# EDGAR Filing Document

**Accession Number:** 0000850401
**File Stem:** 0000850401-23-000003
**Filing Date:** 2023-2
**Character Count:** 64878
**Document Hash:** 213fd3d51a01056e2721430d68962272
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000850401-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000850401-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW GROUP INC
- **CENTRAL INDEX KEY:** 0000850401
- **STANDARD INDUSTRIAL CLASSIFICATION:** REAL ESTATE INVESTMENT TRUSTS [6798]
- **IRS NUMBER:** 000000000
- **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:** 23631080

**BUSINESS ADDRESS:**
- **STREET 1:** 865 SOUTH FIGUEROA STREET
- **STREET 2:** SUITE 1800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 865 SOUTH FIGUEROA STREET
- **STREET 2:** SUITE 1800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 865 SOUTH FIGUEROA STREET<br>SUITE 1800<br>LOS ANGELES, CA 90017

**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:** Meredith Jackson<br>**Title:** Executive Vice President  General Counsel<br>**Phone:** 2132440896

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

Meredith Jackson  Los Angeles, CA  02-14-2023<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:** 10

**Form 13F Information Table Entry Total:** 610

**Form 13F Information Table Value Total:** $6985153255

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | TCW INVESTMENT MANAGEMENT Co LLC       | 028-06683              |
|  | TCW ASSET MANAGEMENT CO LLC            | 028-00787              |
|  | ALPS ADVISORS INC                      | 028-12230              |
|  | Metropolitan West Asset Management LLC | 028-13907              |
|  | SEI INVESTMENTS MANAGEMENT CORP        | 028-16475              |
|  | Carlyle Group Inc.                     | 028-15025              |
|  | Sepulveda Management LLC               | 028-17676              |
|  | Cornerstone Advisors Inc.              | 028-14575              |
|  | TCW SPECIAL SITUATIONS LLC             | 028-19563              |
|  | 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 |
| ABBVIE INC | COM | 00287Y109 |  | 29773249 | 184229 | SH |  | DFND | 2 | 172923 | 0 | 11306 |
| ABBVIE INC | COM | 00287Y109 |  | 33837255 | 209376 | SH |  | DFND | 1 | 112936 | 0 | 96440 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2225110 | 27030 | SH |  | DFND | 1 | 27030 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 297258 | 3611 | SH |  | DFND | 2 | 3611 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4710198 | 61531 | SH |  | DFND | 1 | 61531 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 835084 | 10909 | SH |  | DFND | 2 | 10909 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 43687 | 2273 | SH |  | DFND | 2 | 2273 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 557457 | 29004 | SH |  | DFND | 1 | 29004 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 32965806 | 97958 | SH |  | DFND | 2 | 58620 | 2088 | 37250 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 72069246 | 214154 | SH |  | DFND | 1 | 214154 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7820621 | 23239 | SH |  | DFND | 3 | 0 | 0 | 23239 |
| AES CORP | COM | 00130H105 |  | 28511341 | 991354 | SH |  | DFND | 2 | 925741 | 0 | 65613 |
| AES CORP | COM | 00130H105 |  | 37069368 | 1288921 | SH |  | DFND | 1 | 732652 | 0 | 556269 |
| AES CORP | COM | 00130H105 |  | 3764972 | 130910 | SH |  | DFND | 10 | 130910 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 596600 | 61696 | SH |  | DFND | 2 | 61696 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1305212 | 9411 | SH |  | DFND | 1 | 9411 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 162961 | 1175 | SH |  | DFND | 2 | 1175 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5105759 | 34118 | SH |  | DFND | 1 | 34118 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 949080 | 6342 | SH |  | DFND | 2 | 6342 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2577574 | 249041 | SH |  | DFND | 1 | 249041 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6334200 | 612000 | SH |  | DFND | 4 | 612000 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 12830379 | 493856 | SH |  | DFND | 7 | 493856 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1855836 | 12740 | SH |  | DFND | 1 | 12740 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 438904 | 3013 | SH |  | DFND | 2 | 3013 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 12375934 | 1952040 | SH |  | DFND | 7 | 1952040 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1490747 | 16923 | SH |  | DFND | 2 | 16923 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 88883 | 1009 | SH |  | DFND | 1 | 1009 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16756638 | 79453 | SH |  | DFND | 2 | 48769 | 0 | 30684 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 36844230 | 174700 | SH |  | DFND | 1 | 174700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4122251 | 19546 | SH |  | DFND | 3 | 0 | 0 | 19546 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21700874 | 245958 | SH |  | DFND | 2 | 236440 | 9518 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 682371 | 7734 | SH |  | DFND | 1 | 7734 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 140989574 | 1588973 | SH |  | DFND | 1 | 1588973 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16066962 | 181077 | SH |  | DFND | 3 | 0 | 0 | 181077 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 64459151 | 726464 | SH |  | DFND | 2 | 443558 | 0 | 282906 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 579146 | 12670 | SH |  | DFND | 1 | 12670 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 110769038 | 1318679 | SH |  | DFND | 1 | 1318679 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12448800 | 148200 | SH |  | DFND | 3 | 0 | 0 | 148200 |
| AMAZON COM INC | COM | 023135106 |  | 61467000 | 731750 | SH |  | DFND | 2 | 487191 | 12359 | 232200 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 373522 | 47765 | SH |  | DFND | 1 | 47765 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 59807 | 7648 | SH |  | DFND | 2 | 7648 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 109771234 | 518131 | SH |  | DFND | 1 | 485271 | 0 | 32860 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11609928 | 54800 | SH |  | DFND | 3 | 0 | 0 | 54800 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 48553227 | 229176 | SH |  | DFND | 2 | 143205 | 0 | 85971 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 302322 | 10679 | SH |  | DFND | 1 | 10679 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 65170 | 2302 | SH |  | DFND | 2 | 2302 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25662493 | 82418 | SH |  | DFND | 2 | 77471 | 0 | 4947 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29339772 | 94228 | SH |  | DFND | 1 | 51446 | 0 | 42782 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3464925 | 11128 | SH |  | DFND | 10 | 11128 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1326921 | 9497 | SH |  | DFND | 2 | 9497 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 13776532 | 98601 | SH |  | DFND | 1 | 44002 | 0 | 54599 |
| AMGEN INC | COM | 031162100 |  | 13667523 | 52039 | SH |  | DFND | 2 | 47660 | 0 | 4379 |
| AMGEN INC | COM | 031162100 |  | 21122297 | 80423 | SH |  | DFND | 1 | 43368 | 0 | 37055 |
| AMGEN INC | COM | 031162100 |  | 2507687 | 9548 | SH |  | DFND | 10 | 9548 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7326343 | 96222 | SH |  | DFND | 1 | 0 | 0 | 96222 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 79719 | 1047 | SH |  | DFND | 2 | 1047 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 873576 | 41441 | SH |  | DFND | 1 | 41441 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 41987 | 5897 | SH |  | DFND | 2 | 5897 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 681562 | 95725 | SH |  | DFND | 1 | 95725 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16472045 | 258223 | SH |  | DFND | 1 | 117146 | 0 | 141077 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2325401 | 36454 | SH |  | DFND | 10 | 36454 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6690487 | 104883 | SH |  | DFND | 2 | 88146 | 0 | 16737 |
| APPLE INC | COM | 037833100 |  | 38977441 | 299988 | SH |  | DFND | 2 | 289317 | 10671 | 0 |
| APPLE INC | COM | 037833100 |  | 650430 | 5006 | SH |  | DFND | 1 | 5006 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 169129 | 2694 | SH |  | DFND | 2 | 2694 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2418160 | 38518 | SH |  | DFND | 1 | 38518 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 4976232 | 34850 | SH |  | DFND | 7 | 34850 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1253678 | 23071 | SH |  | DFND | 1 | 23071 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 98410 | 1811 | SH |  | DFND | 2 | 1811 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 15629388 | 846204 | SH |  | DFND | 2 | 846204 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 215545 | 11670 | SH |  | DFND | 1 | 11670 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 22857001 | 188356 | SH |  | DFND | 2 | 188356 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 755646 | 6227 | SH |  | DFND | 1 | 6227 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 41825281 | 76547 | SH |  | DFND | 2 | 54650 | 0 | 21897 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 67663990 | 123836 | SH |  | DFND | 1 | 123836 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7619002 | 13944 | SH |  | DFND | 3 | 0 | 0 | 13944 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 80066 | 1286 | SH |  | DFND | 2 | 1286 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 987755 | 15865 | SH |  | DFND | 1 | 15865 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10346 | 562 | SH |  | DFND | 4 | 562 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13593281 | 738364 | SH |  | DFND | 2 | 666471 | 36234 | 35659 |
| AT INC | COM | 00206R102 |  | 13719187 | 745203 | SH |  | DFND | 1 | 446482 | 0 | 298721 |
| AT INC | COM | 00206R102 |  | 1380253 | 74973 | SH |  | DFND | 10 | 74973 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4991671 | 26712 | SH |  | DFND | 1 | 0 | 0 | 26712 |
| AUTODESK INC | COM | 052769106 |  | 54379 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 122400 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 309060 | 10100 | SH |  | DFND | 1 | 10100 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 120009 | 743 | SH |  | DFND | 2 | 743 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4257344 | 26358 | SH |  | DFND | 1 | 1312 | 0 | 25046 |
| AVNET INC | COM | 053807103 |  | 1526194 | 36705 | SH |  | DFND | 1 | 36705 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 79168 | 1904 | SH |  | DFND | 2 | 1904 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 239169 | 2091 | SH |  | DFND | 1 | 2091 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9593737 | 83876 | SH |  | DFND | 2 | 83876 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 25880476 | 876413 | SH |  | DFND | 1 | 508142 | 0 | 368271 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2815538 | 95345 | SH |  | DFND | 10 | 95345 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9988493 | 338249 | SH |  | DFND | 2 | 294025 | 0 | 44224 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 21125 | 3515 | SH |  | DFND | 1 | 3515 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 428062 | 71225 | SH |  | DFND | 2 | 71225 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1109917 | 33512 | SH |  | DFND | 1 | 33512 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18912 | 571 | SH |  | DFND | 2 | 571 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 13939077 | 347955 | SH |  | DFND | 7 | 347955 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 13285057 | 121926 | SH |  | DFND | 2 | 121926 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 402280 | 3692 | SH |  | DFND | 1 | 3692 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1097698 | 41611 | SH |  | DFND | 2 | 41611 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1818545 | 24512 | SH |  | DFND | 1 | 24512 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5436717 | 73281 | SH |  | DFND | 2 | 73281 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1793540 | 44560 | SH |  | DFND | 2 | 44560 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5982800 | 148641 | SH |  | DFND | 1 | 148641 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 16895 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2424365 | 35874 | SH |  | DFND | 1 | 1500 | 0 | 34374 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29000324 | 626763 | SH |  | DFND | 2 | 388690 | 0 | 238073 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 62764653 | 1356487 | SH |  | DFND | 1 | 1356487 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7028274 | 151897 | SH |  | DFND | 3 | 0 | 0 | 151897 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 177539 | 11388 | SH |  | DFND | 1 | 11388 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2701446 | 433619 | SH |  | DFND | 1 | 37823 | 0 | 395796 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 55285 | 8874 | SH |  | DFND | 2 | 8874 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 627926 | 15706 | SH |  | DFND | 1 | 15706 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1728519 | 76247 | SH |  | DFND | 1 | 76247 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 293259 | 12936 | SH |  | DFND | 2 | 12936 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29919046 | 53510 | SH |  | DFND | 2 | 50632 | 0 | 2878 |
| BROADCOM INC | COM | 11135F101 |  | 3596883 | 6433 | SH |  | DFND | 10 | 6433 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40390433 | 72238 | SH |  | DFND | 1 | 42637 | 0 | 29601 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 572502 | 20788 | SH |  | DFND | 2 | 20788 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2964241 | 12579 | SH |  | DFND | 1 | 12579 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4032678 | 17113 | SH |  | DFND | 2 | 17113 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 257970 | 3352 | SH |  | DFND | 2 | 3352 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4861178 | 63165 | SH |  | DFND | 1 | 1065 | 0 | 62100 |
| CENTENE CORP DEL | COM | 15135B101 |  | 13612348 | 165984 | SH |  | DFND | 2 | 136087 | 0 | 29897 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19928 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 32478584 | 396032 | SH |  | DFND | 1 | 173052 | 0 | 222980 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5261352 | 64155 | SH |  | DFND | 10 | 64155 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 233768 | 19052 | SH |  | DFND | 1 | 19052 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 56933 | 4640 | SH |  | DFND | 2 | 4640 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13108024 | 103900 | SH |  | DFND | 2 | 103900 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 434117 | 3441 | SH |  | DFND | 1 | 3441 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 |  | 6741658 | 84100 | SH |  | DFND | 7 | 84100 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 17968048 | 190400 | SH |  | DFND | 7 | 190400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1204916 | 6713 | SH |  | DFND | 10 | 6713 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12439195 | 69303 | SH |  | DFND | 1 | 43721 | 0 | 25582 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12612762 | 70270 | SH |  | DFND | 2 | 67196 | 0 | 3074 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 20124751 | 147100 | SH |  | DFND | 7 | 147100 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 62112 | 454 | SH |  | DFND | 2 | 454 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14111730 | 296216 | SH |  | DFND | 2 | 296216 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 289365 | 6074 | SH |  | DFND | 1 | 6074 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1622310 | 35868 | SH |  | DFND | 2 | 26106 | 0 | 9762 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5036406 | 111351 | SH |  | DFND | 1 | 35726 | 0 | 75625 |
| CITIGROUP INC | COM NEW | 172967424 |  | 883523 | 19534 | SH |  | DFND | 10 | 19534 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 16449412 | 528920 | SH |  | DFND | 7 | 528920 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 168251 | 5410 | SH |  | DFND | 2 | 5410 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 844941 | 28240 | SH |  | DFND | 2 | 28240 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 10774151 | 228702 | SH |  | DFND | 2 | 228702 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 324352 | 6885 | SH |  | DFND | 1 | 6885 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15728807 | 449780 | SH |  | DFND | 2 | 412594 | 0 | 37186 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21978260 | 628489 | SH |  | DFND | 1 | 319754 | 0 | 308735 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2809455 | 80339 | SH |  | DFND | 10 | 80339 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11908532 | 307714 | SH |  | DFND | 1 | 166263 | 0 | 141451 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1423734 | 36789 | SH |  | DFND | 10 | 36789 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4371746 | 112965 | SH |  | DFND | 2 | 96035 | 0 | 16930 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1250086 | 13116 | SH |  | DFND | 2 | 13116 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11962744 | 374538 | SH |  | DFND | 1 | 200689 | 0 | 173849 |
| CORNING INC | COM | 219350105 |  | 13956822 | 436970 | SH |  | DFND | 2 | 416066 | 0 | 20904 |
| CORNING INC | COM | 219350105 |  | 1499966 | 46962 | SH |  | DFND | 10 | 46962 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4249559 | 72296 | SH |  | DFND | 1 | 72296 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8675693 | 147596 | SH |  | DFND | 2 | 147596 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 117388 | 1519 | SH |  | DFND | 2 | 1519 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6106202 | 79014 | SH |  | DFND | 1 | 11035 | 0 | 67979 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 47496086 | 104044 | SH |  | DFND | 2 | 73163 | 0 | 30881 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 80811913 | 177025 | SH |  | DFND | 1 | 177025 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9000354 | 19716 | SH |  | DFND | 3 | 0 | 0 | 19716 |
| COTY INC | COM CL A | 222070203 |  | 104800 | 12243 | SH |  | DFND | 2 | 12243 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1328735 | 155226 | SH |  | DFND | 1 | 155226 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30082827 | 285714 | SH |  | DFND | 2 | 217881 | 0 | 67833 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39959029 | 379514 | SH |  | DFND | 1 | 379514 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4454293 | 42305 | SH |  | DFND | 3 | 0 | 0 | 42305 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3596359 | 26514 | SH |  | DFND | 1 | 0 | 0 | 26514 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 325292 | 2509 | SH |  | DFND | 1 | 2509 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8290469 | 63945 | SH |  | DFND | 2 | 63945 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 406300 | 4558 | SH |  | DFND | 2 | 4558 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5379064 | 60344 | SH |  | DFND | 1 | 18739 | 0 | 41605 |
| DANAHER CORPORATION | COM | 235851102 |  | 1344352 | 5065 | SH |  | DFND | 2 | 5065 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8870336 | 33420 | SH |  | DFND | 1 | 33420 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20158554 | 145728 | SH |  | DFND | 2 | 133389 | 0 | 12339 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 30216667 | 218439 | SH |  | DFND | 1 | 113103 | 0 | 105336 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3686080 | 26647 | SH |  | DFND | 10 | 26647 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10403778 | 141548 | SH |  | DFND | 2 | 141548 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 285033 | 3878 | SH |  | DFND | 1 | 3878 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 18691363 | 43594 | SH |  | DFND | 2 | 43594 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 634994 | 1481 | SH |  | DFND | 1 | 1481 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1085452 | 39031 | SH |  | DFND | 2 | 39031 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 32527964 | 287248 | SH |  | DFND | 2 | 179380 | 0 | 107868 |
| DEXCOM INC | COM | 252131107 |  | 71540729 | 631762 | SH |  | DFND | 1 | 631762 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7750599 | 68444 | SH |  | DFND | 3 | 0 | 0 | 68444 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 6968589 | 784751 | SH |  | DFND | 7 | 784751 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 15893797 | 132129 | SH |  | DFND | 2 | 122416 | 0 | 9713 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 21834680 | 181517 | SH |  | DFND | 1 | 96324 | 0 | 85193 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2511294 | 20877 | SH |  | DFND | 10 | 20877 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1069981 | 10671 | SH |  | DFND | 1 | 0 | 0 | 10671 |
| DISNEY WALT CO | COM | 254687106 |  | 2233945 | 25713 | SH |  | DFND | 2 | 3241 | 22472 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1383919 | 63020 | SH |  | DFND | 2 | 0 | 63020 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11483651 | 167326 | SH |  | DFND | 2 | 150443 | 0 | 16883 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22547563 | 328538 | SH |  | DFND | 1 | 188264 | 0 | 140274 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2503073 | 36472 | SH |  | DFND | 10 | 36472 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 30873 | 1165 | SH |  | DFND | 2 | 1165 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 785434 | 29639 | SH |  | DFND | 1 | 29639 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15076774 | 96061 | SH |  | DFND | 2 | 96061 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 402734 | 2566 | SH |  | DFND | 1 | 2566 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 12690 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 551883 | 13308 | SH |  | DFND | 1 | 13308 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2317632 | 18969 | SH |  | DFND | 2 | 4622 | 14347 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17592819 | 34296 | SH |  | DFND | 2 | 34296 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8048499 | 15690 | SH |  | DFND | 1 | 15690 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1475829 | 65476 | SH |  | DFND | 2 | 0 | 65476 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1227358 | 103400 | SH |  | DFND | 1 | 103400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 33218035 | 125370 | SH |  | DFND | 2 | 89341 | 0 | 36029 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 55041466 | 207735 | SH |  | DFND | 1 | 207735 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5955506 | 22477 | SH |  | DFND | 3 | 0 | 0 | 22477 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 24723 | 1025 | SH |  | DFND | 4 | 1025 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 926039 | 38393 | SH |  | DFND | 1 | 38393 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 42222 | 1254 | SH |  | DFND | 2 | 1254 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 597541 | 17747 | SH |  | DFND | 1 | 17747 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 154366 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 7982435 | 24356 | SH |  | DFND | 2 | 24356 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1531460 | 2338 | SH |  | DFND | 2 | 2338 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8957535 | 13675 | SH |  | DFND | 1 | 2590 | 0 | 11085 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 106735 | 3719 | SH |  | DFND | 2 | 3719 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1778596 | 61972 | SH |  | DFND | 1 | 61972 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4049878 | 68642 | SH |  | DFND | 1 | 3981 | 0 | 64661 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 48321 | 819 | SH |  | DFND | 2 | 819 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33823605 | 306651 | SH |  | DFND | 1 | 161950 | 0 | 144701 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34364627 | 311556 | SH |  | DFND | 2 | 294690 | 0 | 16866 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4156656 | 37685 | SH |  | DFND | 10 | 37685 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2044967 | 5097 | SH |  | DFND | 2 | 5097 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9285604 | 23144 | SH |  | DFND | 1 | 23144 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11486504 | 113649 | SH |  | DFND | 2 | 97517 | 0 | 16132 |
| FISERV INC | COM | 337738108 |  | 27274144 | 269854 | SH |  | DFND | 1 | 135837 | 0 | 134017 |
| FISERV INC | COM | 337738108 |  | 3403027 | 33670 | SH |  | DFND | 10 | 33670 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 710650 | 305000 | SH |  | DFND | 7 | 305000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 11930172 | 555926 | SH |  | DFND | 1 | 447526 | 0 | 108400 |
| FLEX LTD | ORD | Y2573F102 |  | 2985472 | 139118 | SH |  | DFND | 10 | 139118 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 8539857 | 397943 | SH |  | DFND | 2 | 334257 | 0 | 63686 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1391486 | 19984 | SH |  | DFND | 2 | 19984 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 32122 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 409303 | 10831 | SH |  | DFND | 1 | 10831 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10479108 | 345048 | SH |  | DFND | 2 | 316104 | 0 | 28944 |
| FOX CORP | CL A COM | 35137L105 |  | 16886449 | 556024 | SH |  | DFND | 1 | 303668 | 0 | 252356 |
| FOX CORP | CL A COM | 35137L105 |  | 2059663 | 67819 | SH |  | DFND | 10 | 67819 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 20509626 | 539727 | SH |  | DFND | 1 | 267905 | 0 | 271822 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2507962 | 65999 | SH |  | DFND | 10 | 65999 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8861600 | 233200 | SH |  | DFND | 2 | 200328 | 0 | 32872 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 11830364 | 464300 | SH |  | DFND | 7 | 464300 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1203446 | 47231 | SH |  | DFND | 2 | 47231 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2308488 | 90600 | SH |  | DFND | 1 | 90600 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 7856527 | 234944 | SH |  | DFND | 7 | 234944 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 11612510 | 663572 | SH |  | DFND | 2 | 663572 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 73833 | 4219 | SH |  | DFND | 1 | 4219 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2790386 | 93700 | SH |  | DFND | 7 | 93700 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 10233862 | 196465 | SH |  | DFND | 1 | 40420 | 0 | 156045 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 25628 | 492 | SH |  | DFND | 4 | 492 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 338793 | 6504 | SH |  | DFND | 2 | 6504 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8594850 | 165000 | SH |  | DFND | 7 | 165000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 250195 | 11675 | SH |  | DFND | 2 | 11675 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 11967391 | 142826 | SH |  | DFND | 2 | 140666 | 0 | 2160 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 27345704 | 326360 | SH |  | DFND | 1 | 171956 | 0 | 154404 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3241919 | 38691 | SH |  | DFND | 10 | 38691 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1040411 | 12408 | SH |  | DFND | 2 | 12408 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16966025 | 197624 | SH |  | DFND | 2 | 179348 | 0 | 18276 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29604514 | 344840 | SH |  | DFND | 1 | 191785 | 0 | 153055 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3171299 | 36940 | SH |  | DFND | 10 | 36940 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 197924 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5628988 | 33474 | SH |  | DFND | 2 | 33474 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 9606501 | 1614538 | SH |  | DFND | 7 | 1614538 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 766251 | 28171 | SH |  | DFND | 2 | 28171 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 37345 | 1805 | SH |  | DFND | 2 | 1805 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 491636 | 23762 | SH |  | DFND | 1 | 23762 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 425716 | 14690 | SH |  | DFND | 2 | 14690 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 17824545 | 116015 | SH |  | DFND | 1 | 73058 | 0 | 42957 |
| HEICO CORP NEW | COM | 422806109 |  | 1839532 | 11973 | SH |  | DFND | 2 | 11973 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1055402 | 13214 | SH |  | DFND | 1 | 13214 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 154149 | 1930 | SH |  | DFND | 2 | 1930 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2335048 | 151725 | SH |  | DFND | 4 | 151725 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 37136 | 2413 | SH |  | DFND | 2 | 2413 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 399155 | 25936 | SH |  | DFND | 1 | 25936 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 35353578 | 111928 | SH |  | DFND | 2 | 69637 | 0 | 42291 |
| HOME DEPOT INC | COM | 437076102 |  | 74037584 | 234400 | SH |  | DFND | 1 | 234400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8521903 | 26980 | SH |  | DFND | 3 | 0 | 0 | 26980 |
| HP INC | COM | 40434L105 |  | 1406376 | 52340 | SH |  | DFND | 2 | 52340 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1016658 | 11240 | SH |  | DFND | 2 | 0 | 11240 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3760595 | 16470 | SH |  | DFND | 1 | 520 | 0 | 15950 |
| IDEX CORP | COM | 45167R104 |  | 41556 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1002302 | 162976 | SH |  | DFND | 1 | 0 | 0 | 162976 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 745663 | 121246 | SH |  | DFND | 2 | 121246 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2046530 | 113633 | SH |  | DFND | 2 | 113633 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 150413 | 5691 | SH |  | DFND | 1 | 5691 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5534601 | 209406 | SH |  | DFND | 2 | 209406 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 714512 | 20479 | SH |  | DFND | 2 | 20479 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22622121 | 220510 | SH |  | DFND | 2 | 208014 | 0 | 12496 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 24987026 | 243562 | SH |  | DFND | 1 | 121408 | 0 | 122154 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3321659 | 32378 | SH |  | DFND | 10 | 32378 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18365293 | 130352 | SH |  | DFND | 2 | 115966 | 0 | 14386 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33828957 | 240109 | SH |  | DFND | 1 | 129771 | 0 | 110338 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4121033 | 29250 | SH |  | DFND | 10 | 29250 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1175543 | 35291 | SH |  | DFND | 1 | 35291 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 85374 | 2563 | SH |  | DFND | 2 | 2563 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3550665 | 119793 | SH |  | DFND | 1 | 19500 | 0 | 100293 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 34353701 | 167669 | SH |  | DFND | 2 | 99550 | 0 | 68119 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 78890231 | 385037 | SH |  | DFND | 1 | 385037 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8700039 | 42462 | SH |  | DFND | 3 | 0 | 0 | 42462 |
| ISHARES TR | MBS ETF | 464288588 |  | 9754054 | 105165 | SH |  | DFND | 1 | 105165 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 775208 | 11810 | SH |  | DFND | 1 | 11810 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8752775 | 40855 | SH |  | DFND | 1 | 40855 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1773698 | 11696 | SH |  | DFND | 1 | 11696 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 13531203 | 241069 | SH |  | DFND | 2 | 241069 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 320053 | 5702 | SH |  | DFND | 1 | 5702 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19493151 | 110349 | SH |  | DFND | 2 | 110349 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4149155 | 23488 | SH |  | DFND | 1 | 23488 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 28083520 | 438805 | SH |  | DFND | 2 | 409960 | 0 | 28845 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 34633728 | 541152 | SH |  | DFND | 1 | 277476 | 0 | 263676 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4045440 | 63210 | SH |  | DFND | 10 | 63210 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 17358899 | 108922 | SH |  | DFND | 1 | 41561 | 0 | 67361 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2030852 | 12743 | SH |  | DFND | 10 | 12743 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6064507 | 38053 | SH |  | DFND | 2 | 32195 | 0 | 5858 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20186341 | 150532 | SH |  | DFND | 2 | 134375 | 0 | 16157 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 40945960 | 305339 | SH |  | DFND | 1 | 164559 | 0 | 140780 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4733194 | 35296 | SH |  | DFND | 10 | 35296 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 17065330 | 533959 | SH |  | DFND | 1 | 236531 | 0 | 297428 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2357402 | 73761 | SH |  | DFND | 10 | 73761 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6806521 | 212970 | SH |  | DFND | 2 | 178969 | 0 | 34001 |
| KELLOGG CO | COM | 487836108 |  | 862716 | 12110 | SH |  | DFND | 2 | 12110 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14562403 | 408368 | SH |  | DFND | 1 | 206826 | 0 | 201542 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1869618 | 52429 | SH |  | DFND | 10 | 52429 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3933191 | 110297 | SH |  | DFND | 2 | 86034 | 0 | 24263 |
| KEYCORP | COM | 493267108 |  | 2526858 | 145055 | SH |  | DFND | 1 | 145055 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11705046 | 647403 | SH |  | DFND | 2 | 647403 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 81107 | 4486 | SH |  | DFND | 1 | 4486 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 715824 | 530240 | SH |  | DFND | 7 | 530240 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 104376 | 1622 | SH |  | DFND | 2 | 1622 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1329600 | 20662 | SH |  | DFND | 1 | 20662 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1319772 | 62697 | SH |  | DFND | 1 | 62697 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 43510 | 2067 | SH |  | DFND | 2 | 2067 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 140400 | 10400 | SH |  | DFND | 2 | 10400 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 299700 | 22200 | SH |  | DFND | 1 | 22200 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11600280 | 27600 | SH |  | DFND | 2 | 27600 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 389198 | 926 | SH |  | DFND | 1 | 926 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 19141565 | 211509 | SH |  | DFND | 2 | 188256 | 0 | 23253 |
| LENNAR CORP | CL A | 526057104 |  | 42193363 | 466225 | SH |  | DFND | 1 | 227482 | 0 | 238743 |
| LENNAR CORP | CL A | 526057104 |  | 4531697 | 50074 | SH |  | DFND | 10 | 50074 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 8462 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 920963 | 48651 | SH |  | DFND | 2 | 48651 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 2548063 | 42624 | SH |  | DFND | 2 | 0 | 42624 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1554248 | 4765 | SH |  | DFND | 2 | 4765 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 17692329 | 54241 | SH |  | DFND | 1 | 25297 | 0 | 28944 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 4904376 | 903200 | SH |  | DFND | 7 | 903200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1008929 | 14467 | SH |  | DFND | 2 | 1173 | 13294 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12687048 | 39600 | SH |  | DFND | 2 | 39600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 488259 | 1524 | SH |  | DFND | 1 | 1524 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1263612 | 126109 | SH |  | DFND | 1 | 126109 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1232082 | 14839 | SH |  | DFND | 2 | 14839 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5978 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2139780 | 14751 | SH |  | DFND | 2 | 14751 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 217590 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1041359 | 22550 | SH |  | DFND | 1 | 22550 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 455289 | 9859 | SH |  | DFND | 2 | 9859 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 43116 | 4707 | SH |  | DFND | 2 | 4707 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 542501 | 59225 | SH |  | DFND | 1 | 59225 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 243982 | 6587 | SH |  | DFND | 1 | 6587 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7482080 | 202000 | SH |  | DFND | 2 | 202000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10500055 | 30196 | SH |  | DFND | 3 | 0 | 0 | 30196 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42351428 | 121794 | SH |  | DFND | 2 | 74513 | 0 | 47281 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 94140595 | 270729 | SH |  | DFND | 1 | 270729 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17061208 | 45482 | SH |  | DFND | 2 | 39430 | 0 | 6052 |
| MCKESSON CORP | COM | 58155Q103 |  | 40607865 | 108253 | SH |  | DFND | 1 | 57277 | 0 | 50976 |
| MCKESSON CORP | COM | 58155Q103 |  | 4908070 | 13084 | SH |  | DFND | 10 | 13084 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13689912 | 176144 | SH |  | DFND | 2 | 170608 | 0 | 5536 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7455446 | 95927 | SH |  | DFND | 1 | 49943 | 0 | 45984 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 927744 | 11937 | SH |  | DFND | 10 | 11937 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1165530 | 10505 | SH |  | DFND | 2 | 10505 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21684546 | 180194 | SH |  | DFND | 2 | 170532 | 9662 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 295796 | 2458 | SH |  | DFND | 1 | 2458 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12575084 | 173761 | SH |  | DFND | 2 | 143791 | 0 | 29970 |
| METLIFE INC | COM | 59156R108 |  | 36061609 | 498295 | SH |  | DFND | 1 | 282636 | 0 | 215659 |
| METLIFE INC | COM | 59156R108 |  | 4151577 | 57366 | SH |  | DFND | 10 | 57366 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1257542 | 870 | SH |  | DFND | 2 | 870 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16509930 | 11422 | SH |  | DFND | 1 | 5691 | 0 | 5731 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19292680 | 386008 | SH |  | DFND | 2 | 372669 | 13339 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 501849 | 10041 | SH |  | DFND | 1 | 10041 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13648636 | 56912 | SH |  | DFND | 3 | 0 | 0 | 56912 |
| MICROSOFT CORP | COM | 594918104 |  | 150046740 | 625664 | SH |  | DFND | 1 | 575642 | 0 | 50022 |
| MICROSOFT CORP | COM | 594918104 |  | 99355268 | 414291 | SH |  | DFND | 2 | 318046 | 3754 | 92491 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 237391 | 6771 | SH |  | DFND | 1 | 6771 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 7159252 | 204200 | SH |  | DFND | 2 | 204200 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13019584 | 39427 | SH |  | DFND | 2 | 32993 | 0 | 6434 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 31423735 | 95160 | SH |  | DFND | 1 | 41864 | 0 | 53296 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4577179 | 13861 | SH |  | DFND | 10 | 13861 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19619725 | 230766 | SH |  | DFND | 2 | 215706 | 0 | 15060 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23459569 | 275930 | SH |  | DFND | 1 | 152557 | 0 | 123373 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2670988 | 31416 | SH |  | DFND | 10 | 31416 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 7172161 | 33114 | SH |  | DFND | 1 | 33114 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 929171 | 4290 | SH |  | DFND | 2 | 4290 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 19901655 | 77225 | SH |  | DFND | 2 | 77225 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4757842 | 18462 | SH |  | DFND | 1 | 6984 | 0 | 11478 |
| NATERA INC | COM | 632307104 |  | 684376 | 17037 | SH |  | DFND | 2 | 17037 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 612467 | 12976 | SH |  | DFND | 2 | 12976 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1494266 | 17874 | SH |  | DFND | 2 | 17874 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 294941 | 3528 | SH |  | DFND | 1 | 3528 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 8600685 | 648130 | SH |  | DFND | 7 | 648130 | 0 | 0 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 3874138 | 613968 | SH |  | DFND | 7 | 613978 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 28050105 | 239724 | SH |  | DFND | 2 | 145786 | 0 | 93938 |
| NIKE INC | CL B | 654106103 |  | 59043831 | 504605 | SH |  | DFND | 1 | 504605 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6852106 | 58560 | SH |  | DFND | 3 | 0 | 0 | 58560 |
| NOV INC | COM | 62955J103 |  | 124734 | 5971 | SH |  | DFND | 2 | 5971 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 796097 | 38109 | SH |  | DFND | 1 | 38109 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 128913 | 1421 | SH |  | DFND | 2 | 1421 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6419347 | 70760 | SH |  | DFND | 1 | 70760 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2908871 | 75614 | SH |  | DFND | 2 | 75614 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5765307 | 149865 | SH |  | DFND | 1 | 149865 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 106068412 | 725800 | SH |  | DFND | 1 | 725800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12124797 | 82967 | SH |  | DFND | 3 | 0 | 0 | 82967 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 68893027 | 471418 | SH |  | DFND | 2 | 335542 | 5939 | 129937 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 315270 | 1995 | SH |  | DFND | 1 | 1995 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9386982 | 59400 | SH |  | DFND | 2 | 59400 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 1219088 | 177451 | SH |  | DFND | 1 | 177451 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 267896 | 38995 | SH |  | DFND | 2 | 38995 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19266467 | 308906 | SH |  | DFND | 2 | 285126 | 0 | 23780 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21256133 | 340807 | SH |  | DFND | 1 | 135960 | 0 | 204847 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3551098 | 56936 | SH |  | DFND | 10 | 56936 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 59159 | 1776 | SH |  | DFND | 2 | 1776 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 756004 | 22696 | SH |  | DFND | 1 | 22696 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18265375 | 223457 | SH |  | DFND | 1 | 133448 | 0 | 90009 |
| ORACLE CORP | COM | 68389X105 |  | 1942224 | 23761 | SH |  | DFND | 2 | 23761 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 122790 | 1568 | SH |  | DFND | 1 | 1568 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 755065 | 9642 | SH |  | DFND | 2 | 9642 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19661186 | 140900 | SH |  | DFND | 2 | 140900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 646349 | 4632 | SH |  | DFND | 1 | 4632 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2703383 | 160153 | SH |  | DFND | 2 | 105874 | 33601 | 20678 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4594196 | 272168 | SH |  | DFND | 1 | 99147 | 0 | 173021 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 760596 | 45059 | SH |  | DFND | 10 | 45059 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16959690 | 238131 | SH |  | DFND | 2 | 146831 | 0 | 91300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37816253 | 530978 | SH |  | DFND | 1 | 530978 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4077487 | 57252 | SH |  | DFND | 3 | 0 | 0 | 57252 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1048531 | 78307 | SH |  | DFND | 1 | 78307 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 48043 | 3588 | SH |  | DFND | 2 | 3588 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 834998 | 14737 | SH |  | DFND | 2 | 14737 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 29993354 | 166021 | SH |  | DFND | 2 | 157874 | 0 | 8147 |
| PEPSICO INC | COM | 713448108 |  | 31907989 | 176619 | SH |  | DFND | 1 | 108572 | 0 | 68047 |
| PEPSICO INC | COM | 713448108 |  | 3197863 | 17701 | SH |  | DFND | 10 | 17701 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1391145 | 40808 | SH |  | DFND | 2 | 40808 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 848568 | 24892 | SH |  | DFND | 1 | 24892 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2551650 | 49798 | SH |  | DFND | 2 | 12813 | 0 | 36985 |
| PFIZER INC | COM | 717081103 |  | 260555 | 5085 | SH |  | DFND | 1 | 5085 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1141700 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 238553 | 3597 | SH |  | DFND | 2 | 3597 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3086135 | 46534 | SH |  | DFND | 1 | 46534 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6269356 | 214557 | SH |  | DFND | 2 | 214557 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 15207646 | 603478 | SH |  | DFND | 9 | 603478 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4395906 | 38995 | SH |  | DFND | 1 | 7241 | 0 | 31754 |
| PROLOGIS INC. | COM | 74340W103 |  | 87028 | 772 | SH |  | DFND | 2 | 772 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 161768 | 3553 | SH |  | DFND | 1 | 3553 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1986428 | 43629 | SH |  | DFND | 2 | 43629 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12547342 | 114129 | SH |  | DFND | 2 | 114129 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 572568 | 5208 | SH |  | DFND | 1 | 5208 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 2310983 | 2120168 | SH |  | DFND | 2 | 2120168 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 38221 | 5654 | SH |  | DFND | 2 | 5654 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 575242 | 85095 | SH |  | DFND | 1 | 85095 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 580004 | 10615 | SH |  | DFND | 1 | 10615 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 2694598 | 126329 | SH |  | DFND | 7 | 126329 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3873953 | 474168 | SH |  | DFND | 1 | 96893 | 0 | 377275 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9474341 | 1159650 | SH |  | DFND | 2 | 1159650 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1434648 | 50784 | SH |  | DFND | 7 | 50784 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 696051 | 17102 | SH |  | DFND | 2 | 0 | 17102 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1682558 | 3894 | SH |  | DFND | 2 | 3894 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6852083 | 15858 | SH |  | DFND | 1 | 15858 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 117575821 | 351035 | SH |  | DFND | 1 | 334368 | 0 | 16667 |
| S GLOBAL INC | COM | 78409V104 |  | 11984488 | 35781 | SH |  | DFND | 3 | 0 | 0 | 35781 |
| S GLOBAL INC | COM | 78409V104 |  | 49479012 | 147725 | SH |  | DFND | 2 | 91675 | 0 | 56050 |
| SALESFORCE INC | COM | 79466L302 |  | 39430277 | 297385 | SH |  | DFND | 2 | 204163 | 0 | 93222 |
| SALESFORCE INC | COM | 79466L302 |  | 70005399 | 527984 | SH |  | DFND | 1 | 527984 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7884995 | 59469 | SH |  | DFND | 3 | 0 | 0 | 59469 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 36544562 | 438921 | SH |  | DFND | 2 | 269679 | 0 | 169242 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 79573330 | 955721 | SH |  | DFND | 1 | 955721 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8983754 | 107900 | SH |  | DFND | 3 | 0 | 0 | 107900 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 13909869 | 258692 | SH |  | DFND | 7 | 258692 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 883521 | 16981 | SH |  | DFND | 2 | 0 | 16981 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1702197 | 32355 | SH |  | DFND | 2 | 32355 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1299218 | 8407 | SH |  | DFND | 1 | 8407 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2300482 | 14886 | SH |  | DFND | 2 | 14886 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 124758140 | 321318 | SH |  | DFND | 1 | 321318 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14255333 | 36715 | SH |  | DFND | 3 | 0 | 0 | 36715 |
| SERVICENOW INC | COM | 81762P102 |  | 73260725 | 188685 | SH |  | DFND | 2 | 131172 | 0 | 57513 |
| SHELL PLC | SPON ADS | 780259305 |  | 691715 | 12146 | SH |  | DFND | 1 | 12146 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 773339 | 22280 | SH |  | DFND | 2 | 22280 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14062004 | 119697 | SH |  | DFND | 2 | 113176 | 0 | 6521 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1654118 | 14080 | SH |  | DFND | 10 | 14080 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20448921 | 174063 | SH |  | DFND | 1 | 79812 | 0 | 94251 |
| SITE CTRS CORP | COM | 82981J109 |  | 1258660 | 92142 | SH |  | DFND | 1 | 92142 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 47359 | 3467 | SH |  | DFND | 2 | 3467 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 24184768 | 168488 | SH |  | DFND | 2 | 134759 | 0 | 33729 |
| SNOWFLAKE INC | CL A | 833445109 |  | 28340251 | 197438 | SH |  | DFND | 1 | 197438 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3032283 | 21125 | SH |  | DFND | 3 | 0 | 0 | 21125 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15134463 | 449494 | SH |  | DFND | 7 | 449494 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1667540 | 49526 | SH |  | DFND | 2 | 49526 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 535353 | 15900 | SH |  | DFND | 1 | 15900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34801 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 46314568 | 121106 | SH |  | DFND | 2 | 121106 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 511899 | 15814 | SH |  | DFND | 1 | 15814 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 56583 | 1748 | SH |  | DFND | 2 | 1748 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8687522 | 473951 | SH |  | DFND | 2 | 473951 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 7585704 | 1245600 | SH |  | DFND | 7 | 1245600 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 14520208 | 1682527 | SH |  | DFND | 7 | 1682527 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1131677 | 26257 | SH |  | DFND | 1 | 26257 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 17930 | 416 | SH |  | DFND | 4 | 416 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 282667 | 11768 | SH |  | DFND | 2 | 11768 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 193972 | 2604 | SH |  | DFND | 1 | 2604 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8567169 | 115011 | SH |  | DFND | 2 | 115011 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13245185 | 88870 | SH |  | DFND | 2 | 83041 | 0 | 5829 |
| TARGET CORP | COM | 87612E106 |  | 15010266 | 100713 | SH |  | DFND | 1 | 52184 | 0 | 48529 |
| TARGET CORP | COM | 87612E106 |  | 1831851 | 12291 | SH |  | DFND | 10 | 12291 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1489092 | 49064 | SH |  | DFND | 1 | 49064 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7060811 | 17656 | SH |  | DFND | 1 | 0 | 0 | 17656 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 845010 | 2113 | SH |  | DFND | 2 | 2113 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 208384 | 19865 | SH |  | DFND | 1 | 19865 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 31485 | 737 | SH |  | DFND | 2 | 737 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 418998 | 9808 | SH |  | DFND | 1 | 9808 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3008366 | 52899 | SH |  | DFND | 1 | 146 | 0 | 52753 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 46178 | 812 | SH |  | DFND | 2 | 812 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10257199 | 83270 | SH |  | DFND | 2 | 83270 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 331724 | 2693 | SH |  | DFND | 1 | 2693 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3660780 | 22157 | SH |  | DFND | 1 | 1557 | 0 | 20600 |
| TEXAS INSTRS INC | COM | 882508104 |  | 389093 | 2355 | SH |  | DFND | 2 | 2355 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 12200893 | 172329 | SH |  | DFND | 1 | 172329 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3355424 | 47393 | SH |  | DFND | 10 | 47393 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9880423 | 139554 | SH |  | DFND | 2 | 139554 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22463910 | 501091 | SH |  | DFND | 2 | 295514 | 28338 | 177239 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4649364 | 103711 | SH |  | DFND | 3 | 0 | 0 | 103711 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 47459100 | 1058646 | SH |  | DFND | 1 | 1058646 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 128150 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 321540 | 27600 | SH |  | DFND | 1 | 27600 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 6915170 | 499651 | SH |  | DFND | 7 | 499651 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1925840 | 13756 | SH |  | DFND | 2 | 0 | 13756 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 26880 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 147314 | 2951 | SH |  | DFND | 2 | 2951 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5797908 | 116144 | SH |  | DFND | 1 | 35844 | 0 | 80300 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 935972 | 47391 | SH |  | DFND | 2 | 0 | 47391 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 299474 | 4824 | SH |  | DFND | 2 | 4824 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 713175 | 11488 | SH |  | DFND | 1 | 11488 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 21600 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 7110418 | 164593 | SH |  | DFND | 2 | 164593 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2074915 | 305584 | SH |  | DFND | 1 | 32307 | 0 | 273277 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 99317 | 14627 | SH |  | DFND | 2 | 14627 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 1134675 | 25683 | SH |  | DFND | 7 | 25683 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 20206746 | 356066 | SH |  | DFND | 2 | 228542 | 0 | 127524 |
| TRANSUNION | COM | 89400J107 |  | 40473022 | 713181 | SH |  | DFND | 1 | 713181 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4619450 | 81400 | SH |  | DFND | 3 | 0 | 0 | 81400 |
| TRIMBLE INC | COM | 896239100 |  | 202644 | 4008 | SH |  | DFND | 1 | 4008 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4909376 | 97100 | SH |  | DFND | 2 | 97100 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1648531 | 109319 | SH |  | DFND | 1 | 109319 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 85383 | 5662 | SH |  | DFND | 2 | 5662 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1156944 | 46783 | SH |  | DFND | 2 | 0 | 46783 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29537338 | 62970 | SH |  | DFND | 2 | 39276 | 0 | 23694 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 62195399 | 132593 | SH |  | DFND | 1 | 132593 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7148627 | 15240 | SH |  | DFND | 3 | 0 | 0 | 15240 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1134959 | 30105 | SH |  | DFND | 1 | 30105 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 75815 | 2011 | SH |  | DFND | 2 | 2011 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21032902 | 120990 | SH |  | DFND | 2 | 112161 | 0 | 8829 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 30290403 | 174243 | SH |  | DFND | 1 | 90365 | 0 | 83878 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3535906 | 20340 | SH |  | DFND | 10 | 20340 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1558943 | 79823 | SH |  | DFND | 1 | 79823 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 19862 | 1017 | SH |  | DFND | 4 | 1017 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 100766 | 30443 | SH |  | DFND | 2 | 30443 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 233822 | 70641 | SH |  | DFND | 1 | 70641 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3122385 | 13100 | SH |  | DFND | 1 | 0 | 0 | 13100 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 614943 | 2580 | SH |  | DFND | 2 | 0 | 2580 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 169700 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 439523 | 25900 | SH |  | DFND | 1 | 25900 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3770820 | 83703 | SH |  | DFND | 1 | 9924 | 0 | 73779 |
| VENTAS INC | COM | 92276F100 |  | 40770 | 905 | SH |  | DFND | 2 | 905 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 723936 | 18374 | SH |  | DFND | 2 | 18374 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 730949 | 18552 | SH |  | DFND | 1 | 18552 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 759428 | 55595 | SH |  | DFND | 2 | 55595 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 486551 | 15017 | SH |  | DFND | 2 | 15017 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5770472 | 178101 | SH |  | DFND | 1 | 58822 | 0 | 119279 |
| VISA INC | COM CL A | 92826C839 |  | 138008112 | 664267 | SH |  | DFND | 1 | 664267 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14719173 | 70847 | SH |  | DFND | 3 | 0 | 0 | 70847 |
| VISA INC | COM CL A | 92826C839 |  | 60338075 | 290422 | SH |  | DFND | 2 | 179421 | 0 | 111001 |
| WABTEC | COM | 929740108 |  | 1791889 | 17953 | SH |  | DFND | 1 | 17953 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 95219 | 954 | SH |  | DFND | 2 | 954 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10473237 | 1104771 | SH |  | DFND | 1 | 556784 | 0 | 547987 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1344966 | 141874 | SH |  | DFND | 10 | 141874 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4930 | 520 | SH |  | DFND | 4 | 520 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7990844 | 842916 | SH |  | DFND | 2 | 645240 | 133379 | 64297 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1974182 | 56373 | SH |  | DFND | 2 | 0 | 56373 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 25749913 | 194251 | SH |  | DFND | 2 | 118049 | 0 | 76202 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6449044 | 48650 | SH |  | DFND | 3 | 0 | 0 | 48650 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 70080098 | 528667 | SH |  | DFND | 1 | 528667 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14369 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3724523 | 90204 | SH |  | DFND | 2 | 90204 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9421593 | 228181 | SH |  | DFND | 1 | 228181 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 30874 | 471 | SH |  | DFND | 2 | 471 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4900059 | 74753 | SH |  | DFND | 1 | 1603 | 0 | 73150 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 12730677 | 410667 | SH |  | DFND | 1 | 106162 | 0 | 304505 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1499563 | 48373 | SH |  | DFND | 10 | 48373 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3955879 | 127609 | SH |  | DFND | 2 | 110009 | 0 | 17600 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 7515586 | 824982 | SH |  | DFND | 7 | 824982 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1024582 | 14368 | SH |  | DFND | 1 | 14368 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 362469 | 5083 | SH |  | DFND | 2 | 5083 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 36341029 | 247977 | SH |  | DFND | 2 | 155116 | 0 | 92861 |
| ZOETIS INC | CL A | 98978V103 |  | 76492359 | 521954 | SH |  | DFND | 1 | 521954 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8720165 | 59503 | SH |  | DFND | 3 | 0 | 0 | 59503 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 144408 | 4796 | SH |  | DFND | 1 | 4796 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3639125 | 120861 | SH |  | DFND | 2 | 120861 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 234766 | 2098 | SH |  | DFND | 1 | 2098 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6993750 | 62500 | SH |  | DFND | 2 | 62500 | 0 | 0 |

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