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   29,773,249 184,229 SH   DFND 2 172,923 0 11,306
ABBVIE INC COM 00287Y109   33,837,255 209,376 SH   DFND 1 112,936 0 96,440
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,225,110 27,030 SH   DFND 1 27,030 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   297,258 3,611 SH   DFND 2 3,611 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,710,198 61,531 SH   DFND 1 61,531 0 0
ACTIVISION BLIZZARD INC COM 00507V109   835,084 10,909 SH   DFND 2 10,909 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   43,687 2,273 SH   DFND 2 2,273 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   557,457 29,004 SH   DFND 1 29,004 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   32,965,806 97,958 SH   DFND 2 58,620 2,088 37,250
ADOBE SYSTEMS INCORPORATED COM 00724F101   72,069,246 214,154 SH   DFND 1 214,154 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,820,621 23,239 SH   DFND 3 0 0 23,239
AES CORP COM 00130H105   28,511,341 991,354 SH   DFND 2 925,741 0 65,613
AES CORP COM 00130H105   37,069,368 1,288,921 SH   DFND 1 732,652 0 556,269
AES CORP COM 00130H105   3,764,972 130,910 SH   DFND 10 130,910 0 0
AFFIRM HLDGS INC COM CL A 00827B106   596,600 61,696 SH   DFND 2 61,696 0 0
AGCO CORP COM 001084102   1,305,212 9,411 SH   DFND 1 9,411 0 0
AGCO CORP COM 001084102   162,961 1,175 SH   DFND 2 1,175 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,105,759 34,118 SH   DFND 1 34,118 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   949,080 6,342 SH   DFND 2 6,342 0 0
AGNC INVT CORP COM 00123Q104   2,577,574 249,041 SH   DFND 1 249,041 0 0
AGNC INVT CORP COM 00123Q104   6,334,200 612,000 SH   DFND 4 612,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   12,830,379 493,856 SH   DFND 7 493,856 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,855,836 12,740 SH   DFND 1 12,740 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   438,904 3,013 SH   DFND 2 3,013 0 0
ALGOMA STL GROUP INC COM 015658107   12,375,934 1,952,040 SH   DFND 7 1,952,040 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,490,747 16,923 SH   DFND 2 16,923 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   88,883 1,009 SH   DFND 1 1,009 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,756,638 79,453 SH   DFND 2 48,769 0 30,684
ALIGN TECHNOLOGY INC COM 016255101   36,844,230 174,700 SH   DFND 1 174,700 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,122,251 19,546 SH   DFND 3 0 0 19,546
ALPHABET INC CAP STK CL A 02079K305   21,700,874 245,958 SH   DFND 2 236,440 9,518 0
ALPHABET INC CAP STK CL A 02079K305   682,371 7,734 SH   DFND 1 7,734 0 0
ALPHABET INC CAP STK CL C 02079K107   140,989,574 1,588,973 SH   DFND 1 1,588,973 0 0
ALPHABET INC CAP STK CL C 02079K107   16,066,962 181,077 SH   DFND 3 0 0 181,077
ALPHABET INC CAP STK CL C 02079K107   64,459,151 726,464 SH   DFND 2 443,558 0 282,906
ALTRIA GROUP INC COM 02209S103   579,146 12,670 SH   DFND 1 12,670 0 0
AMAZON COM INC COM 023135106   110,769,038 1,318,679 SH   DFND 1 1,318,679 0 0
AMAZON COM INC COM 023135106   12,448,800 148,200 SH   DFND 3 0 0 148,200
AMAZON COM INC COM 023135106   61,467,000 731,750 SH   DFND 2 487,191 12,359 232,200
AMERICAN AXLE & MFG HLDGS IN COM 024061103   373,522 47,765 SH   DFND 1 47,765 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   59,807 7,648 SH   DFND 2 7,648 0 0
AMERICAN TOWER CORP NEW COM 03027X100   109,771,234 518,131 SH   DFND 1 485,271 0 32,860
AMERICAN TOWER CORP NEW COM 03027X100   11,609,928 54,800 SH   DFND 3 0 0 54,800
AMERICAN TOWER CORP NEW COM 03027X100   48,553,227 229,176 SH   DFND 2 143,205 0 85,971
AMERICOLD REALTY TRUST INC COM 03064D108   302,322 10,679 SH   DFND 1 10,679 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   65,170 2,302 SH   DFND 2 2,302 0 0
AMERIPRISE FINL INC COM 03076C106   25,662,493 82,418 SH   DFND 2 77,471 0 4,947
AMERIPRISE FINL INC COM 03076C106   29,339,772 94,228 SH   DFND 1 51,446 0 42,782
AMERIPRISE FINL INC COM 03076C106   3,464,925 11,128 SH   DFND 10 11,128 0 0
AMETEK INC COM 031100100   1,326,921 9,497 SH   DFND 2 9,497 0 0
AMETEK INC COM 031100100   13,776,532 98,601 SH   DFND 1 44,002 0 54,599
AMGEN INC COM 031162100   13,667,523 52,039 SH   DFND 2 47,660 0 4,379
AMGEN INC COM 031162100   21,122,297 80,423 SH   DFND 1 43,368 0 37,055
AMGEN INC COM 031162100   2,507,687 9,548 SH   DFND 10 9,548 0 0
AMPHENOL CORP NEW CL A 032095101   7,326,343 96,222 SH   DFND 1 0 0 96,222
AMPHENOL CORP NEW CL A 032095101   79,719 1,047 SH   DFND 2 1,047 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   873,576 41,441 SH   DFND 1 41,441 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   41,987 5,897 SH   DFND 2 5,897 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   681,562 95,725 SH   DFND 1 95,725 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,472,045 258,223 SH   DFND 1 117,146 0 141,077
APOLLO GLOBAL MGMT INC COM 03769M106   2,325,401 36,454 SH   DFND 10 36,454 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,690,487 104,883 SH   DFND 2 88,146 0 16,737
APPLE INC COM 037833100   38,977,441 299,988 SH   DFND 2 289,317 10,671 0
APPLE INC COM 037833100   650,430 5,006 SH   DFND 1 5,006 0 0
ARCH CAP GROUP LTD ORD G0450A105   169,129 2,694 SH   DFND 2 2,694 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,418,160 38,518 SH   DFND 1 38,518 0 0
ARCH RESOURCES INC CL A 03940R107   4,976,232 34,850 SH   DFND 7 34,850 0 0
ARCOSA INC COM 039653100   1,253,678 23,071 SH   DFND 1 23,071 0 0
ARCOSA INC COM 039653100   98,410 1,811 SH   DFND 2 1,811 0 0
ARES CAPITAL CORP COM 04010L103   15,629,388 846,204 SH   DFND 2 846,204 0 0
ARES CAPITAL CORP COM 04010L103   215,545 11,670 SH   DFND 1 11,670 0 0
ARISTA NETWORKS INC COM 040413106   22,857,001 188,356 SH   DFND 2 188,356 0 0
ARISTA NETWORKS INC COM 040413106   755,646 6,227 SH   DFND 1 6,227 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   41,825,281 76,547 SH   DFND 2 54,650 0 21,897
ASML HOLDING N V N Y REGISTRY SHS N07059210   67,663,990 123,836 SH   DFND 1 123,836 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,619,002 13,944 SH   DFND 3 0 0 13,944
ASSURED GUARANTY LTD COM G0585R106   80,066 1,286 SH   DFND 2 1,286 0 0
ASSURED GUARANTY LTD COM G0585R106   987,755 15,865 SH   DFND 1 15,865 0 0
AT&T INC COM 00206R102   10,346 562 SH   DFND 4 562 0 0
AT&T INC COM 00206R102   13,593,281 738,364 SH   DFND 2 666,471 36,234 35,659
AT&T INC COM 00206R102   13,719,187 745,203 SH   DFND 1 446,482 0 298,721
AT&T INC COM 00206R102   1,380,253 74,973 SH   DFND 10 74,973 0 0
AUTODESK INC COM 052769106   4,991,671 26,712 SH   DFND 1 0 0 26,712
AUTODESK INC COM 052769106   54,379 291 SH   DFND 2 291 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   122,400 4,000 SH   DFND 2 4,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   309,060 10,100 SH   DFND 1 10,100 0 0
AVALONBAY CMNTYS INC COM 053484101   120,009 743 SH   DFND 2 743 0 0
AVALONBAY CMNTYS INC COM 053484101   4,257,344 26,358 SH   DFND 1 1,312 0 25,046
AVNET INC COM 053807103   1,526,194 36,705 SH   DFND 1 36,705 0 0
AVNET INC COM 053807103   79,168 1,904 SH   DFND 2 1,904 0 0
BAIDU INC SPON ADR REP A 056752108   239,169 2,091 SH   DFND 1 2,091 0 0
BAIDU INC SPON ADR REP A 056752108   9,593,737 83,876 SH   DFND 2 83,876 0 0
BAKER HUGHES COMPANY CL A 05722G100   25,880,476 876,413 SH   DFND 1 508,142 0 368,271
BAKER HUGHES COMPANY CL A 05722G100   2,815,538 95,345 SH   DFND 10 95,345 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,988,493 338,249 SH   DFND 2 294,025 0 44,224
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   21,125 3,515 SH   DFND 1 3,515 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   428,062 71,225 SH   DFND 2 71,225 0 0
BANK AMERICA CORP COM 060505104   1,109,917 33,512 SH   DFND 1 33,512 0 0
BANK AMERICA CORP COM 060505104   18,912 571 SH   DFND 2 571 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   13,939,077 347,955 SH   DFND 7 347,955 0 0
BILL COM HLDGS INC COM 090043100   13,285,057 121,926 SH   DFND 2 121,926 0 0
BILL COM HLDGS INC COM 090043100   402,280 3,692 SH   DFND 1 3,692 0 0
BJS RESTAURANTS INC COM 09180C106   1,097,698 41,611 SH   DFND 2 41,611 0 0
BLACKSTONE INC COM 09260D107   1,818,545 24,512 SH   DFND 1 24,512 0 0
BLACKSTONE INC COM 09260D107   5,436,717 73,281 SH   DFND 2 73,281 0 0
BORGWARNER INC COM 099724106   1,793,540 44,560 SH   DFND 2 44,560 0 0
BORGWARNER INC COM 099724106   5,982,800 148,641 SH   DFND 1 148,641 0 0
BOSTON PROPERTIES INC COM 101121101   16,895 250 SH   DFND 2 250 0 0
BOSTON PROPERTIES INC COM 101121101   2,424,365 35,874 SH   DFND 1 1,500 0 34,374
BOSTON SCIENTIFIC CORP COM 101137107   29,000,324 626,763 SH   DFND 2 388,690 0 238,073
BOSTON SCIENTIFIC CORP COM 101137107   62,764,653 1,356,487 SH   DFND 1 1,356,487 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,028,274 151,897 SH   DFND 3 0 0 151,897
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   177,539 11,388 SH   DFND 1 11,388 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,701,446 433,619 SH   DFND 1 37,823 0 395,796
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   55,285 8,874 SH   DFND 2 8,874 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   627,926 15,706 SH   DFND 1 15,706 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,728,519 76,247 SH   DFND 1 76,247 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   293,259 12,936 SH   DFND 2 12,936 0 0
BROADCOM INC COM 11135F101   29,919,046 53,510 SH   DFND 2 50,632 0 2,878
BROADCOM INC COM 11135F101   3,596,883 6,433 SH   DFND 10 6,433 0 0
BROADCOM INC COM 11135F101   40,390,433 72,238 SH   DFND 1 42,637 0 29,601
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   572,502 20,788 SH   DFND 2 20,788 0 0
CARLISLE COS INC COM 142339100   2,964,241 12,579 SH   DFND 1 12,579 0 0
CARLISLE COS INC COM 142339100   4,032,678 17,113 SH   DFND 2 17,113 0 0
CBRE GROUP INC CL A 12504L109   257,970 3,352 SH   DFND 2 3,352 0 0
CBRE GROUP INC CL A 12504L109   4,861,178 63,165 SH   DFND 1 1,065 0 62,100
CENTENE CORP DEL COM 15135B101   13,612,348 165,984 SH   DFND 2 136,087 0 29,897
CENTENE CORP DEL COM 15135B101   19,928 243 SH   DFND 4 243 0 0
CENTENE CORP DEL COM 15135B101   32,478,584 396,032 SH   DFND 1 173,052 0 222,980
CENTENE CORP DEL COM 15135B101   5,261,352 64,155 SH   DFND 10 64,155 0 0
CHATHAM LODGING TR COM 16208T102   233,768 19,052 SH   DFND 1 19,052 0 0
CHATHAM LODGING TR COM 16208T102   56,933 4,640 SH   DFND 2 4,640 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,108,024 103,900 SH   DFND 2 103,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   434,117 3,441 SH   DFND 1 3,441 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   6,741,658 84,100 SH   DFND 7 84,100 0 0
CHESAPEAKE ENERGY CORP COM 165167735   17,968,048 190,400 SH   DFND 7 190,400 0 0
CHEVRON CORP NEW COM 166764100   1,204,916 6,713 SH   DFND 10 6,713 0 0
CHEVRON CORP NEW COM 166764100   12,439,195 69,303 SH   DFND 1 43,721 0 25,582
CHEVRON CORP NEW COM 166764100   12,612,762 70,270 SH   DFND 2 67,196 0 3,074
CHORD ENERGY CORPORATION COM NEW 674215207   20,124,751 147,100 SH   DFND 7 147,100 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   62,112 454 SH   DFND 2 454 0 0
CISCO SYS INC COM 17275R102   14,111,730 296,216 SH   DFND 2 296,216 0 0
CISCO SYS INC COM 17275R102   289,365 6,074 SH   DFND 1 6,074 0 0
CITIGROUP INC COM NEW 172967424   1,622,310 35,868 SH   DFND 2 26,106 0 9,762
CITIGROUP INC COM NEW 172967424   5,036,406 111,351 SH   DFND 1 35,726 0 75,625
CITIGROUP INC COM NEW 172967424   883,523 19,534 SH   DFND 10 19,534 0 0
CIVEO CORP CDA COM NEW 17878Y207   16,449,412 528,920 SH   DFND 7 528,920 0 0
CIVEO CORP CDA COM NEW 17878Y207   168,251 5,410 SH   DFND 2 5,410 0 0
CLEARWAY ENERGY INC CL A 18539C105   844,941 28,240 SH   DFND 2 28,240 0 0
COGNEX CORP COM 192422103   10,774,151 228,702 SH   DFND 2 228,702 0 0
COGNEX CORP COM 192422103   324,352 6,885 SH   DFND 1 6,885 0 0
COMCAST CORP NEW CL A 20030N101   15,728,807 449,780 SH   DFND 2 412,594 0 37,186
COMCAST CORP NEW CL A 20030N101   21,978,260 628,489 SH   DFND 1 319,754 0 308,735
COMCAST CORP NEW CL A 20030N101   2,809,455 80,339 SH   DFND 10 80,339 0 0
CONAGRA BRANDS INC COM 205887102   11,908,532 307,714 SH   DFND 1 166,263 0 141,451
CONAGRA BRANDS INC COM 205887102   1,423,734 36,789 SH   DFND 10 36,789 0 0
CONAGRA BRANDS INC COM 205887102   4,371,746 112,965 SH   DFND 2 96,035 0 16,930
CONSOLIDATED EDISON INC COM 209115104   1,250,086 13,116 SH   DFND 2 13,116 0 0
CORNING INC COM 219350105   11,962,744 374,538 SH   DFND 1 200,689 0 173,849
CORNING INC COM 219350105   13,956,822 436,970 SH   DFND 2 416,066 0 20,904
CORNING INC COM 219350105   1,499,966 46,962 SH   DFND 10 46,962 0 0
CORTEVA INC COM 22052L104   4,249,559 72,296 SH   DFND 1 72,296 0 0
CORTEVA INC COM 22052L104   8,675,693 147,596 SH   DFND 2 147,596 0 0
COSTAR GROUP INC COM 22160N109   117,388 1,519 SH   DFND 2 1,519 0 0
COSTAR GROUP INC COM 22160N109   6,106,202 79,014 SH   DFND 1 11,035 0 67,979
COSTCO WHSL CORP NEW COM 22160K105   47,496,086 104,044 SH   DFND 2 73,163 0 30,881
COSTCO WHSL CORP NEW COM 22160K105   80,811,913 177,025 SH   DFND 1 177,025 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,000,354 19,716 SH   DFND 3 0 0 19,716
COTY INC COM CL A 222070203   104,800 12,243 SH   DFND 2 12,243 0 0
COTY INC COM CL A 222070203   1,328,735 155,226 SH   DFND 1 155,226 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   30,082,827 285,714 SH   DFND 2 217,881 0 67,833
CROWDSTRIKE HLDGS INC CL A 22788C105   39,959,029 379,514 SH   DFND 1 379,514 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,454,293 42,305 SH   DFND 3 0 0 42,305
CROWN CASTLE INC COM 22822V101   3,596,359 26,514 SH   DFND 1 0 0 26,514
CYBERARK SOFTWARE LTD SHS M2682V108   325,292 2,509 SH   DFND 1 2,509 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   8,290,469 63,945 SH   DFND 2 63,945 0 0
D R HORTON INC COM 23331A109   406,300 4,558 SH   DFND 2 4,558 0 0
D R HORTON INC COM 23331A109   5,379,064 60,344 SH   DFND 1 18,739 0 41,605
DANAHER CORPORATION COM 235851102   1,344,352 5,065 SH   DFND 2 5,065 0 0
DANAHER CORPORATION COM 235851102   8,870,336 33,420 SH   DFND 1 33,420 0 0
DARDEN RESTAURANTS INC COM 237194105   20,158,554 145,728 SH   DFND 2 133,389 0 12,339
DARDEN RESTAURANTS INC COM 237194105   30,216,667 218,439 SH   DFND 1 113,103 0 105,336
DARDEN RESTAURANTS INC COM 237194105   3,686,080 26,647 SH   DFND 10 26,647 0 0
DATADOG INC CL A COM 23804L103   10,403,778 141,548 SH   DFND 2 141,548 0 0
DATADOG INC CL A COM 23804L103   285,033 3,878 SH   DFND 1 3,878 0 0
DEERE & CO COM 244199105   18,691,363 43,594 SH   DFND 2 43,594 0 0
DEERE & CO COM 244199105   634,994 1,481 SH   DFND 1 1,481 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,085,452 39,031 SH   DFND 2 39,031 0 0
DEXCOM INC COM 252131107   32,527,964 287,248 SH   DFND 2 179,380 0 107,868
DEXCOM INC COM 252131107   71,540,729 631,762 SH   DFND 1 631,762 0 0
DEXCOM INC COM 252131107   7,750,599 68,444 SH   DFND 3 0 0 68,444
DHT HOLDINGS INC SHS NEW Y2065G121   6,968,589 784,751 SH   DFND 7 784,751 0 0
DICKS SPORTING GOODS INC COM 253393102   15,893,797 132,129 SH   DFND 2 122,416 0 9,713
DICKS SPORTING GOODS INC COM 253393102   21,834,680 181,517 SH   DFND 1 96,324 0 85,193
DICKS SPORTING GOODS INC COM 253393102   2,511,294 20,877 SH   DFND 10 20,877 0 0
DIGITAL RLTY TR INC COM 253868103   1,069,981 10,671 SH   DFND 1 0 0 10,671
DISNEY WALT CO COM 254687106   2,233,945 25,713 SH   DFND 2 3,241 22,472 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,383,919 63,020 SH   DFND 2 0 63,020 0
DUPONT DE NEMOURS INC COM 26614N102   11,483,651 167,326 SH   DFND 2 150,443 0 16,883
DUPONT DE NEMOURS INC COM 26614N102   22,547,563 328,538 SH   DFND 1 188,264 0 140,274
DUPONT DE NEMOURS INC COM 26614N102   2,503,073 36,472 SH   DFND 10 36,472 0 0
DXC TECHNOLOGY CO COM 23355L106   30,873 1,165 SH   DFND 2 1,165 0 0
DXC TECHNOLOGY CO COM 23355L106   785,434 29,639 SH   DFND 1 29,639 0 0
EATON CORP PLC SHS G29183103   15,076,774 96,061 SH   DFND 2 96,061 0 0
EATON CORP PLC SHS G29183103   402,734 2,566 SH   DFND 1 2,566 0 0
EBAY INC. COM 278642103   12,690 306 SH   DFND 2 306 0 0
EBAY INC. COM 278642103   551,883 13,308 SH   DFND 1 13,308 0 0
ELECTRONIC ARTS INC COM 285512109   2,317,632 18,969 SH   DFND 2 4,622 14,347 0
ELEVANCE HEALTH INC COM 036752103   17,592,819 34,296 SH   DFND 2 34,296 0 0
ELEVANCE HEALTH INC COM 036752103   8,048,499 15,690 SH   DFND 1 15,690 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,475,829 65,476 SH   DFND 2 0 65,476 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,227,358 103,400 SH   DFND 1 103,400 0 0
ENPHASE ENERGY INC COM 29355A107   33,218,035 125,370 SH   DFND 2 89,341 0 36,029
ENPHASE ENERGY INC COM 29355A107   55,041,466 207,735 SH   DFND 1 207,735 0 0
ENPHASE ENERGY INC COM 29355A107   5,955,506 22,477 SH   DFND 3 0 0 22,477
ENTERPRISE PRODS PARTNERS L COM 293792107   24,723 1,025 SH   DFND 4 1,025 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   926,039 38,393 SH   DFND 1 38,393 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   42,222 1,254 SH   DFND 2 1,254 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   597,541 17,747 SH   DFND 1 17,747 0 0
EPAM SYS INC COM 29414B104   154,366 471 SH   DFND 1 471 0 0
EPAM SYS INC COM 29414B104   7,982,435 24,356 SH   DFND 2 24,356 0 0
EQUINIX INC COM 29444U700   1,531,460 2,338 SH   DFND 2 2,338 0 0
EQUINIX INC COM 29444U700   8,957,535 13,675 SH   DFND 1 2,590 0 11,085
EQUITABLE HLDGS INC COM 29452E101   106,735 3,719 SH   DFND 2 3,719 0 0
EQUITABLE HLDGS INC COM 29452E101   1,778,596 61,972 SH   DFND 1 61,972 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,049,878 68,642 SH   DFND 1 3,981 0 64,661
EQUITY RESIDENTIAL SH BEN INT 29476L107   48,321 819 SH   DFND 2 819 0 0
EXXON MOBIL CORP COM 30231G102   33,823,605 306,651 SH   DFND 1 161,950 0 144,701
EXXON MOBIL CORP COM 30231G102   34,364,627 311,556 SH   DFND 2 294,690 0 16,866
EXXON MOBIL CORP COM 30231G102   4,156,656 37,685 SH   DFND 10 37,685 0 0
FACTSET RESH SYS INC COM 303075105   2,044,967 5,097 SH   DFND 2 5,097 0 0
FACTSET RESH SYS INC COM 303075105   9,285,604 23,144 SH   DFND 1 23,144 0 0
FISERV INC COM 337738108   11,486,504 113,649 SH   DFND 2 97,517 0 16,132
FISERV INC COM 337738108   27,274,144 269,854 SH   DFND 1 135,837 0 134,017
FISERV INC COM 337738108   3,403,027 33,670 SH   DFND 10 33,670 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   710,650 305,000 SH   DFND 7 305,000 0 0
FLEX LTD ORD Y2573F102   11,930,172 555,926 SH   DFND 1 447,526 0 108,400
FLEX LTD ORD Y2573F102   2,985,472 139,118 SH   DFND 10 139,118 0 0
FLEX LTD ORD Y2573F102   8,539,857 397,943 SH   DFND 2 334,257 0 63,686
FLOOR & DECOR HLDGS INC CL A 339750101   1,391,486 19,984 SH   DFND 2 19,984 0 0
FOOT LOCKER INC COM 344849104   32,122 850 SH   DFND 2 850 0 0
FOOT LOCKER INC COM 344849104   409,303 10,831 SH   DFND 1 10,831 0 0
FOX CORP CL A COM 35137L105   10,479,108 345,048 SH   DFND 2 316,104 0 28,944
FOX CORP CL A COM 35137L105   16,886,449 556,024 SH   DFND 1 303,668 0 252,356
FOX CORP CL A COM 35137L105   2,059,663 67,819 SH   DFND 10 67,819 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,509,626 539,727 SH   DFND 1 267,905 0 271,822
FREEPORT-MCMORAN INC CL B 35671D857   2,507,962 65,999 SH   DFND 10 65,999 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,861,600 233,200 SH   DFND 2 200,328 0 32,872
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,830,364 464,300 SH   DFND 7 464,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,203,446 47,231 SH   DFND 2 47,231 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,308,488 90,600 SH   DFND 1 90,600 0 0
FS BANCORP INC COM 30263Y104   7,856,527 234,944 SH   DFND 7 234,944 0 0
FS KKR CAP CORP COM 302635206   11,612,510 663,572 SH   DFND 2 663,572 0 0
FS KKR CAP CORP COM 302635206   73,833 4,219 SH   DFND 1 4,219 0 0
FULGENT GENETICS INC COM 359664109   2,790,386 93,700 SH   DFND 7 93,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   10,233,862 196,465 SH   DFND 1 40,420 0 156,045
GAMING & LEISURE PPTYS INC COM 36467J108   25,628 492 SH   DFND 4 492 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   338,793 6,504 SH   DFND 2 6,504 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,594,850 165,000 SH   DFND 7 165,000 0 0
GEN DIGITAL INC COM 668771108   250,195 11,675 SH   DFND 2 11,675 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,967,391 142,826 SH   DFND 2 140,666 0 2,160
GENERAL ELECTRIC CO COM NEW 369604301   27,345,704 326,360 SH   DFND 1 171,956 0 154,404
GENERAL ELECTRIC CO COM NEW 369604301   3,241,919 38,691 SH   DFND 10 38,691 0 0
GENERAL MLS INC COM 370334104   1,040,411 12,408 SH   DFND 2 12,408 0 0
GILEAD SCIENCES INC COM 375558103   16,966,025 197,624 SH   DFND 2 179,348 0 18,276
GILEAD SCIENCES INC COM 375558103   29,604,514 344,840 SH   DFND 1 191,785 0 153,055
GILEAD SCIENCES INC COM 375558103   3,171,299 36,940 SH   DFND 10 36,940 0 0
GLOBANT S A COM L44385109   197,924 1,177 SH   DFND 1 1,177 0 0
GLOBANT S A COM L44385109   5,628,988 33,474 SH   DFND 2 33,474 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   9,606,501 1,614,538 SH   DFND 7 1,614,538 0 0
GUARDANT HEALTH INC COM 40131M109   766,251 28,171 SH   DFND 2 28,171 0 0
GUESS INC COM 401617105   37,345 1,805 SH   DFND 2 1,805 0 0
GUESS INC COM 401617105   491,636 23,762 SH   DFND 1 23,762 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   425,716 14,690 SH   DFND 2 14,690 0 0
HEICO CORP NEW COM 422806109   17,824,545 116,015 SH   DFND 1 73,058 0 42,957
HEICO CORP NEW COM 422806109   1,839,532 11,973 SH   DFND 2 11,973 0 0
HENRY SCHEIN INC COM 806407102   1,055,402 13,214 SH   DFND 1 13,214 0 0
HENRY SCHEIN INC COM 806407102   154,149 1,930 SH   DFND 2 1,930 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,335,048 151,725 SH   DFND 4 151,725 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   37,136 2,413 SH   DFND 2 2,413 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   399,155 25,936 SH   DFND 1 25,936 0 0
HOME DEPOT INC COM 437076102   35,353,578 111,928 SH   DFND 2 69,637 0 42,291
HOME DEPOT INC COM 437076102   74,037,584 234,400 SH   DFND 1 234,400 0 0
HOME DEPOT INC COM 437076102   8,521,903 26,980 SH   DFND 3 0 0 26,980
HP INC COM 40434L105   1,406,376 52,340 SH   DFND 2 52,340 0 0
HYATT HOTELS CORP COM CL A 448579102   1,016,658 11,240 SH   DFND 2 0 11,240 0
IDEX CORP COM 45167R104   3,760,595 16,470 SH   DFND 1 520 0 15,950
IDEX CORP COM 45167R104   41,556 182 SH   DFND 2 182 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,002,302 162,976 SH   DFND 1 0 0 162,976
IHS HOLDING LIMITED ORD SHS G4701H109   745,663 121,246 SH   DFND 2 121,246 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,046,530 113,633 SH   DFND 2 113,633 0 0
INTEL CORP COM 458140100   150,413 5,691 SH   DFND 1 5,691 0 0
INTEL CORP COM 458140100   5,534,601 209,406 SH   DFND 2 209,406 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   714,512 20,479 SH   DFND 2 20,479 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,622,121 220,510 SH   DFND 2 208,014 0 12,496
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,987,026 243,562 SH   DFND 1 121,408 0 122,154
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,321,659 32,378 SH   DFND 10 32,378 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,365,293 130,352 SH   DFND 2 115,966 0 14,386
INTERNATIONAL BUSINESS MACHS COM 459200101   33,828,957 240,109 SH   DFND 1 129,771 0 110,338
INTERNATIONAL BUSINESS MACHS COM 459200101   4,121,033 29,250 SH   DFND 10 29,250 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,175,543 35,291 SH   DFND 1 35,291 0 0
INTERPUBLIC GROUP COS INC COM 460690100   85,374 2,563 SH   DFND 2 2,563 0 0
INVITATION HOMES INC COM 46187W107   3,550,665 119,793 SH   DFND 1 19,500 0 100,293
IQVIA HLDGS INC COM 46266C105   34,353,701 167,669 SH   DFND 2 99,550 0 68,119
IQVIA HLDGS INC COM 46266C105   78,890,231 385,037 SH   DFND 1 385,037 0 0
IQVIA HLDGS INC COM 46266C105   8,700,039 42,462 SH   DFND 3 0 0 42,462
ISHARES TR MBS ETF 464288588   9,754,054 105,165 SH   DFND 1 105,165 0 0
ISHARES TR MSCI EAFE ETF 464287465   775,208 11,810 SH   DFND 1 11,810 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,752,775 40,855 SH   DFND 1 40,855 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,773,698 11,696 SH   DFND 1 11,696 0 0
JD.COM INC SPON ADR CL A 47215P106   13,531,203 241,069 SH   DFND 2 241,069 0 0
JD.COM INC SPON ADR CL A 47215P106   320,053 5,702 SH   DFND 1 5,702 0 0
JOHNSON & JOHNSON COM 478160104   19,493,151 110,349 SH   DFND 2 110,349 0 0
JOHNSON & JOHNSON COM 478160104   4,149,155 23,488 SH   DFND 1 23,488 0 0
JOHNSON CTLS INTL PLC SHS G51502105   28,083,520 438,805 SH   DFND 2 409,960 0 28,845
JOHNSON CTLS INTL PLC SHS G51502105   34,633,728 541,152 SH   DFND 1 277,476 0 263,676
JOHNSON CTLS INTL PLC SHS G51502105   4,045,440 63,210 SH   DFND 10 63,210 0 0
JONES LANG LASALLE INC COM 48020Q107   17,358,899 108,922 SH   DFND 1 41,561 0 67,361
JONES LANG LASALLE INC COM 48020Q107   2,030,852 12,743 SH   DFND 10 12,743 0 0
JONES LANG LASALLE INC COM 48020Q107   6,064,507 38,053 SH   DFND 2 32,195 0 5,858
JPMORGAN CHASE & CO COM 46625H100   20,186,341 150,532 SH   DFND 2 134,375 0 16,157
JPMORGAN CHASE & CO COM 46625H100   40,945,960 305,339 SH   DFND 1 164,559 0 140,780
JPMORGAN CHASE & CO COM 46625H100   4,733,194 35,296 SH   DFND 10 35,296 0 0
JUNIPER NETWORKS INC COM 48203R104   17,065,330 533,959 SH   DFND 1 236,531 0 297,428
JUNIPER NETWORKS INC COM 48203R104   2,357,402 73,761 SH   DFND 10 73,761 0 0
JUNIPER NETWORKS INC COM 48203R104   6,806,521 212,970 SH   DFND 2 178,969 0 34,001
KELLOGG CO COM 487836108   862,716 12,110 SH   DFND 2 12,110 0 0
KEURIG DR PEPPER INC COM 49271V100   14,562,403 408,368 SH   DFND 1 206,826 0 201,542
KEURIG DR PEPPER INC COM 49271V100   1,869,618 52,429 SH   DFND 10 52,429 0 0
KEURIG DR PEPPER INC COM 49271V100   3,933,191 110,297 SH   DFND 2 86,034 0 24,263
KEYCORP COM 493267108   2,526,858 145,055 SH   DFND 1 145,055 0 0
KINDER MORGAN INC DEL COM 49456B101   11,705,046 647,403 SH   DFND 2 647,403 0 0
KINDER MORGAN INC DEL COM 49456B101   81,107 4,486 SH   DFND 1 4,486 0 0
KINGSTONE COS INC COM 496719105   715,824 530,240 SH   DFND 7 530,240 0 0
KIRBY CORP COM 497266106   104,376 1,622 SH   DFND 2 1,622 0 0
KIRBY CORP COM 497266106   1,329,600 20,662 SH   DFND 1 20,662 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,319,772 62,697 SH   DFND 1 62,697 0 0
KITE RLTY GROUP TR COM NEW 49803T300   43,510 2,067 SH   DFND 2 2,067 0 0
KT CORP SPONSORED ADR 48268K101   140,400 10,400 SH   DFND 2 10,400 0 0
KT CORP SPONSORED ADR 48268K101   299,700 22,200 SH   DFND 1 22,200 0 0
LAM RESEARCH CORP COM 512807108   11,600,280 27,600 SH   DFND 2 27,600 0 0
LAM RESEARCH CORP COM 512807108   389,198 926 SH   DFND 1 926 0 0
LENNAR CORP CL A 526057104   19,141,565 211,509 SH   DFND 2 188,256 0 23,253
LENNAR CORP CL A 526057104   42,193,363 466,225 SH   DFND 1 227,482 0 238,743
LENNAR CORP CL A 526057104   4,531,697 50,074 SH   DFND 10 50,074 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   8,462 447 SH   DFND 1 447 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   920,963 48,651 SH   DFND 2 48,651 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,548,063 42,624 SH   DFND 2 0 42,624 0
LINDE PLC SHS G5494J103   1,554,248 4,765 SH   DFND 2 4,765 0 0
LINDE PLC SHS G5494J103   17,692,329 54,241 SH   DFND 1 25,297 0 28,944
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,904,376 903,200 SH   DFND 7 903,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,008,929 14,467 SH   DFND 2 1,173 13,294 0
LULULEMON ATHLETICA INC COM 550021109   12,687,048 39,600 SH   DFND 2 39,600 0 0
LULULEMON ATHLETICA INC COM 550021109   488,259 1,524 SH   DFND 1 1,524 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,263,612 126,109 SH   DFND 1 126,109 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,232,082 14,839 SH   DFND 2 14,839 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,978 72 SH   DFND 1 72 0 0
M & T BK CORP COM 55261F104   2,139,780 14,751 SH   DFND 2 14,751 0 0
M & T BK CORP COM 55261F104   217,590 1,500 SH   DFND 1 1,500 0 0
M/I HOMES INC COM 55305B101   1,041,359 22,550 SH   DFND 1 22,550 0 0
M/I HOMES INC COM 55305B101   455,289 9,859 SH   DFND 2 9,859 0 0
MANITOWOC CO INC COM NEW 563571405   43,116 4,707 SH   DFND 2 4,707 0 0
MANITOWOC CO INC COM NEW 563571405   542,501 59,225 SH   DFND 1 59,225 0 0
MARVELL TECHNOLOGY INC COM 573874104   243,982 6,587 SH   DFND 1 6,587 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,482,080 202,000 SH   DFND 2 202,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,500,055 30,196 SH   DFND 3 0 0 30,196
MASTERCARD INCORPORATED CL A 57636Q104   42,351,428 121,794 SH   DFND 2 74,513 0 47,281
MASTERCARD INCORPORATED CL A 57636Q104   94,140,595 270,729 SH   DFND 1 270,729 0 0
MCKESSON CORP COM 58155Q103   17,061,208 45,482 SH   DFND 2 39,430 0 6,052
MCKESSON CORP COM 58155Q103   40,607,865 108,253 SH   DFND 1 57,277 0 50,976
MCKESSON CORP COM 58155Q103   4,908,070 13,084 SH   DFND 10 13,084 0 0
MEDTRONIC PLC SHS G5960L103   13,689,912 176,144 SH   DFND 2 170,608 0 5,536
MEDTRONIC PLC SHS G5960L103   7,455,446 95,927 SH   DFND 1 49,943 0 45,984
MEDTRONIC PLC SHS G5960L103   927,744 11,937 SH   DFND 10 11,937 0 0
MERCK & CO INC COM 58933Y105   1,165,530 10,505 SH   DFND 2 10,505 0 0
META PLATFORMS INC CL A 30303M102   21,684,546 180,194 SH   DFND 2 170,532 9,662 0
META PLATFORMS INC CL A 30303M102   295,796 2,458 SH   DFND 1 2,458 0 0
METLIFE INC COM 59156R108   12,575,084 173,761 SH   DFND 2 143,791 0 29,970
METLIFE INC COM 59156R108   36,061,609 498,295 SH   DFND 1 282,636 0 215,659
METLIFE INC COM 59156R108   4,151,577 57,366 SH   DFND 10 57,366 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,257,542 870 SH   DFND 2 870 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,509,930 11,422 SH   DFND 1 5,691 0 5,731
MICRON TECHNOLOGY INC COM 595112103   19,292,680 386,008 SH   DFND 2 372,669 13,339 0
MICRON TECHNOLOGY INC COM 595112103   501,849 10,041 SH   DFND 1 10,041 0 0
MICROSOFT CORP COM 594918104   13,648,636 56,912 SH   DFND 3 0 0 56,912
MICROSOFT CORP COM 594918104   150,046,740 625,664 SH   DFND 1 575,642 0 50,022
MICROSOFT CORP COM 594918104   99,355,268 414,291 SH   DFND 2 318,046 3,754 92,491
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   237,391 6,771 SH   DFND 1 6,771 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,159,252 204,200 SH   DFND 2 204,200 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,019,584 39,427 SH   DFND 2 32,993 0 6,434
MOLINA HEALTHCARE INC COM 60855R100   31,423,735 95,160 SH   DFND 1 41,864 0 53,296
MOLINA HEALTHCARE INC COM 60855R100   4,577,179 13,861 SH   DFND 10 13,861 0 0
MORGAN STANLEY COM NEW 617446448   19,619,725 230,766 SH   DFND 2 215,706 0 15,060
MORGAN STANLEY COM NEW 617446448   23,459,569 275,930 SH   DFND 1 152,557 0 123,373
MORGAN STANLEY COM NEW 617446448   2,670,988 31,416 SH   DFND 10 31,416 0 0
MORNINGSTAR INC COM 617700109   7,172,161 33,114 SH   DFND 1 33,114 0 0
MORNINGSTAR INC COM 617700109   929,171 4,290 SH   DFND 2 4,290 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,901,655 77,225 SH   DFND 2 77,225 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,757,842 18,462 SH   DFND 1 6,984 0 11,478
NATERA INC COM 632307104   684,376 17,037 SH   DFND 2 17,037 0 0
NEWMONT CORP COM 651639106   612,467 12,976 SH   DFND 2 12,976 0 0
NEXTERA ENERGY INC COM 65339F101   1,494,266 17,874 SH   DFND 2 17,874 0 0
NEXTERA ENERGY INC COM 65339F101   294,941 3,528 SH   DFND 1 3,528 0 0
NI HLDGS INC COM 65342T106   8,600,685 648,130 SH   DFND 7 648,130 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   3,874,138 613,968 SH   DFND 7 613,978 0 0
NIKE INC CL B 654106103   28,050,105 239,724 SH   DFND 2 145,786 0 93,938
NIKE INC CL B 654106103   59,043,831 504,605 SH   DFND 1 504,605 0 0
NIKE INC CL B 654106103   6,852,106 58,560 SH   DFND 3 0 0 58,560
NOV INC COM 62955J103   124,734 5,971 SH   DFND 2 5,971 0 0
NOV INC COM 62955J103   796,097 38,109 SH   DFND 1 38,109 0 0
NOVARTIS AG SPONSORED ADR 66987V109   128,913 1,421 SH   DFND 2 1,421 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,419,347 70,760 SH   DFND 1 70,760 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,908,871 75,614 SH   DFND 2 75,614 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,765,307 149,865 SH   DFND 1 149,865 0 0
NVIDIA CORPORATION COM 67066G104   106,068,412 725,800 SH   DFND 1 725,800 0 0
NVIDIA CORPORATION COM 67066G104   12,124,797 82,967 SH   DFND 3 0 0 82,967
NVIDIA CORPORATION COM 67066G104   68,893,027 471,418 SH   DFND 2 335,542 5,939 129,937
NXP SEMICONDUCTORS N V COM N6596X109   315,270 1,995 SH   DFND 1 1,995 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,386,982 59,400 SH   DFND 2 59,400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   1,219,088 177,451 SH   DFND 1 177,451 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   267,896 38,995 SH   DFND 2 38,995 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,266,467 308,906 SH   DFND 2 285,126 0 23,780
ON SEMICONDUCTOR CORP COM 682189105   21,256,133 340,807 SH   DFND 1 135,960 0 204,847
ON SEMICONDUCTOR CORP COM 682189105   3,551,098 56,936 SH   DFND 10 56,936 0 0
ONEMAIN HLDGS INC COM 68268W103   59,159 1,776 SH   DFND 2 1,776 0 0
ONEMAIN HLDGS INC COM 68268W103   756,004 22,696 SH   DFND 1 22,696 0 0
ORACLE CORP COM 68389X105   18,265,375 223,457 SH   DFND 1 133,448 0 90,009
ORACLE CORP COM 68389X105   1,942,224 23,761 SH   DFND 2 23,761 0 0
OTIS WORLDWIDE CORP COM 68902V107   122,790 1,568 SH   DFND 1 1,568 0 0
OTIS WORLDWIDE CORP COM 68902V107   755,065 9,642 SH   DFND 2 9,642 0 0
PALO ALTO NETWORKS INC COM 697435105   19,661,186 140,900 SH   DFND 2 140,900 0 0
PALO ALTO NETWORKS INC COM 697435105   646,349 4,632 SH   DFND 1 4,632 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,703,383 160,153 SH   DFND 2 105,874 33,601 20,678
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,594,196 272,168 SH   DFND 1 99,147 0 173,021
PARAMOUNT GLOBAL CLASS B COM 92556H206   760,596 45,059 SH   DFND 10 45,059 0 0
PAYPAL HLDGS INC COM 70450Y103   16,959,690 238,131 SH   DFND 2 146,831 0 91,300
PAYPAL HLDGS INC COM 70450Y103   37,816,253 530,978 SH   DFND 1 530,978 0 0
PAYPAL HLDGS INC COM 70450Y103   4,077,487 57,252 SH   DFND 3 0 0 57,252
PEBBLEBROOK HOTEL TR COM 70509V100   1,048,531 78,307 SH   DFND 1 78,307 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   48,043 3,588 SH   DFND 2 3,588 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   834,998 14,737 SH   DFND 2 14,737 0 0
PEPSICO INC COM 713448108   29,993,354 166,021 SH   DFND 2 157,874 0 8,147
PEPSICO INC COM 713448108   31,907,989 176,619 SH   DFND 1 108,572 0 68,047
PEPSICO INC COM 713448108   3,197,863 17,701 SH   DFND 10 17,701 0 0
PERRIGO CO PLC SHS G97822103   1,391,145 40,808 SH   DFND 2 40,808 0 0
PERRIGO CO PLC SHS G97822103   848,568 24,892 SH   DFND 1 24,892 0 0
PFIZER INC COM 717081103   2,551,650 49,798 SH   DFND 2 12,813 0 36,985
PFIZER INC COM 717081103   260,555 5,085 SH   DFND 1 5,085 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,141,700 14,000 SH   DFND 2 14,000 0 0
POPULAR INC COM NEW 733174700   238,553 3,597 SH   DFND 2 3,597 0 0
POPULAR INC COM NEW 733174700   3,086,135 46,534 SH   DFND 1 46,534 0 0
PPL CORP COM 69351T106   6,269,356 214,557 SH   DFND 2 214,557 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   15,207,646 603,478 SH   DFND 9 603,478 0 0
PROLOGIS INC. COM 74340W103   4,395,906 38,995 SH   DFND 1 7,241 0 31,754
PROLOGIS INC. COM 74340W103   87,028 772 SH   DFND 2 772 0 0
PULTE GROUP INC COM 745867101   161,768 3,553 SH   DFND 1 3,553 0 0
PULTE GROUP INC COM 745867101   1,986,428 43,629 SH   DFND 2 43,629 0 0
QUALCOMM INC COM 747525103   12,547,342 114,129 SH   DFND 2 114,129 0 0
QUALCOMM INC COM 747525103   572,568 5,208 SH   DFND 1 5,208 0 0
QUANTUM CORP COM NEW 747906501   2,310,983 2,120,168 SH   DFND 2 2,120,168 0 0
REDWOOD TR INC COM 758075402   38,221 5,654 SH   DFND 2 5,654 0 0
REDWOOD TR INC COM 758075402   575,242 85,095 SH   DFND 1 85,095 0 0
REXFORD INDL RLTY INC COM 76169C100   580,004 10,615 SH   DFND 1 10,615 0 0
RICHARDSON ELECTRS LTD COM 763165107   2,694,598 126,329 SH   DFND 7 126,329 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,873,953 474,168 SH   DFND 1 96,893 0 377,275
RITHM CAPITAL CORP COM NEW 64828T201   9,474,341 1,159,650 SH   DFND 2 1,159,650 0 0
RMR GROUP INC CL A 74967R106   1,434,648 50,784 SH   DFND 7 50,784 0 0
ROKU INC COM CL A 77543R102   696,051 17,102 SH   DFND 2 0 17,102 0
ROPER TECHNOLOGIES INC COM 776696106   1,682,558 3,894 SH   DFND 2 3,894 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,852,083 15,858 SH   DFND 1 15,858 0 0
S&P GLOBAL INC COM 78409V104   117,575,821 351,035 SH   DFND 1 334,368 0 16,667
S&P GLOBAL INC COM 78409V104   11,984,488 35,781 SH   DFND 3 0 0 35,781
S&P GLOBAL INC COM 78409V104   49,479,012 147,725 SH   DFND 2 91,675 0 56,050
SALESFORCE INC COM 79466L302   39,430,277 297,385 SH   DFND 2 204,163 0 93,222
SALESFORCE INC COM 79466L302   70,005,399 527,984 SH   DFND 1 527,984 0 0
SALESFORCE INC COM 79466L302   7,884,995 59,469 SH   DFND 3 0 0 59,469
SCHWAB CHARLES CORP COM 808513105   36,544,562 438,921 SH   DFND 2 269,679 0 169,242
SCHWAB CHARLES CORP COM 808513105   79,573,330 955,721 SH   DFND 1 955,721 0 0
SCHWAB CHARLES CORP COM 808513105   8,983,754 107,900 SH   DFND 3 0 0 107,900
SCORPIO TANKERS INC SHS Y7542C130   13,909,869 258,692 SH   DFND 7 258,692 0 0
SEA LTD SPONSORD ADS 81141R100   883,521 16,981 SH   DFND 2 0 16,981 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,702,197 32,355 SH   DFND 2 32,355 0 0
SEMPRA COM 816851109   1,299,218 8,407 SH   DFND 1 8,407 0 0
SEMPRA COM 816851109   2,300,482 14,886 SH   DFND 2 14,886 0 0
SERVICENOW INC COM 81762P102   124,758,140 321,318 SH   DFND 1 321,318 0 0
SERVICENOW INC COM 81762P102   14,255,333 36,715 SH   DFND 3 0 0 36,715
SERVICENOW INC COM 81762P102   73,260,725 188,685 SH   DFND 2 131,172 0 57,513
SHELL PLC SPON ADS 780259305   691,715 12,146 SH   DFND 1 12,146 0 0
SHOPIFY INC CL A 82509L107   773,339 22,280 SH   DFND 2 22,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,062,004 119,697 SH   DFND 2 113,176 0 6,521
SIMON PPTY GROUP INC NEW COM 828806109   1,654,118 14,080 SH   DFND 10 14,080 0 0
SIMON PPTY GROUP INC NEW COM 828806109   20,448,921 174,063 SH   DFND 1 79,812 0 94,251
SITE CTRS CORP COM 82981J109   1,258,660 92,142 SH   DFND 1 92,142 0 0
SITE CTRS CORP COM 82981J109   47,359 3,467 SH   DFND 2 3,467 0 0
SNOWFLAKE INC CL A 833445109   24,184,768 168,488 SH   DFND 2 134,759 0 33,729
SNOWFLAKE INC CL A 833445109   28,340,251 197,438 SH   DFND 1 197,438 0 0
SNOWFLAKE INC CL A 833445109   3,032,283 21,125 SH   DFND 3 0 0 21,125
SOUTHWEST AIRLS CO COM 844741108   15,134,463 449,494 SH   DFND 7 449,494 0 0
SOUTHWEST AIRLS CO COM 844741108   1,667,540 49,526 SH   DFND 2 49,526 0 0
SOUTHWEST AIRLS CO COM 844741108   535,353 15,900 SH   DFND 1 15,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,801 91 SH   DFND 4 91 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,314,568 121,106 SH   DFND 2 121,106 0 0
SPROUTS FMRS MKT INC COM 85208M102   511,899 15,814 SH   DFND 1 15,814 0 0
SPROUTS FMRS MKT INC COM 85208M102   56,583 1,748 SH   DFND 2 1,748 0 0
STARWOOD PPTY TR INC COM 85571B105   8,687,522 473,951 SH   DFND 2 473,951 0 0
STERLING BANCORP INC COM 85917W102   7,585,704 1,245,600 SH   DFND 7 1,245,600 0 0
SUNCOKE ENERGY INC COM 86722A103   14,520,208 1,682,527 SH   DFND 7 1,682,527 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,131,677 26,257 SH   DFND 1 26,257 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   17,930 416 SH   DFND 4 416 0 0
SUNRUN INC COM 86771W105   282,667 11,768 SH   DFND 2 11,768 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   193,972 2,604 SH   DFND 1 2,604 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,567,169 115,011 SH   DFND 2 115,011 0 0
TARGET CORP COM 87612E106   13,245,185 88,870 SH   DFND 2 83,041 0 5,829
TARGET CORP COM 87612E106   15,010,266 100,713 SH   DFND 1 52,184 0 48,529
TARGET CORP COM 87612E106   1,831,851 12,291 SH   DFND 10 12,291 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,489,092 49,064 SH   DFND 1 49,064 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,060,811 17,656 SH   DFND 1 0 0 17,656
TELEDYNE TECHNOLOGIES INC COM 879360105   845,010 2,113 SH   DFND 2 2,113 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   208,384 19,865 SH   DFND 1 19,865 0 0
TEREX CORP NEW COM 880779103   31,485 737 SH   DFND 2 737 0 0
TEREX CORP NEW COM 880779103   418,998 9,808 SH   DFND 1 9,808 0 0
TERRENO RLTY CORP COM 88146M101   3,008,366 52,899 SH   DFND 1 146 0 52,753
TERRENO RLTY CORP COM 88146M101   46,178 812 SH   DFND 2 812 0 0
TESLA INC COM 88160R101   10,257,199 83,270 SH   DFND 2 83,270 0 0
TESLA INC COM 88160R101   331,724 2,693 SH   DFND 1 2,693 0 0
TEXAS INSTRS INC COM 882508104   3,660,780 22,157 SH   DFND 1 1,557 0 20,600
TEXAS INSTRS INC COM 882508104   389,093 2,355 SH   DFND 2 2,355 0 0
TEXTRON INC COM 883203101   12,200,893 172,329 SH   DFND 1 172,329 0 0
TEXTRON INC COM 883203101   3,355,424 47,393 SH   DFND 10 47,393 0 0
TEXTRON INC COM 883203101   9,880,423 139,554 SH   DFND 2 139,554 0 0
THE TRADE DESK INC COM CL A 88339J105   22,463,910 501,091 SH   DFND 2 295,514 28,338 177,239
THE TRADE DESK INC COM CL A 88339J105   4,649,364 103,711 SH   DFND 3 0 0 103,711
THE TRADE DESK INC COM CL A 88339J105   47,459,100 1,058,646 SH   DFND 1 1,058,646 0 0
TIM S A SPONSORED ADR 88706T108   128,150 11,000 SH   DFND 2 11,000 0 0
TIM S A SPONSORED ADR 88706T108   321,540 27,600 SH   DFND 1 27,600 0 0
TIPTREE INC COM 88822Q103   6,915,170 499,651 SH   DFND 7 499,651 0 0
T-MOBILE US INC COM 872590104   1,925,840 13,756 SH   DFND 2 0 13,756 0
T-MOBILE US INC COM 872590104   26,880 192 SH   DFND 4 192 0 0
TOLL BROTHERS INC COM 889478103   147,314 2,951 SH   DFND 2 2,951 0 0
TOLL BROTHERS INC COM 889478103   5,797,908 116,144 SH   DFND 1 35,844 0 80,300
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   935,972 47,391 SH   DFND 2 0 47,391 0
TOTALENERGIES SE SPONSORED ADS 89151E109   299,474 4,824 SH   DFND 2 4,824 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   713,175 11,488 SH   DFND 1 11,488 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   21,600 500 SH   DFND 1 500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,110,418 164,593 SH   DFND 2 164,593 0 0
TPG RE FIN TR INC COM 87266M107   2,074,915 305,584 SH   DFND 1 32,307 0 273,277
TPG RE FIN TR INC COM 87266M107   99,317 14,627 SH   DFND 2 14,627 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,134,675 25,683 SH   DFND 7 25,683 0 0
TRANSUNION COM 89400J107   20,206,746 356,066 SH   DFND 2 228,542 0 127,524
TRANSUNION COM 89400J107   40,473,022 713,181 SH   DFND 1 713,181 0 0
TRANSUNION COM 89400J107   4,619,450 81,400 SH   DFND 3 0 0 81,400
TRIMBLE INC COM 896239100   202,644 4,008 SH   DFND 1 4,008 0 0
TRIMBLE INC COM 896239100   4,909,376 97,100 SH   DFND 2 97,100 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,648,531 109,319 SH   DFND 1 109,319 0 0
TTM TECHNOLOGIES INC COM 87305R109   85,383 5,662 SH   DFND 2 5,662 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,156,944 46,783 SH   DFND 2 0 46,783 0
ULTA BEAUTY INC COM 90384S303   29,537,338 62,970 SH   DFND 2 39,276 0 23,694
ULTA BEAUTY INC COM 90384S303   62,195,399 132,593 SH   DFND 1 132,593 0 0
ULTA BEAUTY INC COM 90384S303   7,148,627 15,240 SH   DFND 3 0 0 15,240
UNITED AIRLS HLDGS INC COM 910047109   1,134,959 30,105 SH   DFND 1 30,105 0 0
UNITED AIRLS HLDGS INC COM 910047109   75,815 2,011 SH   DFND 2 2,011 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,032,902 120,990 SH   DFND 2 112,161 0 8,829
UNITED PARCEL SERVICE INC CL B 911312106   30,290,403 174,243 SH   DFND 1 90,365 0 83,878
UNITED PARCEL SERVICE INC CL B 911312106   3,535,906 20,340 SH   DFND 10 20,340 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,558,943 79,823 SH   DFND 1 79,823 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   19,862 1,017 SH   DFND 4 1,017 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   100,766 30,443 SH   DFND 2 30,443 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   233,822 70,641 SH   DFND 1 70,641 0 0
VAIL RESORTS INC COM 91879Q109   3,122,385 13,100 SH   DFND 1 0 0 13,100
VAIL RESORTS INC COM 91879Q109   614,943 2,580 SH   DFND 2 0 2,580 0
VALE S A SPONSORED ADS 91912E105   169,700 10,000 SH   DFND 2 10,000 0 0
VALE S A SPONSORED ADS 91912E105   439,523 25,900 SH   DFND 1 25,900 0 0
VENTAS INC COM 92276F100   3,770,820 83,703 SH   DFND 1 9,924 0 73,779
VENTAS INC COM 92276F100   40,770 905 SH   DFND 2 905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   723,936 18,374 SH   DFND 2 18,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   730,949 18,552 SH   DFND 1 18,552 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   759,428 55,595 SH   DFND 2 55,595 0 0
VICI PPTYS INC COM 925652109   486,551 15,017 SH   DFND 2 15,017 0 0
VICI PPTYS INC COM 925652109   5,770,472 178,101 SH   DFND 1 58,822 0 119,279
VISA INC COM CL A 92826C839   138,008,112 664,267 SH   DFND 1 664,267 0 0
VISA INC COM CL A 92826C839   14,719,173 70,847 SH   DFND 3 0 0 70,847
VISA INC COM CL A 92826C839   60,338,075 290,422 SH   DFND 2 179,421 0 111,001
WABTEC COM 929740108   1,791,889 17,953 SH   DFND 1 17,953 0 0
WABTEC COM 929740108   95,219 954 SH   DFND 2 954 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,473,237 1,104,771 SH   DFND 1 556,784 0 547,987
WARNER BROS DISCOVERY INC COM SER A 934423104   1,344,966 141,874 SH   DFND 10 141,874 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,930 520 SH   DFND 4 520 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,990,844 842,916 SH   DFND 2 645,240 133,379 64,297
WARNER MUSIC GROUP CORP COM CL A 934550203   1,974,182 56,373 SH   DFND 2 0 56,373 0
WASTE CONNECTIONS INC COM 94106B101   25,749,913 194,251 SH   DFND 2 118,049 0 76,202
WASTE CONNECTIONS INC COM 94106B101   6,449,044 48,650 SH   DFND 3 0 0 48,650
WASTE CONNECTIONS INC COM 94106B101   70,080,098 528,667 SH   DFND 1 528,667 0 0
WELLS FARGO CO NEW COM 949746101   14,369 348 SH   DFND 4 348 0 0
WELLS FARGO CO NEW COM 949746101   3,724,523 90,204 SH   DFND 2 90,204 0 0
WELLS FARGO CO NEW COM 949746101   9,421,593 228,181 SH   DFND 1 228,181 0 0
WELLTOWER INC COM 95040Q104   30,874 471 SH   DFND 2 471 0 0
WELLTOWER INC COM 95040Q104   4,900,059 74,753 SH   DFND 1 1,603 0 73,150
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,730,677 410,667 SH   DFND 1 106,162 0 304,505
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,499,563 48,373 SH   DFND 10 48,373 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,955,879 127,609 SH   DFND 2 110,009 0 17,600
WIDEOPENWEST INC COM 96758W101   7,515,586 824,982 SH   DFND 7 824,982 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,024,582 14,368 SH   DFND 1 14,368 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   362,469 5,083 SH   DFND 2 5,083 0 0
ZOETIS INC CL A 98978V103   36,341,029 247,977 SH   DFND 2 155,116 0 92,861
ZOETIS INC CL A 98978V103   76,492,359 521,954 SH   DFND 1 521,954 0 0
ZOETIS INC CL A 98978V103   8,720,165 59,503 SH   DFND 3 0 0 59,503
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   144,408 4,796 SH   DFND 1 4,796 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,639,125 120,861 SH   DFND 2 120,861 0 0
ZSCALER INC COM 98980G102   234,766 2,098 SH   DFND 1 2,098 0 0
ZSCALER INC COM 98980G102   6,993,750 62,500 SH   DFND 2 62,500 0 0