# EDGAR Filing Document

**Accession Number:** 0000850401
**File Stem:** 0000850401-26-000002
**Filing Date:** 2026-2
**Character Count:** 92841
**Document Hash:** 756a37f78fbe05f0f5b9ba510948a14f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000850401-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000850401-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26639513

**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:** 12-31-2025

**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  02-17-2026<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:** 913

**Form 13F Information Table Value Total:** $13960572076

      (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 COMPANY LLC  | 028-06683              |
|  | TCW ASSET MANAGEMENT COMPANY 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 |
| 3M CO | COM | 88579Y101 |  | 1341958 | 8382 | SH |  | DFND | 1 | 8382 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3427934 | 27360 | SH |  | DFND | 1 | 27360 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24957735 | 109229 | SH |  | DFND | 2 | 109229 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 56857224 | 248839 | SH |  | DFND | 1 | 173008 | 0 | 75831 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2627194 | 9792 | SH |  | DFND | 1 | 9792 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 401109 | 1495 | SH |  | DFND | 2 | 1495 | 0 | 0 |
| ACCURAY INCORPORATED | WARR | 004397105 |  | 9292713 | 15467952 | SH |  | DFND | 2 | 15467952 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2846119 | 8132 | SH |  | DFND | 1 | 8132 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 348895 | 2409 | SH |  | DFND | 1 | 2409 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 159335 | 744 | SH |  | DFND | 2 | 744 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5458082 | 25486 | SH |  | DFND | 1 | 25486 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 313127 | 4207 | SH |  | DFND | 1 | 4207 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 817652 | 7415 | SH |  | DFND | 1 | 7415 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3747696 | 35925 | SH |  | DFND | 1 | 35925 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11022 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3805198 | 27965 | SH |  | DFND | 1 | 4483 | 0 | 23482 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2943080 | 274541 | SH |  | DFND | 1 | 274541 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6287280 | 586500 | SH |  | DFND | 4 | 586500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 863829 | 3497 | SH |  | DFND | 1 | 3497 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1280790 | 9437 | SH |  | DFND | 2 | 9437 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 891138 | 6566 | SH |  | DFND | 1 | 6566 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 262884 | 3013 | SH |  | DFND | 2 | 3013 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 218419 | 4463 | SH |  | DFND | 1 | 4463 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9494 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 2757980 | 672678 | SH |  | DFND | 7 | 672678 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 649496 | 4431 | SH |  | DFND | 2 | 4431 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 436907 | 2099 | SH |  | DFND | 2 | 2099 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 866528 | 4163 | SH |  | DFND | 1 | 4163 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 795300 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44538648 | 142296 | SH |  | DFND | 1 | 142296 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67643682 | 216114 | SH |  | DFND | 2 | 211399 | 4715 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 167323174 | 533216 | SH |  | DFND | 2 | 342161 | 0 | 191055 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 318592626 | 1015272 | SH |  | DFND | 1 | 1015272 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32706745 | 104228 | SH |  | DFND | 3 | 0 | 0 | 104228 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1524242 | 26435 | SH |  | DFND | 1 | 26435 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 187858172 | 813873 | SH |  | DFND | 2 | 622045 | 7316 | 184512 |
| AMAZON COM INC | COM | 023135106 |  | 23257886 | 100762 | SH |  | DFND | 3 | 0 | 0 | 100762 |
| AMAZON COM INC | COM | 023135106 |  | 313700164 | 1359068 | SH |  | DFND | 1 | 1199152 | 0 | 159916 |
| AMAZON COM INC | COM | 023135106 |  | 8537570 | 36988 | SH |  | DFND | 8 | 0 | 0 | 36988 |
| AMCOR PLC | ORD | G0250X107 |  | 299389 | 35898 | SH |  | DFND | 1 | 35898 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 423706 | 4243 | SH |  | DFND | 1 | 4243 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 934588 | 8105 | SH |  | DFND | 1 | 8105 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3143835 | 8498 | SH |  | DFND | 1 | 8498 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 721956 | 8439 | SH |  | DFND | 1 | 8439 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14306146 | 81484 | SH |  | DFND | 2 | 81484 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 37259994 | 212223 | SH |  | DFND | 1 | 120324 | 0 | 91899 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4490379 | 25576 | SH |  | DFND | 8 | 0 | 0 | 25576 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 399852 | 3064 | SH |  | DFND | 1 | 3064 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5684 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 716328 | 55702 | SH |  | DFND | 1 | 55702 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1074335 | 2191 | SH |  | DFND | 1 | 2191 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 25463367 | 124024 | SH |  | DFND | 2 | 124024 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 64579650 | 314547 | SH |  | DFND | 1 | 176981 | 0 | 137566 |
| AMETEK INC | COM | 031100100 |  | 7930920 | 38629 | SH |  | DFND | 8 | 0 | 0 | 38629 |
| AMGEN INC | COM | 031162100 |  | 17638464 | 53889 | SH |  | DFND | 1 | 38403 | 0 | 15486 |
| AMGEN INC | COM | 031162100 |  | 5604529 | 17123 | SH |  | DFND | 8 | 0 | 0 | 17123 |
| AMGEN INC | COM | 031162100 |  | 7412590 | 22647 | SH |  | DFND | 2 | 22647 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 29721475 | 219931 | SH |  | DFND | 1 | 19193 | 0 | 200738 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 92436 | 684 | SH |  | DFND | 2 | 684 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3818048 | 70600 | SH |  | DFND | 7 | 70600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2135971 | 7876 | SH |  | DFND | 1 | 7876 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 926621 | 41441 | SH |  | DFND | 1 | 41441 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1193793 | 3383 | SH |  | DFND | 1 | 3383 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 241723 | 685 | SH |  | DFND | 2 | 685 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 13071490 | 341649 | SH |  | DFND | 2 | 341649 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 26597509 | 695178 | SH |  | DFND | 1 | 452639 | 0 | 242539 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4326479 | 113081 | SH |  | DFND | 8 | 0 | 0 | 113081 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11179959 | 77231 | SH |  | DFND | 8 | 0 | 0 | 77231 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 33463589 | 231166 | SH |  | DFND | 2 | 231166 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 68364561 | 472261 | SH |  | DFND | 1 | 307418 | 0 | 164843 |
| APPLE INC | COM | 037833100 |  | 64822570 | 238441 | SH |  | DFND | 1 | 238441 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 85667979 | 315118 | SH |  | DFND | 2 | 312550 | 2568 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3241929 | 12615 | SH |  | DFND | 1 | 12615 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 886872 | 3451 | SH |  | DFND | 2 | 3451 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2257971 | 3351 | SH |  | DFND | 1 | 3351 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1009106 | 13262 | SH |  | DFND | 2 | 13262 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 249195 | 3275 | SH |  | DFND | 1 | 3275 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 458785 | 4783 | SH |  | DFND | 2 | 4783 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 661272 | 6894 | SH |  | DFND | 1 | 6894 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 410076 | 7133 | SH |  | DFND | 1 | 7133 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 7515548 | 70688 | SH |  | DFND | 1 | 70688 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3216760 | 19902 | SH |  | DFND | 1 | 19902 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 64438543 | 491784 | SH |  | DFND | 1 | 491784 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6885626 | 52550 | SH |  | DFND | 3 | 0 | 0 | 52550 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 90991555 | 694433 | SH |  | DFND | 2 | 598148 | 0 | 96285 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 3094839 | 57718 | SH |  | DFND | 7 | 57718 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10576636 | 9886 | SH |  | DFND | 3 | 0 | 0 | 9886 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 64493301 | 60282 | SH |  | DFND | 2 | 42182 | 0 | 18100 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 98210677 | 91797 | SH |  | DFND | 1 | 91699 | 0 | 98 |
| ASTERA LABS INC | COM | 04626A103 |  | 341870 | 2055 | SH |  | DFND | 1 | 2055 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 532352 | 3200 | SH |  | DFND | 7 | 3200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2828456 | 113867 | SH |  | DFND | 1 | 113867 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 424807 | 2620 | SH |  | DFND | 1 | 2620 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 417902 | 2493 | SH |  | DFND | 1 | 2493 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 22201 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7454124 | 25182 | SH |  | DFND | 1 | 3349 | 0 | 21833 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1638812 | 6371 | SH |  | DFND | 1 | 6371 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 552815 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 891965 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 390179 | 2152 | SH |  | DFND | 1 | 2152 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 224986 | 1237 | SH |  | DFND | 1 | 1237 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3346512 | 69603 | SH |  | DFND | 1 | 69603 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 662206 | 1166 | SH |  | DFND | 1 | 1166 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4749139 | 55120 | SH |  | DFND | 7 | 55120 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21845220 | 479693 | SH |  | DFND | 2 | 479693 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 49744234 | 1092319 | SH |  | DFND | 1 | 742080 | 0 | 350239 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7819218 | 171700 | SH |  | DFND | 8 | 0 | 0 | 171700 |
| BALL CORP | COM | 058498106 |  | 222898 | 4208 | SH |  | DFND | 1 | 4208 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5782920 | 105144 | SH |  | DFND | 1 | 105144 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12613759 | 108655 | SH |  | DFND | 8 | 0 | 0 | 108655 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35169929 | 302954 | SH |  | DFND | 2 | 302954 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 73518983 | 633293 | SH |  | DFND | 1 | 420090 | 0 | 213203 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4126936 | 89677 | SH |  | DFND | 7 | 89677 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 369368 | 9821 | SH |  | DFND | 1 | 9821 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 877002 | 4519 | SH |  | DFND | 1 | 4519 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 316802 | 4518 | SH |  | DFND | 1 | 4518 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14550210 | 28947 | SH |  | DFND | 1 | 28947 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 232381 | 3472 | SH |  | DFND | 1 | 3472 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 391754 | 2226 | SH |  | DFND | 1 | 2226 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2340834 | 2187 | SH |  | DFND | 1 | 2187 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1790799 | 11618 | SH |  | DFND | 1 | 11618 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 560425 | 8610 | SH |  | DFND | 1 | 8610 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11650037 | 134078 | SH |  | DFND | 1 | 134078 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1441894 | 6641 | SH |  | DFND | 2 | 6641 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2655595 | 12231 | SH |  | DFND | 1 | 12231 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2725863 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37302826 | 391220 | SH |  | DFND | 2 | 201464 | 0 | 189756 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 89141012 | 934882 | SH |  | DFND | 1 | 934882 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9882074 | 103640 | SH |  | DFND | 3 | 0 | 0 | 103640 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 5441220 | 351500 | SH |  | DFND | 7 | 351500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1727105 | 32019 | SH |  | DFND | 1 | 32019 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 889274 | 15706 | SH |  | DFND | 1 | 15706 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 192375535 | 555838 | SH |  | DFND | 2 | 426000 | 0 | 129838 |
| BROADCOM INC | COM | 11135F101 |  | 24526377 | 70865 | SH |  | DFND | 3 | 0 | 0 | 70865 |
| BROADCOM INC | COM | 11135F101 |  | 346658002 | 1001612 | SH |  | DFND | 1 | 932721 | 0 | 68891 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 411302 | 1843 | SH |  | DFND | 1 | 1843 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 434047 | 11321 | SH |  | DFND | 2 | 11321 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 348528 | 4373 | SH |  | DFND | 1 | 4373 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 284806 | 986 | SH |  | DFND | 1 | 986 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 13361 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 312905 | 4637 | SH |  | DFND | 1 | 4637 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7315062 | 45503 | SH |  | DFND | 1 | 45503 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 51737302 | 165517 | SH |  | DFND | 2 | 115035 | 0 | 50482 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 85148396 | 272405 | SH |  | DFND | 1 | 272405 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8615330 | 27562 | SH |  | DFND | 3 | 0 | 0 | 27562 |
| CAMECO CORP | COM | 13321L108 |  | 21342787 | 233280 | SH |  | DFND | 1 | 233280 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 18603798 | 252666 | SH |  | DFND | 1 | 252666 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2434991 | 10047 | SH |  | DFND | 1 | 10047 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 597183 | 2906 | SH |  | DFND | 2 | 2906 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 771036 | 3752 | SH |  | DFND | 1 | 3752 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 217505 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 200383 | 3390 | SH |  | DFND | 1 | 3390 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 519149 | 16999 | SH |  | DFND | 1 | 16999 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 450221 | 1430 | SH |  | DFND | 1 | 1430 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 654054 | 12378 | SH |  | DFND | 1 | 12378 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 917049 | 2173 | SH |  | DFND | 1 | 2173 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 316150 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4239811 | 7401 | SH |  | DFND | 1 | 7401 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 826794 | 3294 | SH |  | DFND | 2 | 3294 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15275 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8487621 | 52787 | SH |  | DFND | 1 | 28187 | 0 | 24600 |
| CDW CORP | COM | 12514G108 |  | 282070 | 2071 | SH |  | DFND | 1 | 2071 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 11141837 | 37691 | SH |  | DFND | 2 | 37691 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1172685 | 3967 | SH |  | DFND | 1 | 3967 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1425643 | 4221 | SH |  | DFND | 2 | 4221 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 972720 | 2880 | SH |  | DFND | 1 | 2880 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5884944 | 143012 | SH |  | DFND | 1 | 143012 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 393407 | 10261 | SH |  | DFND | 1 | 10261 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 296425 | 1420 | SH |  | DFND | 1 | 1420 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 657233 | 3381 | SH |  | DFND | 1 | 3381 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4472319 | 29344 | SH |  | DFND | 1 | 29344 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 764457 | 20661 | SH |  | DFND | 1 | 20661 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8031899 | 86644 | SH |  | DFND | 7 | 86644 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1797499 | 5759 | SH |  | DFND | 1 | 5759 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 577110 | 1849 | SH |  | DFND | 2 | 1849 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 316869 | 3779 | SH |  | DFND | 1 | 3779 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 525991 | 6273 | SH |  | DFND | 2 | 6273 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 520127 | 2224 | SH |  | DFND | 1 | 2224 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 398011 | 2437 | SH |  | DFND | 1 | 2437 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1024793 | 5449 | SH |  | DFND | 1 | 5449 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4800047 | 62314 | SH |  | DFND | 1 | 62314 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14415766 | 123539 | SH |  | DFND | 7 | 123539 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3282256 | 28128 | SH |  | DFND | 1 | 28128 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 403672 | 6911 | SH |  | DFND | 1 | 6911 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 19271291 | 842645 | SH |  | DFND | 7 | 842645 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 343138 | 10921 | SH |  | DFND | 2 | 10921 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 960515 | 4872 | SH |  | DFND | 1 | 4872 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1545360 | 5659 | SH |  | DFND | 1 | 5659 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 327972 | 4690 | SH |  | DFND | 1 | 4690 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4298416 | 61485 | SH |  | DFND | 1 | 61485 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 21146957 | 587742 | SH |  | DFND | 2 | 587742 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2364498 | 65717 | SH |  | DFND | 1 | 65717 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 630385 | 7595 | SH |  | DFND | 1 | 7595 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 445183 | 2412 | SH |  | DFND | 1 | 2412 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 803023 | 3551 | SH |  | DFND | 1 | 3551 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1007663 | 12752 | SH |  | DFND | 1 | 12752 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 503832 | 6376 | SH |  | DFND | 2 | 6376 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1794895 | 60050 | SH |  | DFND | 1 | 60050 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 517043 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 3684000 | 150000 | SH |  | DFND | 7 | 150000 | 0 | 0 |
| COMTECH TELECOMMUNCATIONS CORP | WARR | 205826209 |  | 3798186 | 726806 | SH |  | DFND | 2 | 726806 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1831760 | 19568 | SH |  | DFND | 1 | 19568 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 563144 | 5670 | SH |  | DFND | 1 | 5670 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 677660 | 6823 | SH |  | DFND | 2 | 6823 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 330000 | 2392 | SH |  | DFND | 1 | 2392 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15781631 | 44673 | SH |  | DFND | 1 | 44673 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 255223 | 3114 | SH |  | DFND | 1 | 3114 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 517641 | 13222 | SH |  | DFND | 1 | 13222 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2130612 | 29753 | SH |  | DFND | 2 | 29753 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 508073 | 7095 | SH |  | DFND | 1 | 7095 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1063591 | 12147 | SH |  | DFND | 1 | 12147 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4463695 | 14833 | SH |  | DFND | 1 | 14833 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2785231 | 41552 | SH |  | DFND | 1 | 41552 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 421259 | 6265 | SH |  | DFND | 1 | 6265 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 104977826 | 121736 | SH |  | DFND | 1 | 121736 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11169890 | 12953 | SH |  | DFND | 3 | 0 | 0 | 12953 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 41278492 | 47868 | SH |  | DFND | 2 | 24149 | 0 | 23719 |
| COTERRA ENERGY INC | COM | 127097103 |  | 313629 | 11916 | SH |  | DFND | 1 | 11916 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 581564 | 24653 | SH |  | DFND | 1 | 21193 | 0 | 3460 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 11962 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3725906 | 144527 | SH |  | DFND | 1 | 54527 | 0 | 90000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 335264 | 2330 | SH |  | DFND | 1 | 2330 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3232320 | 25900 | SH |  | DFND | 1 | 25900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10456630 | 22307 | SH |  | DFND | 3 | 0 | 0 | 22307 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39758349 | 84816 | SH |  | DFND | 2 | 43945 | 0 | 40871 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 95787981 | 204343 | SH |  | DFND | 1 | 204343 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1264976 | 14234 | SH |  | DFND | 2 | 14234 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 577388 | 6497 | SH |  | DFND | 1 | 6497 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 22168760 | 611552 | SH |  | DFND | 2 | 611552 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 45365663 | 1251466 | SH |  | DFND | 1 | 816323 | 0 | 435143 |
| CSX CORP | COM | 126408103 |  | 7236805 | 199636 | SH |  | DFND | 8 | 0 | 0 | 199636 |
| CUMMINS INC | COM | 231021106 |  | 1104103 | 2163 | SH |  | DFND | 1 | 2163 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 326352 | 592 | SH |  | DFND | 1 | 592 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1578153 | 19886 | SH |  | DFND | 1 | 19886 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 41711517 | 93511 | SH |  | DFND | 2 | 93511 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4243369 | 9513 | SH |  | DFND | 1 | 9513 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 598733 | 4157 | SH |  | DFND | 1 | 4157 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 263716 | 1152 | SH |  | DFND | 2 | 1152 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4969853 | 21710 | SH |  | DFND | 1 | 21710 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 389386 | 2116 | SH |  | DFND | 1 | 2116 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13788026 | 101390 | SH |  | DFND | 2 | 101390 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2099006 | 15435 | SH |  | DFND | 1 | 15435 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 246838 | 2381 | SH |  | DFND | 1 | 2381 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14958299 | 32129 | SH |  | DFND | 2 | 32129 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3381435 | 7263 | SH |  | DFND | 1 | 7263 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 609385 | 4841 | SH |  | DFND | 1 | 4841 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 710934 | 10244 | SH |  | DFND | 1 | 10244 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 352637 | 9627 | SH |  | DFND | 1 | 9627 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 420919 | 6342 | SH |  | DFND | 1 | 6342 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 53030 | 799 | SH |  | DFND | 2 | 799 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4191400 | 343276 | SH |  | DFND | 7 | 343276 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 448735 | 2985 | SH |  | DFND | 1 | 2985 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 381290 | 1926 | SH |  | DFND | 1 | 1926 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 25527 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8714815 | 56330 | SH |  | DFND | 1 | 25730 | 0 | 30600 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 21707269 | 451107 | SH |  | DFND | 2 | 451107 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2295324 | 47700 | SH |  | DFND | 1 | 47700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10102434 | 88797 | SH |  | DFND | 8 | 0 | 0 | 88797 |
| DISNEY WALT CO | COM | 254687106 |  | 34326115 | 301715 | SH |  | DFND | 2 | 290739 | 10976 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 64584610 | 567677 | SH |  | DFND | 1 | 374208 | 0 | 193469 |
| DOCUSIGN INC | COM | 256163106 |  | 218538 | 3195 | SH |  | DFND | 1 | 3195 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 458057 | 3450 | SH |  | DFND | 1 | 3450 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 19293996 | 156849 | SH |  | DFND | 2 | 156849 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 44467132 | 361492 | SH |  | DFND | 1 | 259703 | 0 | 101789 |
| DOLLAR TREE INC | COM | 256746108 |  | 5744444 | 46699 | SH |  | DFND | 8 | 0 | 0 | 46699 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 785750 | 13411 | SH |  | DFND | 1 | 13411 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 207993 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1326493 | 5857 | SH |  | DFND | 1 | 5857 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 421914 | 2161 | SH |  | DFND | 1 | 2161 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 257788 | 11026 | SH |  | DFND | 1 | 11026 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 264067 | 7663 | SH |  | DFND | 1 | 7663 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 418153 | 3242 | SH |  | DFND | 1 | 3242 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1433596 | 12231 | SH |  | DFND | 1 | 12231 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14625363 | 363815 | SH |  | DFND | 2 | 363815 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 35076961 | 872561 | SH |  | DFND | 1 | 623725 | 0 | 248836 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4760725 | 118426 | SH |  | DFND | 8 | 0 | 0 | 118426 |
| DYNATRACE INC | COM NEW | 268150109 |  | 202745 | 4678 | SH |  | DFND | 1 | 4678 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 48981742 | 153784 | SH |  | DFND | 2 | 112747 | 0 | 41037 |
| EATON CORP PLC | SHS | G29183103 |  | 7230496 | 22701 | SH |  | DFND | 3 | 0 | 0 | 22701 |
| EATON CORP PLC | SHS | G29183103 |  | 86807458 | 272542 | SH |  | DFND | 1 | 272542 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6297330 | 72300 | SH |  | DFND | 1 | 72300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1049292 | 3997 | SH |  | DFND | 1 | 3997 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 362281 | 6036 | SH |  | DFND | 1 | 6036 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1477809 | 17335 | SH |  | DFND | 2 | 17335 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 784897 | 9207 | SH |  | DFND | 1 | 9207 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 558843 | 2735 | SH |  | DFND | 2 | 2735 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 785445 | 3844 | SH |  | DFND | 1 | 3844 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1223420 | 3490 | SH |  | DFND | 1 | 3490 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 483759 | 1380 | SH |  | DFND | 2 | 1380 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13511952 | 12573 | SH |  | DFND | 1 | 12573 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 612568 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 427641 | 699 | SH |  | DFND | 1 | 699 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1176430 | 8864 | SH |  | DFND | 1 | 8864 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1170675 | 70993 | SH |  | DFND | 1 | 70993 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20664205 | 223566 | SH |  | DFND | 2 | 223566 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 48192840 | 521398 | SH |  | DFND | 1 | 362848 | 0 | 158550 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6837047 | 73970 | SH |  | DFND | 8 | 0 | 0 | 73970 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 698010 | 21772 | SH |  | DFND | 1 | 21772 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 900041 | 8571 | SH |  | DFND | 1 | 8571 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 522171 | 9742 | SH |  | DFND | 1 | 9742 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 420290 | 1937 | SH |  | DFND | 1 | 1937 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 22502118 | 29370 | SH |  | DFND | 2 | 29370 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 54667841 | 71353 | SH |  | DFND | 1 | 45361 | 0 | 25992 |
| EQUINIX INC | COM | 29444U700 |  | 6985847 | 9118 | SH |  | DFND | 8 | 0 | 0 | 9118 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17793511 | 373421 | SH |  | DFND | 2 | 373421 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 38719906 | 812589 | SH |  | DFND | 1 | 553194 | 0 | 259395 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5901548 | 123852 | SH |  | DFND | 8 | 0 | 0 | 123852 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 481815 | 7643 | SH |  | DFND | 1 | 7643 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6052 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2299243 | 77520 | SH |  | DFND | 1 | 27520 | 0 | 50000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5161 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 252521 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 227365 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 261761 | 3611 | SH |  | DFND | 1 | 3611 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 371931 | 5524 | SH |  | DFND | 1 | 5524 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 692471 | 15886 | SH |  | DFND | 1 | 15886 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1843012 | 16700 | SH |  | DFND | 7 | 16700 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 416830 | 3777 | SH |  | DFND | 1 | 3777 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 520157 | 1836 | SH |  | DFND | 1 | 1836 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 312623 | 2098 | SH |  | DFND | 1 | 2098 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 419048 | 3218 | SH |  | DFND | 1 | 3218 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25034931 | 208035 | SH |  | DFND | 2 | 208035 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 63659060 | 528993 | SH |  | DFND | 1 | 528993 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8823930 | 73325 | SH |  | DFND | 8 | 0 | 0 | 73325 |
| F5 INC | COM | 315616102 |  | 514859 | 2017 | SH |  | DFND | 2 | 2017 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11274745 | 6669 | SH |  | DFND | 1 | 6669 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 960272 | 568 | SH |  | DFND | 2 | 568 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 23637 | 589 | SH |  | DFND | 2 | 589 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7583968 | 188985 | SH |  | DFND | 1 | 17971 | 0 | 171014 |
| FEDEX CORP | COM | 31428X106 |  | 4180959 | 14474 | SH |  | DFND | 1 | 14474 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 929480 | 4175 | SH |  | DFND | 1 | 4175 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 549358 | 8266 | SH |  | DFND | 1 | 8266 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 956915 | 12553 | SH |  | DFND | 7 | 12553 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 490054 | 10469 | SH |  | DFND | 1 | 10469 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 377728 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 28152757 | 107770 | SH |  | DFND | 1 | 107770 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 580453 | 2222 | SH |  | DFND | 2 | 2222 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 363398 | 8117 | SH |  | DFND | 1 | 8117 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 589014 | 8769 | SH |  | DFND | 1 | 8769 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 3686845 | 659543 | SH |  | DFND | 7 | 659543 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1640040 | 27144 | SH |  | DFND | 1 | 27144 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 561254 | 2610 | SH |  | DFND | 1 | 2610 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 786034 | 3623 | SH |  | DFND | 2 | 0 | 3623 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1865926 | 142220 | SH |  | DFND | 2 | 142220 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 810987 | 61813 | SH |  | DFND | 1 | 61813 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 786318 | 9902 | SH |  | DFND | 1 | 9902 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 275664 | 4993 | SH |  | DFND | 1 | 4993 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4867193 | 66610 | SH |  | DFND | 1 | 66610 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16055075 | 316107 | SH |  | DFND | 2 | 316107 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 37232295 | 733063 | SH |  | DFND | 1 | 515024 | 0 | 218039 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5315275 | 104652 | SH |  | DFND | 8 | 0 | 0 | 104652 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 19457387 | 511095 | SH |  | DFND | 7 | 511095 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 6259034 | 152029 | SH |  | DFND | 7 | 152029 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3373068 | 128400 | SH |  | DFND | 7 | 128400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1035936 | 4003 | SH |  | DFND | 1 | 4003 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5257778 | 117650 | SH |  | DFND | 1 | 37650 | 0 | 80000 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9072 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 516050 | 2544 | SH |  | DFND | 1 | 2544 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 301979 | 1197 | SH |  | DFND | 1 | 1197 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10947078 | 35539 | SH |  | DFND | 3 | 0 | 0 | 35539 |
| GE AEROSPACE | COM NEW | 369604301 |  | 226721779 | 736037 | SH |  | DFND | 1 | 693033 | 0 | 43004 |
| GE AEROSPACE | COM NEW | 369604301 |  | 41618549 | 135112 | SH |  | DFND | 2 | 70001 | 0 | 65111 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 37845016 | 461412 | SH |  | DFND | 1 | 312237 | 0 | 149175 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7361951 | 89758 | SH |  | DFND | 2 | 89758 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8969215 | 109354 | SH |  | DFND | 8 | 0 | 0 | 109354 |
| GE VERNOVA INC | COM | 36828A101 |  | 27371512 | 41880 | SH |  | DFND | 1 | 41880 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 242861 | 8932 | SH |  | DFND | 1 | 8932 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1286041 | 3820 | SH |  | DFND | 1 | 3820 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 389949 | 8386 | SH |  | DFND | 1 | 8386 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 778178 | 16735 | SH |  | DFND | 2 | 16735 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2084963 | 25639 | SH |  | DFND | 1 | 25639 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 268299 | 2182 | SH |  | DFND | 1 | 2182 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 367867 | 8565 | SH |  | DFND | 1 | 8565 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2421906 | 19732 | SH |  | DFND | 1 | 19732 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 813521 | 6628 | SH |  | DFND | 2 | 6628 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 297061 | 3838 | SH |  | DFND | 1 | 3838 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 263050 | 2120 | SH |  | DFND | 1 | 2120 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 289727 | 2335 | SH |  | DFND | 2 | 2335 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4148880 | 4720 | SH |  | DFND | 1 | 4720 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 55888 | 11200 | SH |  | DFND | 1 | 0 | 0 | 11200 |
| GRAIL INC | COM | 384747101 |  | 16888020 | 197313 | SH |  | DFND | 7 | 197313 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 24589950 | 1874234 | SH |  | DFND | 7 | 1874234 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 216537 | 2120 | SH |  | DFND | 2 | 2120 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 263323 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 273692 | 8708 | SH |  | DFND | 2 | 8708 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 381934 | 13515 | SH |  | DFND | 1 | 13515 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 612934 | 4448 | SH |  | DFND | 1 | 4448 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1775300 | 21650 | SH |  | DFND | 2 | 21650 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1190493 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 305693 | 1211 | SH |  | DFND | 1 | 1211 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 34602126 | 106932 | SH |  | DFND | 1 | 25826 | 0 | 81106 |
| HEICO CORP NEW | COM | 422806109 |  | 907346 | 2804 | SH |  | DFND | 2 | 2804 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2162873 | 28617 | SH |  | DFND | 1 | 28617 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 422376 | 2321 | SH |  | DFND | 1 | 2321 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 873686 | 4801 | SH |  | DFND | 2 | 4801 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 496493 | 20670 | SH |  | DFND | 1 | 20670 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 228016 | 8831 | SH |  | DFND | 1 | 8831 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 9708 | 376 | SH |  | DFND | 2 | 376 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 634823 | 2210 | SH |  | DFND | 2 | 2210 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7366239 | 25644 | SH |  | DFND | 1 | 25644 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 262503 | 3524 | SH |  | DFND | 1 | 3524 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5652875 | 16428 | SH |  | DFND | 1 | 16428 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1949144 | 9991 | SH |  | DFND | 1 | 9991 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1251852 | 6106 | SH |  | DFND | 1 | 6106 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 329945 | 14809 | SH |  | DFND | 1 | 14809 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 373941 | 842 | SH |  | DFND | 1 | 842 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 314619 | 784 | SH |  | DFND | 1 | 784 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1286797 | 5024 | SH |  | DFND | 2 | 5024 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 484598 | 1892 | SH |  | DFND | 1 | 1892 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 234763 | 1208 | SH |  | DFND | 1 | 1208 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 418794 | 24138 | SH |  | DFND | 1 | 24138 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 275395 | 2176 | SH |  | DFND | 2 | 2176 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 200894 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11229045 | 16598 | SH |  | DFND | 2 | 7408 | 0 | 9190 |
| IDEXX LABS INC | COM | 45168D104 |  | 29168592 | 43115 | SH |  | DFND | 1 | 43115 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3403623 | 5031 | SH |  | DFND | 3 | 0 | 0 | 5031 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1121158 | 4552 | SH |  | DFND | 1 | 4552 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 314784 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 251172 | 2543 | SH |  | DFND | 1 | 2543 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 509117 | 28570 | SH |  | DFND | 2 | 28570 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 491560 | 6205 | SH |  | DFND | 1 | 6205 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 571721 | 3285 | SH |  | DFND | 1 | 3285 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1112515 | 3914 | SH |  | DFND | 2 | 3914 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 311811 | 1097 | SH |  | DFND | 1 | 1097 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 26229407 | 710824 | SH |  | DFND | 2 | 710824 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 54452816 | 1475686 | SH |  | DFND | 1 | 990438 | 0 | 485248 |
| INTEL CORP | COM | 458140100 |  | 8347076 | 226208 | SH |  | DFND | 8 | 0 | 0 | 226208 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3828760 | 59536 | SH |  | DFND | 1 | 59536 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11110780 | 68602 | SH |  | DFND | 8 | 0 | 0 | 68602 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 34109749 | 210606 | SH |  | DFND | 2 | 210606 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 70384452 | 434579 | SH |  | DFND | 1 | 285048 | 0 | 149531 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10872980 | 36707 | SH |  | DFND | 8 | 0 | 0 | 36707 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 70455028 | 237855 | SH |  | DFND | 2 | 237855 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 71148004 | 240194 | SH |  | DFND | 1 | 167578 | 0 | 72616 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 270706 | 4017 | SH |  | DFND | 1 | 4017 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 322643 | 8191 | SH |  | DFND | 1 | 8191 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2841119 | 4289 | SH |  | DFND | 1 | 4289 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 102560334 | 181086 | SH |  | DFND | 1 | 181086 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11046285 | 19504 | SH |  | DFND | 3 | 0 | 0 | 19504 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40447165 | 71416 | SH |  | DFND | 2 | 35701 | 0 | 35715 |
| INVITATION HOMES INC | COM | 46187W107 |  | 243802 | 8773 | SH |  | DFND | 1 | 8773 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 597562 | 2651 | SH |  | DFND | 1 | 2651 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10953630 | 132051 | SH |  | DFND | 1 | 73051 | 0 | 59000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18996 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 616486 | 7595 | SH |  | DFND | 1 | 7595 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 19278430 | 202461 | SH |  | DFND | 1 | 202461 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 732709 | 7630 | SH |  | DFND | 1 | 7630 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29488483 | 62304 | SH |  | DFND | 1 | 62304 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20262683 | 96333 | SH |  | DFND | 1 | 96333 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1489629 | 10561 | SH |  | DFND | 1 | 10561 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4840865 | 21230 | SH |  | DFND | 1 | 21230 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4530795 | 34205 | SH |  | DFND | 1 | 34205 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7839473 | 37881 | SH |  | DFND | 1 | 37881 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 28087482 | 234551 | SH |  | DFND | 2 | 234551 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 56765139 | 474030 | SH |  | DFND | 1 | 314155 | 0 | 159875 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8924848 | 74529 | SH |  | DFND | 8 | 0 | 0 | 74529 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 19433161 | 57756 | SH |  | DFND | 2 | 57756 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 57129242 | 169790 | SH |  | DFND | 1 | 112537 | 0 | 57253 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6536603 | 19427 | SH |  | DFND | 8 | 0 | 0 | 19427 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14724810 | 45698 | SH |  | DFND | 8 | 0 | 0 | 45698 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41656602 | 129280 | SH |  | DFND | 2 | 129280 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 99109072 | 307582 | SH |  | DFND | 1 | 216811 | 0 | 90771 |
| KENVUE INC | COM | 49177J102 |  | 470408 | 27270 | SH |  | DFND | 1 | 27270 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25064497 | 894841 | SH |  | DFND | 2 | 894841 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 53892348 | 1924039 | SH |  | DFND | 1 | 1311712 | 0 | 612327 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7821849 | 279252 | SH |  | DFND | 8 | 0 | 0 | 279252 |
| KEYCORP | COM | 493267108 |  | 305782 | 14815 | SH |  | DFND | 1 | 14815 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 550239 | 2708 | SH |  | DFND | 1 | 2708 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 528361 | 5237 | SH |  | DFND | 1 | 5237 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3378056 | 166653 | SH |  | DFND | 1 | 54653 | 0 | 112000 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9932 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 849991 | 30920 | SH |  | DFND | 1 | 30920 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1335098 | 10473 | SH |  | DFND | 1 | 10473 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2528581 | 2081 | SH |  | DFND | 1 | 2081 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 331983 | 13690 | SH |  | DFND | 1 | 13690 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 470280 | 19393 | SH |  | DFND | 2 | 19393 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 603619 | 9661 | SH |  | DFND | 1 | 9661 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 861041 | 2933 | SH |  | DFND | 1 | 2933 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 330409 | 1317 | SH |  | DFND | 1 | 1317 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3379949 | 19745 | SH |  | DFND | 1 | 19745 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 317900 | 4884 | SH |  | DFND | 1 | 4884 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 400240 | 3822 | SH |  | DFND | 1 | 3822 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 343121 | 1902 | SH |  | DFND | 1 | 1902 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2173365 | 114750 | SH |  | DFND | 7 | 114750 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2350776 | 124117 | SH |  | DFND | 1 | 124117 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 22755851 | 221360 | SH |  | DFND | 1 | 148672 | 0 | 72688 |
| LENNAR CORP | CL A | 526057104 |  | 2840672 | 27633 | SH |  | DFND | 8 | 0 | 0 | 27633 |
| LENNAR CORP | CL A | 526057104 |  | 8600659 | 83664 | SH |  | DFND | 2 | 83664 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 249588 | 514 | SH |  | DFND | 1 | 514 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1477650 | 15000 | SH |  | DFND | 2 | 0 | 15000 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 328925 | 3339 | SH |  | DFND | 1 | 3339 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 20616383 | 48351 | SH |  | DFND | 1 | 17141 | 0 | 31210 |
| LINDE PLC | SHS | G54950103 |  | 448136 | 1051 | SH |  | DFND | 2 | 1051 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 7656418 | 838600 | SH |  | DFND | 7 | 838600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 321765 | 2258 | SH |  | DFND | 1 | 2258 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 864690 | 6068 | SH |  | DFND | 2 | 0 | 6068 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1512436 | 3127 | SH |  | DFND | 1 | 3127 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 289708 | 2751 | SH |  | DFND | 1 | 2751 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2125343 | 8813 | SH |  | DFND | 1 | 8813 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 360027 | 1008 | SH |  | DFND | 2 | 1008 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4914659 | 13760 | SH |  | DFND | 1 | 13760 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 344341 | 1657 | SH |  | DFND | 1 | 1657 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 113740977 | 308584 | SH |  | DFND | 2 | 308584 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12054736 | 32705 | SH |  | DFND | 1 | 32705 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 486977 | 2417 | SH |  | DFND | 1 | 2417 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2372581 | 197880 | SH |  | DFND | 1 | 197880 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2564350 | 15768 | SH |  | DFND | 1 | 15768 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 264407 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 401985 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1078084 | 3475 | SH |  | DFND | 1 | 3475 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1439450 | 7759 | SH |  | DFND | 1 | 7759 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 765084 | 4124 | SH |  | DFND | 2 | 4124 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 28644228 | 46003 | SH |  | DFND | 1 | 46003 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29333991 | 345187 | SH |  | DFND | 1 | 345187 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 34622637 | 407421 | SH |  | DFND | 2 | 407421 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 210433 | 3316 | SH |  | DFND | 1 | 3316 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4194154 | 19295 | SH |  | DFND | 1 | 19295 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13563538 | 23759 | SH |  | DFND | 3 | 0 | 0 | 23759 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 136612915 | 239302 | SH |  | DFND | 1 | 239302 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51767970 | 90681 | SH |  | DFND | 2 | 47166 | 0 | 43515 |
| MBIA INC | COM | 55262C100 |  | 7435374 | 1038460 | SH |  | DFND | 7 | 1038460 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 269375 | 3955 | SH |  | DFND | 1 | 3955 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3446590 | 11277 | SH |  | DFND | 1 | 11277 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 675137 | 2209 | SH |  | DFND | 2 | 2209 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14123753 | 17218 | SH |  | DFND | 8 | 0 | 0 | 17218 |
| MCKESSON CORP | COM | 58155Q103 |  | 27670022 | 33732 | SH |  | DFND | 2 | 33732 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 56536862 | 68923 | SH |  | DFND | 1 | 46095 | 0 | 22828 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10388217 | 108143 | SH |  | DFND | 2 | 108143 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23406844 | 243669 | SH |  | DFND | 1 | 166141 | 0 | 77528 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3548072 | 36936 | SH |  | DFND | 8 | 0 | 0 | 36936 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1609394 | 799 | SH |  | DFND | 1 | 740 | 0 | 59 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 962816 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 27517070 | 261420 | SH |  | DFND | 2 | 261420 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 54987509 | 522397 | SH |  | DFND | 1 | 351871 | 0 | 170526 |
| META PLATFORMS INC | CL A | 30303M102 |  | 152400925 | 230879 | SH |  | DFND | 2 | 177898 | 2448 | 50533 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18203303 | 27577 | SH |  | DFND | 3 | 0 | 0 | 27577 |
| META PLATFORMS INC | CL A | 30303M102 |  | 240102675 | 363742 | SH |  | DFND | 1 | 334781 | 0 | 28961 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8773917 | 13292 | SH |  | DFND | 8 | 0 | 0 | 13292 |
| METLIFE INC | COM | 59156R108 |  | 1148024 | 14543 | SH |  | DFND | 1 | 14543 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 210409 | 7928 | SH |  | DFND | 7 | 7928 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27884 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8447397 | 6059 | SH |  | DFND | 1 | 328 | 0 | 5731 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2413013 | 37869 | SH |  | DFND | 1 | 37869 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 37788855 | 132402 | SH |  | DFND | 2 | 125857 | 6545 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8653060 | 30318 | SH |  | DFND | 1 | 30318 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 248784765 | 514422 | SH |  | DFND | 2 | 343639 | 2083 | 168700 |
| MICROSOFT CORP | COM | 594918104 |  | 45751419 | 94602 | SH |  | DFND | 3 | 0 | 0 | 94602 |
| MICROSOFT CORP | COM | 594918104 |  | 480174169 | 992874 | SH |  | DFND | 1 | 992874 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10279 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5274830 | 37973 | SH |  | DFND | 1 | 9773 | 0 | 28200 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 543016 | 23186 | SH |  | DFND | 2 | 23186 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 56896384 | 2429393 | SH |  | DFND | 1 | 1922725 | 0 | 506668 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1097432 | 20387 | SH |  | DFND | 1 | 20387 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 518737 | 1236 | SH |  | DFND | 1 | 1236 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 651673 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 825966 | 10773 | SH |  | DFND | 1 | 10773 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1246985 | 2441 | SH |  | DFND | 1 | 2441 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27779362 | 156477 | SH |  | DFND | 2 | 156477 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 59994598 | 337940 | SH |  | DFND | 1 | 228325 | 0 | 109615 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9473356 | 53362 | SH |  | DFND | 8 | 0 | 0 | 53362 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11519149 | 30051 | SH |  | DFND | 1 | 9330 | 0 | 20721 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 24717624 | 64483 | SH |  | DFND | 2 | 64483 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 655773 | 1143 | SH |  | DFND | 1 | 1143 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 569085 | 5859 | SH |  | DFND | 1 | 5859 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 218781 | 955 | SH |  | DFND | 2 | 955 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 473300 | 2066 | SH |  | DFND | 1 | 2066 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7479963 | 89361 | SH |  | DFND | 2 | 89361 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 789087 | 9427 | SH |  | DFND | 1 | 9427 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 17985337 | 167946 | SH |  | DFND | 2 | 167946 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 35965363 | 335842 | SH |  | DFND | 1 | 219441 | 0 | 116401 |
| NETAPP INC | COM | 64110D104 |  | 6125227 | 57197 | SH |  | DFND | 8 | 0 | 0 | 57197 |
| NETFLIX INC | COM | 64110L106 |  | 1219536 | 13007 | SH |  | DFND | 2 | 0 | 13007 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6291484 | 67102 | SH |  | DFND | 1 | 67102 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 258556 | 1823 | SH |  | DFND | 2 | 1823 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1724210 | 17268 | SH |  | DFND | 1 | 17268 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 2813085 | 734487 | SH |  | DFND | 7 | 734487 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3155654 | 104839 | SH |  | DFND | 1 | 32839 | 0 | 72000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 7585 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 629455 | 3100 | SH |  | DFND | 2 | 0 | 3100 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2628287 | 32739 | SH |  | DFND | 1 | 32739 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 362544 | 4516 | SH |  | DFND | 2 | 4516 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 3766440 | 283191 | SH |  | DFND | 7 | 283191 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1130343 | 17742 | SH |  | DFND | 1 | 17742 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20941178 | 501465 | SH |  | DFND | 2 | 501465 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 48901977 | 1171024 | SH |  | DFND | 1 | 818489 | 0 | 352535 |
| NISOURCE INC | COM | 65473P105 |  | 6868392 | 164473 | SH |  | DFND | 8 | 0 | 0 | 164473 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1027554 | 3559 | SH |  | DFND | 1 | 3559 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 147536 | 511 | SH |  | DFND | 2 | 511 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 408677 | 2992 | SH |  | DFND | 1 | 2992 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1237356 | 2170 | SH |  | DFND | 1 | 2170 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 540620 | 3395 | SH |  | DFND | 1 | 3395 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 585565 | 3590 | SH |  | DFND | 1 | 3590 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 207794 | 4020 | SH |  | DFND | 1 | 4020 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 411110902 | 2204348 | SH |  | DFND | 2 | 1516358 | 9612 | 678378 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 680352612 | 3648003 | SH |  | DFND | 1 | 3648003 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69038757 | 370181 | SH |  | DFND | 3 | 0 | 0 | 370181 |
| NVR INC | COM | 62944T105 |  | 306296 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 826564 | 3808 | SH |  | DFND | 1 | 3808 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 423700 | 10304 | SH |  | DFND | 1 | 10304 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 225427 | 2607 | SH |  | DFND | 1 | 2607 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 450957 | 2876 | SH |  | DFND | 1 | 2876 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 3009527 | 600704 | SH |  | DFND | 7 | 600704 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3887063 | 48137 | SH |  | DFND | 1 | 48137 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6638032 | 122586 | SH |  | DFND | 1 | 122586 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 920767 | 17004 | SH |  | DFND | 2 | 17004 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4048745 | 59937 | SH |  | DFND | 1 | 59937 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 718022 | 9769 | SH |  | DFND | 1 | 9769 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2797189 | 38694 | SH |  | DFND | 7 | 38694 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25045546 | 128498 | SH |  | DFND | 2 | 90428 | 0 | 38070 |
| ORACLE CORP | COM | 68389X105 |  | 4048086 | 20769 | SH |  | DFND | 3 | 0 | 0 | 20769 |
| ORACLE CORP | COM | 68389X105 |  | 52376789 | 268722 | SH |  | DFND | 1 | 196905 | 0 | 71817 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35026099 | 384016 | SH |  | DFND | 2 | 202029 | 0 | 181987 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 87968122 | 964457 | SH |  | DFND | 1 | 964457 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9037908 | 99089 | SH |  | DFND | 3 | 0 | 0 | 99089 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 542531 | 6211 | SH |  | DFND | 1 | 6211 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 886045 | 8091 | SH |  | DFND | 1 | 8091 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 289134 | 1402 | SH |  | DFND | 1 | 1402 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6101624 | 34327 | SH |  | DFND | 1 | 34327 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 45994187 | 249697 | SH |  | DFND | 2 | 163986 | 0 | 85711 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 79618544 | 432239 | SH |  | DFND | 1 | 432239 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8621849 | 46807 | SH |  | DFND | 3 | 0 | 0 | 46807 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1675298 | 1906 | SH |  | DFND | 1 | 1906 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 571333 | 5093 | SH |  | DFND | 1 | 5093 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1166993 | 7323 | SH |  | DFND | 2 | 7323 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1014528 | 17378 | SH |  | DFND | 2 | 17378 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 867235 | 14855 | SH |  | DFND | 1 | 14855 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 553457 | 4881 | SH |  | DFND | 2 | 4881 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 6799030 | 473800 | SH |  | DFND | 7 | 473800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3301391 | 23003 | SH |  | DFND | 1 | 23003 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 21832270 | 876798 | SH |  | DFND | 2 | 876798 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 42914338 | 1723467 | SH |  | DFND | 1 | 1127889 | 0 | 595578 |
| PG CORP | COM | 69331C108 |  | 258373 | 16078 | SH |  | DFND | 2 | 16078 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 553579 | 34448 | SH |  | DFND | 1 | 34448 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3924988 | 24470 | SH |  | DFND | 1 | 24470 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 816436 | 6327 | SH |  | DFND | 1 | 6327 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2301770 | 64711 | SH |  | DFND | 1 | 22711 | 0 | 42000 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5122 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 10135040 | 316720 | SH |  | DFND | 7 | 316720 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 242486 | 9366 | SH |  | DFND | 1 | 9366 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1291413 | 6187 | SH |  | DFND | 1 | 6187 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 8584409 | 68940 | SH |  | DFND | 1 | 68940 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 10512727 | 32978 | SH |  | DFND | 1 | 32978 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 365987 | 3572 | SH |  | DFND | 1 | 3572 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 993657 | 9698 | SH |  | DFND | 2 | 9698 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 388757 | 11101 | SH |  | DFND | 1 | 11101 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 349116 | 3410 | SH |  | DFND | 1 | 3410 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 310764 | 3523 | SH |  | DFND | 1 | 3523 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29386002 | 205052 | SH |  | DFND | 2 | 205052 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 58277212 | 406651 | SH |  | DFND | 1 | 272572 | 0 | 134079 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8762976 | 61147 | SH |  | DFND | 8 | 0 | 0 | 61147 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2094341 | 9197 | SH |  | DFND | 1 | 9197 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 766506 | 3366 | SH |  | DFND | 2 | 3366 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6502745 | 50938 | SH |  | DFND | 1 | 20438 | 0 | 30500 |
| PROLOGIS INC. | COM | 74340W103 |  | 7277 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 620953 | 5501 | SH |  | DFND | 1 | 5501 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 233267 | 1339 | SH |  | DFND | 2 | 1339 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3135780 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 12456 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4316523 | 16634 | SH |  | DFND | 1 | 6534 | 0 | 10100 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 629070 | 7834 | SH |  | DFND | 1 | 7834 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 358933 | 3061 | SH |  | DFND | 1 | 3061 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 323591 | 4829 | SH |  | DFND | 1 | 4829 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4248005 | 52027 | SH |  | DFND | 1 | 52027 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2922047 | 17083 | SH |  | DFND | 1 | 17083 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 978335 | 2318 | SH |  | DFND | 1 | 2318 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 401028 | 2311 | SH |  | DFND | 2 | 2311 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4580671 | 26397 | SH |  | DFND | 1 | 26397 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2796647 | 79315 | SH |  | DFND | 1 | 79315 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 432148 | 2691 | SH |  | DFND | 1 | 2691 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 371052 | 3607 | SH |  | DFND | 2 | 3607 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3728626 | 36246 | SH |  | DFND | 1 | 36246 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1648516 | 756200 | SH |  | DFND | 7 | 756200 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 789913 | 14013 | SH |  | DFND | 1 | 14013 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 18153064 | 78971 | SH |  | DFND | 2 | 78971 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2375477 | 10334 | SH |  | DFND | 1 | 10334 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 342655 | 61963 | SH |  | DFND | 1 | 61963 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1223414 | 1585 | SH |  | DFND | 1 | 1585 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 350429 | 454 | SH |  | DFND | 2 | 454 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 365715 | 13495 | SH |  | DFND | 1 | 13495 | 0 | 0 |
| REGIS CORPORATION | WARR | 758932206 |  | 8108002 | 394382 | SH |  | DFND | 2 | 394382 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 238895 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4997619 | 17775 | SH |  | DFND | 1 | 17775 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 44221314 | 208660 | SH |  | DFND | 1 | 208660 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 855138 | 4035 | SH |  | DFND | 2 | 4035 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 556891 | 2312 | SH |  | DFND | 1 | 2312 | 0 | 0 |
| RH | COM | 74967X103 |  | 917427 | 5121 | SH |  | DFND | 2 | 5121 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 603195 | 55339 | SH |  | DFND | 1 | 55339 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1333675 | 11792 | SH |  | DFND | 1 | 11792 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 799928 | 9872 | SH |  | DFND | 1 | 9872 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 26648 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8188359 | 117379 | SH |  | DFND | 1 | 6585 | 0 | 110794 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 692156 | 1779 | SH |  | DFND | 1 | 1779 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3979196 | 36678 | SH |  | DFND | 2 | 20710 | 15968 | 0 |
| ROLLINS INC | COM | 775711104 |  | 277953 | 4631 | SH |  | DFND | 1 | 4631 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13370815 | 30038 | SH |  | DFND | 2 | 30038 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 26266231 | 59008 | SH |  | DFND | 1 | 39453 | 0 | 19555 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4101873 | 9215 | SH |  | DFND | 8 | 0 | 0 | 9215 |
| ROSS STORES INC | COM | 778296103 |  | 903402 | 5015 | SH |  | DFND | 1 | 5015 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1108986 | 3976 | SH |  | DFND | 1 | 3976 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3862954 | 21063 | SH |  | DFND | 1 | 21063 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 102087366 | 195348 | SH |  | DFND | 1 | 195348 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10352508 | 19810 | SH |  | DFND | 3 | 0 | 0 | 19810 |
| S GLOBAL INC | COM | 78409V104 |  | 39505716 | 75596 | SH |  | DFND | 2 | 39329 | 0 | 36267 |
| SALESFORCE INC | COM | 79466L302 |  | 12012079 | 45344 | SH |  | DFND | 8 | 0 | 0 | 45344 |
| SALESFORCE INC | COM | 79466L302 |  | 61079770 | 230568 | SH |  | DFND | 2 | 230568 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 79701354 | 300862 | SH |  | DFND | 1 | 203498 | 0 | 97364 |
| SANDISK CORP | COM | 80004C200 |  | 433931 | 1828 | SH |  | DFND | 1 | 1828 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 18182 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9985437 | 51623 | SH |  | DFND | 1 | 28123 | 0 | 23500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1711458 | 17130 | SH |  | DFND | 2 | 17130 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2864320 | 28669 | SH |  | DFND | 1 | 28669 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 11141529 | 219192 | SH |  | DFND | 7 | 219192 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 763634 | 5986 | SH |  | DFND | 2 | 5986 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 883451 | 3208 | SH |  | DFND | 1 | 3208 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1644931 | 18631 | SH |  | DFND | 2 | 18631 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5723929 | 64831 | SH |  | DFND | 1 | 64831 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 158503038 | 1034682 | SH |  | DFND | 1 | 1034682 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17241688 | 112551 | SH |  | DFND | 3 | 0 | 0 | 112551 |
| SERVICENOW INC | COM | 81762P102 |  | 95908124 | 626073 | SH |  | DFND | 2 | 420018 | 0 | 206055 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1173313 | 3621 | SH |  | DFND | 1 | 3621 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 39645463 | 246291 | SH |  | DFND | 2 | 138283 | 0 | 108008 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 85844603 | 533295 | SH |  | DFND | 1 | 533295 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9492401 | 58970 | SH |  | DFND | 3 | 0 | 0 | 58970 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1217654 | 6578 | SH |  | DFND | 1 | 6578 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 982094 | 15488 | SH |  | DFND | 2 | 15488 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 895828 | 23341 | SH |  | DFND | 1 | 23341 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 314155 | 8124 | SH |  | DFND | 1 | 8124 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 276025 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 101783 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1140233 | 5198 | SH |  | DFND | 1 | 5198 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 510929 | 19516 | SH |  | DFND | 1 | 19516 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3398039 | 123700 | SH |  | DFND | 7 | 123700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1509432 | 17310 | SH |  | DFND | 1 | 17310 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 289092 | 2015 | SH |  | DFND | 1 | 1431 | 0 | 584 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1877911 | 45437 | SH |  | DFND | 2 | 45437 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 298196 | 7215 | SH |  | DFND | 1 | 7215 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7097560 | 171729 | SH |  | DFND | 7 | 171729 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 84877900 | 124469 | SH |  | DFND | 2 | 124469 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1075165 | 11308 | SH |  | DFND | 2 | 0 | 11308 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 58508855 | 100754 | SH |  | DFND | 2 | 75658 | 3341 | 21755 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 59711506 | 102825 | SH |  | DFND | 1 | 102825 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6888963 | 11863 | SH |  | DFND | 3 | 0 | 0 | 11863 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 296266 | 3389 | SH |  | DFND | 1 | 3389 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3251973 | 88465 | SH |  | DFND | 1 | 29465 | 0 | 59000 |
| STAG INDL INC | COM | 85254J102 |  | 6837 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 5007239 | 608413 | SH |  | DFND | 7 | 608413 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1504748 | 17869 | SH |  | DFND | 1 | 17869 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 802100 | 9525 | SH |  | DFND | 2 | 9525 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 565838 | 4386 | SH |  | DFND | 1 | 4386 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 363640 | 2146 | SH |  | DFND | 1 | 2146 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 379519 | 1497 | SH |  | DFND | 1 | 1497 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 640013 | 4212 | SH |  | DFND | 1 | 4212 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1998810 | 5687 | SH |  | DFND | 1 | 5687 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 215108 | 1736 | SH |  | DFND | 1 | 1736 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 8041492 | 558825 | SH |  | DFND | 7 | 558825 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 242970 | 8301 | SH |  | DFND | 1 | 8301 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 30103847 | 505947 | SH |  | DFND | 2 | 505947 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3368474 | 56613 | SH |  | DFND | 1 | 56613 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 472381 | 5662 | SH |  | DFND | 1 | 5662 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1364537 | 2905 | SH |  | DFND | 1 | 2905 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 553707 | 7514 | SH |  | DFND | 1 | 7514 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 39037406 | 128459 | SH |  | DFND | 2 | 128459 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4642224 | 15276 | SH |  | DFND | 1 | 15276 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1444777 | 5643 | SH |  | DFND | 2 | 0 | 5643 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 684368 | 2673 | SH |  | DFND | 1 | 2673 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 45065139 | 120225 | SH |  | DFND | 1 | 120225 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 16039095 | 125531 | SH |  | DFND | 2 | 125531 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 33020505 | 258437 | SH |  | DFND | 1 | 171831 | 0 | 86606 |
| TAPESTRY INC | COM | 876030107 |  | 5310632 | 41564 | SH |  | DFND | 8 | 0 | 0 | 41564 |
| TARGA RES CORP | COM | 87612G101 |  | 236160 | 1280 | SH |  | DFND | 2 | 1280 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 628038 | 3404 | SH |  | DFND | 1 | 3404 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1200663 | 12283 | SH |  | DFND | 2 | 12283 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 706733 | 7230 | SH |  | DFND | 1 | 7230 | 0 | 0 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 |  | 244042995 | 4854162 | SH |  | DFND | 4 | 3987902 | 0 | 866260 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 |  | 82247085 | 1635944 | SH |  | DFND | 2 | 387616 | 0 | 1248328 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 1325071 | 35260 | SH |  | DFND | 2 | 35260 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 235777 | 6274 | SH |  | DFND | 1 | 6274 | 0 | 0 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 17474699 | 376164 | SH |  | DFND | 4 | 376164 | 0 | 0 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 1856017 | 39953 | SH |  | DFND |  | 39953 | 0 | 0 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 8834208 | 190167 | SH |  | DFND | 2 | 190167 | 0 | 0 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 18962652 | 609469 | SH |  | DFND | 2 | 609469 | 0 | 0 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 2287924 | 73535 | SH |  | DFND | 1 | 73535 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 47052403 | 1188192 | SH |  | DFND | 2 | 977529 | 0 | 210663 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 3561231 | 119045 | SH |  | DFND | 2 | 59523 | 0 | 59522 |
| TCW ETF TRUST | MULTISECTOR CRDT | 29287L866 |  | 15415870 | 307702 | SH |  | DFND | 2 | 260070 | 0 | 47632 |
| TCW ETF TRUST | MULTISECTOR CRDT | 29287L866 |  | 29508900 | 589000 | SH |  | DFND |  | 589000 | 0 | 0 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 109538803 | 2365338 | SH |  | DFND | 2 | 1567140 | 0 | 798198 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 85180669 | 1839358 | SH |  | DFND | 4 | 1128549 | 0 | 710809 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 1768259 | 25311 | SH |  | DFND | 2 | 25311 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 372500 | 5332 | SH |  | DFND | 1 | 5332 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 2196290 | 22841 | SH |  | DFND | 2 | 22841 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 575107 | 5981 | SH |  | DFND | 1 | 5981 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1060652 | 4662 | SH |  | DFND | 1 | 4662 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 21988355 | 493455 | SH |  | DFND | 1 | 120658 | 0 | 372797 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3127579 | 446797 | SH |  | DFND | 7 | 446797 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 30644 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9394368 | 18394 | SH |  | DFND | 1 | 738 | 0 | 17656 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 24814512 | 605232 | SH |  | DFND | 7 | 605232 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2720873 | 14057 | SH |  | DFND | 2 | 14057 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 476545 | 2462 | SH |  | DFND | 1 | 2462 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 48105649 | 106968 | SH |  | DFND | 2 | 106968 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 54843354 | 121950 | SH |  | DFND | 1 | 121950 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4632188 | 148420 | SH |  | DFND | 1 | 148420 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2479693 | 14293 | SH |  | DFND | 1 | 14293 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 257349 | 896 | SH |  | DFND | 1 | 896 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 674696 | 7740 | SH |  | DFND | 1 | 7740 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1116608 | 4057 | SH |  | DFND | 1 | 4057 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 547383 | 14420 | SH |  | DFND | 1 | 14420 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3441933 | 5940 | SH |  | DFND | 1 | 5940 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 4461223 | 244183 | SH |  | DFND | 7 | 244183 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2694012 | 17538 | SH |  | DFND | 1 | 17538 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 339207 | 1623 | SH |  | DFND | 2 | 0 | 1623 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1533155 | 7551 | SH |  | DFND | 1 | 7551 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1561987 | 7693 | SH |  | DFND | 2 | 3267 | 4426 | 0 |
| TOAST INC | CL A | 888787108 |  | 276729 | 7793 | SH |  | DFND | 1 | 7793 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3224591 | 23847 | SH |  | DFND | 1 | 23847 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 691005 | 10584 | SH |  | DFND | 2 | 10584 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 981274 | 15030 | SH |  | DFND | 1 | 14533 | 0 | 497 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 189532 | 22013 | SH |  | DFND | 1 | 22013 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 8076 | 938 | SH |  | DFND | 2 | 938 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 400380 | 8006 | SH |  | DFND | 1 | 8006 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 43630098 | 112102 | SH |  | DFND | 1 | 112102 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 469375 | 1206 | SH |  | DFND | 2 | 1206 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 3881992 | 66223 | SH |  | DFND | 7 | 66223 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1414960 | 1064 | SH |  | DFND | 2 | 1064 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 26309752 | 19784 | SH |  | DFND | 1 | 11828 | 0 | 7956 |
| TRANSUNION | COM | 89400J107 |  | 155293 | 1811 | SH |  | DFND | 2 | 1811 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 265139 | 3092 | SH |  | DFND | 1 | 3092 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7711256 | 109333 | SH |  | DFND | 1 | 58533 | 0 | 50800 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 9028 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1025652 | 3536 | SH |  | DFND | 1 | 3536 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 594043 | 2048 | SH |  | DFND | 2 | 2048 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 293891 | 3751 | SH |  | DFND | 1 | 3751 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 997536 | 20271 | SH |  | DFND | 1 | 20271 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 326441 | 2295 | SH |  | DFND | 1 | 2295 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 28109039 | 61921 | SH |  | DFND | 2 | 31828 | 0 | 30093 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 59557484 | 131198 | SH |  | DFND | 1 | 131198 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7452497 | 16417 | SH |  | DFND | 3 | 0 | 0 | 16417 |
| TYSON FOODS INC | CL A | 902494103 |  | 250718 | 4277 | SH |  | DFND | 1 | 4277 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2589308 | 31689 | SH |  | DFND | 1 | 31689 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 699997 | 1157 | SH |  | DFND | 1 | 1157 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30748905 | 132928 | SH |  | DFND | 1 | 132928 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 577774 | 5167 | SH |  | DFND | 1 | 5167 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 576728 | 73375 | SH |  | DFND | 2 | 73375 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14433633 | 145515 | SH |  | DFND | 2 | 145515 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 29276969 | 295160 | SH |  | DFND | 1 | 194785 | 0 | 100375 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4778181 | 48172 | SH |  | DFND | 8 | 0 | 0 | 48172 |
| UNITED RENTALS INC | COM | 911363109 |  | 808511 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 304044 | 624 | SH |  | DFND | 1 | 624 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10209642 | 30928 | SH |  | DFND | 2 | 30928 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23597582 | 71484 | SH |  | DFND | 1 | 51345 | 0 | 20139 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1304759 | 24452 | SH |  | DFND | 1 | 24452 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 271227 | 3601 | SH |  | DFND | 1 | 3601 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 778950 | 4785 | SH |  | DFND | 1 | 4785 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1785080 | 3659 | SH |  | DFND | 1 | 3659 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 429537 | 2249 | SH |  | DFND | 1 | 2249 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2122711 | 17435 | SH |  | DFND | 1 | 17435 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 539124 | 5841 | SH |  | DFND | 1 | 5841 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 525707 | 2355 | SH |  | DFND | 1 | 2355 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 544523 | 7037 | SH |  | DFND | 1 | 7037 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 371281 | 3721 | SH |  | DFND | 1 | 3721 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 304902 | 1255 | SH |  | DFND | 1 | 1255 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 493908 | 2208 | SH |  | DFND | 1 | 2208 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1393577 | 34215 | SH |  | DFND | 2 | 34215 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3322428 | 81572 | SH |  | DFND | 1 | 81572 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 10100669 | 674277 | SH |  | DFND | 7 | 674277 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1808000 | 3988 | SH |  | DFND | 1 | 3988 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 38892121 | 240060 | SH |  | DFND | 2 | 240060 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 70606712 | 435817 | SH |  | DFND | 1 | 435817 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 466455 | 16588 | SH |  | DFND | 1 | 16588 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15501732 | 44201 | SH |  | DFND | 3 | 0 | 0 | 44201 |
| VISA INC | COM CL A | 92826C839 |  | 155188045 | 442496 | SH |  | DFND | 1 | 442496 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 59713286 | 170264 | SH |  | DFND | 2 | 89341 | 0 | 80923 |
| VISTRA CORP | COM | 92840M102 |  | 43075917 | 267005 | SH |  | DFND | 1 | 267005 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 941796 | 3302 | SH |  | DFND | 1 | 3302 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 656572 | 3076 | SH |  | DFND | 1 | 3076 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7541009 | 67687 | SH |  | DFND | 1 | 67687 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1027664 | 35658 | SH |  | DFND | 1 | 35658 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 532585 | 17365 | SH |  | DFND | 2 | 0 | 17365 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 27522226 | 156947 | SH |  | DFND | 2 | 85150 | 0 | 71797 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6873586 | 39197 | SH |  | DFND | 3 | 0 | 0 | 39197 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 72955577 | 416033 | SH |  | DFND | 1 | 416033 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1269924 | 5780 | SH |  | DFND | 1 | 5780 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 626174 | 2850 | SH |  | DFND | 2 | 2850 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 353242 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 520972 | 4940 | SH |  | DFND | 1 | 4940 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4673514 | 50145 | SH |  | DFND | 1 | 50145 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 19756514 | 106441 | SH |  | DFND | 2 | 52764 | 0 | 53677 |
| WELLTOWER INC | COM | 95040Q104 |  | 55287280 | 297868 | SH |  | DFND | 1 | 273868 | 0 | 24000 |
| WELLTOWER INC | COM | 95040Q104 |  | 5579993 | 30063 | SH |  | DFND | 3 | 0 | 0 | 30063 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 310908 | 1130 | SH |  | DFND | 1 | 1130 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 933359 | 5418 | SH |  | DFND | 1 | 5418 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 257984 | 10890 | SH |  | DFND | 1 | 10890 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1148822 | 19112 | SH |  | DFND | 1 | 19112 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 524159 | 8720 | SH |  | DFND | 2 | 8720 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 362181 | 2028 | SH |  | DFND | 1 | 2028 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 474827 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 778927 | 274270 | SH |  | DFND | 2 | 274270 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 729822 | 3398 | SH |  | DFND | 1 | 3398 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 219918 | 3417 | SH |  | DFND | 1 | 3417 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 708353 | 702 | SH |  | DFND | 1 | 702 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 687489 | 9308 | SH |  | DFND | 1 | 9308 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 25569155 | 187760 | SH |  | DFND | 2 | 187760 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 51323122 | 376877 | SH |  | DFND | 1 | 245787 | 0 | 131090 |
| XYLEM INC | COM | 98419M100 |  | 9119157 | 66964 | SH |  | DFND | 8 | 0 | 0 | 66964 |
| YUM BRANDS INC | COM | 988498101 |  | 667296 | 4411 | SH |  | DFND | 1 | 4411 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 281719 | 3133 | SH |  | DFND | 1 | 3133 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1572624 | 12499 | SH |  | DFND | 1 | 12499 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1843389 | 14651 | SH |  | DFND | 2 | 14651 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 325400 | 3771 | SH |  | DFND | 1 | 3771 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 349526 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |

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