The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 25,130,737 | 157,688 | SH | DFND | 2 | 147,710 | 0 | 9,978 | |
ABBVIE INC | COM | 00287Y109 | 32,132,179 | 201,620 | SH | DFND | 1 | 103,675 | 0 | 97,945 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,723,813 | 23,859 | SH | DFND | 1 | 23,859 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 243,555 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,228,105 | 26,541 | SH | DFND | 3 | 0 | 0 | 26,541 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39,986,377 | 103,761 | SH | DFND | 2 | 62,964 | 2,088 | 38,709 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 76,477,062 | 198,451 | SH | DFND | 1 | 198,451 | 0 | 0 | |
AES CORP | COM | 00130H105 | 22,848,188 | 948,845 | SH | DFND | 2 | 892,187 | 0 | 56,658 | |
AES CORP | COM | 00130H105 | 30,753,507 | 1,277,139 | SH | DFND | 1 | 716,413 | 0 | 560,726 | |
AES CORP | COM | 00130H105 | 3,718,072 | 154,405 | SH | DFND | 10 | 154,405 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,233,854 | 8,919 | SH | DFND | 2 | 8,919 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,425,381 | 68,132 | SH | DFND | 1 | 34,118 | 0 | 34,014 | |
AGNC INVT CORP | COM | 00123Q104 | 2,510,333 | 249,041 | SH | DFND | 1 | 249,041 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6,168,960 | 612,000 | SH | DFND | 4 | 612,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,565,019 | 219,156 | SH | DFND | 7 | 219,156 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 261,621 | 6,235 | SH | DFND | 2 | 6,235 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,520,444 | 83,900 | SH | DFND | 7 | 83,900 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 162,388 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,847,523 | 38,598 | SH | DFND | 1 | 7,620 | 0 | 30,978 | |
ALGOMA STL GROUP INC | COM | 015658107 | 18,311,365 | 2,266,258 | SH | DFND | 7 | 2,266,258 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,923,766 | 59,627 | SH | DFND | 2 | 37,421 | 0 | 22,206 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,803,587 | 125,108 | SH | DFND | 1 | 125,108 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,089,955 | 15,233 | SH | DFND | 3 | 0 | 0 | 15,233 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,066,104 | 251,288 | SH | DFND | 2 | 241,770 | 9,518 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 782,747 | 7,546 | SH | DFND | 1 | 7,546 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 159,431,272 | 1,532,993 | SH | DFND | 1 | 1,532,993 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,003,424 | 201,956 | SH | DFND | 3 | 0 | 0 | 201,956 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,993,616 | 759,554 | SH | DFND | 2 | 464,956 | 0 | 294,598 | |
ALTRIA GROUP INC | COM | 02209S103 | 565,335 | 12,670 | SH | DFND | 1 | 12,670 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 131,445,513 | 1,272,587 | SH | DFND | 1 | 1,272,587 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,099,193 | 155,864 | SH | DFND | 3 | 0 | 0 | 155,864 | |
AMAZON COM INC | COM | 023135106 | 83,937,482 | 812,639 | SH | DFND | 2 | 556,203 | 14,927 | 241,509 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 450,824 | 57,724 | SH | DFND | 1 | 57,724 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 67,775 | 8,678 | SH | DFND | 2 | 8,678 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,900,926 | 53,347 | SH | DFND | 3 | 0 | 0 | 53,347 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,854,225 | 214,614 | SH | DFND | 2 | 136,787 | 0 | 77,827 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 96,155,048 | 470,564 | SH | DFND | 1 | 437,654 | 0 | 32,910 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,342,843 | 79,422 | SH | DFND | 2 | 74,703 | 0 | 4,719 | |
AMERIPRISE FINL INC | COM | 03076C106 | 29,332,663 | 95,702 | SH | DFND | 1 | 50,945 | 0 | 44,757 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,007,794 | 13,076 | SH | DFND | 10 | 13,076 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,353,604 | 9,314 | SH | DFND | 2 | 9,314 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 14,329,683 | 98,601 | SH | DFND | 1 | 44,002 | 0 | 54,599 | |
AMGEN INC | COM | 031162100 | 12,608,955 | 52,157 | SH | DFND | 2 | 47,778 | 0 | 4,379 | |
AMGEN INC | COM | 031162100 | 20,881,156 | 86,375 | SH | DFND | 1 | 43,265 | 0 | 43,110 | |
AMGEN INC | COM | 031162100 | 2,852,408 | 11,799 | SH | DFND | 10 | 11,799 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 72,976 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,863,262 | 96,222 | SH | DFND | 1 | 0 | 0 | 96,222 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 791,938 | 41,441 | SH | DFND | 1 | 41,441 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,891,926 | 314,945 | SH | DFND | 1 | 132,080 | 0 | 182,865 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,314,574 | 52,479 | SH | DFND | 10 | 52,479 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,385,109 | 116,927 | SH | DFND | 2 | 97,652 | 0 | 19,275 | |
APPLE INC | COM | 037833100 | 50,182,038 | 304,318 | SH | DFND | 2 | 294,683 | 9,635 | 0 | |
APPLE INC | COM | 037833100 | 659,435 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 203,814 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,812,465 | 41,439 | SH | DFND | 1 | 41,439 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 3,266,781 | 24,850 | SH | DFND | 7 | 24,850 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 114,292 | 1,811 | SH | DFND | 2 | 1,811 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,433,354 | 22,712 | SH | DFND | 1 | 22,712 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 12,516,310 | 684,887 | SH | DFND | 2 | 684,887 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,023,946 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 32,345,615 | 192,694 | SH | DFND | 2 | 192,694 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,273,956 | 15,093 | SH | DFND | 3 | 0 | 0 | 15,093 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 52,008,967 | 76,404 | SH | DFND | 2 | 54,385 | 0 | 22,019 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80,012,696 | 117,543 | SH | DFND | 1 | 117,543 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 71,685 | 1,426 | SH | DFND | 2 | 1,426 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 863,588 | 17,179 | SH | DFND | 1 | 17,179 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,996,890 | 571,267 | SH | DFND | 2 | 502,317 | 36,234 | 32,716 | |
AT&T INC | COM | 00206R102 | 13,701,553 | 711,769 | SH | DFND | 1 | 426,060 | 0 | 285,709 | |
AT&T INC | COM | 00206R102 | 1,443,230 | 74,973 | SH | DFND | 10 | 74,973 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,161 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 30,808 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,544,757 | 21,833 | SH | DFND | 1 | 0 | 0 | 21,833 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,643,834 | 27,632 | SH | DFND | 1 | 941 | 0 | 26,691 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,731 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,630,680 | 36,077 | SH | DFND | 1 | 36,077 | 0 | 0 | |
AVNET INC | COM | 053807103 | 86,061 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,286,944 | 143,200 | SH | DFND | 7 | 143,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,660,373 | 90,514 | SH | DFND | 2 | 90,514 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 300,331 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 30,066,550 | 1,041,807 | SH | DFND | 1 | 477,159 | 0 | 564,648 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,198,958 | 110,844 | SH | DFND | 10 | 110,844 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,892,488 | 308,125 | SH | DFND | 2 | 269,802 | 0 | 38,323 | |
BANK AMERICA CORP | COM | 060505104 | 1,174,802 | 41,077 | SH | DFND | 1 | 41,077 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,651,651 | 58,355 | SH | DFND | 2 | 51,198 | 0 | 7,157 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,715,714 | 147,793 | SH | DFND | 1 | 73,619 | 0 | 74,174 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 887,080 | 19,522 | SH | DFND | 10 | 19,522 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,833,021 | 316,755 | SH | DFND | 7 | 316,755 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 10,522,884 | 129,688 | SH | DFND | 2 | 129,688 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 291,374 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,668,058 | 91,560 | SH | DFND | 2 | 91,560 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,986,209 | 33,996 | SH | DFND | 1 | 33,996 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,909,494 | 78,660 | SH | DFND | 2 | 78,660 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,071,263 | 42,176 | SH | DFND | 2 | 42,176 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,162,694 | 145,850 | SH | DFND | 1 | 145,850 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,903,076 | 35,164 | SH | DFND | 1 | 864 | 0 | 34,300 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,327 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,124,313 | 662,089 | SH | DFND | 2 | 414,467 | 0 | 247,622 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,389,310 | 1,307,002 | SH | DFND | 1 | 1,307,002 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,493,543 | 169,769 | SH | DFND | 3 | 0 | 0 | 169,769 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,375,352 | 402,602 | SH | DFND | 1 | 30,729 | 0 | 371,873 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 8,903 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 551,595 | 15,706 | SH | DFND | 1 | 15,706 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 878,963 | 40,844 | SH | DFND | 1 | 40,844 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 33,367,778 | 52,012 | SH | DFND | 2 | 49,208 | 0 | 2,804 | |
BROADCOM INC | COM | 11135F101 | 52,388,798 | 81,661 | SH | DFND | 1 | 43,415 | 0 | 38,246 | |
BROADCOM INC | COM | 11135F101 | 5,379,954 | 8,386 | SH | DFND | 10 | 8,386 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 737,829 | 21,111 | SH | DFND | 2 | 21,111 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,830,849 | 12,522 | SH | DFND | 1 | 12,522 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,868,736 | 17,113 | SH | DFND | 2 | 17,113 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 235,759 | 3,238 | SH | DFND | 2 | 3,238 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,614,334 | 63,375 | SH | DFND | 1 | 1,083 | 0 | 62,292 | |
CENTENE CORP DEL | COM | 15135B101 | 26,290,682 | 415,926 | SH | DFND | 1 | 175,979 | 0 | 239,947 | |
CENTENE CORP DEL | COM | 15135B101 | 4,320,720 | 68,355 | SH | DFND | 10 | 68,355 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,958,753 | 141,730 | SH | DFND | 2 | 111,833 | 0 | 29,897 | |
CENTENE CORP DEL | COM | 15135B101 | 9,734 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 151,203 | 14,414 | SH | DFND | 2 | 14,414 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 687,766 | 65,564 | SH | DFND | 1 | 65,564 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,812,890 | 106,253 | SH | DFND | 2 | 106,253 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 436,410 | 3,357 | SH | DFND | 1 | 3,357 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 5,368,944 | 84,100 | SH | DFND | 7 | 84,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,058,958 | 171,738 | SH | DFND | 7 | 171,738 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,164,496 | 25,524 | SH | DFND | 1 | 25,524 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,779,127 | 35,420 | SH | DFND | 2 | 35,420 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,011,860 | 104,100 | SH | DFND | 7 | 104,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,239,720 | 329,789 | SH | DFND | 2 | 329,789 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 347,263 | 6,643 | SH | DFND | 1 | 6,643 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 564,368 | 12,036 | SH | DFND | 1 | 12,036 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 101,743 | 4,927 | SH | DFND | 2 | 4,927 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 12,359,438 | 598,520 | SH | DFND | 7 | 598,520 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 861,230 | 28,679 | SH | DFND | 2 | 28,679 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 13,739,125 | 277,278 | SH | DFND | 2 | 277,278 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 333,818 | 6,737 | SH | DFND | 1 | 6,737 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,378,523 | 432,037 | SH | DFND | 2 | 396,490 | 0 | 35,547 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,102,817 | 688,547 | SH | DFND | 1 | 349,321 | 0 | 339,226 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,674,957 | 96,939 | SH | DFND | 10 | 96,939 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 161,197 | 4,701 | SH | DFND | 2 | 4,701 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,263,140 | 66,000 | SH | DFND | 7 | 66,000 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 2,189,144 | 297,438 | SH | DFND | 7 | 297,438 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,567,799 | 361,230 | SH | DFND | 1 | 201,556 | 0 | 159,674 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,811,894 | 48,240 | SH | DFND | 10 | 48,240 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,278,572 | 113,913 | SH | DFND | 2 | 96,565 | 0 | 17,348 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,254,808 | 13,116 | SH | DFND | 2 | 13,116 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,046,615 | 369,802 | SH | DFND | 1 | 201,354 | 0 | 168,448 | |
CORNING INC | COM | 219350105 | 13,796,738 | 391,064 | SH | DFND | 2 | 371,470 | 0 | 19,594 | |
CORNING INC | COM | 219350105 | 1,656,819 | 46,962 | SH | DFND | 10 | 46,962 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,334,419 | 71,869 | SH | DFND | 1 | 71,869 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,855,136 | 146,827 | SH | DFND | 2 | 146,827 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,940,581 | 22,019 | SH | DFND | 3 | 0 | 0 | 22,019 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,128,322 | 106,926 | SH | DFND | 2 | 74,818 | 0 | 32,108 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,478,831 | 170,022 | SH | DFND | 1 | 170,022 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 140,825 | 11,677 | SH | DFND | 2 | 11,677 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,650,640 | 136,869 | SH | DFND | 1 | 136,869 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,218,980 | 307,584 | SH | DFND | 2 | 231,102 | 0 | 76,482 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,631,539 | 398,015 | SH | DFND | 1 | 398,015 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,104,440 | 51,759 | SH | DFND | 3 | 0 | 0 | 51,759 | |
CROWN CASTLE INC | COM | 22822V101 | 3,559,609 | 26,596 | SH | DFND | 1 | 0 | 0 | 26,596 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,027,470 | 74,520 | SH | DFND | 2 | 74,520 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 376,017 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 466,763 | 4,778 | SH | DFND | 2 | 4,778 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,340,126 | 54,664 | SH | DFND | 1 | 19,167 | 0 | 35,497 | |
DANAHER CORPORATION | COM | 235851102 | 1,251,379 | 4,965 | SH | DFND | 2 | 4,965 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,438,803 | 33,482 | SH | DFND | 1 | 33,482 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,007,119 | 141,835 | SH | DFND | 2 | 129,796 | 0 | 12,039 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35,968,726 | 231,817 | SH | DFND | 1 | 119,680 | 0 | 112,137 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,065,819 | 32,649 | SH | DFND | 10 | 32,649 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 11,835,224 | 162,885 | SH | DFND | 2 | 162,885 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 268,624 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,260,040 | 39,382 | SH | DFND | 2 | 39,382 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 512,384 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,034,685 | 88,311 | SH | DFND | 2 | 88,311 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 36,504,802 | 314,209 | SH | DFND | 2 | 202,465 | 0 | 111,744 | |
DEXCOM INC | COM | 252131107 | 70,521,725 | 607,004 | SH | DFND | 1 | 607,004 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,904,268 | 76,642 | SH | DFND | 3 | 0 | 0 | 76,642 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,396,828 | 591,751 | SH | DFND | 7 | 591,751 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,933,559 | 140,486 | SH | DFND | 2 | 131,183 | 0 | 9,303 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 26,341,169 | 185,645 | SH | DFND | 1 | 95,719 | 0 | 89,926 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,524,406 | 24,839 | SH | DFND | 10 | 24,839 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,153,481 | 21,905 | SH | DFND | 1 | 0 | 0 | 21,905 | |
DISNEY WALT CO | COM | 254687106 | 2,588,160 | 25,848 | SH | DFND | 2 | 3,376 | 22,472 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 1,846,092 | 157,248 | SH | DFND | 2 | 157,248 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,900,053 | 63,020 | SH | DFND | 2 | 0 | 63,020 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,938,078 | 166,337 | SH | DFND | 2 | 149,733 | 0 | 16,604 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,838,348 | 360,016 | SH | DFND | 1 | 202,055 | 0 | 157,961 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,317,855 | 46,229 | SH | DFND | 10 | 46,229 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 29,777 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 744,639 | 29,133 | SH | DFND | 1 | 29,133 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,353,084 | 107,115 | SH | DFND | 2 | 107,115 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 393,054 | 2,294 | SH | DFND | 1 | 2,294 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,583,743 | 35,694 | SH | DFND | 2 | 35,694 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 972,102 | 21,909 | SH | DFND | 1 | 21,909 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,962,371 | 16,292 | SH | DFND | 2 | 4,622 | 11,670 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 15,769,644 | 34,296 | SH | DFND | 2 | 34,296 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 7,726,187 | 16,803 | SH | DFND | 1 | 16,803 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,317,394 | 55,052 | SH | DFND | 2 | 0 | 55,052 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,289,398 | 103,400 | SH | DFND | 1 | 103,400 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 29,382,635 | 139,731 | SH | DFND | 2 | 102,300 | 0 | 37,431 | |
ENPHASE ENERGY INC | COM | 29355A107 | 41,130,347 | 195,598 | SH | DFND | 1 | 195,598 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,395,154 | 25,657 | SH | DFND | 3 | 0 | 0 | 25,657 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,198 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 994,379 | 38,393 | SH | DFND | 1 | 38,393 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 51,264 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 709,636 | 17,359 | SH | DFND | 1 | 17,359 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 117,806 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,265,700 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,454,338 | 2,017 | SH | DFND | 2 | 2,017 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,508,993 | 11,801 | SH | DFND | 1 | 1,387 | 0 | 10,414 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,547,597 | 60,953 | SH | DFND | 1 | 60,953 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 94,425 | 3,719 | SH | DFND | 2 | 3,719 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,061,880 | 67,698 | SH | DFND | 1 | 2,838 | 0 | 64,860 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,340 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,550,164 | 196,518 | SH | DFND | 2 | 180,773 | 0 | 15,745 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,288,583 | 230,609 | SH | DFND | 1 | 158,276 | 0 | 72,333 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,797,735 | 43,751 | SH | DFND | 10 | 43,751 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,339,495 | 3,227 | SH | DFND | 2 | 3,227 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,327,120 | 20,061 | SH | DFND | 1 | 20,061 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,122,533 | 124,945 | SH | DFND | 2 | 110,226 | 0 | 14,719 | |
FISERV INC | COM | 337738108 | 33,172,044 | 293,480 | SH | DFND | 1 | 152,046 | 0 | 141,434 | |
FISERV INC | COM | 337738108 | 4,533,520 | 40,109 | SH | DFND | 10 | 40,109 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,290,920 | 547,000 | SH | DFND | 7 | 547,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 14,497,819 | 630,066 | SH | DFND | 1 | 470,042 | 0 | 160,024 | |
FLEX LTD | ORD | Y2573F102 | 4,205,791 | 182,781 | SH | DFND | 10 | 182,781 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8,828,293 | 383,672 | SH | DFND | 2 | 318,667 | 0 | 65,005 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,254,498 | 43,316 | SH | DFND | 2 | 43,316 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 78,745 | 1,984 | SH | DFND | 2 | 1,984 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 943,987 | 23,784 | SH | DFND | 1 | 23,784 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 11,137,619 | 327,096 | SH | DFND | 2 | 300,004 | 0 | 27,092 | |
FOX CORP | CL A COM | 35137L105 | 20,039,957 | 588,545 | SH | DFND | 1 | 304,520 | 0 | 284,025 | |
FOX CORP | CL A COM | 35137L105 | 2,579,969 | 75,770 | SH | DFND | 10 | 75,770 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,224,112 | 543,244 | SH | DFND | 1 | 267,364 | 0 | 275,880 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,230,704 | 78,971 | SH | DFND | 10 | 78,971 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,914,330 | 217,901 | SH | DFND | 2 | 185,029 | 0 | 32,872 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,562,022 | 68,600 | SH | DFND | 1 | 68,600 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 186,509 | 8,191 | SH | DFND | 2 | 8,191 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,814,267 | 387,100 | SH | DFND | 7 | 387,100 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 7,770,909 | 258,944 | SH | DFND | 7 | 258,944 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 8,878,835 | 479,937 | SH | DFND | 2 | 479,937 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 2,965,900 | 95,000 | SH | DFND | 7 | 95,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,700 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,081,056 | 97,600 | SH | DFND | 7 | 97,600 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 600,148 | 11,528 | SH | DFND | 2 | 11,528 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,844,077 | 189,091 | SH | DFND | 1 | 33,091 | 0 | 156,000 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,505,010 | 201,207 | SH | DFND | 1 | 93,222 | 0 | 107,985 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,623,812 | 31,986 | SH | DFND | 10 | 31,986 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,344,283 | 113,913 | SH | DFND | 2 | 104,843 | 0 | 9,070 | |
GEN DIGITAL INC | COM | 668771108 | 200,343 | 11,675 | SH | DFND | 2 | 11,675 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,030,638 | 146,764 | SH | DFND | 2 | 144,604 | 0 | 2,160 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32,640,804 | 341,431 | SH | DFND | 1 | 175,534 | 0 | 165,897 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,390,143 | 45,922 | SH | DFND | 10 | 45,922 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,178,493 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,214,438 | 33,109 | SH | DFND | 10 | 33,109 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,602,246 | 152,733 | SH | DFND | 2 | 140,575 | 0 | 12,158 | |
GENERAL MTRS CO | COM | 37045V100 | 6,087,816 | 165,971 | SH | DFND | 1 | 53,617 | 0 | 112,354 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,477,764 | 198,599 | SH | DFND | 2 | 182,142 | 0 | 16,457 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,846,300 | 359,724 | SH | DFND | 1 | 190,052 | 0 | 169,672 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,895,773 | 46,954 | SH | DFND | 10 | 46,954 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 185,167 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 5,342,462 | 32,574 | SH | DFND | 2 | 32,574 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 238,154 | 17,563 | SH | DFND | 2 | 17,563 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,237,722 | 1,701,238 | SH | DFND | 7 | 1,701,238 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,584,755 | 67,609 | SH | DFND | 2 | 67,609 | 0 | 0 | |
GUESS INC | COM | 401617105 | 28,704 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
GUESS INC | COM | 401617105 | 355,379 | 18,262 | SH | DFND | 1 | 18,262 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 426,569 | 14,915 | SH | DFND | 2 | 14,915 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,055,046 | 12,015 | SH | DFND | 2 | 12,015 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 23,598,560 | 137,971 | SH | DFND | 1 | 76,393 | 0 | 61,578 | |
HENRY SCHEIN INC | COM | 806407102 | 1,058,878 | 12,986 | SH | DFND | 1 | 12,986 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 77,708 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,240,467 | 76,149 | SH | DFND | 4 | 76,149 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 30,674 | 1,883 | SH | DFND | 2 | 1,883 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 324,301 | 19,908 | SH | DFND | 1 | 19,908 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,848,950 | 118,084 | SH | DFND | 2 | 74,083 | 0 | 44,001 | |
HOME DEPOT INC | COM | 437076102 | 66,452,761 | 225,172 | SH | DFND | 1 | 225,172 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,900,819 | 30,160 | SH | DFND | 3 | 0 | 0 | 30,160 | |
IDEX CORP | COM | 45167R104 | 27,031 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,804,140 | 16,466 | SH | DFND | 1 | 516 | 0 | 15,950 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,056,526 | 120,608 | SH | DFND | 2 | 120,608 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,341,384 | 153,126 | SH | DFND | 1 | 0 | 0 | 153,126 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 335,267 | 20,915 | SH | DFND | 2 | 20,915 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 577,096 | 36,001 | SH | DFND | 1 | 36,001 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,040,000 | 59,633 | SH | DFND | 2 | 59,633 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 182,462 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,743,378 | 237,018 | SH | DFND | 2 | 237,018 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,958,576 | 52,551 | SH | DFND | 2 | 52,551 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,971,191 | 210,674 | SH | DFND | 2 | 198,953 | 0 | 11,721 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,038,919 | 249,678 | SH | DFND | 1 | 121,239 | 0 | 128,439 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,860,294 | 37,015 | SH | DFND | 10 | 37,015 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,474,479 | 102,788 | SH | DFND | 2 | 91,915 | 0 | 10,873 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,579,062 | 218,011 | SH | DFND | 1 | 117,807 | 0 | 100,204 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,585,312 | 27,350 | SH | DFND | 10 | 27,350 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,231,378 | 33,066 | SH | DFND | 1 | 33,066 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 90,233 | 2,423 | SH | DFND | 2 | 2,423 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,572,669 | 72,700 | SH | DFND | 2 | 40,801 | 0 | 31,899 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,266,069 | 161,530 | SH | DFND | 1 | 161,530 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,585,085 | 21,862 | SH | DFND | 3 | 0 | 0 | 21,862 | |
INVITATION HOMES INC | COM | 46187W107 | 3,663,498 | 117,307 | SH | DFND | 1 | 16,704 | 0 | 100,603 | |
IQVIA HLDGS INC | COM | 46266C105 | 33,774,704 | 169,816 | SH | DFND | 2 | 101,307 | 0 | 68,509 | |
IQVIA HLDGS INC | COM | 46266C105 | 73,084,915 | 367,464 | SH | DFND | 1 | 367,464 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,338,084 | 46,951 | SH | DFND | 3 | 0 | 0 | 46,951 | |
ISHARES TR | MBS ETF | 464288588 | 9,586,581 | 101,199 | SH | DFND | 1 | 101,199 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 844,651 | 11,810 | SH | DFND | 1 | 11,810 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,627,690 | 264,928 | SH | DFND | 2 | 264,928 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 233,846 | 5,328 | SH | DFND | 1 | 5,328 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,971,510 | 103,042 | SH | DFND | 2 | 103,042 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,524,020 | 16,284 | SH | DFND | 1 | 16,284 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,518,345 | 423,752 | SH | DFND | 2 | 396,625 | 0 | 27,127 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,773,243 | 560,831 | SH | DFND | 1 | 283,258 | 0 | 277,573 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,755,212 | 78,964 | SH | DFND | 10 | 78,964 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 17,251,622 | 118,576 | SH | DFND | 1 | 44,014 | 0 | 74,562 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,567,026 | 17,644 | SH | DFND | 10 | 17,644 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,421,394 | 37,263 | SH | DFND | 2 | 31,408 | 0 | 5,855 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,125,208 | 146,767 | SH | DFND | 2 | 131,130 | 0 | 15,637 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,412,388 | 317,799 | SH | DFND | 1 | 166,229 | 0 | 151,570 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,532,441 | 42,456 | SH | DFND | 10 | 42,456 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19,861,201 | 577,025 | SH | DFND | 1 | 248,065 | 0 | 328,960 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,247,802 | 94,358 | SH | DFND | 10 | 94,358 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,652,629 | 193,278 | SH | DFND | 2 | 161,298 | 0 | 31,980 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,630,558 | 358,009 | SH | DFND | 1 | 190,250 | 0 | 167,759 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,816,673 | 51,493 | SH | DFND | 10 | 51,493 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,093,738 | 87,691 | SH | DFND | 2 | 68,788 | 0 | 18,903 | |
KEYCORP | COM | 493267108 | 727,662 | 58,120 | SH | DFND | 1 | 58,120 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,442,454 | 367,930 | SH | DFND | 2 | 367,930 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 726,429 | 530,240 | SH | DFND | 7 | 530,240 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 106,083 | 1,522 | SH | DFND | 2 | 1,522 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,355,317 | 19,445 | SH | DFND | 1 | 19,445 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,650,609 | 78,901 | SH | DFND | 1 | 78,901 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 293,675 | 14,038 | SH | DFND | 2 | 14,038 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,962,107 | 28,224 | SH | DFND | 2 | 28,224 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 480,819 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,440,699 | 477,212 | SH | DFND | 7 | 477,212 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 20,430,231 | 194,370 | SH | DFND | 2 | 172,686 | 0 | 21,684 | |
LENNAR CORP | CL A | 526057104 | 49,818,146 | 473,962 | SH | DFND | 1 | 223,860 | 0 | 250,102 | |
LENNAR CORP | CL A | 526057104 | 6,418,437 | 61,064 | SH | DFND | 10 | 61,064 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,675 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 950,742 | 48,756 | SH | DFND | 2 | 48,756 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,773,050 | 37,058 | SH | DFND | 2 | 0 | 37,058 | 0 | |
LINDE PLC | SHS | G54950103 | 1,394,391 | 3,923 | SH | DFND | 2 | 3,923 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 19,039,854 | 53,567 | SH | DFND | 1 | 24,623 | 0 | 28,944 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8,382,888 | 807,600 | SH | DFND | 7 | 807,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,012,690 | 14,467 | SH | DFND | 2 | 1,173 | 13,294 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 440,185 | 42,695 | SH | DFND | 1 | 42,695 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,406,284 | 14,978 | SH | DFND | 2 | 14,978 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,009 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 596,025 | 750,000 | SH | DFND | 7 | 750,000 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,004,653 | 58,786 | SH | DFND | 1 | 58,786 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 94,234 | 5,514 | SH | DFND | 2 | 5,514 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 303,273 | 7,004 | SH | DFND | 1 | 7,004 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,944,698 | 206,575 | SH | DFND | 2 | 206,575 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,255,275 | 33,723 | SH | DFND | 3 | 0 | 0 | 33,723 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,477,959 | 127,894 | SH | DFND | 2 | 78,716 | 0 | 49,178 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 94,720,273 | 260,643 | SH | DFND | 1 | 260,643 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,926,751 | 36,306 | SH | DFND | 2 | 31,001 | 0 | 5,305 | |
MCKESSON CORP | COM | 58155Q103 | 35,051,698 | 98,446 | SH | DFND | 1 | 49,838 | 0 | 48,608 | |
MCKESSON CORP | COM | 58155Q103 | 5,000,366 | 14,044 | SH | DFND | 10 | 14,044 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,895,660 | 73,129 | SH | DFND | 2 | 73,129 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,117,627 | 10,505 | SH | DFND | 2 | 10,505 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 39,628,329 | 186,979 | SH | DFND | 2 | 177,317 | 9,662 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 432,358 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 26,512,359 | 457,583 | SH | DFND | 1 | 236,661 | 0 | 220,922 | |
METLIFE INC | COM | 59156R108 | 3,729,134 | 64,362 | SH | DFND | 10 | 64,362 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,884,186 | 136,075 | SH | DFND | 2 | 111,196 | 0 | 24,879 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,297,618 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,478,059 | 11,422 | SH | DFND | 1 | 5,691 | 0 | 5,731 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,029,937 | 414,815 | SH | DFND | 2 | 401,476 | 13,339 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 557,904 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 129,208,853 | 448,175 | SH | DFND | 2 | 348,319 | 3,754 | 96,102 | |
MICROSOFT CORP | COM | 594918104 | 177,275,958 | 614,901 | SH | DFND | 1 | 564,879 | 0 | 50,022 | |
MICROSOFT CORP | COM | 594918104 | 20,682,642 | 71,740 | SH | DFND | 3 | 0 | 0 | 71,740 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 10,876,607 | 251,366 | SH | DFND | 2 | 251,366 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 345,900 | 7,994 | SH | DFND | 1 | 7,994 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,974,136 | 70,934 | SH | DFND | 1 | 31,460 | 0 | 39,474 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,084,962 | 11,533 | SH | DFND | 10 | 11,533 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,417,085 | 23,990 | SH | DFND | 2 | 19,750 | 0 | 4,240 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 17,511,919 | 1,494,191 | SH | DFND | 2 | 1,286,639 | 0 | 207,552 | |
MONGODB INC | CL A | 60937P106 | 2,466,410 | 10,580 | SH | DFND | 2 | 10,580 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,668,956 | 224,020 | SH | DFND | 2 | 209,741 | 0 | 14,279 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,819,961 | 294,077 | SH | DFND | 1 | 160,983 | 0 | 133,094 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,521,219 | 40,105 | SH | DFND | 10 | 40,105 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,620,293 | 79,056 | SH | DFND | 2 | 79,056 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,332,678 | 29,122 | SH | DFND | 1 | 8,401 | 0 | 20,721 | |
NATERA INC | COM | 632307104 | 1,999,553 | 36,015 | SH | DFND | 2 | 36,015 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 636,084 | 12,976 | SH | DFND | 2 | 12,976 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,494,119 | 19,384 | SH | DFND | 2 | 19,384 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 8,168,849 | 628,373 | SH | DFND | 7 | 628,373 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 3,646,770 | 613,968 | SH | DFND | 7 | 613,968 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 30,810,357 | 251,226 | SH | DFND | 2 | 153,732 | 0 | 97,494 | |
NIKE INC | CL B | 654106103 | 62,235,140 | 507,462 | SH | DFND | 1 | 507,462 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,193,456 | 66,809 | SH | DFND | 3 | 0 | 0 | 66,809 | |
NOV INC | COM | 62955J103 | 110,523 | 5,971 | SH | DFND | 2 | 5,971 | 0 | 0 | |
NOV INC | COM | 62955J103 | 692,607 | 37,418 | SH | DFND | 1 | 37,418 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,945,448 | 75,494 | SH | DFND | 1 | 75,494 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 70,472 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,246,865 | 75,614 | SH | DFND | 2 | 75,614 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,424,983 | 149,627 | SH | DFND | 1 | 149,627 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 140,917,165 | 507,316 | SH | DFND | 2 | 378,505 | 5,939 | 122,872 | |
NVIDIA CORPORATION | COM | 67066G104 | 183,439,030 | 660,399 | SH | DFND | 1 | 660,399 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,389,345 | 84,204 | SH | DFND | 3 | 0 | 0 | 84,204 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,327,424 | 60,745 | SH | DFND | 2 | 60,745 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 349,827 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 232,260 | 12,374 | SH | DFND | 2 | 12,374 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 895,310 | 47,699 | SH | DFND | 1 | 47,699 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,811,377 | 325,697 | SH | DFND | 2 | 302,234 | 0 | 23,463 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,246,838 | 367,430 | SH | DFND | 1 | 133,103 | 0 | 234,327 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,381,423 | 65,372 | SH | DFND | 10 | 65,372 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 66,596 | 1,796 | SH | DFND | 2 | 1,796 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 840,455 | 22,666 | SH | DFND | 1 | 22,666 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,486,165 | 220,471 | SH | DFND | 1 | 130,462 | 0 | 90,009 | |
ORACLE CORP | COM | 68389X105 | 2,198,487 | 23,660 | SH | DFND | 2 | 23,660 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,146,743 | 13,587 | SH | DFND | 2 | 13,587 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,519,340 | 29,850 | SH | DFND | 1 | 29,850 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,780,537 | 144,090 | SH | DFND | 2 | 144,090 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 903,424 | 4,523 | SH | DFND | 1 | 4,523 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,594,473 | 71,469 | SH | DFND | 10 | 71,469 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,160,235 | 186,474 | SH | DFND | 2 | 126,684 | 33,601 | 26,189 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,153,212 | 365,451 | SH | DFND | 1 | 120,419 | 0 | 245,032 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,112,427 | 251,678 | SH | DFND | 2 | 156,884 | 0 | 94,794 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,629,995 | 508,691 | SH | DFND | 1 | 508,691 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,931,923 | 64,945 | SH | DFND | 3 | 0 | 0 | 64,945 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,062,600 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 356,714 | 25,407 | SH | DFND | 1 | 25,407 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 29,197,168 | 160,160 | SH | DFND | 2 | 152,272 | 0 | 7,888 | |
PEPSICO INC | COM | 713448108 | 33,386,422 | 183,140 | SH | DFND | 1 | 108,773 | 0 | 74,367 | |
PEPSICO INC | COM | 713448108 | 3,882,443 | 21,297 | SH | DFND | 10 | 21,297 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,469,199 | 40,959 | SH | DFND | 2 | 40,959 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 875,945 | 24,420 | SH | DFND | 1 | 24,420 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,667,520 | 114,400 | SH | DFND | 2 | 90,279 | 0 | 24,121 | |
POPULAR INC | COM NEW | 733174700 | 212,245 | 3,697 | SH | DFND | 2 | 3,697 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,768,999 | 48,232 | SH | DFND | 1 | 48,232 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,638,262 | 166,904 | SH | DFND | 2 | 166,904 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 7,646,066 | 603,478 | SH | DFND | 9 | 603,478 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,365 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,411,524 | 43,372 | SH | DFND | 1 | 11,520 | 0 | 31,852 | |
PULTE GROUP INC | COM | 745867101 | 1,867,524 | 32,044 | SH | DFND | 2 | 32,044 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 241,279 | 4,140 | SH | DFND | 1 | 4,140 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,851,560 | 124,248 | SH | DFND | 2 | 124,248 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 449,337 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 2,310,983 | 2,120,168 | SH | DFND | 2 | 2,120,168 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 534,819 | 79,350 | SH | DFND | 1 | 79,350 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 6,477 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,868,767 | 128,529 | SH | DFND | 7 | 128,529 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,704,160 | 463,020 | SH | DFND | 1 | 84,578 | 0 | 378,442 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,328,568 | 791,071 | SH | DFND | 2 | 791,071 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,381,897 | 51,381 | SH | DFND | 2 | 23,103 | 28,278 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,102,091 | 4,770 | SH | DFND | 2 | 4,770 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,408,440 | 16,811 | SH | DFND | 1 | 16,811 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 113,618,082 | 329,547 | SH | DFND | 1 | 312,880 | 0 | 16,667 | |
S&P GLOBAL INC | COM | 78409V104 | 13,131,945 | 38,089 | SH | DFND | 3 | 0 | 0 | 38,089 | |
S&P GLOBAL INC | COM | 78409V104 | 51,252,129 | 148,656 | SH | DFND | 2 | 93,080 | 0 | 55,576 | |
SALESFORCE INC | COM | 79466L302 | 100,240,015 | 501,752 | SH | DFND | 1 | 479,499 | 0 | 22,253 | |
SALESFORCE INC | COM | 79466L302 | 11,823,780 | 59,184 | SH | DFND | 3 | 0 | 0 | 59,184 | |
SALESFORCE INC | COM | 79466L302 | 1,304,763 | 6,531 | SH | DFND | 10 | 6,531 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 67,082,128 | 335,780 | SH | DFND | 2 | 247,231 | 0 | 88,549 | |
SCHWAB CHARLES CORP | COM | 808513105 | 21,758,128 | 415,390 | SH | DFND | 2 | 269,572 | 0 | 145,818 | |
SCHWAB CHARLES CORP | COM | 808513105 | 40,436,417 | 771,982 | SH | DFND | 1 | 771,982 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,237,895 | 99,998 | SH | DFND | 3 | 0 | 0 | 99,998 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 18,367,872 | 326,192 | SH | DFND | 7 | 326,192 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,475,070 | 28,597 | SH | DFND | 2 | 6,140 | 22,457 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,139,313 | 32,355 | SH | DFND | 2 | 32,355 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,130,828 | 7,481 | SH | DFND | 1 | 7,481 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,928,348 | 12,757 | SH | DFND | 2 | 12,757 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 143,733,714 | 309,291 | SH | DFND | 1 | 309,291 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,042,831 | 40,977 | SH | DFND | 3 | 0 | 0 | 40,977 | |
SERVICENOW INC | COM | 81762P102 | 91,164,122 | 196,170 | SH | DFND | 2 | 136,389 | 0 | 59,781 | |
SHOPIFY INC | CL A | 82509L107 | 2,886,515 | 60,211 | SH | DFND | 2 | 60,211 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,611,073 | 121,560 | SH | DFND | 2 | 114,169 | 0 | 7,391 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,266,242 | 198,859 | SH | DFND | 1 | 95,121 | 0 | 103,738 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,373,316 | 21,196 | SH | DFND | 10 | 21,196 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,230,309 | 100,188 | SH | DFND | 1 | 100,188 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 47,487 | 3,867 | SH | DFND | 2 | 3,867 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 28,076,460 | 181,972 | SH | DFND | 2 | 146,956 | 0 | 35,016 | |
SNOWFLAKE INC | CL A | 833445109 | 29,935,654 | 194,022 | SH | DFND | 1 | 194,022 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,705,429 | 24,016 | SH | DFND | 3 | 0 | 0 | 24,016 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 137,937 | 4,239 | SH | DFND | 2 | 4,239 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,485,591 | 475,894 | SH | DFND | 7 | 475,894 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 517,386 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,720,416 | 121,450 | SH | DFND | 2 | 121,450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,643 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,512,663 | 22,843 | SH | DFND | 2 | 22,843 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,562 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 525,870 | 15,012 | SH | DFND | 1 | 15,012 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 61,232 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,844,104 | 330,362 | SH | DFND | 2 | 330,362 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 4,788,043 | 845,944 | SH | DFND | 7 | 845,944 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 15,523,070 | 1,728,627 | SH | DFND | 7 | 1,728,627 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,152,420 | 26,257 | SH | DFND | 1 | 26,257 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 7,198 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 240,833 | 11,952 | SH | DFND | 2 | 11,952 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,089,065 | 129,962 | SH | DFND | 2 | 129,962 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 274,409 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,492,717 | 81,463 | SH | DFND | 2 | 76,295 | 0 | 5,168 | |
TARGET CORP | COM | 87612E106 | 15,964,910 | 96,389 | SH | DFND | 1 | 48,600 | 0 | 47,789 | |
TARGET CORP | COM | 87612E106 | 2,341,014 | 14,134 | SH | DFND | 10 | 14,134 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,596,437 | 41,726 | SH | DFND | 1 | 41,726 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,898,588 | 17,656 | SH | DFND | 1 | 0 | 0 | 17,656 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 913,062 | 2,041 | SH | DFND | 2 | 2,041 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,153,000 | 300,000 | SH | DFND | 7 | 300,000 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,418,374 | 52,916 | SH | DFND | 1 | 0 | 0 | 52,916 | |
TESLA INC | COM | 88160R101 | 25,406,589 | 122,465 | SH | DFND | 2 | 122,465 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 836,271 | 4,031 | SH | DFND | 1 | 4,031 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,831,806 | 20,600 | SH | DFND | 1 | 0 | 0 | 20,600 | |
TEXAS INSTRS INC | COM | 882508104 | 440,286 | 2,367 | SH | DFND | 2 | 2,367 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11,606,557 | 164,329 | SH | DFND | 1 | 164,329 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,887,899 | 55,046 | SH | DFND | 10 | 55,046 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8,771,893 | 124,195 | SH | DFND | 2 | 124,195 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 42,537,169 | 698,361 | SH | DFND | 2 | 491,753 | 30,035 | 176,573 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 60,751,573 | 997,399 | SH | DFND | 1 | 997,399 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,371,085 | 121,016 | SH | DFND | 3 | 0 | 0 | 121,016 | |
TIPTREE INC | COM | 88822Q103 | 6,565,985 | 450,651 | SH | DFND | 7 | 450,651 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,992,419 | 13,756 | SH | DFND | 2 | 0 | 13,756 | 0 | |
T-MOBILE US INC | COM | 872590104 | 19,988 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 128,584 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,959,638 | 115,936 | SH | DFND | 1 | 35,388 | 0 | 80,548 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,024,593 | 47,391 | SH | DFND | 2 | 0 | 47,391 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,977,099 | 164,283 | SH | DFND | 2 | 164,283 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,876 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,089,000 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 171,125 | 23,571 | SH | DFND | 2 | 23,571 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,885,393 | 397,437 | SH | DFND | 1 | 123,316 | 0 | 274,121 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2,529,581 | 59,674 | SH | DFND | 7 | 59,674 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 678,823 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,371 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,973,407 | 10,818 | SH | DFND | 1 | 4,589 | 0 | 6,229 | |
TRANSUNION | COM | 89400J107 | 22,651,149 | 364,518 | SH | DFND | 2 | 238,476 | 0 | 126,042 | |
TRANSUNION | COM | 89400J107 | 40,661,682 | 654,356 | SH | DFND | 1 | 654,356 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,368,896 | 86,400 | SH | DFND | 3 | 0 | 0 | 86,400 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 42,610 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 521,478 | 13,303 | SH | DFND | 1 | 13,303 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,082,896 | 80,274 | SH | DFND | 1 | 80,274 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 45,205 | 3,351 | SH | DFND | 2 | 3,351 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,040,806 | 32,833 | SH | DFND | 2 | 0 | 32,833 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 36,301,788 | 66,527 | SH | DFND | 2 | 41,938 | 0 | 24,589 | |
ULTA BEAUTY INC | COM | 90384S303 | 69,846,851 | 128,002 | SH | DFND | 1 | 128,002 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,190,174 | 16,842 | SH | DFND | 3 | 0 | 0 | 16,842 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,437,240 | 32,480 | SH | DFND | 1 | 32,480 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 99,430 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,591,900 | 121,614 | SH | DFND | 2 | 112,809 | 0 | 8,805 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,691,832 | 183,988 | SH | DFND | 1 | 96,855 | 0 | 87,133 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,851,496 | 25,009 | SH | DFND | 10 | 25,009 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,809,087 | 65,192 | SH | DFND | 2 | 38,898 | 0 | 26,294 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,203,712 | 125,275 | SH | DFND | 1 | 125,275 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,517,962 | 18,024 | SH | DFND | 3 | 0 | 0 | 18,024 | |
US BANCORP DEL | COM NEW | 902973304 | 362,050 | 10,043 | SH | DFND | 1 | 10,043 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 14,284 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,686,660 | 79,823 | SH | DFND | 1 | 79,823 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 559,195 | 113,889 | SH | DFND | 1 | 113,889 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,070,322 | 13,139 | SH | DFND | 1 | 0 | 0 | 13,139 | |
VAIL RESORTS INC | COM | 91879Q109 | 602,894 | 2,580 | SH | DFND | 2 | 0 | 2,580 | 0 | |
VENTAS INC | COM | 92276F100 | 3,640,663 | 83,983 | SH | DFND | 1 | 9,977 | 0 | 74,006 | |
VENTAS INC | COM | 92276F100 | 6,676 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 592,061 | 15,224 | SH | DFND | 1 | 15,224 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 727,321 | 18,702 | SH | DFND | 2 | 18,702 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,471,394 | 172,704 | SH | DFND | 2 | 172,704 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 315,077 | 9,659 | SH | DFND | 2 | 9,659 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,307,241 | 162,699 | SH | DFND | 1 | 35,439 | 0 | 127,260 | |
VISA INC | COM CL A | 92826C839 | 144,355,049 | 640,269 | SH | DFND | 1 | 640,269 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,528,473 | 73,310 | SH | DFND | 3 | 0 | 0 | 73,310 | |
VISA INC | COM CL A | 92826C839 | 68,722,012 | 304,808 | SH | DFND | 2 | 189,346 | 0 | 115,462 | |
WABTEC | COM | 929740108 | 1,690,330 | 16,726 | SH | DFND | 1 | 16,726 | 0 | 0 | |
WABTEC | COM | 929740108 | 96,411 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,597,429 | 900,492 | SH | DFND | 2 | 694,281 | 133,379 | 72,832 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,148,155 | 1,334,314 | SH | DFND | 1 | 660,207 | 0 | 674,107 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,062,446 | 202,811 | SH | DFND | 10 | 202,811 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,134 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,881,167 | 56,373 | SH | DFND | 2 | 0 | 56,373 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,683,883 | 206,255 | SH | DFND | 2 | 126,935 | 0 | 79,320 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 71,212,462 | 512,062 | SH | DFND | 1 | 512,062 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,563,878 | 54,389 | SH | DFND | 3 | 0 | 0 | 54,389 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,169,589 | 111,546 | SH | DFND | 2 | 111,546 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,757,499 | 234,283 | SH | DFND | 1 | 234,283 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,859 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,377,108 | 75,005 | SH | DFND | 1 | 1,630 | 0 | 73,375 | |
WELLTOWER INC | COM | 95040Q104 | 5,735 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,145,765 | 403,112 | SH | DFND | 1 | 109,537 | 0 | 293,575 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,757,603 | 58,334 | SH | DFND | 10 | 58,334 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,406,709 | 113,067 | SH | DFND | 2 | 96,185 | 0 | 16,882 | |
WIDEOPENWEST INC | COM | 96758W101 | 9,271,295 | 872,182 | SH | DFND | 7 | 872,182 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 366,051 | 5,395 | SH | DFND | 2 | 5,395 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 826,074 | 12,175 | SH | DFND | 1 | 12,175 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,097,221 | 66,674 | SH | DFND | 3 | 0 | 0 | 66,674 | |
ZOETIS INC | CL A | 98978V103 | 45,970,229 | 276,197 | SH | DFND | 2 | 178,971 | 0 | 97,226 | |
ZOETIS INC | CL A | 98978V103 | 83,110,649 | 499,343 | SH | DFND | 1 | 499,343 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 119,423 | 4,833 | SH | DFND | 1 | 4,833 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,054,131 | 123,599 | SH | DFND | 2 | 123,599 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 239,969 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,467,189 | 63,915 | SH | DFND | 2 | 63,915 | 0 | 0 |