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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   2,705,913 23,734 SH   DFND 1 23,734 0 0
ABBOTT LABS COM 002824100   91,208 800 SH   DFND 2 800 0 0
ABBVIE INC COM 00287Y109   28,579,503 144,721 SH   DFND 2 144,721 0 0
ABBVIE INC COM 00287Y109   51,130,929 258,917 SH   DFND 1 170,807 0 88,110
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,851,104 44,963 SH   DFND 1 44,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,609,738 10,212 SH   DFND 1 10,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   455,636 1,289 SH   DFND 2 1,289 0 0
ADOBE INC COM 00724F101   31,542,640 60,919 SH   DFND 2 32,774 1,826 26,319
ADOBE INC COM 00724F101   74,563,923 144,006 SH   DFND 1 144,006 0 0
ADOBE INC COM 00724F101   8,394,767 16,213 SH   DFND 3 0 0 16,213
ADVANCED MICRO DEVICES INC COM 007903107   15,271,254 93,072 SH   DFND 2 93,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,997,220 30,456 SH   DFND 1 30,456 0 0
AES CORP COM 00130H105   12,828,912 639,527 SH   DFND 2 639,527 0 0
AES CORP COM 00130H105   30,403,036 1,515,605 SH   DFND 1 1,027,867 0 487,738
AES CORP COM 00130H105   6,577,694 327,901 SH   DFND 8 0 0 327,901
AGILENT TECHNOLOGIES INC COM 00846U101   23,460 158 SH   DFND 2 158 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,416,538 29,745 SH   DFND 1 6,263 0 23,482
AGNC INVT CORP COM 00123Q104   2,871,699 274,541 SH   DFND 1 274,541 0 0
AGNC INVT CORP COM 00123Q104   6,134,790 586,500 SH   DFND 4 586,500 0 0
ALGOMA STL GROUP INC COM 015658107   19,337,104 1,890,235 SH   DFND 7 1,890,235 0 0
ALPHABET INC CAP STK CL A 02079K305   17,705,317 106,755 SH   DFND 1 106,755 0 0
ALPHABET INC CAP STK CL A 02079K305   52,024,160 313,682 SH   DFND 2 305,385 8,297 0
ALPHABET INC CAP STK CL C 02079K107   123,320,180 737,605 SH   DFND 2 488,356 0 249,249
ALPHABET INC CAP STK CL C 02079K107   232,947,332 1,393,309 SH   DFND 1 1,393,309 0 0
ALPHABET INC CAP STK CL C 02079K107   25,649,621 153,416 SH   DFND 3 0 0 153,416
ALTRIA GROUP INC COM 02209S103   1,838,359 36,018 SH   DFND 1 36,018 0 0
AMAZON COM INC COM 023135106   172,480,836 925,674 SH   DFND 2 695,520 12,131 218,023
AMAZON COM INC COM 023135106   242,206,407 1,299,878 SH   DFND 1 1,299,878 0 0
AMAZON COM INC COM 023135106   24,795,119 133,071 SH   DFND 3 0 0 133,071
AMCOR PLC ORD G0250X107   223,858 19,758 SH   DFND 1 19,758 0 0
AMENTUM HOLDINGS INC COM 023939101   502,100 15,569 SH   DFND 1 15,569 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,332 191 SH   DFND 2 191 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   954,491 24,863 SH   DFND 1 24,863 0 0
AMERICAN TOWER CORP NEW COM 03027X100   28,497,670 122,539 SH   DFND 2 79,774 0 42,765
AMERICAN TOWER CORP NEW COM 03027X100   6,120,049 26,316 SH   DFND 3 0 0 26,316
AMERICAN TOWER CORP NEW COM 03027X100   65,440,423 281,391 SH   DFND 1 242,591 0 38,800
AMERICOLD REALTY TRUST INC COM 03064D108   16,934 599 SH   DFND 2 599 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,863,191 65,907 SH   DFND 1 65,907 0 0
AMERIPRISE FINL INC COM 03076C106   23,023,509 49,006 SH   DFND 2 49,006 0 0
AMERIPRISE FINL INC COM 03076C106   35,189,709 74,902 SH   DFND 1 51,439 0 23,463
AMERIPRISE FINL INC COM 03076C106   5,449,796 11,600 SH   DFND 8 0 0 11,600
AMETEK INC COM 031100100   16,494,806 96,062 SH   DFND 1 41,463 0 54,599
AMETEK INC COM 031100100   986,131 5,743 SH   DFND 2 5,743 0 0
AMGEN INC COM 031162100   14,010,013 43,481 SH   DFND 8 0 0 43,481
AMGEN INC COM 031162100   26,478,251 82,177 SH   DFND 2 82,177 0 0
AMGEN INC COM 031162100   48,675,942 151,069 SH   DFND 1 100,034 0 51,035
AMPHENOL CORP NEW CL A 032095101   17,217,944 264,241 SH   DFND 1 16,357 0 247,884
AMPHENOL CORP NEW CL A 032095101   628,403 9,644 SH   DFND 2 9,644 0 0
ANALOG DEVICES INC COM 032654105   3,552,904 15,436 SH   DFND 1 15,436 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   831,721 41,441 SH   DFND 1 41,441 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,676,087 93,476 SH   DFND 2 93,476 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,314,877 98,590 SH   DFND 8 0 0 98,590
APOLLO GLOBAL MGMT INC COM 03769M106   59,883,478 479,413 SH   DFND 1 316,379 0 163,034
APPLE INC COM 037833100   48,293,910 207,270 SH   DFND 1 207,270 0 0
APPLE INC COM 037833100   84,824,349 364,053 SH   DFND 2 356,634 7,419 0
APPLIED MATLS INC COM 038222105   6,163,939 30,507 SH   DFND 1 30,507 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,714,333 77,890 SH   DFND 1 77,890 0 0
ARCOSA INC COM 039653100   3,897,858 41,134 SH   DFND 1 41,134 0 0
ARES CAPITAL CORP COM 04010L103   14,971,493 714,971 SH   DFND 2 714,971 0 0
ARISTA NETWORKS INC COM 040413106   73,899,935 192,538 SH   DFND 2 192,538 0 0
ARISTA NETWORKS INC COM 040413106   7,780,031 20,270 SH   DFND 1 20,270 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   58,495,817 70,202 SH   DFND 2 52,549 0 17,653
ASML HOLDING N V N Y REGISTRY SHS N07059210   78,409,915 94,101 SH   DFND 1 94,101 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,037,430 10,846 SH   DFND 3 0 0 10,846
ASSURED GUARANTY LTD COM G0585R106   1,529,329 19,232 SH   DFND 1 19,232 0 0
AT&T INC COM 00206R102   13,713,524 623,342 SH   DFND 1 387,162 0 236,180
AT&T INC COM 00206R102   2,840,882 129,131 SH   DFND 8 0 0 129,131
AT&T INC COM 00206R102   5,223,130 237,415 SH   DFND 2 237,415 0 0
AUTODESK INC COM 052769106   40,220 146 SH   DFND 2 146 0 0
AUTODESK INC COM 052769106   6,819,783 24,756 SH   DFND 1 2,923 0 21,833
AVNET INC COM 053807103   3,212,165 59,145 SH   DFND 1 59,145 0 0
AXOS FINANCIAL INC COM 05465C100   10,274,592 163,400 SH   DFND 7 163,400 0 0
BAIDU INC SPON ADR REP A 056752108   1,088,172 10,335 SH   DFND 2 10,335 0 0
BAKER HUGHES COMPANY CL A 05722G100   39,521,602 1,093,267 SH   DFND 1 627,712 0 465,555
BAKER HUGHES COMPANY CL A 05722G100   6,143,620 169,948 SH   DFND 8 0 0 169,948
BAKER HUGHES COMPANY CL A 05722G100   9,013,026 249,323 SH   DFND 2 249,323 0 0
BANK AMERICA CORP COM 060505104   3,662,186 92,293 SH   DFND 1 92,293 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,462,097 145,590 SH   DFND 8 0 0 145,590
BANK NEW YORK MELLON CORP COM 064058100   13,944,720 194,054 SH   DFND 2 194,054 0 0
BANK NEW YORK MELLON CORP COM 064058100   48,378,020 673,226 SH   DFND 1 443,306 0 229,920
BANK OZK LITTLE ROCK ARK COM 06417N103   6,761,338 157,277 SH   DFND 7 157,277 0 0
BAXTER INTL INC COM 071813109   2,011,613 52,979 SH   DFND 2 52,979 0 0
BAXTER INTL INC COM 071813109   263,284 6,934 SH   DFND 1 6,934 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,343,568 24,646 SH   DFND 1 24,646 0 0
BEST BUY INC COM 086516101   21,743,101 210,485 SH   DFND 1 133,151 0 77,334
BEST BUY INC COM 086516101   4,360,913 42,216 SH   DFND 8 0 0 42,216
BEST BUY INC COM 086516101   6,600,044 63,892 SH   DFND 2 63,892 0 0
BJS RESTAURANTS INC COM 09180C106   1,779,339 54,648 SH   DFND 2 54,648 0 0
BLACKSTONE INC COM 09260D107   3,237,321 21,141 SH   DFND 1 21,141 0 0
BLACKSTONE INC COM 09260D107   4,613,501 30,128 SH   DFND 2 30,128 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,127,481 120,853 SH   DFND 3 0 0 120,853
BOSTON SCIENTIFIC CORP COM 101137107   38,246,739 456,405 SH   DFND 2 260,020 0 196,385
BOSTON SCIENTIFIC CORP COM 101137107   88,303,165 1,053,737 SH   DFND 1 1,053,737 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,440,700 27,845 SH   DFND 1 27,845 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   453,915 8,773 SH   DFND 2 8,773 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   574,525 15,706 SH   DFND 1 15,706 0 0
BROADCOM INC COM 11135F101   101,583,353 588,889 SH   DFND 1 373,273 0 215,616
BROADCOM INC COM 11135F101   12,934,568 74,983 SH   DFND 8 0 0 74,983
BROADCOM INC COM 11135F101   52,124,843 302,173 SH   DFND 2 302,173 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   589,448 18,048 SH   DFND 2 18,048 0 0
BXP INC COM 101121101   2,546,318 31,647 SH   DFND 1 0 0 31,647
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,791,147 25,289 SH   DFND 1 25,289 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   361,572 3,276 SH   DFND 2 3,276 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   46,408,738 171,231 SH   DFND 2 120,624 0 50,607
CADENCE DESIGN SYSTEM INC COM 127387108   70,187,826 258,967 SH   DFND 1 258,967 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,158,104 33,790 SH   DFND 3 0 0 33,790
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,228,216 84,501 SH   DFND 1 84,501 0 0
CARLISLE COS INC COM 142339100   5,591,292 12,432 SH   DFND 1 12,432 0 0
CARLISLE COS INC COM 142339100   6,591,986 14,657 SH   DFND 2 14,657 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   252,381 13,657 SH   DFND 1 13,657 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   924,106 11,481 SH   DFND 1 11,481 0 0
CBRE GROUP INC CL A 12504L109   3,981,742 31,987 SH   DFND 2 31,987 0 0
CBRE GROUP INC CL A 12504L109   6,622,460 53,201 SH   DFND 1 18,977 0 34,224
CENTENE CORP DEL COM 15135B101   1,884,108 25,028 SH   DFND 8 0 0 25,028
CENTENE CORP DEL COM 15135B101   292,689 3,888 SH   DFND 2 3,888 0 0
CENTENE CORP DEL COM 15135B101   8,765,528 116,439 SH   DFND 1 54,273 0 62,166
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   974,433 15,216 SH   DFND 7 15,216 0 0
CHEVRON CORP NEW COM 166764100   3,418,137 23,210 SH   DFND 1 23,210 0 0
CHEVRON CORP NEW COM 166764100   6,080,042 41,285 SH   DFND 2 41,285 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,074,728 18,652 SH   DFND 1 18,652 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,367,914 33,540 SH   DFND 7 33,540 0 0
CISCO SYS INC COM 17275R102   2,936,201 55,171 SH   DFND 1 55,171 0 0
CITIGROUP INC COM NEW 172967424   1,629,228 26,026 SH   DFND 1 26,026 0 0
CITIGROUP INC COM NEW 172967424   19,580,654 312,790 SH   DFND 7 312,790 0 0
CIVEO CORP CDA COM NEW 17878Y207   20,524,244 749,060 SH   DFND 7 749,060 0 0
CLEARWAY ENERGY INC CL A 18539C105   495,350 17,399 SH   DFND 2 17,399 0 0
COCA COLA CO COM 191216100   3,842,785 53,476 SH   DFND 1 53,476 0 0
COCA COLA CO COM 191216100   6,428,667 89,461 SH   DFND 2 89,461 0 0
COGNEX CORP COM 192422103   1,824,363 45,046 SH   DFND 1 45,046 0 0
COGNEX CORP COM 192422103   21,793,212 538,104 SH   DFND 2 538,104 0 0
COLGATE PALMOLIVE CO COM 194162103   1,160,803 11,182 SH   DFND 1 11,182 0 0
COLGATE PALMOLIVE CO COM 194162103   479,498 4,619 SH   DFND 2 4,619 0 0
COMCAST CORP NEW CL A 20030N101   10,964,166 262,489 SH   DFND 2 262,489 0 0
COMCAST CORP NEW CL A 20030N101   33,450,001 800,814 SH   DFND 1 535,126 0 265,688
COMCAST CORP NEW CL A 20030N101   6,097,125 145,969 SH   DFND 8 0 0 145,969
COMTECH TELECOMMUNCATIONS CORP *W EXP 06/17/2031 205826209   3,452,329 726,806 SH   DFND 2 726,806 0 0
CONOCOPHILLIPS COM 20825C104   3,093,232 29,381 SH   DFND 1 29,381 0 0
CONSOLIDATED EDISON INC COM 209115104   1,425,852 13,693 SH   DFND 2 13,693 0 0
CONSOLIDATED EDISON INC COM 209115104   491,910 4,724 SH   DFND 1 4,724 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,031,610 15,505 SH   DFND 1 15,505 0 0
COPART INC COM 217204106   626,128 11,949 SH   DFND 1 11,949 0 0
CORNING INC COM 219350105   490,916 10,873 SH   DFND 1 10,873 0 0
CORPAY INC COM SHS 219948106   5,846,110 18,692 SH   DFND 1 18,692 0 0
CORTEVA INC COM 22052L104   4,790,033 81,477 SH   DFND 1 81,477 0 0
COSTCO WHSL CORP NEW COM 22160K105   115,569,375 130,362 SH   DFND 1 130,362 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,966,242 14,626 SH   DFND 3 0 0 14,626
COSTCO WHSL CORP NEW COM 22160K105   48,297,610 54,480 SH   DFND 2 30,717 0 23,763
COTERRA ENERGY INC COM 127097103   244,410 10,205 SH   DFND 1 10,205 0 0
COTY INC COM CL A 222070203   1,986,624 211,568 SH   DFND 1 211,568 0 0
COUPANG INC CL A 22266T109   402,816 16,408 SH   DFND 1 16,408 0 0
COUSINS PPTYS INC COM NEW 222795502   11,173 379 SH   DFND 2 379 0 0
COUSINS PPTYS INC COM NEW 222795502   1,263,100 42,846 SH   DFND 1 42,846 0 0
CRH PLC ORD G25508105   3,128,584 33,735 SH   DFND 2 33,735 0 0
CRH PLC ORD G25508105   876,578 9,452 SH   DFND 1 9,452 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   36,274,587 129,335 SH   DFND 2 73,221 0 56,114
CROWDSTRIKE HLDGS INC CL A 22788C105   83,515,809 297,770 SH   DFND 1 297,770 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,683,788 34,527 SH   DFND 3 0 0 34,527
CROWN CASTLE INC COM 22822V101   5,597,438 47,184 SH   DFND 1 15,164 0 32,020
CROWN CASTLE INC COM 22822V101   927,212 7,816 SH   DFND 2 7,816 0 0
CSX CORP COM 126408103   1,699,739 49,225 SH   DFND 1 49,225 0 0
CVS HEALTH CORP COM 126650100   1,079,398 17,166 SH   DFND 1 17,166 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,741,134 9,400 SH   DFND 1 9,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   35,164,958 120,589 SH   DFND 2 120,589 0 0
D R HORTON INC COM 23331A109   10,874 57 SH   DFND 2 57 0 0
D R HORTON INC COM 23331A109   4,582,295 24,020 SH   DFND 1 10,194 0 13,826
DANAHER CORPORATION COM 235851102   437,047 1,572 SH   DFND 2 1,572 0 0
DANAHER CORPORATION COM 235851102   7,744,525 27,856 SH   DFND 1 27,856 0 0
DATADOG INC CL A COM 23804L103   2,210,878 19,215 SH   DFND 1 19,215 0 0
DATADOG INC CL A COM 23804L103   23,579,131 204,929 SH   DFND 2 204,929 0 0
DEERE & CO COM 244199105   16,745,366 40,125 SH   DFND 2 40,125 0 0
DEERE & CO COM 244199105   4,235,482 10,149 SH   DFND 1 10,149 0 0
DEXCOM INC COM 252131107   16,483,460 245,875 SH   DFND 2 143,896 0 101,979
DEXCOM INC COM 252131107   36,543,115 545,094 SH   DFND 1 545,094 0 0
DEXCOM INC COM 252131107   3,966,422 59,165 SH   DFND 3 0 0 59,165
DHT HOLDINGS INC SHS NEW Y2065G121   4,535,271 411,176 SH   DFND 7 411,176 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,311,564 36,610 SH   DFND 1 36,610 0 0
DICKS SPORTING GOODS INC COM 253393102   21,768,871 104,307 SH   DFND 2 104,307 0 0
DICKS SPORTING GOODS INC COM 253393102   37,713,760 180,708 SH   DFND 1 126,210 0 54,498
DICKS SPORTING GOODS INC COM 253393102   6,899,413 33,059 SH   DFND 8 0 0 33,059
DIGITAL RLTY TR INC COM 253868103   2,113,985 13,063 SH   DFND 2 13,063 0 0
DIGITAL RLTY TR INC COM 253868103   6,090,148 37,633 SH   DFND 1 18,334 0 19,299
DISNEY WALT CO COM 254687106   18,460,592 191,918 SH   DFND 2 175,773 16,145 0
DISNEY WALT CO COM 254687106   38,671,458 402,032 SH   DFND 1 269,823 0 132,209
DISNEY WALT CO COM 254687106   8,036,675 83,550 SH   DFND 8 0 0 83,550
DOLE PLC ORD SHS G27907107   4,846,275 297,500 SH   DFND 7 297,500 0 0
DOLLAR TREE INC COM 256746108   762,198 10,839 SH   DFND 1 10,839 0 0
DOMINION ENERGY INC COM 25746U109   661,927 11,454 SH   DFND 1 11,454 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,216,069 10,547 SH   DFND 1 10,547 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,789,609 132,303 SH   DFND 2 132,303 0 0
DUPONT DE NEMOURS INC COM 26614N102   38,709,651 434,403 SH   DFND 1 296,744 0 137,659
DUPONT DE NEMOURS INC COM 26614N102   7,574,350 85,000 SH   DFND 8 0 0 85,000
EATON CORP PLC SHS G29183103   28,501,188 85,992 SH   DFND 2 85,992 0 0
EATON CORP PLC SHS G29183103   4,442,290 13,403 SH   DFND 1 13,403 0 0
EBAY INC. COM 278642103   2,407,833 36,981 SH   DFND 1 36,981 0 0
ELECTRONIC ARTS INC COM 285512109   1,524,624 10,629 SH   DFND 2 2,554 8,075 0
ELECTRONIC ARTS INC COM 285512109   479,233 3,341 SH   DFND 1 3,341 0 0
ELEVANCE HEALTH INC COM 036752103   22,813,440 43,872 SH   DFND 2 43,872 0 0
ELEVANCE HEALTH INC COM 036752103   26,156,000 50,300 SH   DFND 1 36,190 0 14,110
ELEVANCE HEALTH INC COM 036752103   3,883,360 7,468 SH   DFND 8 0 0 7,468
ELI LILLY & CO COM 532457108   10,257,413 11,578 SH   DFND 1 11,578 0 0
EMERSON ELEC CO COM 291011104   1,209,523 11,059 SH   DFND 1 11,059 0 0
ENBRIDGE INC COM 29250N105   6,446,959 158,753 SH   DFND 2 158,753 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,659,570 103,400 SH   DFND 1 103,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   633,783 21,772 SH   DFND 1 21,772 0 0
EQUITABLE HLDGS INC COM 29452E101   5,567,294 132,460 SH   DFND 1 132,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,415,404 59,299 SH   DFND 1 4,699 0 54,600
EXELON CORP COM 30161N101   552,250 13,619 SH   DFND 1 13,619 0 0
EXXON MOBIL CORP COM 30231G102   23,985,322 204,618 SH   DFND 2 204,618 0 0
EXXON MOBIL CORP COM 30231G102   45,464,129 387,853 SH   DFND 1 375,807 0 12,046
EXXON MOBIL CORP COM 30231G102   8,688,581 74,122 SH   DFND 8 0 0 74,122
FASTENAL CO COM 311900104   41,209 577 SH   DFND 2 577 0 0
FASTENAL CO COM 311900104   6,665,272 93,325 SH   DFND 1 7,818 0 85,507
FEDEX CORP COM 31428X106   8,842,601 32,310 SH   DFND 1 19,092 0 13,218
FIRST SOLAR INC COM 336433107   4,084,331 16,374 SH   DFND 1 16,374 0 0
FISERV INC COM 337738108   15,942,500 88,742 SH   DFND 8 0 0 88,742
FISERV INC COM 337738108   29,957,895 166,757 SH   DFND 2 166,757 0 0
FISERV INC COM 337738108   86,984,913 484,191 SH   DFND 1 333,402 0 150,789
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   4,849,014 1,168,437 SH   DFND 7 1,168,437 0 0
FLEX LTD ORD Y2573F102   11,370,078 340,116 SH   DFND 8 0 0 340,116
FLEX LTD ORD Y2573F102   12,242,099 366,201 SH   DFND 2 366,201 0 0
FLEX LTD ORD Y2573F102   36,934,835 1,104,841 SH   DFND 1 1,052,468 0 52,373
FLOOR & DECOR HLDGS INC CL A 339750101   2,722,800 21,928 SH   DFND 2 21,928 0 0
FORD MTR CO COM 345370860   568,001 53,788 SH   DFND 1 53,788 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,075,145 662,563 SH   DFND 1 466,085 0 196,478
FREEPORT-MCMORAN INC CL B 35671D857   5,950,863 119,208 SH   DFND 8 0 0 119,208
FREEPORT-MCMORAN INC CL B 35671D857   7,232,260 144,877 SH   DFND 2 144,877 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,896,283 503,695 SH   DFND 7 503,695 0 0
FS BANCORP INC COM 30263Y104   8,184,291 183,958 SH   DFND 7 183,958 0 0
FULGENT GENETICS INC COM 359664109   2,609,773 120,100 SH   DFND 7 120,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,532,850 29,793 SH   DFND 1 29,793 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,013,239 39,130 SH   DFND 2 39,130 0 0
GAP INC COM 364760108   1,728,213 78,377 SH   DFND 1 78,377 0 0
GARMIN LTD SHS H2906T109   376,176 2,137 SH   DFND 1 2,137 0 0
GARMIN LTD SHS H2906T109   8,086,994 45,941 SH   DFND 2 45,941 0 0
GARTNER INC COM 366651107   28,757,616 56,748 SH   DFND 2 31,264 0 25,484
GARTNER INC COM 366651107   68,066,483 134,317 SH   DFND 1 134,317 0 0
GARTNER INC COM 366651107   7,966,774 15,721 SH   DFND 3 0 0 15,721
GE AEROSPACE COM NEW 369604301   122,976,035 652,116 SH   DFND 1 597,744 0 54,372
GE AEROSPACE COM NEW 369604301   13,366,739 70,881 SH   DFND 8 0 0 70,881
GE AEROSPACE COM NEW 369604301   44,728,724 237,187 SH   DFND 2 180,442 0 56,745
GE AEROSPACE COM NEW 369604301   6,475,837 34,340 SH   DFND 3 0 0 34,340
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,862,452 126,398 SH   DFND 2 126,398 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,423,796 334,830 SH   DFND 1 214,272 0 120,558
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,768,837 72,124 SH   DFND 8 0 0 72,124
GE VERNOVA INC COM 36828A101   29,109,792 114,165 SH   DFND 1 82,014 0 32,151
GE VERNOVA INC COM 36828A101   4,304,572 16,882 SH   DFND 8 0 0 16,882
GE VERNOVA INC COM 36828A101   6,003,759 23,546 SH   DFND 2 23,546 0 0
GENERAL MLS INC COM 370334104   1,125,400 15,239 SH   DFND 2 15,239 0 0
GENERAL MLS INC COM 370334104   563,328 7,628 SH   DFND 1 7,628 0 0
GENERAL MTRS CO COM 37045V100   14,580,982 325,178 SH   DFND 2 325,178 0 0
GENERAL MTRS CO COM 37045V100   39,548,925 882,001 SH   DFND 1 557,512 0 324,489
GENERAL MTRS CO COM 37045V100   8,797,339 196,194 SH   DFND 8 0 0 196,194
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   861,328 21,598 SH   DFND 1 21,598 0 0
GILEAD SCIENCES INC COM 375558103   1,019,075 12,155 SH   DFND 2 12,155 0 0
GILEAD SCIENCES INC COM 375558103   1,490,591 17,779 SH   DFND 1 17,779 0 0
GOLUB CAP BDC INC COM 38173M102   8,582,601 568,008 SH   DFND 2 568,008 0 0
GRAIL INC COM 384747101   3,845,576 279,475 SH   DFND 7 279,475 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   22,069,132 2,095,834 SH   DFND 7 2,095,834 0 0
GUARDANT HEALTH INC COM 40131M109   1,004,749 43,799 SH   DFND 2 43,799 0 0
GUESS INC COM 401617105   920,646 45,735 SH   DFND 1 45,735 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   478,237 13,874 SH   DFND 2 13,874 0 0
HALLIBURTON CO COM 406216101   351,418 12,097 SH   DFND 1 12,097 0 0
HEICO CORP NEW COM 422806109   2,775,610 10,615 SH   DFND 2 10,615 0 0
HEICO CORP NEW COM 422806109   46,676,795 178,510 SH   DFND 1 90,547 0 87,963
HENRY SCHEIN INC COM 806407102   1,922,227 26,368 SH   DFND 1 26,368 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   363,758 17,779 SH   DFND 1 17,779 0 0
HOME DEPOT INC COM 437076102   28,309,703 69,866 SH   DFND 2 40,274 0 29,592
HOME DEPOT INC COM 437076102   72,783,355 179,623 SH   DFND 1 179,623 0 0
HOME DEPOT INC COM 437076102   7,382,339 18,219 SH   DFND 3 0 0 18,219
HP INC COM 40434L105   483,779 13,487 SH   DFND 1 13,487 0 0
HUNTINGTON BANCSHARES INC COM 446150104   290,457 19,759 SH   DFND 1 19,759 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,092,121 49,040 SH   DFND 2 49,040 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,069,128 7,943 SH   DFND 2 7,943 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,502,674 11,164 SH   DFND 1 11,164 0 0
INTEL CORP COM 458140100   1,367,178 58,277 SH   DFND 1 58,277 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,258,376 23,381 SH   DFND 1 23,381 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,598,015 84,649 SH   DFND 8 0 0 84,649
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,382,888 220,262 SH   DFND 2 220,262 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63,988,213 398,333 SH   DFND 1 260,651 0 137,682
INTERNATIONAL BUSINESS MACHS COM 459200101   17,556,626 79,413 SH   DFND 8 0 0 79,413
INTERNATIONAL BUSINESS MACHS COM 459200101   47,692,925 215,727 SH   DFND 2 215,727 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   88,294,930 399,380 SH   DFND 1 271,155 0 128,225
INTERPUBLIC GROUP COS INC COM 460690100   2,533,183 80,088 SH   DFND 1 80,088 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,801,062 21,986 SH   DFND 3 0 0 21,986
INTUITIVE SURGICAL INC COM NEW 46120E602   39,559,517 80,525 SH   DFND 2 44,738 0 35,787
INTUITIVE SURGICAL INC COM NEW 46120E602   95,163,575 193,709 SH   DFND 1 193,709 0 0
INVITATION HOMES INC COM 46187W107   1,448,587 41,083 SH   DFND 1 12,938 0 28,145
INVITATION HOMES INC COM 46187W107   7,052 200 SH   DFND 2 200 0 0
ISHARES TR MBS ETF 464288588   15,013,523 156,701 SH   DFND 1 156,701 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,724,010 14,352 SH   DFND 1 14,352 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,037,982 15,569 SH   DFND 1 15,569 0 0
JOHNSON & JOHNSON COM 478160104   13,826,797 85,319 SH   DFND 2 85,319 0 0
JOHNSON & JOHNSON COM 478160104   5,342,794 32,968 SH   DFND 1 32,968 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,032,814 167,927 SH   DFND 2 167,927 0 0
JOHNSON CTLS INTL PLC SHS G51502105   36,500,837 470,311 SH   DFND 1 295,328 0 174,983
JOHNSON CTLS INTL PLC SHS G51502105   7,962,165 102,592 SH   DFND 8 0 0 102,592
JONES LANG LASALLE INC COM 48020Q107   10,750,040 39,843 SH   DFND 8 0 0 39,843
JONES LANG LASALLE INC COM 48020Q107   14,183,912 52,570 SH   DFND 2 52,570 0 0
JONES LANG LASALLE INC COM 48020Q107   54,279,297 201,176 SH   DFND 1 122,975 0 78,201
JPMORGAN CHASE & CO. COM 46625H100   12,836,524 60,877 SH   DFND 8 0 0 60,877
JPMORGAN CHASE & CO. COM 46625H100   24,972,361 118,431 SH   DFND 2 118,431 0 0
JPMORGAN CHASE & CO. COM 46625H100   74,536,901 353,490 SH   DFND 1 249,682 0 103,808
JUNIPER NETWORKS INC COM 48203R104   393,776 10,102 SH   DFND 2 10,102 0 0
JUNIPER NETWORKS INC COM 48203R104   48,218 1,237 SH   DFND 1 1,237 0 0
KELLANOVA COM 487836108   1,034,460 12,817 SH   DFND 2 12,817 0 0
KELLANOVA COM 487836108   291,121 3,607 SH   DFND 1 3,607 0 0
KENVUE INC COM 49177J102   548,343 23,707 SH   DFND 1 23,707 0 0
KEURIG DR PEPPER INC COM 49271V100   13,381,447 357,029 SH   DFND 2 357,029 0 0
KEURIG DR PEPPER INC COM 49271V100   557,440 14,873 SH   DFND 1 14,873 0 0
KINDER MORGAN INC DEL COM 49456B101   4,946,282 223,915 SH   DFND 2 223,915 0 0
KINDER MORGAN INC DEL COM 49456B101   593,934 26,887 SH   DFND 1 26,887 0 0
KIRBY CORP COM 497266106   2,452,028 20,028 SH   DFND 1 20,028 0 0
KKR & CO INC COM 48251W104   23,039,666 176,441 SH   DFND 1 117,528 0 58,913
KKR & CO INC COM 48251W104   4,707,801 36,053 SH   DFND 2 36,053 0 0
KKR & CO INC COM 48251W104   5,149,292 39,434 SH   DFND 8 0 0 39,434
KRAFT HEINZ CO COM 500754106   423,848 12,072 SH   DFND 1 12,072 0 0
KRAFT HEINZ CO COM 500754106   602,242 17,153 SH   DFND 2 17,153 0 0
LAM RESEARCH CORP COM 512807108   20,796,167 25,483 SH   DFND 2 25,483 0 0
LAM RESEARCH CORP COM 512807108   4,191,387 5,136 SH   DFND 1 5,136 0 0
LENDINGCLUB CORP COM NEW 52603A208   8,816,428 771,341 SH   DFND 7 771,341 0 0
LENNAR CORP CL A 526057104   13,482,624 71,915 SH   DFND 8 0 0 71,915
LENNAR CORP CL A 526057104   21,041,818 112,235 SH   DFND 2 112,235 0 0
LENNAR CORP CL A 526057104   71,291,707 380,263 SH   DFND 1 252,814 0 127,449
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,013,567 26,005 SH   DFND 2 0 26,005 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   222,534 2,874 SH   DFND 1 2,874 0 0
LINDE PLC SHS G54950103   1,251,758 2,625 SH   DFND 2 2,625 0 0
LINDE PLC SHS G54950103   29,564,366 61,998 SH   DFND 1 30,788 0 31,210
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   6,495,112 938,600 SH   DFND 7 938,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   221,827 2,026 SH   DFND 1 2,026 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   904,278 8,259 SH   DFND 2 0 8,259 0
LOAR HOLDINGS INC COM SHS 53947R105   1,267,955 16,999 SH   DFND 2 16,999 0 0
LOAR HOLDINGS INC COM SHS 53947R105   259,051 3,473 SH   DFND 1 3,473 0 0
LXP INDUSTRIAL TRUST COM 529043101   10,000 995 SH   DFND 2 995 0 0
LXP INDUSTRIAL TRUST COM 529043101   998,598 99,363 SH   DFND 1 99,363 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,398,126 14,579 SH   DFND 2 14,579 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   341,020 3,556 SH   DFND 1 3,556 0 0
MANITOWOC CO INC COM NEW 563571405   1,111,360 115,526 SH   DFND 1 115,526 0 0
MANITOWOC CO INC COM NEW 563571405   1,923,038 199,900 SH   DFND 7 199,900 0 0
MARATHON PETE CORP COM 56585A102   1,752,586 10,758 SH   DFND 2 10,758 0 0
MARATHON PETE CORP COM 56585A102   5,490,393 33,702 SH   DFND 1 33,702 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,505,858 6,750 SH   DFND 1 6,750 0 0
MARSH & MCLENNAN COS INC COM 571748102   991,412 4,444 SH   DFND 2 4,444 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,321,381 267,906 SH   DFND 2 267,906 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,600,647 36,060 SH   DFND 1 36,060 0 0
MASTERCARD INCORPORATED CL A 57636Q104   120,917,931 244,872 SH   DFND 1 244,872 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,243,716 26,820 SH   DFND 3 0 0 26,820
MASTERCARD INCORPORATED CL A 57636Q104   48,743,492 98,711 SH   DFND 2 55,114 0 43,597
MBIA INC COM 55262C100   1,645,056 460,800 SH   DFND 7 460,800 0 0
MCDONALDS CORP COM 580135101   3,009,472 9,883 SH   DFND 1 9,883 0 0
MCDONALDS CORP COM 580135101   844,102 2,772 SH   DFND 2 2,772 0 0
MCKESSON CORP COM 58155Q103   10,669,584 21,580 SH   DFND 8 0 0 21,580
MCKESSON CORP COM 58155Q103   15,957,900 32,276 SH   DFND 2 32,276 0 0
MCKESSON CORP COM 58155Q103   53,557,058 108,323 SH   DFND 1 72,662 0 35,661
MEDTRONIC PLC SHS G5960L103   1,582,637 17,579 SH   DFND 1 17,579 0 0
MEDTRONIC PLC SHS G5960L103   7,390,923 82,094 SH   DFND 2 82,094 0 0
MERCK & CO INC COM 58933Y105   20,792,950 183,101 SH   DFND 2 183,101 0 0
MERCK & CO INC COM 58933Y105   30,323,018 267,022 SH   DFND 1 176,317 0 90,705
META PLATFORMS INC CL A 30303M102   149,366,769 260,930 SH   DFND 2 212,965 3,710 44,255
META PLATFORMS INC CL A 30303M102   153,175,785 267,584 SH   DFND 1 267,584 0 0
META PLATFORMS INC CL A 30303M102   15,577,237 27,212 SH   DFND 3 0 0 27,212
METLIFE INC COM 59156R108   10,988,893 133,231 SH   DFND 2 133,231 0 0
METLIFE INC COM 59156R108   43,180,177 523,523 SH   DFND 1 350,195 0 173,328
METLIFE INC COM 59156R108   8,377,576 101,571 SH   DFND 8 0 0 101,571
MICRON TECHNOLOGY INC COM 595112103   4,495,206 43,344 SH   DFND 1 43,344 0 0
MICRON TECHNOLOGY INC COM 595112103   46,757,757 450,851 SH   DFND 2 440,496 10,355 0
MICROSOFT CORP COM 594918104   236,299,675 549,151 SH   DFND 2 393,470 3,276 152,405
MICROSOFT CORP COM 594918104   30,740,632 71,440 SH   DFND 3 0 0 71,440
MICROSOFT CORP COM 594918104   402,116,738 934,503 SH   DFND 1 894,018 0 40,485
MID-AMER APT CMNTYS INC COM 59522J103   2,187,894 13,769 SH   DFND 1 13,769 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,340,438 14,729 SH   DFND 2 14,729 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   466,923 34,082 SH   DFND 1 34,082 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,186,395 378,569 SH   DFND 2 378,569 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   1,293,637 930,674 SH   DFND 2 930,674 0 129,276
MONDELEZ INTL INC CL A 609207105   1,352,434 18,358 SH   DFND 1 18,358 0 0
MONDELEZ INTL INC CL A 609207105   5,786,484 78,546 SH   DFND 2 78,546 0 0
MORGAN STANLEY COM NEW 617446448   25,404,747 243,714 SH   DFND 2 243,714 0 0
MORGAN STANLEY COM NEW 617446448   42,699,206 409,624 SH   DFND 1 277,876 0 131,748
MORGAN STANLEY COM NEW 617446448   8,935,140 85,717 SH   DFND 8 0 0 85,717
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,157,004 35,934 SH   DFND 1 15,213 0 20,721
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,018,671 64,539 SH   DFND 2 64,539 0 0
MSCI INC COM 55354G100   10,437,362 17,905 SH   DFND 1 17,905 0 0
MSCI INC COM 55354G100   614,408 1,054 SH   DFND 2 1,054 0 0
NATERA INC COM 632307104   4,474,480 35,246 SH   DFND 2 35,246 0 0
NETAPP INC COM 64110D104   47,265,054 382,682 SH   DFND 1 221,012 0 161,670
NETAPP INC COM 64110D104   6,735,494 54,534 SH   DFND 2 54,534 0 0
NETAPP INC COM 64110D104   8,055,569 65,222 SH   DFND 8 0 0 65,222
NEWMONT CORP COM 651639106   842,051 15,754 SH   DFND 1 15,754 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,141,311 25,933 SH   DFND 1 25,933 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,604,297 36,453 SH   DFND 2 36,453 0 0
NEXTERA ENERGY INC COM 65339F101   2,371,236 28,052 SH   DFND 1 28,052 0 0
NEXTERA ENERGY INC COM 65339F101   7,394,600 87,479 SH   DFND 2 87,479 0 0
NI HLDGS INC COM 65342T106   6,483,696 413,501 SH   DFND 7 413,501 0 0
NIKE INC CL B 654106103   1,433,671 16,218 SH   DFND 1 16,218 0 0
NISOURCE INC COM 65473P105   38,201,833 1,102,506 SH   DFND 1 727,708 0 374,798
NISOURCE INC COM 65473P105   6,696,355 193,257 SH   DFND 2 193,257 0 0
NISOURCE INC COM 65473P105   7,782,078 224,591 SH   DFND 8 0 0 224,591
NORFOLK SOUTHN CORP COM 655844108   2,455,429 9,881 SH   DFND 2 9,881 0 0
NORFOLK SOUTHN CORP COM 655844108   768,859 3,094 SH   DFND 1 3,094 0 0
NOV INC COM 62955J103   1,759,862 110,198 SH   DFND 1 110,198 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,482,150 73,745 SH   DFND 1 73,745 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,052,098 143,070 SH   DFND 1 103,493 0 39,577
NVENT ELECTRIC PLC SHS G6700G107   5,890,036 83,832 SH   DFND 2 83,832 0 0
NVIDIA CORPORATION COM 67066G104   309,237,731 2,546,424 SH   DFND 2 1,794,207 22,055 730,162
NVIDIA CORPORATION COM 67066G104   510,920,327 4,207,183 SH   DFND 1 4,207,183 0 0
NVIDIA CORPORATION COM 67066G104   54,550,241 449,195 SH   DFND 3 0 0 449,195
OCCIDENTAL PETE CORP COM 674599105   5,224,352 101,365 SH   DFND 1 101,365 0 0
OLD MKT CAP CORP COM 65373A109   3,897,306 613,749 SH   DFND 7 613,749 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,570,700 21,632 SH   DFND 1 21,632 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,344,030 266,410 SH   DFND 2 266,410 0 0
ONEMAIN HLDGS INC COM 68268W103   2,635,873 55,999 SH   DFND 1 55,999 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   3,918,856 76,600 SH   DFND 7 76,600 0 0
ORACLE CORP COM 68389X105   18,349,524 107,685 SH   DFND 1 35,868 0 71,817
ORACLE CORP COM 68389X105   74,806 439 SH   DFND 2 439 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,536,895 29,122 SH   DFND 2 16,475 0 12,647
OREILLY AUTOMOTIVE INC COM 67103H107   75,556,476 65,610 SH   DFND 1 65,610 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,461,546 8,216 SH   DFND 3 0 0 8,216
OTIS WORLDWIDE CORP COM 68902V107   3,663,573 35,247 SH   DFND 1 35,247 0 0
OTIS WORLDWIDE CORP COM 68902V107   864,365 8,316 SH   DFND 2 8,316 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,013,886 27,255 SH   DFND 1 27,255 0 0
PALO ALTO NETWORKS INC COM 697435105   82,737,817 242,065 SH   DFND 2 197,186 0 44,879
PALO ALTO NETWORKS INC COM 697435105   85,737,910 250,842 SH   DFND 1 250,842 0 0
PALO ALTO NETWORKS INC COM 697435105   9,429,578 27,588 SH   DFND 3 0 0 27,588
PAYPAL HLDGS INC COM 70450Y103   1,106,075 14,175 SH   DFND 1 14,175 0 0
PEPSICO INC COM 713448108   20,722,633 121,862 SH   DFND 2 121,862 0 0
PEPSICO INC COM 713448108   39,449,900 231,990 SH   DFND 1 158,430 0 73,560
PEPSICO INC COM 713448108   7,424,553 43,661 SH   DFND 8 0 0 43,661
PFIZER INC COM 717081103   2,244,789 77,567 SH   DFND 1 77,567 0 0
PG&E CORP COM 69331C108   577,521 29,212 SH   DFND 1 29,212 0 0
PHILIP MORRIS INTL INC COM 718172109   2,577,079 21,228 SH   DFND 1 21,228 0 0
PINTEREST INC CL A 72352L106   20,185,479 623,586 SH   DFND 2 623,586 0 0
PINTEREST INC CL A 72352L106   2,152,476 66,496 SH   DFND 1 66,496 0 0
POPULAR INC COM NEW 733174700   1,371,694 13,680 SH   DFND 2 13,680 0 0
POPULAR INC COM NEW 733174700   8,135,406 81,135 SH   DFND 1 81,135 0 0
POTLATCHDELTIC CORPORATION COM 737630103   14,326 318 SH   DFND 2 318 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,908,949 42,374 SH   DFND 1 42,374 0 0
PPL CORP COM 69351T106   334,009 10,097 SH   DFND 1 10,097 0 0
PPL CORP COM 69351T106   86,008 2,600 SH   DFND 2 2,600 0 0
PROCTER AND GAMBLE CO COM 742718109   5,595,053 32,304 SH   DFND 1 32,304 0 0
PROCTER AND GAMBLE CO COM 742718109   7,725,759 44,606 SH   DFND 2 44,606 0 0
PROGRESSIVE CORP COM 743315103   2,029,572 7,998 SH   DFND 1 7,998 0 0
PROGRESSIVE CORP COM 743315103   838,931 3,306 SH   DFND 2 3,306 0 0
PROLOGIS INC. COM 74340W103   20,079 159 SH   DFND 2 159 0 0
PROLOGIS INC. COM 74340W103   9,026,747 71,482 SH   DFND 1 34,583 0 36,899
PUBLIC STORAGE OPER CO COM 74460D109   5,229,540 14,372 SH   DFND 1 2,165 0 12,207
QUALCOMM INC COM 747525103   21,960,257 129,140 SH   DFND 2 129,140 0 0
QUALCOMM INC COM 747525103   4,365,864 25,674 SH   DFND 1 25,674 0 0
QUANTUM CORP COM 747906600   371,035 106,010 SH   DFND 2 106,010 0 0
RANGE RES CORP COM 75281A109   1,177,154 38,269 SH   DFND 1 38,269 0 0
REALTY INCOME CORP COM 756109104   755,713 11,916 SH   DFND 1 11,916 0 0
REDWOOD TRUST INC COM 758075402   478,974 61,963 SH   DFND 1 61,963 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   293,025 12,560 SH   DFND 1 12,560 0 0
REGIS CORPORATION *W EXP 06/24/2031 758932206   7,625,699 349,322 SH   DFND 2 349,322 0 0
REPUBLIC SVCS INC COM 760759100   14,369,499 71,547 SH   DFND 1 71,547 0 0
REPUBLIC SVCS INC COM 760759100   8,643,149 43,035 SH   DFND 2 43,035 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,312,470 106,359 SH   DFND 7 106,359 0 0
RITHM CAPITAL CORP COM NEW 64828T201   628,098 55,339 SH   DFND 1 55,339 0 0
ROKU INC COM CL A 77543R102   3,652,517 48,922 SH   DFND 2 32,688 16,234 0
ROPER TECHNOLOGIES INC COM 776696106   2,074,965 3,729 SH   DFND 2 3,729 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,415,351 7,935 SH   DFND 1 7,935 0 0
RTX CORPORATION COM 75513E101   2,200,387 18,161 SH   DFND 1 18,161 0 0
S&P GLOBAL INC COM 78409V104   11,591,920 22,438 SH   DFND 3 0 0 22,438
S&P GLOBAL INC COM 78409V104   122,567,426 237,248 SH   DFND 1 220,581 0 16,667
S&P GLOBAL INC COM 78409V104   44,333,745 85,815 SH   DFND 2 49,474 0 36,341
SALESFORCE INC COM 79466L302   4,938,002 18,041 SH   DFND 8 0 0 18,041
SALESFORCE INC COM 79466L302   5,017,104 18,330 SH   DFND 3 0 0 18,330
SALESFORCE INC COM 79466L302   51,169,537 186,948 SH   DFND 2 157,563 0 29,385
SALESFORCE INC COM 79466L302   93,481,699 341,535 SH   DFND 1 280,456 0 61,079
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,496,649 14,527 SH   DFND 1 2,362 0 12,165
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,425 35 SH   DFND 2 35 0 0
SCHLUMBERGER LTD COM STK 806857108   819,619 19,538 SH   DFND 1 19,538 0 0
SCHWAB CHARLES CORP COM 808513105   1,486,677 22,939 SH   DFND 1 22,939 0 0
SCHWAB CHARLES CORP COM 808513105   1,791,024 27,635 SH   DFND 2 27,635 0 0
SCORPIO TANKERS INC SHS Y7542C130   12,562,490 176,192 SH   DFND 7 176,192 0 0
SEA LTD SPONSORD ADS 81141R100   1,064,421 11,290 SH   DFND 2 11,290 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,489,185 141,415 SH   DFND 2 141,415 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20,284,080 185,192 SH   DFND 1 180,131 0 5,061
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,552,606 32,435 SH   DFND 8 0 0 32,435
SEMPRA COM 816851109   3,484,778 41,669 SH   DFND 1 41,669 0 0
SEMPRA COM 816851109   3,565,314 42,632 SH   DFND 2 42,632 0 0
SERVICENOW INC COM 81762P102   139,272,622 155,718 SH   DFND 2 108,064 0 47,654
SERVICENOW INC COM 81762P102   228,885,073 255,911 SH   DFND 1 255,911 0 0
SERVICENOW INC COM 81762P102   26,189,528 29,282 SH   DFND 3 0 0 29,282
SHOPIFY INC CL A 82509L107   33,153,277 413,692 SH   DFND 2 257,273 0 156,419
SHOPIFY INC CL A 82509L107   63,805,304 796,173 SH   DFND 1 796,173 0 0
SHOPIFY INC CL A 82509L107   7,924,243 98,880 SH   DFND 3 0 0 98,880
SIMON PPTY GROUP INC NEW COM 828806109   19,628,462 116,131 SH   DFND 2 116,131 0 0
SIMON PPTY GROUP INC NEW COM 828806109   41,410,576 245,004 SH   DFND 1 141,521 0 103,483
SIMON PPTY GROUP INC NEW COM 828806109   6,573,357 38,891 SH   DFND 8 0 0 38,891
SITE CTRS CORP COM 82981J851   3,199,059 52,877 SH   DFND 1 52,877 0 0
SNAP INC CL A 83304A106   1,091,186 101,980 SH   DFND 2 101,980 0 0
SNAP INC CL A 83304A106   158,082 14,774 SH   DFND 1 14,774 0 0
SNOWFLAKE INC CL A 833445109   19,671,110 171,261 SH   DFND 1 171,261 0 0
SNOWFLAKE INC CL A 833445109   2,131,572 18,558 SH   DFND 3 0 0 18,558
SNOWFLAKE INC CL A 833445109   8,732,691 76,029 SH   DFND 2 45,893 0 30,136
SOUTHERN CO COM 842587107   1,346,207 14,928 SH   DFND 1 14,928 0 0
SOUTHWEST AIRLS CO COM 844741108   240,862 8,129 SH   DFND 1 8,129 0 0
SOUTHWEST AIRLS CO COM 844741108   6,252,789 211,029 SH   DFND 7 211,029 0 0
SOUTHWESTERN ENERGY CO COM 845467109   955,904 134,445 SH   DFND 1 134,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,464,490 9,524 SH   DFND 1 9,524 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,700,428 123,223 SH   DFND 2 123,223 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   538,245 12,183 SH   DFND 2 0 12,183 0
SPROUTS FMRS MKT INC COM 85208M102   2,941,322 26,640 SH   DFND 1 26,640 0 0
STAR HLDGS SHS BEN INT 85512G106   5,345,700 386,250 SH   DFND 7 386,250 0 0
STARBUCKS CORP COM 855244109   1,515,190 15,542 SH   DFND 1 15,542 0 0
STARBUCKS CORP COM 855244109   3,498,721 35,888 SH   DFND 2 35,888 0 0
SUNCOKE ENERGY INC COM 86722A103   5,663,066 652,427 SH   DFND 7 652,427 0 0
SUNRUN INC COM 86771W105   217,804 12,060 SH   DFND 2 12,060 0 0
SYMBOTIC INC CLASS A COM 87151X101   740,700 30,369 SH   DFND 1 30,369 0 0
SYMBOTIC INC CLASS A COM 87151X101   8,631,743 353,905 SH   DFND 2 353,905 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,195,506 156,593 SH   DFND 2 156,593 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,373,366 19,424 SH   DFND 1 19,424 0 0
TAPESTRY INC COM 876030107   18,576,597 395,415 SH   DFND 1 257,331 0 138,084
TAPESTRY INC COM 876030107   3,433,439 73,083 SH   DFND 2 73,083 0 0
TAPESTRY INC COM 876030107   4,021,770 85,606 SH   DFND 8 0 0 85,606
TARGET CORP COM 87612E106   11,594,270 74,389 SH   DFND 2 74,389 0 0
TARGET CORP COM 87612E106   32,412,801 207,961 SH   DFND 1 140,263 0 67,698
TARGET CORP COM 87612E106   6,433,745 41,279 SH   DFND 8 0 0 41,279
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   156,982 5,812 SH   DFND 1 5,812 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   981,489 36,338 SH   DFND 2 36,338 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   22,518,471 607,786 SH   DFND 2 607,786 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   3,103,086 83,754 SH   DFND 1 83,754 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   7,321,935 183,922 SH   DFND 2 183,922 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,809,327 25,229 SH   DFND 2 25,229 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   633,856 4,198 SH   DFND 1 4,198 0 0
TECHNIPFMC PLC COM G87110105   6,049,425 230,630 SH   DFND 1 17,171 0 213,459
TECK RESOURCES LTD CL B 878742204   577,356 11,052 SH   DFND 1 11,052 0 0
TELADOC HEALTH INC COM 87918A105   2,463,728 268,380 SH   DFND 7 268,380 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   51,644 118 SH   DFND 2 118 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,008,303 18,298 SH   DFND 1 642 0 17,656
TELEPHONE & DATA SYS INC COM NEW 879433829   13,178,844 566,832 SH   DFND 7 566,832 0 0
TERRENO RLTY CORP COM 88146M101   2,448,651 36,640 SH   DFND 1 2,553 0 34,087
TERRENO RLTY CORP COM 88146M101   6,683 100 SH   DFND 2 100 0 0
TESLA INC COM 88160R101   13,476,823 51,511 SH   DFND 1 51,511 0 0
TESLA INC COM 88160R101   41,400,593 158,241 SH   DFND 2 158,241 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,286,448 71,390 SH   DFND 1 71,390 0 0
TEXAS INSTRS INC COM 882508104   2,578,820 12,484 SH   DFND 1 12,484 0 0
TEXAS INSTRS INC COM 882508104   7,427,431 35,956 SH   DFND 2 35,956 0 0
TEXTRON INC COM 883203101   25,886,619 292,240 SH   DFND 1 292,240 0 0
TEXTRON INC COM 883203101   7,053,094 79,624 SH   DFND 8 0 0 79,624
TEXTRON INC COM 883203101   8,370,367 94,495 SH   DFND 2 94,495 0 0
THE TRADE DESK INC COM CL A 88339J105   56,366,789 514,061 SH   DFND 2 380,220 15,140 118,701
THE TRADE DESK INC COM CL A 88339J105   79,018,738 720,645 SH   DFND 1 720,645 0 0
THE TRADE DESK INC COM CL A 88339J105   8,015,086 73,097 SH   DFND 3 0 0 73,097
TIPTREE INC COM 88822Q103   7,105,828 363,098 SH   DFND 7 363,098 0 0
TJX COS INC NEW COM 872540109   1,819,872 15,483 SH   DFND 1 15,483 0 0
T-MOBILE US INC COM 872590104   1,377,866 6,677 SH   DFND 1 6,677 0 0
T-MOBILE US INC COM 872590104   1,962,071 9,508 SH   DFND 2 2,532 6,976 0
TOLL BROTHERS INC COM 889478103   12,033,535 77,892 SH   DFND 1 54,855 0 23,037
TOLL BROTHERS INC COM 889478103   12,668 82 SH   DFND 2 82 0 0
TPG RE FIN TR INC COM 87266M107   13,136 1,540 SH   DFND 2 1,540 0 0
TPG RE FIN TR INC COM 87266M107   335,485 39,330 SH   DFND 1 39,330 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,503,453 16,730 SH   DFND 2 16,730 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,013,871 23,188 SH   DFND 1 23,188 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,968,344 68,369 SH   DFND 7 68,369 0 0
TRANSDIGM GROUP INC COM 893641100   1,569,843 1,100 SH   DFND 2 1,100 0 0
TRANSDIGM GROUP INC COM 893641100   27,379,489 19,185 SH   DFND 1 11,229 0 7,956
TRANSUNION COM 89400J107   281,957 2,693 SH   DFND 1 2,693 0 0
TRANSUNION COM 89400J107   5,336,350 50,968 SH   DFND 2 50,968 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,102,769 45,633 SH   DFND 2 45,633 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,158,461 68,543 SH   DFND 1 68,543 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,676,928 166,600 SH   DFND 7 166,600 0 0
TRUIST FINL CORP COM 89832Q109   780,039 18,238 SH   DFND 1 18,238 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,058,253 14,080 SH   DFND 2 0 14,080 0
UBER TECHNOLOGIES INC COM 90353T100   2,068,854 27,526 SH   DFND 1 27,526 0 0
UNION PAC CORP COM 907818108   9,586,100 38,892 SH   DFND 1 38,892 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,524,791 44,248 SH   DFND 1 44,248 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,104,872 131,220 SH   DFND 2 131,220 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,075,605 103,239 SH   DFND 1 72,112 0 31,127
UNITED PARCEL SERVICE INC CL B 911312106   2,023,558 14,842 SH   DFND 8 0 0 14,842
UNITED PARCEL SERVICE INC CL B 911312106   2,468,299 18,104 SH   DFND 2 18,104 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,195,659 58,475 SH   DFND 2 58,475 0 0
UNITED STATES CELLULAR CORP COM 911684108   7,892,444 144,418 SH   DFND 7 144,418 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,704,321 18,308 SH   DFND 3 0 0 18,308
UNITEDHEALTH GROUP INC COM 91324P102   47,672,468 81,536 SH   DFND 2 51,764 0 29,772
UNITEDHEALTH GROUP INC COM 91324P102   99,033,684 169,381 SH   DFND 1 169,381 0 0
US BANCORP DEL COM NEW 902973304   972,540 21,267 SH   DFND 1 21,267 0 0
VENTAS INC COM 92276F100   5,346,646 83,372 SH   DFND 1 5,508 0 77,864
VERIZON COMMUNICATIONS INC COM 92343V104   3,267,966 72,767 SH   DFND 1 72,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,161,045 181,720 SH   DFND 2 181,720 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,455,175 155,344 SH   DFND 1 155,344 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   34,129,348 343,043 SH   DFND 2 343,043 0 0
VICI PPTYS INC COM 925652109   1,659,904 49,832 SH   DFND 2 49,832 0 0
VICI PPTYS INC COM 925652109   2,288,264 68,696 SH   DFND 1 60,519 0 8,177
VISA INC COM CL A 92826C839   139,445,348 507,166 SH   DFND 1 507,166 0 0
VISA INC COM CL A 92826C839   14,425,252 52,465 SH   DFND 3 0 0 52,465
VISA INC COM CL A 92826C839   55,188,514 200,722 SH   DFND 2 115,445 0 85,277
VISTRA CORP COM 92840M102   8,421,200 71,041 SH   DFND 1 71,041 0 0
WABTEC COM 929740108   5,759,746 31,687 SH   DFND 1 31,687 0 0
WALMART INC COM 931142103   4,792,109 59,345 SH   DFND 1 59,345 0 0
WALMART INC COM 931142103   7,410,428 91,770 SH   DFND 2 91,770 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   252,458 30,601 SH   DFND 1 30,601 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,155,346 36,912 SH   DFND 2 0 36,912 0
WASTE CONNECTIONS INC COM 94106B101   33,006,059 184,577 SH   DFND 2 112,618 0 71,959
WASTE CONNECTIONS INC COM 94106B101   7,902,056 44,190 SH   DFND 3 0 0 44,190
WASTE CONNECTIONS INC COM 94106B101   88,276,146 493,659 SH   DFND 1 493,659 0 0
WASTE MGMT INC DEL COM 94106L109   1,126,022 5,424 SH   DFND 2 5,424 0 0
WASTE MGMT INC DEL COM 94106L109   7,225,726 34,806 SH   DFND 1 34,806 0 0
WELLS FARGO CO NEW COM 949746101   11,178,411 197,883 SH   DFND 2 197,883 0 0
WELLS FARGO CO NEW COM 949746101   18,227,233 322,663 SH   DFND 1 258,878 0 63,785
WELLS FARGO CO NEW COM 949746101   2,040,193 36,116 SH   DFND 8 0 0 36,116
WELLTOWER INC COM 95040Q104   13,535,332 105,720 SH   DFND 1 60,941 0 44,779
WELLTOWER INC COM 95040Q104   2,554,327 19,951 SH   DFND 2 19,951 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,419,990 27,980 SH   DFND 1 27,980 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,203,384 35,540 SH   DFND 2 35,540 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,929,068 145,572 SH   DFND 1 52,721 0 92,851
WIDEOPENWEST INC COM 96758W101   1,937,948 369,133 SH   DFND 7 369,133 0 0
WILLIAMS COS INC COM 969457100   758,931 16,625 SH   DFND 1 16,625 0 0
WILLIAMS SONOMA INC COM 969904101   1,958,344 12,641 SH   DFND 1 12,641 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,454,105 38,673 SH   DFND 1 38,673 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,525,068 235,350 SH   DFND 2 235,350 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,054,919 51,893 SH   DFND 1 12,521 0 39,372
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,662,480 123,656 SH   DFND 2 123,656 0 0
XYLEM INC COM 98419M100   33,431,808 247,588 SH   DFND 1 159,249 0 88,339
XYLEM INC COM 98419M100   7,296,211 54,034 SH   DFND 8 0 0 54,034
XYLEM INC COM 98419M100   9,645,868 71,435 SH   DFND 2 71,435 0 0
ZOETIS INC CL A 98978V103   38,212,420 195,580 SH   DFND 2 121,794 0 73,786
ZOETIS INC CL A 98978V103   76,321,594 390,631 SH   DFND 1 390,631 0 0
ZOETIS INC CL A 98978V103   8,867,126 45,384 SH   DFND 3 0 0 45,384