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
Estimated average burden
hours per response:		23.8

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