# EDGAR Filing Document

**Accession Number:** 0000850401
**File Stem:** 0000850401-25-000019
**Filing Date:** 2025-8
**Character Count:** 67024
**Document Hash:** 6b4c694ec475b9046134064e62cc3f62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000850401-25-000019.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000850401-25-000019

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW GROUP INC
- **CENTRAL INDEX KEY:** 0000850401
- **STANDARD INDUSTRIAL CLASSIFICATION:** REAL ESTATE INVESTMENT TRUSTS [6798]
- **ORGANIZATION NAME:** 05 Real Estate & Construction
- **EIN:** 953703295
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02494
- **FILM NUMBER:** 251221034

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TCW GROUP INC<br>**Address:** 515 SOUTH FLOWER STREET<br>LOS ANGELES, CA 90071

**Form 13F File Number:** 028-02494

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Bowden<br>**Title:** Executive Vice President General Counsel<br>**Phone:** 213-244-0731

**Signature, Place, and Date of Signing:**

/s/ Andrew Bowden  Los Angeles, CA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 634

**Form 13F Information Table Value Total:** $12763638098

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | TCW INVESTMENT MANAGEMENT Co LLC       | 028-06683              |
|  | TCW ASSET MANAGEMENT CO LLC            | 028-00787              |
|  | ALPS ADVISORS INC.                     | 028-12230              |
|  | Metropolitan West Asset Management LLC | 028-13907              |
|  | SEI INVESTMENT MANAGEMENT CORPORATION  | 028-16475              |
|  | THE CARLYLE GROUP L.P.                 | 028-15025              |
|  | Sepulveda Management LLC               | 028-17676              |
|  | GUIDESTONE CAPITAL MANAGEMENT LLC      | 028-10998              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 3573663 | 26275 | SH |  | DFND | 1 | 26275 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 54404 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24679292 | 132956 | SH |  | DFND | 2 | 132956 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 49786995 | 268220 | SH |  | DFND | 1 | 177516 | 0 | 90704 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2826603 | 9457 | SH |  | DFND | 1 | 9457 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 446841 | 1495 | SH |  | DFND | 2 | 1495 | 0 | 0 |
| ACCURAY INCORPORATED | *W (EP $1.68) EXP 06/06/2032 | 004397105 |  | 6399999 | 8733528 | SH |  | DFND | 2 | 8733528 | 0 | 0 |
| ACCURAY INCORPORATED | *W EXP 06/06/2032 | 004397105 |  | 4326000 | 3175829 | SH |  | DFND | 2 | 3175829 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16271012 | 42057 | SH |  | DFND | 2 | 22274 | 1801 | 17982 |
| ADOBE INC | COM | 00724F101 |  | 4009237 | 10363 | SH |  | DFND | 3 | 0 | 0 | 10363 |
| ADOBE INC | COM | 00724F101 |  | 44317105 | 114550 | SH |  | DFND | 1 | 114550 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1380567 | 29696 | SH |  | DFND | 1 | 29696 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 112101 | 790 | SH |  | DFND | 2 | 790 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3481658 | 24536 | SH |  | DFND | 1 | 24536 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18646 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3280442 | 27798 | SH |  | DFND | 1 | 4316 | 0 | 23482 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2523032 | 274541 | SH |  | DFND | 1 | 274541 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5389935 | 586500 | SH |  | DFND | 4 | 586500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1351721 | 10214 | SH |  | DFND | 2 | 10214 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 836653 | 6322 | SH |  | DFND | 1 | 6322 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 7711433 | 1119221 | SH |  | DFND | 7 | 1119221 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19021738 | 107937 | SH |  | DFND | 1 | 107937 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37280928 | 211547 | SH |  | DFND | 2 | 206328 | 5219 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 134781099 | 759801 | SH |  | DFND | 2 | 510420 | 0 | 249381 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 247814184 | 1397002 | SH |  | DFND | 1 | 1360802 | 0 | 36200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25452272 | 143482 | SH |  | DFND | 3 | 0 | 0 | 143482 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2916114 | 16439 | SH |  | DFND | 8 | 0 | 0 | 16439 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2248167 | 38345 | SH |  | DFND | 1 | 38345 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 193892055 | 883778 | SH |  | DFND | 2 | 653604 | 8450 | 221724 |
| AMAZON COM INC | COM | 023135106 |  | 27988021 | 127572 | SH |  | DFND | 3 | 0 | 0 | 127572 |
| AMAZON COM INC | COM | 023135106 |  | 296090942 | 1349610 | SH |  | DFND | 1 | 1267522 | 0 | 82088 |
| AMCOR PLC | ORD | G0250X107 |  | 317606 | 34560 | SH |  | DFND | 1 | 34560 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12176655 | 55093 | SH |  | DFND | 1 | 16670 | 0 | 38423 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2357178 | 10665 | SH |  | DFND | 2 | 10665 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7350 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 922732 | 55486 | SH |  | DFND | 1 | 55486 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 24652454 | 46189 | SH |  | DFND | 2 | 46189 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 32967433 | 61768 | SH |  | DFND | 1 | 41557 | 0 | 20211 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4764608 | 8927 | SH |  | DFND | 8 | 0 | 0 | 8927 |
| AMETEK INC | COM | 031100100 |  | 15360428 | 84883 | SH |  | DFND | 1 | 30284 | 0 | 54599 |
| AMETEK INC | COM | 031100100 |  | 977184 | 5400 | SH |  | DFND | 2 | 5400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15726224 | 56324 | SH |  | DFND | 2 | 56324 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 32173926 | 115232 | SH |  | DFND | 1 | 82117 | 0 | 33115 |
| AMGEN INC | COM | 031162100 |  | 5938797 | 21270 | SH |  | DFND | 8 | 0 | 0 | 21270 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 165110 | 1672 | SH |  | DFND | 2 | 1672 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 26280338 | 266130 | SH |  | DFND | 1 | 18246 | 0 | 247884 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3807368 | 15996 | SH |  | DFND | 1 | 15996 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 779920 | 41441 | SH |  | DFND | 1 | 41441 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 40218441 | 283488 | SH |  | DFND | 1 | 185713 | 0 | 97775 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6249799 | 44053 | SH |  | DFND | 8 | 0 | 0 | 44053 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7930391 | 55899 | SH |  | DFND | 2 | 55899 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 48191766 | 234887 | SH |  | DFND | 1 | 234887 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 66035811 | 321859 | SH |  | DFND | 2 | 317979 | 3880 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2257070 | 12329 | SH |  | DFND | 1 | 12329 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 234063 | 3431 | SH |  | DFND | 1 | 3431 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 979230 | 14354 | SH |  | DFND | 2 | 14354 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 435492 | 4783 | SH |  | DFND | 2 | 4783 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5808444 | 63794 | SH |  | DFND | 1 | 63794 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4519672 | 52124 | SH |  | DFND | 1 | 52124 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2904825 | 132278 | SH |  | DFND | 2 | 132278 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5099874 | 29445 | SH |  | DFND | 1 | 29445 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 57453408 | 561562 | SH |  | DFND | 2 | 561562 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6693325 | 65422 | SH |  | DFND | 1 | 65422 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 55286293 | 68988 | SH |  | DFND | 2 | 49189 | 0 | 19799 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 81406799 | 101582 | SH |  | DFND | 1 | 101484 | 0 | 98 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9126229 | 11388 | SH |  | DFND | 3 | 0 | 0 | 11388 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2156770 | 24762 | SH |  | DFND | 1 | 24762 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16916067 | 584522 | SH |  | DFND | 2 | 584522 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 42121476 | 1455476 | SH |  | DFND | 1 | 912472 | 0 | 543004 |
| AT INC | COM | 00206R102 |  | 6432002 | 222253 | SH |  | DFND | 8 | 0 | 0 | 222253 |
| AUTODESK INC | COM | 052769106 |  | 45197 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7756895 | 25057 | SH |  | DFND | 1 | 3224 | 0 | 21833 |
| AVNET INC | COM | 053807103 |  | 3277690 | 61750 | SH |  | DFND | 1 | 61750 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6822309 | 89720 | SH |  | DFND | 7 | 89720 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11463698 | 299001 | SH |  | DFND | 2 | 299001 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 42365739 | 1105001 | SH |  | DFND | 1 | 697209 | 0 | 407792 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5320442 | 138770 | SH |  | DFND | 8 | 0 | 0 | 138770 |
| BANK AMERICA CORP | COM | 060505104 |  | 4899513 | 103540 | SH |  | DFND | 1 | 103540 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1549 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2028512 | 18336 | SH |  | DFND | 2 | 18336 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11198877 | 122916 | SH |  | DFND | 8 | 0 | 0 | 122916 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19642678 | 215593 | SH |  | DFND | 2 | 215593 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 62259290 | 683342 | SH |  | DFND | 1 | 435105 | 0 | 248237 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6126130 | 130177 | SH |  | DFND | 7 | 130177 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1242721 | 41041 | SH |  | DFND | 2 | 41041 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 235033 | 7762 | SH |  | DFND | 1 | 7762 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13537438 | 27868 | SH |  | DFND | 1 | 27868 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 15602690 | 232425 | SH |  | DFND | 1 | 144778 | 0 | 87647 |
| BEST BUY INC | COM | 086516101 |  | 2553826 | 38043 | SH |  | DFND | 8 | 0 | 0 | 38043 |
| BEST BUY INC | COM | 086516101 |  | 5243524 | 78110 | SH |  | DFND | 2 | 78110 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1656898 | 11077 | SH |  | DFND | 1 | 11077 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1506102 | 7188 | SH |  | DFND | 2 | 7188 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2370622 | 11314 | SH |  | DFND | 1 | 11314 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10727896 | 99878 | SH |  | DFND | 3 | 0 | 0 | 99878 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42502246 | 395701 | SH |  | DFND | 2 | 222105 | 0 | 173596 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 96037325 | 894119 | SH |  | DFND | 1 | 894119 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1426936 | 30826 | SH |  | DFND | 1 | 30826 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 743365 | 15706 | SH |  | DFND | 1 | 15706 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 163164950 | 591928 | SH |  | DFND | 2 | 472470 | 0 | 119458 |
| BROADCOM INC | COM | 11135F101 |  | 19186342 | 69604 | SH |  | DFND | 3 | 0 | 0 | 69604 |
| BROADCOM INC | COM | 11135F101 |  | 245078481 | 889093 | SH |  | DFND | 1 | 797163 | 0 | 91930 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 520448 | 15877 | SH |  | DFND | 2 | 15877 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 10188 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1254267 | 18590 | SH |  | DFND | 1 | 3543 | 0 | 15047 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2973490 | 30990 | SH |  | DFND | 1 | 30990 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 52771919 | 171254 | SH |  | DFND | 2 | 120640 | 0 | 50614 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 84213387 | 273287 | SH |  | DFND | 1 | 273287 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8968397 | 29104 | SH |  | DFND | 3 | 0 | 0 | 29104 |
| CAMECO CORP | COM | 13321L108 |  | 15493879 | 208728 | SH |  | DFND | 1 | 208728 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 17437577 | 219977 | SH |  | DFND | 1 | 219977 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 255779 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6168941 | 16521 | SH |  | DFND | 2 | 16521 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 460184 | 16365 | SH |  | DFND | 1 | 16365 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 899286 | 12287 | SH |  | DFND | 1 | 12287 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1805866 | 12888 | SH |  | DFND | 2 | 12888 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8670345 | 61878 | SH |  | DFND | 1 | 20654 | 0 | 41224 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2472291 | 45547 | SH |  | DFND | 1 | 45547 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12594706 | 87958 | SH |  | DFND | 1 | 87958 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1138104 | 20269 | SH |  | DFND | 1 | 20269 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7703836 | 79544 | SH |  | DFND | 7 | 79544 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 358779 | 3733 | SH |  | DFND | 1 | 3733 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 602898 | 6273 | SH |  | DFND | 2 | 6273 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4189442 | 60384 | SH |  | DFND | 1 | 60384 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14643960 | 172039 | SH |  | DFND | 7 | 172039 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2427622 | 28520 | SH |  | DFND | 1 | 28520 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 19184211 | 830845 | SH |  | DFND | 7 | 830845 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 463341 | 15312 | SH |  | DFND | 2 | 15312 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 127350 | 1800 | SH |  | DFND | 2 | 1800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4187976 | 59194 | SH |  | DFND | 1 | 59194 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1535375 | 48404 | SH |  | DFND | 1 | 48404 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 17393345 | 548340 | SH |  | DFND | 2 | 548340 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1125251 | 12379 | SH |  | DFND | 1 | 12379 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 643208 | 7076 | SH |  | DFND | 2 | 7076 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12062506 | 337980 | SH |  | DFND | 2 | 337980 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30800398 | 862998 | SH |  | DFND | 1 | 579630 | 0 | 283368 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4500830 | 126109 | SH |  | DFND | 8 | 0 | 0 | 126109 |
| COMERICA INC | COM | 200340107 |  | 1373799 | 23031 | SH |  | DFND | 2 | 23031 | 0 | 0 |
| COMTECH TELECOMMUNCATIONS CORP | *W EXP 06/17/2031 | 205826209 |  | 1737006 | 726806 | SH |  | DFND | 2 | 726806 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3002790 | 33461 | SH |  | DFND | 1 | 33461 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 536772 | 5349 | SH |  | DFND | 1 | 5349 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 805108 | 8023 | SH |  | DFND | 2 | 8023 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6924493 | 21454 | SH |  | DFND | 1 | 21454 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2415127 | 49218 | SH |  | DFND | 1 | 49218 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 615566 | 11705 | SH |  | DFND | 1 | 11705 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6245848 | 18823 | SH |  | DFND | 1 | 18823 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1990398 | 26706 | SH |  | DFND | 2 | 26706 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4138129 | 55523 | SH |  | DFND | 1 | 55523 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 125030412 | 126301 | SH |  | DFND | 1 | 126301 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13540399 | 13678 | SH |  | DFND | 3 | 0 | 0 | 13678 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 51774852 | 52301 | SH |  | DFND | 2 | 28523 | 0 | 23778 |
| COTERRA ENERGY INC | COM | 127097103 |  | 291134 | 11471 | SH |  | DFND | 1 | 11471 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 593927 | 19824 | SH |  | DFND | 1 | 18564 | 0 | 1260 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 13934 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1633782 | 54405 | SH |  | DFND | 1 | 54405 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2059441 | 22434 | SH |  | DFND | 1 | 22434 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3096873 | 33735 | SH |  | DFND | 2 | 33735 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 126063392 | 247518 | SH |  | DFND | 1 | 247518 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13313363 | 26140 | SH |  | DFND | 3 | 0 | 0 | 26140 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 57006559 | 111929 | SH |  | DFND | 2 | 66465 | 0 | 45464 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1592315 | 15500 | SH |  | DFND | 2 | 15500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4842795 | 47141 | SH |  | DFND | 1 | 8460 | 0 | 38681 |
| CSX CORP | COM | 126408103 |  | 928585 | 28458 | SH |  | DFND | 1 | 28458 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2871763 | 125789 | SH |  | DFND | 1 | 125789 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1310551 | 18999 | SH |  | DFND | 1 | 18999 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3711559 | 9122 | SH |  | DFND | 1 | 9122 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 42019718 | 103273 | SH |  | DFND | 2 | 103273 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5818146 | 29453 | SH |  | DFND | 1 | 29453 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 617708 | 3127 | SH |  | DFND | 2 | 3127 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 22587052 | 168146 | SH |  | DFND | 2 | 168146 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2599286 | 19350 | SH |  | DFND | 1 | 19350 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14159921 | 27847 | SH |  | DFND | 2 | 27847 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3179079 | 6252 | SH |  | DFND | 1 | 6252 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 24724369 | 283244 | SH |  | DFND | 2 | 154494 | 0 | 128750 |
| DEXCOM INC | COM | 252131107 |  | 56085222 | 642516 | SH |  | DFND | 1 | 642516 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6460246 | 74009 | SH |  | DFND | 3 | 0 | 0 | 74009 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4230775 | 391376 | SH |  | DFND | 7 | 391376 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1814115 | 9171 | SH |  | DFND | 8 | 0 | 0 | 9171 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 18582073 | 93939 | SH |  | DFND | 1 | 74009 | 0 | 19930 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4218298 | 21325 | SH |  | DFND | 2 | 21325 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2301505 | 13202 | SH |  | DFND | 2 | 13202 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7167404 | 41114 | SH |  | DFND | 1 | 13988 | 0 | 27126 |
| DISNEY WALT CO | COM | 254687106 |  | 29501980 | 237900 | SH |  | DFND | 2 | 225751 | 12149 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 58448518 | 471321 | SH |  | DFND | 1 | 317144 | 0 | 154177 |
| DISNEY WALT CO | COM | 254687106 |  | 8666935 | 69889 | SH |  | DFND | 8 | 0 | 0 | 69889 |
| DOLLAR TREE INC | COM | 256746108 |  | 1121529 | 11324 | SH |  | DFND | 2 | 11324 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1343180 | 13562 | SH |  | DFND | 1 | 13562 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 729730 | 12911 | SH |  | DFND | 1 | 12911 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 281085 | 10615 | SH |  | DFND | 1 | 10615 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1377768 | 11676 | SH |  | DFND | 1 | 11676 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26524232 | 386707 | SH |  | DFND | 1 | 277742 | 0 | 108965 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3164674 | 46139 | SH |  | DFND | 8 | 0 | 0 | 46139 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7184939 | 104752 | SH |  | DFND | 2 | 104752 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 23870850 | 66867 | SH |  | DFND | 2 | 66867 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5017851 | 14056 | SH |  | DFND | 1 | 14056 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4846601 | 65090 | SH |  | DFND | 2 | 65090 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5862012 | 78727 | SH |  | DFND | 1 | 78727 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1467376 | 18762 | SH |  | DFND | 2 | 18762 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 693175 | 8863 | SH |  | DFND | 1 | 8863 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1459818 | 9141 | SH |  | DFND | 2 | 2735 | 6406 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 875475 | 5482 | SH |  | DFND | 1 | 5482 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1377696 | 3542 | SH |  | DFND | 1 | 3542 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4227606 | 10869 | SH |  | DFND | 2 | 10869 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8314467 | 10666 | SH |  | DFND | 2 | 10666 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9458037 | 12133 | SH |  | DFND | 1 | 12133 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1874642 | 103400 | SH |  | DFND | 1 | 103400 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 675150 | 21772 | SH |  | DFND | 1 | 21772 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 20682 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8616531 | 10832 | SH |  | DFND | 1 | 5467 | 0 | 5365 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 27730117 | 494298 | SH |  | DFND | 1 | 332144 | 0 | 162154 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4104332 | 73161 | SH |  | DFND | 8 | 0 | 0 | 73161 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5193345 | 92573 | SH |  | DFND | 2 | 92573 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4187147 | 62041 | SH |  | DFND | 1 | 7441 | 0 | 54600 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6479 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5552 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 874876 | 27417 | SH |  | DFND | 1 | 27417 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 664065 | 15294 | SH |  | DFND | 1 | 15294 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2154269 | 18422 | SH |  | DFND | 1 | 18422 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18101022 | 167913 | SH |  | DFND | 2 | 167913 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 43650700 | 404923 | SH |  | DFND | 1 | 392125 | 0 | 12798 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7223247 | 67006 | SH |  | DFND | 8 | 0 | 0 | 67006 |
| FASTENAL CO | COM | 311900104 |  | 48468 | 1154 | SH |  | DFND | 2 | 1154 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7909230 | 188315 | SH |  | DFND | 1 | 17301 | 0 | 171014 |
| FEDEX CORP | COM | 31428X106 |  | 2989808 | 13153 | SH |  | DFND | 1 | 13153 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1073648 | 11423 | SH |  | DFND | 7 | 11423 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 414508 | 10078 | SH |  | DFND | 1 | 10078 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 398124 | 2405 | SH |  | DFND | 2 | 2405 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8615529 | 52045 | SH |  | DFND | 1 | 52045 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 22361750 | 129701 | SH |  | DFND | 2 | 129701 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 80926670 | 469385 | SH |  | DFND | 1 | 346013 | 0 | 123372 |
| FISERV INC | COM | 337738108 |  | 9656339 | 56008 | SH |  | DFND | 8 | 0 | 0 | 56008 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 4706587 | 855743 | SH |  | DFND | 7 | 855743 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 11613439 | 232641 | SH |  | DFND | 2 | 232641 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 45013862 | 901720 | SH |  | DFND | 1 | 877766 | 0 | 23954 |
| FLEX LTD | ORD | Y2573F102 |  | 6723375 | 134683 | SH |  | DFND | 8 | 0 | 0 | 134683 |
| FORD MTR CO | COM | 345370860 |  | 1670238 | 153939 | SH |  | DFND | 2 | 153939 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 645684 | 59510 | SH |  | DFND | 1 | 59510 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 20572826 | 474575 | SH |  | DFND | 1 | 330676 | 0 | 143899 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2823862 | 65141 | SH |  | DFND | 8 | 0 | 0 | 65141 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3788703 | 87398 | SH |  | DFND | 2 | 87398 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 16878498 | 463695 | SH |  | DFND | 7 | 463695 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 5849072 | 148529 | SH |  | DFND | 7 | 148529 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2552592 | 128400 | SH |  | DFND | 7 | 128400 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1090165 | 23354 | SH |  | DFND | 1 | 23354 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9476 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1753589 | 80403 | SH |  | DFND | 1 | 80403 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10692099 | 51227 | SH |  | DFND | 2 | 51227 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 517208 | 2478 | SH |  | DFND | 1 | 2478 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 23323898 | 57701 | SH |  | DFND | 2 | 32199 | 0 | 25502 |
| GARTNER INC | COM | 366651107 |  | 58573499 | 144905 | SH |  | DFND | 1 | 144905 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5928291 | 14666 | SH |  | DFND | 3 | 0 | 0 | 14666 |
| GE AEROSPACE | COM NEW | 369604301 |  | 181342587 | 704544 | SH |  | DFND | 1 | 661540 | 0 | 43004 |
| GE AEROSPACE | COM NEW | 369604301 |  | 53073306 | 206198 | SH |  | DFND | 2 | 140914 | 0 | 65284 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9659590 | 37529 | SH |  | DFND | 3 | 0 | 0 | 37529 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14647935 | 197758 | SH |  | DFND | 2 | 197758 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 33634817 | 454095 | SH |  | DFND | 1 | 284456 | 0 | 169639 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6723630 | 90774 | SH |  | DFND | 8 | 0 | 0 | 90774 |
| GE VERNOVA INC | COM | 36828A101 |  | 12101661 | 22870 | SH |  | DFND | 2 | 22870 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 63893806 | 120748 | SH |  | DFND | 1 | 91860 | 0 | 28888 |
| GE VERNOVA INC | COM | 36828A101 |  | 6747721 | 12752 | SH |  | DFND | 8 | 0 | 0 | 12752 |
| GENERAL MLS INC | COM | 370334104 |  | 429401 | 8288 | SH |  | DFND | 1 | 8288 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 867040 | 16735 | SH |  | DFND | 2 | 16735 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14958068 | 303964 | SH |  | DFND | 2 | 303964 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 43574470 | 885480 | SH |  | DFND | 1 | 538664 | 0 | 346816 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7712634 | 156729 | SH |  | DFND | 8 | 0 | 0 | 156729 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 647654 | 12835 | SH |  | DFND | 1 | 12835 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2124934 | 19166 | SH |  | DFND | 1 | 19166 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 734846 | 6628 | SH |  | DFND | 2 | 6628 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 12896804 | 250813 | SH |  | DFND | 7 | 250813 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 25425097 | 2085734 | SH |  | DFND | 7 | 2085734 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 327961 | 12210 | SH |  | DFND | 2 | 12210 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 265164 | 13011 | SH |  | DFND | 1 | 13011 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1729824 | 23433 | SH |  | DFND | 2 | 23433 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2253688 | 6871 | SH |  | DFND | 2 | 6871 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 43766680 | 133435 | SH |  | DFND | 1 | 52329 | 0 | 81106 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2679109 | 36675 | SH |  | DFND | 1 | 36675 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 406955 | 19900 | SH |  | DFND | 1 | 19900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1000107 | 3755 | SH |  | DFND | 2 | 3755 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8997232 | 33781 | SH |  | DFND | 1 | 33781 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5859640 | 15982 | SH |  | DFND | 1 | 15982 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 348751 | 14258 | SH |  | DFND | 1 | 14258 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5277474 | 12922 | SH |  | DFND | 1 | 12922 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 366206 | 21850 | SH |  | DFND | 1 | 21850 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 586178 | 31634 | SH |  | DFND | 2 | 31634 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 31474934 | 1405131 | SH |  | DFND | 1 | 621139 | 0 | 783992 |
| INTEL CORP | COM | 458140100 |  | 4180310 | 186621 | SH |  | DFND | 8 | 0 | 0 | 186621 |
| INTEL CORP | COM | 458140100 |  | 8385641 | 374359 | SH |  | DFND | 2 | 374359 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3975390 | 71745 | SH |  | DFND | 1 | 71745 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11524852 | 62816 | SH |  | DFND | 8 | 0 | 0 | 62816 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 41461835 | 225987 | SH |  | DFND | 2 | 225987 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 73233335 | 399157 | SH |  | DFND | 1 | 258237 | 0 | 140920 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13960781 | 47360 | SH |  | DFND | 8 | 0 | 0 | 47360 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 62688799 | 212663 | SH |  | DFND | 2 | 212663 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 97507623 | 330781 | SH |  | DFND | 1 | 226056 | 0 | 104725 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1413108 | 57725 | SH |  | DFND | 1 | 57725 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 101073168 | 185998 | SH |  | DFND | 1 | 185998 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11192072 | 20596 | SH |  | DFND | 3 | 0 | 0 | 20596 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42217521 | 77690 | SH |  | DFND | 2 | 41885 | 0 | 35805 |
| ISHARES TR | MBS ETF | 464288588 |  | 14976863 | 159515 | SH |  | DFND | 1 | 159515 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7765568 | 18290 | SH |  | DFND | 1 | 18290 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6927796 | 35668 | SH |  | DFND | 1 | 35668 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2683157 | 20412 | SH |  | DFND | 1 | 20412 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5570793 | 36470 | SH |  | DFND | 1 | 36470 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 890991 | 5833 | SH |  | DFND | 2 | 5833 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 24345199 | 230498 | SH |  | DFND | 2 | 230498 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 59374177 | 562149 | SH |  | DFND | 1 | 362017 | 0 | 200132 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9704471 | 91881 | SH |  | DFND | 8 | 0 | 0 | 91881 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12170524 | 47582 | SH |  | DFND | 2 | 47582 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 51916434 | 202973 | SH |  | DFND | 1 | 132756 | 0 | 70217 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6660511 | 26040 | SH |  | DFND | 8 | 0 | 0 | 26040 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13229463 | 45633 | SH |  | DFND | 8 | 0 | 0 | 45633 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33693341 | 116220 | SH |  | DFND | 2 | 116220 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 96095019 | 331465 | SH |  | DFND | 1 | 233400 | 0 | 98065 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 44203 | 1107 | SH |  | DFND | 1 | 1107 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 552152 | 13828 | SH |  | DFND | 2 | 13828 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 328538 | 4131 | SH |  | DFND | 1 | 4131 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 955314 | 12012 | SH |  | DFND | 2 | 12012 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 549475 | 26253 | SH |  | DFND | 1 | 26253 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2634882 | 79700 | SH |  | DFND | 2 | 79700 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 608370 | 18402 | SH |  | DFND | 1 | 18402 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 248461 | 14263 | SH |  | DFND | 1 | 14263 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 875150 | 29767 | SH |  | DFND | 1 | 29767 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3258496 | 28732 | SH |  | DFND | 1 | 28732 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11902194 | 89470 | SH |  | DFND | 1 | 89470 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2003565 | 15061 | SH |  | DFND | 2 | 15061 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 340282 | 13179 | SH |  | DFND | 1 | 13179 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 500727 | 19393 | SH |  | DFND | 2 | 19393 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2080740 | 21376 | SH |  | DFND | 1 | 21376 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2857727 | 237550 | SH |  | DFND | 7 | 237550 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 39887625 | 360615 | SH |  | DFND | 1 | 233624 | 0 | 126991 |
| LENNAR CORP | CL A | 526057104 |  | 5162832 | 46676 | SH |  | DFND | 8 | 0 | 0 | 46676 |
| LENNAR CORP | CL A | 526057104 |  | 9612673 | 86906 | SH |  | DFND | 2 | 86906 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2197949 | 21033 | SH |  | DFND | 2 | 0 | 21033 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 335863 | 3214 | SH |  | DFND | 1 | 3214 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1076299 | 2294 | SH |  | DFND | 2 | 2294 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 24905482 | 53083 | SH |  | DFND | 1 | 21873 | 0 | 31210 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2705503 | 28461 | SH |  | DFND | 1 | 28461 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 32616512 | 343115 | SH |  | DFND | 2 | 343115 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1632774 | 68089 | SH |  | DFND | 7 | 68089 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 879107 | 73137 | SH |  | DFND | 1 | 73137 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2571383 | 15480 | SH |  | DFND | 1 | 15480 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 840350 | 5059 | SH |  | DFND | 2 | 5059 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1633241 | 7470 | SH |  | DFND | 1 | 7470 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 901671 | 4124 | SH |  | DFND | 2 | 4124 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14364279 | 185585 | SH |  | DFND | 1 | 185585 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 40005351 | 516865 | SH |  | DFND | 2 | 516865 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 140961526 | 250848 | SH |  | DFND | 1 | 250848 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14098513 | 25089 | SH |  | DFND | 3 | 0 | 0 | 25089 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56270986 | 100137 | SH |  | DFND | 2 | 56515 | 0 | 43622 |
| MBIA INC | COM | 55262C100 |  | 4461346 | 1027960 | SH |  | DFND | 7 | 1027960 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3172090 | 10857 | SH |  | DFND | 1 | 10857 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 762272 | 2609 | SH |  | DFND | 2 | 2609 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11850519 | 16172 | SH |  | DFND | 8 | 0 | 0 | 16172 |
| MCKESSON CORP | COM | 58155Q103 |  | 23873241 | 32579 | SH |  | DFND | 2 | 32579 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 74120700 | 101150 | SH |  | DFND | 1 | 66409 | 0 | 34741 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13301793 | 152596 | SH |  | DFND | 2 | 152596 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16793301 | 192650 | SH |  | DFND | 1 | 110178 | 0 | 82472 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4347604 | 49875 | SH |  | DFND | 8 | 0 | 0 | 49875 |
| MERCK  CO INC | COM | 58933Y105 |  | 14530452 | 183558 | SH |  | DFND | 1 | 115993 | 0 | 67565 |
| MERCK  CO INC | COM | 58933Y105 |  | 4347467 | 54920 | SH |  | DFND | 2 | 54920 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 160639390 | 217642 | SH |  | DFND | 2 | 163904 | 3083 | 50655 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21480634 | 29103 | SH |  | DFND | 3 | 0 | 0 | 29103 |
| META PLATFORMS INC | CL A | 30303M102 |  | 226609137 | 307021 | SH |  | DFND | 1 | 307021 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11605892 | 144316 | SH |  | DFND | 2 | 144316 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 43158679 | 536666 | SH |  | DFND | 1 | 338507 | 0 | 198159 |
| METLIFE INC | COM | 59156R108 |  | 7028467 | 87397 | SH |  | DFND | 8 | 0 | 0 | 87397 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17435315 | 141463 | SH |  | DFND | 2 | 132393 | 9070 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5470821 | 44388 | SH |  | DFND | 1 | 44388 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 268570563 | 539938 | SH |  | DFND | 2 | 368280 | 2870 | 168788 |
| MICROSOFT CORP | COM | 594918104 |  | 476520275 | 958003 | SH |  | DFND | 1 | 958003 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48343278 | 97190 | SH |  | DFND | 3 | 0 | 0 | 97190 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10953 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5008954 | 33842 | SH |  | DFND | 1 | 9742 | 0 | 24100 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 15748441 | 731465 | SH |  | DFND | 1 | 731465 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 579028 | 32204 | SH |  | DFND | 1 | 32204 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 6481233 | 360469 | SH |  | DFND | 2 | 360469 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1323645 | 19627 | SH |  | DFND | 1 | 19627 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 649702 | 10372 | SH |  | DFND | 1 | 10372 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 32946168 | 233893 | SH |  | DFND | 2 | 233893 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 49961211 | 354687 | SH |  | DFND | 1 | 234142 | 0 | 120545 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7516571 | 53362 | SH |  | DFND | 8 | 0 | 0 | 53362 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14599633 | 34723 | SH |  | DFND | 1 | 14002 | 0 | 20721 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25841892 | 61461 | SH |  | DFND | 2 | 61461 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 750339 | 1301 | SH |  | DFND | 2 | 1301 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7883459 | 13669 | SH |  | DFND | 1 | 13669 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5119578 | 12585 | SH |  | DFND | 1 | 12585 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 745664 | 1833 | SH |  | DFND | 2 | 1833 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 499907 | 9035 | SH |  | DFND | 1 | 9035 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5457253 | 98631 | SH |  | DFND | 2 | 98631 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 25780839 | 241960 | SH |  | DFND | 1 | 156631 | 0 | 85329 |
| NETAPP INC | COM | 64110D104 |  | 4486394 | 42106 | SH |  | DFND | 8 | 0 | 0 | 42106 |
| NETAPP INC | COM | 64110D104 |  | 5256964 | 49338 | SH |  | DFND | 2 | 49338 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 981390 | 16845 | SH |  | DFND | 1 | 16845 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 2418426 | 577190 | SH |  | DFND | 7 | 577190 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1093896 | 32830 | SH |  | DFND | 1 | 32830 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 8397 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2155630 | 31052 | SH |  | DFND | 1 | 31052 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 495312 | 7135 | SH |  | DFND | 2 | 7135 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 4452515 | 349491 | SH |  | DFND | 7 | 349491 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1253430 | 17644 | SH |  | DFND | 1 | 17644 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 51397477 | 1274107 | SH |  | DFND | 1 | 874373 | 0 | 399734 |
| NISOURCE INC | COM | 65473P105 |  | 7459108 | 184906 | SH |  | DFND | 8 | 0 | 0 | 184906 |
| NISOURCE INC | COM | 65473P105 |  | 8999168 | 223083 | SH |  | DFND | 2 | 223083 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1288644 | 248773 | SH |  | DFND | 2 | 248773 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 699 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 377473039 | 2389221 | SH |  | DFND | 2 | 1662056 | 13935 | 713230 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 623421608 | 3945956 | SH |  | DFND | 1 | 3945956 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64842258 | 410420 | SH |  | DFND | 3 | 0 | 0 | 410420 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 3380207 | 616826 | SH |  | DFND | 7 | 616826 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1814471 | 25222 | SH |  | DFND | 1 | 25222 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 395591 | 7548 | SH |  | DFND | 1 | 7548 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 964554 | 18404 | SH |  | DFND | 2 | 18404 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3376281 | 59233 | SH |  | DFND | 1 | 59233 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 4823177 | 73334 | SH |  | DFND | 7 | 73334 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21806375 | 99741 | SH |  | DFND | 1 | 27924 | 0 | 71817 |
| ORACLE CORP | COM | 68389X105 |  | 8074880 | 36934 | SH |  | DFND | 2 | 36934 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38190153 | 423723 | SH |  | DFND | 2 | 241278 | 0 | 182445 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 86291811 | 957415 | SH |  | DFND | 1 | 957415 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9429851 | 104625 | SH |  | DFND | 3 | 0 | 0 | 104625 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4399455 | 32273 | SH |  | DFND | 1 | 32273 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10569451 | 51649 | SH |  | DFND | 3 | 0 | 0 | 51649 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 95311489 | 465752 | SH |  | DFND | 2 | 375955 | 0 | 89797 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 98400325 | 480846 | SH |  | DFND | 1 | 480846 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1113908 | 14988 | SH |  | DFND | 1 | 14988 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1507507 | 20284 | SH |  | DFND | 2 | 20284 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 4174360 | 316000 | SH |  | DFND | 7 | 316000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15756861 | 119334 | SH |  | DFND | 2 | 119334 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 36479745 | 276278 | SH |  | DFND | 1 | 191592 | 0 | 84686 |
| PEPSICO INC | COM | 713448108 |  | 5494184 | 41610 | SH |  | DFND | 8 | 0 | 0 | 41610 |
| PFIZER INC | COM | 717081103 |  | 2081052 | 85852 | SH |  | DFND | 1 | 85852 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 224127 | 16078 | SH |  | DFND | 2 | 16078 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 462320 | 33165 | SH |  | DFND | 1 | 33165 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4286430 | 23535 | SH |  | DFND | 1 | 23535 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5044 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 792589 | 22626 | SH |  | DFND | 1 | 22626 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2740707 | 145550 | SH |  | DFND | 7 | 145550 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 8100766 | 73503 | SH |  | DFND | 1 | 73503 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1052489 | 27430 | SH |  | DFND | 1 | 27430 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7712 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1193920 | 10496 | SH |  | DFND | 2 | 10496 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 391186 | 3439 | SH |  | DFND | 1 | 3439 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 362182 | 10687 | SH |  | DFND | 1 | 10687 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 54190 | 1599 | SH |  | DFND | 2 | 1599 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37813966 | 237346 | SH |  | DFND | 1 | 152171 | 0 | 85175 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5599461 | 35146 | SH |  | DFND | 8 | 0 | 0 | 35146 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8475346 | 53197 | SH |  | DFND | 2 | 53197 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2362778 | 8854 | SH |  | DFND | 1 | 8854 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 898251 | 3366 | SH |  | DFND | 2 | 3366 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 13560 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7407912 | 70471 | SH |  | DFND | 1 | 30578 | 0 | 39893 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14084 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5054453 | 17226 | SH |  | DFND | 1 | 6426 | 0 | 10800 |
| QUALCOMM INC | COM | 747525103 |  | 2668561 | 16756 | SH |  | DFND | 1 | 16756 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3151070 | 17542 | SH |  | DFND | 1 | 17542 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 415125 | 2311 | SH |  | DFND | 2 | 2311 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2256819 | 55491 | SH |  | DFND | 1 | 55491 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 778196 | 13508 | SH |  | DFND | 1 | 13508 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 366201 | 61963 | SH |  | DFND | 1 | 61963 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 305595 | 12993 | SH |  | DFND | 1 | 12993 | 0 | 0 |
| REGIS CORPORATION | *W EXP 06/24/2031 | 758932206 |  | 5788266 | 349322 | SH |  | DFND | 2 | 349322 | 0 | 0 |
| REGIS CORPORATION | *W EXP 12/19/2031 | 758932206 |  | 319475 | 45060 | SH |  | DFND | 2 | 45060 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 39851436 | 161597 | SH |  | DFND | 1 | 161597 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 995071 | 4035 | SH |  | DFND | 2 | 4035 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 624777 | 55339 | SH |  | DFND | 1 | 55339 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1038450 | 11091 | SH |  | DFND | 1 | 11091 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2761328 | 31418 | SH |  | DFND | 2 | 17196 | 14222 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1535570 | 2709 | SH |  | DFND | 2 | 2709 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6375816 | 11248 | SH |  | DFND | 1 | 11248 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2946830 | 20181 | SH |  | DFND | 1 | 20181 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11030379 | 20919 | SH |  | DFND | 3 | 0 | 0 | 20919 |
| S GLOBAL INC | COM | 78409V104 |  | 115351541 | 218763 | SH |  | DFND | 1 | 202096 | 0 | 16667 |
| S GLOBAL INC | COM | 78409V104 |  | 44052441 | 83545 | SH |  | DFND | 2 | 47186 | 0 | 36359 |
| SALESFORCE INC | COM | 79466L302 |  | 36950041 | 135502 | SH |  | DFND | 1 | 86656 | 0 | 48846 |
| SALESFORCE INC | COM | 79466L302 |  | 39374255 | 144392 | SH |  | DFND | 2 | 144392 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4148706 | 15214 | SH |  | DFND | 8 | 0 | 0 | 15214 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 691041 | 20445 | SH |  | DFND | 1 | 20445 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1689035 | 18512 | SH |  | DFND | 2 | 18512 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2529994 | 27729 | SH |  | DFND | 1 | 27729 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8322638 | 212692 | SH |  | DFND | 7 | 212692 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 21504593 | 148996 | SH |  | DFND | 2 | 148996 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 23464305 | 162574 | SH |  | DFND | 1 | 157059 | 0 | 5515 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4473653 | 30996 | SH |  | DFND | 8 | 0 | 0 | 30996 |
| SEMPRA | COM | 816851109 |  | 4170229 | 55038 | SH |  | DFND | 1 | 55038 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7831435 | 103358 | SH |  | DFND | 2 | 103358 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 144913010 | 140955 | SH |  | DFND | 2 | 97815 | 0 | 43140 |
| SERVICENOW INC | COM | 81762P102 |  | 223878804 | 217764 | SH |  | DFND | 1 | 217764 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25520029 | 24823 | SH |  | DFND | 3 | 0 | 0 | 24823 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10376540 | 89957 | SH |  | DFND | 3 | 0 | 0 | 89957 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 42987484 | 372670 | SH |  | DFND | 2 | 216189 | 0 | 156481 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 88653395 | 768560 | SH |  | DFND | 1 | 768560 | 0 | 0 |
| SigmaTron International Inc | *W EXP 12/1/29 | 82661L101 |  | 260611 | 87749 | SH |  | DFND | 2 | 87749 | 0 | 0 |
| SigmaTron International Inc | *W EXP 1/1/30 | 82661L101 |  | 267296 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |
| SigmaTron International Inc | *W EXP 2/1/30 | 82661L101 |  | 555382 | 187000 | SH |  | DFND | 2 | 187000 | 0 | 0 |
| SigmaTron International Inc | *W EXP 3/1/30 | 82661L101 |  | 585827 | 197251 | SH |  | DFND | 2 | 197251 | 0 | 0 |
| SigmaTron International Inc | *W EXP 4/1/30 | 82661L101 |  | 618494 | 208250 | SH |  | DFND | 2 | 208250 | 0 | 0 |
| SigmaTron International Inc | *W EXP 5/1/30 | 82661L101 |  | 653391 | 220000 | SH |  | DFND | 2 | 220000 | 0 | 0 |
| SigmaTron International Inc | *W EXP 6/1/30 | 82661L101 |  | 692000 | 233000 | SH |  | DFND | 2 | 233000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 21061971 | 131015 | SH |  | DFND | 2 | 131015 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 38096743 | 236979 | SH |  | DFND | 1 | 139012 | 0 | 97967 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5294470 | 32934 | SH |  | DFND | 8 | 0 | 0 | 32934 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1407459 | 18887 | SH |  | DFND | 2 | 18887 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2917466 | 112600 | SH |  | DFND | 7 | 112600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1517215 | 16522 | SH |  | DFND | 1 | 16522 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1595367 | 49179 | SH |  | DFND | 2 | 49179 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 252026 | 7769 | SH |  | DFND | 1 | 7769 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6969053 | 214829 | SH |  | DFND | 7 | 214829 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 76619579 | 124010 | SH |  | DFND | 2 | 124010 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 523169 | 12516 | SH |  | DFND | 2 | 0 | 12516 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3160673 | 4119 | SH |  | DFND | 1 | 4119 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 37451563 | 48807 | SH |  | DFND | 2 | 44977 | 3830 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5325445 | 32346 | SH |  | DFND | 1 | 32346 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1017327 | 28041 | SH |  | DFND | 1 | 28041 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 6748 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 4704065 | 602313 | SH |  | DFND | 7 | 602313 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1576311 | 17203 | SH |  | DFND | 1 | 17203 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 944614 | 10309 | SH |  | DFND | 2 | 10309 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 5173130 | 602227 | SH |  | DFND | 7 | 602227 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4276270 | 87253 | SH |  | DFND | 2 | 87253 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 784552 | 16008 | SH |  | DFND | 1 | 16008 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1738032 | 44737 | SH |  | DFND | 1 | 44737 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 21811128 | 561419 | SH |  | DFND | 2 | 561419 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 32554767 | 143736 | SH |  | DFND | 2 | 143736 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3505386 | 15477 | SH |  | DFND | 1 | 15477 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 24197589 | 83219 | SH |  | DFND | 1 | 83219 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12676515 | 144363 | SH |  | DFND | 2 | 144363 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 47372791 | 539492 | SH |  | DFND | 1 | 352701 | 0 | 186791 |
| TAPESTRY INC | COM | 876030107 |  | 7631655 | 86911 | SH |  | DFND | 8 | 0 | 0 | 86911 |
| TARGET CORP | COM | 87612E106 |  | 1311453 | 13294 | SH |  | DFND | 2 | 13294 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 689268 | 6987 | SH |  | DFND | 1 | 6987 | 0 | 0 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 |  | 196113200 | 3893066 | SH |  | DFND | 4 | 3142838 | 0 | 750228 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 |  | 77790032 | 1544219 | SH |  | DFND | 2 | 255901 | 0 | 1288318 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 1113792 | 36221 | SH |  | DFND | 2 | 36221 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 169801 | 5522 | SH |  | DFND | 1 | 5522 | 0 | 0 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 25479140 | 727352 | SH |  | DFND | 2 | 727352 | 0 | 0 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 3498586 | 99874 | SH |  | DFND | 1 | 99874 | 0 | 0 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 14317231 | 309150 | SH |  | DFND | 4 | 309150 | 0 | 0 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 1850287 | 39953 | SH |  | DFND |  | 39953 | 0 | 0 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 5766952 | 124525 | SH |  | DFND | 2 | 124525 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 38563519 | 977529 | SH |  | DFND | 2 | 977529 | 0 | 0 |
| TCW ETF TRUST | MULTISECTOR CRDT | 29287L866 |  | 10075620 | 200000 | SH |  | DFND |  | 200000 | 0 | 0 |
| TCW ETF TRUST | MULTISECTOR CRDT | 29287L866 |  | 5425822 | 107702 | SH |  | DFND | 2 | 60070 | 0 | 47632 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 115634963 | 2459795 | SH |  | DFND | 2 | 1589976 | 0 | 869819 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 88190008 | 1875984 | SH |  | DFND | 4 | 1155271 | 0 | 720713 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 1194252 | 17690 | SH |  | DFND | 2 | 17690 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 326006 | 4829 | SH |  | DFND | 1 | 4829 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 204686 | 2270 | SH |  | DFND | 1 | 2270 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 698547 | 7747 | SH |  | DFND | 2 | 7747 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 22175365 | 643884 | SH |  | DFND | 1 | 69339 | 0 | 574545 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3836729 | 440497 | SH |  | DFND | 7 | 440497 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 60453 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9409598 | 18367 | SH |  | DFND | 1 | 711 | 0 | 17656 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 21285095 | 598232 | SH |  | DFND | 7 | 598232 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1443216 | 16050 | SH |  | DFND | 2 | 16050 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 218865 | 2434 | SH |  | DFND | 1 | 2434 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16181600 | 50940 | SH |  | DFND | 1 | 50940 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 39407629 | 124056 | SH |  | DFND | 2 | 124056 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2127833 | 126959 | SH |  | DFND | 1 | 126959 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49353141 | 237709 | SH |  | DFND | 1 | 127087 | 0 | 110622 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7728031 | 37222 | SH |  | DFND | 8 | 0 | 0 | 37222 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9732810 | 46878 | SH |  | DFND | 2 | 46878 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 19395977 | 241574 | SH |  | DFND | 1 | 241574 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4291019 | 53444 | SH |  | DFND | 8 | 0 | 0 | 53444 |
| TEXTRON INC | COM | 883203101 |  | 6063902 | 75525 | SH |  | DFND | 2 | 75525 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 46330963 | 643575 | SH |  | DFND | 2 | 501578 | 14128 | 127869 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 51184241 | 710991 | SH |  | DFND | 1 | 710991 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5295224 | 73555 | SH |  | DFND | 3 | 0 | 0 | 73555 |
| TIPTREE INC | COM | 88822Q103 |  | 6488815 | 275183 | SH |  | DFND | 7 | 275183 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2107974 | 17070 | SH |  | DFND | 1 | 17070 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1669011 | 7005 | SH |  | DFND | 1 | 7005 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1945631 | 8166 | SH |  | DFND | 2 | 3267 | 4899 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10614 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8688488 | 76128 | SH |  | DFND | 1 | 53091 | 0 | 23037 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26605901 | 60826 | SH |  | DFND | 1 | 60826 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 3067366 | 71987 | SH |  | DFND | 7 | 71987 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3001743 | 1974 | SH |  | DFND | 2 | 1974 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 32316641 | 21252 | SH |  | DFND | 1 | 13296 | 0 | 7956 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 16206 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4677621 | 90634 | SH |  | DFND | 1 | 90634 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 849267 | 19755 | SH |  | DFND | 1 | 19755 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 38476503 | 64902 | SH |  | DFND | 2 | 36072 | 0 | 28830 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 68924767 | 116262 | SH |  | DFND | 1 | 116262 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9822174 | 16568 | SH |  | DFND | 3 | 0 | 0 | 16568 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2970299 | 31836 | SH |  | DFND | 1 | 31836 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14591444 | 63419 | SH |  | DFND | 1 | 63419 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1322336 | 16606 | SH |  | DFND | 1 | 16606 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 621585 | 81253 | SH |  | DFND | 2 | 81253 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17707703 | 175428 | SH |  | DFND | 1 | 127536 | 0 | 47892 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2105407 | 20858 | SH |  | DFND | 8 | 0 | 0 | 20858 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2742338 | 27168 | SH |  | DFND | 2 | 27168 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 5835215 | 91218 | SH |  | DFND | 7 | 91218 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42532118 | 136334 | SH |  | DFND | 1 | 132127 | 0 | 4207 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 601478 | 1928 | SH |  | DFND | 2 | 1928 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1065230 | 23541 | SH |  | DFND | 1 | 23541 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3555534 | 56303 | SH |  | DFND | 1 | 6303 | 0 | 50000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1566720 | 36208 | SH |  | DFND | 2 | 36208 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3414566 | 78913 | SH |  | DFND | 1 | 78913 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 5250954 | 460610 | SH |  | DFND | 7 | 460610 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 35283986 | 274776 | SH |  | DFND | 2 | 274776 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 44856695 | 349324 | SH |  | DFND | 1 | 349324 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14311 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3988903 | 122359 | SH |  | DFND | 1 | 54744 | 0 | 67615 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1201033 | 45322 | SH |  | DFND | 2 | 45322 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 164418324 | 463085 | SH |  | DFND | 1 | 463085 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16571603 | 46674 | SH |  | DFND | 3 | 0 | 0 | 46674 |
| VISA INC | COM CL A | 92826C839 |  | 66787743 | 188108 | SH |  | DFND | 2 | 106988 | 0 | 81120 |
| VISTRA CORP | COM | 92840M102 |  | 45125945 | 232836 | SH |  | DFND | 1 | 232836 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6173313 | 29488 | SH |  | DFND | 1 | 29488 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 221765 | 2268 | SH |  | DFND | 2 | 2268 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6414075 | 65597 | SH |  | DFND | 1 | 65597 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 393410 | 34329 | SH |  | DFND | 1 | 34329 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 645724 | 23705 | SH |  | DFND | 2 | 0 | 23705 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 33225891 | 177945 | SH |  | DFND | 2 | 105959 | 0 | 71986 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7728714 | 41392 | SH |  | DFND | 3 | 0 | 0 | 41392 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 86306092 | 462222 | SH |  | DFND | 1 | 462222 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18031808 | 225060 | SH |  | DFND | 2 | 225060 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27785056 | 346793 | SH |  | DFND | 1 | 248124 | 0 | 98669 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3011070 | 37582 | SH |  | DFND | 8 | 0 | 0 | 37582 |
| WELLTOWER INC | COM | 95040Q104 |  | 11810768 | 76828 | SH |  | DFND | 1 | 47935 | 0 | 28893 |
| WELLTOWER INC | COM | 95040Q104 |  | 1617086 | 10519 | SH |  | DFND | 2 | 10519 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3628955 | 46537 | SH |  | DFND | 1 | 46537 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 269360 | 10485 | SH |  | DFND | 1 | 10485 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 421156 | 103733 | SH |  | DFND | 7 | 103733 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1155704 | 18400 | SH |  | DFND | 1 | 18400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 547703 | 8720 | SH |  | DFND | 2 | 8720 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 917234 | 303720 | SH |  | DFND | 2 | 303720 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 818516 | 10079 | SH |  | DFND | 1 | 10079 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8446 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 32824324 | 253744 | SH |  | DFND | 1 | 156978 | 0 | 96766 |
| XYLEM INC | COM | 98419M100 |  | 5540101 | 42827 | SH |  | DFND | 8 | 0 | 0 | 42827 |
| XYLEM INC | COM | 98419M100 |  | 9528011 | 73655 | SH |  | DFND | 2 | 73655 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 23126137 | 148292 | SH |  | DFND | 2 | 82477 | 0 | 65815 |
| ZOETIS INC | CL A | 98978V103 |  | 52791569 | 338516 | SH |  | DFND | 1 | 338516 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5903175 | 37853 | SH |  | DFND | 3 | 0 | 0 | 37853 |
| ZSCALER INC | COM | 98980G102 |  | 3860834 | 12298 | SH |  | DFND | 2 | 12298 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 457097 | 1456 | SH |  | DFND | 1 | 1456 | 0 | 0 |

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