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   2,754,115 24,349 SH   DFND 1 24,349 0 0
ABBOTT LABS COM 002824100   72,277 639 SH   DFND 2 639 0 0
ABBVIE INC COM 00287Y109   27,888,593 156,942 SH   DFND 2 156,942 0 0
ABBVIE INC COM 00287Y109   47,506,496 267,341 SH   DFND 1 173,307 0 94,034
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,082,736 8,763 SH   DFND 1 8,763 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   453,457 1,289 SH   DFND 2 1,289 0 0
ADOBE INC COM 00724F101   26,872,902 60,432 SH   DFND 2 32,180 1,943 26,309
ADOBE INC COM 00724F101   61,904,792 139,212 SH   DFND 1 139,212 0 0
ADOBE INC COM 00724F101   6,853,853 15,413 SH   DFND 3 0 0 15,413
ADVANCED MICRO DEVICES INC COM 007903107   3,645,321 30,179 SH   DFND 1 30,179 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,804,041 81,166 SH   DFND 2 81,166 0 0
AES CORP COM 00130H105   12,080,464 938,653 SH   DFND 1 647,418 0 291,235
AES CORP COM 00130H105   1,947,282 151,304 SH   DFND 2 151,304 0 0
AES CORP COM 00130H105   2,274,554 176,733 SH   DFND 8 0 0 176,733
AGILENT TECHNOLOGIES INC COM 00846U101   21,226 158 SH   DFND 2 158 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,691,932 27,482 SH   DFND 1 4,000 0 23,482
AGNC INVT CORP COM 00123Q104   2,528,523 274,541 SH   DFND 1 274,541 0 0
AGNC INVT CORP COM 00123Q104   5,401,665 586,500 SH   DFND 4 586,500 0 0
AIRBNB INC COM CL A 009066101   1,031,569 7,850 SH   DFND 2 7,850 0 0
AIRBNB INC COM CL A 009066101   784,912 5,973 SH   DFND 1 5,973 0 0
ALGOMA STL GROUP INC COM 015658107   15,536,713 1,588,621 SH   DFND 7 1,588,621 0 0
ALPHABET INC CAP STK CL A 02079K305   20,618,367 108,919 SH   DFND 1 108,919 0 0
ALPHABET INC CAP STK CL A 02079K305   56,528,387 298,618 SH   DFND 2 290,782 7,836 0
ALPHABET INC CAP STK CL C 02079K107   140,099,852 735,664 SH   DFND 2 486,435 0 249,229
ALPHABET INC CAP STK CL C 02079K107   257,050,770 1,349,773 SH   DFND 1 1,349,773 0 0
ALPHABET INC CAP STK CL C 02079K107   27,769,199 145,816 SH   DFND 3 0 0 145,816
ALTRIA GROUP INC COM 02209S103   1,906,493 36,460 SH   DFND 1 36,460 0 0
AMAZON COM INC COM 023135106   196,186,875 894,238 SH   DFND 2 663,537 9,111 221,590
AMAZON COM INC COM 023135106   28,448,521 129,671 SH   DFND 3 0 0 129,671
AMAZON COM INC COM 023135106   296,733,974 1,352,541 SH   DFND 1 1,270,453 0 82,088
AMERICAN HOMES 4 RENT CL A 02665T306   10,740 287 SH   DFND 2 287 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   994,474 26,576 SH   DFND 1 26,576 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,751,423 107,690 SH   DFND 2 64,945 0 42,745
AMERICAN TOWER CORP NEW COM 03027X100   4,588,185 25,016 SH   DFND 3 0 0 25,016
AMERICAN TOWER CORP NEW COM 03027X100   47,331,335 258,063 SH   DFND 1 228,009 0 30,054
AMERICOLD REALTY TRUST INC COM 03064D108   12,819 599 SH   DFND 2 599 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,718,270 80,293 SH   DFND 1 80,293 0 0
AMERIPRISE FINL INC COM 03076C106   26,024,646 48,879 SH   DFND 2 48,879 0 0
AMERIPRISE FINL INC COM 03076C106   36,771,213 69,063 SH   DFND 1 45,759 0 23,304
AMERIPRISE FINL INC COM 03076C106   6,868,347 12,900 SH   DFND 8 0 0 12,900
AMETEK INC COM 031100100   17,055,120 94,614 SH   DFND 1 40,015 0 54,599
AMETEK INC COM 031100100   954,477 5,295 SH   DFND 2 5,295 0 0
AMGEN INC COM 031162100   17,311,188 66,418 SH   DFND 2 66,418 0 0
AMGEN INC COM 031162100   32,930,821 126,346 SH   DFND 1 85,232 0 41,114
AMGEN INC COM 031162100   7,818,679 29,998 SH   DFND 8 0 0 29,998
AMPHENOL CORP NEW CL A 032095101   18,389,527 264,788 SH   DFND 1 16,904 0 247,884
AMPHENOL CORP NEW CL A 032095101   669,776 9,644 SH   DFND 2 9,644 0 0
ANALOG DEVICES INC COM 032654105   3,422,518 16,109 SH   DFND 1 16,109 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   758,370 41,441 SH   DFND 1 41,441 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   56,753,766 343,629 SH   DFND 1 243,859 0 99,770
APOLLO GLOBAL MGMT INC COM 03769M106   9,794,483 59,303 SH   DFND 2 59,303 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,914,390 60,029 SH   DFND 8 0 0 60,029
APPLE INC COM 037833100   55,451,753 221,435 SH   DFND 1 221,435 0 0
APPLE INC COM 037833100   88,981,739 355,330 SH   DFND 2 350,739 4,591 0
APPLIED MATLS INC COM 038222105   4,891,423 30,077 SH   DFND 1 30,077 0 0
APTIV PLC COM SHS G3265R107   203,939 3,372 SH   DFND 1 3,372 0 0
APTIV PLC COM SHS G3265R107   667,215 11,032 SH   DFND 2 11,032 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,235,530 78,349 SH   DFND 1 78,349 0 0
ARCOSA INC COM 039653100   4,418,406 45,673 SH   DFND 1 45,673 0 0
ARES CAPITAL CORP COM 04010L103   15,650,715 714,971 SH   DFND 2 714,971 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,818,141 15,919 SH   DFND 1 15,919 0 0
ARISTA NETWORKS INC COM SHS 040413205   67,041,087 606,542 SH   DFND 2 606,542 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,756,332 70,174 SH   DFND 1 70,174 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   48,227,279 69,584 SH   DFND 2 49,800 0 19,784
ASML HOLDING N V N Y REGISTRY SHS N07059210   70,434,948 101,626 SH   DFND 1 101,626 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,023,094 11,576 SH   DFND 3 0 0 11,576
ASSURED GUARANTY LTD COM G0585R106   1,738,093 19,310 SH   DFND 1 19,310 0 0
AT&T INC COM 00206R102   14,499,594 636,785 SH   DFND 2 636,785 0 0
AT&T INC COM 00206R102   27,895,072 1,225,080 SH   DFND 1 802,286 0 422,794
AT&T INC COM 00206R102   5,546,590 243,592 SH   DFND 8 0 0 243,592
AUTODESK INC COM 052769106   43,153 146 SH   DFND 2 146 0 0
AUTODESK INC COM 052769106   7,339,594 24,832 SH   DFND 1 2,999 0 21,833
AVNET INC COM 053807103   3,196,438 61,094 SH   DFND 1 61,094 0 0
AXOS FINANCIAL INC COM 05465C100   8,577,580 122,800 SH   DFND 7 122,800 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,151,750 320,618 SH   DFND 2 320,618 0 0
BAKER HUGHES COMPANY CL A 05722G100   48,307,490 1,177,657 SH   DFND 1 682,802 0 494,855
BAKER HUGHES COMPANY CL A 05722G100   7,965,305 194,181 SH   DFND 8 0 0 194,181
BANK AMERICA CORP COM 060505104   4,113,456 93,594 SH   DFND 1 93,594 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,627,279 138,322 SH   DFND 8 0 0 138,322
BANK NEW YORK MELLON CORP COM 064058100   14,626,819 190,379 SH   DFND 2 190,379 0 0
BANK NEW YORK MELLON CORP COM 064058100   50,935,985 662,970 SH   DFND 1 439,181 0 223,789
BANK OZK LITTLE ROCK ARK COM 06417N103   6,237,629 140,077 SH   DFND 7 140,077 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   332,773 10,370 SH   DFND 1 10,370 0 0
BAXTER INTL INC COM 071813109   207,094 7,102 SH   DFND 1 7,102 0 0
BAXTER INTL INC COM 071813109   946,592 32,462 SH   DFND 2 32,462 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,456,652 25,275 SH   DFND 1 25,275 0 0
BEST BUY INC COM 086516101   22,155,104 258,218 SH   DFND 1 163,527 0 94,691
BEST BUY INC COM 086516101   4,646,242 54,152 SH   DFND 8 0 0 54,152
BEST BUY INC COM 086516101   7,612,862 88,728 SH   DFND 2 88,728 0 0
BLACKSTONE INC COM 09260D107   1,747,132 10,133 SH   DFND 1 10,133 0 0
BLOCK INC CL A 852234103   2,486,807 29,260 SH   DFND 2 29,260 0 0
BLOCK INC CL A 852234103   660,032 7,766 SH   DFND 1 7,766 0 0
BOEING CO COM 097023105   1,855,491 10,483 SH   DFND 1 10,483 0 0
BOEING CO COM 097023105   977,925 5,525 SH   DFND 2 5,525 0 0
BOSTON SCIENTIFIC CORP COM 101137107   38,948,611 436,057 SH   DFND 2 247,643 0 188,414
BOSTON SCIENTIFIC CORP COM 101137107   90,416,582 1,012,277 SH   DFND 1 1,012,277 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,844,761 110,219 SH   DFND 3 0 0 110,219
BRISTOL-MYERS SQUIBB CO COM 110122108   1,615,693 28,566 SH   DFND 1 28,566 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   496,201 8,773 SH   DFND 2 8,773 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   570,442 15,706 SH   DFND 1 15,706 0 0
BROADCOM INC COM 11135F101   106,237,202 458,235 SH   DFND 2 395,163 0 63,072
BROADCOM INC COM 11135F101   128,891,912 555,952 SH   DFND 1 362,516 0 193,436
BROADCOM INC COM 11135F101   14,287,140 61,625 SH   DFND 8 0 0 61,625
BROADCOM INC COM 11135F101   8,550,491 36,881 SH   DFND 3 0 0 36,881
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   485,405 17,549 SH   DFND 2 17,549 0 0
BXP INC COM 101121101   2,513,963 33,808 SH   DFND 1 2,161 0 31,647
BXP INC COM 101121101   6,692 90 SH   DFND 2 90 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,966,111 28,708 SH   DFND 1 28,708 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   338,476 3,276 SH   DFND 2 3,276 0 0
COMTECH TELECOMMUNCATIONS CORP *W EXP 06/17/2031 205826209   2,863,616 726,806 SH   DFND 2 726,806 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   52,137,922 173,527 SH   DFND 2 122,955 0 50,572
CADENCE DESIGN SYSTEM INC COM 127387108   85,050,311 283,067 SH   DFND 1 283,067 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,890,611 29,590 SH   DFND 3 0 0 29,590
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,259,631 183,220 SH   DFND 1 183,220 0 0
CARLISLE COS INC COM 142339100   4,045,437 10,968 SH   DFND 1 10,968 0 0
CARLISLE COS INC COM 142339100   6,093,606 16,521 SH   DFND 2 16,521 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   359,969 14,445 SH   DFND 1 14,445 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   804,103 11,780 SH   DFND 1 11,780 0 0
CBRE GROUP INC CL A 12504L109   3,289,208 25,053 SH   DFND 2 25,053 0 0
CBRE GROUP INC CL A 12504L109   6,946,423 52,909 SH   DFND 1 18,685 0 34,224
CENTENE CORP DEL COM 15135B101   2,368,860 39,103 SH   DFND 1 39,103 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   2,030,068 80,976 SH   DFND 7 80,976 0 0
CHEVRON CORP NEW COM 166764100   15,766,269 108,853 SH   DFND 1 108,853 0 0
CHEVRON CORP NEW COM 166764100   5,979,719 41,285 SH   DFND 2 41,285 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,145,338 18,994 SH   DFND 1 18,994 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,283,949 36,640 SH   DFND 7 36,640 0 0
CISCO SYS INC COM 17275R102   3,302,590 55,787 SH   DFND 1 55,787 0 0
CITIGROUP INC COM NEW 172967424   1,866,743 26,520 SH   DFND 1 26,520 0 0
CITIGROUP INC COM NEW 172967424   22,010,249 312,690 SH   DFND 7 312,690 0 0
CIVEO CORP CDA COM NEW 17878Y207   17,726,530 780,217 SH   DFND 7 780,217 0 0
CLEARWAY ENERGY INC CL A 18539C105   413,816 16,925 SH   DFND 2 16,925 0 0
COCA COLA CO COM 191216100   3,415,148 54,853 SH   DFND 1 54,853 0 0
COCA COLA CO COM 191216100   5,538,712 88,961 SH   DFND 2 88,961 0 0
COGNEX CORP COM 192422103   1,588,168 44,288 SH   DFND 1 44,288 0 0
COGNEX CORP COM 192422103   17,393,391 485,036 SH   DFND 2 485,036 0 0
COLGATE PALMOLIVE CO COM 194162103   1,042,556 11,468 SH   DFND 1 11,468 0 0
COLGATE PALMOLIVE CO COM 194162103   405,822 4,464 SH   DFND 2 4,464 0 0
COMCAST CORP NEW CL A 20030N101   12,952,091 345,113 SH   DFND 2 345,113 0 0
COMCAST CORP NEW CL A 20030N101   33,881,559 902,786 SH   DFND 1 612,513 0 290,273
COMCAST CORP NEW CL A 20030N101   6,432,379 171,393 SH   DFND 8 0 0 171,393
COMERICA INC COM 200340107   1,094,807 17,701 SH   DFND 2 17,701 0 0
CONOCOPHILLIPS COM 20825C104   9,217,356 92,945 SH   DFND 1 92,945 0 0
CONSOLIDATED EDISON INC COM 209115104   1,227,537 13,757 SH   DFND 2 13,757 0 0
CONSOLIDATED EDISON INC COM 209115104   432,587 4,848 SH   DFND 1 4,848 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,990,746 22,309 SH   DFND 1 22,309 0 0
COPART INC COM 217204106   2,636,898 45,947 SH   DFND 1 45,947 0 0
CORNING INC COM 219350105   529,183 11,136 SH   DFND 1 11,136 0 0
CORPAY INC COM SHS 219948106   6,546,396 19,344 SH   DFND 1 19,344 0 0
CORTEVA INC COM 22052L104   2,713,119 47,632 SH   DFND 1 47,632 0 0
COSTCO WHSL CORP NEW COM 22160K105   115,901,741 126,493 SH   DFND 1 126,493 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,738,902 13,903 SH   DFND 3 0 0 13,903
COSTCO WHSL CORP NEW COM 22160K105   49,082,751 53,568 SH   DFND 2 29,805 0 23,763
COTERRA ENERGY INC COM 127097103   266,944 10,452 SH   DFND 1 10,452 0 0
COTY INC COM CL A 222070203   2,121,387 304,797 SH   DFND 1 304,797 0 0
COUPANG INC CL A 22266T109   369,638 16,817 SH   DFND 1 16,817 0 0
COUSINS PPTYS INC COM NEW 222795502   11,613 379 SH   DFND 2 379 0 0
COUSINS PPTYS INC COM NEW 222795502   1,281,242 41,816 SH   DFND 1 41,816 0 0
CRH PLC ORD G25508105   1,208,866 13,066 SH   DFND 1 13,066 0 0
CRH PLC ORD G25508105   3,121,162 33,735 SH   DFND 2 33,735 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,837,918 31,675 SH   DFND 3 0 0 31,675
CROWDSTRIKE HLDGS INC CL A 22788C105   43,024,225 125,743 SH   DFND 2 71,613 0 54,130
CROWDSTRIKE HLDGS INC CL A 22788C105   97,778,379 285,768 SH   DFND 1 285,768 0 0
CROWN CASTLE INC COM 22822V101   1,081,224 11,913 SH   DFND 2 11,913 0 0
CROWN CASTLE INC COM 22822V101   3,611,613 39,793 SH   DFND 1 7,773 0 32,020
CSX CORP COM 126408103   873,743 27,076 SH   DFND 1 27,076 0 0
CURBLINE PPTYS CORP COM 23128Q101   2,802,654 120,700 SH   DFND 1 120,700 0 0
CVS HEALTH CORP COM 126650100   790,109 17,601 SH   DFND 1 17,601 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,148,268 9,450 SH   DFND 1 9,450 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   34,451,375 103,411 SH   DFND 2 103,411 0 0
DANAHER CORPORATION COM 235851102   613,358 2,672 SH   DFND 2 2,672 0 0
DANAHER CORPORATION COM 235851102   6,639,275 28,923 SH   DFND 1 28,923 0 0
DATADOG INC CL A COM 23804L103   24,069,392 168,447 SH   DFND 2 168,447 0 0
DATADOG INC CL A COM 23804L103   2,785,926 19,497 SH   DFND 1 19,497 0 0
DEERE & CO COM 244199105   11,816,146 27,888 SH   DFND 2 27,888 0 0
DEERE & CO COM 244199105   5,741,135 13,550 SH   DFND 1 13,550 0 0
DEXCOM INC COM 252131107   19,724,183 253,622 SH   DFND 2 141,402 0 112,220
DEXCOM INC COM 252131107   42,856,247 551,064 SH   DFND 1 551,064 0 0
DEXCOM INC COM 252131107   5,086,936 65,410 SH   DFND 3 0 0 65,410
DHT HOLDINGS INC SHS NEW Y2065G121   3,819,825 411,176 SH   DFND 7 411,176 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,527,406 70,362 SH   DFND 1 70,362 0 0
DICKS SPORTING GOODS INC COM 253393102   18,097,125 79,082 SH   DFND 2 79,082 0 0
DICKS SPORTING GOODS INC COM 253393102   36,621,036 160,029 SH   DFND 1 109,839 0 50,190
DICKS SPORTING GOODS INC COM 253393102   6,930,191 30,284 SH   DFND 8 0 0 30,284
DIGITAL RLTY TR INC COM 253868103   3,038,018 17,132 SH   DFND 2 17,132 0 0
DIGITAL RLTY TR INC COM 253868103   6,749,534 38,062 SH   DFND 1 18,763 0 19,299
DISNEY WALT CO COM 254687106   28,728,300 258,000 SH   DFND 2 242,254 15,746 0
DISNEY WALT CO COM 254687106   47,420,402 425,868 SH   DFND 1 281,035 0 144,833
DISNEY WALT CO COM 254687106   9,537,016 85,649 SH   DFND 8 0 0 85,649
DOLE PLC ORD SHS G27907107   1,987,672 146,800 SH   DFND 7 146,800 0 0
DOMINION ENERGY INC COM 25746U109   632,747 11,748 SH   DFND 1 11,748 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,165,424 10,817 SH   DFND 1 10,817 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,202,268 146,914 SH   DFND 2 146,914 0 0
DUPONT DE NEMOURS INC COM 26614N102   34,143,225 447,780 SH   DFND 1 303,678 0 144,102
DUPONT DE NEMOURS INC COM 26614N102   6,481,250 85,000 SH   DFND 8 0 0 85,000
EATON CORP PLC SHS G29183103   22,278,101 67,129 SH   DFND 2 67,129 0 0
EATON CORP PLC SHS G29183103   5,053,053 15,226 SH   DFND 1 15,226 0 0
EBAY INC. COM 278642103   3,339,105 53,900 SH   DFND 1 53,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,067,513 14,420 SH   DFND 2 14,420 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   625,183 8,445 SH   DFND 1 8,445 0 0
ELECTRONIC ARTS INC COM 285512109   1,384,291 9,462 SH   DFND 2 2,554 6,908 0
ELECTRONIC ARTS INC COM 285512109   488,935 3,342 SH   DFND 1 3,342 0 0
ELEVANCE HEALTH INC COM 036752103   12,251,169 33,210 SH   DFND 1 23,786 0 9,424
ELEVANCE HEALTH INC COM 036752103   2,221,147 6,021 SH   DFND 8 0 0 6,021
ELEVANCE HEALTH INC COM 036752103   7,819,942 21,198 SH   DFND 2 21,198 0 0
ELI LILLY & CO COM 532457108   1,039,884 1,347 SH   DFND 2 1,347 0 0
ELI LILLY & CO COM 532457108   8,678,824 11,242 SH   DFND 1 11,242 0 0
ENBRIDGE INC COM 29250N105   6,735,890 158,753 SH   DFND 2 158,753 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,025,606 103,400 SH   DFND 1 103,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   682,770 21,772 SH   DFND 1 21,772 0 0
EQUITABLE HLDGS INC COM 29452E101   6,931,160 146,940 SH   DFND 1 146,940 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,263,979 59,420 SH   DFND 1 4,820 0 54,600
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,443 174 SH   DFND 2 174 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   866,174 27,691 SH   DFND 1 27,691 0 0
EXELON CORP COM 30161N101   526,057 13,976 SH   DFND 1 13,976 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167172   933,609 10,286 SH   DFND 7 10,286 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,429,339 14,358 SH   DFND 1 14,358 0 0
EXXON MOBIL CORP COM 30231G102   22,842,167 212,347 SH   DFND 2 212,347 0 0
EXXON MOBIL CORP COM 30231G102   42,571,473 395,756 SH   DFND 1 383,750 0 12,006
EXXON MOBIL CORP COM 30231G102   8,156,280 75,823 SH   DFND 8 0 0 75,823
FASTENAL CO COM 311900104   41,492 577 SH   DFND 2 577 0 0
FASTENAL CO COM 311900104   6,725,167 93,522 SH   DFND 1 8,015 0 85,507
FEDEX CORP COM 31428X106   7,075,731 25,151 SH   DFND 1 17,676 0 7,475
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,294,267 15,865 SH   DFND 7 15,865 0 0
FIRST SOLAR INC COM 336433107   5,902,278 33,490 SH   DFND 1 33,490 0 0
FISERV INC COM 337738108   16,486,393 80,257 SH   DFND 8 0 0 80,257
FISERV INC COM 337738108   33,355,483 162,377 SH   DFND 2 162,377 0 0
FISERV INC COM 337738108   93,516,633 455,246 SH   DFND 1 323,264 0 131,982
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   4,416,692 1,168,437 SH   DFND 7 1,168,437 0 0
FLEX LTD ORD Y2573F102   11,703,959 304,870 SH   DFND 8 0 0 304,870
FLEX LTD ORD Y2573F102   14,280,696 371,990 SH   DFND 2 371,990 0 0
FLEX LTD ORD Y2573F102   39,522,198 1,029,492 SH   DFND 1 981,543 0 47,949
FOOT LOCKER INC COM 344849104   1,044,328 47,993 SH   DFND 2 47,993 0 0
FOOT LOCKER INC COM 344849104   575,226 26,435 SH   DFND 1 26,435 0 0
FORD MTR CO COM 345370860   1,171,279 118,311 SH   DFND 2 118,311 0 0
FORD MTR CO COM 345370860   545,817 55,133 SH   DFND 1 55,133 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,424,132 588,869 SH   DFND 1 413,378 0 175,491
FREEPORT-MCMORAN INC CL B 35671D857   4,102,435 107,732 SH   DFND 8 0 0 107,732
FREEPORT-MCMORAN INC CL B 35671D857   4,321,699 113,490 SH   DFND 2 113,490 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   16,090,217 463,695 SH   DFND 7 463,695 0 0
FS BANCORP INC COM 30263Y104   7,132,738 173,715 SH   DFND 7 173,715 0 0
FULGENT GENETICS INC COM 359664109   2,279,198 123,400 SH   DFND 7 123,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,137,009 23,609 SH   DFND 1 23,609 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,776 203 SH   DFND 2 203 0 0
GAP INC COM 364760108   1,838,698 77,812 SH   DFND 1 77,812 0 0
GARMIN LTD SHS H2906T109   10,048,162 48,716 SH   DFND 2 48,716 0 0
GARMIN LTD SHS H2906T109   451,709 2,190 SH   DFND 1 2,190 0 0
GARTNER INC COM 366651107   28,348,278 58,514 SH   DFND 2 33,035 0 25,479
GARTNER INC COM 366651107   70,881,352 146,307 SH   DFND 1 146,307 0 0
GARTNER INC COM 366651107   7,228,777 14,921 SH   DFND 3 0 0 14,921
GE AEROSPACE COM NEW 369604301   10,390,016 62,294 SH   DFND 8 0 0 62,294
GE AEROSPACE COM NEW 369604301   129,651,204 777,332 SH   DFND 1 724,400 0 52,932
GE AEROSPACE COM NEW 369604301   42,959,767 257,568 SH   DFND 2 192,342 0 65,226
GE AEROSPACE COM NEW 369604301   6,359,869 38,131 SH   DFND 3 0 0 38,131
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,594,954 148,311 SH   DFND 2 148,311 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,710,980 367,242 SH   DFND 1 238,757 0 128,485
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,751,468 73,567 SH   DFND 8 0 0 73,567
GE VERNOVA INC COM 36828A101   50,209,520 152,645 SH   DFND 1 122,675 0 29,970
GE VERNOVA INC COM 36828A101   5,191,173 15,782 SH   DFND 8 0 0 15,782
GE VERNOVA INC COM 36828A101   8,128,847 24,713 SH   DFND 2 24,713 0 0
GENERAL MLS INC COM 370334104   498,809 7,822 SH   DFND 1 7,822 0 0
GENERAL MLS INC COM 370334104   971,791 15,239 SH   DFND 2 15,239 0 0
GENERAL MTRS CO COM 37045V100   10,824,144 203,194 SH   DFND 8 0 0 203,194
GENERAL MTRS CO COM 37045V100   17,249,252 323,808 SH   DFND 2 323,808 0 0
GENERAL MTRS CO COM 37045V100   47,961,645 900,350 SH   DFND 1 558,861 0 341,489
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,102,187 24,746 SH   DFND 1 24,746 0 0
GILEAD SCIENCES INC COM 375558103   1,122,757 12,155 SH   DFND 2 12,155 0 0
GILEAD SCIENCES INC COM 375558103   1,673,929 18,122 SH   DFND 1 18,122 0 0
GOLUB CAP BDC INC COM 38173M102   8,611,001 568,008 SH   DFND 2 568,008 0 0
GRAIL INC COM 384747101   5,095,015 285,435 SH   DFND 7 285,435 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   23,379,716 2,070,834 SH   DFND 7 2,070,834 0 0
GUESS INC COM 401617105   637,157 45,317 SH   DFND 1 45,317 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   362,098 13,496 SH   DFND 2 13,496 0 0
HALLIBURTON CO COM 406216101   337,509 12,413 SH   DFND 1 12,413 0 0
HASBRO INC COM 418056107   1,006,939 18,010 SH   DFND 2 18,010 0 0
HEICO CORP NEW COM 422806109   2,527,176 10,630 SH   DFND 2 10,630 0 0
HEICO CORP NEW COM 422806109   37,239,594 156,640 SH   DFND 1 75,534 0 81,106
HENRY SCHEIN INC COM 806407102   1,942,928 28,077 SH   DFND 1 28,077 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   389,232 18,231 SH   DFND 1 18,231 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,670,116 31,033 SH   DFND 1 31,033 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   782,509 3,166 SH   DFND 2 3,166 0 0
HOME DEPOT INC COM 437076102   2,158,506 5,549 SH   DFND 2 5,549 0 0
HOME DEPOT INC COM 437076102   21,753,099 55,922 SH   DFND 1 55,922 0 0
HP INC COM 40434L105   440,570 13,502 SH   DFND 1 13,502 0 0
HUBBELL INC COM 443510607   6,962,371 16,621 SH   DFND 1 16,621 0 0
HUNTINGTON BANCSHARES INC COM 446150104   329,321 20,241 SH   DFND 1 20,241 0 0
INFOSYS LTD SPONSORED ADR 456788108   877,392 40,027 SH   DFND 2 40,027 0 0
INTEL CORP COM 458140100   1,214,007 60,549 SH   DFND 1 60,549 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,398,376 24,896 SH   DFND 1 24,896 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,270,824 82,349 SH   DFND 8 0 0 82,349
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,706,652 219,493 SH   DFND 2 219,493 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,965,337 389,003 SH   DFND 1 255,670 0 133,333
INTERNATIONAL BUSINESS MACHS COM 459200101   16,406,792 74,634 SH   DFND 8 0 0 74,634
INTERNATIONAL BUSINESS MACHS COM 459200101   47,972,841 218,227 SH   DFND 2 218,227 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   86,288,991 392,526 SH   DFND 1 269,380 0 123,146
INTERPUBLIC GROUP COS INC COM 460690100   1,667,975 59,528 SH   DFND 1 59,528 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,927,233 20,935 SH   DFND 3 0 0 20,935
INTUITIVE SURGICAL INC COM NEW 46120E602   41,637,793 79,772 SH   DFND 2 43,995 0 35,777
INTUITIVE SURGICAL INC COM NEW 46120E602   97,940,574 187,640 SH   DFND 1 187,640 0 0
INVITATION HOMES INC COM 46187W107   1,156,387 36,171 SH   DFND 1 8,026 0 28,145
ISHARES TR MBS ETF 464288588   14,398,069 157,047 SH   DFND 1 157,047 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,898,468 21,058 SH   DFND 1 21,058 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,981,329 22,312 SH   DFND 1 22,312 0 0
JOHNSON & JOHNSON COM 478160104   11,256,932 77,838 SH   DFND 2 77,838 0 0
JOHNSON & JOHNSON COM 478160104   4,889,168 33,807 SH   DFND 1 33,807 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,235,944 218,370 SH   DFND 2 218,370 0 0
JOHNSON CTLS INTL PLC SHS G51502105   42,309,874 536,043 SH   DFND 1 335,734 0 200,309
JOHNSON CTLS INTL PLC SHS G51502105   8,376,920 106,131 SH   DFND 8 0 0 106,131
JONES LANG LASALLE INC COM 48020Q107   12,045,414 47,584 SH   DFND 2 47,584 0 0
JONES LANG LASALLE INC COM 48020Q107   46,199,316 182,505 SH   DFND 1 115,426 0 67,079
JONES LANG LASALLE INC COM 48020Q107   7,741,781 30,583 SH   DFND 8 0 0 30,583
JPMORGAN CHASE & CO. COM 46625H100   14,592,826 60,877 SH   DFND 8 0 0 60,877
JPMORGAN CHASE & CO. COM 46625H100   28,252,221 117,860 SH   DFND 2 117,860 0 0
JPMORGAN CHASE & CO. COM 46625H100   81,896,682 341,649 SH   DFND 1 238,200 0 103,449
JUNIPER NETWORKS INC COM 48203R104   378,320 10,102 SH   DFND 2 10,102 0 0
JUNIPER NETWORKS INC COM 48203R104   46,326 1,237 SH   DFND 1 1,237 0 0
KELLANOVA COM 487836108   1,037,792 12,817 SH   DFND 2 12,817 0 0
KELLANOVA COM 487836108   299,589 3,700 SH   DFND 1 3,700 0 0
KENVUE INC COM 49177J102   519,403 24,328 SH   DFND 1 24,328 0 0
KEURIG DR PEPPER INC COM 49271V100   11,858,415 369,191 SH   DFND 2 369,191 0 0
KEURIG DR PEPPER INC COM 49271V100   489,926 15,253 SH   DFND 1 15,253 0 0
KINDER MORGAN INC DEL COM 49456B101   6,135,271 223,915 SH   DFND 2 223,915 0 0
KINDER MORGAN INC DEL COM 49456B101   755,993 27,591 SH   DFND 1 27,591 0 0
KIRBY CORP COM 497266106   2,868,238 27,110 SH   DFND 1 27,110 0 0
KKR & CO INC COM 48251W104   29,239,884 197,687 SH   DFND 1 126,599 0 71,088
KKR & CO INC COM 48251W104   6,553,596 44,308 SH   DFND 8 0 0 44,308
KKR & CO INC COM 48251W104   9,733,809 65,809 SH   DFND 2 65,809 0 0
KRAFT HEINZ CO COM 500754106   380,098 12,377 SH   DFND 1 12,377 0 0
KRAFT HEINZ CO COM 500754106   526,769 17,153 SH   DFND 2 17,153 0 0
LAM RESEARCH CORP COM NEW 512807306   17,526,248 242,645 SH   DFND 2 242,645 0 0
LAM RESEARCH CORP COM NEW 512807306   3,204,556 44,366 SH   DFND 1 44,366 0 0
LENDINGCLUB CORP COM NEW 52603A208   4,844,712 299,241 SH   DFND 7 299,241 0 0
LENNAR CORP CL A 526057104   15,077,749 110,565 SH   DFND 2 110,565 0 0
LENNAR CORP CL A 526057104   51,068,383 374,484 SH   DFND 1 250,648 0 123,836
LENNAR CORP CL A 526057104   9,732,863 71,371 SH   DFND 8 0 0 71,371
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,276,008 24,563 SH   DFND 2 0 24,563 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   272,606 2,942 SH   DFND 1 2,942 0 0
LINDE PLC SHS G54950103   22,184,067 52,987 SH   DFND 1 21,777 0 31,210
LINDE PLC SHS G54950103   960,429 2,294 SH   DFND 2 2,294 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   7,121,160 943,200 SH   DFND 7 943,200 0 0
LUMENTUM HLDGS INC COM 55024U109   1,626,699 19,377 SH   DFND 2 19,377 0 0
LXP INDUSTRIAL TRUST COM 529043101   193,670 23,851 SH   DFND 1 23,851 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,079 995 SH   DFND 2 995 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,082,782 14,579 SH   DFND 2 14,579 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   270,863 3,647 SH   DFND 1 3,647 0 0
MANITOWOC CO INC COM NEW 563571405   522,948 57,278 SH   DFND 1 57,278 0 0
MARATHON PETE CORP COM 56585A102   2,687,189 19,263 SH   DFND 1 19,263 0 0
MARATHON PETE CORP COM 56585A102   705,731 5,059 SH   DFND 2 5,059 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,470,302 6,922 SH   DFND 1 6,922 0 0
MARSH & MCLENNAN COS INC COM 571748102   943,950 4,444 SH   DFND 2 4,444 0 0
MARVELL TECHNOLOGY INC COM 573874104   22,652,743 205,095 SH   DFND 1 205,095 0 0
MARVELL TECHNOLOGY INC COM 573874104   37,587,129 340,309 SH   DFND 2 340,309 0 0
MASTERCARD INCORPORATED CL A 57636Q104   131,053,268 248,881 SH   DFND 1 248,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,438,066 25,520 SH   DFND 3 0 0 25,520
MASTERCARD INCORPORATED CL A 57636Q104   53,061,932 100,769 SH   DFND 2 57,177 0 43,592
MBIA INC COM 55262C100   4,564,378 706,560 SH   DFND 7 706,560 0 0
MCDONALDS CORP COM 580135101   2,916,004 10,059 SH   DFND 1 10,059 0 0
MCDONALDS CORP COM 580135101   840,971 2,901 SH   DFND 2 2,901 0 0
MCKESSON CORP COM 58155Q103   10,691,512 18,760 SH   DFND 8 0 0 18,760
MCKESSON CORP COM 58155Q103   16,258,962 28,529 SH   DFND 2 28,529 0 0
MCKESSON CORP COM 58155Q103   55,279,560 96,997 SH   DFND 1 65,491 0 31,506
MEDTRONIC PLC SHS G5960L103   1,439,757 18,024 SH   DFND 1 18,024 0 0
MEDTRONIC PLC SHS G5960L103   6,557,669 82,094 SH   DFND 2 82,094 0 0
MERCK & CO INC COM 58933Y105   14,124,170 141,980 SH   DFND 2 141,980 0 0
MERCK & CO INC COM 58933Y105   21,252,907 213,640 SH   DFND 1 143,010 0 70,630
META PLATFORMS INC CL A 30303M102   149,924,520 256,058 SH   DFND 2 198,504 3,323 54,231
META PLATFORMS INC CL A 30303M102   183,870,633 314,035 SH   DFND 1 314,035 0 0
META PLATFORMS INC CL A 30303M102   18,591,114 31,752 SH   DFND 3 0 0 31,752
METLIFE INC COM 59156R108   10,450,999 127,638 SH   DFND 2 127,638 0 0
METLIFE INC COM 59156R108   41,220,275 503,423 SH   DFND 1 335,079 0 168,344
METLIFE INC COM 59156R108   8,181,613 99,922 SH   DFND 8 0 0 99,922
MICRON TECHNOLOGY INC COM 595112103   33,113,257 393,456 SH   DFND 2 383,676 9,780 0
MICRON TECHNOLOGY INC COM 595112103   4,127,291 49,041 SH   DFND 1 49,041 0 0
MICROSOFT CORP COM 594918104   234,901,950 557,300 SH   DFND 2 385,307 3,094 168,899
MICROSOFT CORP COM 594918104   410,730,675 974,450 SH   DFND 1 974,450 0 0
MICROSOFT CORP COM 594918104   41,557,793 98,595 SH   DFND 3 0 0 98,595
MID-AMER APT CMNTYS INC COM 59522J103   1,829,027 11,833 SH   DFND 1 11,833 0 0
MID-AMER APT CMNTYS INC COM 59522J103   874,712 5,659 SH   DFND 2 5,659 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   663,714 33,319 SH   DFND 1 33,319 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,180,542 360,469 SH   DFND 2 360,469 0 0
MONDELEZ INTL INC CL A 609207105   1,124,298 18,823 SH   DFND 1 18,823 0 0
MONDELEZ INTL INC CL A 609207105   4,691,553 78,546 SH   DFND 2 78,546 0 0
MORGAN STANLEY COM NEW 617446448   30,300,532 241,016 SH   DFND 2 241,016 0 0
MORGAN STANLEY COM NEW 617446448   48,117,696 382,737 SH   DFND 1 256,172 0 126,565
MORGAN STANLEY COM NEW 617446448   9,492,614 75,506 SH   DFND 8 0 0 75,506
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,777,759 34,134 SH   DFND 1 13,413 0 20,721
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,409,118 61,461 SH   DFND 2 61,461 0 0
MSCI INC COM 55354G100   7,513,925 12,523 SH   DFND 1 12,523 0 0
MSCI INC COM 55354G100   780,613 1,301 SH   DFND 2 1,301 0 0
MURPHY USA INC COM 626755102   6,444,477 12,844 SH   DFND 1 12,844 0 0
MURPHY USA INC COM 626755102   887,094 1,768 SH   DFND 2 1,768 0 0
NETAPP INC COM 64110D104   41,088,141 353,964 SH   DFND 1 205,207 0 148,757
NETAPP INC COM 64110D104   6,952,496 59,894 SH   DFND 2 59,894 0 0
NETAPP INC COM 64110D104   7,718,856 66,496 SH   DFND 8 0 0 66,496
NEWMONT CORP COM 651639106   594,366 15,969 SH   DFND 1 15,969 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,746,987 41,844 SH   DFND 1 41,844 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,758,468 42,119 SH   DFND 2 42,119 0 0
NEXTERA ENERGY INC COM 65339F101   2,062,306 28,767 SH   DFND 1 28,767 0 0
NEXTERA ENERGY INC COM 65339F101   6,242,837 87,081 SH   DFND 2 87,081 0 0
NI HLDGS INC COM 65342T106   6,432,306 409,701 SH   DFND 7 409,701 0 0
NIKE INC CL B 654106103   1,247,193 16,482 SH   DFND 1 16,482 0 0
NISOURCE INC COM 65473P105   46,165,671 1,255,867 SH   DFND 1 842,173 0 413,694
NISOURCE INC COM 65473P105   7,795,252 212,058 SH   DFND 2 212,058 0 0
NISOURCE INC COM 65473P105   8,680,139 236,130 SH   DFND 8 0 0 236,130
NOV INC COM 62955J103   980,244 67,140 SH   DFND 1 67,140 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,176,126 73,745 SH   DFND 1 73,745 0 0
NVENT ELECTRIC PLC SHS G6700G107   13,876,967 203,594 SH   DFND 1 127,017 0 76,577
NVENT ELECTRIC PLC SHS G6700G107   5,713,989 83,832 SH   DFND 2 83,832 0 0
NVIDIA CORPORATION COM 67066G104   326,577,031 2,431,879 SH   DFND 2 1,695,106 16,233 720,540
NVIDIA CORPORATION COM 67066G104   536,942,584 3,998,381 SH   DFND 1 3,998,381 0 0
NVIDIA CORPORATION COM 67066G104   56,595,446 421,442 SH   DFND 3 0 0 421,442
OCCIDENTAL PETE CORP COM 674599105   3,839,997 77,717 SH   DFND 1 77,717 0 0
OLD MKT CAP CORP COM 65373A109   3,960,023 616,826 SH   DFND 7 616,826 0 0
OMNICOM GROUP INC COM 681919106   2,188,341 25,434 SH   DFND 1 25,434 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,423,858 22,583 SH   DFND 1 22,583 0 0
ON SEMICONDUCTOR CORP COM 682189105   16,885,610 267,813 SH   DFND 2 267,813 0 0
ONEMAIN HLDGS INC COM 68268W103   3,156,941 60,559 SH   DFND 1 60,559 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   5,082,337 79,300 SH   DFND 7 79,300 0 0
ORACLE CORP COM 68389X105   15,726,817 94,376 SH   DFND 1 22,559 0 71,817
ORACLE CORP COM 68389X105   73,155 439 SH   DFND 2 439 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   34,347,883 28,966 SH   DFND 2 16,324 0 12,642
OREILLY AUTOMOTIVE INC COM 67103H107   75,437,039 63,617 SH   DFND 1 63,617 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,746,461 7,376 SH   DFND 3 0 0 7,376
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,114,842 27,963 SH   DFND 1 27,963 0 0
PALO ALTO NETWORKS INC COM 697435105   85,343,971 469,026 SH   DFND 2 379,303 0 89,723
PALO ALTO NETWORKS INC COM 697435105   88,550,288 486,647 SH   DFND 1 486,647 0 0
PALO ALTO NETWORKS INC COM 697435105   9,548,533 52,476 SH   DFND 3 0 0 52,476
PAYPAL HLDGS INC COM 70450Y103   1,216,750 14,256 SH   DFND 1 14,256 0 0
PAYPAL HLDGS INC COM 70450Y103   1,330,692 15,591 SH   DFND 2 15,591 0 0
PEPSICO INC COM 713448108   20,808,195 136,842 SH   DFND 2 136,842 0 0
PEPSICO INC COM 713448108   41,803,575 274,915 SH   DFND 1 178,067 0 96,848
PEPSICO INC COM 713448108   8,947,058 58,839 SH   DFND 8 0 0 58,839
PFIZER INC COM 717081103   2,110,143 79,538 SH   DFND 1 79,538 0 0
PG&E CORP COM 69331C108   620,273 30,737 SH   DFND 1 30,737 0 0
PHILIP MORRIS INTL INC COM 718172109   2,620,140 21,771 SH   DFND 1 21,771 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,394 144 SH   DFND 2 144 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   856,036 22,852 SH   DFND 1 22,852 0 0
PINTEREST INC CL A 72352L106   17,219,301 593,769 SH   DFND 2 593,769 0 0
PINTEREST INC CL A 72352L106   1,839,499 63,431 SH   DFND 1 63,431 0 0
POPULAR INC COM NEW 733174700   7,715,836 82,031 SH   DFND 1 82,031 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,088,049 27,721 SH   DFND 1 27,721 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,889 201 SH   DFND 2 201 0 0
PPG INDS INC COM 693506107   395,618 3,312 SH   DFND 1 3,312 0 0
PPG INDS INC COM 693506107   963,603 8,067 SH   DFND 2 8,067 0 0
PPL CORP COM 69351T106   335,993 10,351 SH   DFND 1 10,351 0 0
PPL CORP COM 69351T106   89,817 2,767 SH   DFND 2 2,767 0 0
PROCTER AND GAMBLE CO COM 742718109   10,881,156 64,904 SH   DFND 1 46,905 0 17,999
PROCTER AND GAMBLE CO COM 742718109   1,799,052 10,731 SH   DFND 8 0 0 10,731
PROCTER AND GAMBLE CO COM 742718109   9,554,374 56,990 SH   DFND 2 56,990 0 0
PROGRESSIVE CORP COM 743315103   1,966,000 8,205 SH   DFND 1 8,205 0 0
PROGRESSIVE CORP COM 743315103   792,151 3,306 SH   DFND 2 3,306 0 0
PROLOGIS INC. COM 74340W103   13,635 129 SH   DFND 2 129 0 0
PROLOGIS INC. COM 74340W103   6,640,180 62,821 SH   DFND 1 29,728 0 33,093
PUBLIC STORAGE OPER CO COM 74460D109   3,898,709 13,020 SH   DFND 1 2,220 0 10,800
QUALCOMM INC COM 747525103   13,001,014 84,631 SH   DFND 2 84,631 0 0
QUALCOMM INC COM 747525103   3,595,630 23,406 SH   DFND 1 23,406 0 0
RANGE RES CORP COM 75281A109   1,438,804 39,989 SH   DFND 1 39,989 0 0
REALTY INCOME CORP COM 756109104   652,991 12,226 SH   DFND 1 12,226 0 0
REDWOOD TRUST INC COM 758075402   404,618 61,963 SH   DFND 1 61,963 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   303,102 12,887 SH   DFND 1 12,887 0 0
REGIS CORPOR *W EXP 06/24/2031 758932206   6,382,113 349,322 SH   DFND 2 349,322 0 0
REGIS CORPOR *W EXP 12/19/2031 758932206   398,781 45,060 SH   DFND 2 45,060 0 0
REPUBLIC SVCS INC COM 760759100   30,226,691 150,247 SH   DFND 1 150,247 0 0
REPUBLIC SVCS INC COM 760759100   8,657,781 43,035 SH   DFND 2 43,035 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,492,217 106,359 SH   DFND 7 106,359 0 0
RITHM CAPITAL CORP COM NEW 64828T201   599,321 55,339 SH   DFND 1 55,339 0 0
ROKU INC COM CL A 77543R102   2,169,167 29,179 SH   DFND 2 13,845 15,334 0
ROPER TECHNOLOGIES INC COM 776696106   1,365,126 2,626 SH   DFND 2 2,626 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,046,184 9,707 SH   DFND 1 9,707 0 0
RTX CORPORATION COM 75513E101   2,155,401 18,626 SH   DFND 1 18,626 0 0
S&P GLOBAL INC COM 78409V104   10,577,161 21,238 SH   DFND 3 0 0 21,238
S&P GLOBAL INC COM 78409V104   111,302,238 223,485 SH   DFND 1 206,818 0 16,667
S&P GLOBAL INC COM 78409V104   42,171,188 84,676 SH   DFND 2 48,345 0 36,331
SALESFORCE INC COM 79466L302   41,834,379 125,129 SH   DFND 2 125,129 0 0
SALESFORCE INC COM 79466L302   46,697,543 139,675 SH   DFND 1 80,790 0 58,885
SALESFORCE INC COM 79466L302   6,072,101 18,162 SH   DFND 8 0 0 18,162
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,593,087 27,444 SH   DFND 1 11,282 0 16,162
SBA COMMUNICATIONS CORP NEW CL A 78410G104   887,345 4,354 SH   DFND 2 4,354 0 0
SCHLUMBERGER LTD COM STK 806857108   759,017 19,797 SH   DFND 1 19,797 0 0
SCHWAB CHARLES CORP COM 808513105   1,104,303 14,921 SH   DFND 2 14,921 0 0
SCHWAB CHARLES CORP COM 808513105   1,657,824 22,400 SH   DFND 1 22,400 0 0
SCORPIO TANKERS INC SHS Y7542C130   9,475,485 190,692 SH   DFND 7 190,692 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,336,029 142,927 SH   DFND 2 142,927 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,017,681 173,997 SH   DFND 1 168,167 0 5,830
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,105,261 35,978 SH   DFND 8 0 0 35,978
SEMPRA COM 816851109   3,847,838 43,865 SH   DFND 1 43,865 0 0
SEMPRA COM 816851109   8,398,401 95,741 SH   DFND 2 95,741 0 0
SERVICENOW INC COM 81762P102   158,485,820 149,498 SH   DFND 2 103,161 0 46,337
SERVICENOW INC COM 81762P102   261,110,736 246,303 SH   DFND 1 246,303 0 0
SERVICENOW INC COM 81762P102   28,747,274 27,117 SH   DFND 3 0 0 27,117
SHOPIFY INC CL A 82509L107   39,894,059 375,191 SH   DFND 2 218,842 0 156,349
SHOPIFY INC CL A 82509L107   82,215,207 773,208 SH   DFND 1 773,208 0 0
SHOPIFY INC CL A 82509L107   9,727,068 91,480 SH   DFND 3 0 0 91,480
SIGMATRON INTL INC *W EXP 12/1/2035 82661L101   136,000 86,651 SH   DFND 2 86,651 0 0
SIMON PPTY GROUP INC NEW COM 828806109   20,763,704 120,572 SH   DFND 2 120,572 0 0
SIMON PPTY GROUP INC NEW COM 828806109   41,762,130 242,507 SH   DFND 1 142,154 0 100,353
SIMON PPTY GROUP INC NEW COM 828806109   6,737,200 39,122 SH   DFND 8 0 0 39,122
SKYWORKS SOLUTIONS INC COM 83088M102   1,177,759 13,281 SH   DFND 2 13,281 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   198,732 2,241 SH   DFND 1 2,241 0 0
SOUTHERN CO COM 842587107   1,259,908 15,305 SH   DFND 1 15,305 0 0
SOUTHWEST AIRLS CO COM 844741108   1,270,668 37,795 SH   DFND 2 37,795 0 0
SOUTHWEST AIRLS CO COM 844741108   279,920 8,326 SH   DFND 1 8,326 0 0
SOUTHWEST AIRLS CO COM 844741108   7,014,107 208,629 SH   DFND 7 208,629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,362,125 123,468 SH   DFND 2 123,468 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   464,083 11,510 SH   DFND 2 0 11,510 0
SPROUTS FMRS MKT INC COM 85208M102   3,423,647 26,943 SH   DFND 1 26,943 0 0
STAR HLDGS SHS BEN INT 85512G106   4,293,129 441,226 SH   DFND 7 441,226 0 0
STARBUCKS CORP COM 855244109   1,455,073 15,946 SH   DFND 1 15,946 0 0
STARBUCKS CORP COM 855244109   1,979,851 21,697 SH   DFND 2 21,697 0 0
SUNCOKE ENERGY INC COM 86722A103   6,940,309 648,627 SH   DFND 7 648,627 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,116,907 47,107 SH   DFND 1 47,107 0 0
SYMBOTIC INC CLASS A COM 87151X101   12,704,956 535,848 SH   DFND 2 535,848 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,876,593 146,218 SH   DFND 2 146,218 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,993,840 20,223 SH   DFND 1 20,223 0 0
TAPESTRY INC COM 876030107   30,188,340 462,090 SH   DFND 1 303,826 0 158,264
TAPESTRY INC COM 876030107   5,700,565 87,258 SH   DFND 8 0 0 87,258
TAPESTRY INC COM 876030107   7,046,820 107,865 SH   DFND 2 107,865 0 0
TARGET CORP COM 87612E106   15,771,451 116,670 SH   DFND 1 78,816 0 37,854
TARGET CORP COM 87612E106   3,128,336 23,142 SH   DFND 8 0 0 23,142
TARGET CORP COM 87612E106   6,007,534 44,441 SH   DFND 2 44,441 0 0
TCW ETF TRUST AAA CLO ETF 29287L858   23,711,772 473,100 SH   DFND 2 424,403 0 48,697
TCW ETF TRUST AAA CLO ETF 29287L858   28,413,028 566,900 SH   DFND 4 511,547 0 55,353
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   1,060,913 36,221 SH   DFND 2 36,221 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   167,890 5,732 SH   DFND 1 5,732 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   20,334,885 618,834 SH   DFND 2 618,834 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   2,663,106 81,044 SH   DFND 1 81,044 0 0
TCW ETF TRUST CORPORATE BOND E 29287L841   1,791,528 39,953 SH   DFND   39,953 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   7,114,103 183,922 SH   DFND 2 183,922 0 0
TCW ETF TRUST MULTISECTOR CRDT 29287L866   9,959,980 200,000 SH   DFND   200,000 0 0
TCW ETF TRUST SENIOR LOAN ETF 29287L809   107,202,096 2,264,251 SH   DFND 2 1,430,412 0 833,839
TCW ETF TRUST SENIOR LOAN ETF 29287L809   86,923,213 1,835,934 SH   DFND 4 1,124,237 0 711,697
TCW ETF TRUST TRANSFORM SUPPLY 29287L304   1,110,755 17,690 SH   DFND 2 17,690 0 0
TCW ETF TRUST TRANSFORM SUPPLY 29287L304   303,276 4,830 SH   DFND 1 4,830 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   169,814 2,340 SH   DFND 1 2,340 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   562,200 7,747 SH   DFND 2 7,747 0 0
TECHNIPFMC PLC COM G87110105   11,536,121 398,622 SH   DFND 1 55,290 0 343,332
TELADOC HEALTH INC COM 87918A105   3,805,956 418,697 SH   DFND 7 418,697 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   54,767 118 SH   DFND 2 118 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,500,077 18,314 SH   DFND 1 658 0 17,656
TELEPHONE & DATA SYS INC COM NEW 879433829   19,515,423 572,132 SH   DFND 7 572,132 0 0
TERADYNE INC COM 880770102   1,060,120 8,419 SH   DFND 2 8,419 0 0
TERADYNE INC COM 880770102   287,601 2,284 SH   DFND 1 2,284 0 0
TESLA INC COM 88160R101   20,693,973 51,243 SH   DFND 1 51,243 0 0
TESLA INC COM 88160R101   63,702,125 157,741 SH   DFND 2 157,741 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,404,498 109,097 SH   DFND 1 109,097 0 0
TEXAS INSTRS INC COM 882508104   2,401,066 12,805 SH   DFND 1 12,805 0 0
TEXAS INSTRS INC COM 882508104   6,742,110 35,956 SH   DFND 2 35,956 0 0
TEXTRON INC COM 883203101   20,704,849 270,687 SH   DFND 1 270,687 0 0
TEXTRON INC COM 883203101   6,090,440 79,624 SH   DFND 8 0 0 79,624
TEXTRON INC COM 883203101   7,167,189 93,701 SH   DFND 2 93,701 0 0
THE TRADE DESK INC COM CL A 88339J105   58,447,904 497,302 SH   DFND 2 364,345 14,301 118,656
THE TRADE DESK INC COM CL A 88339J105   78,575,152 668,554 SH   DFND 1 668,554 0 0
THE TRADE DESK INC COM CL A 88339J105   8,167,982 69,497 SH   DFND 3 0 0 69,497
TIPTREE INC COM 88822Q103   5,880,079 281,883 SH   DFND 7 281,883 0 0
TJX COS INC NEW COM 872540109   1,910,973 15,818 SH   DFND 1 15,818 0 0
T-MOBILE US INC COM 872590104   1,502,951 6,809 SH   DFND 1 6,809 0 0
T-MOBILE US INC COM 872590104   1,840,226 8,337 SH   DFND 2 2,532 5,805 0
TOLL BROTHERS INC COM 889478103   11,713 93 SH   DFND 2 93 0 0
TOLL BROTHERS INC COM 889478103   9,826,871 78,022 SH   DFND 1 54,985 0 23,037
TPG RE FIN TR INC COM 87266M107   13,090 1,540 SH   DFND 2 1,540 0 0
TPG RE FIN TR INC COM 87266M107   313,106 36,836 SH   DFND 1 36,836 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,060,846 48,899 SH   DFND 1 48,899 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,179,226 16,730 SH   DFND 2 16,730 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,145,932 71,987 SH   DFND 7 71,987 0 0
TRANSDIGM GROUP INC COM 893641100   1,466,243 1,157 SH   DFND 2 1,157 0 0
TRANSDIGM GROUP INC COM 893641100   22,921,293 18,087 SH   DFND 1 10,131 0 7,956
TRAVEL PLUS LEISURE CO COM 894164102   1,165,244 23,097 SH   DFND 2 23,097 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,430,569 87,821 SH   DFND 1 87,821 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,703,050 93,222 SH   DFND 7 93,222 0 0
TRUIST FINL CORP COM 89832Q109   811,510 18,707 SH   DFND 1 18,707 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,271,582 19,547 SH   DFND 1 19,547 0 0
TYLER TECHNOLOGIES INC COM 902252105   19,504,848 33,825 SH   DFND 2 18,540 0 15,285
TYLER TECHNOLOGIES INC COM 902252105   5,322,964 9,231 SH   DFND 3 0 0 9,231
UBER TECHNOLOGIES INC COM 90353T100   1,779,681 29,504 SH   DFND 1 29,504 0 0
UNION PAC CORP COM 907818108   15,043,571 65,969 SH   DFND 1 65,969 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,103,770 52,562 SH   DFND 1 52,562 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   695,105 107,104 SH   DFND 2 107,104 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,086,226 119,637 SH   DFND 1 79,333 0 40,304
UNITED PARCEL SERVICE INC CL B 911312106   2,694,000 21,364 SH   DFND 2 21,364 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,101,430 24,595 SH   DFND 8 0 0 24,595
UNITED STATES CELLULAR CORP COM 911684108   1,588,196 25,322 SH   DFND 2 25,322 0 0
UNITED STATES CELLULAR CORP COM 911684108   8,976,361 143,118 SH   DFND 7 143,118 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,349,214 4,644 SH   DFND 8 0 0 4,644
UNITEDHEALTH GROUP INC COM 91324P102   32,480,259 64,208 SH   DFND 2 37,275 0 26,933
UNITEDHEALTH GROUP INC COM 91324P102   7,968,307 15,752 SH   DFND 3 0 0 15,752
UNITEDHEALTH GROUP INC COM 91324P102   88,882,131 175,705 SH   DFND 1 167,854 0 7,851
US BANCORP DEL COM NEW 902973304   1,043,794 21,823 SH   DFND 1 21,823 0 0
VENTAS INC COM 92276F100   4,932,391 83,756 SH   DFND 1 5,892 0 77,864
VERIZON COMMUNICATIONS INC COM 92343V104   2,969,098 74,246 SH   DFND 1 74,246 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,266,983 181,720 SH   DFND 2 181,720 0 0
VERSABANK NEW COM 92512J106   4,155,000 300,000 SH   DFND 7 300,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   24,482,728 215,498 SH   DFND 1 215,498 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   31,321,255 275,691 SH   DFND 2 275,691 0 0
VIATRIS INC COM 92556V106   209,646 16,839 SH   DFND 1 16,839 0 0
VICI PPTYS INC COM 925652109   12,823 439 SH   DFND 2 439 0 0
VICI PPTYS INC COM 925652109   3,601,359 123,292 SH   DFND 1 59,997 0 63,295
VIKING THERAPEUTICS INC COM 92686J106   2,480,836 61,651 SH   DFND 2 61,651 0 0
VISA INC COM CL A 92826C839   152,597,702 482,843 SH   DFND 1 482,843 0 0
VISA INC COM CL A 92826C839   15,344,374 48,552 SH   DFND 3 0 0 48,552
VISA INC COM CL A 92826C839   61,917,925 195,918 SH   DFND 2 112,900 0 83,018
VISTRA CORP COM 92840M102   14,028,135 101,749 SH   DFND 1 101,749 0 0
WABTEC COM 929740108   6,469,000 34,121 SH   DFND 1 34,121 0 0
WALMART INC COM 931142103   5,498,069 60,853 SH   DFND 1 60,853 0 0
WALMART INC COM 931142103   8,278,048 91,622 SH   DFND 2 91,622 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   331,570 31,369 SH   DFND 1 31,369 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   901,697 29,087 SH   DFND 2 0 29,087 0
WASTE CONNECTIONS INC COM 94106B101   31,030,243 180,850 SH   DFND 2 108,926 0 71,924
WASTE CONNECTIONS INC COM 94106B101   7,221,802 42,090 SH   DFND 3 0 0 42,090
WASTE CONNECTIONS INC COM 94106B101   79,639,029 464,151 SH   DFND 1 464,151 0 0
WASTE MGMT INC DEL COM 94106L109   10,849,441 53,766 SH   DFND 1 53,766 0 0
WASTE MGMT INC DEL COM 94106L109   1,094,509 5,424 SH   DFND 2 5,424 0 0
WELLS FARGO CO NEW COM 949746101   14,131,515 201,189 SH   DFND 2 201,189 0 0
WELLS FARGO CO NEW COM 949746101   20,011,657 284,904 SH   DFND 1 221,119 0 63,785
WELLS FARGO CO NEW COM 949746101   3,239,188 46,116 SH   DFND 8 0 0 46,116
WELLTOWER INC COM 95040Q104   11,300,354 89,664 SH   DFND 1 60,771 0 28,893
WELLTOWER INC COM 95040Q104   1,863,101 14,783 SH   DFND 2 14,783 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,433,410 41,099 SH   DFND 1 41,099 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,089,068 109,736 SH   DFND 1 16,885 0 92,851
WEYERHAEUSER CO MTN BE COM NEW 962166104   997,439 35,433 SH   DFND 2 35,433 0 0
WIDEOPENWEST INC COM 96758W101   514,516 103,733 SH   DFND 7 103,733 0 0
WILLIAMS COS INC COM 969457100   922,854 17,052 SH   DFND 1 17,052 0 0
WILLIAMS SONOMA INC COM 969904101   1,858,096 10,034 SH   DFND 1 10,034 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,553,284 46,436 SH   DFND 1 46,436 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,360,521 384,328 SH   DFND 2 384,328 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,278,262 101,977 SH   DFND 2 101,977 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,882,191 28,596 SH   DFND 1 11,282 0 17,314
XYLEM INC COM 98419M100   26,908,983 231,934 SH   DFND 1 148,265 0 83,669
XYLEM INC COM 98419M100   5,943,357 51,227 SH   DFND 8 0 0 51,227
XYLEM INC COM 98419M100   7,730,761 66,633 SH   DFND 2 66,633 0 0
ZOETIS INC CL A 98978V103   26,164,440 160,587 SH   DFND 2 91,193 0 69,394
ZOETIS INC CL A 98978V103   60,583,402 371,837 SH   DFND 1 371,837 0 0
ZOETIS INC CL A 98978V103   6,619,357 40,627 SH   DFND 3 0 0 40,627