIDATED EDISON INC COM 209115104   422,630 4,654 SH   DFND 1 4,654 0 0
COPART INC COM 217204106   649,225 11,209 SH   DFND 1 11,209 0 0
CORNING INC COM 219350105   343,147 10,411 SH   DFND 1 10,411 0 0
CORPAY INC COM SHS 219948106   180,187 584 SH   DFND 2 584 0 0
CORPAY INC COM SHS 219948106   2,916,320 9,452 SH   DFND 1 9,452 0 0
CORTEVA INC COM 22052L104   3,533,499 61,271 SH   DFND 1 61,271 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,489,916 18,413 SH   DFND 3 0 0 18,413
COSTCO WHSL CORP NEW COM 22160K105   45,653,838 62,315 SH   DFND 2 35,455 0 26,860
COSTCO WHSL CORP NEW COM 22160K105   99,202,471 135,405 SH   DFND 1 135,405 0 0
COTERRA ENERGY INC COM 127097103   279,999 10,043 SH   DFND 1 10,043 0 0
COTY INC COM CL A 222070203   386,320 32,301 SH   DFND 2 32,301 0 0
COTY INC COM CL A 222070203   4,162,451 348,031 SH   DFND 1 225,231 0 122,800
COTY INC COM CL A 222070203   710,424 59,400 SH   DFND 8 0 0 59,400
COUPANG INC CL A 22266T109   280,619 15,774 SH   DFND 1 15,774 0 0
CRH PLC ORD G25508105   12,594 146 SH   DFND 1 146 0 0
CRH PLC ORD G25508105   2,981,663 34,566 SH   DFND 2 34,566 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,094,819 40,846 SH   DFND 3 0 0 40,846
CROWDSTRIKE HLDGS INC CL A 22788C105   96,989,348 302,533 SH   DFND 1 302,533 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   98,611,240 307,593 SH   DFND 2 248,035 0 59,558
CROWN CASTLE INC COM 22822V101   1,507,548 14,245 SH   DFND 2 14,245 0 0
CROWN CASTLE INC COM 22822V101   4,005,771 37,851 SH   DFND 1 5,831 0 32,020
CSX CORP COM 126408103   1,548,191 41,764 SH   DFND 1 41,764 0 0
CVS HEALTH CORP COM 126650100   1,381,762 17,324 SH   DFND 1 17,324 0 0
CVS HEALTH CORP COM 126650100   48,175 604 SH   DFND 2 604 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,544,470 9,579 SH   DFND 1 9,579 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   33,718,807 126,939 SH   DFND 2 126,939 0 0
D R HORTON INC COM 23331A109   14,810 90 SH   DFND 2 90 0 0
D R HORTON INC COM 23331A109   4,202,113 25,537 SH   DFND 1 6,459 0 19,078
DANAHER CORPORATION COM 235851102   7,297,068 29,221 SH   DFND 1 29,221 0 0
DANAHER CORPORATION COM 235851102   782,123 3,132 SH   DFND 2 3,132 0 0
DARDEN RESTAURANTS INC COM 237194105   13,995,971 83,733 SH   DFND 2 83,733 0 0
DARDEN RESTAURANTS INC COM 237194105   27,226,729 162,888 SH   DFND 1 97,458 0 65,430
DARDEN RESTAURANTS INC COM 237194105   5,194,688 31,078 SH   DFND 8 0 0 31,078
DATADOG INC CL A COM 23804L103   2,270,408 18,369 SH   DFND 1 18,369 0 0
DATADOG INC CL A COM 23804L103   25,519,074 206,465 SH   DFND 2 206,465 0 0
DEERE & CO COM 244199105   17,736,985 43,183 SH   DFND 2 43,183 0 0
DEERE & CO COM 244199105   4,364,523 10,626 SH   DFND 1 10,626 0 0
DEXCOM INC COM 252131107   34,950,042 251,983 SH   DFND 2 155,662 0 96,321
DEXCOM INC COM 252131107   68,239,318 491,992 SH   DFND 1 491,992 0 0
DEXCOM INC COM 252131107   9,160,025 66,042 SH   DFND 3 0 0 66,042
DHT HOLDINGS INC SHS NEW Y2065G121   4,797,524 417,176 SH   DFND 7 417,176 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,428,635 32,440 SH   DFND 1 32,440 0 0
DICKS SPORTING GOODS INC COM 253393102   28,041,841 124,708 SH   DFND 2 124,708 0 0
DICKS SPORTING GOODS INC COM 253393102   37,349,246 166,100 SH   DFND 1 90,448 0 75,652
DICKS SPORTING GOODS INC COM 253393102   7,537,307 33,520 SH   DFND 8 0 0 33,520
DIGITAL RLTY TR INC COM 253868103   2,717,315 18,865 SH   DFND 1 3,985 0 14,880
DISNEY WALT CO COM 254687106   15,440,241 126,187 SH   DFND 2 110,042 16,145 0
DISNEY WALT CO COM 254687106   18,818,234 153,794 SH   DFND 1 65,612 0 88,182
DISNEY WALT CO COM 254687106   5,216,329 42,631 SH   DFND 8 0 0 42,631
DOLE PLC ORD SHS G27907107   1,837,220 154,000 SH   DFND 7 154,000 0 0
DOLE PLC ORD SHS G27907107   2,554,547 214,128 SH   DFND 2 214,128 0 0
DOLLAR GEN CORP NEW COM 256677105   1,220,857 7,823 SH   DFND 2 7,823 0 0
DOLLAR GEN CORP NEW COM 256677105   460,845 2,953 SH   DFND 1 2,953 0 0
DOLLAR TREE INC COM 256746108   1,866,097 14,015 SH   DFND 1 14,015 0 0
DOLLAR TREE INC COM 256746108   1,888,466 14,183 SH   DFND 2 14,183 0 0
DOMINION ENERGY INC COM 25746U109   554,765 11,278 SH   DFND 1 11,278 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,373,385 39,061 SH   DFND 2 0 39,061 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,004,333 10,385 SH   DFND 1 10,385 0 0
DUPONT DE NEMOURS INC COM 26614N102   23,178,644 302,317 SH   DFND 1 178,588 0 123,729
DUPONT DE NEMOURS INC COM 26614N102   4,240,694 55,311 SH   DFND 8 0 0 55,311
DUPONT DE NEMOURS INC COM 26614N102   9,078,417 118,408 SH   DFND 2 118,408 0 0
EATON CORP PLC SHS G29183103   28,312,861 90,549 SH   DFND 2 90,549 0 0
EATON CORP PLC SHS G29183103   3,476,376 11,118 SH   DFND 1 11,118 0 0
EBAY INC. COM 278642103   16,151 306 SH   DFND 2 306 0 0
EBAY INC. COM 278642103   622,012 11,785 SH   DFND 1 11,785 0 0
ELECTRONIC ARTS INC COM 285512109   1,620,299 12,213 SH   DFND 2 2,962 9,251 0
ELECTRONIC ARTS INC COM 285512109   436,352 3,289 SH   DFND 1 3,289 0 0
ELEVANCE HEALTH INC COM 036752103   16,552,315 31,921 SH   DFND 2 31,921 0 0
ELEVANCE HEALTH INC COM 036752103   9,818,036 18,934 SH   DFND 1 18,934 0 0
ELI LILLY & CO COM 532457108   8,857,075 11,385 SH   DFND 1 11,385 0 0
ELME COMMUNITIES SH BEN INT 939653101   109,161 7,842 SH   DFND 2 7,842 0 0
ELME COMMUNITIES SH BEN INT 939653101   656,453 47,159 SH   DFND 1 47,159 0 0
EMERSON ELEC CO COM 291011104   1,431,134 12,618 SH   DFND 1 12,618 0 0
EMERSON ELEC CO COM 291011104   29,943 264 SH   DFND 2 264 0 0
ENBRIDGE INC COM 29250N105   4,056,719 112,126 SH   DFND 2 112,126 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,626,482 103,400 SH   DFND 1 103,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,120,308 38,393 SH   DFND 1 38,393 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   15,495 531 SH   DFND 4 531 0 0
EQUITABLE HLDGS INC COM 29452E101   183,398 4,825 SH   DFND 2 4,825 0 0
EQUITABLE HLDGS INC COM 29452E101   2,438,646 64,158 SH   DFND 1 64,158 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,666 169 SH   DFND 2 169 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,404,194 69,786 SH   DFND 1 9,086 0 60,700
EVERI HLDGS INC COM 30034T103   278,877 27,749 SH   DFND 2 27,749 0 0
EXELON CORP COM 30161N101   504,039 13,416 SH   DFND 1 13,416 0 0
EXXON MOBIL CORP COM 30231G102   23,633,336 203,315 SH   DFND 2 203,315 0 0
EXXON MOBIL CORP COM 30231G102   41,763,986 359,291 SH   DFND 1 252,214 0 107,077
EXXON MOBIL CORP COM 30231G102   7,086,920 60,968 SH   DFND 8 0 0 60,968
FACTSET RESH SYS INC COM 303075105   1,094,171 2,408 SH   DFND 2 2,408 0 0
FACTSET RESH SYS INC COM 303075105   5,180,500 11,401 SH   DFND 1 11,401 0 0
FASTENAL CO COM 311900104   45,127 585 SH   DFND 2 585 0 0
FASTENAL CO COM 311900104   7,189,525 93,201 SH   DFND 1 7,694 0 85,507
FEDEX CORP COM 31428X106   2,968,966 10,247 SH   DFND 1 10,247 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,005,372 16,200 SH   DFND 7 16,200 0 0
FIRST SOLAR INC COM 336433107   2,165,535 12,829 SH   DFND 1 12,829 0 0
FISERV INC COM 337738108   10,581,682 66,210 SH   DFND 8 0 0 66,210
FISERV INC COM 337738108   23,375,912 146,264 SH   DFND 2 146,264 0 0
FISERV INC COM 337738108   53,173,872 332,711 SH   DFND 1 192,907 0 139,804
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   3,532,321 1,128,537 SH   DFND 7 1,128,537 0 0
FLEX LTD ORD Y2573F102   15,747,402 550,416 SH   DFND 1 485,270 0 65,146
FLEX LTD ORD Y2573F102   8,200,913 286,645 SH   DFND 8 0 0 286,645
FLEX LTD ORD Y2573F102   9,109,481 318,402 SH   DFND 2 318,402 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,779,885 44,591 SH   DFND 2 44,591 0 0
FORD MTR CO DEL COM 345370860   703,189 52,951 SH   DFND 1 52,951 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,658,776 460,629 SH   DFND 1 254,348 0 206,281
FREEPORT-MCMORAN INC CL B 35671D857   4,701,436 99,988 SH   DFND 8 0 0 99,988
FREEPORT-MCMORAN INC CL B 35671D857   6,731,665 143,166 SH   DFND 2 143,166 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   12,384,750 505,500 SH   DFND 7 505,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,536,575 144,350 SH   DFND 2 144,350 0 0
FS BANCORP INC COM 30263Y104   10,015,085 288,536 SH   DFND 7 288,536 0 0
FULGENT GENETICS INC COM 359664109   2,530,220 116,600 SH   DFND 7 116,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   14,097 306 SH   DFND 4 306 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,582,827 34,357 SH   DFND 2 34,357 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,038,165 131,065 SH   DFND 1 31,565 0 99,500
GAP INC COM 364760108   907,332 32,934 SH   DFND 1 32,934 0 0
GAP INC COM 364760108   95,020 3,449 SH   DFND 2 3,449 0 0
GARMIN LTD SHS H2906T109   316,200 2,124 SH   DFND 1 2,124 0 0
GARMIN LTD SHS H2906T109   6,843,107 45,967 SH   DFND 2 45,967 0 0
GARTNER INC COM 366651107   25,733,030 53,985 SH   DFND 2 28,452 0 25,533
GARTNER INC COM 366651107   58,852,539 123,466 SH   DFND 1 123,466 0 0
GARTNER INC COM 366651107   8,346,015 17,509 SH   DFND 3 0 0 17,509
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,842,663 229,267 SH   DFND 1 126,183 0 103,084
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,169,314 45,862 SH   DFND 8 0 0 45,862
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,970,453 98,674 SH   DFND 2 98,674 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,748,755 61,236 SH   DFND 8 0 0 61,236
GENERAL ELECTRIC CO COM NEW 369604301   22,961,079 130,810 SH   DFND 2 130,810 0 0
GENERAL ELECTRIC CO COM NEW 369604301   63,918,898 364,148 SH   DFND 1 237,424 0 126,724
GENERAL MLS INC COM 370334104   1,066,273 15,239 SH   DFND 2 15,239 0 0
GENERAL MLS INC COM 370334104   535,201 7,649 SH   DFND 1 7,649 0 0
GENERAL MTRS CO COM 37045V100   15,782,843 348,023 SH   DFND 1 152,374 0 195,649
GENERAL MTRS CO COM 37045V100   4,292,423 94,651 SH   DFND 8 0 0 94,651
GENERAL MTRS CO COM 37045V100   9,770,159 215,439 SH   DFND 2 215,439 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   597,816 17,328 SH   DFND 1 17,328 0 0
GILEAD SCIENCES INC COM 375558103   11,480,766 156,734 SH   DFND 2 156,734 0 0
GILEAD SCIENCES INC COM 375558103   24,226,925 330,743 SH   DFND 1 194,707 0 136,036
GILEAD SCIENCES INC COM 375558103   5,291,141 72,234 SH   DFND 8 0 0 72,234
GOLUB CAP BDC INC COM 38173M102   4,394,012 264,222 SH   DFND 2 264,222 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   17,131,958 1,957,938 SH   DFND 7 1,957,938 0 0
GUARDANT HEALTH INC COM 40131M109   1,860,290 90,174 SH   DFND 2 90,174 0 0
GUESS INC COM 401617105   1,090,876 34,664 SH   DFND 1 34,664 0 0
GUESS INC COM 401617105   84,906 2,698 SH   DFND 2 2,698 0 0
HALLIBURTON CO COM 406216101   15,019 381 SH   DFND 2 381 0 0
HALLIBURTON CO COM 406216101   474,972 12,049 SH   DFND 1 12,049 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   459,285 16,172 SH   DFND 2 16,172 0 0
HEICO CORP NEW COM 422806109   33,320,714 174,454 SH   DFND 1 86,491 0 87,963
HEICO CORP NEW COM 422806109   3,777,025 19,775 SH   DFND 2 19,775 0 0
HENRY SCHEIN INC COM 806407102   1,008,192 13,350 SH   DFND 1 13,350 0 0
HENRY SCHEIN INC COM 806407102   74,236 983 SH   DFND 2 983 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   593,859 75,844 SH   DFND 4 75,844 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   306,197 17,270 SH   DFND 1 17,270 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,518,746 32,170 SH   DFND 2 32,170 0 0
HOME DEPOT INC COM 437076102   33,729,181 87,928 SH   DFND 2 51,434 0 36,494
HOME DEPOT INC COM 437076102   72,597,560 189,253 SH   DFND 1 189,253 0 0
HOME DEPOT INC COM 437076102   9,580,410 24,975 SH   DFND 3 0 0 24,975
HP INC COM 40434L105   352,637 11,669 SH   DFND 1 11,669 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,509 825 SH   DFND 2 825 0 0
HUNTINGTON BANCSHARES INC COM 446150104   259,693 18,616 SH   DFND 1 18,616 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   450,801 27,948 SH   DFND 1 27,948 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,106,353 61,704 SH   DFND 2 61,704 0 0
INTEL CORP COM 458140100   2,516,497 56,973 SH   DFND 1 56,973 0 0
INTEL CORP COM 458140100   2,933,153 66,406 SH   DFND 2 66,406 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,499,036 13,419 SH   DFND 1 13,419 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,481,818 207,246 SH   DFND 2 207,246 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,688,822 288,793 SH   DFND 1 150,311 0 138,482
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,530,143 62,069 SH   DFND 8 0 0 62,069
INTERNATIONAL BUSINESS MACHS COM 459200101   26,267,885 137,557 SH   DFND 2 137,557 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   45,564,202 238,606 SH   DFND 1 130,979 0 107,627
INTERNATIONAL BUSINESS MACHS COM 459200101   8,225,793 43,076 SH   DFND 8 0 0 43,076
INTERPUBLIC GROUP COS INC COM 460690100   1,437,580 44,057 SH   DFND 1 44,057 0 0
INTERPUBLIC GROUP COS INC COM 460690100   96,128 2,946 SH   DFND 2 2,946 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   32,436,439 81,276 SH   DFND 2 45,419 0 35,857
INTUITIVE SURGICAL INC COM NEW 46120E602   71,117,166 178,198 SH   DFND 1 178,198 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,791,673 24,535 SH   DFND 3 0 0 24,535
INVITATION HOMES INC COM 46187W107   3,326,722 93,421 SH   DFND 1 35,473 0 57,948
ISHARES GOLD TR ISHARES NEW 464285204   526,175 12,525 SH   DFND 1 12,525 0 0
ISHARES TR MBS ETF 464288588   14,608,090 158,062 SH   DFND 1 158,062 0 0
ISHARES TR MSCI EAFE ETF 464287465   943,147 11,810 SH   DFND 1 11,810 0 0
JOHNSON & JOHNSON COM 478160104   13,519,234 85,462 SH   DFND 2 85,462 0 0
JOHNSON & JOHNSON COM 478160104   8,594,779 54,332 SH   DFND 1 54,332 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,200,535 186,781 SH   DFND 2 186,781 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,429,370 358,686 SH   DFND 1 195,344 0 163,342
JOHNSON CTLS INTL PLC SHS G51502105   4,681,158 71,665 SH   DFND 8 0 0 71,665
JONES LANG LASALLE INC COM 48020Q107   20,346,716 104,294 SH   DFND 1 43,469 0 60,825
JONES LANG LASALLE INC COM 48020Q107   4,399,084 22,549 SH   DFND 8 0 0 22,549
JONES LANG LASALLE INC COM 48020Q107   5,193,491 26,621 SH   DFND 2 26,621 0 0
JPMORGAN CHASE & CO COM 46625H100   11,595,768 57,892 SH   DFND 8 0 0 57,892
JPMORGAN CHASE & CO COM 46625H100   23,663,843 118,142 SH   DFND 2 118,142 0 0
JPMORGAN CHASE & CO COM 46625H100   60,674,275 302,917 SH   DFND 1 183,268 0 119,649
JUNIPER NETWORKS INC COM 48203R104   1,788,182 48,251 SH   DFND 1 48,251 0 0
JUNIPER NETWORKS INC COM 48203R104   374,380 10,102 SH   DFND 2 10,102 0 0
KELLANOVA COM 487836108   203,093 3,545 SH   DFND 1 3,545 0 0
KELLANOVA COM 487836108   734,286 12,817 SH   DFND 2 12,817 0 0
KENVUE INC COM 49177J102   2,085,225 97,168 SH   DFND 2 97,168 0 0
KENVUE INC COM 49177J102   2,120,634 98,818 SH   DFND 8 0 0 98,818
KENVUE INC COM 49177J102   9,721,788 453,019 SH   DFND 1 247,711 0 205,308
KEURIG DR PEPPER INC COM 49271V100   10,018,877 326,667 SH   DFND 2 326,667 0 0
KEURIG DR PEPPER INC COM 49271V100   1,318,381 42,986 SH   DFND 1 42,986 0 0
KINDER MORGAN INC DEL COM 49456B101   3,522,986 192,093 SH   DFND 2 192,093 0 0
KINDER MORGAN INC DEL COM 49456B101   485,405 26,467 SH   DFND 1 26,467 0 0
KIRBY CORP COM 497266106   111,810 1,173 SH   DFND 2 1,173 0 0
KIRBY CORP COM 497266106   1,209,992 12,694 SH   DFND 1 12,694 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,992 507 SH   DFND 2 507 0 0
KITE RLTY GROUP TR COM NEW 49803T300   857,119 39,535 SH   DFND 1 39,535 0 0
KRAFT HEINZ CO COM 500754106   397,561 10,774 SH   DFND 1 10,774 0 0
KRAFT HEINZ CO COM 500754106   632,946 17,153 SH   DFND 2 17,153 0 0
LAM RESEARCH CORP COM 512807108   31,247,634 32,162 SH   DFND 2 32,162 0 0
LAM RESEARCH CORP COM 512807108   5,232,876 5,386 SH   DFND 1 5,386 0 0
LENDINGCLUB CORP COM NEW 52603A208   6,959,403 791,741 SH   DFND 7 791,741 0 0
LENNAR CORP CL A 526057104   11,159,266 64,887 SH   DFND 8 0 0 64,887
LENNAR CORP CL A 526057104   23,419,548 136,176 SH   DFND 2 136,176 0 0
LENNAR CORP CL A 526057104   55,994,968 325,590 SH   DFND 1 170,960 0 154,630
LIBERTY GLOBAL LTD COM CL A G61188101   2,741 162 SH   DFND 1 162 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   813,463 48,077 SH   DFND 2 48,077 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   181,318 2,764 SH   DFND 1 2,764 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,847,952 28,170 SH   DFND 2 0 28,170 0
LINDE PLC SHS G54950103   2,270,060 4,889 SH   DFND 2 4,889 0 0
LINDE PLC SHS G54950103   30,146,905 64,927 SH   DFND 1 33,717 0 31,210
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   7,968,429 855,900 SH   DFND 7 855,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,157,124 10,940 SH   DFND 2 1,173 9,767 0
LIVE NATION ENTERTAINMENT IN COM 538034109   200,857 1,899 SH   DFND 1 1,899 0 0
LXP INDUSTRIAL TRUST COM 529043101   55,680 6,173 SH   DFND 2 6,173 0 0
LXP INDUSTRIAL TRUST COM 529043101   683,193 75,742 SH   DFND 1 75,742 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,515,074 14,813 SH   DFND 2 14,813 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   360,332 3,523 SH   DFND 1 3,523 0 0
MANITOWOC CO INC COM NEW 563571405   113,813 8,049 SH   DFND 2 8,049 0 0
MANITOWOC CO INC COM NEW 563571405   1,237,759 87,536 SH   DFND 1 87,536 0 0
MANITOWOC CO INC COM NEW 563571405   2,121,000 150,000 SH   DFND 7 150,000 0 0
MARATHON PETE CORP COM 56585A102   1,300,481 6,454 SH   DFND 2 6,454 0 0
MARATHON PETE CORP COM 56585A102   4,836,202 24,001 SH   DFND 1 24,001 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,368,531 6,644 SH   DFND 1 6,644 0 0
MARSH & MCLENNAN COS INC COM 571748102   915,375 4,444 SH   DFND 2 4,444 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,677,922 235,298 SH   DFND 2 235,298 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,257,599 31,851 SH   DFND 1 31,851 0 0
MASTERCARD INCORPORATED CL A 57636Q104   109,311,708 226,990 SH   DFND 1 226,990 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,436,024 29,977 SH   DFND 3 0 0 29,977
MASTERCARD INCORPORATED CL A 57636Q104   49,149,997 102,062 SH   DFND 2 58,374 0 43,688
MCDONALDS CORP COM 580135101   2,743,374 9,730 SH   DFND 1 9,730 0 0
MCDONALDS CORP COM 580135101   866,150 3,072 SH   DFND 2 3,072 0 0
MCKESSON CORP COM 58155Q103   11,024,752 20,536 SH   DFND 8 0 0 20,536
MCKESSON CORP COM 58155Q103   17,462,120 32,527 SH   DFND 2 32,527 0 0
MCKESSON CORP COM 58155Q103   49,115,333 91,488 SH   DFND 1 48,294 0 43,194
MEDTRONIC PLC SHS G5960L103   1,561,815 17,921 SH   DFND 1 17,921 0 0
MEDTRONIC PLC SHS G5960L103   5,002,323 57,399 SH   DFND 2 57,399 0 0
MERCK & CO INC COM 58933Y105   14,314,728 108,486 SH   DFND 1 74,508 0 33,978
MERCK & CO INC COM 58933Y105   15,127,276 114,644 SH   DFND 2 114,644 0 0
META PLATFORMS INC CL A 30303M102   12,599,344 25,947 SH   DFND 3 0 0 25,947
META PLATFORMS INC CL A 30303M102   132,085,044 272,015 SH   DFND 2 229,337 4,789 37,889
META PLATFORMS INC CL A 30303M102   95,369,369 196,403 SH   DFND 1 196,403 0 0
METLIFE INC COM 59156R108   32,377,844 436,889 SH   DFND 1 236,580 0 200,309
METLIFE INC COM 59156R108   6,485,218 87,508 SH   DFND 8 0 0 87,508
METLIFE INC COM 59156R108   9,832,470 132,674 SH   DFND 2 132,674 0 0
MICRON TECHNOLOGY INC COM 595112103   5,431,782 46,075 SH   DFND 1 46,075 0 0
MICRON TECHNOLOGY INC COM 595112103   55,425,748 470,148 SH   DFND 2 458,520 11,628 0
MICROSOFT CORP COM 594918104   204,440,470 485,930 SH   DFND 2 367,535 3,276 115,119
MICROSOFT CORP COM 594918104   30,056,237 71,440 SH   DFND 3 0 0 71,440
MICROSOFT CORP COM 594918104   317,636,122 754,982 SH   DFND 1 711,027 0 43,955
MID-AMER APT CMNTYS INC COM 59522J103   1,732,119 13,164 SH   DFND 1 13,164 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,911,989 14,531 SH   DFND 2 14,531 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,055,902 32,843 SH   DFND 1 32,843 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   12,171,058 378,571 SH   DFND 2 378,571 0 0
MOLINA HEALTHCARE INC COM 60855R100   19,009,515 46,271 SH   DFND 1 21,267 0 25,004
MOLINA HEALTHCARE INC COM 60855R100   4,853,135 11,813 SH   DFND 8 0 0 11,813
MOLINA HEALTHCARE INC COM 60855R100   5,595,094 13,619 SH   DFND 2 13,619 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   1,917,425 830,054 SH   DFND 2 700,778 0 129,276
MONDELEZ INTL INC CL A 609207105   1,283,450 18,335 SH   DFND 1 18,335 0 0
MONDELEZ INTL INC CL A 609207105   3,474,170 49,631 SH   DFND 2 49,631 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   621,610 10,486 SH   DFND 1 10,486 0 0
MORGAN STANLEY COM NEW 617446448   21,553,130 228,899 SH   DFND 2 228,899 0 0
MORGAN STANLEY COM NEW 617446448   29,442,796 312,689 SH   DFND 1 185,071 0 127,618
MORGAN STANLEY COM NEW 617446448   6,751,931 71,707 SH   DFND 8 0 0 71,707
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,574,102 35,422 SH   DFND 1 14,701 0 20,721
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,913,852 78,635 SH   DFND 2 78,635 0 0
MSCI INC COM 55354G100   10,233,257 18,259 SH   DFND 1 18,259 0 0
MSCI INC COM 55354G100   1,132,669 2,021 SH   DFND 2 2,021 0 0
NATERA INC COM 632307104   4,145,607 45,327 SH   DFND 2 45,327 0 0
NATIONAL VISION HLDGS INC COM 63845R107   19,944 900 SH   DFND 2 900 0 0
NATIONAL VISION HLDGS INC COM 63845R107   226,896 10,239 SH   DFND 1 10,239 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   592,144 24,880 SH   DFND 2 24,880 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   852,587 35,823 SH   DFND 1 35,823 0 0
NEWMONT CORP COM 651639106   538,926 15,037 SH   DFND 1 15,037 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,410,816 213,760 SH   DFND 7 213,760 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   689,960 21,434 SH   DFND 1 21,434 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   961,934 29,883 SH   DFND 2 29,883 0 0
NEXTERA ENERGY INC COM 65339F101   1,765,002 27,617 SH   DFND 1 27,617 0 0
NEXTERA ENERGY INC COM 65339F101   4,264,331 66,724 SH   DFND 2 66,724 0 0
NI HLDGS INC COM 65342T106   7,107,501 469,142 SH   DFND 7 469,142 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   4,165,715 616,230 SH   DFND 7 616,230 0 0
NIKE INC CL B 654106103   12,359,686 131,514 SH   DFND 2 67,206 0 64,308
NIKE INC CL B 654106103   38,989,316 414,868 SH   DFND 1 414,868 0 0
NIKE INC CL B 654106103   4,138,315 44,034 SH   DFND 3 0 0 44,034
NISOURCE INC COM 65473P105   16,740,330 605,218 SH   DFND 1 313,299 0 291,919
NISOURCE INC COM 65473P105   3,669,265 132,656 SH   DFND 8 0 0 132,656
NISOURCE INC COM 65473P105   3,740,628 135,236 SH   DFND 2 135,236 0 0
NORFOLK SOUTHN CORP COM 655844108   1,503,223 5,898 SH   DFND 1 5,898 0 0
NORFOLK SOUTHN CORP COM 655844108   2,647,335 10,387 SH   DFND 2 10,387 0 0
NOV INC COM 62955J103   1,176,275 60,260 SH   DFND 1 60,260 0 0
NOV INC COM 62955J103   196,196 10,051 SH   DFND 2 10,051 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,173,690 74,162 SH   DFND 1 74,162 0 0
NOVARTIS AG SPONSORED ADR 66987V109   78,061 807 SH   DFND 2 807 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,590,066 166,977 SH   DFND 1 166,977 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,190,551 108,628 SH   DFND 2 108,628 0 0
NVIDIA CORPORATION COM 67066G104   262,293,529 290,289 SH   DFND 2 209,497 3,021 77,771
NVIDIA CORPORATION COM 67066G104   385,686,862 426,852 SH   DFND 1 426,852 0 0
NVIDIA CORPORATION COM 67066G104   48,137,159 53,275 SH   DFND 3 0 0 53,275
OCCIDENTAL PETE CORP COM 674599105   5,653,285 86,987 SH   DFND 1 86,987 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,582,728 157,481 SH   DFND 1 81,409 0 76,072
ON SEMICONDUCTOR CORP COM 682189105   23,838,438 324,112 SH   DFND 2 324,112 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,705,095 36,779 SH   DFND 8 0 0 36,779
ONEMAIN HLDGS INC COM 68268W103   1,177,778 23,053 SH   DFND 1 23,053 0 0
ONEMAIN HLDGS INC COM 68268W103   95,334 1,866 SH   DFND 2 1,866 0 0
ORACLE CORP COM 68389X105   13,128,380 104,517 SH   DFND 1 32,700 0 71,817
ORACLE CORP COM 68389X105   57,153 455 SH   DFND 2 455 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,951,447 21,217 SH   DFND 2 12,212 0 9,005
OREILLY AUTOMOTIVE INC COM 67103H107   49,225,941 43,606 SH   DFND 1 43,606 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,216,930 6,393 SH   DFND 3 0 0 6,393
OTIS WORLDWIDE CORP COM 68902V107   1,586,335 15,980 SH   DFND 2 15,980 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,419,852 34,450 SH   DFND 1 34,450 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   574,123 24,951 SH   DFND 1 24,951 0 0
PALO ALTO NETWORKS INC COM 697435105   65,424,721 230,263 SH   DFND 1 230,263 0 0
PALO ALTO NETWORKS INC COM 697435105   68,923,971 242,579 SH   DFND 2 197,617 0 44,962
PALO ALTO NETWORKS INC COM 697435105   8,753,761 30,809 SH   DFND 3 0 0 30,809
PAYPAL HLDGS INC COM 70450Y103   54,664 816 SH   DFND 2 816 0 0
PAYPAL HLDGS INC COM 70450Y103   972,293 14,514 SH   DFND 1 14,514 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,695,623 14,586 SH   DFND 2 14,586 0 0
PEPSICO INC COM 713448108   20,517,997 117,239 SH   DFND 2 117,239 0 0
PEPSICO INC COM 713448108   30,558,321 174,609 SH   DFND 1 106,587 0 68,022
PEPSICO INC COM 713448108   5,755,029 32,884 SH   DFND 8 0 0 32,884
PFIZER INC COM 717081103   2,111,220 76,080 SH   DFND 1 76,080 0 0
PG&E CORP COM 69331C108   479,822 28,629 SH   DFND 1 28,629 0 0
PHILIP MORRIS INTL INC COM 718172109   1,914,583 20,897 SH   DFND 1 20,897 0 0
PINTEREST INC CL A 72352L106   1,993,386 57,496 SH   DFND 1 57,496 0 0
PINTEREST INC CL A 72352L106   19,990,445 576,592 SH   DFND 2 576,592 0 0
POPULAR INC COM NEW 733174700   341,525 3,877 SH   DFND 2 3,877 0 0
POPULAR INC COM NEW 733174700   3,905,646 44,337 SH   DFND 1 44,337 0 0
PPL CORP COM 69351T106   273,593 9,938 SH   DFND 1 9,938 0 0
PPL CORP COM 69351T106   97,126 3,528 SH   DFND 2 3,528 0 0
PROCTER AND GAMBLE CO COM 742718109   5,144,461 31,707 SH   DFND 1 31,707 0 0
PROCTER AND GAMBLE CO COM 742718109   939,590 5,791 SH   DFND 2 5,791 0 0
PROGRESSIVE CORP COM 743315103   1,628,501 7,874 SH   DFND 1 7,874 0 0
PROGRESSIVE CORP COM 743315103   683,747 3,306 SH   DFND 2 3,306 0 0
PROLOGIS INC. COM 74340W103   20,575 158 SH   DFND 2 158 0 0
PROLOGIS INC. COM 74340W103   6,726,123 51,652 SH   DFND 1 22,152 0 29,500
PUBLIC STORAGE COM 74460D109   5,788,147 19,955 SH   DFND 1 6,455 0 13,500
QUALCOMM INC COM 747525103   22,992,294 135,808 SH   DFND 2 135,808 0 0
QUALCOMM INC COM 747525103   4,316,811 25,498 SH   DFND 1 25,498 0 0
QUANTUM CORP COM NEW 747906501   742,059 2,120,168 SH   DFND 2 2,120,168 0 0
RANGE RES CORP COM 75281A109   48,546 1,410 SH   DFND 2 1,410 0 0
RANGE RES CORP COM 75281A109   550,226 15,981 SH   DFND 1 15,981 0 0
REALTY INCOME CORP COM 756109104   4,274 79 SH   DFND 2 79 0 0
REALTY INCOME CORP COM 756109104   709,251 13,110 SH   DFND 1 13,110 0 0
REDWOOD TRUST INC COM 758075402   531,016 83,362 SH   DFND 1 83,362 0 0
REDWOOD TRUST INC COM 758075402   6,122 961 SH   DFND 2 961 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,467 545 SH   DFND 2 545 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   263,821 12,539 SH   DFND 1 12,539 0 0
REPUBLIC SVCS INC COM 760759100   11,824,674 61,767 SH   DFND 1 61,767 0 0
REPUBLIC SVCS INC COM 760759100   6,384,141 33,348 SH   DFND 2 33,348 0 0
RH COM 74967X103   4,078,473 11,711 SH   DFND 2 11,711 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,183,752 128,529 SH   DFND 7 128,529 0 0
RITHM CAPITAL CORP COM NEW 64828T201   11,975 1,073 SH   DFND 2 1,073 0 0
RITHM CAPITAL CORP COM NEW 64828T201   905,388 81,128 SH   DFND 1 81,128 0 0
ROCKWELL AUTOMATION INC COM 773903109   118,863 408 SH   DFND 2 408 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,383,934 15,048 SH   DFND 1 15,048 0 0
ROKU INC COM CL A 77543R102   3,614,980 55,470 SH   DFND 2 34,366 21,104 0
ROPER TECHNOLOGIES INC COM 776696106   12,250,989 21,844 SH   DFND 1 21,844 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,279,792 5,848 SH   DFND 2 5,848 0 0
RTX CORPORATION COM 75513E101   1,743,836 17,880 SH   DFND 1 17,880 0 0
S&P GLOBAL INC COM 78409V104   104,075,581 244,624 SH   DFND 1 227,957 0 16,667
S&P GLOBAL INC COM 78409V104   12,137,238 28,528 SH   DFND 3 0 0 28,528
S&P GLOBAL INC COM 78409V104   43,190,833 101,518 SH   DFND 2 59,965 0 41,553
SALESFORCE INC COM 79466L302   115,179,232 382,426 SH   DFND 1 347,599 0 34,827
SALESFORCE INC COM 79466L302   12,633,597 41,947 SH   DFND 3 0 0 41,947
SALESFORCE INC COM 79466L302   4,753,223 15,782 SH   DFND 8 0 0 15,782
SALESFORCE INC COM 79466L302   86,442,274 287,012 SH   DFND 2 225,906 0 61,106
SCHLUMBERGER LTD COM STK 806857108   1,053,832 19,227 SH   DFND 1 19,227 0 0
SCHLUMBERGER LTD COM STK 806857108   11,949 218 SH   DFND 2 218 0 0
SCHWAB CHARLES CORP COM 808513105   25,715,279 355,478 SH   DFND 2 229,804 0 125,674
SCHWAB CHARLES CORP COM 808513105   46,304,798 640,099 SH   DFND 1 640,099 0 0
SCHWAB CHARLES CORP COM 808513105   6,235,563 86,198 SH   DFND 3 0 0 86,198
SCORPIO TANKERS INC SHS Y7542C130   16,756,438 234,192 SH   DFND 7 234,192 0 0
SEA LTD SPONSORD ADS 81141R100   762,413 14,195 SH   DFND 2 14,195 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,307,014 57,034 SH   DFND 1 57,034 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,644,446 103,648 SH   DFND 2 103,648 0 0
SEMPRA COM 816851109   1,819,669 25,333 SH   DFND 1 25,333 0 0
SEMPRA COM 816851109   1,978,342 27,542 SH   DFND 2 27,542 0 0
SERVICENOW INC COM 81762P102   124,284,161 163,017 SH   DFND 2 113,760 0 49,257
SERVICENOW INC COM 81762P102   184,313,198 241,753 SH   DFND 1 241,753 0 0
SERVICENOW INC COM 81762P102   25,732,525 33,752 SH   DFND 3 0 0 33,752
SHOPIFY INC CL A 82509L107   5,172,088 67,022 SH   DFND 2 67,022 0 0
SIMON PPTY GROUP INC NEW COM 828806109   17,727,031 113,279 SH   DFND 2 113,279 0 0
SIMON PPTY GROUP INC NEW COM 828806109   29,942,797 191,340 SH   DFND 1 100,097 0 91,243
SIMON PPTY GROUP INC NEW COM 828806109   4,366,540 27,903 SH   DFND 8 0 0 27,903
SITE CTRS CORP COM 82981J109   1,565,821 106,882 SH   DFND 1 106,882 0 0
SITE CTRS CORP COM 82981J109   76,781 5,241 SH   DFND 2 5,241 0 0
SNOWFLAKE INC CL A 833445109   26,713,066 165,303 SH   DFND 1 165,303 0 0
SNOWFLAKE INC CL A 833445109   27,005,946 167,116 SH   DFND 2 136,934 0 30,182
SNOWFLAKE INC CL A 833445109   3,347,706 20,716 SH   DFND 3 0 0 20,716
SOUTHERN CO COM 842587107   1,013,256 14,124 SH   DFND 1 14,124 0 0
SOUTHWEST AIRLS CO COM 844741108   233,724 8,007 SH   DFND 1 8,007 0 0
SOUTHWEST AIRLS CO COM 844741108   9,841,554 337,155 SH   DFND 7 337,155 0 0
SOUTHWESTERN ENERGY CO COM 845467109   48,815 6,440 SH   DFND 2 6,440 0 0
SOUTHWESTERN ENERGY CO COM 845467109   557,865 73,597 SH   DFND 1 73,597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,164,997 122,670 SH   DFND 2 122,670 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,697 64 SH   DFND 4 64 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,011,906 101,246 SH   DFND 2 101,246 0 0
SPROUTS FMRS MKT INC COM 85208M102   94,141 1,460 SH   DFND 2 1,460 0 0
SPROUTS FMRS MKT INC COM 85208M102   961,139 14,906 SH   DFND 1 14,906 0 0
STAR HLDGS SHS BEN INT 85512G106   4,242,282 328,350 SH   DFND 7 328,350 0 0
STARBUCKS CORP COM 855244109   1,398,633 15,304 SH   DFND 1 15,304 0 0
STERLING BANCORP INC COM 85917W102   1,947,596 377,441 SH   DFND 7 377,441 0 0
SUN CMNTYS INC COM 866674104   660,387 5,136 SH   DFND 1 5,136 0 0
SUN CMNTYS INC COM 866674104   797,196 6,200 SH   DFND 2 6,200 0 0
SUNCOKE ENERGY INC COM 86722A103   10,118,510 897,827 SH   DFND 7 897,827 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,860,853 10,753 SH   DFND 2 10,753 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,542,316 1,527 SH   DFND 1 1,527 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,339,965 29,777 SH   DFND 1 29,777 0 0
SYMBOTIC INC CLASS A COM 87151X101   15,925,770 353,906 SH   DFND 2 353,906 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,288,359 171,175 SH   DFND 2 171,175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,574,202 18,921 SH   DFND 1 18,921 0 0
TAPESTRY INC COM 876030107   1,206,752 25,416 SH   DFND 8 0 0 25,416
TAPESTRY INC COM 876030107   1,383,662 29,142 SH   DFND 2 29,142 0 0
TAPESTRY INC COM 876030107   3,920,946 82,581 SH   DFND 1 29,994 0 52,587
TARGET CORP COM 87612E106   13,171,842 74,329 SH   DFND 1 41,544 0 32,785
TARGET CORP COM 87612E106   2,807,892 15,845 SH   DFND 8 0 0 15,845
TARGET CORP COM 87612E106   5,848,639 33,004 SH   DFND 2 33,004 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,421,331 22,862 SH   DFND 2 22,862 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,810,266 29,118 SH   DFND 1 29,118 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,075,447 2,505 SH   DFND 2 2,505 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,851,404 18,288 SH   DFND 1 632 0 17,656
TELEPHONE & DATA SYS INC COM NEW 879433829   1,696,310 105,887 SH   DFND 2 105,887 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,905,485 368,632 SH   DFND 7 368,632 0 0
TERRENO RLTY CORP COM 88146M101   3,130,428 47,145 SH   DFND 1 0 0 47,145
TESLA INC COM 88160R101   24,526,221 139,520 SH   DFND 2 139,520 0 0
TESLA INC COM 88160R101   8,683,850 49,399 SH   DFND 1 49,399 0 0
TEXAS INSTRS INC COM 882508104   2,129,891 12,226 SH   DFND 1 12,226 0 0
TEXTRON INC COM 883203101   12,868,050 134,140 SH   DFND 2 134,140 0 0
TEXTRON INC COM 883203101   16,517,803 172,186 SH   DFND 1 172,186 0 0
TEXTRON INC COM 883203101   8,825,272 91,997 SH   DFND 8 0 0 91,997
THE TRADE DESK INC COM CL A 88339J105   50,239,312 574,689 SH   DFND 2 426,314 22,954 125,421
THE TRADE DESK INC COM CL A 88339J105   60,722,031 694,601 SH   DFND 1 694,601 0 0
THE TRADE DESK INC COM CL A 88339J105   7,523,802 86,065 SH   DFND 3 0 0 86,065
TIPTREE INC COM 88822Q103   7,261,937 420,251 SH   DFND 7 420,251 0 0
TJX COS INC NEW COM 872540109   1,555,884 15,341 SH   DFND 1 15,341 0 0
TJX COS INC NEW COM 872540109   91,481 902 SH   DFND 2 902 0 0
T-MOBILE US INC COM 872590104   1,551,896 9,508 SH   DFND 2 2,532 6,976 0
T-MOBILE US INC COM 872590104   19,097 117 SH   DFND 4 117 0 0
T-MOBILE US INC COM 872590104   994,499 6,093 SH   DFND 1 6,093 0 0
TOLL BROTHERS INC COM 889478103   271,030 2,095 SH   DFND 2 2,095 0 0
TOLL BROTHERS INC COM 889478103   7,380,300 57,048 SH   DFND 1 28,454 0 28,594
TPG RE FIN TR INC COM 87266M107   751,040 97,285 SH   DFND 1 97,285 0 0
TPG RE FIN TR INC COM 87266M107   9,411 1,219 SH   DFND 2 1,219 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,308,170 14,351 SH   DFND 2 14,351 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,379,017 14,587 SH   DFND 1 14,587 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,559,711 67,987 SH   DFND 7 67,987 0 0
TRANSDIGM GROUP INC COM 893641100   12,316 10 SH   DFND 4 10 0 0
TRANSDIGM GROUP INC COM 893641100   23,170,091 18,813 SH   DFND 1 10,857 0 7,956
TRANSDIGM GROUP INC COM 893641100   2,510,001 2,038 SH   DFND 2 2,038 0 0
TRANSUNION COM 89400J107   200,537 2,513 SH   DFND 1 2,513 0 0
TRANSUNION COM 89400J107   4,275,923 53,583 SH   DFND 2 53,583 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,706,746 34,860 SH   DFND 1 34,860 0 0
TRAVEL PLUS LEISURE CO COM 894164102   8,081,093 165,055 SH   DFND 2 165,055 0 0
TRAVEL PLUS LEISURE CO COM 894164102   8,156,736 166,600 SH   DFND 7 166,600 0 0
TRUIST FINL CORP COM 89832Q109   699,535 17,946 SH   DFND 1 17,946 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,058,251 26,734 SH   DFND 1 26,734 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,086,275 27,098 SH   DFND 2 0 27,098 0
ULTA BEAUTY INC COM 90384S303   23,281,232 44,525 SH   DFND 2 25,630 0 18,895
ULTA BEAUTY INC COM 90384S303   48,951,489 93,618 SH   DFND 1 93,618 0 0
ULTA BEAUTY INC COM 90384S303   6,773,910 12,955 SH   DFND 3 0 0 12,955
UNION PAC CORP COM 907818108   11,355,080 46,172 SH   DFND 1 46,172 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,568,166 32,752 SH   DFND 1 32,752 0 0
UNITED AIRLS HLDGS INC COM 910047109   38,208 798 SH   DFND 2 798 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,334,502 164,957 SH   DFND 2 164,957 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,946,827 100,564 SH   DFND 2 100,564 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,397,414 184,333 SH   DFND 1 107,560 0 76,773
UNITED PARCEL SERVICE INC CL B 911312106   5,519,078 37,133 SH   DFND 8 0 0 37,133
UNITED STATES CELLULAR CORP COM 911684108   2,576,207 70,581 SH   DFND 2 70,581 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,112,657 20,442 SH   DFND 3 0 0 20,442
UNITEDHEALTH GROUP INC COM 91324P102   35,862,782 72,494 SH   DFND 2 42,667 0 29,827
UNITEDHEALTH GROUP INC COM 91324P102   77,057,935 155,767 SH   DFND 1 155,767 0 0
UNITY SOFTWARE INC COM 91332U101   2,341,323 87,690 SH   DFND 2 75,619 12,071 0
UNITY SOFTWARE INC COM 91332U101   86,294 3,232 SH   DFND 1 3,232 0 0
US BANCORP DEL COM NEW 902973304   1,384,717 30,978 SH   DFND 1 30,978 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,064,426 39,911 SH   DFND 1 39,911 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   6,934 260 SH   DFND 4 260 0 0
VAIL RESORTS INC COM 91879Q109   2,442,217 10,960 SH   DFND 1 0 0 10,960
VENTAS INC COM 92276F100   5,166,979 118,672 SH   DFND 1 32,472 0 86,200
VENTAS INC COM 92276F100   9,927 228 SH   DFND 2 228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,015,833 71,874 SH   DFND 1 71,874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   788,428 18,790 SH   DFND 2 18,790 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,516,287 141,010 SH   DFND 1 141,010 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   26,693,023 326,840 SH   DFND 2 326,840 0 0
VIATRIS INC COM 92556V106   185,154 15,507 SH   DFND 1 15,507 0 0
VIATRIS INC COM 92556V106   21,253 1,780 SH   DFND 2 1,780 0 0
VICI PPTYS INC COM 925652109   1,141,195 38,308 SH   DFND 2 38,308 0 0
VICI PPTYS INC COM 925652109   5,720,097 192,014 SH   DFND 1 65,195 0 126,819
VISA INC COM CL A 92826C839   147,772,917 529,500 SH   DFND 1 529,500 0 0
VISA INC COM CL A 92826C839   18,645,056 66,809 SH   DFND 3 0 0 66,809
VISA INC COM CL A 92826C839   66,373,038 237,828 SH   DFND 2 140,312 0 97,516
VISTRA CORP COM 92840M102   6,267,316 89,983 SH   DFND 1 89,983 0 0
WABTEC COM 929740108   119,312 819 SH   DFND 2 819 0 0
WABTEC COM 929740108   2,894,079 19,866 SH   DFND 1 19,866 0 0
WALMART INC COM 931142103   135,021 2,244 SH   DFND 2 2,244 0 0
WALMART INC COM 931142103   3,529,151 58,653 SH   DFND 1 58,653 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,968 340 SH   DFND 4 340 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   705,445 80,807 SH   DFND 2 0 80,807 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,622,900 49,149 SH   DFND 2 0 49,149 0
WASTE CONNECTIONS INC COM 94106B101   33,542,294 195,002 SH   DFND 2 126,648 0 68,354
WASTE CONNECTIONS INC COM 94106B101   73,401,869 426,730 SH   DFND 1 426,730 0 0
WASTE CONNECTIONS INC COM 94106B101   8,065,377 46,889 SH   DFND 3 0 0 46,889
WASTE MGMT INC DEL COM 94106L109   1,156,126 5,424 SH   DFND 2 5,424 0 0
WASTE MGMT INC DEL COM 94106L109   8,359,317 39,218 SH   DFND 1 39,218 0 0
WELLS FARGO CO NEW COM 949746101   10,241,532 176,700 SH   DFND 2 176,700 0 0
WELLS FARGO CO NEW COM 949746101   11,766 203 SH   DFND 4 203 0 0
WELLS FARGO CO NEW COM 949746101   17,090,317 294,864 SH   DFND 1 294,864 0 0
WELLTOWER INC COM 95040Q104   8,812,794 94,315 SH   DFND 1 25,615 0 68,700
WELLTOWER INC COM 95040Q104   9,437 101 SH   DFND 2 101 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,549,389 433,010 SH   DFND 1 150,013 0 282,997
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,232,726 90,023 SH   DFND 8 0 0 90,023
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,566,509 99,318 SH   DFND 2 99,318 0 0
WIDEOPENWEST INC COM 96758W101   2,990,247 826,035 SH   DFND 7 826,035 0 0
WILLIAMS COS INC COM 969457100   637,822 16,367 SH   DFND 1 16,367 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,086,321 152,394 SH   DFND 1 152,394 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,702,167 296,029 SH   DFND 2 296,029 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,140,970 53,954 SH   DFND 1 14,787 0 39,167
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,055,680 104,960 SH   DFND 2 104,960 0 0
XYLEM INC COM 98419M100   2,140,344 16,561 SH   DFND 2 16,561 0 0
XYLEM INC COM 98419M100   2,388,097 18,478 SH   DFND 8 0 0 18,478
XYLEM INC COM 98419M100   9,565,182 74,011 SH   DFND 1 43,386 0 30,625
ZOETIS INC CL A 98978V103   36,603,846 216,322 SH   DFND 2 135,192 0 81,130
ZOETIS INC CL A 98978V103   67,412,005 398,392 SH   DFND 1 398,392 0 0
ZOETIS INC CL A 98978V103   9,403,677 55,574 SH   DFND 3 0 0 55,574