Universal- Beteiligungs- und Servicegesellschaft mbH 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN AIRLS GROUP INC	PUT	02376R952	17,778,600	1,020,000	SH	Put	DFND	1,2	1,020,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	56,506,723	1,473,832	SH		DFND	1,2,3,4	1,446,371	27,461	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,156,393	250,746	SH		DFND	1,2,4	250,746	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,646,396	40,511	SH		DFND	1	40,511	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,412,818	70,509	SH		DFND	1	70,509	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	354,255	1,100	SH		DFND	1	1,100	0	0
ESSENT GROUP LTD	COM	G3198U102	2,180,377	40,051	SH		DFND	1	40,051	0	0
EVEREST GROUP LTD	COM	G3223R108	12,597,300	34,755	SH		DFND	1,2,4	34,755	0	0
INVESCO LTD	SHS	G491BT108	3,296,622	188,594	SH		DFND	1	188,594	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,392,143	92,971	SH		DFND	1	92,971	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,507,540	6,059	SH		DFND	1	6,059	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	194,012	16,400	SH		DFND	1	16,400	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	297,094	3,681	SH		DFND	1	3,681	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	420,133	216	SH		DFND	1	216	0	0
BAUSCH HEALTH COS INC	COM	071734107	468,439	57,970	SH		DFND	1	57,970	0	0
ENERGY FUELS INC	COM NEW	292671708	165,864	32,275	SH		DFND	1	32,275	0	0
IMPERIAL OIL LTD	COM NEW	453038408	19,506,688	316,633	SH		DFND	1,4	316,633	0	0
NOVANTA INC	COM	67000B104	374,287	2,450	SH		DFND	1	2,450	0	0
SUNOPTA INC	COM	8676EP108	4,027,100	523,000	SH		DFND	1	523,000	0	0
UR-ENERGY INC	COM	91688R108	319,334	280,000	SH		DFND	1	280,000	0	0
CHUBB LIMITED	COM	H1467J104	108,450,518	392,510	SH		DFND	1,2,4	392,510	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	627,008	167,202	SH		DFND	1	167,202	0	0
GARMIN LTD	SHS	H2906T109	39,748,155	192,709	SH		DFND	1,2,4	192,709	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	12,393,156	159,377	SH		DFND	1,2,3,4	158,478	899	0
DISNEY WALT CO	CALL	254687906	11,135,000	100,000	SH	Call	DFND	1	100,000	0	0
EBAY INC.	CALL	278642903	22,921,500	370,000	SH	Call	DFND	1	370,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	10,032,771	487,738	SH		DFND	1,2,4	487,738	0	0
TECHNIPFMC PLC	COM	G87110105	12,235,342	422,783	SH		DFND	1,2,4	422,783	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,074,984	39,233	SH		DFND	1	39,233	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,778,147	135,944	SH		DFND	1	135,944	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	848,272	27,015	SH		DFND	1	27,015	0	0
BURFORD CAP LTD	ORD SHS	G17977110	431,015	33,246	SH		DFND	1	33,246	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	72,811,796	1,346,991	SH		DFND	1,2,3,4	1,234,431	112,560	0
LINDE PLC	SHS	G54950103	386,957,009	924,253	SH		DFND	1,2,3,4	890,653	33,600	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225,217,022	640,203	SH		DFND	1,2,3,4	630,287	9,916	0
ALKERMES PLC	SHS	G01767105	3,273,407	113,818	SH		DFND	1	113,818	0	0
EATON CORP PLC	SHS	G29183103	145,076,645	437,149	SH		DFND	1,2,3,4	425,493	11,656	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	25,484,894	81,359	SH		DFND	1,2,3,4	80,480	879	0
ALLEGION PLC	ORD SHS	G0176J109	25,842,623	197,755	SH		DFND	1,2,3,4	197,235	520	0
STERIS PLC	SHS USD	G8473T100	10,622,930	51,678	SH		DFND	1,4	51,678	0	0
PERRIGO CO PLC	SHS	G97822103	383,388	14,912	SH		DFND	1	14,912	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	147,251,358	398,677	SH		DFND	1,2,3,4	369,709	28,968	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	338,022	4,719	SH		DFND	1	4,719	0	0
PENTAIR PLC	SHS	G7S00T104	15,601,214	155,020	SH		DFND	1,3,4	154,323	697	0
MEDTRONIC PLC	SHS	G5960L103	139,869,003	1,750,989	SH		DFND	1,2,3,4	1,732,788	18,201	0
JOHNSON CTLS INTL PLC	SHS	G51502105	39,128,998	495,743	SH		DFND	1,2,3,4	464,808	30,935	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,090,636	20,141	SH		DFND	1	20,141	0	0
AMBARELLA INC	SHS	G037AX101	451,715	6,210	SH		DFND	1	6,210	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	566,237	26,130	SH		DFND	1	26,130	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	7,799,451	116,046	SH		DFND	1,4	116,046	0	0
FTAI AVIATION LTD	SHS	G3730V105	19,397,003	134,664	SH		DFND	1,3,4	119,764	14,900	0
ICHOR HOLDINGS	SHS	G4740B105	1,474,420	45,761	SH		DFND	1	45,761	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2,492,024	306,522	SH		DFND	4	306,522	0	0
SHARKNINJA INC	COM SHS	G8068L108	9,359,412	96,132	SH		DFND	1,2,4	96,132	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	28,954,366	125,512	SH		DFND	1,4	125,512	0	0
GLOBANT S A	COM	L44385109	18,828,435	87,811	SH		DFND	1	87,811	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	55,345,827	123,711	SH		DFND	1,2,3,4	123,524	187	0
MERCADOLIBRE INC	CALL	58733R902	23,806,160	14,000	SH	Call	DFND	1	14,000	0	0
STEALTHGAS INC	SHS	Y81669106	333,316	58,994	SH		DFND	1	58,994	0	0
AERCAP HOLDINGS NV	SHS	N00985106	27,063,482	282,795	SH		DFND	1,3,4	241,045	41,750	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,696,654	184,417	SH		DFND	1,2,4	184,417	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,566,010	281,898	SH		DFND	1,4	281,898	0	0
ELASTIC N V	ORD SHS	N14506104	3,557,566	35,906	SH		DFND	1	35,906	0	0
STELLANTIS N.V	SHS	N82405106	93,779,262	7,194,041	SH		DFND	1,2,3,4	6,534,143	659,898	0
QIAGEN NV	SHS NEW	N72482149	95,746,294	2,148,281	SH		DFND	1,2,3,4	2,087,601	60,680	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,248,740	451,394	SH		DFND	1,3	444,495	6,899	0
EVERTEC INC	COM	30040P103	3,107,735	90,001	SH		DFND	1,4	90,001	0	0
FIRST BANCORP P R	COM NEW	318672706	4,625,211	248,801	SH		DFND	1,4	248,801	0	0
OFG BANCORP	COM	67103X102	7,289,027	172,236	SH		DFND	1,4	172,236	0	0
POPULAR INC	COM NEW	733174700	5,876,398	62,475	SH		DFND	1,4	62,475	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4,481,540	362,291	SH		DFND	1,4	362,291	0	0
SHAKE SHACK INC	PUT	819047951	10,384,000	80,000	SH	Put	DFND	1	80,000	0	0
TELADOC HEALTH INC	CALL	87918A905	7,272,000	800,000	SH	Call	DFND	1	800,000	0	0
TESLA INC	PUT	88160R951	96,921,600	240,000	SH	Put	DFND	1	240,000	0	0
AAON INC	COM PAR $0.004	000360206	8,920,262	75,801	SH		DFND	1,4	75,801	0	0
ACCO BRANDS CORP	COM	00081T108	1,764,000	336,000	SH		DFND	1,4	336,000	0	0
ADT INC DEL	COM	00090Q103	1,653,521	239,294	SH		DFND	1,4	239,294	0	0
ACV AUCTIONS INC	COM CL A	00091G104	4,025,937	186,386	SH		DFND	1,4	186,386	0	0
ABM INDS INC	COM	000957100	7,043,596	137,624	SH		DFND	1,4	137,624	0	0
AFLAC INC	COM	001055102	48,080,671	464,817	SH		DFND	1,2,3,4	455,910	8,907	0
AGCO CORP	COM	001084102	9,085,975	97,197	SH		DFND	1,2,4	97,197	0	0
AES CORP	COM	00130H105	3,333,923	259,046	SH		DFND	1,2,4	259,046	0	0
AMC NETWORKS INC	CL A	00164V103	546,480	55,200	SH		DFND	1,4	55,200	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	499,928	20,900	SH		DFND	1,4	20,900	0	0
AT&T INC	COM	00206R102	103,078,674	4,526,951	SH		DFND	1,2,4	4,526,951	0	0
ABBOTT LABS	COM	002824100	158,118,844	1,397,921	SH		DFND	1,2,3,4	1,356,941	40,980	0
ABBVIE INC	COM	00287Y109	273,301,362	1,537,993	SH		DFND	1,2,3,4	1,457,711	80,282	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,212,389	68,324	SH		DFND	1,2,4	68,324	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,520,464	95,958	SH		DFND	1,4	95,958	0	0
ADEIA INC	COM	00676P107	2,369,973	169,526	SH		DFND	1,4	169,526	0	0
ADOBE INC	COM	00724F101	365,749,744	822,501	SH		DFND	1,2,3,4	819,166	3,335	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,531,704	38,874	SH		DFND	1,4	38,874	0	0
AECOM	COM	00766T100	16,957,034	158,744	SH		DFND	1,4	158,744	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	2,843,722	122,153	SH		DFND	1,4	122,153	0	0
ADVANSIX INC	COM	00773T101	2,802,619	98,372	SH		DFND	1,4	98,372	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	186,718,156	1,545,808	SH		DFND	1,2,3,4	1,527,629	18,179	0
AEROVIRONMENT INC	COM	008073108	4,871,695	31,657	SH		DFND	1,4	31,657	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,117,618	43,898	SH		DFND	1,2,4	43,898	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	46,499,512	346,133	SH		DFND	1,2,3,4	343,016	3,117	0
AIRBNB INC	COM CL A	009066101	44,397,396	337,854	SH		DFND	1,2,3,4	337,541	313	0
AIR PRODS & CHEMS INC	COM	009158106	37,812,228	130,369	SH		DFND	1,2,3,4	128,924	1,445	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,997,086	313,613	SH		DFND	1,2,3,4	312,701	912	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	58,198,983	54,585,000	PRN		DFND	1,2,4	0	0	54,585,000
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	77,868,989	79,235,000	PRN		DFND	1,2,4	0	0	79,235,000
ALASKA AIR GROUP INC	COM	011659109	3,938,354	60,824	SH		DFND	1,4	60,824	0	0
ALBEMARLE CORP	COM	012653101	9,727,557	113,006	SH		DFND	1,3,4	107,113	5,893	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,881,964	95,823	SH		DFND	1,4	95,823	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,607,812	88,240	SH		DFND	1,3,4	75,678	12,562	0
ALIGN TECHNOLOGY INC	COM	016255101	23,660,253	113,473	SH		DFND	1,3,4	112,999	474	0
ALKAMI TECHNOLOGY INC	COM	01644J108	4,384,067	119,522	SH		DFND	1,4	119,522	0	0
ALLIANT ENERGY CORP	COM	018802108	3,078,236	52,050	SH		DFND	1,4	52,050	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	23,293,602	22,385,000	PRN		DFND	1,4	0	0	22,385,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,549,968	125,393	SH		DFND	1,2,4	125,393	0	0
ALLSTATE CORP	COM	020002101	34,349,781	178,172	SH		DFND	1,2,3,4	171,772	6,400	0
ALLY FINL INC	COM	02005N100	3,829,590	106,348	SH		DFND	1,4	106,348	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,263,153	124,360	SH		DFND	1,4	124,360	0	0
ALPHABET INC	CAP STK CL C	02079K107	786,942,264	4,132,232	SH		DFND	1,2,3,4	4,125,145	7,087	0
ALPHABET INC	CAP STK CL A	02079K305	1,375,508,898	7,266,291	SH		DFND	1,2,3,4	7,140,607	125,684	0
ALTRIA GROUP INC	COM	02209S103	51,904,937	992,636	SH		DFND	1,2,4	992,636	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,137,228	63,855	SH		DFND	1,4	63,855	0	0
AMAZON COM INC	COM	023135106	2,037,963,300	9,289,226	SH		DFND	1,2,3,4	9,177,346	111,880	0
AMEREN CORP	COM	023608102	6,729,000	75,488	SH		DFND	1,4	75,488	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,948,604	111,796	SH		DFND	1	111,796	0	0
AMENTUM HOLDINGS INC	COM	023939101	676,430	32,165	SH		DFND	1	32,165	0	0
AMERICAN ASSETS TR INC	COM	024013104	4,829,267	183,902	SH		DFND	1,4	183,902	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19,388,592	210,220	SH		DFND	1,3,4	204,478	5,742	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,890,961	293,399	SH		DFND	1,4	293,399	0	0
AMERICAN EXPRESS CO	COM	025816109	187,336,817	631,210	SH		DFND	1,2,4	631,210	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	20,675,334	150,992	SH		DFND	1,4	150,992	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28,112,521	386,161	SH		DFND	1,2,3,4	369,851	16,310	0
AMERICAN TOWER CORP NEW	COM	03027X100	88,356,486	481,743	SH		DFND	1,2,3,4	470,154	11,589	0
AMERICAN WTR CAP CORP	NOTE	03040WBE4	72,040,752	72,786,000	PRN		DFND	1,4	0	0	72,786,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,312,892	299,726	SH		DFND	1,2,3,4	295,326	4,400	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,010,777	50,431	SH		DFND	1,4	50,431	0	0
CENCORA INC	COM	03073E105	38,652,151	172,032	SH		DFND	1,2,4	172,032	0	0
AMERIPRISE FINL INC	COM	03076C106	100,137,833	188,077	SH		DFND	1,2,4	188,077	0	0
AMETEK INC	COM	031100100	49,492,726	274,563	SH		DFND	1,2,4	274,563	0	0
AMGEN INC	COM	031162100	193,338,843	741,785	SH		DFND	1,2,3,4	728,536	13,249	0
AMKOR TECHNOLOGY INC	COM	031652100	8,344,164	324,802	SH		DFND	1,4	324,802	0	0
AMPHENOL CORP NEW	CL A	032095101	100,687,366	1,449,782	SH		DFND	1,2,3,4	1,360,082	89,700	0
ANALOG DEVICES INC	COM	032654105	128,965,346	607,010	SH		DFND	1,2,3,4	599,218	7,792	0
ANSYS INC	COM	03662Q105	21,276,078	63,072	SH		DFND	1,2,4	63,072	0	0
ELEVANCE HEALTH INC	COM	036752103	115,156,935	312,163	SH		DFND	1,2,4	312,163	0	0
APA CORPORATION	COM	03743Q108	1,720,642	74,519	SH		DFND	1,4	74,519	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,391,904	47,499	SH		DFND	1,4	47,499	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	26,843,952	162,533	SH		DFND	1,2,4	162,533	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	6,521,026	143,952	SH		DFND	1,4	143,952	0	0
APPLE INC	COM	037833100	2,700,575,109	10,784,183	SH		DFND	1,2,3,4	10,648,997	135,186	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,292,980	279,673	SH		DFND	1,4	279,673	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11,937,819	49,851	SH		DFND	1,4	49,851	0	0
APPLIED MATLS INC	COM	038222105	159,623,301	981,512	SH		DFND	1,2,3,4	963,633	17,879	0
APPLOVIN CORP	COM CL A	03831W108	69,002,992	213,084	SH		DFND	1,2,3,4	212,869	215	0
ARBOR REALTY TRUST INC	COM	038923108	1,321,706	95,430	SH		DFND	1,4	95,430	0	0
ARCBEST CORP	COM	03937C105	2,994,172	32,085	SH		DFND	1,4	32,085	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,733,082	331,217	SH		DFND	1,2,3,4	317,671	13,546	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,503,098	70,627	SH		DFND	1,2,4	70,627	0	0
ARISTA NETWORKS INC	COM SHS	040413205	94,237,213	852,594	SH		DFND	1,2,3,4	839,954	12,640	0
ARROW ELECTRS INC	COM	042735100	5,328,744	47,107	SH		DFND	1,4	47,107	0	0
ASSOCIATED BANC CORP	COM	045487105	7,831,050	327,659	SH		DFND	1,4	327,659	0	0
ASSURANT INC	COM	04621X108	13,501,944	63,324	SH		DFND	1,3,4	63,086	238	0
ASTERA LABS INC	COM	04626A103	18,208,696	137,476	SH		DFND	1,4	137,476	0	0
ATKORE INC	COM	047649108	10,206,936	122,312	SH		DFND	1,2,4	122,312	0	0
ATLASSIAN CORPORATION	CL A	049468101	25,279,149	103,867	SH		DFND	1,2,4	103,867	0	0
ATMOS ENERGY CORP	COM	049560105	28,029,063	201,257	SH		DFND	1,4	201,257	0	0
AUTODESK INC	COM	052769106	148,298,999	501,739	SH		DFND	1,2,3,4	500,808	931	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	152,398,460	520,611	SH		DFND	1,2,3,4	515,216	5,395	0
AUTONATION INC	COM	05329W102	3,290,989	19,377	SH		DFND	1,4	19,377	0	0
AUTOZONE INC	COM	053332102	95,480,438	29,819	SH		DFND	1,2,3,4	28,519	1,300	0
AVALONBAY CMNTYS INC	COM	053484101	78,758,501	358,042	SH		DFND	1,2,4	358,042	0	0
AVANTOR INC	COM	05352A100	5,711,699	271,082	SH		DFND	1,2,4	271,082	0	0
AVERY DENNISON CORP	COM	053611109	21,240,751	113,508	SH		DFND	1,2,3,4	112,274	1,234	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,721,516	162,363	SH		DFND	1,4	162,363	0	0
AVNET INC	COM	053807103	5,806,735	110,985	SH		DFND	1,4	110,985	0	0
AXON ENTERPRISE INC	COM	05464C101	57,824,958	97,296	SH		DFND	1,2,3,4	97,061	235	0
BADGER METER INC	COM	056525108	19,270,041	90,845	SH		DFND	1,2,4	90,845	0	0
BAKER HUGHES COMPANY	CL A	05722G100	128,542,201	3,133,647	SH		DFND	1,2,3,4	3,107,447	26,200	0
BALL CORP	COM	058498106	10,199,329	185,005	SH		DFND	1,2,4	185,005	0	0
BANCORP INC DEL	COM	05969A105	3,652,681	69,403	SH		DFND	1,4	69,403	0	0
BANK AMERICA CORP	COM	060505104	217,979,263	4,959,710	SH		DFND	1,2,3,4	4,951,635	8,075	0
BANK NEW YORK MELLON CORP	COM	064058100	61,945,342	806,265	SH		DFND	1,2,3,4	803,051	3,214	0
BAXTER INTL INC	COM	071813109	15,852,807	543,649	SH		DFND	1,4	543,649	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,183,720	31,342	SH		DFND	1,4	31,342	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,076,910	75,634	SH		DFND	1,4	75,634	0	0
BECTON DICKINSON & CO	COM	075887109	60,273,459	265,674	SH		DFND	1,2,3,4	264,092	1,582	0
BEL FUSE INC	CL B	077347300	4,552,262	55,199	SH		DFND	1,4	55,199	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	12,878,620	170,940	SH		DFND	1,2,4	170,940	0	0
BERKLEY W R CORP	COM	084423102	14,057,498	240,217	SH		DFND	1,2,4	240,217	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	401,717,583	886,246	SH		DFND	1,2,3,4	885,327	919	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,799,031	74,208	SH		DFND	1,4	74,208	0	0
BEST BUY INC	COM	086516101	29,089,719	339,041	SH		DFND	1,2,3,4	336,051	2,990	0
BIO RAD LABS INC	CL A	090572207	3,494,361	10,637	SH		DFND	1,4	10,637	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,451,071	159,000	SH		DFND	1,3,4	157,138	1,862	0
BIOGEN INC	COM	09062X103	23,376,424	152,867	SH		DFND	1,2,3,4	151,893	974	0
BIO-TECHNE CORP	COM	09073M104	4,081,652	56,666	SH		DFND	1,2,4	56,666	0	0
BLACKSTONE INC	COM	09260D107	48,383,639	280,615	SH		DFND	1,2,4	280,615	0	0
BLACKROCK INC	COM	09290D101	225,481,143	219,958	SH		DFND	1,2,3,4	217,140	2,818	0
BLOCK H & R INC	COM	093671105	10,563,773	199,920	SH		DFND	1,4	199,920	0	0
BLOOMIN BRANDS INC	COM	094235108	3,519,007	288,207	SH		DFND	1,4	288,207	0	0
BOISE CASCADE CO DEL	COM	09739D100	9,894,026	83,241	SH		DFND	1,4	83,241	0	0
BOOKING HOLDINGS INC	COM	09857L108	252,584,539	50,838	SH		DFND	1,2,3,4	49,763	1,075	0
BOOKING HOLDINGS INC	NOTE	09857LAN8	36,932,165	13,974,000	PRN		DFND	1,2,4	0	0	13,974,000
BOOT BARN HLDGS INC	COM	099406100	5,854,330	38,561	SH		DFND	1,4	38,561	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,715,049	91,026	SH		DFND	1,2,3,4	90,523	503	0
BORGWARNER INC	COM	099724106	9,285,922	292,102	SH		DFND	1,4	292,102	0	0
BXP INC	COM	101121101	14,088,243	189,460	SH		DFND	1,4	189,460	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	133,855,395	1,498,605	SH		DFND	1,2,3,4	1,451,405	47,200	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,440,000	480,000	SH		DFND	4	480,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,012,133	180,738	SH		DFND	1,4	180,738	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,720,552	35,815	SH		DFND	1,4	35,815	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	99,778,288	1,764,114	SH		DFND	1,2,3,4	1,763,402	712	0
BRIXMOR PPTY GROUP INC	COM	11120U105	18,767,252	674,111	SH		DFND	1,4	674,111	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,233,230	111,607	SH		DFND	1,2,3,4	90,907	20,700	0
BROADCOM INC	COM	11135F101	873,383,244	3,767,181	SH		DFND	1,2,3,4	3,687,373	79,808	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,854,936	157,198	SH		DFND	1,4	157,198	0	0
BROWN & BROWN INC	COM	115236101	17,325,547	169,825	SH		DFND	1,2,4	169,825	0	0
BROWN FORMAN CORP	CL B	115637209	7,667,933	201,894	SH		DFND	1,2,4	201,894	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,511,461	45,557	SH		DFND	1,2,4	45,557	0	0
BUMBLE INC	COM CL A	12047B105	148,815	18,282	SH		DFND	1	18,282	0	0
BURLINGTON STORES INC	COM	122017106	11,486,494	40,295	SH		DFND	1,4	40,295	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,349,059	78,552	SH		DFND	1,4	78,552	0	0
CBRE GROUP INC	CL A	12504L109	34,232,292	260,738	SH		DFND	1,2,3,4	258,142	2,596	0
CDW CORP	COM	12514G108	23,999,420	137,896	SH		DFND	1,2,3,4	137,560	336	0
CF INDS HLDGS INC	COM	125269100	15,831,555	185,555	SH		DFND	1,2,3	179,522	6,033	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,747,315	65,305	SH		DFND	1,3,4	64,953	352	0
THE CIGNA GROUP	COM	125523100	77,488,222	280,612	SH		DFND	1,2,3,4	275,412	5,200	0
CME GROUP INC	COM	12572Q105	59,241,178	255,097	SH		DFND	1,2,3,4	250,643	4,454	0
CMS ENERGY CORP	COM	125896100	24,051,651	360,865	SH		DFND	1,4	360,865	0	0
CMS ENERGY CORP	NOTE	125896BX7	61,156,641	58,487,000	PRN		DFND	1,2,4	0	0	58,487,000
CNO FINL GROUP INC	COM	12621E103	15,093,269	405,624	SH		DFND	1,2,4	405,624	0	0
CSG SYS INTL INC	COM	126349109	3,726,430	72,910	SH		DFND	1,4	72,910	0	0
CSX CORP	COM	126408103	117,132,744	3,629,772	SH		DFND	1,2,3,4	3,593,314	36,458	0
CVS HEALTH CORP	COM	126650100	31,371,151	698,845	SH		DFND	1,2,3,4	634,450	64,395	0
CABLE ONE INC	COM	12685J105	2,136,508	5,900	SH		DFND	1,4	5,900	0	0
CABOT CORP	COM	127055101	6,504,103	71,231	SH		DFND	1,4	71,231	0	0
COTERRA ENERGY INC	COM	127097103	15,163,891	593,731	SH		DFND	1,3,4	566,514	27,217	0
CADENCE DESIGN SYSTEM INC	COM	127387108	75,204,839	250,299	SH		DFND	1,2,3,4	245,349	4,950	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,599,227	436,841	SH		DFND	1,2	436,841	0	0
CALERES INC	COM	129500104	1,616,128	69,781	SH		DFND	1,4	69,781	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,475,025	28,426	SH		DFND	1,4	28,426	0	0
CAMDEN NATL CORP	COM	133034108	1,726,696	40,400	SH		DFND	1,4	40,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,661,062	91,874	SH		DFND	1	91,874	0	0
THE CAMPBELLS COMPANY	COM	134429109	10,462,380	249,818	SH		DFND	1,3,4	209,773	40,045	0
CAPITAL ONE FINL CORP	COM	14040H105	34,342,822	192,591	SH		DFND	1,2,3,4	191,827	764	0
CARDINAL HEALTH INC	COM	14149Y108	23,175,006	195,950	SH		DFND	1,2,3,4	182,010	13,940	0
CARLISLE COS INC	COM	142339100	10,702,630	29,017	SH		DFND	1,4	29,017	0	0
CARMAX INC	COM	143130102	8,847,820	108,217	SH		DFND	1,2,4	108,217	0	0
CARNIVAL PLC	ADS	14365C103	2,778,927	123,453	SH		DFND	1	123,453	0	0
CARRIAGE SVCS INC	COM	143905107	3,565,658	89,477	SH		DFND	1,4	89,477	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,558,306	50,429	SH		DFND	1,4	50,429	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	56,629,248	829,611	SH		DFND	1,2,4	829,611	0	0
CARTERS INC	COM	146229109	2,809,155	51,839	SH		DFND	1,4	51,839	0	0
CARVANA CO	CL A	146869102	36,526,506	179,615	SH		DFND	1,4	179,615	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,732,600	178,850	SH		DFND	1,2,4	178,850	0	0
CAVA GROUP INC	COM	148929102	12,560,843	111,355	SH		DFND	1,4	111,355	0	0
CATERPILLAR INC	COM	149123101	108,958,229	300,359	SH		DFND	1,2,3,4	283,893	16,466	0
CATHAY GEN BANCORP	COM	149150104	4,587,128	96,348	SH		DFND	1,4	96,348	0	0
CELANESE CORP DEL	COM	150870103	1,951,791	28,201	SH		DFND	1	28,201	0	0
CENTENE CORP DEL	COM	15135B101	25,987,544	428,979	SH		DFND	1,2,4	428,979	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,452,592	329,423	SH		DFND	1,4	329,423	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,090,347	63,248	SH		DFND	1,4	63,248	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,412,114	151,880	SH		DFND	1,4	151,880	0	0
DAYFORCE INC	COM	15677J108	4,353,459	59,932	SH		DFND	1,4	59,932	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	483,333	500,000	PRN		DFND	1	0	0	500,000
CHARLES RIV LABS INTL INC	COM	159864107	3,583,088	19,410	SH		DFND	1,4	19,410	0	0
CHART INDS INC	COM	16115Q308	11,497,728	60,248	SH		DFND	1,2,4	60,248	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,662,832	89,456	SH		DFND	1,2,3,4	88,932	524	0
CHENIERE ENERGY INC	COM NEW	16411R208	45,545,134	211,966	SH		DFND	1,4	211,966	0	0
CHEVRON CORP NEW	COM	166764100	85,316,408	589,039	SH		DFND	1,2,3,4	543,452	45,587	0
CHIMERA INVT CORP	COM SHS	16934Q802	299,124	21,366	SH		DFND	1,4	21,366	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,743,165	1,289,273	SH		DFND	1,2,4	1,289,273	0	0
CHURCH & DWIGHT CO INC	COM	171340102	36,493,110	348,516	SH		DFND	1,2,4	348,516	0	0
CINCINNATI FINL CORP	COM	172062101	17,131,341	119,216	SH		DFND	1,2,4	119,216	0	0
CIRRUS LOGIC INC	COM	172755100	9,620,026	96,606	SH		DFND	1,4	96,606	0	0
CISCO SYS INC	COM	17275R102	232,306,660	3,924,099	SH		DFND	1,2,3,4	3,839,842	84,257	0
CINTAS CORP	COM	172908105	66,909,309	366,225	SH		DFND	1,2,3,4	343,775	22,450	0
CITIGROUP INC	COM NEW	172967424	75,438,506	1,071,722	SH		DFND	1,2,3,4	1,066,129	5,593	0
CITIZENS FINL GROUP INC	COM	174610105	12,313,015	281,376	SH		DFND	1,2,3,4	279,600	1,776	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	8,579,965	311,772	SH		DFND	1,4	311,772	0	0
CLOROX CO DEL	COM	189054109	15,921,539	98,033	SH		DFND	1,2,3,4	97,354	679	0
CLOUDFLARE INC	CL A COM	18915M107	16,846,322	156,448	SH		DFND	1,2,4	156,448	0	0
COCA COLA CO	COM	191216100	202,016,889	3,244,730	SH		DFND	1,2,3,4	3,100,159	144,571	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,578,768	436,655	SH		DFND	1,2,4	436,655	0	0
COHERENT CORP	COM	19247G107	13,567,229	143,220	SH		DFND	1,2,4	143,220	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	27,749,015	111,756	SH		DFND	1,3,4	109,416	2,340	0
ENOVIS CORPORATION	NOTE	194014AB2	927,664	867,000	PRN		DFND	1	0	0	867,000
COLGATE PALMOLIVE CO	COM	194162103	97,950,071	1,077,440	SH		DFND	1,2,3,4	1,059,535	17,905	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,488,881	121,776	SH		DFND	1,2,4	121,776	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,307,015	270,530	SH		DFND	1,2,4	270,530	0	0
COMFORT SYS USA INC	COM	199908104	20,543,588	48,445	SH		DFND	1,2,4	48,445	0	0
COMCAST CORP NEW	CL A	20030N101	139,227,407	3,709,763	SH		DFND	1,2,3,4	3,619,986	89,777	0
COMERICA INC	COM	200340107	4,178,277	67,555	SH		DFND	1,4	67,555	0	0
COMMERCIAL METALS CO	COM	201723103	4,475,011	90,222	SH		DFND	1,4	90,222	0	0
COMMVAULT SYS INC	COM	204166102	14,813,779	98,163	SH		DFND	1,2,4	98,163	0	0
COMPASS INC	CL A	20464U100	4,620,161	789,771	SH		DFND	1,4	789,771	0	0
CONAGRA BRANDS INC	COM	205887102	18,123,724	653,107	SH		DFND	1,3,4	631,300	21,807	0
CONOCOPHILLIPS	COM	20825C104	64,343,209	648,817	SH		DFND	1,2,3,4	619,409	29,408	0
CONSOLIDATED EDISON INC	COM	209115104	45,598,850	511,026	SH		DFND	1,2,3,4	490,478	20,548	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,028,396	99,676	SH		DFND	1,4	99,676	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	52,377,225	234,130	SH		DFND	1,3,4	233,122	1,008	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,351,565	60,497	SH		DFND	1,4	60,497	0	0
COOPER COS INC	COM	216648501	17,392,422	189,192	SH		DFND	1,4	189,192	0	0
COPART INC	COM	217204106	45,332,534	789,903	SH		DFND	1,2,4	789,903	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	8,826,856	628,246	SH		DFND	1,4	628,246	0	0
CORNING INC	COM	219350105	14,369,289	302,384	SH		DFND	1,2,3,4	299,976	2,408	0
QUIDELORTHO CORP	COM	219798105	968,963	21,750	SH		DFND	1,4	21,750	0	0
CORPAY INC	COM SHS	219948106	23,849,472	70,473	SH		DFND	1,2	70,473	0	0
CORTEVA INC	COM	22052L104	22,078,720	387,618	SH		DFND	1,2,3,4	363,618	24,000	0
COSTCO WHSL CORP NEW	COM	22160K105	280,046,014	305,637	SH		DFND	1,2,3,4	300,469	5,168	0
COSTAR GROUP INC	COM	22160N109	19,047,879	266,069	SH		DFND	1,2,3,4	263,890	2,179	0
COURSERA INC	COM	22266M104	4,856,723	571,379	SH		DFND	1,4	571,379	0	0
COUPANG INC	CL A	22266T109	19,237,115	875,210	SH		DFND	1,2,4	875,210	0	0
COUSINS PPTYS INC	COM NEW	222795502	11,455,836	373,885	SH		DFND	1,2,4	373,885	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,744,906	50,356	SH		DFND	1,4	50,356	0	0
CRANE COMPANY	COMMON STOCK	224408104	8,194,196	53,998	SH		DFND	1,2,4	53,998	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	17,117,455	334,783	SH		DFND	1,4	334,783	0	0
CROCS INC	COM	227046109	3,384,806	30,903	SH		DFND	1,4	30,903	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	59,596,057	174,176	SH		DFND	1,2,3,4	173,973	203	0
CROWN CASTLE INC	COM	22822V101	45,347,685	499,644	SH		DFND	1,2,3,4	487,305	12,339	0
CROWN HLDGS INC	COM	228368106	7,228,925	87,422	SH		DFND	1,2,4	87,422	0	0
CUMMINS INC	COM	231021106	45,015,065	129,131	SH		DFND	1,2,3,4	128,060	1,071	0
CURTISS WRIGHT CORP	COM	231561101	14,004,234	39,463	SH		DFND	1,4	39,463	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	141,955	21,873	SH		DFND	1	21,873	0	0
D R HORTON INC	COM	23331A109	24,962,763	178,535	SH		DFND	1,2,3,4	176,896	1,639	0
DTE ENERGY CO	COM	233331107	9,627,643	79,732	SH		DFND	1,4	79,732	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,542,433	177,299	SH		DFND	1,4	177,299	0	0
DANAHER CORPORATION	COM	235851102	242,836,590	1,057,881	SH		DFND	1,2,3,4	1,034,352	23,529	0
DARDEN RESTAURANTS INC	COM	237194105	15,175,286	81,286	SH		DFND	1,3,4	75,661	5,625	0
DATADOG INC	CL A COM	23804L103	47,696,970	333,802	SH		DFND	1,2,4	333,802	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,580,084	54,131	SH		DFND	1,4	54,131	0	0
DAVITA INC	COM	23918K108	11,385,840	76,134	SH		DFND	1,3,4	75,907	227	0
DECKERS OUTDOOR CORP	COM	243537107	21,531,396	106,019	SH		DFND	1,2,3,4	105,814	205	0
DEERE & CO	COM	244199105	149,056,817	351,798	SH		DFND	1,2,3,4	347,015	4,783	0
DELL TECHNOLOGIES INC	CL C	24703L202	38,463,655	333,770	SH		DFND	1,2,4	333,770	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,733,280	276,583	SH		DFND	1,2,4	276,583	0	0
DELUXE CORP	COM	248019101	2,565,072	113,549	SH		DFND	1,4	113,549	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,795,372	238,172	SH		DFND	1,4	238,172	0	0
DEXCOM INC	COM	252131107	41,295,403	530,994	SH		DFND	1,2,3,4	529,695	1,299	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,681,629	89,615	SH		DFND	1,2,4	89,615	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,483,497	28,332	SH		DFND	1,3,4	25,951	2,381	0
DIGITAL RLTY TR INC	COM	253868103	182,126,243	1,027,047	SH		DFND	1,2,4	1,027,047	0	0
DILLARDS INC	CL A	254067101	404,972	938	SH		DFND	1	938	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,696,204	55,188	SH		DFND	1,4	55,188	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,374,035	45,649	SH		DFND	1,4	45,649	0	0
DISNEY WALT CO	COM	254687106	172,966,194	1,553,356	SH		DFND	1,2,4	1,553,356	0	0
DISCOVER FINL SVCS	COM	254709108	22,171,365	127,988	SH		DFND	1,2,4	127,988	0	0
DOCUSIGN INC	COM	256163106	14,463,434	160,812	SH		DFND	1,2,4	160,812	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,113,764	159,770	SH		DFND	1,4	159,770	0	0
DOLLAR TREE INC	COM	256746108	8,315,193	110,958	SH		DFND	1,3,4	109,331	1,627	0
DOMINION ENERGY INC	COM	25746U109	16,213,581	301,032	SH		DFND	1,2,3,4	298,213	2,819	0
DOMINOS PIZZA INC	COM	25754A201	14,338,165	34,158	SH		DFND	1	34,158	0	0
DOORDASH INC	CL A	25809K105	41,950,590	250,078	SH		DFND	1,2,3,4	248,150	1,928	0
DOVER CORP	COM	260003108	21,487,701	114,540	SH		DFND	1,3,4	112,790	1,750	0
DOW INC	COM	260557103	11,814,633	294,409	SH		DFND	1,4	294,409	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,727,902	46,449	SH		DFND	1,4	46,449	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,747,188	174,004	SH		DFND	1,4	174,004	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	57,271,705	55,334,000	PRN		DFND	1,2,4	0	0	55,334,000
DUOLINGO INC	CL A COM	26603R106	22,342,689	68,910	SH		DFND	1,4	68,910	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,060,295	197,512	SH		DFND	1,4	197,512	0	0
DUTCH BROS INC	CL A	26701L100	5,699,992	108,820	SH		DFND	1,4	108,820	0	0
DYNATRACE INC	COM NEW	268150109	5,484,187	100,905	SH		DFND	1,4	100,905	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,145,922	99,300	SH		DFND	4	99,300	0	0
EOG RES INC	COM	26875P101	26,061,978	212,612	SH		DFND	1,2,4	212,612	0	0
EQT CORP	COM	26884L109	5,993,425	129,981	SH		DFND	1,4	129,981	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,412,059	99,640	SH		DFND	1,4	99,640	0	0
EASTMAN CHEM CO	COM	277432100	11,995,522	131,357	SH		DFND	1	131,357	0	0
EBAY INC.	COM	278642103	74,437,760	1,201,578	SH		DFND	1,2,3,4	1,193,065	8,513	0
ECOLAB INC	COM	278865100	78,217,892	333,808	SH		DFND	1,2,3,4	333,237	571	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,403,828	90,031	SH		DFND	1,4	90,031	0	0
EDISON INTL	COM	281020107	43,727,969	547,695	SH		DFND	1,4	547,695	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	92,630,709	1,251,259	SH		DFND	1,2,3,4	1,245,543	5,716	0
ELECTRONIC ARTS INC	COM	285512109	71,871,783	491,263	SH		DFND	1,2,3,4	489,244	2,019	0
EMCOR GROUP INC	COM	29084Q100	19,606,667	43,196	SH		DFND	1,3,4	42,792	404	0
EMERSON ELEC CO	COM	291011104	45,957,208	370,832	SH		DFND	1,2,3,4	360,804	10,028	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,065,173	4,267	SH		DFND	1,4	4,267	0	0
EMPLOYERS HLDGS INC	COM	292218104	4,687,545	91,500	SH		DFND	1,4	91,500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,700,624	134,727	SH		DFND	1,4	134,727	0	0
ENNIS INC	COM	293389102	2,268,799	107,577	SH		DFND	1,4	107,577	0	0
ENPHASE ENERGY INC	COM	29355A107	18,580,275	270,534	SH		DFND	1,2,4	270,534	0	0
ENOVIX CORPORATION	COM	293594107	2,101,051	193,289	SH		DFND	4	193,289	0	0
ENTEGRIS INC	COM	29362U104	12,139,606	122,548	SH		DFND	1,2,3,4	98,248	24,300	0
ENTERGY CORP NEW	COM	29364G103	17,980,186	237,143	SH		DFND	1,4	237,143	0	0
EPAM SYS INC	COM	29414B104	4,581,469	19,594	SH		DFND	1,4	19,594	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	12,906,954	14,250,000	PRN		DFND	1,4	0	0	14,250,000
EQUIFAX INC	COM	294429105	27,963,674	109,726	SH		DFND	1,3,4	96,326	13,400	0
EQUINIX INC	COM	29444U700	205,641,481	218,097	SH		DFND	1,2,3,4	217,949	148	0
EQUITABLE HLDGS INC	COM	29452E101	8,909,231	188,875	SH		DFND	1,2,3,4	181,992	6,883	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,584,399	384,398	SH		DFND	1,2,4	384,398	0	0
ERIE INDTY CO	CL A	29530P102	3,908,353	9,481	SH		DFND	1,3,4	9,392	89	0
ESSENTIAL UTILS INC	COM	29670G102	7,511,157	206,805	SH		DFND	1,4	206,805	0	0
ESSEX PPTY TR INC	COM	297178105	33,992,195	119,087	SH		DFND	1,2,4	119,087	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,480,061	88,227	SH		DFND	1,4	88,227	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	16,020,077	16,141,000	PRN		DFND	1,3,4	0	0	16,141,000
EVERCORE INC	CLASS A	29977A105	9,571,648	34,531	SH		DFND	1,4	34,531	0	0
EVERGY INC	COM	30034W106	1,728,328	28,080	SH		DFND	1	28,080	0	0
EVERSOURCE ENERGY	COM	30040W108	21,988,858	382,881	SH		DFND	1,2,4	382,881	0	0
EVERUS CONSTR GROUP	COM	300426103	3,066,219	46,635	SH		DFND	1,4	46,635	0	0
EXACT SCIENCES CORP	COM	30063P105	8,949,439	159,271	SH		DFND	1,4	159,271	0	0
EXELON CORP	COM	30161N101	33,585,984	892,295	SH		DFND	1,2,3,4	854,959	37,336	0
EXELIXIS INC	COM	30161Q104	11,997,724	360,292	SH		DFND	1,2,4	360,292	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,555,048	88,848	SH		DFND	1,2,3	88,097	751	0
EXPEDITORS INTL WASH INC	COM	302130109	20,487,133	184,952	SH		DFND	1,2,3,4	184,415	537	0
EXTRA SPACE STORAGE INC	COM	30225T102	74,983,560	501,227	SH		DFND	1,2,4	501,227	0	0
EXXON MOBIL CORP	COM	30231G102	240,653,324	2,237,179	SH		DFND	1,2,3,4	2,145,028	92,151	0
FMC CORP	COM NEW	302491303	5,378,600	110,648	SH		DFND	1,2	110,648	0	0
F N B CORP	COM	302520101	2,876,691	194,634	SH		DFND	1,4	194,634	0	0
FS KKR CAP CORP	COM	302635206	3,886,555	178,939	SH		DFND	1,2,4	178,939	0	0
META PLATFORMS INC	CL A	30303M102	1,162,917,717	1,986,162	SH		DFND	1,2,3,4	1,973,732	12,430	0
FACTSET RESH SYS INC	COM	303075105	39,283,540	81,793	SH		DFND	1,4	81,793	0	0
FAIR ISAAC CORP	COM	303250104	21,342,770	10,720	SH		DFND	1,4	10,720	0	0
FASTENAL CO	COM	311900104	39,102,357	543,768	SH		DFND	1,2,4	543,768	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,102,159	15,751	SH		DFND	1,4	15,751	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,860,284	79,145	SH		DFND	1	79,145	0	0
FEDERAL SIGNAL CORP	COM	313855108	13,685,823	148,131	SH		DFND	1,4	148,131	0	0
FEDERATED HERMES INC	CL B	314211103	5,816,859	141,495	SH		DFND	1,4	141,495	0	0
FEDEX CORP	COM	31428X106	42,587,737	151,380	SH		DFND	1,2,3,4	140,571	10,809	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	85,343,155	491,676	SH		DFND	1,2,3,4	479,189	12,487	0
F5 INC	COM	315616102	22,946,637	91,250	SH		DFND	1,2,4	91,250	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	31,904,905	395,009	SH		DFND	1,2,4	395,009	0	0
FIFTH THIRD BANCORP	COM	316773100	15,150,192	358,330	SH		DFND	1,2,4	358,330	0	0
FINANCIAL INSTNS INC	COM	317585404	1,258,069	46,100	SH		DFND	4	46,100	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,688,658	156,498	SH		DFND	1,4	156,498	0	0
FIRST FINL BANCORP OH	COM	320209109	4,253,061	158,224	SH		DFND	1,4	158,224	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,857,670	340,500	SH		DFND	1,4	340,500	0	0
FIRST SOLAR INC	COM	336433107	43,442,104	246,494	SH		DFND	1,2,4	246,494	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	377,281	20,273	SH		DFND	1	20,273	0	0
FISERV INC	COM	337738108	89,317,236	434,803	SH		DFND	1,2,4	434,803	0	0
FIRSTENERGY CORP	COM	337932107	4,253,317	106,921	SH		DFND	1,4	106,921	0	0
FLOWSERVE CORP	COM	34354P105	13,937,960	242,315	SH		DFND	1,4	242,315	0	0
FORD MTR CO	COM	345370860	19,214,774	1,940,886	SH		DFND	1,2,3,4	1,760,603	180,283	0
FORTINET INC	COM	34959E109	74,961,657	793,413	SH		DFND	1,2,4	793,413	0	0
FORTIVE CORP	COM	34959J108	42,686,475	569,153	SH		DFND	1,2,4	569,153	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,075,161	103,544	SH		DFND	1,4	103,544	0	0
FOX CORP	CL A COM	35137L105	7,854,607	161,684	SH		DFND	1,4	161,684	0	0
FOX CORP	CL B COM	35137L204	2,523,660	55,174	SH		DFND	1,4	55,174	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,155,527	106,236	SH		DFND	1,3	102,326	3,910	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,028,822	841,093	SH		DFND	1,2,4	841,093	0	0
FRESHPET INC	COM	358039105	14,677,850	99,101	SH		DFND	1,4	99,101	0	0
FULTON FINL CORP PA	COM	360271100	4,772,648	247,544	SH		DFND	1,4	247,544	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,970,017	121,705	SH		DFND	1,4	121,705	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,143,862	359,988	SH		DFND	1,4	359,988	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	88,776,361	312,758	SH		DFND	1,2,4	312,758	0	0
GARTNER INC	COM	366651107	30,425,202	62,801	SH		DFND	1,2,3,4	54,201	8,600	0
GE VERNOVA INC	COM	36828A101	50,942,709	154,874	SH		DFND	1,2,3,4	154,649	225	0
GENERAC HLDGS INC	COM	368736104	3,886,328	25,065	SH		DFND	1	25,065	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,782,594	37,127	SH		DFND	1	37,127	0	0
GE AEROSPACE	COM NEW	369604301	92,791,287	556,336	SH		DFND	1,2,3,4	553,419	2,917	0
GENERAL MLS INC	COM	370334104	46,960,291	736,401	SH		DFND	1,2,3,4	735,844	557	0
GENERAL MTRS CO	COM	37045V100	60,197,601	1,130,047	SH		DFND	1,2,3,4	1,123,356	6,691	0
GENUINE PARTS CO	COM	372460105	11,755,397	100,680	SH		DFND	1,3,4	94,653	6,027	0
GENWORTH FINL INC	COM SHS	37247D106	3,907,389	558,997	SH		DFND	1,4	558,997	0	0
GILEAD SCIENCES INC	COM	375558103	104,401,749	1,130,256	SH		DFND	1,2,3,4	1,128,494	1,762	0
GLADSTONE COMMERCIAL CORP	COM	376536108	797,384	49,100	SH		DFND	4	49,100	0	0
GLAUKOS CORP	COM	377322102	12,366,601	82,477	SH		DFND	1,4	82,477	0	0
GSK PLC	SPONSORED ADR	37733W204	13,729,668	405,963	SH		DFND	1	405,963	0	0
GLOBALSTAR INC	COM	378973408	33,126	16,003	SH		DFND	1	16,003	0	0
GLOBAL PMTS INC	COM	37940X102	20,502,835	182,963	SH		DFND	1,3,4	181,948	1,015	0
GLOBAL MED REIT INC	COM NEW	37954A204	951,104	123,200	SH		DFND	4	123,200	0	0
GLOBUS MED INC	CL A	379577208	16,756,551	202,594	SH		DFND	1,4	202,594	0	0
GLOBE LIFE INC	COM	37959E102	8,384,408	75,183	SH		DFND	1	75,183	0	0
GODADDY INC	CL A	380237107	25,581,718	129,613	SH		DFND	1,2,3,4	129,347	266	0
GOLDMAN SACHS GROUP INC	COM	38141G104	113,353,569	197,956	SH		DFND	1,2,3,4	197,824	132	0
GOLUB CAP BDC INC	COM	38173M102	3,832,448	252,800	SH		DFND	1,4	252,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,268,951	585,439	SH		DFND	1,4	585,439	0	0
GRACO INC	COM	384109104	13,853,398	164,354	SH		DFND	1,3,4	163,391	963	0
GRAINGER W W INC	COM	384802104	33,901,411	32,163	SH		DFND	1,2,4	32,163	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,851,001	252,246	SH		DFND	1,4	252,246	0	0
GREENBRIER COS INC	COM	393657101	6,837,345	112,106	SH		DFND	1,4	112,106	0	0
GREIF INC	CL A	397624107	7,473,081	122,269	SH		DFND	1,4	122,269	0	0
GRIFFON CORP	COM	398433102	4,960,392	69,600	SH		DFND	1,4	69,600	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,659,479	22,918	SH		DFND	1,4	22,918	0	0
GUESS INC	COM	401617105	1,242,904	88,400	SH		DFND	4	88,400	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	11,055,684	60,020	SH		DFND	1,4	60,020	0	0
HF SINCLAIR CORP	COM	403949100	7,146,207	203,886	SH		DFND	1,3,4	202,267	1,619	0
HCA HEALTHCARE INC	COM	40412C101	37,740,261	125,738	SH		DFND	1,4	125,738	0	0
HCI GROUP INC	COM	40416E103	3,526,081	30,259	SH		DFND	1,4	30,259	0	0
HP INC	COM	40434L105	63,611,502	1,949,479	SH		DFND	1,2,3,4	1,830,503	118,976	0
HALLIBURTON CO	COM	406216101	33,831,759	1,244,272	SH		DFND	1,2,3,4	1,229,154	15,118	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,031,685	209,824	SH		DFND	1,4	209,824	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,840,797	70,190	SH		DFND	1,4	70,190	0	0
HANMI FINL CORP	COM NEW	410495204	3,107,613	131,567	SH		DFND	1,2,4	131,567	0	0
HARLEY DAVIDSON INC	COM	412822108	5,293,962	175,704	SH		DFND	1,2,4	175,704	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,234,918	94,011	SH		DFND	1,2,4	94,011	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,748,922	271,928	SH		DFND	1,2,3,4	266,736	5,192	0
HASBRO INC	COM	418056107	7,926,135	141,766	SH		DFND	1	141,766	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,659,394	74,546	SH		DFND	1,4	74,546	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	30,152,781	1,487,557	SH		DFND	1,2,4	1,487,557	0	0
HEICO CORP NEW	COM	422806109	16,578,085	69,732	SH		DFND	1,4	69,732	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,751,640	84,668	SH		DFND	1,4	84,668	0	0
HELMERICH & PAYNE INC	COM	423452101	7,702,475	240,552	SH		DFND	1,4	240,552	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,973,788	28,373	SH		DFND	1,4	28,373	0	0
HERBALIFE LTD	NOTE 4.250% 6/1	42703MAF0	692,152	890,000	PRN		DFND	1	0	0	890,000
HERCULES CAPITAL INC	COM	427096508	220,990	11,000	SH		DFND	1	11,000	0	0
HERSHEY CO	COM	427866108	20,595,164	121,613	SH		DFND	1,2,3,4	118,342	3,271	0
HESS CORP	COM	42809H107	21,161,893	159,100	SH		DFND	1,2,3,4	157,241	1,859	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,528,071	1,289,371	SH		DFND	1,2,3,4	1,175,632	113,739	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39,148,662	158,394	SH		DFND	1,2,3,4	148,594	9,800	0
HOLOGIC INC	COM	436440101	28,268,867	392,133	SH		DFND	1,2,3,4	391,555	578	0
HOME DEPOT INC	COM	437076102	275,420,096	708,039	SH		DFND	1,2,3,4	680,506	27,533	0
HONEYWELL INTL INC	COM	438516106	75,382,204	333,712	SH		DFND	1,2,3,4	320,521	13,191	0
HOPE BANCORP INC	COM	43940T109	2,944,648	239,597	SH		DFND	1,4	239,597	0	0
HORIZON BANCORP INC	COM	440407104	1,348,294	83,693	SH		DFND	1,4	83,693	0	0
HORMEL FOODS CORP	COM	440452100	5,361,917	170,925	SH		DFND	1,4	170,925	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	26,067,605	1,487,877	SH		DFND	1,2,3,4	1,422,055	65,822	0
HOWMET AEROSPACE INC	COM	443201108	56,160,186	513,488	SH		DFND	1,2,3,4	476,238	37,250	0
HUBBELL INC	COM	443510607	13,908,404	33,203	SH		DFND	1,2,3,4	33,019	184	0
HUBSPOT INC	COM	443573100	32,681,997	46,905	SH		DFND	1,2,4	46,905	0	0
HUMANA INC	COM	444859102	15,397,407	60,689	SH		DFND	1,4	60,689	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,654,914	85,872	SH		DFND	1,2,4	85,872	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,499,996	768,285	SH		DFND	1,2,4	768,285	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,074,311	42,728	SH		DFND	1,4	42,728	0	0
IDEX CORP	COM	45167R104	23,198,122	110,842	SH		DFND	1,3,4	110,519	323	0
IDEXX LABS INC	COM	45168D104	38,817,883	93,890	SH		DFND	1,2,3,4	93,086	804	0
ILLINOIS TOOL WKS INC	COM	452308109	47,253,693	186,361	SH		DFND	1,2,3,4	175,786	10,575	0
ILLUMINA INC	COM	452327109	29,913,475	223,853	SH		DFND	1,2,4	223,853	0	0
IMPINJ INC	COM	453204109	3,431,476	23,623	SH		DFND	1,4	23,623	0	0
INCYTE CORP	COM	45337C102	15,547,864	225,103	SH		DFND	1,4	225,103	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	560,235	153,489	SH		DFND	1,4	153,489	0	0
INGERSOLL RAND INC	COM	45687V106	28,321,308	313,081	SH		DFND	1,2,4	313,081	0	0
INGEVITY CORP	COM	45688C107	1,422,501	34,908	SH		DFND	1,4	34,908	0	0
INGLES MKTS INC	CL A	457030104	5,886,465	91,348	SH		DFND	1,4	91,348	0	0
INGREDION INC	COM	457187102	10,180,954	74,011	SH		DFND	1,4	74,011	0	0
INSMED INC	COM PAR $.01	457669307	6,797,678	98,460	SH		DFND	1,4	98,460	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,820,338	27,316	SH		DFND	1,4	27,316	0	0
INSULET CORP	COM	45784P101	29,992,507	114,883	SH		DFND	1,2,3,4	114,422	461	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,721,412	75,900	SH		DFND	1,4	75,900	0	0
INTEL CORP	COM	458140100	70,849,667	3,533,649	SH		DFND	1,2,3,4	3,443,855	89,794	0
INTEGER HLDGS CORP	COM	45826H109	7,889,446	59,534	SH		DFND	1,4	59,534	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	88,047,927	590,886	SH		DFND	1,2,3,4	569,024	21,862	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	169,621,266	771,602	SH		DFND	1,2,3,4	746,315	25,287	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,819,160	139,789	SH		DFND	1,2,4	139,789	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,119,542	149,762	SH		DFND	1,4	149,762	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,950,029	184,876	SH		DFND	1,2,4	184,876	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,637,043	415,312	SH		DFND	1,2,4	415,312	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,951,105	95,200	SH		DFND	1,4	95,200	0	0
INTUIT	COM	461202103	237,243,683	377,476	SH		DFND	1,2,3,4	372,790	4,686	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	167,943,243	321,755	SH		DFND	1,2,4	321,755	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	391,165	48,592	SH		DFND	1,4	48,592	0	0
INVITATION HOMES INC	COM	46187W107	67,742,577	2,118,942	SH		DFND	1,2	2,118,942	0	0
IQVIA HLDGS INC	COM	46266C105	25,152,101	127,994	SH		DFND	1,2,3,4	122,494	5,500	0
IRON MTN INC DEL	COM	46284V101	39,687,017	377,576	SH		DFND	1,3,4	377,084	492	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,887,791	426,138	SH		DFND	1,4	426,138	0	0
ITRON INC	COM	465741106	14,562,966	134,122	SH		DFND	1,4	134,122	0	0
JPMORGAN CHASE & CO.	COM	46625H100	454,042,153	1,894,131	SH		DFND	1,2,3,4	1,837,499	56,632	0
JABIL INC	COM	466313103	9,123,117	63,399	SH		DFND	1,2,4	63,399	0	0
JACK IN THE BOX INC	COM	466367109	1,945,213	46,715	SH		DFND	1,4	46,715	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	12,852,050	147,589	SH		DFND	1,2,4	147,589	0	0
JACOBS SOLUTIONS INC	COM	46982L108	13,385,250	100,174	SH		DFND	1,2,4	100,174	0	0
JAKKS PAC INC	COM NEW	47012E403	1,131,630	40,200	SH		DFND	4	40,200	0	0
JANUX THERAPEUTICS INC	COM	47103J105	2,476,974	46,264	SH		DFND	1,4	46,264	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,736,659	45,135	SH		DFND	1,4	45,135	0	0
JOHNSON & JOHNSON	COM	478160104	349,205,963	2,414,645	SH		DFND	1,2,3,4	2,348,085	66,560	0
JUNIPER NETWORKS INC	COM	48203R104	9,019,233	240,834	SH		DFND	1,2,3,4	239,876	958	0
KLA CORP	COM NEW	482480100	69,165,747	109,766	SH		DFND	1,2,3,4	109,548	218	0
KKR & CO INC	COM	48251W104	50,198,876	339,388	SH		DFND	1,2,4	339,388	0	0
KB HOME	COM	48666K109	9,965,058	151,629	SH		DFND	1,4	151,629	0	0
KELLANOVA	COM	487836108	15,138,154	186,960	SH		DFND	1,2,4	186,960	0	0
KELLY SVCS INC	CL A	488152208	1,711,902	122,805	SH		DFND	1,4	122,805	0	0
KEMPER CORP	COM	488401100	5,386,291	81,070	SH		DFND	1,4	81,070	0	0
KENVUE INC	COM	49177J102	26,981,915	1,263,790	SH		DFND	1,2,3,4	1,261,379	2,411	0
KEURIG DR PEPPER INC	COM	49271V100	26,056,644	811,228	SH		DFND	1,3,4	794,196	17,032	0
KEYCORP	COM	493267108	7,141,314	416,646	SH		DFND	1,4	416,646	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,744,666	197,626	SH		DFND	1,2,4	197,626	0	0
KILROY RLTY CORP	COM	49427F108	11,891,573	293,982	SH		DFND	1,2,4	293,982	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,135,038	60,600	SH		DFND	4	60,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	35,710,629	272,517	SH		DFND	1,2,3,4	266,377	6,140	0
KIMCO RLTY CORP	COM	49446R109	11,473,485	489,692	SH		DFND	1,4	489,692	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,092,238	806,286	SH		DFND	1,3,4	800,874	5,412	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,105,555	241,900	SH		DFND	1,4	241,900	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	13,358,952	131,434	SH		DFND	1,2,4	131,434	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,795,738	52,710	SH		DFND	1,4	52,710	0	0
KOHLS CORP	COM	500255104	2,978,207	212,123	SH		DFND	1,4	212,123	0	0
KRAFT HEINZ CO	COM	500754106	36,929,790	1,202,533	SH		DFND	1,2,3,4	1,130,642	71,891	0
KROGER CO	COM	501044101	49,760,206	813,740	SH		DFND	1,2,3,4	810,489	3,251	0
KRYSTAL BIOTECH INC	COM	501147102	3,634,042	23,197	SH		DFND	1,4	23,197	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,609,835	114,587	SH		DFND	1,4	114,587	0	0
LKQ CORP	COM	501889208	12,356,163	336,222	SH		DFND	1,2,4	336,222	0	0
LPL FINL HLDGS INC	COM	50212V100	6,821,444	20,892	SH		DFND	1,3,4	20,595	297	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,104,967	24,277	SH		DFND	1	24,277	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	25,929,213	113,070	SH		DFND	1,2,4	113,070	0	0
LA Z BOY INC	COM	505336107	4,499,866	103,279	SH		DFND	1,4	103,279	0	0
LADDER CAP CORP	CL A	505743104	1,643,017	146,829	SH		DFND	1,4	146,829	0	0
LAM RESEARCH CORP	COM NEW	512807306	99,707,599	1,380,418	SH		DFND	1,2,3,4	1,377,150	3,268	0
LAMB WESTON HLDGS INC	COM	513272104	3,453,171	51,671	SH		DFND	1,4	51,671	0	0
LANTHEUS HLDGS INC	COM	516544103	13,080,751	146,219	SH		DFND	1,2,4	146,219	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,122,718	80,271	SH		DFND	1	80,271	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,634,338	141,829	SH		DFND	1,2,3,4	140,459	1,370	0
LEAR CORP	COM NEW	521865204	2,329,053	24,594	SH		DFND	1,4	24,594	0	0
LEGALZOOM COM INC	COM	52466B103	270,743	36,051	SH		DFND	1	36,051	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	775,981	23,847	SH		DFND	1,4	23,847	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,135,406	77,297	SH		DFND	1,4	77,297	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,830,375	236,589	SH		DFND	1,4	236,589	0	0
LENNAR CORP	CL A	526057104	17,586,413	128,961	SH		DFND	1,2,4	128,961	0	0
LENNOX INTL INC	COM	526107107	13,198,048	21,661	SH		DFND	1,2,4	21,661	0	0
LEONARDO DRS INC	COM	52661A108	5,453,960	168,801	SH		DFND	1,4	168,801	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,364,533	169,157	SH		DFND	1,4	169,157	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,070,039	87,093	SH		DFND	1,4	87,093	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5,619,408	254,042	SH		DFND	1,4	254,042	0	0
LIGHTBRIDGE CORP	COM	53224K302	184,470	39,000	SH		DFND	1	39,000	0	0
ELI LILLY & CO	COM	532457108	406,021,820	525,935	SH		DFND	1,2,3,4	524,382	1,553	0
LINCOLN NATL CORP IND	COM	534187109	3,044,160	96,000	SH		DFND	1,4	96,000	0	0
LITHIA MTRS INC	COM	536797103	5,877,221	16,443	SH		DFND	1,4	16,443	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,864,798	68,454	SH		DFND	1,2,4	68,454	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	2,978,351	40,297	SH		DFND	4	40,297	0	0
LOEWS CORP	COM	540424108	9,330,466	110,172	SH		DFND	1	110,172	0	0
LOWES COS INC	COM	548661107	159,029,034	644,364	SH		DFND	1,2,3,4	638,025	6,339	0
LULULEMON ATHLETICA INC	COM	550021109	50,379,078	131,741	SH		DFND	1,2,4	131,741	0	0
M & T BK CORP	COM	55261F104	13,154,306	69,966	SH		DFND	1,3,4	65,092	4,874	0
MGIC INVT CORP WIS	COM	552848103	9,948,455	419,589	SH		DFND	1,2,4	419,589	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,343,031	154,200	SH		DFND	1,2	154,200	0	0
MSCI INC	COM	55354G100	55,463,731	92,438	SH		DFND	1,2,4	92,438	0	0
MACYS INC	COM	55616P104	2,590,663	153,022	SH		DFND	1,4	153,022	0	0
MAGNERA CORP	COM SHS	55939A107	350,313	19,280	SH		DFND	1,4	19,280	0	0
MAGNITE INC	COM	55955D100	11,076,404	695,754	SH		DFND	1,4	695,754	0	0
MAIN STR CAP CORP	COM	56035L104	556,510	9,500	SH		DFND	1	9,500	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,599,240	42,922	SH		DFND	1,3,4	42,448	474	0
MANPOWERGROUP INC WIS	COM	56418H100	2,789,608	48,330	SH		DFND	1,4	48,330	0	0
MARATHON PETE CORP	COM	56585A102	36,871,674	264,313	SH		DFND	1,2,3,4	256,045	8,268	0
MARKEL GROUP INC	COM	570535104	9,893,024	5,731	SH		DFND	1,4	5,731	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,592,006	29,163	SH		DFND	1,2,4	29,163	0	0
MARSH & MCLENNAN COS INC	COM	571748102	118,749,088	559,056	SH		DFND	1,2,3,4	539,656	19,400	0
MARRIOTT INTL INC NEW	CL A	571903202	88,062,476	315,704	SH		DFND	1,2,4	315,704	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,500,802	26,139	SH		DFND	1,2,4	26,139	0	0
MARVELL TECHNOLOGY INC	COM	573874104	105,449,598	954,727	SH		DFND	1,2,4	954,727	0	0
MASCO CORP	COM	574599106	25,465,903	350,915	SH		DFND	1,2,3	343,856	7,059	0
MASTERCARD INCORPORATED	CL A	57636Q104	561,313,098	1,065,980	SH		DFND	1,2,3,4	1,045,309	20,671	0
MATADOR RES CO	COM	576485205	7,528,602	133,818	SH		DFND	1,4	133,818	0	0
MATCH GROUP INC NEW	COM	57667L107	5,125,098	156,683	SH		DFND	1,2,4	156,683	0	0
MATSON INC	COM	57686G105	3,502,200	25,973	SH		DFND	1,4	25,973	0	0
MATTEL INC	COM	577081102	3,966,130	223,696	SH		DFND	1,2,4	223,696	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,162,197	238,224	SH		DFND	1,2,4	238,224	0	0
MCDONALDS CORP	COM	580135101	211,824,076	730,705	SH		DFND	1,2,3,4	707,010	23,695	0
MCKESSON CORP	COM	58155Q103	55,948,064	98,170	SH		DFND	1,2,4	98,170	0	0
MERCADOLIBRE INC	COM	58733R102	234,252,616	137,760	SH		DFND	1,2,3,4	137,598	162	0
MERCK & CO INC	COM	58933Y105	218,019,769	2,191,594	SH		DFND	1,2,3,4	2,131,917	59,677	0
MERITAGE HOMES CORP	COM	59001A102	7,151,247	46,491	SH		DFND	1,4	46,491	0	0
METLIFE INC	COM	59156R108	62,265,242	760,445	SH		DFND	1,2,3,4	727,638	32,807	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	45,048,557	36,814	SH		DFND	1,2,4	36,814	0	0
MICROSOFT CORP	COM	594918104	3,035,986,568	7,202,815	SH		DFND	1,2,3,4	7,100,820	101,995	0
MICROSTRATEGY INC	CL A NEW	594972408	16,771,894	57,910	SH		DFND	1,3,4	57,821	89	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,174,800	421,531	SH		DFND	1,2,3,4	414,235	7,296	0
MICRON TECHNOLOGY INC	COM	595112103	103,085,312	1,224,873	SH		DFND	1,2,3,4	1,221,604	3,269	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,216,578	91,975	SH		DFND	1	91,975	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,314,672	53,880	SH		DFND	1,4	53,880	0	0
MILLERKNOLL INC	COM	600544100	6,576,107	291,107	SH		DFND	1,4	291,107	0	0
MODERNA INC	COM	60770K107	18,083,723	434,914	SH		DFND	1,4	434,914	0	0
MODINE MFG CO	COM	607828100	12,673,699	109,322	SH		DFND	1,4	109,322	0	0
MOHAWK INDS INC	COM	608190104	1,563,580	13,125	SH		DFND	1	13,125	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,093,902	55,296	SH		DFND	1,2,3,4	55,047	249	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,422,138	129,486	SH		DFND	1,2,3,4	117,552	11,934	0
MONDELEZ INTL INC	CL A	609207105	104,064,591	1,742,250	SH		DFND	1,2,3,4	1,717,610	24,640	0
MONGODB INC	CL A	60937P106	13,270,171	57,000	SH		DFND	1,4	57,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20,930,204	35,373	SH		DFND	1,2,3,4	35,234	139	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	110,942,122	2,110,771	SH		DFND	1,2,4	2,110,771	0	0
MOODYS CORP	COM	615369105	102,413,127	216,349	SH		DFND	1,2,3,4	215,370	979	0
MOOG INC	CL A	615394202	5,177,286	26,302	SH		DFND	1,4	26,302	0	0
MORGAN STANLEY	COM NEW	617446448	129,341,115	1,028,803	SH		DFND	1,2,3,4	1,014,120	14,683	0
MOSAIC CO NEW	COM	61945C103	5,213,861	212,118	SH		DFND	1,2,4	212,118	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	114,812,386	248,388	SH		DFND	1,2,3,4	247,432	956	0
MOVADO GROUP INC	COM	624580106	403,440	20,500	SH		DFND	4	20,500	0	0
MUELLER INDS INC	COM	624756102	9,852,465	124,149	SH		DFND	1,2,4	124,149	0	0
MR COOPER GROUP INC	COM	62482R107	5,409,396	56,342	SH		DFND	1,4	56,342	0	0
MURPHY OIL CORP	COM	626717102	3,768,610	124,541	SH		DFND	1,4	124,541	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,442,886	4,267,000	PRN		DFND	1	0	0	4,267,000
NRG ENERGY INC	COM NEW	629377508	8,074,149	89,494	SH		DFND	1,2,3	86,240	3,254	0
NVR INC	COM	62944T105	20,071,023	2,454	SH		DFND	1,2,3,4	2,421	33	0
NOV INC	COM	62955J103	4,959,767	339,710	SH		DFND	1,4	339,710	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,168,374	34,445	SH		DFND	1,4	34,445	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	298,740	12,000	SH		DFND	1	12,000	0	0
NASDAQ INC	COM	631103108	48,749,366	630,570	SH		DFND	1,2,4	630,570	0	0
NATERA INC	COM	632307104	19,209,707	121,350	SH		DFND	1,4	121,350	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,934,498	81,320	SH		DFND	1,4	81,320	0	0
NAVIENT CORPORATION	COM	63938C108	3,181,852	239,417	SH		DFND	1,4	239,417	0	0
NETAPP INC	COM	64110D104	38,040,345	327,708	SH		DFND	1,2,3,4	326,042	1,666	0
NETFLIX INC	COM	64110L106	355,076,044	398,371	SH		DFND	1,2,3,4	391,472	6,899	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,285,965	68,029	SH		DFND	1,2,4	68,029	0	0
NEW MTN FIN CORP	COM	647551100	2,358,970	209,500	SH		DFND	1,4	209,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	4,527,612	418,062	SH		DFND	1,4	418,062	0	0
NEW YORK TIMES CO	CL A	650111107	15,658,829	300,842	SH		DFND	1,4	300,842	0	0
NEWMONT CORP	COM	651639106	75,434,552	2,026,721	SH		DFND	1,2,4	2,026,721	0	0
NEWS CORP NEW	CL A	65249B109	2,459,599	89,310	SH		DFND	1,2	89,310	0	0
NEWS CORP NEW	CL B	65249B208	818,414	26,895	SH		DFND	1,2	26,895	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,496,200	41,123	SH		DFND	1,4	41,123	0	0
NEXTERA ENERGY INC	COM	65339F101	124,105,714	1,731,144	SH		DFND	1,2,3,4	1,682,709	48,435	0
NIKE INC	CL B	654106103	126,537,419	1,672,227	SH		DFND	1,2,3,4	1,622,086	50,141	0
NISOURCE INC	COM	65473P105	9,842,272	267,744	SH		DFND	1,4	267,744	0	0
NORDSON CORP	COM	655663102	15,291,678	73,082	SH		DFND	1	73,082	0	0
NORFOLK SOUTHN CORP	COM	655844108	27,749,285	118,233	SH		DFND	1,3,4	116,666	1,567	0
NORTHEAST BK PORTLAND ME	COM	66405S100	669,629	7,300	SH		DFND	1	7,300	0	0
NORTHERN TR CORP	COM	665859104	26,783,977	261,307	SH		DFND	1,2,3,4	260,629	678	0
NORTHRIM BANCORP INC	COM	666762109	724,842	9,300	SH		DFND	1	9,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,139,821	34,392	SH		DFND	1,4	34,392	0	0
GEN DIGITAL INC	COM	668771108	14,366,503	524,708	SH		DFND	1,2,3,4	521,092	3,616	0
NUCOR CORP	COM	670346105	15,667,970	134,247	SH		DFND	1,3,4	132,993	1,254	0
NUTANIX INC	CL A	67059N108	9,808,623	160,324	SH		DFND	1,4	160,324	0	0
NVIDIA CORPORATION	COM	67066G104	2,987,732,678	22,248,363	SH		DFND	1,2,3,4	22,068,105	180,258	0
NUVALENT INC	COM	670703107	4,427,752	56,563	SH		DFND	1,4	56,563	0	0
O-I GLASS INC	COM	67098H104	2,572,538	237,319	SH		DFND	1,4	237,319	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	54,398,577	45,875	SH		DFND	1,2,4	45,875	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,162,808	76,100	SH		DFND	4	76,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,284,028	167,659	SH		DFND	1,2,4	167,659	0	0
OKTA INC	CL A	679295105	8,680,213	110,155	SH		DFND	1,4	110,155	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	39,633,022	224,677	SH		DFND	1,2,3,4	212,140	12,537	0
OMNICOM GROUP INC	COM	681919106	12,847,838	149,324	SH		DFND	1,2,3,4	142,710	6,614	0
ON SEMICONDUCTOR CORP	COM	682189105	17,872,723	283,469	SH		DFND	1,2,4	283,469	0	0
ONEOK INC NEW	COM	682680103	61,240,085	609,961	SH		DFND	1,2,3,4	596,052	13,909	0
ORACLE CORP	COM	68389X105	216,047,260	1,296,491	SH		DFND	1,2,3,4	1,289,169	7,322	0
ORGANON & CO	COMMON STOCK	68622V106	11,892,344	797,074	SH		DFND	1,4	797,074	0	0
OSHKOSH CORP	COM	688239201	5,420,606	57,017	SH		DFND	1,4	57,017	0	0
OTIS WORLDWIDE CORP	COM	68902V107	29,451,091	318,012	SH		DFND	1,2,3,4	312,312	5,700	0
OVINTIV INC	COM	69047Q102	4,949,064	122,199	SH		DFND	1,4	122,199	0	0
OWENS CORNING NEW	COM	690742101	25,217,919	148,062	SH		DFND	1,2,3,4	147,367	695	0
PBF ENERGY INC	CL A	69318G106	3,132,263	117,976	SH		DFND	1,4	117,976	0	0
PG&E CORP	COM	69331C108	63,704,120	3,156,795	SH		DFND	1,2,3,4	3,154,759	2,036	0
PG&E CORP	NOTE	69331CAL2	2,342,763	2,148,000	PRN		DFND	1	0	0	2,148,000
PNC FINL SVCS GROUP INC	COM	693475105	48,558,667	251,795	SH		DFND	1,2,3,4	247,673	4,122	0
PPG INDS INC	COM	693506107	25,156,408	210,602	SH		DFND	1,2,3,4	206,543	4,059	0
PPL CORP	COM	69351T106	4,175,428	128,633	SH		DFND	1	128,633	0	0
PVH CORPORATION	COM	693656100	6,950,314	65,724	SH		DFND	1,2,4	65,724	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,890,692	108,345	SH		DFND	1,4	108,345	0	0
PTC INC	COM	69370C100	10,723,665	58,322	SH		DFND	1,4	58,322	0	0
PACCAR INC	COM	693718108	42,431,941	407,921	SH		DFND	1,2,3,4	406,921	1,000	0
PACKAGING CORP AMER	COM	695156109	32,785,680	145,630	SH		DFND	1,2	145,630	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	61,669,380	815,409	SH		DFND	1,2,3,4	813,438	1,971	0
PALO ALTO NETWORKS INC	COM	697435105	175,021,138	961,866	SH		DFND	1,2,3,4	944,152	17,714	0
PALO ALTO NETWORKS INC	NOTE	697435AF2	17,350,569	4,743,000	PRN		DFND	1,2,4	0	0	4,743,000
PALOMAR HLDGS INC	COM	69753M105	5,651,599	53,524	SH		DFND	1,4	53,524	0	0
PARK HOTELS & RESORTS INC	COM	700517105	7,768,778	552,152	SH		DFND	1,4	552,152	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,547,303	58,900	SH		DFND	1,4	58,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	58,006,572	91,201	SH		DFND	1,4	91,201	0	0
PARSONS CORP DEL	COM	70202L102	5,143,860	55,760	SH		DFND	1,4	55,760	0	0
PATTERSON COS INC	COM	703395103	4,291,083	139,050	SH		DFND	1,4	139,050	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,705,047	448,553	SH		DFND	1,4	448,553	0	0
PAYCHEX INC	COM	704326107	33,346,139	237,813	SH		DFND	1,2,3,4	233,165	4,648	0
PAYCOM SOFTWARE INC	COM	70432V102	57,068,362	278,423	SH		DFND	1,4	278,423	0	0
PAYCOR HCM INC	COM	70435P102	286,127	15,408	SH		DFND	1	15,408	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	3,241,256	99,212	SH		DFND	1,4	99,212	0	0
PAYPAL HLDGS INC	COM	70450Y103	140,164,250	1,642,229	SH		DFND	1,2,3,4	1,625,620	16,609	0
PENNANTPARK INVT CORP	COM	708062104	2,469,504	348,800	SH		DFND	1,4	348,800	0	0
PEPSICO INC	COM	713448108	221,297,327	1,455,329	SH		DFND	1,2,3,4	1,395,271	60,058	0
PERDOCEO ED CORP	COM	71363P106	3,454,335	130,500	SH		DFND	1,4	130,500	0	0
REVVITY INC	COM	714046109	16,292,827	145,980	SH		DFND	1,4	145,980	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	61,459	16,131	SH		DFND	1	16,131	0	0
PFIZER INC	COM	717081103	109,832,237	4,139,926	SH		DFND	1,2,3,4	3,953,951	185,975	0
PHILIP MORRIS INTL INC	COM	718172109	111,900,468	929,792	SH		DFND	1,2,4	929,792	0	0
PHILLIPS 66	COM	718546104	32,791,217	287,819	SH		DFND	1,2,3,4	272,288	15,531	0
PHINIA INC	COMMON STOCK	71880K101	947,648	19,673	SH		DFND	1,4	19,673	0	0
PHOTRONICS INC	COM	719405102	3,418,556	145,100	SH		DFND	4	145,100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,356,936	148,299	SH		DFND	1,4	148,299	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,453,297	17,144	SH		DFND	1	17,144	0	0
PINTEREST INC	CL A	72352L106	6,746,821	232,649	SH		DFND	1,4	232,649	0	0
POLARIS INC	COM	731068102	2,991,746	51,922	SH		DFND	1,4	51,922	0	0
POOL CORP	COM	73278L105	6,414,105	18,813	SH		DFND	1,2,4	18,813	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,450,701	147,884	SH		DFND	1,4	147,884	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,245,686	14,421	SH		DFND	1,4	14,421	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,712,258	13,399	SH		DFND	4	13,399	0	0
PREMIER INC	CL A	74051N102	4,293,022	202,501	SH		DFND	1,4	202,501	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,777,921	99,602	SH		DFND	1,4	99,602	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21,113,337	186,695	SH		DFND	1,2,3,4	178,109	8,586	0
PRICESMART INC	COM	741511109	6,934,779	75,239	SH		DFND	1,2,4	75,239	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	1,189,815	38,668	SH		DFND	1	38,668	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,891,253	101,941	SH		DFND	1,4	101,941	0	0
PROCTER AND GAMBLE CO	COM	742718109	310,678,599	1,853,138	SH		DFND	1,2,3,4	1,778,631	74,507	0
PROGRESS SOFTWARE CORP	COM	743312100	7,965,890	122,270	SH		DFND	1,4	122,270	0	0
PROGRESSIVE CORP	COM	743315103	118,434,435	494,280	SH		DFND	1,2,3,4	492,911	1,369	0
PROLOGIS INC.	COM	74340W103	163,970,073	1,551,278	SH		DFND	1,2,3,4	1,545,475	5,803	0
PRUDENTIAL FINL INC	COM	744320102	25,796,281	217,635	SH		DFND	1,3,4	197,042	20,593	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,807,300	388,298	SH		DFND	1,3,4	382,052	6,246	0
PUBLIC STORAGE OPER CO	COM	74460D109	99,156,558	331,140	SH		DFND	1,2,4	331,140	0	0
PULTE GROUP INC	COM	745867101	16,222,507	148,967	SH		DFND	1,2,4	148,967	0	0
PURE STORAGE INC	CL A	74624M102	10,289,035	167,492	SH		DFND	1,2,4	167,492	0	0
QCR HOLDINGS INC	COM	74727A104	1,524,096	18,900	SH		DFND	4	18,900	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	545,054	78,200	SH		DFND	4	78,200	0	0
QORVO INC	COM	74736K101	8,152,161	116,576	SH		DFND	1,2	116,576	0	0
QUALCOMM INC	COM	747525103	204,084,942	1,328,505	SH		DFND	1,2,3,4	1,290,462	38,043	0
QUANEX BLDG PRODS CORP	COM	747619104	848,024	34,985	SH		DFND	1,4	34,985	0	0
QUANTA SVCS INC	COM	74762E102	33,529,747	106,090	SH		DFND	1,2,4	106,090	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	33,697,595	223,370	SH		DFND	1,2,4	223,370	0	0
QUINSTREET INC	COM	74874Q100	3,951,407	171,279	SH		DFND	1,4	171,279	0	0
RLJ LODGING TR	COM	74965L101	3,677,570	360,193	SH		DFND	1,4	360,193	0	0
RXO INC	COMMON STOCK	74982T103	3,737,660	156,781	SH		DFND	1,4	156,781	0	0
RADIAN GROUP INC	COM	750236101	4,350,018	137,138	SH		DFND	1,4	137,138	0	0
RALPH LAUREN CORP	CL A	751212101	5,882,830	25,469	SH		DFND	1	25,469	0	0
RAYMOND JAMES FINL INC	COM	754730109	17,379,411	111,887	SH		DFND	1,2,4	111,887	0	0
RTX CORPORATION	COM	75513E101	57,616,064	497,892	SH		DFND	1,3,4	493,206	4,686	0
REALTY INCOME CORP	COM	756109104	24,666,127	461,826	SH		DFND	1,2	461,826	0	0
REGENCY CTRS CORP	COM	758849103	20,908,366	282,813	SH		DFND	1,2,4	282,813	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	127,215,014	178,590	SH		DFND	1,2,3,4	178,464	126	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,421,476	698,192	SH		DFND	1,2,3,4	687,845	10,347	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,795,594	87,982	SH		DFND	1,2,3,4	68,882	19,100	0
RELIANCE INC	COM	759509102	11,083,818	41,164	SH		DFND	1,2,4	41,164	0	0
REMITLY GLOBAL INC	COM	75960P104	15,119,576	669,897	SH		DFND	1,4	669,897	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	616,083	600,000	PRN		DFND	1	0	0	600,000
UPBOUND GROUP INC	COM	76009N100	5,200,982	178,299	SH		DFND	1,4	178,299	0	0
REPUBLIC SVCS INC	COM	760759100	42,851,548	213,001	SH		DFND	1,2,4	213,001	0	0
RESMED INC	COM	761152107	19,539,961	85,443	SH		DFND	1,2,4	85,443	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,259,182	76,084	SH		DFND	1,4	76,084	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	676,164	40,200	SH		DFND	1	40,200	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,424,262	858,967	SH		DFND	1,4	858,967	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	1,335,038	1,480,000	PRN		DFND	1	0	0	1,480,000
ROBINHOOD MKTS INC	COM CL A	770700102	4,886,052	131,134	SH		DFND	1,4	131,134	0	0
ROCKET LAB USA INC	COM	773122106	4,133,628	162,294	SH		DFND	1,4	162,294	0	0
ROCKWELL AUTOMATION INC	COM	773903109	36,219,023	126,733	SH		DFND	1,2,3,4	124,338	2,395	0
ROLLINS INC	COM	775711104	81,746,757	1,763,684	SH		DFND	1,2,4	1,763,684	0	0
ROPER TECHNOLOGIES INC	COM	776696106	61,987,958	119,242	SH		DFND	1,2,4	119,242	0	0
ROSS STORES INC	COM	778296103	53,077,163	350,877	SH		DFND	1,2,4	350,877	0	0
RUSH ENTERPRISES INC	CL A	781846209	10,627,891	193,975	SH		DFND	1,4	193,975	0	0
RYDER SYS INC	COM	783549108	16,317,204	104,024	SH		DFND	1,4	104,024	0	0
S&P GLOBAL INC	COM	78409V104	238,502,590	478,892	SH		DFND	1,2,3,4	460,933	17,959	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,761,659	52,805	SH		DFND	1,4	52,805	0	0
SEI INVTS CO	COM	784117103	5,917,445	71,744	SH		DFND	1,3,4	70,941	803	0
SLM CORP	COM	78442P106	5,107,375	185,184	SH		DFND	1,4	185,184	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,209,325	35,798	SH		DFND	1,4	35,798	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	14,241,040	822,231	SH		DFND	1,2,4	822,231	0	0
SAIA INC	COM	78709Y105	4,493,043	9,859	SH		DFND	1,4	9,859	0	0
SALESFORCE INC	COM	79466L302	392,649,479	1,174,436	SH		DFND	1,2,3,4	1,164,988	9,448	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,600,167	153,126	SH		DFND	1,2,4	153,126	0	0
SAMSARA INC	COM CL A	79589L106	1,100,157	25,181	SH		DFND	1,4	25,181	0	0
SANMINA CORPORATION	COM	801056102	12,928,295	170,851	SH		DFND	1,4	170,851	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,985,579	193,715	SH		DFND	1,4	193,715	0	0
SCANSOURCE INC	COM	806037107	3,770,709	79,467	SH		DFND	1,4	79,467	0	0
HENRY SCHEIN INC	COM	806407102	5,742,630	82,986	SH		DFND	1,2,4	82,986	0	0
SCHWAB CHARLES CORP	COM	808513105	82,351,296	1,112,705	SH		DFND	1,2,3,4	1,110,868	1,837	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,382,463	30,260	SH		DFND	1,4	30,260	0	0
SEMTECH CORP	COM	816850101	15,131,417	244,647	SH		DFND	1,4	244,647	0	0
SEMPRA	COM	816851109	30,461,558	347,259	SH		DFND	1,3,4	336,149	11,110	0
SEPTERNA INC	COM	81734D104	2,352,952	102,749	SH		DFND	4	102,749	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	626,110	246,500	SH		DFND	1,4	246,500	0	0
SERVICENOW INC	COM	81762P102	240,388,572	226,756	SH		DFND	1,2,4	226,756	0	0
SHAKE SHACK INC	CL A	819047101	7,698,828	59,313	SH		DFND	1,4	59,313	0	0
SHERWIN WILLIAMS CO	COM	824348106	103,359,456	304,061	SH		DFND	1,2,3,4	292,461	11,600	0
SHIFT4 PMTS INC	CL A	82452J109	16,194,765	156,049	SH		DFND	1,4	156,049	0	0
SHOE CARNIVAL INC	COM	824889109	2,513,121	75,971	SH		DFND	1,4	75,971	0	0
SHUTTERSTOCK INC	COM	825690100	2,715,900	89,486	SH		DFND	1,4	89,486	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	94,745,983	550,177	SH		DFND	1,2,4	550,177	0	0
SITIME CORP	COM	82982T106	6,732,595	31,383	SH		DFND	1,4	31,383	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,156,226	195,128	SH		DFND	1,4	195,128	0	0
CHAMPION HOMES INC	COM	830830105	8,832,818	100,259	SH		DFND	1,4	100,259	0	0
SKYWEST INC	COM	830879102	3,574,241	35,696	SH		DFND	1,4	35,696	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,889,771	224,287	SH		DFND	1,2,3,4	216,137	8,150	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	6,047,818	119,664	SH		DFND	1,4	119,664	0	0
SMITH & WESSON BRANDS INC	COM	831754106	686,130	67,900	SH		DFND	4	67,900	0	0
SMITH A O CORP	COM	831865209	10,146,239	148,750	SH		DFND	1,2,3	147,002	1,748	0
SMUCKER J M CO	COM NEW	832696405	12,466,465	113,208	SH		DFND	1,2,3,4	89,996	23,212	0
SNAP ON INC	COM	833034101	15,110,257	44,510	SH		DFND	1,4	44,510	0	0
SNAP INC	CL A	83304A106	5,134,728	476,762	SH		DFND	1,4	476,762	0	0
SNOWFLAKE INC	CL A	833445109	24,080,704	155,953	SH		DFND	1,2,3,4	155,475	478	0
SOLVENTUM CORP	COM SHS	83444M101	3,472,050	52,559	SH		DFND	1,4	52,559	0	0
SOUTHERN CO	COM	842587107	50,846,759	617,672	SH		DFND	1,4	617,672	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	97,031,458	92,067,000	PRN		DFND	1,2,4	0	0	92,067,000
SOUTHERN COPPER CORP	COM	84265V105	40,225,927	441,413	SH		DFND	1,2,4	441,413	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,504,691	74,500	SH		DFND	1	74,500	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	32,449,288	31,415,000	PRN		DFND	1,4	0	0	31,415,000
SPARTANNASH CO	COM	847215100	1,909,915	104,253	SH		DFND	1,4	104,253	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,757,668	32,639	SH		DFND	1,4	32,639	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14,197,532	111,730	SH		DFND	1,4	111,730	0	0
BLOCK INC	CL A	852234103	26,941,152	316,992	SH		DFND	1,2,4	316,992	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,550,911	131,410	SH		DFND	1	131,410	0	0
STARBUCKS CORP	COM	855244109	78,064,205	855,498	SH		DFND	1,2,3,4	830,792	24,706	0
STATE STR CORP	COM	857477103	30,624,472	312,017	SH		DFND	1,2,3,4	297,544	14,473	0
STEEL DYNAMICS INC	COM	858119100	10,786,003	94,556	SH		DFND	1,2,3,4	93,820	736	0
STERLING INFRASTRUCTURE INC	COM	859241101	6,913,863	41,044	SH		DFND	1,2,4	41,044	0	0
STRIDE INC	COM	86333M108	4,649,724	44,739	SH		DFND	1,4	44,739	0	0
STRYKER CORPORATION	COM	863667101	154,139,939	428,107	SH		DFND	1,2,3,4	416,757	11,350	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	3,091,463	113,992	SH		DFND	1,4	113,992	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,679,104	183,752	SH		DFND	1,4	183,752	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,401,156	411,323	SH		DFND	1,4	411,323	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	8,785,098	288,225	SH		DFND	1	288,225	0	0
SWEETGREEN INC	COM CL A	87043Q108	5,492,134	171,308	SH		DFND	1,4	171,308	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,427,969	30,726	SH		DFND	1,4	30,726	0	0
SYNOPSYS INC	COM	871607107	104,237,367	214,763	SH		DFND	1,2,3,4	205,263	9,500	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,798,898	152,233	SH		DFND	1,4	152,233	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,167,287	52,586	SH		DFND	1,4	52,586	0	0
SYNCHRONY FINANCIAL	COM	87165B103	25,642,565	394,501	SH		DFND	1,2,4	394,501	0	0
SYSCO CORP	COM	871829107	30,992,604	405,344	SH		DFND	1,2,3,4	403,590	1,754	0
CARLYLE SECURED LENDING INC	COM	872280102	2,339,865	130,500	SH		DFND	4	130,500	0	0
TJX COS INC NEW	COM	872540109	136,753,058	1,131,968	SH		DFND	1,2,3,4	1,128,378	3,590	0
T-MOBILE US INC	COM	872590104	117,538,501	532,499	SH		DFND	1,2,4	532,499	0	0
TRI POINTE HOMES INC	COM	87265H109	6,379,549	175,939	SH		DFND	1,4	175,939	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,632,433	187,169	SH		DFND	1,4	187,169	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,691,285	128,701	SH		DFND	1,4	128,701	0	0
TALEN ENERGY CORP	COM	87422Q109	541,350	2,687	SH		DFND	1	2,687	0	0
TAPESTRY INC	COM	876030107	15,000,944	229,618	SH		DFND	1	229,618	0	0
TARGET CORP	COM	87612E106	51,269,990	379,272	SH		DFND	1,2,3,4	371,728	7,544	0
TARGA RES CORP	COM	87612G101	29,767,919	166,767	SH		DFND	1,4	166,767	0	0
TEGNA INC	COM	87901J105	7,955,107	434,943	SH		DFND	1,2,4	434,943	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,609,948	27,169	SH		DFND	1,4	27,169	0	0
TELEFLEX INCORPORATED	COM	879369106	6,528,130	36,679	SH		DFND	1,2,4	36,679	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,782,830	69,578	SH		DFND	1,4	69,578	0	0
TERADYNE INC	COM	880770102	9,920,734	78,786	SH		DFND	1,2,4	78,786	0	0
TERAWULF INC	COM	88080T104	7,591,498	1,341,254	SH		DFND	1,4	1,341,254	0	0
TESLA INC	COM	88160R101	810,297,289	2,006,481	SH		DFND	1,2,3,4	2,003,204	3,277	0
TETRA TECH INC NEW	COM	88162G103	11,859,809	297,686	SH		DFND	1,2,4	297,686	0	0
TEXAS INSTRS INC	COM	882508104	197,620,540	1,053,920	SH		DFND	1,2,3,4	1,025,492	28,428	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,720,023	5,172	SH		DFND	1,4	5,172	0	0
TEXTRON INC	COM	883203101	5,082,685	66,449	SH		DFND	1,2,3,4	65,620	829	0
THE ODP CORP	COM	88337F105	1,972,467	86,740	SH		DFND	1,4	86,740	0	0
THE TRADE DESK INC	COM CL A	88339J105	24,962,901	212,396	SH		DFND	1,4	212,396	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	195,048,798	374,928	SH		DFND	1,2,3,4	361,028	13,900	0
THIRD COAST BANCSHARES INC	COM	88422P109	792,088	23,331	SH		DFND	1	23,331	0	0
3M CO	COM	88579Y101	51,289,132	397,313	SH		DFND	1,3,4	389,778	7,535	0
TIMKEN CO	COM	887389104	4,309,963	60,389	SH		DFND	1,4	60,389	0	0
TITAN INTL INC ILL	COM	88830M102	861,651	126,900	SH		DFND	4	126,900	0	0
TOAST INC	CL A	888787108	2,295,547	62,978	SH		DFND	1,4	62,978	0	0
TOLL BROTHERS INC	COM	889478103	6,289,061	49,933	SH		DFND	1,2,4	49,933	0	0
TORO CO	COM	891092108	4,918,861	61,409	SH		DFND	1,4	61,409	0	0
TRACTOR SUPPLY CO	COM	892356106	20,554,647	387,385	SH		DFND	1,2,3,4	373,160	14,225	0
TRADEWEB MKTS INC	CL A	892672106	14,757,694	112,723	SH		DFND	1,2,4	112,723	0	0
TRANSDIGM GROUP INC	COM	893641100	31,752,969	25,056	SH		DFND	1,2,4	25,056	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,130,751	66,251	SH		DFND	1,4	66,251	0	0
TRANSUNION	COM	89400J107	6,914,776	74,585	SH		DFND	1,4	74,585	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,268,171	84,602	SH		DFND	1,4	84,602	0	0
TRAVELERS COMPANIES INC	COM	89417E109	66,489,735	276,017	SH		DFND	1,2,3,4	268,273	7,744	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,418,096	253,622	SH		DFND	1,4	253,622	0	0
TRIMBLE INC	COM	896239100	18,253,811	258,333	SH		DFND	1,2,3,4	257,504	829	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	628,355	288,236	SH		DFND	1	288,236	0	0
TRUIST FINL CORP	COM	89832Q109	36,748,760	847,136	SH		DFND	1,2,3,4	824,633	22,503	0
TURNING PT BRANDS INC	COM	90041L105	2,239,867	37,269	SH		DFND	1,4	37,269	0	0
TWILIO INC	CL A	90138F102	8,866,884	82,040	SH		DFND	1,4	82,040	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,449,343	26,792	SH		DFND	1,2,4	26,792	0	0
TYLER TEX INDPT SCH DIST	NOTE	902252AB1	26,847,456	22,135,000	PRN		DFND	1,2,4	0	0	22,135,000
TYSON FOODS INC	CL A	902494103	7,314,294	127,338	SH		DFND	1,4	127,338	0	0
UDR INC	COM	902653104	42,073,494	969,212	SH		DFND	1,2	969,212	0	0
UGI CORP NEW	COM	902681105	10,408,091	368,689	SH		DFND	1,4	368,689	0	0
U S GOLD CORP	COM NEW	90291C201	104,210	17,000	SH		DFND	1	17,000	0	0
US GOLDMINING INC	COM	90291W108	111,930	13,000	SH		DFND	1	13,000	0	0
US BANCORP DEL	COM NEW	902973304	64,256,734	1,343,440	SH		DFND	1,2,3,4	1,279,866	63,574	0
UBER TECHNOLOGIES INC	COM	90353T100	155,767,173	2,582,347	SH		DFND	1,2,3,4	2,579,359	2,988	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	47,947,738	47,360,000	PRN		DFND	1,2,4	0	0	47,360,000
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	81,656,018	73,994,000	PRN		DFND	1,2,4	0	0	73,994,000
ULTA BEAUTY INC	COM	90384S303	73,780,223	169,637	SH		DFND	1,2,4	169,637	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,504,986	130,853	SH		DFND	1,4	130,853	0	0
UNION PAC CORP	COM	907818108	127,825,083	560,538	SH		DFND	1,2,3,4	547,332	13,206	0
UNITED AIRLS HLDGS INC	COM	910047109	5,817,456	59,912	SH		DFND	1,2	59,912	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	77,928,544	617,990	SH		DFND	1,2,3,4	597,816	20,174	0
UNITED RENTALS INC	COM	911363109	32,260,534	45,796	SH		DFND	1,2,4	45,796	0	0
UNITED STS LIME & MINERALS I	COM	911922102	519,544	3,914	SH		DFND	1	3,914	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,504,796	46,777	SH		DFND	1,4	46,777	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	367,520,953	726,527	SH		DFND	1,2,3,4	721,796	4,731	0
UNITI GROUP INC	COM	91325V108	2,450,406	445,528	SH		DFND	1,4	445,528	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	927,882	44,059	SH		DFND	1,4	44,059	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,734,051	37,746	SH		DFND	1,4	37,746	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,494,640	47,345	SH		DFND	1,2,3	46,814	531	0
UPSTART HLDGS INC	COM	91680M107	6,899,842	112,065	SH		DFND	1,4	112,065	0	0
URANIUM ENERGY CORP	COM	916896103	9,100,346	1,360,291	SH		DFND	1,4	1,360,291	0	0
VALERO ENERGY CORP	COM	91913Y100	98,375,778	802,478	SH		DFND	1,2,3,4	795,408	7,070	0
VALLEY NATL BANCORP	COM	919794107	3,277,518	361,757	SH		DFND	1,4	361,757	0	0
VARONIS SYS INC	COM	922280102	6,848,084	154,132	SH		DFND	1,4	154,132	0	0
VAXCYTE INC	COM	92243G108	8,487,490	103,683	SH		DFND	1,4	103,683	0	0
VEEVA SYS INC	CL A COM	922475108	43,051,217	204,762	SH		DFND	1,2,4	204,762	0	0
VENTAS INC	COM	92276F100	46,369,458	787,391	SH		DFND	1,2,4	787,391	0	0
VERACYTE INC	COM	92337F107	6,990,113	176,518	SH		DFND	1,4	176,518	0	0
VERALTO CORP	COM SHS	92338C103	24,834,292	243,832	SH		DFND	1,2,3,4	243,333	499	0
VERISIGN INC	COM	92343E102	45,526,027	219,975	SH		DFND	1,2,3,4	219,484	491	0
VERIZON COMMUNICATIONS INC	COM	92343V104	128,434,364	3,211,662	SH		DFND	1,2,3,4	3,151,722	59,940	0
VERITEX HLDGS INC	COM	923451108	6,975,014	256,812	SH		DFND	1,4	256,812	0	0
VERISK ANALYTICS INC	COM	92345Y106	33,981,455	123,376	SH		DFND	1,2,4	123,376	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	136,719,877	339,508	SH		DFND	1,2,3,4	327,532	11,976	0
VERTIV HOLDINGS CO	COM CL A	92537N108	39,060,370	343,811	SH		DFND	1,2,3,4	343,019	792	0
VERTEX INC	CL A	92538J106	6,018,040	112,803	SH		DFND	1,4	112,803	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	910,805	87,075	SH		DFND	1	87,075	0	0
VIATRIS INC	COM	92556V106	7,260,258	583,153	SH		DFND	1,4	583,153	0	0
VICI PPTYS INC	COM	925652109	39,953,643	1,367,807	SH		DFND	1,2,3,4	1,334,655	33,152	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	6,522,566	99,642	SH		DFND	1,2,4	99,642	0	0
VISA INC	COM CL A	92826C839	673,689,193	2,131,658	SH		DFND	1,2,3,4	2,116,785	14,873	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	886,741	52,346	SH		DFND	1,4	52,346	0	0
VISTRA CORP	COM	92840M102	17,022,532	123,468	SH		DFND	1,2,3,4	121,777	1,691	0
VONTIER CORPORATION	COM	928881101	3,386,021	92,844	SH		DFND	1,4	92,844	0	0
VULCAN MATLS CO	COM	929160109	60,615,220	235,646	SH		DFND	1,2,4	235,646	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,595,884	123,308	SH		DFND	1,4	123,308	0	0
WK KELLOGG CO	COM SHS	92942W107	1,994,389	110,861	SH		DFND	1,4	110,861	0	0
WABASH NATL CORP	COM	929566107	2,828,163	165,100	SH		DFND	1,4	165,100	0	0
WABTEC	COM	929740108	31,725,045	167,335	SH		DFND	1,2,3,4	166,002	1,333	0
WALMART INC	COM	931142103	220,445,239	2,439,903	SH		DFND	1,2,3,4	2,438,217	1,686	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,821,073	302,366	SH		DFND	1,4	302,366	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,547,045	1,376,258	SH		DFND	1,4	1,376,258	0	0
WAFD INC	COM	938824109	2,163,304	67,100	SH		DFND	4	67,100	0	0
WASTE MGMT INC DEL	COM	94106L109	73,282,463	363,162	SH		DFND	1,2,3,4	338,302	24,860	0
WATERS CORP	COM	941848103	22,948,081	61,858	SH		DFND	1,2,4	61,858	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	722,475	5,700	SH		DFND	1	5,700	0	0
WELLS FARGO CO NEW	COM	949746101	198,800,553	2,830,304	SH		DFND	1,2,3,4	2,815,608	14,696	0
WELLTOWER INC	COM	95040Q104	194,271,717	1,541,472	SH		DFND	1,2,4	1,541,472	0	0
WESCO INTL INC	COM	95082P105	6,749,989	37,301	SH		DFND	1,4	37,301	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,728,734	44,965	SH		DFND	1,2,4	44,965	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,972,942	71,498	SH		DFND	1,4	71,498	0	0
WESTERN DIGITAL CORP	COM	958102105	9,662,745	162,045	SH		DFND	1,4	162,045	0	0
WESTERN UN CO	COM	959802109	6,227,765	587,525	SH		DFND	1,4	587,525	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,867,565	492,631	SH		DFND	1,4	492,631	0	0
WILLIAMS COS INC	COM	969457100	43,028,972	795,066	SH		DFND	1,2,4	795,066	0	0
WILLIAMS SONOMA INC	COM	969904101	13,707,024	74,020	SH		DFND	1,2,3,4	73,702	318	0
WINNEBAGO INDS INC	COM	974637100	3,175,267	66,456	SH		DFND	1,4	66,456	0	0
WORKDAY INC	CL A	98138H101	117,258,639	454,438	SH		DFND	1,2,3,4	454,183	255	0
WORLD KINECT CORPORATION	COM	981475106	1,725,400	62,719	SH		DFND	1,4	62,719	0	0
WYNN RESORTS LTD	COM	983134107	1,361,156	15,798	SH		DFND	1	15,798	0	0
XCEL ENERGY INC	COM	98389B100	20,748,355	307,292	SH		DFND	1,3,4	288,649	18,643	0
XYLEM INC	COM	98419M100	83,139,354	716,595	SH		DFND	1,2,3,4	706,595	10,000	0
YELP INC	CL A	985817105	4,368,302	112,876	SH		DFND	1,4	112,876	0	0
YUM BRANDS INC	COM	988498101	43,944,109	327,550	SH		DFND	1,3,4	323,531	4,019	0
YUM CHINA HLDGS INC	COM	98850P109	46,444,744	964,184	SH		DFND	1,2,4	964,184	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,993,911	36,233	SH		DFND	1,2,4	36,233	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,432,333	136,631	SH		DFND	1,2,4	136,631	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,603,329	84,854	SH		DFND	1,4	84,854	0	0
ZOETIS INC	CL A	98978V103	87,983,996	540,011	SH		DFND	1,2,3,4	510,511	29,500	0
ZSCALER INC	COM	98980G102	28,802,096	159,648	SH		DFND	1,4	159,648	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	20,429,841	250,335	SH		DFND	1,2,3,4	248,921	1,414	0
BIOHAVEN LTD	COM	G1110E107	449,396	12,032	SH		DFND	1	12,032	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	556,194	26,410	SH		DFND	1	26,410	0	0