TCW 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
Expires:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	2,525,325	24,303	SH		DFND	1	24,303	0	0
ABBOTT LABS	COM	002824100	83,128	800	SH		DFND	2	800	0	0
ABBVIE INC	COM	00287Y109	23,532,716	137,201	SH		DFND	2	137,201	0	0
ABBVIE INC	COM	00287Y109	45,322,102	264,238	SH		DFND	1	176,128	0	88,110
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,247,456	62,888	SH		DFND	1	62,888	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,089,321	10,182	SH		DFND	1	10,182	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	391,095	1,289	SH		DFND	2	1,289	0	0
ADOBE INC	COM	00724F101	33,951,272	61,114	SH		DFND	2	32,919	1,826	26,369
ADOBE INC	COM	00724F101	81,642,691	146,960	SH		DFND	1	146,960	0	0
ADOBE INC	COM	00724F101	9,006,970	16,213	SH		DFND	3	0	0	16,213
ADT INC DEL	COM	00090Q103	2,993,564	393,890	SH		DFND	2	393,890	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,214,039	62,968	SH		DFND	2	62,968	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,567,509	28,158	SH		DFND	1	28,158	0	0
AES CORP	COM	00130H105	12,068,657	686,890	SH		DFND	2	686,890	0	0
AES CORP	COM	00130H105	28,660,202	1,631,201	SH		DFND	1	1,096,393	0	534,808
AES CORP	COM	00130H105	5,650,565	321,603	SH		DFND	8	0	0	321,603
AGCO CORP	COM	001084102	1,569,604	16,036	SH		DFND	1	16,036	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,482	158	SH		DFND	2	158	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,031,882	31,103	SH		DFND	1	7,621	0	23,482
AGNC INVT CORP	COM	00123Q104	2,619,121	274,541	SH		DFND	1	274,541	0	0
AGNC INVT CORP	COM	00123Q104	5,595,210	586,500	SH		DFND	4	586,500	0	0
ALGOMA STL GROUP INC	COM	015658107	14,163,489	2,034,984	SH		DFND	7	2,034,984	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,854,168	108,999	SH		DFND	1	108,999	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,636,628	310,934	SH		DFND	2	302,637	8,297	0
ALPHABET INC	CAP STK CL C	02079K107	136,279,226	742,990	SH		DFND	2	493,210	0	249,780
ALPHABET INC	CAP STK CL C	02079K107	259,408,338	1,414,286	SH		DFND	1	1,414,286	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,139,563	153,416	SH		DFND	3	0	0	153,416
ALTRIA GROUP INC	COM	02209S103	1,673,143	36,732	SH		DFND	1	36,732	0	0
AMAZON COM INC	COM	023135106	171,394,198	886,904	SH		DFND	2	663,245	12,131	211,528
AMAZON COM INC	COM	023135106	249,750,840	1,292,371	SH		DFND	1	1,292,371	0	0
AMAZON COM INC	COM	023135106	25,715,971	133,071	SH		DFND	3	0	0	133,071
AMERICAN TOWER CORP NEW	COM	03027X100	29,194,321	150,192	SH		DFND	2	98,332	0	51,860
AMERICAN TOWER CORP NEW	COM	03027X100	6,189,837	31,844	SH		DFND	3	0	0	31,844
AMERICAN TOWER CORP NEW	COM	03027X100	67,865,749	349,139	SH		DFND	1	309,403	0	39,736
AMERIPRISE FINL INC	COM	03076C106	27,432,006	64,215	SH		DFND	2	64,215	0	0
AMERIPRISE FINL INC	COM	03076C106	42,354,180	99,146	SH		DFND	1	67,731	0	31,415
AMERIPRISE FINL INC	COM	03076C106	8,192,223	19,177	SH		DFND	8	0	0	19,177
AMETEK INC	COM	031100100	16,826,374	100,932	SH		DFND	1	46,333	0	54,599
AMETEK INC	COM	031100100	1,784,964	10,707	SH		DFND	2	10,707	0	0
AMGEN INC	COM	031162100	12,936,992	41,405	SH		DFND	8	0	0	41,405
AMGEN INC	COM	031162100	24,552,321	78,580	SH		DFND	2	78,580	0	0
AMGEN INC	COM	031162100	43,667,387	139,758	SH		DFND	1	90,423	0	49,335
AMPHENOL CORP NEW	CL A	032095101	17,828,190	264,631	SH		DFND	1	16,747	0	247,884
AMPHENOL CORP NEW	CL A	032095101	649,716	9,644	SH		DFND	2	9,644	0	0
ANALOG DEVICES INC	COM	032654105	3,183,086	13,945	SH		DFND	1	13,945	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	789,865	41,441	SH		DFND	1	41,441	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,072,368	93,778	SH		DFND	2	93,778	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,482,898	97,255	SH		DFND	8	0	0	97,255
APOLLO GLOBAL MGMT INC	COM	03769M106	54,508,314	461,661	SH		DFND	1	298,627	0	163,034
APPLE INC	COM	037833100	44,955,154	213,442	SH		DFND	1	213,442	0	0
APPLE INC	COM	037833100	68,444,760	324,968	SH		DFND	2	319,211	5,757	0
APPLIED MATLS INC	COM	038222105	8,632,278	36,579	SH		DFND	1	36,579	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,934,595	78,646	SH		DFND	1	78,646	0	0
ARCOSA INC	COM	039653100	3,494,462	41,895	SH		DFND	1	41,895	0	0
ARES CAPITAL CORP	COM	04010L103	13,846,784	664,433	SH		DFND	2	664,433	0	0
ARISTA NETWORKS INC	COM	040413106	66,873,336	190,805	SH		DFND	2	190,805	0	0
ARISTA NETWORKS INC	COM	040413106	7,159,255	20,427	SH		DFND	1	20,427	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	105,128,777	102,792	SH		DFND	1	102,792	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,482,190	11,227	SH		DFND	3	0	0	11,227
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	72,900,194	71,280	SH		DFND	2	52,969	0	18,311
ASSURED GUARANTY LTD	COM	G0585R106	1,388,777	18,001	SH		DFND	1	18,001	0	0
AT&T INC	COM	00206R102	2,958,725	154,826	SH		DFND	1	154,826	0	0
AT&T INC	COM	00206R102	97,690	5,112	SH		DFND	2	5,112	0	0
AUTODESK INC	COM	052769106	36,128	146	SH		DFND	2	146	0	0
AUTODESK INC	COM	052769106	6,142,946	24,825	SH		DFND	1	2,992	0	21,833
AVNET INC	COM	053807103	3,017,880	58,611	SH		DFND	1	58,611	0	0
AXOS FINANCIAL INC	COM	05465C100	12,350,115	216,100	SH		DFND	7	216,100	0	0
BAIDU INC	SPON ADR REP A	056752108	893,771	10,335	SH		DFND	2	10,335	0	0
BAKER HUGHES COMPANY	CL A	05722G100	40,001,795	1,137,384	SH		DFND	1	701,283	0	436,101
BAKER HUGHES COMPANY	CL A	05722G100	6,242,675	177,500	SH		DFND	8	0	0	177,500
BAKER HUGHES COMPANY	CL A	05722G100	9,489,077	269,806	SH		DFND	2	269,806	0	0
BANK AMERICA CORP	COM	060505104	3,787,138	95,226	SH		DFND	1	95,226	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,102,588	185,383	SH		DFND	2	185,383	0	0
BANK NEW YORK MELLON CORP	COM	064058100	37,085,625	619,229	SH		DFND	1	402,446	0	216,783
BANK NEW YORK MELLON CORP	COM	064058100	7,489,304	125,051	SH		DFND	8	0	0	125,051
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,448,357	157,277	SH		DFND	7	157,277	0	0
BARRICK GOLD CORP	COM	067901108	4,919,499	294,934	SH		DFND	2	294,934	0	0
BAXTER INTL INC	COM	071813109	1,772,148	52,979	SH		DFND	2	52,979	0	0
BAXTER INTL INC	COM	071813109	237,395	7,097	SH		DFND	1	7,097	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,264,784	25,233	SH		DFND	1	25,233	0	0
BEST BUY INC	COM	086516101	1,839,882	21,828	SH		DFND	8	0	0	21,828
BEST BUY INC	COM	086516101	2,533,420	30,056	SH		DFND	2	30,056	0	0
BEST BUY INC	COM	086516101	6,026,735	71,500	SH		DFND	1	35,306	0	36,194
BJS RESTAURANTS INC	COM	09180C106	1,896,286	54,648	SH		DFND	2	54,648	0	0
BLACKSTONE INC	COM	09260D107	4,036,623	32,606	SH		DFND	1	32,606	0	0
BLACKSTONE INC	COM	09260D107	7,459,693	60,256	SH		DFND	2	60,256	0	0
BOSTON PROPERTIES INC	COM	101121101	1,594,404	25,900	SH		DFND	1	0	0	25,900
BOSTON SCIENTIFIC CORP	COM	101137107	37,671,906	489,182	SH		DFND	2	284,150	0	205,032
BOSTON SCIENTIFIC CORP	COM	101137107	89,631,404	1,163,893	SH		DFND	1	1,163,893	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,697,022	125,919	SH		DFND	3	0	0	125,919
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	207,417	36,389	SH		DFND	1	36,389	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	8,601	1,509	SH		DFND	2	1,509	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,183,979	28,509	SH		DFND	1	28,509	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	364,343	8,773	SH		DFND	2	8,773	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	485,787	15,706	SH		DFND	1	15,706	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	404,144	17,503	SH		DFND	1	17,503	0	0
BROADCOM INC	COM	11135F101	106,921,876	66,596	SH		DFND	1	43,653	0	22,943
BROADCOM INC	COM	11135F101	13,447,919	8,376	SH		DFND	8	0	0	8,376
BROADCOM INC	COM	11135F101	45,141,081	28,116	SH		DFND	2	28,116	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	538,851	18,987	SH		DFND	2	18,987	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,945,690	22,080	SH		DFND	1	22,080	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	288,681	3,276	SH		DFND	2	3,276	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,454,056	72,962	SH		DFND	2	41,081	0	31,881
CADENCE DESIGN SYSTEM INC	COM	127387108	51,806,020	168,338	SH		DFND	1	168,338	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,188,853	20,110	SH		DFND	3	0	0	20,110
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,814,762	73,857	SH		DFND	1	73,857	0	0
CARLISLE COS INC	COM	142339100	5,939,163	14,657	SH		DFND	2	14,657	0	0
CARLISLE COS INC	COM	142339100	6,157,976	15,197	SH		DFND	1	15,197	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	262,043	13,998	SH		DFND	1	13,998	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	741,947	11,762	SH		DFND	1	11,762	0	0
CBRE GROUP INC	CL A	12504L109	3,580,262	40,178	SH		DFND	1	5,954	0	34,224
CBRE GROUP INC	CL A	12504L109	4,723	53	SH		DFND	2	53	0	0
CENTENE CORP DEL	COM	15135B101	26,965,337	406,717	SH		DFND	1	245,814	0	160,903
CENTENE CORP DEL	COM	15135B101	4,995,440	75,346	SH		DFND	2	75,346	0	0
CENTENE CORP DEL	COM	15135B101	5,202,495	78,469	SH		DFND	8	0	0	78,469
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	2,144,197	29,972	SH		DFND	7	29,972	0	0
CHEVRON CORP NEW	COM	166764100	6,457,800	41,285	SH		DFND	2	41,285	0	0
CHEVRON CORP NEW	COM	166764100	7,090,519	45,330	SH		DFND	1	45,330	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,196,615	19,100	SH		DFND	1	19,100	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,037,107	30,040	SH		DFND	7	30,040	0	0
CISCO SYS INC	COM	17275R102	2,683,602	56,485	SH		DFND	1	56,485	0	0
CISCO SYS INC	COM	17275R102	665,615	14,010	SH		DFND	2	14,010	0	0
CITIGROUP INC	COM NEW	172967424	1,690,828	26,644	SH		DFND	1	26,644	0	0
CITIGROUP INC	COM NEW	172967424	18,104,503	285,290	SH		DFND	7	285,290	0	0
CIVEO CORP CDA	COM NEW	17878Y207	18,978,424	761,574	SH		DFND	7	761,574	0	0
CLEARWAY ENERGY INC	CL A	18539C105	414,769	18,304	SH		DFND	2	18,304	0	0
COCA COLA CO	COM	191216100	190,950	3,000	SH		DFND	2	3,000	0	0
COCA COLA CO	COM	191216100	3,484,710	54,748	SH		DFND	1	54,748	0	0
COGNEX CORP	COM	192422103	1,742,558	37,266	SH		DFND	1	37,266	0	0
COGNEX CORP	COM	192422103	21,021,145	449,554	SH		DFND	2	449,554	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,119,648	11,538	SH		DFND	1	11,538	0	0
COLGATE PALMOLIVE CO	COM	194162103	448,228	4,619	SH		DFND	2	4,619	0	0
COMCAST CORP NEW	CL A	20030N101	10,293,284	262,852	SH		DFND	2	262,852	0	0
COMCAST CORP NEW	CL A	20030N101	32,864,795	839,244	SH		DFND	1	573,556	0	265,688
COMCAST CORP NEW	CL A	20030N101	6,068,586	154,969	SH		DFND	8	0	0	154,969
CONOCOPHILLIPS	COM	20825C104	3,434,374	30,026	SH		DFND	1	30,026	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,224,428	13,693	SH		DFND	2	13,693	0	0
CONSOLIDATED EDISON INC	COM	209115104	432,435	4,836	SH		DFND	1	4,836	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,339,955	11,684	SH		DFND	1	11,684	0	0
COPART INC	COM	217204106	662,539	12,233	SH		DFND	1	12,233	0	0
CORNING INC	COM	219350105	432,129	11,123	SH		DFND	1	11,123	0	0
CORPAY INC	COM SHS	219948106	4,683,221	17,579	SH		DFND	1	17,579	0	0
CORTEVA INC	COM	22052L104	4,293,462	79,597	SH		DFND	1	79,597	0	0
COSTCO WHSL CORP NEW	COM	22160K105	115,013,816	135,311	SH		DFND	1	135,311	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,830,599	15,095	SH		DFND	3	0	0	15,095
COSTCO WHSL CORP NEW	COM	22160K105	47,818,737	56,258	SH		DFND	2	31,679	0	24,579
COTERRA ENERGY INC	COM	127097103	278,621	10,447	SH		DFND	1	10,447	0	0
COTY INC	COM CL A	222070203	2,001,325	199,733	SH		DFND	8	0	0	199,733
COTY INC	COM CL A	222070203	376,762	37,601	SH		DFND	2	37,601	0	0
COTY INC	COM CL A	222070203	9,188,240	916,990	SH		DFND	1	676,073	0	240,917
COUPANG INC	CL A	22266T109	351,562	16,781	SH		DFND	1	16,781	0	0
CRH PLC	ORD	G25508105	2,529,450	33,735	SH		DFND	2	33,735	0	0
CRH PLC	ORD	G25508105	725,282	9,673	SH		DFND	1	9,673	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	111,974,249	292,216	SH		DFND	2	235,993	0	56,223
CROWDSTRIKE HLDGS INC	CL A	22788C105	125,969,465	328,738	SH		DFND	1	328,738	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,230,401	34,527	SH		DFND	3	0	0	34,527
CROWN CASTLE INC	COM	22822V101	2,238,405	22,911	SH		DFND	2	22,911	0	0
CROWN CASTLE INC	COM	22822V101	3,721,198	38,088	SH		DFND	1	6,068	0	32,020
CSX CORP	COM	126408103	1,240,426	37,083	SH		DFND	1	37,083	0	0
CVS HEALTH CORP	COM	126650100	1,037,743	17,571	SH		DFND	1	17,571	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,577,257	9,426	SH		DFND	1	9,426	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	33,119,091	121,129	SH		DFND	2	121,129	0	0
D R HORTON INC	COM	23331A109	12,684	90	SH		DFND	2	90	0	0
D R HORTON INC	COM	23331A109	2,968,690	21,065	SH		DFND	1	6,385	0	14,680
DANAHER CORPORATION	COM	235851102	7,176,691	28,724	SH		DFND	1	28,724	0	0
DANAHER CORPORATION	COM	235851102	752,798	3,013	SH		DFND	2	3,013	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,618,811	50,349	SH		DFND	1	50,349	0	0
DATADOG INC	CL A COM	23804L103	2,513,133	19,378	SH		DFND	1	19,378	0	0
DATADOG INC	CL A COM	23804L103	26,372,980	203,354	SH		DFND	2	203,354	0	0
DEERE & CO	COM	244199105	14,868,606	39,795	SH		DFND	2	39,795	0	0
DEERE & CO	COM	244199105	3,804,674	10,183	SH		DFND	1	10,183	0	0
DEXCOM INC	COM	252131107	29,342,631	258,799	SH		DFND	2	156,666	0	102,133
DEXCOM INC	COM	252131107	62,757,440	553,514	SH		DFND	1	553,514	0	0
DEXCOM INC	COM	252131107	6,708,128	59,165	SH		DFND	3	0	0	59,165
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,757,306	411,176	SH		DFND	7	411,176	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,727,683	43,597	SH		DFND	1	43,597	0	0
DICKS SPORTING GOODS INC	COM	253393102	26,059,801	121,293	SH		DFND	2	121,293	0	0
DICKS SPORTING GOODS INC	COM	253393102	46,013,135	214,164	SH		DFND	1	148,342	0	65,822
DICKS SPORTING GOODS INC	COM	253393102	8,277,096	38,525	SH		DFND	8	0	0	38,525
DIGITAL RLTY TR INC	COM	253868103	2,953,419	19,424	SH		DFND	1	4,544	0	14,880
DISNEY WALT CO	COM	254687106	20,145,643	202,897	SH		DFND	2	186,752	16,145	0
DISNEY WALT CO	COM	254687106	43,415,347	437,258	SH		DFND	1	293,882	0	143,376
DISNEY WALT CO	COM	254687106	8,098,589	81,565	SH		DFND	8	0	0	81,565
DOLE PLC	ORD SHS	G27907107	2,556,055	208,828	SH		DFND	2	208,828	0	0
DOLE PLC	ORD SHS	G27907107	3,620,592	295,800	SH		DFND	7	295,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,237,937	9,362	SH		DFND	2	9,362	0	0
DOLLAR GEN CORP NEW	COM	256677105	406,607	3,075	SH		DFND	1	3,075	0	0
DOLLAR TREE INC	COM	256746108	1,802,598	16,883	SH		DFND	2	16,883	0	0
DOLLAR TREE INC	COM	256746108	2,538,564	23,776	SH		DFND	1	23,776	0	0
DOMINION ENERGY INC	COM	25746U109	574,574	11,726	SH		DFND	1	11,726	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,082,384	10,799	SH		DFND	1	10,799	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,819,315	407,744	SH		DFND	1	282,685	0	125,059
DUPONT DE NEMOURS INC	COM	26614N102	6,123,196	76,074	SH		DFND	8	0	0	76,074
DUPONT DE NEMOURS INC	COM	26614N102	9,969,893	123,864	SH		DFND	2	123,864	0	0
EATON CORP PLC	SHS	G29183103	26,767,136	85,368	SH		DFND	2	85,368	0	0
EATON CORP PLC	SHS	G29183103	3,629,655	11,576	SH		DFND	1	11,576	0	0
EBAY INC.	COM	278642103	1,388,501	25,847	SH		DFND	1	25,847	0	0
ELECTRONIC ARTS INC	COM	285512109	1,644,791	11,805	SH		DFND	2	2,554	9,251	0
ELECTRONIC ARTS INC	COM	285512109	476,369	3,419	SH		DFND	1	3,419	0	0
ELEVANCE HEALTH INC	COM	036752103	12,604,205	23,261	SH		DFND	1	23,261	0	0
ELEVANCE HEALTH INC	COM	036752103	19,460,902	35,915	SH		DFND	2	35,915	0	0
ELI LILLY & CO	COM	532457108	10,731,469	11,853	SH		DFND	1	11,853	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,045,295	65,618	SH		DFND	2	65,618	0	0
ELME COMMUNITIES	SH BEN INT	939653101	915,752	57,486	SH		DFND	1	57,486	0	0
EMERSON ELEC CO	COM	291011104	1,424,369	12,930	SH		DFND	1	12,930	0	0
ENBRIDGE INC	COM	29250N105	5,650,019	158,753	SH		DFND	2	158,753	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,677,148	103,400	SH		DFND	1	103,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,112,629	38,393	SH		DFND	1	38,393	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,484,025	134,215	SH		DFND	1	134,215	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,718	169	SH		DFND	2	169	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,391,580	63,334	SH		DFND	1	8,734	0	54,600
EXELON CORP	COM	30161N101	482,775	13,949	SH		DFND	1	13,949	0	0
EXXON MOBIL CORP	COM	30231G102	24,701,529	214,572	SH		DFND	2	214,572	0	0
EXXON MOBIL CORP	COM	30231G102	56,244,409	488,572	SH		DFND	1	381,495	0	107,077
EXXON MOBIL CORP	COM	30231G102	8,919,037	77,476	SH		DFND	8	0	0	77,476
FASTENAL CO	COM	311900104	36,259	577	SH		DFND	2	577	0	0
FASTENAL CO	COM	311900104	5,875,980	93,507	SH		DFND	1	8,000	0	85,507
FEDEX CORP	COM	31428X106	5,503,863	18,356	SH		DFND	1	18,356	0	0
FIRST SOLAR INC	COM	336433107	2,896,710	12,848	SH		DFND	1	12,848	0	0
FISERV INC	COM	337738108	12,714,155	85,307	SH		DFND	8	0	0	85,307
FISERV INC	COM	337738108	22,314,418	149,721	SH		DFND	2	149,721	0	0
FISERV INC	COM	337738108	65,058,643	436,518	SH		DFND	1	288,829	0	147,689
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	3,321,263	1,133,537	SH		DFND	7	1,133,537	0	0
FLEX LTD	ORD	Y2573F102	31,494,819	1,067,983	SH		DFND	1	1,014,937	0	53,046
FLEX LTD	ORD	Y2573F102	9,313,945	315,834	SH		DFND	2	315,834	0	0
FLEX LTD	ORD	Y2573F102	9,670,715	327,932	SH		DFND	8	0	0	327,932
FLOOR & DECOR HLDGS INC	CL A	339750101	2,479,186	24,939	SH		DFND	2	24,939	0	0
FORD MTR CO DEL	COM	345370860	689,788	55,007	SH		DFND	1	55,007	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,711,973	693,662	SH		DFND	1	478,351	0	215,311
FREEPORT-MCMORAN INC	CL B	35671D857	6,373,987	131,152	SH		DFND	8	0	0	131,152
FREEPORT-MCMORAN INC	CL B	35671D857	7,769,390	159,864	SH		DFND	2	159,864	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13,398,924	511,800	SH		DFND	7	511,800	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,557,862	135,900	SH		DFND	2	135,900	0	0
FS BANCORP INC	COM	30263Y104	10,579,321	290,242	SH		DFND	7	290,242	0	0
FULGENT GENETICS INC	COM	359664109	2,356,362	120,100	SH		DFND	7	120,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,553,280	34,357	SH		DFND	2	34,357	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,078,213	112,325	SH		DFND	1	32,325	0	80,000
GAP INC	COM	364760108	1,687,303	70,628	SH		DFND	1	70,628	0	0
GARMIN LTD	SHS	H2906T109	355,980	2,185	SH		DFND	1	2,185	0	0
GARMIN LTD	SHS	H2906T109	7,520,061	46,158	SH		DFND	2	46,158	0	0
GARTNER INC	COM	366651107	24,741,859	55,097	SH		DFND	2	29,564	0	25,533
GARTNER INC	COM	366651107	61,592,172	137,158	SH		DFND	1	137,158	0	0
GARTNER INC	COM	366651107	7,059,672	15,721	SH		DFND	3	0	0	15,721
GE AEROSPACE	COM NEW	369604301	10,680,399	67,185	SH		DFND	8	0	0	67,185
GE AEROSPACE	COM NEW	369604301	2,818,538	17,730	SH		DFND	3	0	0	17,730
GE AEROSPACE	COM NEW	369604301	29,113,130	183,136	SH		DFND	2	154,217	0	28,919
GE AEROSPACE	COM NEW	369604301	66,948,149	421,137	SH		DFND	1	370,697	0	50,440
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,701,341	317,009	SH		DFND	1	207,425	0	109,584
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,459,699	70,068	SH		DFND	8	0	0	70,068
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,753,377	112,338	SH		DFND	2	112,338	0	0
GE VERNOVA INC	COM	36828A101	23,303,921	135,875	SH		DFND	1	98,707	0	37,168
GE VERNOVA INC	COM	36828A101	3,622,634	21,122	SH		DFND	8	0	0	21,122
GE VERNOVA INC	COM	36828A101	6,121,192	35,690	SH		DFND	2	35,690	0	0
GENERAL MLS INC	COM	370334104	502,917	7,950	SH		DFND	1	7,950	0	0
GENERAL MLS INC	COM	370334104	964,019	15,239	SH		DFND	2	15,239	0	0
GENERAL MTRS CO	COM	37045V100	11,553,394	248,674	SH		DFND	2	248,674	0	0
GENERAL MTRS CO	COM	37045V100	27,683,330	595,853	SH		DFND	1	350,147	0	245,706
GENERAL MTRS CO	COM	37045V100	6,608,238	142,235	SH		DFND	8	0	0	142,235
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	674,579	17,328	SH		DFND	1	17,328	0	0
GILEAD SCIENCES INC	COM	375558103	1,314,911	19,165	SH		DFND	8	0	0	19,165
GILEAD SCIENCES INC	COM	375558103	1,906,260	27,784	SH		DFND	2	27,784	0	0
GILEAD SCIENCES INC	COM	375558103	9,032,781	131,654	SH		DFND	1	94,028	0	37,626
GOLUB CAP BDC INC	COM	38173M102	6,766,328	430,702	SH		DFND	2	430,702	0	0
GRAIL INC	COM	384747101	614,800	40,000	SH		DFND	7	40,000	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	17,526,092	1,996,138	SH		DFND	7	1,996,138	0	0
GUARDANT HEALTH INC	COM	40131M109	1,504,186	52,084	SH		DFND	2	52,084	0	0
GUESS INC	COM	401617105	1,605,337	78,693	SH		DFND	1	78,693	0	0
HALLIBURTON CO	COM	406216101	418,534	12,390	SH		DFND	1	12,390	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	432,012	14,595	SH		DFND	2	14,595	0	0
HEICO CORP NEW	COM	422806109	40,289,155	180,176	SH		DFND	1	92,213	0	87,963
HEICO CORP NEW	COM	422806109	4,434,634	19,832	SH		DFND	2	19,832	0	0
HENRY SCHEIN INC	COM	806407102	1,585,834	24,740	SH		DFND	1	24,740	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	385,633	18,216	SH		DFND	1	18,216	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,584,209	39,184	SH		DFND	2	39,184	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	423,666	10,479	SH		DFND	1	10,479	0	0
HOME DEPOT INC	COM	437076102	28,609,442	83,109	SH		DFND	2	46,615	0	36,494
HOME DEPOT INC	COM	437076102	72,328,365	210,110	SH		DFND	1	210,110	0	0
HOME DEPOT INC	COM	437076102	7,704,780	22,382	SH		DFND	3	0	0	22,382
HP INC	COM	40434L105	483,731	13,813	SH		DFND	1	13,813	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	266,697	20,235	SH		DFND	1	20,235	0	0
INFOSYS LTD	SPONSORED ADR	456788108	988,536	53,090	SH		DFND	2	53,090	0	0
INTEL CORP	COM	458140100	1,529,330	49,381	SH		DFND	2	49,381	0	0
INTEL CORP	COM	458140100	1,847,701	59,661	SH		DFND	1	59,661	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,119,312	25,443	SH		DFND	1	25,443	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,938,195	79,905	SH		DFND	8	0	0	79,905
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,175,210	220,434	SH		DFND	2	220,434	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,969,859	386,952	SH		DFND	1	249,270	0	137,682
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,917,981	74,692	SH		DFND	8	0	0	74,692
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,215,909	197,837	SH		DFND	2	197,837	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,490,810	367,105	SH		DFND	1	241,480	0	125,625
INTERPUBLIC GROUP COS INC	COM	460690100	2,839,039	97,595	SH		DFND	1	97,595	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,886,494	80,671	SH		DFND	2	44,814	0	35,857
INTUITIVE SURGICAL INC	COM NEW	46120E602	87,969,672	197,751	SH		DFND	1	197,751	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,780,472	21,986	SH		DFND	3	0	0	21,986
INVITATION HOMES INC	COM	46187W107	2,292,510	63,876	SH		DFND	1	35,731	0	28,145
ISHARES GOLD TR	ISHARES NEW	464285204	534,408	12,165	SH		DFND	1	12,165	0	0
ISHARES TR	MBS ETF	464288588	14,498,819	157,922	SH		DFND	1	157,922	0	0
ISHARES TR	MSCI EAFE ETF	464287465	897,662	11,460	SH		DFND	1	11,460	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,591,157	11,389	SH		DFND	1	11,389	0	0
JOHNSON & JOHNSON	COM	478160104	11,844,368	81,037	SH		DFND	2	81,037	0	0
JOHNSON & JOHNSON	COM	478160104	4,944,300	33,828	SH		DFND	1	33,828	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,551,049	158,734	SH		DFND	2	158,734	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,073,630	407,306	SH		DFND	1	270,228	0	137,078
JOHNSON CTLS INTL PLC	SHS	G51502105	5,378,287	80,913	SH		DFND	8	0	0	80,913
JONES LANG LASALLE INC	COM	48020Q107	37,949,498	184,867	SH		DFND	1	108,503	0	76,364
JONES LANG LASALLE INC	COM	48020Q107	7,277,792	35,453	SH		DFND	8	0	0	35,453
JONES LANG LASALLE INC	COM	48020Q107	9,275,577	45,185	SH		DFND	2	45,185	0	0
JPMORGAN CHASE & CO.	COM	46625H100	14,015,607	69,295	SH		DFND	8	0	0	69,295
JPMORGAN CHASE & CO.	COM	46625H100	25,869,661	127,903	SH		DFND	2	127,903	0	0
JPMORGAN CHASE & CO.	COM	46625H100	76,447,808	377,968	SH		DFND	1	269,504	0	108,464
JUNIPER NETWORKS INC	COM	48203R104	368,319	10,102	SH		DFND	2	10,102	0	0
JUNIPER NETWORKS INC	COM	48203R104	49,804	1,366	SH		DFND	1	1,366	0	0
KELLANOVA	COM	487836108	212,897	3,691	SH		DFND	1	3,691	0	0
KELLANOVA	COM	487836108	739,285	12,817	SH		DFND	2	12,817	0	0
KENVUE INC	COM	49177J102	441,410	24,280	SH		DFND	1	24,280	0	0
KEURIG DR PEPPER INC	COM	49271V100	12,563,610	376,156	SH		DFND	2	376,156	0	0
KEURIG DR PEPPER INC	COM	49271V100	508,448	15,223	SH		DFND	1	15,223	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,449,191	223,915	SH		DFND	2	223,915	0	0
KINDER MORGAN INC DEL	COM	49456B101	546,803	27,519	SH		DFND	1	27,519	0	0
KIRBY CORP	COM	497266106	2,707,095	22,610	SH		DFND	1	22,610	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	11,347	507	SH		DFND	2	507	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	879,400	39,294	SH		DFND	1	39,294	0	0
KKR & CO INC	COM	48251W104	2,125,638	20,198	SH		DFND	8	0	0	20,198
KKR & CO INC	COM	48251W104	2,330,435	22,144	SH		DFND	2	22,144	0	0
KKR & CO INC	COM	48251W104	7,483,827	71,112	SH		DFND	1	37,949	0	33,163
KRAFT HEINZ CO	COM	500754106	403,942	12,537	SH		DFND	1	12,537	0	0
KRAFT HEINZ CO	COM	500754106	552,670	17,153	SH		DFND	2	17,153	0	0
LAM RESEARCH CORP	COM	512807108	32,792,056	30,795	SH		DFND	2	30,795	0	0
LAM RESEARCH CORP	COM	512807108	5,696,948	5,350	SH		DFND	1	5,350	0	0
LAMB WESTON HLDGS INC	COM	513272104	170,262	2,025	SH		DFND	1	2,025	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,038,085	83,707	SH		DFND	2	83,707	0	0
LENDINGCLUB CORP	COM NEW	52603A208	6,655,829	786,741	SH		DFND	7	786,741	0	0
LENNAR CORP	CL A	526057104	11,610,729	77,472	SH		DFND	8	0	0	77,472
LENNAR CORP	CL A	526057104	19,518,919	130,239	SH		DFND	2	130,239	0	0
LENNAR CORP	CL A	526057104	60,373,331	402,838	SH		DFND	1	268,212	0	134,626
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,023,733	28,170	SH		DFND	2	0	28,170	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	206,396	2,873	SH		DFND	1	2,873	0	0
LINDE PLC	SHS	G54950103	2,120,330	4,832	SH		DFND	2	4,832	0	0
LINDE PLC	SHS	G54950103	26,941,618	61,397	SH		DFND	1	30,187	0	31,210
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,479,039	872,700	SH		DFND	7	872,700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	194,792	2,078	SH		DFND	1	2,078	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	774,199	8,259	SH		DFND	2	0	8,259	0
LKQ CORP	COM	501889208	155,713	3,744	SH		DFND	1	3,744	0	0
LKQ CORP	COM	501889208	6,444,994	154,965	SH		DFND	2	154,965	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	1,740,899	32,595	SH		DFND	2	32,595	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	5,624,928	105,316	SH		DFND	1	105,316	0	0
LXP INDUSTRIAL TRUST	COM	529043101	62,490	6,852	SH		DFND	2	6,852	0	0
LXP INDUSTRIAL TRUST	COM	529043101	846,610	92,830	SH		DFND	1	92,830	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,394,627	14,579	SH		DFND	2	14,579	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	348,011	3,638	SH		DFND	1	3,638	0	0
MANITOWOC CO INC	COM NEW	563571405	2,337,131	202,700	SH		DFND	7	202,700	0	0
MANITOWOC CO INC	COM NEW	563571405	2,346,194	203,486	SH		DFND	1	203,486	0	0
MARATHON PETE CORP	COM	56585A102	1,866,298	10,758	SH		DFND	2	10,758	0	0
MARATHON PETE CORP	COM	56585A102	5,929,546	34,180	SH		DFND	1	34,180	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,455,654	6,908	SH		DFND	1	6,908	0	0
MARSH & MCLENNAN COS INC	COM	571748102	936,440	4,444	SH		DFND	2	4,444	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,249,734	218,165	SH		DFND	2	218,165	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,247,984	32,160	SH		DFND	1	32,160	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	110,534,525	250,554	SH		DFND	1	250,554	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,831,911	26,820	SH		DFND	3	0	0	26,820
MASTERCARD INCORPORATED	CL A	57636Q104	43,734,838	99,136	SH		DFND	2	55,448	0	43,688
MBIA INC	COM	55262C100	1,434,537	261,300	SH		DFND	7	261,300	0	0
MCDONALDS CORP	COM	580135101	2,578,471	10,118	SH		DFND	1	10,118	0	0
MCDONALDS CORP	COM	580135101	757,384	2,972	SH		DFND	2	2,972	0	0
MCKESSON CORP	COM	58155Q103	12,751,345	21,833	SH		DFND	8	0	0	21,833
MCKESSON CORP	COM	58155Q103	18,233,729	31,220	SH		DFND	2	31,220	0	0
MCKESSON CORP	COM	58155Q103	67,559,411	115,676	SH		DFND	1	75,029	0	40,647
MEDTRONIC PLC	SHS	G5960L103	1,446,218	18,374	SH		DFND	1	18,374	0	0
MEDTRONIC PLC	SHS	G5960L103	4,517,875	57,399	SH		DFND	2	57,399	0	0
MERCK & CO INC	COM	58933Y105	25,089,803	202,664	SH		DFND	2	202,664	0	0
MERCK & CO INC	COM	58933Y105	31,117,749	251,355	SH		DFND	1	160,292	0	91,063
META PLATFORMS INC	CL A	30303M102	12,921,142	25,626	SH		DFND	3	0	0	25,626
META PLATFORMS INC	CL A	30303M102	130,270,783	258,361	SH		DFND	1	258,361	0	0
META PLATFORMS INC	CL A	30303M102	139,818,693	277,297	SH		DFND	2	231,068	4,471	41,758
METLIFE INC	COM	59156R108	39,326,545	560,287	SH		DFND	1	377,158	0	183,129
METLIFE INC	COM	59156R108	7,707,283	109,806	SH		DFND	8	0	0	109,806
METLIFE INC	COM	59156R108	9,765,114	139,124	SH		DFND	2	139,124	0	0
MICRON TECHNOLOGY INC	COM	595112103	58,827,056	447,252	SH		DFND	2	436,897	10,355	0
MICRON TECHNOLOGY INC	COM	595112103	5,929,372	45,080	SH		DFND	1	45,080	0	0
MICROSOFT CORP	COM	594918104	220,729,833	493,858	SH		DFND	2	372,626	3,276	117,956
MICROSOFT CORP	COM	594918104	31,930,108	71,440	SH		DFND	3	0	0	71,440
MICROSOFT CORP	COM	594918104	379,439,644	848,953	SH		DFND	1	804,998	0	43,955
MID-AMER APT CMNTYS INC	COM	59522J103	1,967,875	13,799	SH		DFND	1	13,799	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,127,028	14,915	SH		DFND	2	14,915	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	10,536,369	375,160	SH		DFND	2	375,160	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	957,783	34,103	SH		DFND	1	34,103	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,055,884	17,006	SH		DFND	1	17,006	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	1,992,130	830,054	SH		DFND	2	700,778	0	129,276
MONDELEZ INTL INC	CL A	609207105	1,229,879	18,794	SH		DFND	1	18,794	0	0
MONDELEZ INTL INC	CL A	609207105	5,140,050	78,546	SH		DFND	2	78,546	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	514,785	10,306	SH		DFND	1	10,306	0	0
MORGAN STANLEY	COM NEW	617446448	23,562,841	242,441	SH		DFND	2	242,441	0	0
MORGAN STANLEY	COM NEW	617446448	40,580,907	417,542	SH		DFND	1	285,894	0	131,648
MORGAN STANLEY	COM NEW	617446448	9,557,665	98,340	SH		DFND	8	0	0	98,340
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,517,927	35,016	SH		DFND	1	14,295	0	20,721
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,004,323	75,131	SH		DFND	2	75,131	0	0
MSCI INC	COM	55354G100	8,429,180	17,497	SH		DFND	1	17,497	0	0
MSCI INC	COM	55354G100	971,690	2,017	SH		DFND	2	2,017	0	0
NATERA INC	COM	632307104	4,206,742	38,847	SH		DFND	2	38,847	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	612,546	24,880	SH		DFND	2	24,880	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	888,437	36,086	SH		DFND	1	36,086	0	0
NETAPP INC	COM	64110D104	40,875,066	317,353	SH		DFND	1	165,483	0	151,870
NETAPP INC	COM	64110D104	7,037,632	54,640	SH		DFND	2	54,640	0	0
NETAPP INC	COM	64110D104	8,400,594	65,222	SH		DFND	8	0	0	65,222
NEWMONT CORP	COM	651639106	675,740	16,139	SH		DFND	1	16,139	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	222,251	40,190	SH		DFND	7	40,190	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,061,555	26,868	SH		DFND	1	26,868	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,460,211	36,958	SH		DFND	2	36,958	0	0
NEXTERA ENERGY INC	COM	65339F101	2,033,946	28,724	SH		DFND	1	28,724	0	0
NEXTERA ENERGY INC	COM	65339F101	5,354,723	75,621	SH		DFND	2	75,621	0	0
NI HLDGS INC	COM	65342T106	7,099,843	464,042	SH		DFND	7	464,042	0	0
NICHOLAS FINL INC BC	COM	65373A109	4,032,331	613,749	SH		DFND	7	613,749	0	0
NIKE INC	CL B	654106103	1,275,788	16,927	SH		DFND	1	16,927	0	0
NIKE INC	CL B	654106103	1,566,716	20,787	SH		DFND	2	20,787	0	0
NISOURCE INC	COM	65473P105	28,979,950	1,005,899	SH		DFND	1	663,861	0	342,038
NISOURCE INC	COM	65473P105	5,271,683	182,981	SH		DFND	2	182,981	0	0
NISOURCE INC	COM	65473P105	5,851,397	203,103	SH		DFND	8	0	0	203,103
NORFOLK SOUTHN CORP	COM	655844108	1,194,320	5,563	SH		DFND	1	5,563	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,121,352	9,881	SH		DFND	2	9,881	0	0
NOV INC	COM	62955J103	2,132,941	112,201	SH		DFND	1	112,201	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,876,337	73,984	SH		DFND	1	73,984	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,654,823	165,185	SH		DFND	1	141,185	0	24,000
NVENT ELECTRIC PLC	SHS	G6700G107	9,069,475	118,385	SH		DFND	2	118,385	0	0
NVIDIA CORPORATION	COM	67066G104	314,436,726	2,545,222	SH		DFND	2	1,791,457	22,055	731,710
NVIDIA CORPORATION	COM	67066G104	546,479,066	4,423,499	SH		DFND	1	4,423,499	0	0
NVIDIA CORPORATION	COM	67066G104	55,493,550	449,195	SH		DFND	3	0	0	449,195
OCCIDENTAL PETE CORP	COM	674599105	4,916,277	77,999	SH		DFND	1	77,999	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,476,967	269,540	SH		DFND	2	269,540	0	0
ON SEMICONDUCTOR CORP	COM	682189105	362,081	5,282	SH		DFND	8	0	0	5,282
ON SEMICONDUCTOR CORP	COM	682189105	4,027,998	58,760	SH		DFND	1	49,084	0	9,676
ONEMAIN HLDGS INC	COM	68268W103	2,194,415	45,255	SH		DFND	1	45,255	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,395,500	50,000	SH		DFND	7	50,000	0	0
ORACLE CORP	COM	68389X105	14,734,502	104,352	SH		DFND	1	32,535	0	71,817
ORACLE CORP	COM	68389X105	61,987	439	SH		DFND	2	439	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	30,579,273	28,956	SH		DFND	2	16,273	0	12,683
OREILLY AUTOMOTIVE INC	COM	67103H107	67,437,879	63,858	SH		DFND	1	63,858	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,676,589	8,216	SH		DFND	3	0	0	8,216
OTIS WORLDWIDE CORP	COM	68902V107	1,536,310	15,960	SH		DFND	2	15,960	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,638,102	27,406	SH		DFND	1	27,406	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	707,239	27,921	SH		DFND	1	27,921	0	0
PALO ALTO NETWORKS INC	COM	697435105	81,515,633	240,452	SH		DFND	2	195,490	0	44,962
PALO ALTO NETWORKS INC	COM	697435105	86,446,308	254,996	SH		DFND	1	254,996	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,352,608	27,588	SH		DFND	3	0	0	27,588
PAYPAL HLDGS INC	COM	70450Y103	1,474,252	25,405	SH		DFND	2	25,405	0	0
PAYPAL HLDGS INC	COM	70450Y103	861,165	14,840	SH		DFND	1	14,840	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,669,852	12,560	SH		DFND	2	12,560	0	0
PEPSICO INC	COM	713448108	19,301,923	117,031	SH		DFND	2	117,031	0	0
PEPSICO INC	COM	713448108	38,510,165	233,494	SH		DFND	1	161,572	0	71,922
PEPSICO INC	COM	713448108	7,384,741	44,775	SH		DFND	8	0	0	44,775
PFIZER INC	COM	717081103	2,221,500	79,396	SH		DFND	1	79,396	0	0
PG&E CORP	COM	69331C108	522,019	29,898	SH		DFND	1	29,898	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,202,306	21,734	SH		DFND	1	21,734	0	0
PINTEREST INC	CL A	72352L106	23,896,076	542,230	SH		DFND	2	542,230	0	0
PINTEREST INC	CL A	72352L106	2,633,888	59,766	SH		DFND	1	59,766	0	0
POPULAR INC	COM NEW	733174700	7,279,646	82,321	SH		DFND	1	82,321	0	0
PPL CORP	COM	69351T106	285,403	10,322	SH		DFND	1	10,322	0	0
PPL CORP	COM	69351T106	71,890	2,600	SH		DFND	2	2,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,454,069	33,071	SH		DFND	1	33,071	0	0
PROCTER AND GAMBLE CO	COM	742718109	955,052	5,791	SH		DFND	2	5,791	0	0
PROGRESSIVE CORP	COM	743315103	1,700,937	8,189	SH		DFND	1	8,189	0	0
PROGRESSIVE CORP	COM	743315103	686,689	3,306	SH		DFND	2	3,306	0	0
PROLOGIS INC.	COM	74340W103	12,017	107	SH		DFND	2	107	0	0
PROLOGIS INC.	COM	74340W103	6,297,559	56,073	SH		DFND	1	26,573	0	29,500
PUBLIC STORAGE OPER CO	COM	74460D109	5,773,423	20,071	SH		DFND	1	6,571	0	13,500
QUALCOMM INC	COM	747525103	25,511,970	128,085	SH		DFND	2	128,085	0	0
QUALCOMM INC	COM	747525103	5,191,228	26,063	SH		DFND	1	26,063	0	0
QUANTUM CORP	COM NEW	747906501	742,059	2,120,168	SH		DFND	2	2,120,168	0	0
RANGE RES CORP	COM	75281A109	1,670,599	49,824	SH		DFND	1	49,824	0	0
REALTY INCOME CORP	COM	756109104	644,351	12,199	SH		DFND	1	12,199	0	0
REDWOOD TRUST INC	COM	758075402	402,140	61,963	SH		DFND	1	61,963	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	257,594	12,854	SH		DFND	1	12,854	0	0
REPUBLIC SVCS INC	COM	760759100	12,317,852	63,383	SH		DFND	1	63,383	0	0
REPUBLIC SVCS INC	COM	760759100	7,396,775	38,061	SH		DFND	2	38,061	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,528,210	128,529	SH		DFND	7	128,529	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	603,748	55,339	SH		DFND	1	55,339	0	0
ROKU INC	COM CL A	77543R102	2,931,895	48,922	SH		DFND	2	32,688	16,234	0
ROPER TECHNOLOGIES INC	COM	776696106	3,236,536	5,742	SH		DFND	2	5,742	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,605,464	13,493	SH		DFND	1	13,493	0	0
RTX CORPORATION	COM	75513E101	1,866,350	18,591	SH		DFND	1	18,591	0	0
S&P GLOBAL INC	COM	78409V104	11,407,342	25,577	SH		DFND	3	0	0	25,577
S&P GLOBAL INC	COM	78409V104	115,439,833	258,833	SH		DFND	1	242,166	0	16,667
S&P GLOBAL INC	COM	78409V104	44,370,756	99,486	SH		DFND	2	57,933	0	41,553
SALESFORCE INC	COM	79466L302	122,895,487	478,006	SH		DFND	1	407,697	0	70,309
SALESFORCE INC	COM	79466L302	5,466,974	21,264	SH		DFND	8	0	0	21,264
SALESFORCE INC	COM	79466L302	66,189,881	257,448	SH		DFND	2	198,885	0	58,563
SALESFORCE INC	COM	79466L302	9,257,143	36,006	SH		DFND	3	0	0	36,006
SCHLUMBERGER LTD	COM STK	806857108	943,317	19,994	SH		DFND	1	19,994	0	0
SCHWAB CHARLES CORP	COM	808513105	1,838,934	24,955	SH		DFND	1	24,955	0	0
SCHWAB CHARLES CORP	COM	808513105	4,696,116	63,728	SH		DFND	2	63,728	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	14,607,163	179,692	SH		DFND	7	179,692	0	0
SEA LTD	SPONSORD ADS	81141R100	872,752	12,220	SH		DFND	2	12,220	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,790,889	104,492	SH		DFND	2	104,492	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,036,015	116,549	SH		DFND	1	116,549	0	0
SEMPRA	COM	816851109	2,094,845	27,542	SH		DFND	2	27,542	0	0
SEMPRA	COM	816851109	3,059,361	40,223	SH		DFND	1	40,223	0	0
SERVICENOW INC	COM	81762P102	124,874,422	158,738	SH		DFND	2	109,481	0	49,257
SERVICENOW INC	COM	81762P102	210,273,691	267,295	SH		DFND	1	267,295	0	0
SERVICENOW INC	COM	81762P102	23,762,154	30,206	SH		DFND	3	0	0	30,206
SHOPIFY INC	CL A	82509L107	25,860,226	391,525	SH		DFND	2	234,825	0	156,700
SHOPIFY INC	CL A	82509L107	53,265,164	806,437	SH		DFND	1	806,437	0	0
SHOPIFY INC	CL A	82509L107	6,531,024	98,880	SH		DFND	3	0	0	98,880
SIMON PPTY GROUP INC NEW	COM	828806109	16,790,294	110,608	SH		DFND	2	110,608	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,677,250	235,028	SH		DFND	1	142,644	0	92,384
SIMON PPTY GROUP INC NEW	COM	828806109	5,187,765	34,175	SH		DFND	8	0	0	34,175
SITE CTRS CORP	COM	82981J109	3,114,542	214,796	SH		DFND	1	214,796	0	0
SNAP INC	CL A	83304A106	1,693,888	101,980	SH		DFND	2	101,980	0	0
SNAP INC	CL A	83304A106	251,459	15,139	SH		DFND	1	15,139	0	0
SNOWFLAKE INC	CL A	833445109	21,436,351	158,682	SH		DFND	2	128,500	0	30,182
SNOWFLAKE INC	CL A	833445109	24,784,506	183,466	SH		DFND	1	183,466	0	0
SNOWFLAKE INC	CL A	833445109	2,507,000	18,558	SH		DFND	3	0	0	18,558
SOUTHERN CO	COM	842587107	1,185,347	15,281	SH		DFND	1	15,281	0	0
SOUTHWEST AIRLS CO	COM	844741108	238,235	8,327	SH		DFND	1	8,327	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,511,956	262,564	SH		DFND	7	262,564	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	915,596	136,047	SH		DFND	1	136,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,878,388	8,964	SH		DFND	1	8,964	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,908,039	122,943	SH		DFND	2	122,943	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,901,166	126,861	SH		DFND	2	126,861	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,307,845	27,586	SH		DFND	1	27,586	0	0
STAR HLDGS	SHS BEN INT	85512G106	4,045,527	335,450	SH		DFND	7	335,450	0	0
STARBUCKS CORP	COM	855244109	1,238,983	15,915	SH		DFND	1	15,915	0	0
STERLING BANCORP INC	COM	85917W102	1,974,016	377,441	SH		DFND	7	377,441	0	0
SUN CMNTYS INC	COM	866674104	1,191,727	9,903	SH		DFND	2	9,903	0	0
SUN CMNTYS INC	COM	866674104	636,238	5,287	SH		DFND	1	5,287	0	0
SUNCOKE ENERGY INC	COM	86722A103	8,625,245	880,127	SH		DFND	7	880,127	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,356,024	1,655	SH		DFND	1	1,655	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,030,876	11,022	SH		DFND	2	11,022	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,071,677	30,480	SH		DFND	1	30,480	0	0
SYMBOTIC INC	CLASS A COM	87151X101	12,331,280	350,719	SH		DFND	2	350,719	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,417,832	157,746	SH		DFND	2	157,746	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,030,204	17,434	SH		DFND	1	17,434	0	0
TAPESTRY INC	COM	876030107	14,279,964	333,722	SH		DFND	1	216,613	0	117,109
TAPESTRY INC	COM	876030107	2,811,217	65,698	SH		DFND	2	65,698	0	0
TAPESTRY INC	COM	876030107	3,082,378	72,035	SH		DFND	8	0	0	72,035
TARGET CORP	COM	87612E106	11,390,198	76,940	SH		DFND	2	76,940	0	0
TARGET CORP	COM	87612E106	30,239,983	204,269	SH		DFND	1	132,770	0	71,499
TARGET CORP	COM	87612E106	6,454,988	43,603	SH		DFND	8	0	0	43,603
TAYLOR MORRISON HOME CORP	COM	87724P106	1,267,469	22,862	SH		DFND	2	22,862	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,626,111	29,331	SH		DFND	1	29,331	0	0
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	2,711,633	97,052	SH		DFND	2	97,052	0	0
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	423,906	15,172	SH		DFND	1	15,172	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	17,588,463	515,942	SH		DFND	2	515,942	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	2,126,671	62,384	SH		DFND	1	62,384	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	7,022,602	183,922	SH		DFND	2	183,922	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	45,782	118	SH		DFND	2	118	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,105,078	18,313	SH		DFND	1	657	0	17,656
TELEPHONE & DATA SYS INC	COM NEW	879433829	11,389,725	549,432	SH		DFND	7	549,432	0	0
TEREX CORP NEW	COM	880779103	566,004	10,321	SH		DFND	1	10,321	0	0
TERRENO RLTY CORP	COM	88146M101	2,351,813	39,740	SH		DFND	1	0	0	39,740
TESLA INC	COM	88160R101	13,211,458	66,765	SH		DFND	2	66,765	0	0
TESLA INC	COM	88160R101	8,841,476	44,681	SH		DFND	1	44,681	0	0
TEXAS INSTRS INC	COM	882508104	2,473,060	12,713	SH		DFND	1	12,713	0	0
TEXAS INSTRS INC	COM	882508104	4,967,907	25,538	SH		DFND	2	25,538	0	0
TEXTRON INC	COM	883203101	11,371,041	132,437	SH		DFND	2	132,437	0	0
TEXTRON INC	COM	883203101	27,687,961	322,478	SH		DFND	1	322,478	0	0
TEXTRON INC	COM	883203101	8,845,297	103,020	SH		DFND	8	0	0	103,020
THE TRADE DESK INC	COM CL A	88339J105	54,216,226	555,096	SH		DFND	2	408,550	21,125	125,421
THE TRADE DESK INC	COM CL A	88339J105	73,854,843	756,167	SH		DFND	1	756,167	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,528,501	77,081	SH		DFND	3	0	0	77,081
TIPTREE INC	COM	88822Q103	6,896,959	418,251	SH		DFND	7	418,251	0	0
TJX COS INC NEW	COM	872540109	1,745,305	15,852	SH		DFND	1	15,852	0	0
T-MOBILE US INC	COM	872590104	1,675,119	9,508	SH		DFND	2	2,532	6,976	0
T-MOBILE US INC	COM	872590104	980,618	5,566	SH		DFND	1	5,566	0	0
TOLL BROTHERS INC	COM	889478103	16,125	140	SH		DFND	2	140	0	0
TOLL BROTHERS INC	COM	889478103	8,696,781	75,506	SH		DFND	1	51,306	0	24,200
TPG RE FIN TR INC	COM	87266M107	10,532	1,219	SH		DFND	2	1,219	0	0
TPG RE FIN TR INC	COM	87266M107	881,755	102,055	SH		DFND	1	102,055	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,006,315	15,220	SH		DFND	1	15,220	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,502,999	16,730	SH		DFND	2	16,730	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1,885,280	67,987	SH		DFND	7	67,987	0	0
TRANSDIGM GROUP INC	COM	893641100	23,497,803	18,392	SH		DFND	1	10,436	0	7,956
TRANSDIGM GROUP INC	COM	893641100	2,553,942	1,999	SH		DFND	2	1,999	0	0
TRANSUNION	COM	89400J107	204,533	2,758	SH		DFND	1	2,758	0	0
TRANSUNION	COM	89400J107	3,779,787	50,968	SH		DFND	2	50,968	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,632,589	58,528	SH		DFND	1	58,528	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,556,640	168,000	SH		DFND	7	168,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	9,060,321	201,430	SH		DFND	2	201,430	0	0
TRUIST FINL CORP	COM	89832Q109	725,135	18,665	SH		DFND	1	18,665	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,023,334	14,080	SH		DFND	2	0	14,080	0
UBER TECHNOLOGIES INC	COM	90353T100	2,048,558	28,186	SH		DFND	1	28,186	0	0
ULTA BEAUTY INC	COM	90384S303	16,779,171	43,484	SH		DFND	2	24,589	0	18,895
ULTA BEAUTY INC	COM	90384S303	40,297,552	104,432	SH		DFND	1	104,432	0	0
ULTA BEAUTY INC	COM	90384S303	4,468,760	11,581	SH		DFND	3	0	0	11,581
UNION PAC CORP	COM	907818108	8,079,745	35,710	SH		DFND	1	35,710	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,251,790	46,276	SH		DFND	1	46,276	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,243,307	141,930	SH		DFND	2	141,930	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,902,070	123,508	SH		DFND	1	85,019	0	38,489
UNITED PARCEL SERVICE INC	CL B	911312106	2,958,150	21,616	SH		DFND	2	21,616	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,134,823	22,907	SH		DFND	8	0	0	22,907
UNITED STATES CELLULAR CORP	COM	911684108	3,638,124	65,176	SH		DFND	2	65,176	0	0
UNITED STATES CELLULAR CORP	COM	911684108	8,212,127	147,118	SH		DFND	7	147,118	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,443,987	69,599	SH		DFND	2	39,772	0	29,827
UNITEDHEALTH GROUP INC	COM	91324P102	87,758,230	172,325	SH		DFND	1	172,325	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,323,532	18,308	SH		DFND	3	0	0	18,308
US BANCORP DEL	COM NEW	902973304	864,745	21,782	SH		DFND	1	21,782	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	947,088	39,911	SH		DFND	1	39,911	0	0
VAIL RESORTS INC	COM	91879Q109	1,974,225	10,960	SH		DFND	1	0	0	10,960
VENTAS INC	COM	92276F100	12,507	244	SH		DFND	2	244	0	0
VENTAS INC	COM	92276F100	5,247,076	102,362	SH		DFND	1	24,762	0	77,600
VERIZON COMMUNICATIONS INC	COM	92343V104	3,057,451	74,138	SH		DFND	1	74,138	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	774,900	18,790	SH		DFND	2	18,790	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	29,474,748	340,473	SH		DFND	2	340,473	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,935,293	114,766	SH		DFND	1	114,766	0	0
VICI PPTYS INC	COM	925652109	5,508,360	192,331	SH		DFND	1	65,512	0	126,819
VICI PPTYS INC	COM	925652109	878,818	30,685	SH		DFND	2	30,685	0	0
VISA INC	COM CL A	92826C839	151,825,300	578,448	SH		DFND	1	578,448	0	0
VISA INC	COM CL A	92826C839	15,711,454	59,860	SH		DFND	3	0	0	59,860
VISA INC	COM CL A	92826C839	59,892,242	228,187	SH		DFND	2	130,671	0	97,516
VISTRA CORP	COM	92840M102	8,739,695	101,648	SH		DFND	1	101,648	0	0
WABTEC	COM	929740108	5,483,071	34,692	SH		DFND	1	34,692	0	0
WALMART INC	COM	931142103	139,686	2,063	SH		DFND	2	2,063	0	0
WALMART INC	COM	931142103	4,121,846	60,875	SH		DFND	1	60,875	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	233,318	31,360	SH		DFND	1	31,360	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,506,417	49,149	SH		DFND	2	0	49,149	0
WASTE CONNECTIONS INC	COM	94106B101	32,280,970	184,084	SH		DFND	2	115,730	0	68,354
WASTE CONNECTIONS INC	COM	94106B101	7,357,229	41,955	SH		DFND	3	0	0	41,955
WASTE CONNECTIONS INC	COM	94106B101	79,117,564	451,172	SH		DFND	1	451,172	0	0
WASTE MGMT INC DEL	COM	94106L109	1,157,156	5,424	SH		DFND	2	5,424	0	0
WASTE MGMT INC DEL	COM	94106L109	8,571,575	40,178	SH		DFND	1	40,178	0	0
WELLS FARGO CO NEW	COM	949746101	10,494,213	176,700	SH		DFND	2	176,700	0	0
WELLS FARGO CO NEW	COM	949746101	16,731,054	281,715	SH		DFND	1	281,715	0	0
WELLTOWER INC	COM	95040Q104	12,008,036	115,185	SH		DFND	1	53,385	0	61,800
WELLTOWER INC	COM	95040Q104	2,079,788	19,950	SH		DFND	2	19,950	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,159,712	393,086	SH		DFND	1	242,716	0	150,370
WEYERHAEUSER CO MTN BE	COM NEW	962166104	915,691	32,254	SH		DFND	2	32,254	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	992,089	34,945	SH		DFND	8	0	0	34,945
WIDEOPENWEST INC	COM	96758W101	3,838,584	709,535	SH		DFND	7	709,535	0	0
WILLIAMS COS INC	COM	969457100	723,053	17,013	SH		DFND	1	17,013	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,294,631	140,665	SH		DFND	1	140,665	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,553,975	254,750	SH		DFND	2	254,750	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,066,892	54,958	SH		DFND	1	15,791	0	39,167
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,624,366	130,059	SH		DFND	2	130,059	0	0
XYLEM INC	COM	98419M100	27,648,582	203,853	SH		DFND	1	129,974	0	73,879
XYLEM INC	COM	98419M100	6,405,534	47,228	SH		DFND	8	0	0	47,228
XYLEM INC	COM	98419M100	8,723,586	64,319	SH		DFND	2	64,319	0	0
ZOETIS INC	CL A	98978V103	35,233,166	203,237	SH		DFND	2	125,789	0	77,448
ZOETIS INC	CL A	98978V103	75,909,240	437,870	SH		DFND	1	437,870	0	0
ZOETIS INC	CL A	98978V103	8,242,228	47,544	SH		DFND	3	0	0	47,544