The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,525,325 24,303 SH   DFND 1 24,303 0 0
ABBOTT LABS COM 002824100   83,128 800 SH   DFND 2 800 0 0
ABBVIE INC COM 00287Y109   23,532,716 137,201 SH   DFND 2 137,201 0 0
ABBVIE INC COM 00287Y109   45,322,102 264,238 SH   DFND 1 176,128 0 88,110
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,247,456 62,888 SH   DFND 1 62,888 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,089,321 10,182 SH   DFND 1 10,182 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   391,095 1,289 SH   DFND 2 1,289 0 0
ADOBE INC COM 00724F101   33,951,272 61,114 SH   DFND 2 32,919 1,826 26,369
ADOBE INC COM 00724F101   81,642,691 146,960 SH   DFND 1 146,960 0 0
ADOBE INC COM 00724F101   9,006,970 16,213 SH   DFND 3 0 0 16,213
ADT INC DEL COM 00090Q103   2,993,564 393,890 SH   DFND 2 393,890 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,214,039 62,968 SH   DFND 2 62,968 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,567,509 28,158 SH   DFND 1 28,158 0 0
AES CORP COM 00130H105   12,068,657 686,890 SH   DFND 2 686,890 0 0
AES CORP COM 00130H105   28,660,202 1,631,201 SH   DFND 1 1,096,393 0 534,808
AES CORP COM 00130H105   5,650,565 321,603 SH   DFND 8 0 0 321,603
AGCO CORP COM 001084102   1,569,604 16,036 SH   DFND 1 16,036 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   20,482 158 SH   DFND 2 158 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,031,882 31,103 SH   DFND 1 7,621 0 23,482
AGNC INVT CORP COM 00123Q104   2,619,121 274,541 SH   DFND 1 274,541 0 0
AGNC INVT CORP COM 00123Q104   5,595,210 586,500 SH   DFND 4 586,500 0 0
ALGOMA STL GROUP INC COM 015658107   14,163,489 2,034,984 SH   DFND 7 2,034,984 0 0
ALPHABET INC CAP STK CL A 02079K305   19,854,168 108,999 SH   DFND 1 108,999 0 0
ALPHABET INC CAP STK CL A 02079K305   56,636,628 310,934 SH   DFND 2 302,637 8,297 0
ALPHABET INC CAP STK CL C 02079K107   136,279,226 742,990 SH   DFND 2 493,210 0 249,780
ALPHABET INC CAP STK CL C 02079K107   259,408,338 1,414,286 SH   DFND 1 1,414,286 0 0
ALPHABET INC CAP STK CL C 02079K107   28,139,563 153,416 SH   DFND 3 0 0 153,416
ALTRIA GROUP INC COM 02209S103   1,673,143 36,732 SH   DFND 1 36,732 0 0
AMAZON COM INC COM 023135106   171,394,198 886,904 SH   DFND 2 663,245 12,131 211,528
AMAZON COM INC COM 023135106   249,750,840 1,292,371 SH   DFND 1 1,292,371 0 0
AMAZON COM INC COM 023135106   25,715,971 133,071 SH   DFND 3 0 0 133,071
AMERICAN TOWER CORP NEW COM 03027X100   29,194,321 150,192 SH   DFND 2 98,332 0 51,860
AMERICAN TOWER CORP NEW COM 03027X100   6,189,837 31,844 SH   DFND 3 0 0 31,844
AMERICAN TOWER CORP NEW COM 03027X100   67,865,749 349,139 SH   DFND 1 309,403 0 39,736
AMERIPRISE FINL INC COM 03076C106   27,432,006 64,215 SH   DFND 2 64,215 0 0
AMERIPRISE FINL INC COM 03076C106   42,354,180 99,146 SH   DFND 1 67,731 0 31,415
AMERIPRISE FINL INC COM 03076C106   8,192,223 19,177 SH   DFND 8 0 0 19,177
AMETEK INC COM 031100100   16,826,374 100,932 SH   DFND 1 46,333 0 54,599
AMETEK INC COM 031100100   1,784,964 10,707 SH   DFND 2 10,707 0 0
AMGEN INC COM 031162100   12,936,992 41,405 SH   DFND 8 0 0 41,405
AMGEN INC COM 031162100   24,552,321 78,580 SH   DFND 2 78,580 0 0
AMGEN INC COM 031162100   43,667,387 139,758 SH   DFND 1 90,423 0 49,335
AMPHENOL CORP NEW CL A 032095101   17,828,190 264,631 SH   DFND 1 16,747 0 247,884
AMPHENOL CORP NEW CL A 032095101   649,716 9,644 SH   DFND 2 9,644 0 0
ANALOG DEVICES INC COM 032654105   3,183,086 13,945 SH   DFND 1 13,945 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   789,865 41,441 SH   DFND 1 41,441 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,072,368 93,778 SH   DFND 2 93,778 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,482,898 97,255 SH   DFND 8 0 0 97,255
APOLLO GLOBAL MGMT INC COM 03769M106   54,508,314 461,661 SH   DFND 1 298,627 0 163,034
APPLE INC COM 037833100   44,955,154 213,442 SH   DFND 1 213,442 0 0
APPLE INC COM 037833100   68,444,760 324,968 SH   DFND 2 319,211 5,757 0
APPLIED MATLS INC COM 038222105   8,632,278 36,579 SH   DFND 1 36,579 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,934,595 78,646 SH   DFND 1 78,646 0 0
ARCOSA INC COM 039653100   3,494,462 41,895 SH   DFND 1 41,895 0 0
ARES CAPITAL CORP COM 04010L103   13,846,784 664,433 SH   DFND 2 664,433 0 0
ARISTA NETWORKS INC COM 040413106   66,873,336 190,805 SH   DFND 2 190,805 0 0
ARISTA NETWORKS INC COM 040413106   7,159,255 20,427 SH   DFND 1 20,427 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   105,128,777 102,792 SH   DFND 1 102,792 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,482,190 11,227 SH   DFND 3 0 0 11,227
ASML HOLDING N V N Y REGISTRY SHS N07059210   72,900,194 71,280 SH   DFND 2 52,969 0 18,311
ASSURED GUARANTY LTD COM G0585R106   1,388,777 18,001 SH   DFND 1 18,001 0 0
AT&T INC COM 00206R102   2,958,725 154,826 SH   DFND 1 154,826 0 0
AT&T INC COM 00206R102   97,690 5,112 SH   DFND 2 5,112 0 0
AUTODESK INC COM 052769106   36,128 146 SH   DFND 2 146 0 0
AUTODESK INC COM 052769106   6,142,946 24,825 SH   DFND 1 2,992 0 21,833
AVNET INC COM 053807103   3,017,880 58,611 SH   DFND 1 58,611 0 0
AXOS FINANCIAL INC COM 05465C100   12,350,115 216,100 SH   DFND 7 216,100 0 0
BAIDU INC SPON ADR REP A 056752108   893,771 10,335 SH   DFND 2 10,335 0 0
BAKER HUGHES COMPANY CL A 05722G100   40,001,795 1,137,384 SH   DFND 1 701,283 0 436,101
BAKER HUGHES COMPANY CL A 05722G100   6,242,675 177,500 SH   DFND 8 0 0 177,500
BAKER HUGHES COMPANY CL A 05722G100   9,489,077 269,806 SH   DFND 2 269,806 0 0
BANK AMERICA CORP COM 060505104   3,787,138 95,226 SH   DFND 1 95,226 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,102,588 185,383 SH   DFND 2 185,383 0 0
BANK NEW YORK MELLON CORP COM 064058100   37,085,625 619,229 SH   DFND 1 402,446 0 216,783
BANK NEW YORK MELLON CORP COM 064058100   7,489,304 125,051 SH   DFND 8 0 0 125,051
BANK OZK LITTLE ROCK ARK COM 06417N103   6,448,357 157,277 SH   DFND 7 157,277 0 0
BARRICK GOLD CORP COM 067901108   4,919,499 294,934 SH   DFND 2 294,934 0 0
BAXTER INTL INC COM 071813109   1,772,148 52,979 SH   DFND 2 52,979 0 0
BAXTER INTL INC COM 071813109   237,395 7,097 SH   DFND 1 7,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,264,784 25,233 SH   DFND 1 25,233 0 0
BEST BUY INC COM 086516101   1,839,882 21,828 SH   DFND 8 0 0 21,828
BEST BUY INC COM 086516101   2,533,420 30,056 SH   DFND 2 30,056 0 0
BEST BUY INC COM 086516101   6,026,735 71,500 SH   DFND 1 35,306 0 36,194
BJS RESTAURANTS INC COM 09180C106   1,896,286 54,648 SH   DFND 2 54,648 0 0
BLACKSTONE INC COM 09260D107   4,036,623 32,606 SH   DFND 1 32,606 0 0
BLACKSTONE INC COM 09260D107   7,459,693 60,256 SH   DFND 2 60,256 0 0
BOSTON PROPERTIES INC COM 101121101   1,594,404 25,900 SH   DFND 1 0 0 25,900
BOSTON SCIENTIFIC CORP COM 101137107   37,671,906 489,182 SH   DFND 2 284,150 0 205,032
BOSTON SCIENTIFIC CORP COM 101137107   89,631,404 1,163,893 SH   DFND 1 1,163,893 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,697,022 125,919 SH   DFND 3 0 0 125,919
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   207,417 36,389 SH   DFND 1 36,389 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   8,601 1,509 SH   DFND 2 1,509 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,183,979 28,509 SH   DFND 1 28,509 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   364,343 8,773 SH   DFND 2 8,773 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   485,787 15,706 SH   DFND 1 15,706 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   404,144 17,503 SH   DFND 1 17,503 0 0
BROADCOM INC COM 11135F101   106,921,876 66,596 SH   DFND 1 43,653 0 22,943
BROADCOM INC COM 11135F101   13,447,919 8,376 SH   DFND 8 0 0 8,376
BROADCOM INC COM 11135F101   45,141,081 28,116 SH   DFND 2 28,116 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   538,851 18,987 SH   DFND 2 18,987 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,945,690 22,080 SH   DFND 1 22,080 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   288,681 3,276 SH   DFND 2 3,276 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,454,056 72,962 SH   DFND 2 41,081 0 31,881
CADENCE DESIGN SYSTEM INC COM 127387108   51,806,020 168,338 SH   DFND 1 168,338 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,188,853 20,110 SH   DFND 3 0 0 20,110
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,814,762 73,857 SH   DFND 1 73,857 0 0
CARLISLE COS INC COM 142339100   5,939,163 14,657 SH   DFND 2 14,657 0 0
CARLISLE COS INC COM 142339100   6,157,976 15,197 SH   DFND 1 15,197 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   262,043 13,998 SH   DFND 1 13,998 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   741,947 11,762 SH   DFND 1 11,762 0 0
CBRE GROUP INC CL A 12504L109   3,580,262 40,178 SH   DFND 1 5,954 0 34,224
CBRE GROUP INC CL A 12504L109   4,723 53 SH   DFND 2 53 0 0
CENTENE CORP DEL COM 15135B101   26,965,337 406,717 SH   DFND 1 245,814 0 160,903
CENTENE CORP DEL COM 15135B101   4,995,440 75,346 SH   DFND 2 75,346 0 0
CENTENE CORP DEL COM 15135B101   5,202,495 78,469 SH   DFND 8 0 0 78,469
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   2,144,197 29,972 SH   DFND 7 29,972 0 0
CHEVRON CORP NEW COM 166764100   6,457,800 41,285 SH   DFND 2 41,285 0 0
CHEVRON CORP NEW COM 166764100   7,090,519 45,330 SH   DFND 1 45,330 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,196,615 19,100 SH   DFND 1 19,100 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,037,107 30,040 SH   DFND 7 30,040 0 0
CISCO SYS INC COM 17275R102   2,683,602 56,485 SH   DFND 1 56,485 0 0
CISCO SYS INC COM 17275R102   665,615 14,010 SH   DFND 2 14,010 0 0
CITIGROUP INC COM NEW 172967424   1,690,828 26,644 SH   DFND 1 26,644 0 0
CITIGROUP INC COM NEW 172967424   18,104,503 285,290 SH   DFND 7 285,290 0 0
CIVEO CORP CDA COM NEW 17878Y207   18,978,424 761,574 SH   DFND 7 761,574 0 0
CLEARWAY ENERGY INC CL A 18539C105   414,769 18,304 SH   DFND 2 18,304 0 0
COCA COLA CO COM 191216100   190,950 3,000 SH   DFND 2 3,000 0 0
COCA COLA CO COM 191216100   3,484,710 54,748 SH   DFND 1 54,748 0 0
COGNEX CORP COM 192422103   1,742,558 37,266 SH   DFND 1 37,266 0 0
COGNEX CORP COM 192422103   21,021,145 449,554 SH   DFND 2 449,554 0 0
COLGATE PALMOLIVE CO COM 194162103   1,119,648 11,538 SH   DFND 1 11,538 0 0
COLGATE PALMOLIVE CO COM 194162103   448,228 4,619 SH   DFND 2 4,619 0 0
COMCAST CORP NEW CL A 20030N101   10,293,284 262,852 SH   DFND 2 262,852 0 0
COMCAST CORP NEW CL A 20030N101   32,864,795 839,244 SH   DFND 1 573,556 0 265,688
COMCAST CORP NEW CL A 20030N101   6,068,586 154,969 SH   DFND 8 0 0 154,969
CONOCOPHILLIPS COM 20825C104   3,434,374 30,026 SH   DFND 1 30,026 0 0
CONSOLIDATED EDISON INC COM 209115104   1,224,428 13,693 SH   DFND 2 13,693 0 0
CONSOLIDATED EDISON INC COM 209115104   432,435 4,836 SH   DFND 1 4,836 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,339,955 11,684 SH   DFND 1 11,684 0 0
COPART INC COM 217204106   662,539 12,233 SH   DFND 1 12,233 0 0
CORNING INC COM 219350105   432,129 11,123 SH   DFND 1 11,123 0 0
CORPAY INC COM SHS 219948106   4,683,221 17,579 SH   DFND 1 17,579 0 0
CORTEVA INC COM 22052L104   4,293,462 79,597 SH   DFND 1 79,597 0 0
COSTCO WHSL CORP NEW COM 22160K105   115,013,816 135,311 SH   DFND 1 135,311 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,830,599 15,095 SH   DFND 3 0 0 15,095
COSTCO WHSL CORP NEW COM 22160K105   47,818,737 56,258 SH   DFND 2 31,679 0 24,579
COTERRA ENERGY INC COM 127097103   278,621 10,447 SH   DFND 1 10,447 0 0
COTY INC COM CL A 222070203   2,001,325 199,733 SH   DFND 8 0 0 199,733
COTY INC COM CL A 222070203   376,762 37,601 SH   DFND 2 37,601 0 0
COTY INC COM CL A 222070203   9,188,240 916,990 SH   DFND 1 676,073 0 240,917
COUPANG INC CL A 22266T109   351,562 16,781 SH   DFND 1 16,781 0 0
CRH PLC ORD G25508105   2,529,450 33,735 SH   DFND 2 33,735 0 0
CRH PLC ORD G25508105   725,282 9,673 SH   DFND 1 9,673 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   111,974,249 292,216 SH   DFND 2 235,993 0 56,223
CROWDSTRIKE HLDGS INC CL A 22788C105   125,969,465 328,738 SH   DFND 1 328,738 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,230,401 34,527 SH   DFND 3 0 0 34,527
CROWN CASTLE INC COM 22822V101   2,238,405 22,911 SH   DFND 2 22,911 0 0
CROWN CASTLE INC COM 22822V101   3,721,198 38,088 SH   DFND 1 6,068 0 32,020
CSX CORP COM 126408103   1,240,426 37,083 SH   DFND 1 37,083 0 0
CVS HEALTH CORP COM 126650100   1,037,743 17,571 SH   DFND 1 17,571 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,577,257 9,426 SH   DFND 1 9,426 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   33,119,091 121,129 SH   DFND 2 121,129 0 0
D R HORTON INC COM 23331A109   12,684 90 SH   DFND 2 90 0 0
D R HORTON INC COM 23331A109   2,968,690 21,065 SH   DFND 1 6,385 0 14,680
DANAHER CORPORATION COM 235851102   7,176,691 28,724 SH   DFND 1 28,724 0 0
DANAHER CORPORATION COM 235851102   752,798 3,013 SH   DFND 2 3,013 0 0
DARDEN RESTAURANTS INC COM 237194105   7,618,811 50,349 SH   DFND 1 50,349 0 0
DATADOG INC CL A COM 23804L103   2,513,133 19,378 SH   DFND 1 19,378 0 0
DATADOG INC CL A COM 23804L103   26,372,980 203,354 SH   DFND 2 203,354 0 0
DEERE & CO COM 244199105   14,868,606 39,795 SH   DFND 2 39,795 0 0
DEERE & CO COM 244199105   3,804,674 10,183 SH   DFND 1 10,183 0 0
DEXCOM INC COM 252131107   29,342,631 258,799 SH   DFND 2 156,666 0 102,133
DEXCOM INC COM 252131107   62,757,440 553,514 SH   DFND 1 553,514 0 0
DEXCOM INC COM 252131107   6,708,128 59,165 SH   DFND 3 0 0 59,165
DHT HOLDINGS INC SHS NEW Y2065G121   4,757,306 411,176 SH   DFND 7 411,176 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,727,683 43,597 SH   DFND 1 43,597 0 0
DICKS SPORTING GOODS INC COM 253393102   26,059,801 121,293 SH   DFND 2 121,293 0 0
DICKS SPORTING GOODS INC COM 253393102   46,013,135 214,164 SH   DFND 1 148,342 0 65,822
DICKS SPORTING GOODS INC COM 253393102   8,277,096 38,525 SH   DFND 8 0 0 38,525
DIGITAL RLTY TR INC COM 253868103   2,953,419 19,424 SH   DFND 1 4,544 0 14,880
DISNEY WALT CO COM 254687106   20,145,643 202,897 SH   DFND 2 186,752 16,145 0
DISNEY WALT CO COM 254687106   43,415,347 437,258 SH   DFND 1 293,882 0 143,376
DISNEY WALT CO COM 254687106   8,098,589 81,565 SH   DFND 8 0 0 81,565
DOLE PLC ORD SHS G27907107   2,556,055 208,828 SH   DFND 2 208,828 0 0
DOLE PLC ORD SHS G27907107   3,620,592 295,800 SH   DFND 7 295,800 0 0
DOLLAR GEN CORP NEW COM 256677105   1,237,937 9,362 SH   DFND 2 9,362 0 0
DOLLAR GEN CORP NEW COM 256677105   406,607 3,075 SH   DFND 1 3,075 0 0
DOLLAR TREE INC COM 256746108   1,802,598 16,883 SH   DFND 2 16,883 0 0
DOLLAR TREE INC COM 256746108   2,538,564 23,776 SH   DFND 1 23,776 0 0
DOMINION ENERGY INC COM 25746U109   574,574 11,726 SH   DFND 1 11,726 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,082,384 10,799 SH   DFND 1 10,799 0 0
DUPONT DE NEMOURS INC COM 26614N102   32,819,315 407,744 SH   DFND 1 282,685 0 125,059
DUPONT DE NEMOURS INC COM 26614N102   6,123,196 76,074 SH   DFND 8 0 0 76,074
DUPONT DE NEMOURS INC COM 26614N102   9,969,893 123,864 SH   DFND 2 123,864 0 0
EATON CORP PLC SHS G29183103   26,767,136 85,368 SH   DFND 2 85,368 0 0
EATON CORP PLC SHS G29183103   3,629,655 11,576 SH   DFND 1 11,576 0 0
EBAY INC. COM 278642103   1,388,501 25,847 SH   DFND 1 25,847 0 0
ELECTRONIC ARTS INC COM 285512109   1,644,791 11,805 SH   DFND 2 2,554 9,251 0
ELECTRONIC ARTS INC COM 285512109   476,369 3,419 SH   DFND 1 3,419 0 0
ELEVANCE HEALTH INC COM 036752103   12,604,205 23,261 SH   DFND 1 23,261 0 0
ELEVANCE HEALTH INC COM 036752103   19,460,902 35,915 SH   DFND 2 35,915 0 0
ELI LILLY & CO COM 532457108   10,731,469 11,853 SH   DFND 1 11,853 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,045,295 65,618 SH   DFND 2 65,618 0 0
ELME COMMUNITIES SH BEN INT 939653101   915,752 57,486 SH   DFND 1 57,486 0 0
EMERSON ELEC CO COM 291011104   1,424,369 12,930 SH   DFND 1 12,930 0 0
ENBRIDGE INC COM 29250N105   5,650,019 158,753 SH   DFND 2 158,753 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,677,148 103,400 SH   DFND 1 103,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,112,629 38,393 SH   DFND 1 38,393 0 0
EQUITABLE HLDGS INC COM 29452E101   5,484,025 134,215 SH   DFND 1 134,215 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,718 169 SH   DFND 2 169 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,391,580 63,334 SH   DFND 1 8,734 0 54,600
EXELON CORP COM 30161N101   482,775 13,949 SH   DFND 1 13,949 0 0
EXXON MOBIL CORP COM 30231G102   24,701,529 214,572 SH   DFND 2 214,572 0 0
EXXON MOBIL CORP COM 30231G102   56,244,409 488,572 SH   DFND 1 381,495 0 107,077
EXXON MOBIL CORP COM 30231G102   8,919,037 77,476 SH   DFND 8 0 0 77,476
FASTENAL CO COM 311900104   36,259 577 SH   DFND 2 577 0 0
FASTENAL CO COM 311900104   5,875,980 93,507 SH   DFND 1 8,000 0 85,507
FEDEX CORP COM 31428X106   5,503,863 18,356 SH   DFND 1 18,356 0 0
FIRST SOLAR INC COM 336433107   2,896,710 12,848 SH   DFND 1 12,848 0 0
FISERV INC COM 337738108   12,714,155 85,307 SH   DFND 8 0 0 85,307
FISERV INC COM 337738108   22,314,418 149,721 SH   DFND 2 149,721 0 0
FISERV INC COM 337738108   65,058,643 436,518 SH   DFND 1 288,829 0 147,689
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   3,321,263 1,133,537 SH   DFND 7 1,133,537 0 0
FLEX LTD ORD Y2573F102   31,494,819 1,067,983 SH   DFND 1 1,014,937 0 53,046
FLEX LTD ORD Y2573F102   9,313,945 315,834 SH   DFND 2 315,834 0 0
FLEX LTD ORD Y2573F102   9,670,715 327,932 SH   DFND 8 0 0 327,932
FLOOR & DECOR HLDGS INC CL A 339750101   2,479,186 24,939 SH   DFND 2 24,939 0 0
FORD MTR CO DEL COM 345370860   689,788 55,007 SH   DFND 1 55,007 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,711,973 693,662 SH   DFND 1 478,351 0 215,311
FREEPORT-MCMORAN INC CL B 35671D857   6,373,987 131,152 SH   DFND 8 0 0 131,152
FREEPORT-MCMORAN INC CL B 35671D857   7,769,390 159,864 SH   DFND 2 159,864 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,398,924 511,800 SH   DFND 7 511,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,557,862 135,900 SH   DFND 2 135,900 0 0
FS BANCORP INC COM 30263Y104   10,579,321 290,242 SH   DFND 7 290,242 0 0
FULGENT GENETICS INC COM 359664109   2,356,362 120,100 SH   DFND 7 120,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,553,280 34,357 SH   DFND 2 34,357 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,078,213 112,325 SH   DFND 1 32,325 0 80,000
GAP INC COM 364760108   1,687,303 70,628 SH   DFND 1 70,628 0 0
GARMIN LTD SHS H2906T109   355,980 2,185 SH   DFND 1 2,185 0 0
GARMIN LTD SHS H2906T109   7,520,061 46,158 SH   DFND 2 46,158 0 0
GARTNER INC COM 366651107   24,741,859 55,097 SH   DFND 2 29,564 0 25,533
GARTNER INC COM 366651107   61,592,172 137,158 SH   DFND 1 137,158 0 0
GARTNER INC COM 366651107   7,059,672 15,721 SH   DFND 3 0 0 15,721
GE AEROSPACE COM NEW 369604301   10,680,399 67,185 SH   DFND 8 0 0 67,185
GE AEROSPACE COM NEW 369604301   2,818,538 17,730 SH   DFND 3 0 0 17,730
GE AEROSPACE COM NEW 369604301   29,113,130 183,136 SH   DFND 2 154,217 0 28,919
GE AEROSPACE COM NEW 369604301   66,948,149 421,137 SH   DFND 1 370,697 0 50,440
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,701,341 317,009 SH   DFND 1 207,425 0 109,584
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,459,699 70,068 SH   DFND 8 0 0 70,068
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,753,377 112,338 SH   DFND 2 112,338 0 0
GE VERNOVA INC COM 36828A101   23,303,921 135,875 SH   DFND 1 98,707 0 37,168
GE VERNOVA INC COM 36828A101   3,622,634 21,122 SH   DFND 8 0 0 21,122
GE VERNOVA INC COM 36828A101   6,121,192 35,690 SH   DFND 2 35,690 0 0
GENERAL MLS INC COM 370334104   502,917 7,950 SH   DFND 1 7,950 0 0
GENERAL MLS INC COM 370334104   964,019 15,239 SH   DFND 2 15,239 0 0
GENERAL MTRS CO COM 37045V100   11,553,394 248,674 SH   DFND 2 248,674 0 0
GENERAL MTRS CO COM 37045V100   27,683,330 595,853 SH   DFND 1 350,147 0 245,706
GENERAL MTRS CO COM 37045V100   6,608,238 142,235 SH   DFND 8 0 0 142,235
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   674,579 17,328 SH   DFND 1 17,328 0 0
GILEAD SCIENCES INC COM 375558103   1,314,911 19,165 SH   DFND 8 0 0 19,165
GILEAD SCIENCES INC COM 375558103   1,906,260 27,784 SH   DFND 2 27,784 0 0
GILEAD SCIENCES INC COM 375558103   9,032,781 131,654 SH   DFND 1 94,028 0 37,626
GOLUB CAP BDC INC COM 38173M102   6,766,328 430,702 SH   DFND 2 430,702 0 0
GRAIL INC COM 384747101   614,800 40,000 SH   DFND 7 40,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   17,526,092 1,996,138 SH   DFND 7 1,996,138 0 0
GUARDANT HEALTH INC COM 40131M109   1,504,186 52,084 SH   DFND 2 52,084 0 0
GUESS INC COM 401617105   1,605,337 78,693 SH   DFND 1 78,693 0 0
HALLIBURTON CO COM 406216101   418,534 12,390 SH   DFND 1 12,390 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   432,012 14,595 SH   DFND 2 14,595 0 0
HEICO CORP NEW COM 422806109   40,289,155 180,176 SH   DFND 1 92,213 0 87,963
HEICO CORP NEW COM 422806109   4,434,634 19,832 SH   DFND 2 19,832 0 0
HENRY SCHEIN INC COM 806407102   1,585,834 24,740 SH   DFND 1 24,740 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   385,633 18,216 SH   DFND 1 18,216 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,584,209 39,184 SH   DFND 2 39,184 0 0
HILTON GRAND VACATIONS INC COM 43283X105   423,666 10,479 SH   DFND 1 10,479 0 0
HOME DEPOT INC COM 437076102   28,609,442 83,109 SH   DFND 2 46,615 0 36,494
HOME DEPOT INC COM 437076102   72,328,365 210,110 SH   DFND 1 210,110 0 0
HOME DEPOT INC COM 437076102   7,704,780 22,382 SH   DFND 3 0 0 22,382
HP INC COM 40434L105   483,731 13,813 SH   DFND 1 13,813 0 0
HUNTINGTON BANCSHARES INC COM 446150104   266,697 20,235 SH   DFND 1 20,235 0 0
INFOSYS LTD SPONSORED ADR 456788108   988,536 53,090 SH   DFND 2 53,090 0 0
INTEL CORP COM 458140100   1,529,330 49,381 SH   DFND 2 49,381 0 0
INTEL CORP COM 458140100   1,847,701 59,661 SH   DFND 1 59,661 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,119,312 25,443 SH   DFND 1 25,443 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,938,195 79,905 SH   DFND 8 0 0 79,905
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,175,210 220,434 SH   DFND 2 220,434 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,969,859 386,952 SH   DFND 1 249,270 0 137,682
INTERNATIONAL BUSINESS MACHS COM 459200101   12,917,981 74,692 SH   DFND 8 0 0 74,692
INTERNATIONAL BUSINESS MACHS COM 459200101   34,215,909 197,837 SH   DFND 2 197,837 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   63,490,810 367,105 SH   DFND 1 241,480 0 125,625
INTERPUBLIC GROUP COS INC COM 460690100   2,839,039 97,595 SH   DFND 1 97,595 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   35,886,494 80,671 SH   DFND 2 44,814 0 35,857
INTUITIVE SURGICAL INC COM NEW 46120E602   87,969,672 197,751 SH   DFND 1 197,751 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,780,472 21,986 SH   DFND 3 0 0 21,986
INVITATION HOMES INC COM 46187W107   2,292,510 63,876 SH   DFND 1 35,731 0 28,145
ISHARES GOLD TR ISHARES NEW 464285204   534,408 12,165 SH   DFND 1 12,165 0 0
ISHARES TR MBS ETF 464288588   14,498,819 157,922 SH   DFND 1 157,922 0 0
ISHARES TR MSCI EAFE ETF 464287465   897,662 11,460 SH   DFND 1 11,460 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,591,157 11,389 SH   DFND 1 11,389 0 0
JOHNSON & JOHNSON COM 478160104   11,844,368 81,037 SH   DFND 2 81,037 0 0
JOHNSON & JOHNSON COM 478160104   4,944,300 33,828 SH   DFND 1 33,828 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,551,049 158,734 SH   DFND 2 158,734 0 0
JOHNSON CTLS INTL PLC SHS G51502105   27,073,630 407,306 SH   DFND 1 270,228 0 137,078
JOHNSON CTLS INTL PLC SHS G51502105   5,378,287 80,913 SH   DFND 8 0 0 80,913
JONES LANG LASALLE INC COM 48020Q107   37,949,498 184,867 SH   DFND 1 108,503 0 76,364
JONES LANG LASALLE INC COM 48020Q107   7,277,792 35,453 SH   DFND 8 0 0 35,453
JONES LANG LASALLE INC COM 48020Q107   9,275,577 45,185 SH   DFND 2 45,185 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,015,607 69,295 SH   DFND 8 0 0 69,295
JPMORGAN CHASE & CO. COM 46625H100   25,869,661 127,903 SH   DFND 2 127,903 0 0
JPMORGAN CHASE & CO. COM 46625H100   76,447,808 377,968 SH   DFND 1 269,504 0 108,464
JUNIPER NETWORKS INC COM 48203R104   368,319 10,102 SH   DFND 2 10,102 0 0
JUNIPER NETWORKS INC COM 48203R104   49,804 1,366 SH   DFND 1 1,366 0 0
KELLANOVA COM 487836108   212,897 3,691 SH   DFND 1 3,691 0 0
KELLANOVA COM 487836108   739,285 12,817 SH   DFND 2 12,817 0 0
KENVUE INC COM 49177J102   441,410 24,280 SH   DFND 1 24,280 0 0
KEURIG DR PEPPER INC COM 49271V100   12,563,610 376,156 SH   DFND 2 376,156 0 0
KEURIG DR PEPPER INC COM 49271V100   508,448 15,223 SH   DFND 1 15,223 0 0
KINDER MORGAN INC DEL COM 49456B101   4,449,191 223,915 SH   DFND 2 223,915 0 0
KINDER MORGAN INC DEL COM 49456B101   546,803 27,519 SH   DFND 1 27,519 0 0
KIRBY CORP COM 497266106   2,707,095 22,610 SH   DFND 1 22,610 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,347 507 SH   DFND 2 507 0 0
KITE RLTY GROUP TR COM NEW 49803T300   879,400 39,294 SH   DFND 1 39,294 0 0
KKR & CO INC COM 48251W104   2,125,638 20,198 SH   DFND 8 0 0 20,198
KKR & CO INC COM 48251W104   2,330,435 22,144 SH   DFND 2 22,144 0 0
KKR & CO INC COM 48251W104   7,483,827 71,112 SH   DFND 1 37,949 0 33,163
KRAFT HEINZ CO COM 500754106   403,942 12,537 SH   DFND 1 12,537 0 0
KRAFT HEINZ CO COM 500754106   552,670 17,153 SH   DFND 2 17,153 0 0
LAM RESEARCH CORP COM 512807108   32,792,056 30,795 SH   DFND 2 30,795 0 0
LAM RESEARCH CORP COM 512807108   5,696,948 5,350 SH   DFND 1 5,350 0 0
LAMB WESTON HLDGS INC COM 513272104   170,262 2,025 SH   DFND 1 2,025 0 0
LAMB WESTON HLDGS INC COM 513272104   7,038,085 83,707 SH   DFND 2 83,707 0 0
LENDINGCLUB CORP COM NEW 52603A208   6,655,829 786,741 SH   DFND 7 786,741 0 0
LENNAR CORP CL A 526057104   11,610,729 77,472 SH   DFND 8 0 0 77,472
LENNAR CORP CL A 526057104   19,518,919 130,239 SH   DFND 2 130,239 0 0
LENNAR CORP CL A 526057104   60,373,331 402,838 SH   DFND 1 268,212 0 134,626
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,023,733 28,170 SH   DFND 2 0 28,170 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   206,396 2,873 SH   DFND 1 2,873 0 0
LINDE PLC SHS G54950103   2,120,330 4,832 SH   DFND 2 4,832 0 0
LINDE PLC SHS G54950103   26,941,618 61,397 SH   DFND 1 30,187 0 31,210
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   7,479,039 872,700 SH   DFND 7 872,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   194,792 2,078 SH   DFND 1 2,078 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   774,199 8,259 SH   DFND 2 0 8,259 0
LKQ CORP COM 501889208   155,713 3,744 SH   DFND 1 3,744 0 0
LKQ CORP COM 501889208   6,444,994 154,965 SH   DFND 2 154,965 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,740,899 32,595 SH   DFND 2 32,595 0 0
LOAR HOLDINGS INC COM SHS 53947R105   5,624,928 105,316 SH   DFND 1 105,316 0 0
LXP INDUSTRIAL TRUST COM 529043101   62,490 6,852 SH   DFND 2 6,852 0 0
LXP INDUSTRIAL TRUST COM 529043101   846,610 92,830 SH   DFND 1 92,830 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,394,627 14,579 SH   DFND 2 14,579 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   348,011 3,638 SH   DFND 1 3,638 0 0
MANITOWOC CO INC COM NEW 563571405   2,337,131 202,700 SH   DFND 7 202,700 0 0
MANITOWOC CO INC COM NEW 563571405   2,346,194 203,486 SH   DFND 1 203,486 0 0
MARATHON PETE CORP COM 56585A102   1,866,298 10,758 SH   DFND 2 10,758 0 0
MARATHON PETE CORP COM 56585A102   5,929,546 34,180 SH   DFND 1 34,180 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,455,654 6,908 SH   DFND 1 6,908 0 0
MARSH & MCLENNAN COS INC COM 571748102   936,440 4,444 SH   DFND 2 4,444 0 0
MARVELL TECHNOLOGY INC COM 573874104   15,249,734 218,165 SH   DFND 2 218,165 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,247,984 32,160 SH   DFND 1 32,160 0 0
MASTERCARD INCORPORATED CL A 57636Q104   110,534,525 250,554 SH   DFND 1 250,554 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,831,911 26,820 SH   DFND 3 0 0 26,820
MASTERCARD INCORPORATED CL A 57636Q104   43,734,838 99,136 SH   DFND 2 55,448 0 43,688
MBIA INC COM 55262C100   1,434,537 261,300 SH   DFND 7 261,300 0 0
MCDONALDS CORP COM 580135101   2,578,471 10,118 SH   DFND 1 10,118 0 0
MCDONALDS CORP COM 580135101   757,384 2,972 SH   DFND 2 2,972 0 0
MCKESSON CORP COM 58155Q103   12,751,345 21,833 SH   DFND 8 0 0 21,833
MCKESSON CORP COM 58155Q103   18,233,729 31,220 SH   DFND 2 31,220 0 0
MCKESSON CORP COM 58155Q103   67,559,411 115,676 SH   DFND 1 75,029 0 40,647
MEDTRONIC PLC SHS G5960L103   1,446,218 18,374 SH   DFND 1 18,374 0 0
MEDTRONIC PLC SHS G5960L103   4,517,875 57,399 SH   DFND 2 57,399 0 0
MERCK & CO INC COM 58933Y105   25,089,803 202,664 SH   DFND 2 202,664 0 0
MERCK & CO INC COM 58933Y105   31,117,749 251,355 SH   DFND 1 160,292 0 91,063
META PLATFORMS INC CL A 30303M102   12,921,142 25,626 SH   DFND 3 0 0 25,626
META PLATFORMS INC CL A 30303M102   130,270,783 258,361 SH   DFND 1 258,361 0 0
META PLATFORMS INC CL A 30303M102   139,818,693 277,297 SH   DFND 2 231,068 4,471 41,758
METLIFE INC COM 59156R108   39,326,545 560,287 SH   DFND 1 377,158 0 183,129
METLIFE INC COM 59156R108   7,707,283 109,806 SH   DFND 8 0 0 109,806
METLIFE INC COM 59156R108   9,765,114 139,124 SH   DFND 2 139,124 0 0
MICRON TECHNOLOGY INC COM 595112103   58,827,056 447,252 SH   DFND 2 436,897 10,355 0
MICRON TECHNOLOGY INC COM 595112103   5,929,372 45,080 SH   DFND 1 45,080 0 0
MICROSOFT CORP COM 594918104   220,729,833 493,858 SH   DFND 2 372,626 3,276 117,956
MICROSOFT CORP COM 594918104   31,930,108 71,440 SH   DFND 3 0 0 71,440
MICROSOFT CORP COM 594918104   379,439,644 848,953 SH   DFND 1 804,998 0 43,955
MID-AMER APT CMNTYS INC COM 59522J103   1,967,875 13,799 SH   DFND 1 13,799 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,127,028 14,915 SH   DFND 2 14,915 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   10,536,369 375,160 SH   DFND 2 375,160 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   957,783 34,103 SH   DFND 1 34,103 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,055,884 17,006 SH   DFND 1 17,006 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   1,992,130 830,054 SH   DFND 2 700,778 0 129,276
MONDELEZ INTL INC CL A 609207105   1,229,879 18,794 SH   DFND 1 18,794 0 0
MONDELEZ INTL INC CL A 609207105   5,140,050 78,546 SH   DFND 2 78,546 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   514,785 10,306 SH   DFND 1 10,306 0 0
MORGAN STANLEY COM NEW 617446448   23,562,841 242,441 SH   DFND 2 242,441 0 0
MORGAN STANLEY COM NEW 617446448   40,580,907 417,542 SH   DFND 1 285,894 0 131,648
MORGAN STANLEY COM NEW 617446448   9,557,665 98,340 SH   DFND 8 0 0 98,340
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,517,927 35,016 SH   DFND 1 14,295 0 20,721
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,004,323 75,131 SH   DFND 2 75,131 0 0
MSCI INC COM 55354G100   8,429,180 17,497 SH   DFND 1 17,497 0 0
MSCI INC COM 55354G100   971,690 2,017 SH   DFND 2 2,017 0 0
NATERA INC COM 632307104   4,206,742 38,847 SH   DFND 2 38,847 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   612,546 24,880 SH   DFND 2 24,880 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   888,437 36,086 SH   DFND 1 36,086 0 0
NETAPP INC COM 64110D104   40,875,066 317,353 SH   DFND 1 165,483 0 151,870
NETAPP INC COM 64110D104   7,037,632 54,640 SH   DFND 2 54,640 0 0
NETAPP INC COM 64110D104   8,400,594 65,222 SH   DFND 8 0 0 65,222
NEWMONT CORP COM 651639106   675,740 16,139 SH   DFND 1 16,139 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   222,251 40,190 SH   DFND 7 40,190 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,061,555 26,868 SH   DFND 1 26,868 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,460,211 36,958 SH   DFND 2 36,958 0 0
NEXTERA ENERGY INC COM 65339F101   2,033,946 28,724 SH   DFND 1 28,724 0 0
NEXTERA ENERGY INC COM 65339F101   5,354,723 75,621 SH   DFND 2 75,621 0 0
NI HLDGS INC COM 65342T106   7,099,843 464,042 SH   DFND 7 464,042 0 0
NICHOLAS FINL INC BC COM 65373A109   4,032,331 613,749 SH   DFND 7 613,749 0 0
NIKE INC CL B 654106103   1,275,788 16,927 SH   DFND 1 16,927 0 0
NIKE INC CL B 654106103   1,566,716 20,787 SH   DFND 2 20,787 0 0
NISOURCE INC COM 65473P105   28,979,950 1,005,899 SH   DFND 1 663,861 0 342,038
NISOURCE INC COM 65473P105   5,271,683 182,981 SH   DFND 2 182,981 0 0
NISOURCE INC COM 65473P105   5,851,397 203,103 SH   DFND 8 0 0 203,103
NORFOLK SOUTHN CORP COM 655844108   1,194,320 5,563 SH   DFND 1 5,563 0 0
NORFOLK SOUTHN CORP COM 655844108   2,121,352 9,881 SH   DFND 2 9,881 0 0
NOV INC COM 62955J103   2,132,941 112,201 SH   DFND 1 112,201 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,876,337 73,984 SH   DFND 1 73,984 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,654,823 165,185 SH   DFND 1 141,185 0 24,000
NVENT ELECTRIC PLC SHS G6700G107   9,069,475 118,385 SH   DFND 2 118,385 0 0
NVIDIA CORPORATION COM 67066G104   314,436,726 2,545,222 SH   DFND 2 1,791,457 22,055 731,710
NVIDIA CORPORATION COM 67066G104   546,479,066 4,423,499 SH   DFND 1 4,423,499 0 0
NVIDIA CORPORATION COM 67066G104   55,493,550 449,195 SH   DFND 3 0 0 449,195
OCCIDENTAL PETE CORP COM 674599105   4,916,277 77,999 SH   DFND 1 77,999 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,476,967 269,540 SH   DFND 2 269,540 0 0
ON SEMICONDUCTOR CORP COM 682189105   362,081 5,282 SH   DFND 8 0 0 5,282
ON SEMICONDUCTOR CORP COM 682189105   4,027,998 58,760 SH   DFND 1 49,084 0 9,676
ONEMAIN HLDGS INC COM 68268W103   2,194,415 45,255 SH   DFND 1 45,255 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,395,500 50,000 SH   DFND 7 50,000 0 0
ORACLE CORP COM 68389X105   14,734,502 104,352 SH   DFND 1 32,535 0 71,817
ORACLE CORP COM 68389X105   61,987 439 SH   DFND 2 439 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   30,579,273 28,956 SH   DFND 2 16,273 0 12,683
OREILLY AUTOMOTIVE INC COM 67103H107   67,437,879 63,858 SH   DFND 1 63,858 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,676,589 8,216 SH   DFND 3 0 0 8,216
OTIS WORLDWIDE CORP COM 68902V107   1,536,310 15,960 SH   DFND 2 15,960 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,638,102 27,406 SH   DFND 1 27,406 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   707,239 27,921 SH   DFND 1 27,921 0 0
PALO ALTO NETWORKS INC COM 697435105   81,515,633 240,452 SH   DFND 2 195,490 0 44,962
PALO ALTO NETWORKS INC COM 697435105   86,446,308 254,996 SH   DFND 1 254,996 0 0
PALO ALTO NETWORKS INC COM 697435105   9,352,608 27,588 SH   DFND 3 0 0 27,588
PAYPAL HLDGS INC COM 70450Y103   1,474,252 25,405 SH   DFND 2 25,405 0 0
PAYPAL HLDGS INC COM 70450Y103   861,165 14,840 SH   DFND 1 14,840 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,669,852 12,560 SH   DFND 2 12,560 0 0
PEPSICO INC COM 713448108   19,301,923 117,031 SH   DFND 2 117,031 0 0
PEPSICO INC COM 713448108   38,510,165 233,494 SH   DFND 1 161,572 0 71,922
PEPSICO INC COM 713448108   7,384,741 44,775 SH   DFND 8 0 0 44,775
PFIZER INC COM 717081103   2,221,500 79,396 SH   DFND 1 79,396 0 0
PG&E CORP COM 69331C108   522,019 29,898 SH   DFND 1 29,898 0 0
PHILIP MORRIS INTL INC COM 718172109   2,202,306 21,734 SH   DFND 1 21,734 0 0
PINTEREST INC CL A 72352L106   23,896,076 542,230 SH   DFND 2 542,230 0 0
PINTEREST INC CL A 72352L106   2,633,888 59,766 SH   DFND 1 59,766 0 0
POPULAR INC COM NEW 733174700   7,279,646 82,321 SH   DFND 1 82,321 0 0
PPL CORP COM 69351T106   285,403 10,322 SH   DFND 1 10,322 0 0
PPL CORP COM 69351T106   71,890 2,600 SH   DFND 2 2,600 0 0
PROCTER AND GAMBLE CO COM 742718109   5,454,069 33,071 SH   DFND 1 33,071 0 0
PROCTER AND GAMBLE CO COM 742718109   955,052 5,791 SH   DFND 2 5,791 0 0
PROGRESSIVE CORP COM 743315103   1,700,937 8,189 SH   DFND 1 8,189 0 0
PROGRESSIVE CORP COM 743315103   686,689 3,306 SH   DFND 2 3,306 0 0
PROLOGIS INC. COM 74340W103   12,017 107 SH   DFND 2 107 0 0
PROLOGIS INC. COM 74340W103   6,297,559 56,073 SH   DFND 1 26,573 0 29,500
PUBLIC STORAGE OPER CO COM 74460D109   5,773,423 20,071 SH   DFND 1 6,571 0 13,500
QUALCOMM INC COM 747525103   25,511,970 128,085 SH   DFND 2 128,085 0 0
QUALCOMM INC COM 747525103   5,191,228 26,063 SH   DFND 1 26,063 0 0
QUANTUM CORP COM NEW 747906501   742,059 2,120,168 SH   DFND 2 2,120,168 0 0
RANGE RES CORP COM 75281A109   1,670,599 49,824 SH   DFND 1 49,824 0 0
REALTY INCOME CORP COM 756109104   644,351 12,199 SH   DFND 1 12,199 0 0
REDWOOD TRUST INC COM 758075402   402,140 61,963 SH   DFND 1 61,963 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   257,594 12,854 SH   DFND 1 12,854 0 0
REPUBLIC SVCS INC COM 760759100   12,317,852 63,383 SH   DFND 1 63,383 0 0
REPUBLIC SVCS INC COM 760759100   7,396,775 38,061 SH   DFND 2 38,061 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,528,210 128,529 SH   DFND 7 128,529 0 0
RITHM CAPITAL CORP COM NEW 64828T201   603,748 55,339 SH   DFND 1 55,339 0 0
ROKU INC COM CL A 77543R102   2,931,895 48,922 SH   DFND 2 32,688 16,234 0
ROPER TECHNOLOGIES INC COM 776696106   3,236,536 5,742 SH   DFND 2 5,742 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,605,464 13,493 SH   DFND 1 13,493 0 0
RTX CORPORATION COM 75513E101   1,866,350 18,591 SH   DFND 1 18,591 0 0
S&P GLOBAL INC COM 78409V104   11,407,342 25,577 SH   DFND 3 0 0 25,577
S&P GLOBAL INC COM 78409V104   115,439,833 258,833 SH   DFND 1 242,166 0 16,667
S&P GLOBAL INC COM 78409V104   44,370,756 99,486 SH   DFND 2 57,933 0 41,553
SALESFORCE INC COM 79466L302   122,895,487 478,006 SH   DFND 1 407,697 0 70,309
SALESFORCE INC COM 79466L302   5,466,974 21,264 SH   DFND 8 0 0 21,264
SALESFORCE INC COM 79466L302   66,189,881 257,448 SH   DFND 2 198,885 0 58,563
SALESFORCE INC COM 79466L302   9,257,143 36,006 SH   DFND 3 0 0 36,006
SCHLUMBERGER LTD COM STK 806857108   943,317 19,994 SH   DFND 1 19,994 0 0
SCHWAB CHARLES CORP COM 808513105   1,838,934 24,955 SH   DFND 1 24,955 0 0
SCHWAB CHARLES CORP COM 808513105   4,696,116 63,728 SH   DFND 2 63,728 0 0
SCORPIO TANKERS INC SHS Y7542C130   14,607,163 179,692 SH   DFND 7 179,692 0 0
SEA LTD SPONSORD ADS 81141R100   872,752 12,220 SH   DFND 2 12,220 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,790,889 104,492 SH   DFND 2 104,492 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,036,015 116,549 SH   DFND 1 116,549 0 0
SEMPRA COM 816851109   2,094,845 27,542 SH   DFND 2 27,542 0 0
SEMPRA COM 816851109   3,059,361 40,223 SH   DFND 1 40,223 0 0
SERVICENOW INC COM 81762P102   124,874,422 158,738 SH   DFND 2 109,481 0 49,257
SERVICENOW INC COM 81762P102   210,273,691 267,295 SH   DFND 1 267,295 0 0
SERVICENOW INC COM 81762P102   23,762,154 30,206 SH   DFND 3 0 0 30,206
SHOPIFY INC CL A 82509L107   25,860,226 391,525 SH   DFND 2 234,825 0 156,700
SHOPIFY INC CL A 82509L107   53,265,164 806,437 SH   DFND 1 806,437 0 0
SHOPIFY INC CL A 82509L107   6,531,024 98,880 SH   DFND 3 0 0 98,880
SIMON PPTY GROUP INC NEW COM 828806109   16,790,294 110,608 SH   DFND 2 110,608 0 0
SIMON PPTY GROUP INC NEW COM 828806109   35,677,250 235,028 SH   DFND 1 142,644 0 92,384
SIMON PPTY GROUP INC NEW COM 828806109   5,187,765 34,175 SH   DFND 8 0 0 34,175
SITE CTRS CORP COM 82981J109   3,114,542 214,796 SH   DFND 1 214,796 0 0
SNAP INC CL A 83304A106   1,693,888 101,980 SH   DFND 2 101,980 0 0
SNAP INC CL A 83304A106   251,459 15,139 SH   DFND 1 15,139 0 0
SNOWFLAKE INC CL A 833445109   21,436,351 158,682 SH   DFND 2 128,500 0 30,182
SNOWFLAKE INC CL A 833445109   24,784,506 183,466 SH   DFND 1 183,466 0 0
SNOWFLAKE INC CL A 833445109   2,507,000 18,558 SH   DFND 3 0 0 18,558
SOUTHERN CO COM 842587107   1,185,347 15,281 SH   DFND 1 15,281 0 0
SOUTHWEST AIRLS CO COM 844741108   238,235 8,327 SH   DFND 1 8,327 0 0
SOUTHWEST AIRLS CO COM 844741108   7,511,956 262,564 SH   DFND 7 262,564 0 0
SOUTHWESTERN ENERGY CO COM 845467109   915,596 136,047 SH   DFND 1 136,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,878,388 8,964 SH   DFND 1 8,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,908,039 122,943 SH   DFND 2 122,943 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,901,166 126,861 SH   DFND 2 126,861 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,307,845 27,586 SH   DFND 1 27,586 0 0
STAR HLDGS SHS BEN INT 85512G106   4,045,527 335,450 SH   DFND 7 335,450 0 0
STARBUCKS CORP COM 855244109   1,238,983 15,915 SH   DFND 1 15,915 0 0
STERLING BANCORP INC COM 85917W102   1,974,016 377,441 SH   DFND 7 377,441 0 0
SUN CMNTYS INC COM 866674104   1,191,727 9,903 SH   DFND 2 9,903 0 0
SUN CMNTYS INC COM 866674104   636,238 5,287 SH   DFND 1 5,287 0 0
SUNCOKE ENERGY INC COM 86722A103   8,625,245 880,127 SH   DFND 7 880,127 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,356,024 1,655 SH   DFND 1 1,655 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,030,876 11,022 SH   DFND 2 11,022 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,071,677 30,480 SH   DFND 1 30,480 0 0
SYMBOTIC INC CLASS A COM 87151X101   12,331,280 350,719 SH   DFND 2 350,719 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,417,832 157,746 SH   DFND 2 157,746 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,030,204 17,434 SH   DFND 1 17,434 0 0
TAPESTRY INC COM 876030107   14,279,964 333,722 SH   DFND 1 216,613 0 117,109
TAPESTRY INC COM 876030107   2,811,217 65,698 SH   DFND 2 65,698 0 0
TAPESTRY INC COM 876030107   3,082,378 72,035 SH   DFND 8 0 0 72,035
TARGET CORP COM 87612E106   11,390,198 76,940 SH   DFND 2 76,940 0 0
TARGET CORP COM 87612E106   30,239,983 204,269 SH   DFND 1 132,770 0 71,499
TARGET CORP COM 87612E106   6,454,988 43,603 SH   DFND 8 0 0 43,603
TAYLOR MORRISON HOME CORP COM 87724P106   1,267,469 22,862 SH   DFND 2 22,862 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,626,111 29,331 SH   DFND 1 29,331 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   2,711,633 97,052 SH   DFND 2 97,052 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   423,906 15,172 SH   DFND 1 15,172 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   17,588,463 515,942 SH   DFND 2 515,942 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   2,126,671 62,384 SH   DFND 1 62,384 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   7,022,602 183,922 SH   DFND 2 183,922 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   45,782 118 SH   DFND 2 118 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,105,078 18,313 SH   DFND 1 657 0 17,656
TELEPHONE & DATA SYS INC COM NEW 879433829   11,389,725 549,432 SH   DFND 7 549,432 0 0
TEREX CORP NEW COM 880779103   566,004 10,321 SH   DFND 1 10,321 0 0
TERRENO RLTY CORP COM 88146M101   2,351,813 39,740 SH   DFND 1 0 0 39,740
TESLA INC COM 88160R101   13,211,458 66,765 SH   DFND 2 66,765 0 0
TESLA INC COM 88160R101   8,841,476 44,681 SH   DFND 1 44,681 0 0
TEXAS INSTRS INC COM 882508104   2,473,060 12,713 SH   DFND 1 12,713 0 0
TEXAS INSTRS INC COM 882508104   4,967,907 25,538 SH   DFND 2 25,538 0 0
TEXTRON INC COM 883203101   11,371,041 132,437 SH   DFND 2 132,437 0 0
TEXTRON INC COM 883203101   27,687,961 322,478 SH   DFND 1 322,478 0 0
TEXTRON INC COM 883203101   8,845,297 103,020 SH   DFND 8 0 0 103,020
THE TRADE DESK INC COM CL A 88339J105   54,216,226 555,096 SH   DFND 2 408,550 21,125 125,421
THE TRADE DESK INC COM CL A 88339J105   73,854,843 756,167 SH   DFND 1 756,167 0 0
THE TRADE DESK INC COM CL A 88339J105   7,528,501 77,081 SH   DFND 3 0 0 77,081
TIPTREE INC COM 88822Q103   6,896,959 418,251 SH   DFND 7 418,251 0 0
TJX COS INC NEW COM 872540109   1,745,305 15,852 SH   DFND 1 15,852 0 0
T-MOBILE US INC COM 872590104   1,675,119 9,508 SH   DFND 2 2,532 6,976 0
T-MOBILE US INC COM 872590104   980,618 5,566 SH   DFND 1 5,566 0 0
TOLL BROTHERS INC COM 889478103   16,125 140 SH   DFND 2 140 0 0
TOLL BROTHERS INC COM 889478103   8,696,781 75,506 SH   DFND 1 51,306 0 24,200
TPG RE FIN TR INC COM 87266M107   10,532 1,219 SH   DFND 2 1,219 0 0
TPG RE FIN TR INC COM 87266M107   881,755 102,055 SH   DFND 1 102,055 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,006,315 15,220 SH   DFND 1 15,220 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,502,999 16,730 SH   DFND 2 16,730 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,885,280 67,987 SH   DFND 7 67,987 0 0
TRANSDIGM GROUP INC COM 893641100   23,497,803 18,392 SH   DFND 1 10,436 0 7,956
TRANSDIGM GROUP INC COM 893641100   2,553,942 1,999 SH   DFND 2 1,999 0 0
TRANSUNION COM 89400J107   204,533 2,758 SH   DFND 1 2,758 0 0
TRANSUNION COM 89400J107   3,779,787 50,968 SH   DFND 2 50,968 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,632,589 58,528 SH   DFND 1 58,528 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,556,640 168,000 SH   DFND 7 168,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   9,060,321 201,430 SH   DFND 2 201,430 0 0
TRUIST FINL CORP COM 89832Q109   725,135 18,665 SH   DFND 1 18,665 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,023,334 14,080 SH   DFND 2 0 14,080 0
UBER TECHNOLOGIES INC COM 90353T100   2,048,558 28,186 SH   DFND 1 28,186 0 0
ULTA BEAUTY INC COM 90384S303   16,779,171 43,484 SH   DFND 2 24,589 0 18,895
ULTA BEAUTY INC COM 90384S303   40,297,552 104,432 SH   DFND 1 104,432 0 0
ULTA BEAUTY INC COM 90384S303   4,468,760 11,581 SH   DFND 3 0 0 11,581
UNION PAC CORP COM 907818108   8,079,745 35,710 SH   DFND 1 35,710 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,251,790 46,276 SH   DFND 1 46,276 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,243,307 141,930 SH   DFND 2 141,930 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,902,070 123,508 SH   DFND 1 85,019 0 38,489
UNITED PARCEL SERVICE INC CL B 911312106   2,958,150 21,616 SH   DFND 2 21,616 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,134,823 22,907 SH   DFND 8 0 0 22,907
UNITED STATES CELLULAR CORP COM 911684108   3,638,124 65,176 SH   DFND 2 65,176 0 0
UNITED STATES CELLULAR CORP COM 911684108   8,212,127 147,118 SH   DFND 7 147,118 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,443,987 69,599 SH   DFND 2 39,772 0 29,827
UNITEDHEALTH GROUP INC COM 91324P102   87,758,230 172,325 SH   DFND 1 172,325 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,323,532 18,308 SH   DFND 3 0 0 18,308
US BANCORP DEL COM NEW 902973304   864,745 21,782 SH   DFND 1 21,782 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   947,088 39,911 SH   DFND 1 39,911 0 0
VAIL RESORTS INC COM 91879Q109   1,974,225 10,960 SH   DFND 1 0 0 10,960
VENTAS INC COM 92276F100   12,507 244 SH   DFND 2 244 0 0
VENTAS INC COM 92276F100   5,247,076 102,362 SH   DFND 1 24,762 0 77,600
VERIZON COMMUNICATIONS INC COM 92343V104   3,057,451 74,138 SH   DFND 1 74,138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   774,900 18,790 SH   DFND 2 18,790 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   29,474,748 340,473 SH   DFND 2 340,473 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,935,293 114,766 SH   DFND 1 114,766 0 0
VICI PPTYS INC COM 925652109   5,508,360 192,331 SH   DFND 1 65,512 0 126,819
VICI PPTYS INC COM 925652109   878,818 30,685 SH   DFND 2 30,685 0 0
VISA INC COM CL A 92826C839   151,825,300 578,448 SH   DFND 1 578,448 0 0
VISA INC COM CL A 92826C839   15,711,454 59,860 SH   DFND 3 0 0 59,860
VISA INC COM CL A 92826C839   59,892,242 228,187 SH   DFND 2 130,671 0 97,516
VISTRA CORP COM 92840M102   8,739,695 101,648 SH   DFND 1 101,648 0 0
WABTEC COM 929740108   5,483,071 34,692 SH   DFND 1 34,692 0 0
WALMART INC COM 931142103   139,686 2,063 SH   DFND 2 2,063 0 0
WALMART INC COM 931142103   4,121,846 60,875 SH   DFND 1 60,875 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   233,318 31,360 SH   DFND 1 31,360 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,506,417 49,149 SH   DFND 2 0 49,149 0
WASTE CONNECTIONS INC COM 94106B101   32,280,970 184,084 SH   DFND 2 115,730 0 68,354
WASTE CONNECTIONS INC COM 94106B101   7,357,229 41,955 SH   DFND 3 0 0 41,955
WASTE CONNECTIONS INC COM 94106B101   79,117,564 451,172 SH   DFND 1 451,172 0 0
WASTE MGMT INC DEL COM 94106L109   1,157,156 5,424 SH   DFND 2 5,424 0 0
WASTE MGMT INC DEL COM 94106L109   8,571,575 40,178 SH   DFND 1 40,178 0 0
WELLS FARGO CO NEW COM 949746101   10,494,213 176,700 SH   DFND 2 176,700 0 0
WELLS FARGO CO NEW COM 949746101   16,731,054 281,715 SH   DFND 1 281,715 0 0
WELLTOWER INC COM 95040Q104   12,008,036 115,185 SH   DFND 1 53,385 0 61,800
WELLTOWER INC COM 95040Q104   2,079,788 19,950 SH   DFND 2 19,950 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,159,712 393,086 SH   DFND 1 242,716 0 150,370
WEYERHAEUSER CO MTN BE COM NEW 962166104   915,691 32,254 SH   DFND 2 32,254 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   992,089 34,945 SH   DFND 8 0 0 34,945
WIDEOPENWEST INC COM 96758W101   3,838,584 709,535 SH   DFND 7 709,535 0 0
WILLIAMS COS INC COM 969457100   723,053 17,013 SH   DFND 1 17,013 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,294,631 140,665 SH   DFND 1 140,665 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,553,975 254,750 SH   DFND 2 254,750 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,066,892 54,958 SH   DFND 1 15,791 0 39,167
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,624,366 130,059 SH   DFND 2 130,059 0 0
XYLEM INC COM 98419M100   27,648,582 203,853 SH   DFND 1 129,974 0 73,879
XYLEM INC COM 98419M100   6,405,534 47,228 SH   DFND 8 0 0 47,228
XYLEM INC COM 98419M100   8,723,586 64,319 SH   DFND 2 64,319 0 0
ZOETIS INC CL A 98978V103   35,233,166 203,237 SH   DFND 2 125,789 0 77,448
ZOETIS INC CL A 98978V103   75,909,240 437,870 SH   DFND 1 437,870 0 0
ZOETIS INC CL A 98978V103   8,242,228 47,544 SH   DFND 3 0 0 47,544