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   25,130,737 157,688 SH   DFND 2 147,710 0 9,978
ABBVIE INC COM 00287Y109   32,132,179 201,620 SH   DFND 1 103,675 0 97,945
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,723,813 23,859 SH   DFND 1 23,859 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   243,555 3,371 SH   DFND 2 3,371 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,228,105 26,541 SH   DFND 3 0 0 26,541
ADOBE SYSTEMS INCORPORATED COM 00724F101   39,986,377 103,761 SH   DFND 2 62,964 2,088 38,709
ADOBE SYSTEMS INCORPORATED COM 00724F101   76,477,062 198,451 SH   DFND 1 198,451 0 0
AES CORP COM 00130H105   22,848,188 948,845 SH   DFND 2 892,187 0 56,658
AES CORP COM 00130H105   30,753,507 1,277,139 SH   DFND 1 716,413 0 560,726
AES CORP COM 00130H105   3,718,072 154,405 SH   DFND 10 154,405 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,233,854 8,919 SH   DFND 2 8,919 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,425,381 68,132 SH   DFND 1 34,118 0 34,014
AGNC INVT CORP COM 00123Q104   2,510,333 249,041 SH   DFND 1 249,041 0 0
AGNC INVT CORP COM 00123Q104   6,168,960 612,000 SH   DFND 4 612,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,565,019 219,156 SH   DFND 7 219,156 0 0
ALASKA AIR GROUP INC COM 011659109   261,621 6,235 SH   DFND 2 6,235 0 0
ALASKA AIR GROUP INC COM 011659109   3,520,444 83,900 SH   DFND 7 83,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   162,388 1,293 SH   DFND 2 1,293 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,847,523 38,598 SH   DFND 1 7,620 0 30,978
ALGOMA STL GROUP INC COM 015658107   18,311,365 2,266,258 SH   DFND 7 2,266,258 0 0
ALIGN TECHNOLOGY INC COM 016255101   19,923,766 59,627 SH   DFND 2 37,421 0 22,206
ALIGN TECHNOLOGY INC COM 016255101   41,803,587 125,108 SH   DFND 1 125,108 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,089,955 15,233 SH   DFND 3 0 0 15,233
ALPHABET INC CAP STK CL A 02079K305   26,066,104 251,288 SH   DFND 2 241,770 9,518 0
ALPHABET INC CAP STK CL A 02079K305   782,747 7,546 SH   DFND 1 7,546 0 0
ALPHABET INC CAP STK CL C 02079K107   159,431,272 1,532,993 SH   DFND 1 1,532,993 0 0
ALPHABET INC CAP STK CL C 02079K107   21,003,424 201,956 SH   DFND 3 0 0 201,956
ALPHABET INC CAP STK CL C 02079K107   78,993,616 759,554 SH   DFND 2 464,956 0 294,598
ALTRIA GROUP INC COM 02209S103   565,335 12,670 SH   DFND 1 12,670 0 0
AMAZON COM INC COM 023135106   131,445,513 1,272,587 SH   DFND 1 1,272,587 0 0
AMAZON COM INC COM 023135106   16,099,193 155,864 SH   DFND 3 0 0 155,864
AMAZON COM INC COM 023135106   83,937,482 812,639 SH   DFND 2 556,203 14,927 241,509
AMERICAN AXLE & MFG HLDGS IN COM 024061103   450,824 57,724 SH   DFND 1 57,724 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   67,775 8,678 SH   DFND 2 8,678 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,900,926 53,347 SH   DFND 3 0 0 53,347
AMERICAN TOWER CORP NEW COM 03027X100   43,854,225 214,614 SH   DFND 2 136,787 0 77,827
AMERICAN TOWER CORP NEW COM 03027X100   96,155,048 470,564 SH   DFND 1 437,654 0 32,910
AMERIPRISE FINL INC COM 03076C106   24,342,843 79,422 SH   DFND 2 74,703 0 4,719
AMERIPRISE FINL INC COM 03076C106   29,332,663 95,702 SH   DFND 1 50,945 0 44,757
AMERIPRISE FINL INC COM 03076C106   4,007,794 13,076 SH   DFND 10 13,076 0 0
AMETEK INC COM 031100100   1,353,604 9,314 SH   DFND 2 9,314 0 0
AMETEK INC COM 031100100   14,329,683 98,601 SH   DFND 1 44,002 0 54,599
AMGEN INC COM 031162100   12,608,955 52,157 SH   DFND 2 47,778 0 4,379
AMGEN INC COM 031162100   20,881,156 86,375 SH   DFND 1 43,265 0 43,110
AMGEN INC COM 031162100   2,852,408 11,799 SH   DFND 10 11,799 0 0
AMPHENOL CORP NEW CL A 032095101   72,976 893 SH   DFND 2 893 0 0
AMPHENOL CORP NEW CL A 032095101   7,863,262 96,222 SH   DFND 1 0 0 96,222
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   791,938 41,441 SH   DFND 1 41,441 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,891,926 314,945 SH   DFND 1 132,080 0 182,865
APOLLO GLOBAL MGMT INC COM 03769M106   3,314,574 52,479 SH   DFND 10 52,479 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,385,109 116,927 SH   DFND 2 97,652 0 19,275
APPLE INC COM 037833100   50,182,038 304,318 SH   DFND 2 294,683 9,635 0
APPLE INC COM 037833100   659,435 3,999 SH   DFND 1 3,999 0 0
ARCH CAP GROUP LTD ORD G0450A105   203,814 3,003 SH   DFND 2 3,003 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,812,465 41,439 SH   DFND 1 41,439 0 0
ARCH RESOURCES INC CL A 03940R107   3,266,781 24,850 SH   DFND 7 24,850 0 0
ARCOSA INC COM 039653100   114,292 1,811 SH   DFND 2 1,811 0 0
ARCOSA INC COM 039653100   1,433,354 22,712 SH   DFND 1 22,712 0 0
ARES CAPITAL CORP COM 04010L103   12,516,310 684,887 SH   DFND 2 684,887 0 0
ARISTA NETWORKS INC COM 040413106   1,023,946 6,100 SH   DFND 1 6,100 0 0
ARISTA NETWORKS INC COM 040413106   32,345,615 192,694 SH   DFND 2 192,694 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,273,956 15,093 SH   DFND 3 0 0 15,093
ASML HOLDING N V N Y REGISTRY SHS N07059210   52,008,967 76,404 SH   DFND 2 54,385 0 22,019
ASML HOLDING N V N Y REGISTRY SHS N07059210   80,012,696 117,543 SH   DFND 1 117,543 0 0
ASSURED GUARANTY LTD COM G0585R106   71,685 1,426 SH   DFND 2 1,426 0 0
ASSURED GUARANTY LTD COM G0585R106   863,588 17,179 SH   DFND 1 17,179 0 0
AT&T INC COM 00206R102   10,996,890 571,267 SH   DFND 2 502,317 36,234 32,716
AT&T INC COM 00206R102   13,701,553 711,769 SH   DFND 1 426,060 0 285,709
AT&T INC COM 00206R102   1,443,230 74,973 SH   DFND 10 74,973 0 0
AT&T INC COM 00206R102   7,161 372 SH   DFND 4 372 0 0
AUTODESK INC COM 052769106   30,808 148 SH   DFND 2 148 0 0
AUTODESK INC COM 052769106   4,544,757 21,833 SH   DFND 1 0 0 21,833
AVALONBAY CMNTYS INC COM 053484101   4,643,834 27,632 SH   DFND 1 941 0 26,691
AVALONBAY CMNTYS INC COM 053484101   7,731 46 SH   DFND 2 46 0 0
AVNET INC COM 053807103   1,630,680 36,077 SH   DFND 1 36,077 0 0
AVNET INC COM 053807103   86,061 1,904 SH   DFND 2 1,904 0 0
AXOS FINANCIAL INC COM 05465C100   5,286,944 143,200 SH   DFND 7 143,200 0 0
BAIDU INC SPON ADR REP A 056752108   13,660,373 90,514 SH   DFND 2 90,514 0 0
BAIDU INC SPON ADR REP A 056752108   300,331 1,990 SH   DFND 1 1,990 0 0
BAKER HUGHES COMPANY CL A 05722G100   30,066,550 1,041,807 SH   DFND 1 477,159 0 564,648
BAKER HUGHES COMPANY CL A 05722G100   3,198,958 110,844 SH   DFND 10 110,844 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,892,488 308,125 SH   DFND 2 269,802 0 38,323
BANK AMERICA CORP COM 060505104   1,174,802 41,077 SH   DFND 1 41,077 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,651,651 58,355 SH   DFND 2 51,198 0 7,157
BANK NEW YORK MELLON CORP COM 064058100   6,715,714 147,793 SH   DFND 1 73,619 0 74,174
BANK NEW YORK MELLON CORP COM 064058100   887,080 19,522 SH   DFND 10 19,522 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,833,021 316,755 SH   DFND 7 316,755 0 0
BILL HOLDINGS INC COM 090043100   10,522,884 129,688 SH   DFND 2 129,688 0 0
BILL HOLDINGS INC COM 090043100   291,374 3,591 SH   DFND 1 3,591 0 0
BJS RESTAURANTS INC COM 09180C106   2,668,058 91,560 SH   DFND 2 91,560 0 0
BLACKSTONE INC COM 09260D107   2,986,209 33,996 SH   DFND 1 33,996 0 0
BLACKSTONE INC COM 09260D107   6,909,494 78,660 SH   DFND 2 78,660 0 0
BORGWARNER INC COM 099724106   2,071,263 42,176 SH   DFND 2 42,176 0 0
BORGWARNER INC COM 099724106   7,162,694 145,850 SH   DFND 1 145,850 0 0
BOSTON PROPERTIES INC COM 101121101   1,903,076 35,164 SH   DFND 1 864 0 34,300
BOSTON PROPERTIES INC COM 101121101   2,327 43 SH   DFND 2 43 0 0
BOSTON SCIENTIFIC CORP COM 101137107   33,124,313 662,089 SH   DFND 2 414,467 0 247,622
BOSTON SCIENTIFIC CORP COM 101137107   65,389,310 1,307,002 SH   DFND 1 1,307,002 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,493,543 169,769 SH   DFND 3 0 0 169,769
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,375,352 402,602 SH   DFND 1 30,729 0 371,873
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   8,903 1,509 SH   DFND 2 1,509 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   551,595 15,706 SH   DFND 1 15,706 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   878,963 40,844 SH   DFND 1 40,844 0 0
BROADCOM INC COM 11135F101   33,367,778 52,012 SH   DFND 2 49,208 0 2,804
BROADCOM INC COM 11135F101   52,388,798 81,661 SH   DFND 1 43,415 0 38,246
BROADCOM INC COM 11135F101   5,379,954 8,386 SH   DFND 10 8,386 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   737,829 21,111 SH   DFND 2 21,111 0 0
CARLISLE COS INC COM 142339100   2,830,849 12,522 SH   DFND 1 12,522 0 0
CARLISLE COS INC COM 142339100   3,868,736 17,113 SH   DFND 2 17,113 0 0
CBRE GROUP INC CL A 12504L109   235,759 3,238 SH   DFND 2 3,238 0 0
CBRE GROUP INC CL A 12504L109   4,614,334 63,375 SH   DFND 1 1,083 0 62,292
CENTENE CORP DEL COM 15135B101   26,290,682 415,926 SH   DFND 1 175,979 0 239,947
CENTENE CORP DEL COM 15135B101   4,320,720 68,355 SH   DFND 10 68,355 0 0
CENTENE CORP DEL COM 15135B101   8,958,753 141,730 SH   DFND 2 111,833 0 29,897
CENTENE CORP DEL COM 15135B101   9,734 154 SH   DFND 4 154 0 0
CHATHAM LODGING TR COM 16208T102   151,203 14,414 SH   DFND 2 14,414 0 0
CHATHAM LODGING TR COM 16208T102   687,766 65,564 SH   DFND 1 65,564 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,812,890 106,253 SH   DFND 2 106,253 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   436,410 3,357 SH   DFND 1 3,357 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   5,368,944 84,100 SH   DFND 7 84,100 0 0
CHESAPEAKE ENERGY CORP COM 165167735   13,058,958 171,738 SH   DFND 7 171,738 0 0
CHEVRON CORP NEW COM 166764100   4,164,496 25,524 SH   DFND 1 25,524 0 0
CHEVRON CORP NEW COM 166764100   5,779,127 35,420 SH   DFND 2 35,420 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,011,860 104,100 SH   DFND 7 104,100 0 0
CISCO SYS INC COM 17275R102   17,239,720 329,789 SH   DFND 2 329,789 0 0
CISCO SYS INC COM 17275R102   347,263 6,643 SH   DFND 1 6,643 0 0
CITIGROUP INC COM NEW 172967424   564,368 12,036 SH   DFND 1 12,036 0 0
CIVEO CORP CDA COM NEW 17878Y207   101,743 4,927 SH   DFND 2 4,927 0 0
CIVEO CORP CDA COM NEW 17878Y207   12,359,438 598,520 SH   DFND 7 598,520 0 0
CLEARWAY ENERGY INC CL A 18539C105   861,230 28,679 SH   DFND 2 28,679 0 0
COGNEX CORP COM 192422103   13,739,125 277,278 SH   DFND 2 277,278 0 0
COGNEX CORP COM 192422103   333,818 6,737 SH   DFND 1 6,737 0 0
COMCAST CORP NEW CL A 20030N101   16,378,523 432,037 SH   DFND 2 396,490 0 35,547
COMCAST CORP NEW CL A 20030N101   26,102,817 688,547 SH   DFND 1 349,321 0 339,226
COMCAST CORP NEW CL A 20030N101   3,674,957 96,939 SH   DFND 10 96,939 0 0
COMPASS MINERALS INTL INC COM 20451N101   161,197 4,701 SH   DFND 2 4,701 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,263,140 66,000 SH   DFND 7 66,000 0 0
COMPOSECURE INC COM CL A 20459V105   2,189,144 297,438 SH   DFND 7 297,438 0 0
CONAGRA BRANDS INC COM 205887102   13,567,799 361,230 SH   DFND 1 201,556 0 159,674
CONAGRA BRANDS INC COM 205887102   1,811,894 48,240 SH   DFND 10 48,240 0 0
CONAGRA BRANDS INC COM 205887102   4,278,572 113,913 SH   DFND 2 96,565 0 17,348
CONSOLIDATED EDISON INC COM 209115104   1,254,808 13,116 SH   DFND 2 13,116 0 0
CORNING INC COM 219350105   13,046,615 369,802 SH   DFND 1 201,354 0 168,448
CORNING INC COM 219350105   13,796,738 391,064 SH   DFND 2 371,470 0 19,594
CORNING INC COM 219350105   1,656,819 46,962 SH   DFND 10 46,962 0 0
CORTEVA INC COM 22052L104   4,334,419 71,869 SH   DFND 1 71,869 0 0
CORTEVA INC COM 22052L104   8,855,136 146,827 SH   DFND 2 146,827 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,940,581 22,019 SH   DFND 3 0 0 22,019
COSTCO WHSL CORP NEW COM 22160K105   53,128,322 106,926 SH   DFND 2 74,818 0 32,108
COSTCO WHSL CORP NEW COM 22160K105   84,478,831 170,022 SH   DFND 1 170,022 0 0
COTY INC COM CL A 222070203   140,825 11,677 SH   DFND 2 11,677 0 0
COTY INC COM CL A 222070203   1,650,640 136,869 SH   DFND 1 136,869 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   42,218,980 307,584 SH   DFND 2 231,102 0 76,482
CROWDSTRIKE HLDGS INC CL A 22788C105   54,631,539 398,015 SH   DFND 1 398,015 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,104,440 51,759 SH   DFND 3 0 0 51,759
CROWN CASTLE INC COM 22822V101   3,559,609 26,596 SH   DFND 1 0 0 26,596
CYBERARK SOFTWARE LTD SHS M2682V108   11,027,470 74,520 SH   DFND 2 74,520 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   376,017 2,541 SH   DFND 1 2,541 0 0
D R HORTON INC COM 23331A109   466,763 4,778 SH   DFND 2 4,778 0 0
D R HORTON INC COM 23331A109   5,340,126 54,664 SH   DFND 1 19,167 0 35,497
DANAHER CORPORATION COM 235851102   1,251,379 4,965 SH   DFND 2 4,965 0 0
DANAHER CORPORATION COM 235851102   8,438,803 33,482 SH   DFND 1 33,482 0 0
DARDEN RESTAURANTS INC COM 237194105   22,007,119 141,835 SH   DFND 2 129,796 0 12,039
DARDEN RESTAURANTS INC COM 237194105   35,968,726 231,817 SH   DFND 1 119,680 0 112,137
DARDEN RESTAURANTS INC COM 237194105   5,065,819 32,649 SH   DFND 10 32,649 0 0
DATADOG INC CL A COM 23804L103   11,835,224 162,885 SH   DFND 2 162,885 0 0
DATADOG INC CL A COM 23804L103   268,624 3,697 SH   DFND 1 3,697 0 0
DEERE & CO COM 244199105   16,260,040 39,382 SH   DFND 2 39,382 0 0
DEERE & CO COM 244199105   512,384 1,241 SH   DFND 1 1,241 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,034,685 88,311 SH   DFND 2 88,311 0 0
DEXCOM INC COM 252131107   36,504,802 314,209 SH   DFND 2 202,465 0 111,744
DEXCOM INC COM 252131107   70,521,725 607,004 SH   DFND 1 607,004 0 0
DEXCOM INC COM 252131107   8,904,268 76,642 SH   DFND 3 0 0 76,642
DHT HOLDINGS INC SHS NEW Y2065G121   6,396,828 591,751 SH   DFND 7 591,751 0 0
DICKS SPORTING GOODS INC COM 253393102   19,933,559 140,486 SH   DFND 2 131,183 0 9,303
DICKS SPORTING GOODS INC COM 253393102   26,341,169 185,645 SH   DFND 1 95,719 0 89,926
DICKS SPORTING GOODS INC COM 253393102   3,524,406 24,839 SH   DFND 10 24,839 0 0
DIGITAL RLTY TR INC COM 253868103   2,153,481 21,905 SH   DFND 1 0 0 21,905
DISNEY WALT CO COM 254687106   2,588,160 25,848 SH   DFND 2 3,376 22,472 0
DOLE PLC ORD SHS G27907107   1,846,092 157,248 SH   DFND 2 157,248 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,900,053 63,020 SH   DFND 2 0 63,020 0
DUPONT DE NEMOURS INC COM 26614N102   11,938,078 166,337 SH   DFND 2 149,733 0 16,604
DUPONT DE NEMOURS INC COM 26614N102   25,838,348 360,016 SH   DFND 1 202,055 0 157,961
DUPONT DE NEMOURS INC COM 26614N102   3,317,855 46,229 SH   DFND 10 46,229 0 0
DXC TECHNOLOGY CO COM 23355L106   29,777 1,165 SH   DFND 2 1,165 0 0
DXC TECHNOLOGY CO COM 23355L106   744,639 29,133 SH   DFND 1 29,133 0 0
EATON CORP PLC SHS G29183103   18,353,084 107,115 SH   DFND 2 107,115 0 0
EATON CORP PLC SHS G29183103   393,054 2,294 SH   DFND 1 2,294 0 0
EBAY INC. COM 278642103   1,583,743 35,694 SH   DFND 2 35,694 0 0
EBAY INC. COM 278642103   972,102 21,909 SH   DFND 1 21,909 0 0
ELECTRONIC ARTS INC COM 285512109   1,962,371 16,292 SH   DFND 2 4,622 11,670 0
ELEVANCE HEALTH INC COM 036752103   15,769,644 34,296 SH   DFND 2 34,296 0 0
ELEVANCE HEALTH INC COM 036752103   7,726,187 16,803 SH   DFND 1 16,803 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,317,394 55,052 SH   DFND 2 0 55,052 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,289,398 103,400 SH   DFND 1 103,400 0 0
ENPHASE ENERGY INC COM 29355A107   29,382,635 139,731 SH   DFND 2 102,300 0 37,431
ENPHASE ENERGY INC COM 29355A107   41,130,347 195,598 SH   DFND 1 195,598 0 0
ENPHASE ENERGY INC COM 29355A107   5,395,154 25,657 SH   DFND 3 0 0 25,657
ENTERPRISE PRODS PARTNERS L COM 293792107   17,198 664 SH   DFND 4 664 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   994,379 38,393 SH   DFND 1 38,393 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   51,264 1,254 SH   DFND 2 1,254 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   709,636 17,359 SH   DFND 1 17,359 0 0
EPAM SYS INC COM 29414B104   117,806 394 SH   DFND 1 394 0 0
EPAM SYS INC COM 29414B104   7,265,700 24,300 SH   DFND 2 24,300 0 0
EQUINIX INC COM 29444U700   1,454,338 2,017 SH   DFND 2 2,017 0 0
EQUINIX INC COM 29444U700   8,508,993 11,801 SH   DFND 1 1,387 0 10,414
EQUITABLE HLDGS INC COM 29452E101   1,547,597 60,953 SH   DFND 1 60,953 0 0
EQUITABLE HLDGS INC COM 29452E101   94,425 3,719 SH   DFND 2 3,719 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,061,880 67,698 SH   DFND 1 2,838 0 64,860
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,340 139 SH   DFND 2 139 0 0
EXXON MOBIL CORP COM 30231G102   21,550,164 196,518 SH   DFND 2 180,773 0 15,745
EXXON MOBIL CORP COM 30231G102   25,288,583 230,609 SH   DFND 1 158,276 0 72,333
EXXON MOBIL CORP COM 30231G102   4,797,735 43,751 SH   DFND 10 43,751 0 0
FACTSET RESH SYS INC COM 303075105   1,339,495 3,227 SH   DFND 2 3,227 0 0
FACTSET RESH SYS INC COM 303075105   8,327,120 20,061 SH   DFND 1 20,061 0 0
FISERV INC COM 337738108   14,122,533 124,945 SH   DFND 2 110,226 0 14,719
FISERV INC COM 337738108   33,172,044 293,480 SH   DFND 1 152,046 0 141,434
FISERV INC COM 337738108   4,533,520 40,109 SH   DFND 10 40,109 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,290,920 547,000 SH   DFND 7 547,000 0 0
FLEX LTD ORD Y2573F102   14,497,819 630,066 SH   DFND 1 470,042 0 160,024
FLEX LTD ORD Y2573F102   4,205,791 182,781 SH   DFND 10 182,781 0 0
FLEX LTD ORD Y2573F102   8,828,293 383,672 SH   DFND 2 318,667 0 65,005
FLOOR & DECOR HLDGS INC CL A 339750101   4,254,498 43,316 SH   DFND 2 43,316 0 0
FOOT LOCKER INC COM 344849104   78,745 1,984 SH   DFND 2 1,984 0 0
FOOT LOCKER INC COM 344849104   943,987 23,784 SH   DFND 1 23,784 0 0
FOX CORP CL A COM 35137L105   11,137,619 327,096 SH   DFND 2 300,004 0 27,092
FOX CORP CL A COM 35137L105   20,039,957 588,545 SH   DFND 1 304,520 0 284,025
FOX CORP CL A COM 35137L105   2,579,969 75,770 SH   DFND 10 75,770 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,224,112 543,244 SH   DFND 1 267,364 0 275,880
FREEPORT-MCMORAN INC CL B 35671D857   3,230,704 78,971 SH   DFND 10 78,971 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,914,330 217,901 SH   DFND 2 185,029 0 32,872
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,562,022 68,600 SH   DFND 1 68,600 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   186,509 8,191 SH   DFND 2 8,191 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,814,267 387,100 SH   DFND 7 387,100 0 0
FS BANCORP INC COM 30263Y104   7,770,909 258,944 SH   DFND 7 258,944 0 0
FS KKR CAP CORP COM 302635206   8,878,835 479,937 SH   DFND 2 479,937 0 0
FULGENT GENETICS INC COM 359664109   2,965,900 95,000 SH   DFND 7 95,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   17,700 340 SH   DFND 4 340 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,081,056 97,600 SH   DFND 7 97,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   600,148 11,528 SH   DFND 2 11,528 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,844,077 189,091 SH   DFND 1 33,091 0 156,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,505,010 201,207 SH   DFND 1 93,222 0 107,985
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,623,812 31,986 SH   DFND 10 31,986 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,344,283 113,913 SH   DFND 2 104,843 0 9,070
GEN DIGITAL INC COM 668771108   200,343 11,675 SH   DFND 2 11,675 0 0
GENERAL ELECTRIC CO COM NEW 369604301   14,030,638 146,764 SH   DFND 2 144,604 0 2,160
GENERAL ELECTRIC CO COM NEW 369604301   32,640,804 341,431 SH   DFND 1 175,534 0 165,897
GENERAL ELECTRIC CO COM NEW 369604301   4,390,143 45,922 SH   DFND 10 45,922 0 0
GENERAL MLS INC COM 370334104   1,178,493 13,790 SH   DFND 2 13,790 0 0
GENERAL MTRS CO COM 37045V100   1,214,438 33,109 SH   DFND 10 33,109 0 0
GENERAL MTRS CO COM 37045V100   5,602,246 152,733 SH   DFND 2 140,575 0 12,158
GENERAL MTRS CO COM 37045V100   6,087,816 165,971 SH   DFND 1 53,617 0 112,354
GILEAD SCIENCES INC COM 375558103   16,477,764 198,599 SH   DFND 2 182,142 0 16,457
GILEAD SCIENCES INC COM 375558103   29,846,300 359,724 SH   DFND 1 190,052 0 169,672
GILEAD SCIENCES INC COM 375558103   3,895,773 46,954 SH   DFND 10 46,954 0 0
GLOBANT S A COM L44385109   185,167 1,129 SH   DFND 1 1,129 0 0
GLOBANT S A COM L44385109   5,342,462 32,574 SH   DFND 2 32,574 0 0
GOLUB CAP BDC INC COM 38173M102   238,154 17,563 SH   DFND 2 17,563 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   9,237,722 1,701,238 SH   DFND 7 1,701,238 0 0
GUARDANT HEALTH INC COM 40131M109   1,584,755 67,609 SH   DFND 2 67,609 0 0
GUESS INC COM 401617105   28,704 1,475 SH   DFND 2 1,475 0 0
GUESS INC COM 401617105   355,379 18,262 SH   DFND 1 18,262 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   426,569 14,915 SH   DFND 2 14,915 0 0
HEICO CORP NEW COM 422806109   2,055,046 12,015 SH   DFND 2 12,015 0 0
HEICO CORP NEW COM 422806109   23,598,560 137,971 SH   DFND 1 76,393 0 61,578
HENRY SCHEIN INC COM 806407102   1,058,878 12,986 SH   DFND 1 12,986 0 0
HENRY SCHEIN INC COM 806407102   77,708 953 SH   DFND 2 953 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,240,467 76,149 SH   DFND 4 76,149 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   30,674 1,883 SH   DFND 2 1,883 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   324,301 19,908 SH   DFND 1 19,908 0 0
HOME DEPOT INC COM 437076102   34,848,950 118,084 SH   DFND 2 74,083 0 44,001
HOME DEPOT INC COM 437076102   66,452,761 225,172 SH   DFND 1 225,172 0 0
HOME DEPOT INC COM 437076102   8,900,819 30,160 SH   DFND 3 0 0 30,160
IDEX CORP COM 45167R104   27,031 117 SH   DFND 2 117 0 0
IDEX CORP COM 45167R104   3,804,140 16,466 SH   DFND 1 516 0 15,950
IHS HOLDING LIMITED ORD SHS G4701H109   1,056,526 120,608 SH   DFND 2 120,608 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,341,384 153,126 SH   DFND 1 0 0 153,126
INDEPENDENCE RLTY TR INC COM 45378A106   335,267 20,915 SH   DFND 2 20,915 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   577,096 36,001 SH   DFND 1 36,001 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,040,000 59,633 SH   DFND 2 59,633 0 0
INTEL CORP COM 458140100   182,462 5,585 SH   DFND 1 5,585 0 0
INTEL CORP COM 458140100   7,743,378 237,018 SH   DFND 2 237,018 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,958,576 52,551 SH   DFND 2 52,551 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,971,191 210,674 SH   DFND 2 198,953 0 11,721
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,038,919 249,678 SH   DFND 1 121,239 0 128,439
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,860,294 37,015 SH   DFND 10 37,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,474,479 102,788 SH   DFND 2 91,915 0 10,873
INTERNATIONAL BUSINESS MACHS COM 459200101   28,579,062 218,011 SH   DFND 1 117,807 0 100,204
INTERNATIONAL BUSINESS MACHS COM 459200101   3,585,312 27,350 SH   DFND 10 27,350 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,231,378 33,066 SH   DFND 1 33,066 0 0
INTERPUBLIC GROUP COS INC COM 460690100   90,233 2,423 SH   DFND 2 2,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,572,669 72,700 SH   DFND 2 40,801 0 31,899
INTUITIVE SURGICAL INC COM NEW 46120E602   41,266,069 161,530 SH   DFND 1 161,530 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,585,085 21,862 SH   DFND 3 0 0 21,862
INVITATION HOMES INC COM 46187W107   3,663,498 117,307 SH   DFND 1 16,704 0 100,603
IQVIA HLDGS INC COM 46266C105   33,774,704 169,816 SH   DFND 2 101,307 0 68,509
IQVIA HLDGS INC COM 46266C105   73,084,915 367,464 SH   DFND 1 367,464 0 0
IQVIA HLDGS INC COM 46266C105   9,338,084 46,951 SH   DFND 3 0 0 46,951
ISHARES TR MBS ETF 464288588   9,586,581 101,199 SH   DFND 1 101,199 0 0
ISHARES TR MSCI EAFE ETF 464287465   844,651 11,810 SH   DFND 1 11,810 0 0
JD.COM INC SPON ADR CL A 47215P106   11,627,690 264,928 SH   DFND 2 264,928 0 0
JD.COM INC SPON ADR CL A 47215P106   233,846 5,328 SH   DFND 1 5,328 0 0
JOHNSON & JOHNSON COM 478160104   15,971,510 103,042 SH   DFND 2 103,042 0 0
JOHNSON & JOHNSON COM 478160104   2,524,020 16,284 SH   DFND 1 16,284 0 0
JOHNSON CTLS INTL PLC SHS G51502105   25,518,345 423,752 SH   DFND 2 396,625 0 27,127
JOHNSON CTLS INTL PLC SHS G51502105   33,773,243 560,831 SH   DFND 1 283,258 0 277,573
JOHNSON CTLS INTL PLC SHS G51502105   4,755,212 78,964 SH   DFND 10 78,964 0 0
JONES LANG LASALLE INC COM 48020Q107   17,251,622 118,576 SH   DFND 1 44,014 0 74,562
JONES LANG LASALLE INC COM 48020Q107   2,567,026 17,644 SH   DFND 10 17,644 0 0
JONES LANG LASALLE INC COM 48020Q107   5,421,394 37,263 SH   DFND 2 31,408 0 5,855
JPMORGAN CHASE & CO COM 46625H100   19,125,208 146,767 SH   DFND 2 131,130 0 15,637
JPMORGAN CHASE & CO COM 46625H100   41,412,388 317,799 SH   DFND 1 166,229 0 151,570
JPMORGAN CHASE & CO COM 46625H100   5,532,441 42,456 SH   DFND 10 42,456 0 0
JUNIPER NETWORKS INC COM 48203R104   19,861,201 577,025 SH   DFND 1 248,065 0 328,960
JUNIPER NETWORKS INC COM 48203R104   3,247,802 94,358 SH   DFND 10 94,358 0 0
JUNIPER NETWORKS INC COM 48203R104   6,652,629 193,278 SH   DFND 2 161,298 0 31,980
KEURIG DR PEPPER INC COM 49271V100   12,630,558 358,009 SH   DFND 1 190,250 0 167,759
KEURIG DR PEPPER INC COM 49271V100   1,816,673 51,493 SH   DFND 10 51,493 0 0
KEURIG DR PEPPER INC COM 49271V100   3,093,738 87,691 SH   DFND 2 68,788 0 18,903
KEYCORP COM 493267108   727,662 58,120 SH   DFND 1 58,120 0 0
KINDER MORGAN INC DEL COM 49456B101   6,442,454 367,930 SH   DFND 2 367,930 0 0
KINGSTONE COS INC COM 496719105   726,429 530,240 SH   DFND 7 530,240 0 0
KIRBY CORP COM 497266106   106,083 1,522 SH   DFND 2 1,522 0 0
KIRBY CORP COM 497266106   1,355,317 19,445 SH   DFND 1 19,445 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,650,609 78,901 SH   DFND 1 78,901 0 0
KITE RLTY GROUP TR COM NEW 49803T300   293,675 14,038 SH   DFND 2 14,038 0 0
LAM RESEARCH CORP COM 512807108   14,962,107 28,224 SH   DFND 2 28,224 0 0
LAM RESEARCH CORP COM 512807108   480,819 907 SH   DFND 1 907 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,440,699 477,212 SH   DFND 7 477,212 0 0
LENNAR CORP CL A 526057104   20,430,231 194,370 SH   DFND 2 172,686 0 21,684
LENNAR CORP CL A 526057104   49,818,146 473,962 SH   DFND 1 223,860 0 250,102
LENNAR CORP CL A 526057104   6,418,437 61,064 SH   DFND 10 61,064 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,675 291 SH   DFND 1 291 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   950,742 48,756 SH   DFND 2 48,756 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,773,050 37,058 SH   DFND 2 0 37,058 0
LINDE PLC SHS G54950103   1,394,391 3,923 SH   DFND 2 3,923 0 0
LINDE PLC SHS G54950103   19,039,854 53,567 SH   DFND 1 24,623 0 28,944
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   8,382,888 807,600 SH   DFND 7 807,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,012,690 14,467 SH   DFND 2 1,173 13,294 0
LXP INDUSTRIAL TRUST COM 529043101   440,185 42,695 SH   DFND 1 42,695 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,406,284 14,978 SH   DFND 2 14,978 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,009 64 SH   DFND 1 64 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   596,025 750,000 SH   DFND 7 750,000 0 0
MANITOWOC CO INC COM NEW 563571405   1,004,653 58,786 SH   DFND 1 58,786 0 0
MANITOWOC CO INC COM NEW 563571405   94,234 5,514 SH   DFND 2 5,514 0 0
MARVELL TECHNOLOGY INC COM 573874104   303,273 7,004 SH   DFND 1 7,004 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,944,698 206,575 SH   DFND 2 206,575 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,255,275 33,723 SH   DFND 3 0 0 33,723
MASTERCARD INCORPORATED CL A 57636Q104   46,477,959 127,894 SH   DFND 2 78,716 0 49,178
MASTERCARD INCORPORATED CL A 57636Q104   94,720,273 260,643 SH   DFND 1 260,643 0 0
MCKESSON CORP COM 58155Q103   12,926,751 36,306 SH   DFND 2 31,001 0 5,305
MCKESSON CORP COM 58155Q103   35,051,698 98,446 SH   DFND 1 49,838 0 48,608
MCKESSON CORP COM 58155Q103   5,000,366 14,044 SH   DFND 10 14,044 0 0
MEDTRONIC PLC SHS G5960L103   5,895,660 73,129 SH   DFND 2 73,129 0 0
MERCK & CO INC COM 58933Y105   1,117,627 10,505 SH   DFND 2 10,505 0 0
META PLATFORMS INC CL A 30303M102   39,628,329 186,979 SH   DFND 2 177,317 9,662 0
META PLATFORMS INC CL A 30303M102   432,358 2,040 SH   DFND 1 2,040 0 0
METLIFE INC COM 59156R108   26,512,359 457,583 SH   DFND 1 236,661 0 220,922
METLIFE INC COM 59156R108   3,729,134 64,362 SH   DFND 10 64,362 0 0
METLIFE INC COM 59156R108   7,884,186 136,075 SH   DFND 2 111,196 0 24,879
METTLER TOLEDO INTERNATIONAL COM 592688105   1,297,618 848 SH   DFND 2 848 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,478,059 11,422 SH   DFND 1 5,691 0 5,731
MICRON TECHNOLOGY INC COM 595112103   25,029,937 414,815 SH   DFND 2 401,476 13,339 0
MICRON TECHNOLOGY INC COM 595112103   557,904 9,246 SH   DFND 1 9,246 0 0
MICROSOFT CORP COM 594918104   129,208,853 448,175 SH   DFND 2 348,319 3,754 96,102
MICROSOFT CORP COM 594918104   177,275,958 614,901 SH   DFND 1 564,879 0 50,022
MICROSOFT CORP COM 594918104   20,682,642 71,740 SH   DFND 3 0 0 71,740
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   10,876,607 251,366 SH   DFND 2 251,366 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   345,900 7,994 SH   DFND 1 7,994 0 0
MOLINA HEALTHCARE INC COM 60855R100   18,974,136 70,934 SH   DFND 1 31,460 0 39,474
MOLINA HEALTHCARE INC COM 60855R100   3,084,962 11,533 SH   DFND 10 11,533 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,417,085 23,990 SH   DFND 2 19,750 0 4,240
MONDEE HOLDINGS INC CLASS A COM 465712107   17,511,919 1,494,191 SH   DFND 2 1,286,639 0 207,552
MONGODB INC CL A 60937P106   2,466,410 10,580 SH   DFND 2 10,580 0 0
MORGAN STANLEY COM NEW 617446448   19,668,956 224,020 SH   DFND 2 209,741 0 14,279
MORGAN STANLEY COM NEW 617446448   25,819,961 294,077 SH   DFND 1 160,983 0 133,094
MORGAN STANLEY COM NEW 617446448   3,521,219 40,105 SH   DFND 10 40,105 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,620,293 79,056 SH   DFND 2 79,056 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,332,678 29,122 SH   DFND 1 8,401 0 20,721
NATERA INC COM 632307104   1,999,553 36,015 SH   DFND 2 36,015 0 0
NEWMONT CORP COM 651639106   636,084 12,976 SH   DFND 2 12,976 0 0
NEXTERA ENERGY INC COM 65339F101   1,494,119 19,384 SH   DFND 2 19,384 0 0
NI HLDGS INC COM 65342T106   8,168,849 628,373 SH   DFND 7 628,373 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   3,646,770 613,968 SH   DFND 7 613,968 0 0
NIKE INC CL B 654106103   30,810,357 251,226 SH   DFND 2 153,732 0 97,494
NIKE INC CL B 654106103   62,235,140 507,462 SH   DFND 1 507,462 0 0
NIKE INC CL B 654106103   8,193,456 66,809 SH   DFND 3 0 0 66,809
NOV INC COM 62955J103   110,523 5,971 SH   DFND 2 5,971 0 0
NOV INC COM 62955J103   692,607 37,418 SH   DFND 1 37,418 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,945,448 75,494 SH   DFND 1 75,494 0 0
NOVARTIS AG SPONSORED ADR 66987V109   70,472 766 SH   DFND 2 766 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,246,865 75,614 SH   DFND 2 75,614 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,424,983 149,627 SH   DFND 1 149,627 0 0
NVIDIA CORPORATION COM 67066G104   140,917,165 507,316 SH   DFND 2 378,505 5,939 122,872
NVIDIA CORPORATION COM 67066G104   183,439,030 660,399 SH   DFND 1 660,399 0 0
NVIDIA CORPORATION COM 67066G104   23,389,345 84,204 SH   DFND 3 0 0 84,204
NXP SEMICONDUCTORS N V COM N6596X109   11,327,424 60,745 SH   DFND 2 60,745 0 0
NXP SEMICONDUCTORS N V COM N6596X109   349,827 1,876 SH   DFND 1 1,876 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   232,260 12,374 SH   DFND 2 12,374 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   895,310 47,699 SH   DFND 1 47,699 0 0
ON SEMICONDUCTOR CORP COM 682189105   26,811,377 325,697 SH   DFND 2 302,234 0 23,463
ON SEMICONDUCTOR CORP COM 682189105   30,246,838 367,430 SH   DFND 1 133,103 0 234,327
ON SEMICONDUCTOR CORP COM 682189105   5,381,423 65,372 SH   DFND 10 65,372 0 0
ONEMAIN HLDGS INC COM 68268W103   66,596 1,796 SH   DFND 2 1,796 0 0
ONEMAIN HLDGS INC COM 68268W103   840,455 22,666 SH   DFND 1 22,666 0 0
ORACLE CORP COM 68389X105   20,486,165 220,471 SH   DFND 1 130,462 0 90,009
ORACLE CORP COM 68389X105   2,198,487 23,660 SH   DFND 2 23,660 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,146,743 13,587 SH   DFND 2 13,587 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,519,340 29,850 SH   DFND 1 29,850 0 0
PALO ALTO NETWORKS INC COM 697435105   28,780,537 144,090 SH   DFND 2 144,090 0 0
PALO ALTO NETWORKS INC COM 697435105   903,424 4,523 SH   DFND 1 4,523 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,594,473 71,469 SH   DFND 10 71,469 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,160,235 186,474 SH   DFND 2 126,684 33,601 26,189
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,153,212 365,451 SH   DFND 1 120,419 0 245,032
PAYPAL HLDGS INC COM 70450Y103   19,112,427 251,678 SH   DFND 2 156,884 0 94,794
PAYPAL HLDGS INC COM 70450Y103   38,629,995 508,691 SH   DFND 1 508,691 0 0
PAYPAL HLDGS INC COM 70450Y103   4,931,923 64,945 SH   DFND 3 0 0 64,945
PDD HOLDINGS INC SPONSORED ADS 722304102   1,062,600 14,000 SH   DFND 2 14,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   356,714 25,407 SH   DFND 1 25,407 0 0
PEPSICO INC COM 713448108   29,197,168 160,160 SH   DFND 2 152,272 0 7,888
PEPSICO INC COM 713448108   33,386,422 183,140 SH   DFND 1 108,773 0 74,367
PEPSICO INC COM 713448108   3,882,443 21,297 SH   DFND 10 21,297 0 0
PERRIGO CO PLC SHS G97822103   1,469,199 40,959 SH   DFND 2 40,959 0 0
PERRIGO CO PLC SHS G97822103   875,945 24,420 SH   DFND 1 24,420 0 0
PFIZER INC COM 717081103   4,667,520 114,400 SH   DFND 2 90,279 0 24,121
POPULAR INC COM NEW 733174700   212,245 3,697 SH   DFND 2 3,697 0 0
POPULAR INC COM NEW 733174700   2,768,999 48,232 SH   DFND 1 48,232 0 0
PPL CORP COM 69351T106   4,638,262 166,904 SH   DFND 2 166,904 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   7,646,066 603,478 SH   DFND 9 603,478 0 0
PROLOGIS INC. COM 74340W103   5,365 43 SH   DFND 2 43 0 0
PROLOGIS INC. COM 74340W103   5,411,524 43,372 SH   DFND 1 11,520 0 31,852
PULTE GROUP INC COM 745867101   1,867,524 32,044 SH   DFND 2 32,044 0 0
PULTE GROUP INC COM 745867101   241,279 4,140 SH   DFND 1 4,140 0 0
QUALCOMM INC COM 747525103   15,851,560 124,248 SH   DFND 2 124,248 0 0
QUALCOMM INC COM 747525103   449,337 3,522 SH   DFND 1 3,522 0 0
QUANTUM CORP COM NEW 747906501   2,310,983 2,120,168 SH   DFND 2 2,120,168 0 0
REDWOOD TRUST INC COM 758075402   534,819 79,350 SH   DFND 1 79,350 0 0
REDWOOD TRUST INC COM 758075402   6,477 961 SH   DFND 2 961 0 0
RICHARDSON ELECTRS LTD COM 763165107   2,868,767 128,529 SH   DFND 7 128,529 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,704,160 463,020 SH   DFND 1 84,578 0 378,442
RITHM CAPITAL CORP COM NEW 64828T201   6,328,568 791,071 SH   DFND 2 791,071 0 0
ROKU INC COM CL A 77543R102   3,381,897 51,381 SH   DFND 2 23,103 28,278 0
ROPER TECHNOLOGIES INC COM 776696106   2,102,091 4,770 SH   DFND 2 4,770 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,408,440 16,811 SH   DFND 1 16,811 0 0
S&P GLOBAL INC COM 78409V104   113,618,082 329,547 SH   DFND 1 312,880 0 16,667
S&P GLOBAL INC COM 78409V104   13,131,945 38,089 SH   DFND 3 0 0 38,089
S&P GLOBAL INC COM 78409V104   51,252,129 148,656 SH   DFND 2 93,080 0 55,576
SALESFORCE INC COM 79466L302   100,240,015 501,752 SH   DFND 1 479,499 0 22,253
SALESFORCE INC COM 79466L302   11,823,780 59,184 SH   DFND 3 0 0 59,184
SALESFORCE INC COM 79466L302   1,304,763 6,531 SH   DFND 10 6,531 0 0
SALESFORCE INC COM 79466L302   67,082,128 335,780 SH   DFND 2 247,231 0 88,549
SCHWAB CHARLES CORP COM 808513105   21,758,128 415,390 SH   DFND 2 269,572 0 145,818
SCHWAB CHARLES CORP COM 808513105   40,436,417 771,982 SH   DFND 1 771,982 0 0
SCHWAB CHARLES CORP COM 808513105   5,237,895 99,998 SH   DFND 3 0 0 99,998
SCORPIO TANKERS INC SHS Y7542C130   18,367,872 326,192 SH   DFND 7 326,192 0 0
SEA LTD SPONSORD ADS 81141R100   2,475,070 28,597 SH   DFND 2 6,140 22,457 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,139,313 32,355 SH   DFND 2 32,355 0 0
SEMPRA COM 816851109   1,130,828 7,481 SH   DFND 1 7,481 0 0
SEMPRA COM 816851109   1,928,348 12,757 SH   DFND 2 12,757 0 0
SERVICENOW INC COM 81762P102   143,733,714 309,291 SH   DFND 1 309,291 0 0
SERVICENOW INC COM 81762P102   19,042,831 40,977 SH   DFND 3 0 0 40,977
SERVICENOW INC COM 81762P102   91,164,122 196,170 SH   DFND 2 136,389 0 59,781
SHOPIFY INC CL A 82509L107   2,886,515 60,211 SH   DFND 2 60,211 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,611,073 121,560 SH   DFND 2 114,169 0 7,391
SIMON PPTY GROUP INC NEW COM 828806109   22,266,242 198,859 SH   DFND 1 95,121 0 103,738
SIMON PPTY GROUP INC NEW COM 828806109   2,373,316 21,196 SH   DFND 10 21,196 0 0
SITE CTRS CORP COM 82981J109   1,230,309 100,188 SH   DFND 1 100,188 0 0
SITE CTRS CORP COM 82981J109   47,487 3,867 SH   DFND 2 3,867 0 0
SNOWFLAKE INC CL A 833445109   28,076,460 181,972 SH   DFND 2 146,956 0 35,016
SNOWFLAKE INC CL A 833445109   29,935,654 194,022 SH   DFND 1 194,022 0 0
SNOWFLAKE INC CL A 833445109   3,705,429 24,016 SH   DFND 3 0 0 24,016
SOUTHWEST AIRLS CO COM 844741108   137,937 4,239 SH   DFND 2 4,239 0 0
SOUTHWEST AIRLS CO COM 844741108   15,485,591 475,894 SH   DFND 7 475,894 0 0
SOUTHWEST AIRLS CO COM 844741108   517,386 15,900 SH   DFND 1 15,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,720,416 121,450 SH   DFND 2 121,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,643 175 SH   DFND 4 175 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,512,663 22,843 SH   DFND 2 22,843 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,562 84 SH   DFND 4 84 0 0
SPROUTS FMRS MKT INC COM 85208M102   525,870 15,012 SH   DFND 1 15,012 0 0
SPROUTS FMRS MKT INC COM 85208M102   61,232 1,748 SH   DFND 2 1,748 0 0
STARWOOD PPTY TR INC COM 85571B105   5,844,104 330,362 SH   DFND 2 330,362 0 0
STERLING BANCORP INC COM 85917W102   4,788,043 845,944 SH   DFND 7 845,944 0 0
SUNCOKE ENERGY INC COM 86722A103   15,523,070 1,728,627 SH   DFND 7 1,728,627 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,152,420 26,257 SH   DFND 1 26,257 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,198 164 SH   DFND 4 164 0 0
SUNRUN INC COM 86771W105   240,833 11,952 SH   DFND 2 11,952 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,089,065 129,962 SH   DFND 2 129,962 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   274,409 2,950 SH   DFND 1 2,950 0 0
TARGET CORP COM 87612E106   13,492,717 81,463 SH   DFND 2 76,295 0 5,168
TARGET CORP COM 87612E106   15,964,910 96,389 SH   DFND 1 48,600 0 47,789
TARGET CORP COM 87612E106   2,341,014 14,134 SH   DFND 10 14,134 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,596,437 41,726 SH   DFND 1 41,726 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,898,588 17,656 SH   DFND 1 0 0 17,656
TELEDYNE TECHNOLOGIES INC COM 879360105   913,062 2,041 SH   DFND 2 2,041 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,153,000 300,000 SH   DFND 7 300,000 0 0
TERRENO RLTY CORP COM 88146M101   3,418,374 52,916 SH   DFND 1 0 0 52,916
TESLA INC COM 88160R101   25,406,589 122,465 SH   DFND 2 122,465 0 0
TESLA INC COM 88160R101   836,271 4,031 SH   DFND 1 4,031 0 0
TEXAS INSTRS INC COM 882508104   3,831,806 20,600 SH   DFND 1 0 0 20,600
TEXAS INSTRS INC COM 882508104   440,286 2,367 SH   DFND 2 2,367 0 0
TEXTRON INC COM 883203101   11,606,557 164,329 SH   DFND 1 164,329 0 0
TEXTRON INC COM 883203101   3,887,899 55,046 SH   DFND 10 55,046 0 0
TEXTRON INC COM 883203101   8,771,893 124,195 SH   DFND 2 124,195 0 0
THE TRADE DESK INC COM CL A 88339J105   42,537,169 698,361 SH   DFND 2 491,753 30,035 176,573
THE TRADE DESK INC COM CL A 88339J105   60,751,573 997,399 SH   DFND 1 997,399 0 0
THE TRADE DESK INC COM CL A 88339J105   7,371,085 121,016 SH   DFND 3 0 0 121,016
TIPTREE INC COM 88822Q103   6,565,985 450,651 SH   DFND 7 450,651 0 0
T-MOBILE US INC COM 872590104   1,992,419 13,756 SH   DFND 2 0 13,756 0
T-MOBILE US INC COM 872590104   19,988 138 SH   DFND 4 138 0 0
TOLL BROTHERS INC COM 889478103   128,584 2,142 SH   DFND 2 2,142 0 0
TOLL BROTHERS INC COM 889478103   6,959,638 115,936 SH   DFND 1 35,388 0 80,548
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,024,593 47,391 SH   DFND 2 0 47,391 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,977,099 164,283 SH   DFND 2 164,283 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,876 209 SH   DFND 1 209 0 0
TPG RE FIN TR INC COM 87266M107   1,089,000 150,000 SH   DFND 7 150,000 0 0
TPG RE FIN TR INC COM 87266M107   171,125 23,571 SH   DFND 2 23,571 0 0
TPG RE FIN TR INC COM 87266M107   2,885,393 397,437 SH   DFND 1 123,316 0 274,121
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,529,581 59,674 SH   DFND 7 59,674 0 0
TRANSDIGM GROUP INC COM 893641100   678,823 921 SH   DFND 2 921 0 0
TRANSDIGM GROUP INC COM 893641100   7,371 10 SH   DFND 4 10 0 0
TRANSDIGM GROUP INC COM 893641100   7,973,407 10,818 SH   DFND 1 4,589 0 6,229
TRANSUNION COM 89400J107   22,651,149 364,518 SH   DFND 2 238,476 0 126,042
TRANSUNION COM 89400J107   40,661,682 654,356 SH   DFND 1 654,356 0 0
TRANSUNION COM 89400J107   5,368,896 86,400 SH   DFND 3 0 0 86,400
TRAVEL PLUS LEISURE CO COM 894164102   42,610 1,087 SH   DFND 2 1,087 0 0
TRAVEL PLUS LEISURE CO COM 894164102   521,478 13,303 SH   DFND 1 13,303 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,082,896 80,274 SH   DFND 1 80,274 0 0
TTM TECHNOLOGIES INC COM 87305R109   45,205 3,351 SH   DFND 2 3,351 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,040,806 32,833 SH   DFND 2 0 32,833 0
ULTA BEAUTY INC COM 90384S303   36,301,788 66,527 SH   DFND 2 41,938 0 24,589
ULTA BEAUTY INC COM 90384S303   69,846,851 128,002 SH   DFND 1 128,002 0 0
ULTA BEAUTY INC COM 90384S303   9,190,174 16,842 SH   DFND 3 0 0 16,842
UNITED AIRLS HLDGS INC COM 910047109   1,437,240 32,480 SH   DFND 1 32,480 0 0
UNITED AIRLS HLDGS INC COM 910047109   99,430 2,247 SH   DFND 2 2,247 0 0
UNITED PARCEL SERVICE INC CL B 911312106   23,591,900 121,614 SH   DFND 2 112,809 0 8,805
UNITED PARCEL SERVICE INC CL B 911312106   35,691,832 183,988 SH   DFND 1 96,855 0 87,133
UNITED PARCEL SERVICE INC CL B 911312106   4,851,496 25,009 SH   DFND 10 25,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,809,087 65,192 SH   DFND 2 38,898 0 26,294
UNITEDHEALTH GROUP INC COM 91324P102   59,203,712 125,275 SH   DFND 1 125,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,517,962 18,024 SH   DFND 3 0 0 18,024
US BANCORP DEL COM NEW 902973304   362,050 10,043 SH   DFND 1 10,043 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   14,284 676 SH   DFND 4 676 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,686,660 79,823 SH   DFND 1 79,823 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   559,195 113,889 SH   DFND 1 113,889 0 0
VAIL RESORTS INC COM 91879Q109   3,070,322 13,139 SH   DFND 1 0 0 13,139
VAIL RESORTS INC COM 91879Q109   602,894 2,580 SH   DFND 2 0 2,580 0
VENTAS INC COM 92276F100   3,640,663 83,983 SH   DFND 1 9,977 0 74,006
VENTAS INC COM 92276F100   6,676 154 SH   DFND 2 154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   592,061 15,224 SH   DFND 1 15,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   727,321 18,702 SH   DFND 2 18,702 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,471,394 172,704 SH   DFND 2 172,704 0 0
VICI PPTYS INC COM 925652109   315,077 9,659 SH   DFND 2 9,659 0 0
VICI PPTYS INC COM 925652109   5,307,241 162,699 SH   DFND 1 35,439 0 127,260
VISA INC COM CL A 92826C839   144,355,049 640,269 SH   DFND 1 640,269 0 0
VISA INC COM CL A 92826C839   16,528,473 73,310 SH   DFND 3 0 0 73,310
VISA INC COM CL A 92826C839   68,722,012 304,808 SH   DFND 2 189,346 0 115,462
WABTEC COM 929740108   1,690,330 16,726 SH   DFND 1 16,726 0 0
WABTEC COM 929740108   96,411 954 SH   DFND 2 954 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,597,429 900,492 SH   DFND 2 694,281 133,379 72,832
WARNER BROS DISCOVERY INC COM SER A 934423104   20,148,155 1,334,314 SH   DFND 1 660,207 0 674,107
WARNER BROS DISCOVERY INC COM SER A 934423104   3,062,446 202,811 SH   DFND 10 202,811 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,134 340 SH   DFND 4 340 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,881,167 56,373 SH   DFND 2 0 56,373 0
WASTE CONNECTIONS INC COM 94106B101   28,683,883 206,255 SH   DFND 2 126,935 0 79,320
WASTE CONNECTIONS INC COM 94106B101   71,212,462 512,062 SH   DFND 1 512,062 0 0
WASTE CONNECTIONS INC COM 94106B101   7,563,878 54,389 SH   DFND 3 0 0 54,389
WELLS FARGO CO NEW COM 949746101   4,169,589 111,546 SH   DFND 2 111,546 0 0
WELLS FARGO CO NEW COM 949746101   8,757,499 234,283 SH   DFND 1 234,283 0 0
WELLS FARGO CO NEW COM 949746101   8,859 237 SH   DFND 4 237 0 0
WELLTOWER INC COM 95040Q104   5,377,108 75,005 SH   DFND 1 1,630 0 73,375
WELLTOWER INC COM 95040Q104   5,735 80 SH   DFND 2 80 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,145,765 403,112 SH   DFND 1 109,537 0 293,575
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,757,603 58,334 SH   DFND 10 58,334 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,406,709 113,067 SH   DFND 2 96,185 0 16,882
WIDEOPENWEST INC COM 96758W101   9,271,295 872,182 SH   DFND 7 872,182 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   366,051 5,395 SH   DFND 2 5,395 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   826,074 12,175 SH   DFND 1 12,175 0 0
ZOETIS INC CL A 98978V103   11,097,221 66,674 SH   DFND 3 0 0 66,674
ZOETIS INC CL A 98978V103   45,970,229 276,197 SH   DFND 2 178,971 0 97,226
ZOETIS INC CL A 98978V103   83,110,649 499,343 SH   DFND 1 499,343 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   119,423 4,833 SH   DFND 1 4,833 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,054,131 123,599 SH   DFND 2 123,599 0 0
ZSCALER INC COM 98980G102   239,969 2,054 SH   DFND 1 2,054 0 0
ZSCALER INC COM 98980G102   7,467,189 63,915 SH   DFND 2 63,915 0 0