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   19,602,811 145,497 SH   DFND 2 136,003 0 9,494
ABBVIE INC COM 00287Y109   31,905,007 236,807 SH   DFND 1 156,607 0 80,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109   288,297 3,620 SH   DFND 2 3,620 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,751,761 47,109 SH   DFND 1 47,109 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,599,836 21,677 SH   DFND 3 0 0 21,677
ADOBE SYSTEMS INCORPORATED COM 00724F101   42,623,302 87,166 SH   DFND 2 53,624 2,047 31,495
ADOBE SYSTEMS INCORPORATED COM 00724F101   94,064,214 192,364 SH   DFND 1 192,364 0 0
AES CORP COM 00130H105   16,541,918 797,970 SH   DFND 2 747,379 0 50,591
AES CORP COM 00130H105   2,840,114 137,005 SH   DFND 10 0 0 137,005
AES CORP COM 00130H105   29,165,680 1,406,931 SH   DFND 1 980,635 0 426,296
AGCO CORP COM 001084102   130,631 994 SH   DFND 2 994 0 0
AGCO CORP COM 001084102   1,703,203 12,960 SH   DFND 1 12,960 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,074,314 8,934 SH   DFND 2 8,934 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,192,873 68,132 SH   DFND 1 34,118 0 34,014
AGNC INVT CORP COM 00123Q104   2,522,785 249,041 SH   DFND 1 249,041 0 0
AGNC INVT CORP COM 00123Q104   6,199,560 612,000 SH   DFND 4 612,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,719,303 19,131 SH   DFND 2 15,651 0 3,480
AKAMAI TECHNOLOGIES INC COM 00971T101   3,573,411 39,762 SH   DFND 1 11,368 0 28,394
AKAMAI TECHNOLOGIES INC COM 00971T101   696,403 7,749 SH   DFND 10 0 0 7,749
ALASKA AIR GROUP INC COM 011659109   2,125,605 39,970 SH   DFND 2 39,970 0 0
ALASKA AIR GROUP INC COM 011659109   4,461,802 83,900 SH   DFND 7 83,900 0 0
ALGOMA STL GROUP INC COM 015658107   16,100,152 2,267,627 SH   DFND 7 2,267,627 0 0
ALIGN TECHNOLOGY INC COM 016255101   19,108,937 54,035 SH   DFND 2 33,995 0 20,040
ALIGN TECHNOLOGY INC COM 016255101   41,271,192 116,703 SH   DFND 1 116,703 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,898,621 13,852 SH   DFND 3 0 0 13,852
ALPHABET INC CAP STK CL A 02079K305   1,224,411 10,229 SH   DFND 1 10,229 0 0
ALPHABET INC CAP STK CL A 02079K305   32,243,709 269,371 SH   DFND 2 260,041 9,330 0
ALPHABET INC CAP STK CL C 02079K107   194,395,362 1,606,971 SH   DFND 1 1,606,971 0 0
ALPHABET INC CAP STK CL C 02079K107   23,289,144 192,520 SH   DFND 3 0 0 192,520
ALPHABET INC CAP STK CL C 02079K107   89,907,444 743,221 SH   DFND 2 463,808 0 279,413
ALTRIA GROUP INC COM 02209S103   573,951 12,670 SH   DFND 1 12,670 0 0
AMAZON COM INC COM 023135106   109,444,259 839,554 SH   DFND 2 592,113 14,632 232,809
AMAZON COM INC COM 023135106   177,019,069 1,357,924 SH   DFND 1 1,357,924 0 0
AMAZON COM INC COM 023135106   20,318,431 155,864 SH   DFND 3 0 0 155,864
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   103,872 4,800 SH   DFND 2 4,800 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   175,284 8,100 SH   DFND 1 8,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   71,767 8,678 SH   DFND 2 8,678 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   848,031 102,543 SH   DFND 1 102,543 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,035,813 51,747 SH   DFND 3 0 0 51,747
AMERICAN TOWER CORP NEW COM 03027X100   43,246,875 222,991 SH   DFND 2 147,964 0 75,027
AMERICAN TOWER CORP NEW COM 03027X100   95,730,316 493,607 SH   DFND 1 439,390 0 54,217
AMERIPRISE FINL INC COM 03076C106   25,980,559 78,217 SH   DFND 2 73,235 0 4,982
AMERIPRISE FINL INC COM 03076C106   39,283,235 118,266 SH   DFND 1 78,649 0 39,617
AMERIPRISE FINL INC COM 03076C106   4,343,324 13,076 SH   DFND 10 0 0 13,076
AMETEK INC COM 031100100   1,511,797 9,339 SH   DFND 2 9,339 0 0
AMETEK INC COM 031100100   15,961,530 98,601 SH   DFND 1 44,002 0 54,599
AMGEN INC COM 031162100   10,862,995 48,928 SH   DFND 2 44,799 0 4,129
AMGEN INC COM 031162100   22,785,913 102,630 SH   DFND 1 68,109 0 34,521
AMGEN INC COM 031162100   2,457,095 11,067 SH   DFND 10 0 0 11,067
AMPHENOL CORP NEW CL A 032095101   55,472 653 SH   DFND 2 653 0 0
AMPHENOL CORP NEW CL A 032095101   8,174,059 96,222 SH   DFND 1 0 0 96,222
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   829,234 41,441 SH   DFND 1 41,441 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   36,267,531 472,172 SH   DFND 1 294,889 0 177,283
APOLLO GLOBAL MGMT INC COM 03769M106   4,222,937 54,979 SH   DFND 10 0 0 54,979
APOLLO GLOBAL MGMT INC COM 03769M106   8,680,682 113,015 SH   DFND 2 91,605 0 21,410
APPLE INC COM 037833100   1,033,084 5,326 SH   DFND 1 5,326 0 0
APPLE INC COM 037833100   60,885,243 313,890 SH   DFND 2 304,445 9,445 0
ARCH CAP GROUP LTD ORD G0450A105   224,775 3,003 SH   DFND 2 3,003 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,725,800 76,497 SH   DFND 1 76,497 0 0
ARCH RESOURCES INC CL A 03940R107   2,802,086 24,850 SH   DFND 7 24,850 0 0
ARCOSA INC COM 039653100   137,295 1,812 SH   DFND 2 1,812 0 0
ARCOSA INC COM 039653100   3,083,460 40,695 SH   DFND 1 40,695 0 0
ARES CAPITAL CORP COM 04010L103   12,869,027 684,887 SH   DFND 2 684,887 0 0
ARISTA NETWORKS INC COM 040413106   1,332,295 8,221 SH   DFND 1 8,221 0 0
ARISTA NETWORKS INC COM 040413106   33,527,621 206,884 SH   DFND 2 206,884 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,229,122 14,114 SH   DFND 3 0 0 14,114
ASML HOLDING N V N Y REGISTRY SHS N07059210   54,963,591 75,838 SH   DFND 2 55,354 0 20,484
ASML HOLDING N V N Y REGISTRY SHS N07059210   87,303,849 120,460 SH   DFND 1 120,460 0 0
ASSURED GUARANTY LTD COM G0585R106   1,705,918 30,572 SH   DFND 1 30,572 0 0
ASSURED GUARANTY LTD COM G0585R106   79,571 1,426 SH   DFND 2 1,426 0 0
AT&T INC COM 00206R102   118,780 7,447 SH   DFND 2 7,447 0 0
AT&T INC COM 00206R102   1,843,692 115,592 SH   DFND 1 115,592 0 0
AT&T INC COM 00206R102   5,933 372 SH   DFND 4 372 0 0
AUTODESK INC COM 052769106   30,282 148 SH   DFND 2 148 0 0
AUTODESK INC COM 052769106   4,467,250 21,833 SH   DFND 1 0 0 21,833
AVNET INC COM 053807103   3,056,665 60,588 SH   DFND 1 60,588 0 0
AVNET INC COM 053807103   84,453 1,674 SH   DFND 2 1,674 0 0
AXOS FINANCIAL INC COM 05465C100   6,602,256 167,400 SH   DFND 7 167,400 0 0
BAIDU INC SPON ADR REP A 056752108   13,200,725 96,419 SH   DFND 2 96,419 0 0
BAIDU INC SPON ADR REP A 056752108   384,033 2,805 SH   DFND 1 2,805 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,787,179 372,894 SH   DFND 2 328,472 0 44,422
BAKER HUGHES COMPANY CL A 05722G100   3,601,770 113,944 SH   DFND 10 0 0 113,944
BAKER HUGHES COMPANY CL A 05722G100   42,072,815 1,330,997 SH   DFND 1 797,934 0 533,063
BANK AMERICA CORP COM 060505104   1,178,499 41,077 SH   DFND 1 41,077 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,502,891 235,914 SH   DFND 1 154,060 0 81,854
BANK NEW YORK MELLON CORP COM 064058100   1,198,567 26,922 SH   DFND 10 0 0 26,922
BANK NEW YORK MELLON CORP COM 064058100   3,079,849 69,179 SH   DFND 2 58,863 0 10,316
BANK OZK LITTLE ROCK ARK COM 06417N103   13,122,481 326,755 SH   DFND 7 326,755 0 0
BILL HOLDINGS INC COM 090043100   343,656 2,941 SH   DFND 1 2,941 0 0
BILL HOLDINGS INC COM 090043100   9,140,942 78,228 SH   DFND 2 78,228 0 0
BJS RESTAURANTS INC COM 09180C106   2,777,221 87,334 SH   DFND 2 87,334 0 0
BLACKSTONE INC COM 09260D107   3,463,504 37,254 SH   DFND 1 37,254 0 0
BLACKSTONE INC COM 09260D107   7,730,177 83,147 SH   DFND 2 83,147 0 0
BORGWARNER INC COM 099724106   2,740,232 56,026 SH   DFND 2 56,026 0 0
BORGWARNER INC COM 099724106   8,838,428 180,708 SH   DFND 1 180,708 0 0
BOSTON PROPERTIES INC COM 101121101   2,476 43 SH   DFND 2 43 0 0
BOSTON PROPERTIES INC COM 101121101   3,317,645 57,608 SH   DFND 1 342 0 57,266
BOSTON SCIENTIFIC CORP COM 101137107   34,404,323 636,057 SH   DFND 2 397,385 0 238,672
BOSTON SCIENTIFIC CORP COM 101137107   75,224,714 1,390,732 SH   DFND 1 1,390,732 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,896,128 164,469 SH   DFND 3 0 0 164,469
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   10,156 1,509 SH   DFND 2 1,509 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,423,244 360,066 SH   DFND 1 30,729 0 329,337
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   521,439 15,706 SH   DFND 1 15,706 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   598,708 27,214 SH   DFND 1 27,214 0 0
BROADCOM INC COM 11135F101   39,125,430 45,105 SH   DFND 2 42,223 0 2,882
BROADCOM INC COM 11135F101   6,294,072 7,256 SH   DFND 10 0 0 7,256
BROADCOM INC COM 11135F101   77,430,272 89,264 SH   DFND 1 57,507 0 31,757
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   710,934 22,555 SH   DFND 2 22,555 0 0
CARLISLE COS INC COM 142339100   3,078,873 12,002 SH   DFND 1 12,002 0 0
CARLISLE COS INC COM 142339100   3,712,246 14,471 SH   DFND 2 14,471 0 0
CBRE GROUP INC CL A 12504L109   337,126 4,177 SH   DFND 2 4,177 0 0
CBRE GROUP INC CL A 12504L109   4,792,802 59,383 SH   DFND 1 1,083 0 58,300
CENTENE CORP DEL COM 15135B101   10,387 154 SH   DFND 4 154 0 0
CENTENE CORP DEL COM 15135B101   38,366,909 568,820 SH   DFND 1 357,763 0 211,057
CENTENE CORP DEL COM 15135B101   4,610,545 68,355 SH   DFND 10 0 0 68,355
CENTENE CORP DEL COM 15135B101   8,679,601 128,682 SH   DFND 2 98,570 0 30,112
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,353,467 114,261 SH   DFND 2 114,261 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   570,692 4,543 SH   DFND 1 4,543 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   6,280,588 84,100 SH   DFND 7 84,100 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,725,373 116,221 SH   DFND 7 116,221 0 0
CHEVRON CORP NEW COM 166764100   2,152,863 13,682 SH   DFND 1 13,682 0 0
CHEVRON CORP NEW COM 166764100   5,573,337 35,420 SH   DFND 2 35,420 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,518,120 107,400 SH   DFND 7 107,400 0 0
CHURCHILL DOWNS INC COM 171484108   1,429,137 10,269 SH   DFND 2 0 10,269 0
CISCO SYS INC COM 17275R102   18,102,946 349,883 SH   DFND 2 349,883 0 0
CISCO SYS INC COM 17275R102   480,354 9,284 SH   DFND 1 9,284 0 0
CITIGROUP INC COM NEW 172967424   246,728 5,359 SH   DFND 1 5,359 0 0
CITIGROUP INC COM NEW 172967424   4,063,030 88,250 SH   DFND 7 88,250 0 0
CIVEO CORP CDA COM NEW 17878Y207   12,792,380 656,693 SH   DFND 7 656,693 0 0
CIVEO CORP CDA COM NEW 17878Y207   58,615 3,009 SH   DFND 2 3,009 0 0
CLEARWAY ENERGY INC CL A 18539C105   626,238 23,194 SH   DFND 2 23,194 0 0
COGNEX CORP COM 192422103   16,482,933 294,233 SH   DFND 2 294,233 0 0
COGNEX CORP COM 192422103   569,051 10,158 SH   DFND 1 10,158 0 0
COMCAST CORP NEW CL A 20030N101   21,339,000 513,574 SH   DFND 2 467,252 0 46,322
COMCAST CORP NEW CL A 20030N101   45,056,529 1,084,393 SH   DFND 1 692,616 0 391,777
COMCAST CORP NEW CL A 20030N101   4,960,738 119,392 SH   DFND 10 0 0 119,392
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   178,710 69,000 SH   DFND 1 69,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   98,420 38,000 SH   DFND 2 38,000 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,244,000 66,000 SH   DFND 7 66,000 0 0
COMPASS MINERALS INTL INC COM 20451N101   27,268 802 SH   DFND 2 802 0 0
COMPOSECURE INC COM CL A 20459V105   4,294,230 625,981 SH   DFND 7 625,981 0 0
CONAGRA BRANDS INC COM 205887102   14,730,177 436,838 SH   DFND 1 303,755 0 133,083
CONAGRA BRANDS INC COM 205887102   1,512,005 44,840 SH   DFND 10 0 0 44,840
CONAGRA BRANDS INC COM 205887102   2,980,241 88,382 SH   DFND 2 71,424 0 16,958
CONSOLIDATED EDISON INC COM 209115104   1,186,229 13,122 SH   DFND 2 13,122 0 0
CORNING INC COM 219350105   12,989,293 370,699 SH   DFND 2 351,282 0 19,417
CORNING INC COM 219350105   16,234,873 463,324 SH   DFND 1 318,127 0 145,197
CORNING INC COM 219350105   1,645,548 46,962 SH   DFND 10 0 0 46,962
CORTEVA INC COM 22052L104   4,001,546 69,835 SH   DFND 1 69,835 0 0
CORTEVA INC COM 22052L104   6,955,361 121,385 SH   DFND 2 121,385 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,477,723 21,319 SH   DFND 3 0 0 21,319
COSTCO WHSL CORP NEW COM 22160K105   57,485,525 106,775 SH   DFND 2 75,817 0 30,958
COSTCO WHSL CORP NEW COM 22160K105   97,918,740 181,876 SH   DFND 1 181,876 0 0
COTY INC COM CL A 222070203   143,510 11,677 SH   DFND 2 11,677 0 0
COTY INC COM CL A 222070203   3,116,965 253,618 SH   DFND 1 253,618 0 0
CRH PLC ADR 12626K203   1,892,814 33,964 SH   DFND 2 33,964 0 0
CRH PLC ADR 12626K203   3,511 63 SH   DFND 1 63 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   45,731,499 311,374 SH   DFND 2 238,542 0 72,832
CROWDSTRIKE HLDGS INC CL A 22788C105   62,386,349 424,772 SH   DFND 1 424,772 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,366,852 50,159 SH   DFND 3 0 0 50,159
CROWN CASTLE INC COM 22822V101   3,019,410 26,500 SH   DFND 1 0 0 26,500
CYBERARK SOFTWARE LTD SHS M2682V108   12,415,260 79,417 SH   DFND 2 79,417 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   509,167 3,257 SH   DFND 1 3,257 0 0
D R HORTON INC COM 23331A109   622,809 5,118 SH   DFND 2 5,118 0 0
D R HORTON INC COM 23331A109   7,329,389 60,230 SH   DFND 1 32,430 0 27,800
DANAHER CORPORATION COM 235851102   1,195,200 4,980 SH   DFND 2 4,980 0 0
DANAHER CORPORATION COM 235851102   8,054,400 33,560 SH   DFND 1 33,560 0 0
DARDEN RESTAURANTS INC COM 237194105   22,166,838 132,672 SH   DFND 2 120,484 0 12,188
DARDEN RESTAURANTS INC COM 237194105   50,154,409 300,182 SH   DFND 1 202,263 0 97,919
DARDEN RESTAURANTS INC COM 237194105   5,288,917 31,655 SH   DFND 10 0 0 31,655
DATADOG INC CL A COM 23804L103   17,098,149 173,797 SH   DFND 2 173,797 0 0
DATADOG INC CL A COM 23804L103   536,269 5,451 SH   DFND 1 5,451 0 0
DEERE & CO COM 244199105   16,391,151 40,453 SH   DFND 2 40,453 0 0
DEERE & CO COM 244199105   658,839 1,626 SH   DFND 1 1,626 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,655,044 89,971 SH   DFND 2 89,971 0 0
DEXCOM INC COM 252131107   39,378,291 306,422 SH   DFND 2 198,678 0 107,744
DEXCOM INC COM 252131107   83,022,540 646,039 SH   DFND 1 646,039 0 0
DEXCOM INC COM 252131107   9,540,839 74,242 SH   DFND 3 0 0 74,242
DHT HOLDINGS INC SHS NEW Y2065G121   5,043,371 591,251 SH   DFND 7 591,251 0 0
DICKS SPORTING GOODS INC COM 253393102   18,146,250 137,274 SH   DFND 2 127,738 0 9,536
DICKS SPORTING GOODS INC COM 253393102   30,006,998 226,999 SH   DFND 1 152,177 0 74,822
DICKS SPORTING GOODS INC COM 253393102   3,243,810 24,539 SH   DFND 10 0 0 24,539
DISNEY WALT CO COM 254687106   1,999,872 22,400 SH   DFND 2 4,247 18,153 0
DOLE PLC ORD SHS G27907107   4,336,608 320,755 SH   DFND 2 320,755 0 0
DOLLAR TREE INC COM 256746108   1,969,251 13,723 SH   DFND 1 13,723 0 0
DOLLAR TREE INC COM 256746108   82,082 572 SH   DFND 2 572 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,949,425 50,088 SH   DFND 2 0 50,088 0
DUPONT DE NEMOURS INC COM 26614N102   10,842,305 151,767 SH   DFND 2 134,612 0 17,155
DUPONT DE NEMOURS INC COM 26614N102   30,999,030 433,917 SH   DFND 1 303,011 0 130,906
DUPONT DE NEMOURS INC COM 26614N102   3,116,713 43,627 SH   DFND 10 0 0 43,627
DXC TECHNOLOGY CO COM 23355L106   1,242,186 46,489 SH   DFND 1 46,489 0 0
DXC TECHNOLOGY CO COM 23355L106   23,914 895 SH   DFND 2 895 0 0
EATON CORP PLC SHS G29183103   17,340,049 86,226 SH   DFND 2 86,226 0 0
EATON CORP PLC SHS G29183103   494,304 2,458 SH   DFND 1 2,458 0 0
EBAY INC. COM 278642103   1,724,140 38,580 SH   DFND 1 38,580 0 0
EBAY INC. COM 278642103   2,339,343 52,346 SH   DFND 2 52,346 0 0
ELECTRONIC ARTS INC COM 285512109   2,083,241 16,062 SH   DFND 2 4,622 11,440 0
ELEVANCE HEALTH INC COM 036752103   13,929,380 31,352 SH   DFND 2 31,352 0 0
ELEVANCE HEALTH INC COM 036752103   7,225,044 16,262 SH   DFND 1 16,262 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,290,843 53,965 SH   DFND 2 0 53,965 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,313,180 103,400 SH   DFND 1 103,400 0 0
ENPHASE ENERGY INC COM 29355A107   16,919,165 101,022 SH   DFND 2 64,941 0 36,081
ENPHASE ENERGY INC COM 29355A107   34,797,871 207,773 SH   DFND 1 207,773 0 0
ENPHASE ENERGY INC COM 29355A107   4,163,050 24,857 SH   DFND 3 0 0 24,857
ENTERPRISE PRODS PARTNERS L COM 293792107   1,011,656 38,393 SH   DFND 1 38,393 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   17,496 664 SH   DFND 4 664 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,640,056 48,465 SH   DFND 1 48,465 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   70,523 2,084 SH   DFND 2 2,084 0 0
EQUINIX INC COM 29444U700   1,713,693 2,186 SH   DFND 2 2,186 0 0
EQUINIX INC COM 29444U700   8,050,280 10,269 SH   DFND 1 1,969 0 8,300
EQUITABLE HLDGS INC COM 29452E101   109,047 4,015 SH   DFND 2 4,015 0 0
EQUITABLE HLDGS INC COM 29452E101   3,165,335 116,544 SH   DFND 1 116,544 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,191,602 63,538 SH   DFND 1 2,838 0 60,700
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,170 139 SH   DFND 2 139 0 0
EVERCORE INC CLASS A 29977A105   1,665,128 13,473 SH   DFND 1 13,473 0 0
EVERCORE INC CLASS A 29977A105   25,460 206 SH   DFND 2 206 0 0
EXXON MOBIL CORP COM 30231G102   20,765,423 193,617 SH   DFND 2 177,343 0 16,274
EXXON MOBIL CORP COM 30231G102   32,196,021 300,196 SH   DFND 1 248,595 0 51,601
EXXON MOBIL CORP COM 30231G102   4,692,295 43,751 SH   DFND 10 0 0 43,751
FACTSET RESH SYS INC COM 303075105   1,124,625 2,807 SH   DFND 2 2,807 0 0
FACTSET RESH SYS INC COM 303075105   7,208,495 17,992 SH   DFND 1 17,992 0 0
FEDEX CORP COM 31428X106   13,882 56 SH   DFND 2 56 0 0
FEDEX CORP COM 31428X106   3,172,872 12,799 SH   DFND 1 12,799 0 0
FISERV INC COM 337738108   17,076,547 135,367 SH   DFND 2 118,864 0 16,503
FISERV INC COM 337738108   49,345,969 391,169 SH   DFND 1 255,350 0 135,819
FISERV INC COM 337738108   5,390,263 42,729 SH   DFND 10 0 0 42,729
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,017,220 698,000 SH   DFND 7 698,000 0 0
FLEX LTD ORD Y2573F102   10,211,930 369,462 SH   DFND 2 295,658 0 73,804
FLEX LTD ORD Y2573F102   28,016,153 1,013,609 SH   DFND 1 943,160 0 70,449
FLEX LTD ORD Y2573F102   5,052,067 182,781 SH   DFND 10 0 0 182,781
FLOOR & DECOR HLDGS INC CL A 339750101   3,879,163 37,314 SH   DFND 2 37,314 0 0
FOOT LOCKER INC COM 344849104   1,030,288 38,004 SH   DFND 1 38,004 0 0
FOOT LOCKER INC COM 344849104   48,093 1,774 SH   DFND 2 1,774 0 0
FOX CORP CL A COM 35137L105   10,638,770 312,905 SH   DFND 2 285,013 0 27,892
FOX CORP CL A COM 35137L105   24,170,192 710,888 SH   DFND 1 471,376 0 239,512
FOX CORP CL A COM 35137L105   2,576,180 75,770 SH   DFND 10 0 0 75,770
FREEPORT-MCMORAN INC CL B 35671D857   31,319,440 782,986 SH   DFND 1 512,636 0 270,350
FREEPORT-MCMORAN INC CL B 35671D857   3,312,160 82,804 SH   DFND 10 0 0 82,804
FREEPORT-MCMORAN INC CL B 35671D857   8,905,400 222,635 SH   DFND 2 188,635 0 34,000
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,215,544 387,100 SH   DFND 7 387,100 0 0
FS BANCORP INC COM 30263Y104   7,786,446 258,944 SH   DFND 7 258,944 0 0
FS KKR CAP CORP COM 302635206   9,205,192 479,937 SH   DFND 2 479,937 0 0
FULGENT GENETICS INC COM 359664109   3,517,850 95,000 SH   DFND 7 95,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,476 340 SH   DFND 4 340 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,448,151 50,519 SH   DFND 2 50,519 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,764,310 160,221 SH   DFND 1 38,781 0 121,440
GARMIN LTD SHS H2906T109   2,086 20 SH   DFND 1 20 0 0
GARMIN LTD SHS H2906T109   3,400,688 32,608 SH   DFND 2 32,608 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,840,161 145,743 SH   DFND 2 132,745 0 12,998
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,171,581 297,533 SH   DFND 1 183,671 0 113,862
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,730,151 33,606 SH   DFND 10 0 0 33,606
GEN DIGITAL INC COM 668771108   216,571 11,675 SH   DFND 2 11,675 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,371,055 149,031 SH   DFND 2 146,871 0 2,160
GENERAL ELECTRIC CO COM NEW 369604301   47,320,743 430,776 SH   DFND 1 280,825 0 149,951
GENERAL ELECTRIC CO COM NEW 369604301   5,088,472 46,322 SH   DFND 10 0 0 46,322
GENERAL MLS INC COM 370334104   951,694 12,408 SH   DFND 2 12,408 0 0
GENERAL MTRS CO COM 37045V100   13,350,937 346,238 SH   DFND 1 190,324 0 155,914
GENERAL MTRS CO COM 37045V100   2,032,073 52,699 SH   DFND 10 0 0 52,699
GENERAL MTRS CO COM 37045V100   8,277,945 214,677 SH   DFND 2 193,263 0 21,414
GERDAU SA SPON ADR REP PFD 373737105   208,800 40,000 SH   DFND 2 40,000 0 0
GERDAU SA SPON ADR REP PFD 373737105   368,010 70,500 SH   DFND 1 70,500 0 0
GILEAD SCIENCES INC COM 375558103   14,768,312 191,622 SH   DFND 2 173,379 0 18,243
GILEAD SCIENCES INC COM 375558103   34,408,518 446,458 SH   DFND 1 298,098 0 148,360
GILEAD SCIENCES INC COM 375558103   3,618,745 46,954 SH   DFND 10 0 0 46,954
GOLUB CAP BDC INC COM 38173M102   1,456,299 107,874 SH   DFND 2 107,874 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   14,202,790 1,740,538 SH   DFND 7 1,740,538 0 0
GSK PLC SPONSORED ADR 37733W204   463,213 12,997 SH   DFND 2 12,997 0 0
GUARDANT HEALTH INC COM 40131M109   2,461,322 68,752 SH   DFND 2 68,752 0 0
GUESS INC COM 401617105   28,689 1,475 SH   DFND 2 1,475 0 0
GUESS INC COM 401617105   628,585 32,318 SH   DFND 1 32,318 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   372,875 14,915 SH   DFND 2 14,915 0 0
HEICO CORP NEW COM 422806109   2,132,481 12,052 SH   DFND 2 12,052 0 0
HEICO CORP NEW COM 422806109   24,419,843 138,012 SH   DFND 1 76,434 0 61,578
HENRY SCHEIN INC COM 806407102   1,876,086 23,133 SH   DFND 1 23,133 0 0
HENRY SCHEIN INC COM 806407102   77,288 953 SH   DFND 2 953 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,400,380 76,149 SH   DFND 4 76,149 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   28,192 1,533 SH   DFND 2 1,533 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   524,133 28,501 SH   DFND 1 28,501 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,594,762 35,096 SH   DFND 2 35,096 0 0
HOME DEPOT INC COM 437076102   35,691,293 114,896 SH   DFND 2 72,495 0 42,401
HOME DEPOT INC COM 437076102   74,629,070 240,242 SH   DFND 1 240,242 0 0
HOME DEPOT INC COM 437076102   9,089,326 29,260 SH   DFND 3 0 0 29,260
IDEX CORP COM 45167R104   24,970 116 SH   DFND 2 116 0 0
IDEX CORP COM 45167R104   3,552,651 16,504 SH   DFND 1 554 0 15,950
IHS HOLDING LIMITED ORD SHS G4701H109   3,157,512 322,854 SH   DFND 2 322,854 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   593,979 60,734 SH   DFND 1 0 0 60,734
INDEPENDENCE RLTY TR INC COM 45378A106   2,427,669 133,242 SH   DFND 2 133,242 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,629,205 199,188 SH   DFND 1 70,935 0 128,253
INTEL CORP COM 458140100   252,037 7,537 SH   DFND 1 7,537 0 0
INTEL CORP COM 458140100   8,160,731 244,041 SH   DFND 2 244,041 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,192,333 53,760 SH   DFND 2 53,760 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,689,355 209,492 SH   DFND 2 195,456 0 14,036
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,923,334 326,524 SH   DFND 1 203,851 0 122,673
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,185,656 37,015 SH   DFND 10 0 0 37,015
INTERNATIONAL BUSINESS MACHS COM 459200101   12,390,003 92,594 SH   DFND 2 82,199 0 10,395
INTERNATIONAL BUSINESS MACHS COM 459200101   34,260,177 256,036 SH   DFND 1 170,214 0 85,822
INTERNATIONAL BUSINESS MACHS COM 459200101   3,659,704 27,350 SH   DFND 10 0 0 27,350
INTERPUBLIC GROUP COS INC COM 460690100   2,097,633 54,371 SH   DFND 1 54,371 0 0
INTERPUBLIC GROUP COS INC COM 460690100   86,458 2,241 SH   DFND 2 2,241 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,048,640 70,330 SH   DFND 2 39,595 0 30,735
INTUITIVE SURGICAL INC COM NEW 46120E602   61,038,335 178,505 SH   DFND 1 178,505 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,236,134 21,162 SH   DFND 3 0 0 21,162
INVITATION HOMES INC COM 46187W107   2,831,361 82,307 SH   DFND 1 16,704 0 65,603
IQVIA HLDGS INC COM 46266C105   35,931,957 159,861 SH   DFND 2 96,241 0 63,620
IQVIA HLDGS INC COM 46266C105   82,374,665 366,484 SH   DFND 1 366,484 0 0
IQVIA HLDGS INC COM 46266C105   9,854,816 43,844 SH   DFND 3 0 0 43,844
ISHARES TR MBS ETF 464288588   11,961,050 128,248 SH   DFND 1 128,248 0 0
ISHARES TR MSCI EAFE ETF 464287465   856,225 11,810 SH   DFND 1 11,810 0 0
ISHARES TR RUS 1000 ETF 464287622   2,106,889 8,644 SH   DFND 1 8,644 0 0
ISHARES TR RUS 1000 ETF 464287622   495,280 2,032 SH   DFND 2 2,032 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,233,840 10,378 SH   DFND 1 10,378 0 0
JOHNSON & JOHNSON COM 478160104   17,190,576 103,858 SH   DFND 2 103,858 0 0
JOHNSON & JOHNSON COM 478160104   2,697,314 16,296 SH   DFND 1 16,296 0 0
JOHNSON CTLS INTL PLC SHS G51502105   26,875,234 394,412 SH   DFND 2 367,000 0 27,412
JOHNSON CTLS INTL PLC SHS G51502105   46,179,909 677,721 SH   DFND 1 444,827 0 232,894
JOHNSON CTLS INTL PLC SHS G51502105   5,210,257 76,464 SH   DFND 10 0 0 76,464
JONES LANG LASALLE INC COM 48020Q107   21,309,857 136,777 SH   DFND 1 77,328 0 59,449
JONES LANG LASALLE INC COM 48020Q107   2,198,026 14,108 SH   DFND 10 0 0 14,108
JONES LANG LASALLE INC COM 48020Q107   4,766,234 30,592 SH   DFND 2 24,941 0 5,651
JPMORGAN CHASE & CO COM 46625H100   20,367,563 140,041 SH   DFND 2 123,703 0 16,338
JPMORGAN CHASE & CO COM 46625H100   56,286,589 387,009 SH   DFND 1 254,840 0 132,169
JPMORGAN CHASE & CO COM 46625H100   6,174,801 42,456 SH   DFND 10 0 0 42,456
JUNIPER NETWORKS INC COM 48203R104   23,123,107 738,050 SH   DFND 1 476,075 0 261,975
JUNIPER NETWORKS INC COM 48203R104   2,746,325 87,658 SH   DFND 10 0 0 87,658
JUNIPER NETWORKS INC COM 48203R104   5,449,822 173,949 SH   DFND 2 141,696 0 32,253
KEURIG DR PEPPER INC COM 49271V100   12,918,825 413,138 SH   DFND 1 276,804 0 136,334
KEURIG DR PEPPER INC COM 49271V100   1,400,677 44,793 SH   DFND 10 0 0 44,793
KEURIG DR PEPPER INC COM 49271V100   1,568,628 50,164 SH   DFND 2 33,248 0 16,916
KINDER MORGAN INC DEL COM 49456B101   6,335,755 367,930 SH   DFND 2 367,930 0 0
KINGSTONE COS INC COM 496719105   346,152 270,431 SH   DFND 7 270,431 0 0
KIRBY CORP COM 497266106   107,114 1,392 SH   DFND 2 1,392 0 0
KIRBY CORP COM 497266106   2,380,064 30,930 SH   DFND 1 30,930 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,458,534 65,288 SH   DFND 1 65,288 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,841 351 SH   DFND 2 351 0 0
LAM RESEARCH CORP COM 512807108   19,527,515 30,376 SH   DFND 2 30,376 0 0
LAM RESEARCH CORP COM 512807108   782,361 1,217 SH   DFND 1 1,217 0 0
LENDINGCLUB CORP COM NEW 52603A208   6,758,817 693,212 SH   DFND 7 693,212 0 0
LENNAR CORP CL A 526057104   21,642,165 172,709 SH   DFND 2 151,300 0 21,409
LENNAR CORP CL A 526057104   6,890,421 54,987 SH   DFND 10 0 0 54,987
LENNAR CORP CL A 526057104   68,990,799 550,561 SH   DFND 1 349,943 0 200,618
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,731 162 SH   DFND 1 162 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   810,578 48,077 SH   DFND 2 48,077 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,384,268 31,672 SH   DFND 2 0 31,672 0
LINDE PLC SHS G54950103   1,517,461 3,982 SH   DFND 2 3,982 0 0
LINDE PLC SHS G54950103   20,702,933 54,327 SH   DFND 1 25,383 0 28,944
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   6,743,460 807,600 SH   DFND 7 807,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,313,077 14,412 SH   DFND 2 1,380 13,032 0
LXP INDUSTRIAL TRUST COM 529043101   1,281,277 131,413 SH   DFND 1 131,413 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,375,430 14,978 SH   DFND 2 14,978 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,877 64 SH   DFND 1 64 0 0
MANITOWOC CO INC COM NEW 563571405   116,482 6,186 SH   DFND 2 6,186 0 0
MANITOWOC CO INC COM NEW 563571405   2,303,342 122,323 SH   DFND 1 122,323 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,283,893 222,213 SH   DFND 2 222,213 0 0
MARVELL TECHNOLOGY INC COM 573874104   557,628 9,328 SH   DFND 1 9,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104   110,298,079 280,442 SH   DFND 1 280,442 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,184,596 33,523 SH   DFND 3 0 0 33,523
MASTERCARD INCORPORATED CL A 57636Q104   50,060,011 127,282 SH   DFND 2 78,415 0 48,867
MCKESSON CORP COM 58155Q103   14,147,807 33,109 SH   DFND 2 27,750 0 5,359
MCKESSON CORP COM 58155Q103   51,990,808 121,670 SH   DFND 1 79,596 0 42,074
MCKESSON CORP COM 58155Q103   6,001,142 14,044 SH   DFND 10 0 0 14,044
MEDTRONIC PLC SHS G5960L103   4,405 50 SH   DFND 1 50 0 0
MEDTRONIC PLC SHS G5960L103   7,770,508 88,201 SH   DFND 2 88,201 0 0
MERCK & CO INC COM 58933Y105   1,212,172 10,505 SH   DFND 2 10,505 0 0
META PLATFORMS INC CL A 30303M102   52,265,085 182,121 SH   DFND 2 174,302 7,819 0
META PLATFORMS INC CL A 30303M102   912,596 3,180 SH   DFND 1 3,180 0 0
METLIFE INC COM 59156R108   29,205,659 516,640 SH   DFND 1 341,554 0 175,086
METLIFE INC COM 59156R108   3,327,921 58,870 SH   DFND 10 0 0 58,870
METLIFE INC COM 59156R108   6,472,968 114,505 SH   DFND 2 91,602 0 22,903
METTLER TOLEDO INTERNATIONAL COM 592688105   1,114,894 850 SH   DFND 2 850 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,981,552 11,422 SH   DFND 1 5,691 0 5,731
MICRON TECHNOLOGY INC COM 595112103   27,905,790 442,177 SH   DFND 2 429,101 13,076 0
MICRON TECHNOLOGY INC COM 595112103   658,111 10,428 SH   DFND 1 10,428 0 0
MICROSOFT CORP COM 594918104   161,296,090 473,648 SH   DFND 2 371,258 3,680 98,710
MICROSOFT CORP COM 594918104   230,058,570 675,569 SH   DFND 1 626,374 0 49,195
MICROSOFT CORP COM 594918104   24,430,340 71,740 SH   DFND 3 0 0 71,740
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   10,387,078 270,356 SH   DFND 2 270,356 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   466,457 12,141 SH   DFND 1 12,141 0 0
MOLINA HEALTHCARE INC COM 60855R100   20,819,901 69,114 SH   DFND 1 43,784 0 25,330
MOLINA HEALTHCARE INC COM 60855R100   2,503,606 8,311 SH   DFND 10 0 0 8,311
MOLINA HEALTHCARE INC COM 60855R100   5,057,820 16,790 SH   DFND 2 13,556 0 3,234
MONDEE HOLDINGS INC CLASS A COM 465712107   8,292,305 930,674 SH   DFND 2 801,398 0 129,276
MORGAN STANLEY COM NEW 617446448   15,787,898 184,870 SH   DFND 2 171,784 0 13,086
MORGAN STANLEY COM NEW 617446448   27,836,813 325,958 SH   DFND 1 221,825 0 104,133
MORGAN STANLEY COM NEW 617446448   2,989,427 35,005 SH   DFND 10 0 0 35,005
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,928,507 84,999 SH   DFND 2 84,999 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,793,414 29,983 SH   DFND 1 9,262 0 20,721
NATERA INC COM 632307104   1,775,847 36,495 SH   DFND 2 36,495 0 0
NEWMONT CORP COM 651639106   553,556 12,976 SH   DFND 2 12,976 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,552,828 203,900 SH   DFND 7 203,900 0 0
NEXTERA ENERGY INC COM 65339F101   1,281,879 17,276 SH   DFND 2 17,276 0 0
NI HLDGS INC COM 65342T106   8,733,656 588,125 SH   DFND 7 588,125 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   3,079,050 613,968 SH   DFND 7 613,968 0 0
NIKE INC CL B 654106103   28,095,787 254,560 SH   DFND 2 155,831 0 98,729
NIKE INC CL B 654106103   60,739,836 550,329 SH   DFND 1 550,329 0 0
NIKE INC CL B 654106103   7,505,712 68,005 SH   DFND 3 0 0 68,005
NISOURCE INC COM 65473P105   1,129,692 41,305 SH   DFND 10 0 0 41,305
NISOURCE INC COM 65473P105   1,885,044 68,923 SH   DFND 2 52,878 0 16,045
NISOURCE INC COM 65473P105   5,080,180 185,747 SH   DFND 1 60,014 0 125,733
NOV INC COM 62955J103   100,635 6,274 SH   DFND 2 6,274 0 0
NOV INC COM 62955J103   938,709 58,523 SH   DFND 1 58,523 0 0
NOVARTIS AG SPONSORED ADR 66987V109   75,077 744 SH   DFND 2 744 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,618,604 75,499 SH   DFND 1 75,499 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,906,975 75,614 SH   DFND 2 75,614 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,732,105 149,644 SH   DFND 1 149,644 0 0
NVIDIA CORPORATION COM 67066G104   175,768,617 415,509 SH   DFND 2 304,590 4,905 106,014
NVIDIA CORPORATION COM 67066G104   264,242,341 624,656 SH   DFND 1 624,656 0 0
NVIDIA CORPORATION COM 67066G104   31,916,859 75,450 SH   DFND 3 0 0 75,450
NXP SEMICONDUCTORS N V COM N6596X109   13,382,183 65,381 SH   DFND 2 65,381 0 0
NXP SEMICONDUCTORS N V COM N6596X109   522,753 2,554 SH   DFND 1 2,554 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,815,345 93,430 SH   DFND 2 93,430 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   926,792 47,699 SH   DFND 1 47,699 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,214,710 330,035 SH   DFND 2 311,888 0 18,147
ON SEMICONDUCTOR CORP COM 682189105   37,663,175 398,215 SH   DFND 1 249,912 0 148,303
ON SEMICONDUCTOR CORP COM 682189105   4,610,302 48,745 SH   DFND 10 0 0 48,745
ONEMAIN HLDGS INC COM 68268W103   1,908,641 43,686 SH   DFND 1 43,686 0 0
ONEMAIN HLDGS INC COM 68268W103   89,390 2,046 SH   DFND 2 2,046 0 0
ORACLE CORP COM 68389X105   26,601,133 223,370 SH   DFND 1 133,361 0 90,009
ORACLE CORP COM 68389X105   2,959,267 24,849 SH   DFND 2 24,849 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,209,913 13,593 SH   DFND 2 13,593 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,686,144 30,178 SH   DFND 1 30,178 0 0
OUTFRONT MEDIA INC COM 69007J106   590,365 37,555 SH   DFND 1 37,555 0 0
PALO ALTO NETWORKS INC COM 697435105   1,566,021 6,129 SH   DFND 1 6,129 0 0
PALO ALTO NETWORKS INC COM 697435105   39,614,781 155,042 SH   DFND 2 155,042 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,028,884 64,669 SH   DFND 10 0 0 64,669
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,007,762 126,195 SH   DFND 2 102,559 0 23,636
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,480,389 470,169 SH   DFND 1 272,228 0 197,941
PAYPAL HLDGS INC COM 70450Y103   16,309,613 244,412 SH   DFND 2 153,118 0 91,294
PAYPAL HLDGS INC COM 70450Y103   36,305,472 544,065 SH   DFND 1 544,065 0 0
PAYPAL HLDGS INC COM 70450Y103   4,200,320 62,945 SH   DFND 3 0 0 62,945
PDD HOLDINGS INC SPONSORED ADS 722304102   760,540 11,000 SH   DFND 2 11,000 0 0
PEPSICO INC COM 713448108   28,959,888 156,354 SH   DFND 2 147,984 0 8,370
PEPSICO INC COM 713448108   37,868,785 204,453 SH   DFND 1 138,081 0 66,372
PEPSICO INC COM 713448108   4,111,328 22,197 SH   DFND 10 0 0 22,197
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   331,607 30,201 SH   DFND 7 30,201 0 0
PERRIGO CO PLC SHS G97822103   1,281,477 37,746 SH   DFND 2 37,746 0 0
PERRIGO CO PLC SHS G97822103   1,492,815 43,971 SH   DFND 1 43,971 0 0
PFIZER INC COM 717081103   4,350,762 118,614 SH   DFND 2 92,209 0 26,405
PINTEREST INC CL A 72352L106   14,887,368 544,527 SH   DFND 2 544,527 0 0
PINTEREST INC CL A 72352L106   642,463 23,499 SH   DFND 1 23,499 0 0
POPULAR INC COM NEW 733174700   231,005 3,817 SH   DFND 2 3,817 0 0
POPULAR INC COM NEW 733174700   5,414,361 89,464 SH   DFND 1 89,464 0 0
PPL CORP COM 69351T106   4,416,677 166,919 SH   DFND 2 166,919 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   6,734,814 603,478 SH   DFND 9 603,478 0 0
PROLOGIS INC. COM 74340W103   5,273 43 SH   DFND 2 43 0 0
PROLOGIS INC. COM 74340W103   5,955,649 48,566 SH   DFND 1 11,952 0 36,614
PUBLIC STORAGE COM 74460D109   4,725,537 16,190 SH   DFND 1 3,900 0 12,290
PULTE GROUP INC COM 745867101   321,595 4,140 SH   DFND 1 4,140 0 0
PULTE GROUP INC COM 745867101   3,306,682 42,568 SH   DFND 2 42,568 0 0
QUALCOMM INC COM 747525103   15,809,583 132,809 SH   DFND 2 132,809 0 0
QUALCOMM INC COM 747525103   565,321 4,749 SH   DFND 1 4,749 0 0
QUANTUM CORP COM NEW 747906501   2,438,193 2,120,168 SH   DFND 2 2,120,168 0 0
REDWOOD TRUST INC COM 758075402   505,460 79,350 SH   DFND 1 79,350 0 0
REDWOOD TRUST INC COM 758075402   6,122 961 SH   DFND 2 961 0 0
RH COM 74967X103   3,341,383 10,138 SH   DFND 2 10,138 0 0
RICHARDSON ELECTRS LTD COM 763165107   2,120,729 128,529 SH   DFND 7 128,529 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,396,514 791,071 SH   DFND 2 791,071 0 0
RITHM CAPITAL CORP COM NEW 64828T201   790,804 84,578 SH   DFND 1 84,578 0 0
ROKU INC COM CL A 77543R102   3,675,014 57,458 SH   DFND 2 29,738 27,720 0
ROPER TECHNOLOGIES INC COM 776696106   2,250,625 4,681 SH   DFND 2 4,681 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,698,698 20,172 SH   DFND 1 20,172 0 0
S&P GLOBAL INC COM 78409V104   139,993,223 349,206 SH   DFND 1 332,539 0 16,667
S&P GLOBAL INC COM 78409V104   14,788,431 36,889 SH   DFND 3 0 0 36,889
S&P GLOBAL INC COM 78409V104   57,840,810 144,281 SH   DFND 2 90,730 0 53,551
SALESFORCE INC COM 79466L302   12,122,944 57,384 SH   DFND 3 0 0 57,384
SALESFORCE INC COM 79466L302   122,066,780 577,803 SH   DFND 1 542,418 0 35,385
SALESFORCE INC COM 79466L302   2,181,048 10,324 SH   DFND 10 0 0 10,324
SALESFORCE INC COM 79466L302   75,328,556 356,568 SH   DFND 2 269,244 0 87,324
SCHWAB CHARLES CORP COM 808513105   24,216,643 427,252 SH   DFND 2 286,684 0 140,568
SCHWAB CHARLES CORP COM 808513105   46,893,867 827,344 SH   DFND 1 827,344 0 0
SCHWAB CHARLES CORP COM 808513105   5,492,179 96,898 SH   DFND 3 0 0 96,898
SCORPIO TANKERS INC SHS Y7542C130   12,572,248 266,192 SH   DFND 7 266,192 0 0
SEA LTD SPONSORD ADS 81141R100   1,755,942 30,254 SH   DFND 2 8,240 22,014 0
SEMPRA COM 816851109   2,004,920 13,771 SH   DFND 2 13,771 0 0
SEMPRA COM 816851109   2,121,392 14,571 SH   DFND 1 14,571 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   108,075 7,500 SH   DFND 2 7,500 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   184,448 12,800 SH   DFND 1 12,800 0 0
SERVICENOW INC COM 81762P102   108,669,263 193,372 SH   DFND 2 135,760 0 57,612
SERVICENOW INC COM 81762P102   185,423,086 329,951 SH   DFND 1 329,951 0 0
SERVICENOW INC COM 81762P102   23,027,845 40,977 SH   DFND 3 0 0 40,977
SHOPIFY INC CL A 82509L107   3,746,735 57,999 SH   DFND 2 57,999 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,882,775 120,218 SH   DFND 2 112,318 0 7,900
SIMON PPTY GROUP INC NEW COM 828806109   2,447,714 21,196 SH   DFND 10 0 0 21,196
SIMON PPTY GROUP INC NEW COM 828806109   26,183,127 226,733 SH   DFND 1 135,014 0 91,719
SITE CTRS CORP COM 82981J109   2,782,969 210,512 SH   DFND 1 210,512 0 0
SITE CTRS CORP COM 82981J109   69,498 5,257 SH   DFND 2 5,257 0 0
SNOWFLAKE INC CL A 833445109   33,818,253 192,171 SH   DFND 2 158,405 0 33,766
SNOWFLAKE INC CL A 833445109   36,524,876 207,551 SH   DFND 1 207,551 0 0
SNOWFLAKE INC CL A 833445109   4,085,552 23,216 SH   DFND 3 0 0 23,216
SOUTHWEST AIRLS CO COM 844741108   18,463,262 509,894 SH   DFND 7 509,894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   222,527 502 SH   DFND 4 502 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,977,319 121,768 SH   DFND 2 121,768 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,122,781 40,010 SH   DFND 2 40,010 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,556 84 SH   DFND 4 84 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,065,023 28,996 SH   DFND 1 28,996 0 0
SPROUTS FMRS MKT INC COM 85208M102   64,204 1,748 SH   DFND 2 1,748 0 0
STAR HLDGS SHS BEN INT 85512G106   2,704,415 184,350 SH   DFND 7 184,350 0 0
STARWOOD PPTY TR INC COM 85571B105   6,409,023 330,362 SH   DFND 2 330,362 0 0
STERLING BANCORP INC COM 85917W102   4,614,426 843,588 SH   DFND 7 843,588 0 0
SUNCOKE ENERGY INC COM 86722A103   14,745,444 1,873,627 SH   DFND 7 1,873,627 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,143,755 26,257 SH   DFND 1 26,257 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,144 164 SH   DFND 4 164 0 0
SUNRUN INC COM 86771W105   213,463 11,952 SH   DFND 2 11,952 0 0
SYMBOTIC INC CLASS A COM 87151X101   13,002,981 303,737 SH   DFND 2 303,737 0 0
SYMBOTIC INC CLASS A COM 87151X101   509,011 11,890 SH   DFND 1 11,890 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,403,553 172,449 SH   DFND 2 172,449 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   633,576 6,278 SH   DFND 1 6,278 0 0
TARGET CORP COM 87612E106   14,049,724 106,518 SH   DFND 1 70,564 0 35,954
TARGET CORP COM 87612E106   1,592,693 12,075 SH   DFND 10 0 0 12,075
TARGET CORP COM 87612E106   8,850,094 67,097 SH   DFND 2 62,721 0 4,376
TAYLOR MORRISON HOME CORP COM 87724P106   1,281,188 26,270 SH   DFND 1 26,270 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,258,558 17,656 SH   DFND 1 0 0 17,656
TELEDYNE TECHNOLOGIES INC COM 879360105   839,076 2,041 SH   DFND 2 2,041 0 0
TEREX CORP NEW COM 880779103   1,041,760 17,412 SH   DFND 1 17,412 0 0
TEREX CORP NEW COM 880779103   49,479 827 SH   DFND 2 827 0 0
TERRENO RLTY CORP COM 88146M101   3,180,252 52,916 SH   DFND 1 0 0 52,916
TESLA INC COM 88160R101   1,419,579 5,423 SH   DFND 1 5,423 0 0
TESLA INC COM 88160R101   34,580,864 132,104 SH   DFND 2 132,104 0 0
TEXAS INSTRS INC COM 882508104   3,708,412 20,600 SH   DFND 1 0 0 20,600
TEXAS INSTRS INC COM 882508104   543,480 3,019 SH   DFND 2 3,019 0 0
TEXTRON INC COM 883203101   19,467,972 287,860 SH   DFND 1 287,860 0 0
TEXTRON INC COM 883203101   3,722,761 55,046 SH   DFND 10 0 0 55,046
TEXTRON INC COM 883203101   7,677,358 113,520 SH   DFND 2 113,520 0 0
THE TRADE DESK INC COM CL A 88339J105   51,490,605 666,804 SH   DFND 2 476,331 27,030 163,443
THE TRADE DESK INC COM CL A 88339J105   81,086,853 1,050,075 SH   DFND 1 1,050,075 0 0
THE TRADE DESK INC COM CL A 88339J105   8,696,208 112,616 SH   DFND 3 0 0 112,616
TIPTREE INC COM 88822Q103   6,764,272 450,651 SH   DFND 7 450,651 0 0
TOLL BROTHERS INC COM 889478103   159,089 2,012 SH   DFND 2 2,012 0 0
TOLL BROTHERS INC COM 889478103   9,808,634 124,050 SH   DFND 1 59,950 0 64,100
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   973,206 49,028 SH   DFND 2 0 49,028 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,555,661 148,072 SH   DFND 2 148,072 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,692 205 SH   DFND 1 205 0 0
TPG RE FIN TR INC COM 87266M107   1,945,540 262,556 SH   DFND 1 25,254 0 237,302
TPG RE FIN TR INC COM 87266M107   2,126,670 287,000 SH   DFND 7 287,000 0 0
TPG RE FIN TR INC COM 87266M107   9,033 1,219 SH   DFND 2 1,219 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,384,064 65,085 SH   DFND 7 65,085 0 0
TRANSDIGM GROUP INC COM 893641100   826,213 924 SH   DFND 2 924 0 0
TRANSDIGM GROUP INC COM 893641100   8,942 10 SH   DFND 4 10 0 0
TRANSDIGM GROUP INC COM 893641100   9,680,284 10,826 SH   DFND 1 4,597 0 6,229
TRANSUNION COM 89400J107   24,961,264 318,668 SH   DFND 2 211,045 0 107,623
TRANSUNION COM 89400J107   48,605,581 620,523 SH   DFND 1 620,523 0 0
TRANSUNION COM 89400J107   5,808,248 74,151 SH   DFND 3 0 0 74,151
TRAVEL PLUS LEISURE CO COM 894164102   2,713,954 67,277 SH   DFND 1 38,041 0 29,236
TRAVEL PLUS LEISURE CO COM 894164102   3,723,382 92,300 SH   DFND 7 92,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,612,060 139,119 SH   DFND 2 139,119 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,389,426 32,185 SH   DFND 2 0 32,185 0
ULTA BEAUTY INC COM 90384S303   30,398,555 64,596 SH   DFND 2 40,907 0 23,689
ULTA BEAUTY INC COM 90384S303   64,368,756 136,781 SH   DFND 1 136,781 0 0
ULTA BEAUTY INC COM 90384S303   7,690,463 16,342 SH   DFND 3 0 0 16,342
UNITED AIRLS HLDGS INC COM 910047109   123,293 2,247 SH   DFND 2 2,247 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,286,932 59,904 SH   DFND 1 59,904 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,040,222 122,958 SH   DFND 2 113,379 0 9,579
UNITED PARCEL SERVICE INC CL B 911312106   42,382,049 236,441 SH   DFND 1 156,809 0 79,632
UNITED PARCEL SERVICE INC CL B 911312106   4,597,942 25,651 SH   DFND 10 0 0 25,651
UNITEDHEALTH GROUP INC COM 91324P102   34,209,552 71,175 SH   DFND 2 42,519 0 28,656
UNITEDHEALTH GROUP INC COM 91324P102   73,883,500 153,719 SH   DFND 1 153,719 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,482,066 19,728 SH   DFND 3 0 0 19,728
US BANCORP DEL COM NEW 902973304   331,821 10,043 SH   DFND 1 10,043 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   13,344 676 SH   DFND 4 676 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,575,706 79,823 SH   DFND 1 79,823 0 0
VAIL RESORTS INC COM 91879Q109   3,096,648 12,300 SH   DFND 1 0 0 12,300
VAIL RESORTS INC COM 91879Q109   636,701 2,529 SH   DFND 2 0 2,529 0
VENTAS INC COM 92276F100   5,158,764 109,134 SH   DFND 1 22,893 0 86,241
VENTAS INC COM 92276F100   7,280 154 SH   DFND 2 154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   578,490 15,555 SH   DFND 1 15,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   773,329 20,794 SH   DFND 2 20,794 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,119,028 166,291 SH   DFND 2 166,291 0 0
VICI PPTYS INC COM 925652109   1,684,019 53,580 SH   DFND 2 53,580 0 0
VICI PPTYS INC COM 925652109   6,705,370 213,343 SH   DFND 1 49,111 0 164,232
VISA INC COM CL A 92826C839   161,317,599 679,289 SH   DFND 1 679,289 0 0
VISA INC COM CL A 92826C839   18,213,291 76,694 SH   DFND 3 0 0 76,694
VISA INC COM CL A 92826C839   70,266,770 295,885 SH   DFND 2 184,573 0 111,312
WABTEC COM 929740108   116,689 1,064 SH   DFND 2 1,064 0 0
WABTEC COM 929740108   3,441,116 31,377 SH   DFND 1 31,377 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,853,686 945,270 SH   DFND 2 728,169 130,745 86,356
WARNER BROS DISCOVERY INC COM SER A 934423104   25,525,708 2,035,542 SH   DFND 1 1,339,075 0 696,467
WARNER BROS DISCOVERY INC COM SER A 934423104   2,787,780 222,311 SH   DFND 10 0 0 222,311
WARNER BROS DISCOVERY INC COM SER A 934423104   4,264 340 SH   DFND 4 340 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,441,707 55,259 SH   DFND 2 0 55,259 0
WASTE CONNECTIONS INC COM 94106B101   29,001,498 202,907 SH   DFND 2 126,437 0 76,470
WASTE CONNECTIONS INC COM 94106B101   7,530,839 52,689 SH   DFND 3 0 0 52,689
WASTE CONNECTIONS INC COM 94106B101   76,406,982 534,576 SH   DFND 1 534,576 0 0
WELLS FARGO CO NEW COM 949746101   10,082,894 236,244 SH   DFND 1 236,244 0 0
WELLS FARGO CO NEW COM 949746101   10,115 237 SH   DFND 4 237 0 0
WELLS FARGO CO NEW COM 949746101   5,444,346 127,562 SH   DFND 2 127,562 0 0
WELLTOWER INC COM 95040Q104   16,259 201 SH   DFND 2 201 0 0
WELLTOWER INC COM 95040Q104   5,688,994 70,330 SH   DFND 1 1,630 0 68,700
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,307,016 546,315 SH   DFND 1 248,591 0 297,724
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,118,234 63,212 SH   DFND 10 0 0 63,212
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,046,936 120,768 SH   DFND 2 98,185 0 22,583
WIDEOPENWEST INC COM 96758W101   7,631,296 904,182 SH   DFND 7 904,182 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,728,444 25,207 SH   DFND 2 25,207 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   890,039 12,980 SH   DFND 1 12,980 0 0
ZOETIS INC CL A 98978V103   11,120,289 64,574 SH   DFND 3 0 0 64,574
ZOETIS INC CL A 98978V103   45,991,780 267,068 SH   DFND 2 173,342 0 93,726
ZOETIS INC CL A 98978V103   91,696,123 532,466 SH   DFND 1 532,466 0 0
ZSCALER INC COM 98980G102   10,057,394 68,745 SH   DFND 2 68,745 0 0
ZSCALER INC COM 98980G102   405,397 2,771 SH   DFND 1 2,771 0 0