# EDGAR Filing Document

**Accession Number:** 0001283072
**File Stem:** 0001283072-25-000005
**Filing Date:** 2025-11
**Character Count:** 287463
**Document Hash:** 5897416f934075246bd74d679d9ea801
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001283072-25-000005.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001283072-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GUGGENHEIM CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001283072

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12836
- **FILM NUMBER:** 251476653

**BUSINESS ADDRESS:**
- **STREET 1:** 227 WEST MONROE
- **STREET 2:** SUITE 4900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** (212) 401-0227

**MAIL ADDRESS:**
- **STREET 1:** 227 WEST MONROE
- **STREET 2:** SUITE 4900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GUGGENHEIM CAPITAL LLC<br>**Address:** 227 West Monroe<br>Suite 4900<br>Chicago, IL 60606

**Form 13F File Number:** 028-12836

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:** Robert A. Saperstein<br>**Title:** Authorized Signatory<br>**Phone:** 212-739-0700

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

/s/ Robert A. Saperstein  New York, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 2922

**Form 13F Information Table Value Total:** $13780176604

      (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   |
|:---|:---|:---|
|  | GUGGENHEIM FUNDS DISTRIBUTORS LLC             | 28-12550               |
|  | SECURITY INVESTORS LLC                        | 28-01689               |
|  | Guggenheim Partners Investment Management LLC | 28-12837               |
|  | GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC      | 28-11097               |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 550735 | 5894 | SH |  | DFND | 2 | 0 | 5894 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 13106 | 894 | SH |  | DFND | 1 | 0 | 894 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 998581 | 68116 | SH |  | DFND | 2 | 0 | 68116 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 116575 | 13384 | SH |  | DFND | 2 | 0 | 13384 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 259105 | 29748 | SH |  | DFND | 1 | 0 | 29748 | 0 |
| AFLAC INC | COM | 001055102 |  | 18207 | 163 | SH |  | DFND | 53 | 0 | 163 | 0 |
| AFLAC INC | COM | 001055102 |  | 925099 | 8282 | SH |  | DFND | 2 | 0 | 8282 | 0 |
| AFLAC INC | COM | 001055102 |  | 3439802 | 30795 | SH |  | DFND | 1 | 0 | 30795 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 253770 | 13054 | SH |  | DFND | 2 | 0 | 13054 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3787806 | 194846 | SH |  | DFND | 1 | 0 | 194846 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 18259 | 752 | SH |  | DFND | 53 | 0 | 752 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 971321 | 40005 | SH |  | DFND | 1 | 0 | 40005 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1996204 | 82216 | SH |  | DFND | 2 | 0 | 82216 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 37973 | 1678 | SH |  | DFND | 1 | 0 | 1678 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 727690 | 32156 | SH |  | DFND | 2 | 0 | 32156 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 124432 | 10378 | SH |  | DFND | 1 | 0 | 10378 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 65166 | 6433 | SH |  | DFND | 2 | 0 | 6433 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 313270 | 30925 | SH |  | DFND | 1 | 0 | 30925 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 17458 | 131 | SH |  | DFND | 53 | 0 | 131 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1701725 | 12769 | SH |  | DFND | 2 | 0 | 12769 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5080119 | 38119 | SH |  | DFND | 1 | 0 | 38119 | 0 |
| APPLE INC | COM | 037833100 |  | 19607 | 77 | SH |  | DFND | 53 | 0 | 77 | 0 |
| APPLE INC | COM | 037833100 |  | 83088061 | 326309 | SH |  | DFND | 1 | 0 | 326309 | 0 |
| APPLE INC | COM | 037833100 |  | 407584968 | 1600695 | SH |  | DFND | 2 | 0 | 1600695 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 491777 | 1784 | SH |  | DFND | 2 | 0 | 1784 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 54513 | 4539 | SH |  | DFND | 2 | 0 | 4539 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 264424 | 22017 | SH |  | DFND | 1 | 0 | 22017 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 536360 | 23381 | SH |  | DFND | 2 | 0 | 23381 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 333622 | 1278 | SH |  | DFND | 2 | 0 | 1278 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21907 | 107 | SH |  | DFND | 53 | 0 | 107 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 44708050 | 218365 | SH |  | DFND | 2 | 0 | 218365 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 59416367 | 290204 | SH |  | DFND | 1 | 0 | 290204 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 266223 | 10267 | SH |  | DFND | 2 | 0 | 10267 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22275 | 31 | SH |  | DFND | 53 | 0 | 31 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1555639 | 2165 | SH |  | DFND | 1 | 0 | 2165 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 55266504 | 76915 | SH |  | DFND | 2 | 0 | 76915 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 317309 | 2374 | SH |  | DFND | 2 | 0 | 2374 | 0 |
| ARAMARK | COM | 03852U106 |  | 243110 | 6331 | SH |  | DFND | 2 | 0 | 6331 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 21221 | 1738 | SH |  | DFND | 2 | 0 | 1738 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 514273 | 42119 | SH |  | DFND | 1 | 0 | 42119 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 322603 | 8924 | SH |  | DFND | 2 | 0 | 8924 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 670921 | 8172 | SH |  | DFND | 2 | 0 | 8172 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17026 | 285 | SH |  | DFND | 53 | 0 | 285 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 588081 | 9844 | SH |  | DFND | 1 | 0 | 9844 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5328151 | 89189 | SH |  | DFND | 2 | 0 | 89189 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 402148 | 15285 | SH |  | DFND | 2 | 0 | 15285 | 0 |
| ARCOSA INC | COM | 039653100 |  | 41232 | 440 | SH |  | DFND | 2 | 0 | 440 | 0 |
| ARCOSA INC | COM | 039653100 |  | 728033 | 7769 | SH |  | DFND | 1 | 0 | 7769 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 89784 | 4399 | SH |  | DFND | 2 | 0 | 4399 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 571276 | 27990 | SH |  | DFND | 1 | 0 | 27990 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 5221630 | 371118 | SH |  | DFND | 1 | 0 | 371118 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 432948 | 587 | SH |  | DFND | 1 | 0 | 587 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1564365 | 2121 | SH |  | DFND | 2 | 0 | 2121 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16902 | 116 | SH |  | DFND | 53 | 0 | 116 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6542233 | 44899 | SH |  | DFND | 2 | 0 | 44899 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18317641 | 125713 | SH |  | DFND | 1 | 0 | 125713 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 402772 | 16333 | SH |  | DFND | 2 | 0 | 16333 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6366626 | 44997 | SH |  | DFND | 2 | 0 | 44997 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 5110 | 729 | SH |  | DFND | 2 | 0 | 729 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 94453 | 13474 | SH |  | DFND | 1 | 0 | 13474 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1539 | 103 | SH |  | DFND | 53 | 0 | 103 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 59043 | 3952 | SH |  | DFND | 2 | 0 | 3952 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 846904 | 56687 | SH |  | DFND | 1 | 0 | 56687 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 11271 | 1383 | SH |  | DFND | 2 | 0 | 1383 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 85877 | 10537 | SH |  | DFND | 1 | 0 | 10537 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 423621 | 3501 | SH |  | DFND | 2 | 0 | 3501 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 41388 | 1200 | SH |  | DFND | 53 | 0 | 1200 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 329207 | 9545 | SH |  | DFND | 1 | 0 | 9545 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1021456 | 29616 | SH |  | DFND | 2 | 0 | 29616 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 518099 | 2606 | SH |  | DFND | 1 | 0 | 2606 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 536787 | 2700 | SH |  | DFND | 2 | 0 | 2700 | 0 |
| ASHLAND INC | COM | 044186104 |  | 201078 | 4197 | SH |  | DFND | 2 | 0 | 4197 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1602158 | 33441 | SH |  | DFND | 1 | 0 | 33441 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 302864 | 11780 | SH |  | DFND | 2 | 0 | 11780 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 18194 | 84 | SH |  | DFND | 53 | 0 | 84 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1086032 | 5014 | SH |  | DFND | 2 | 0 | 5014 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 10667983 | 49252 | SH |  | DFND | 1 | 0 | 49252 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1868128 | 9541 | SH |  | DFND | 2 | 0 | 9541 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1980297 | 25812 | SH |  | DFND | 1 | 0 | 25812 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12678133 | 165252 | SH |  | DFND | 2 | 0 | 165252 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 394893 | 8983 | SH |  | DFND | 2 | 0 | 8983 | 0 |
| BXP INC | COM | 101121101 |  | 17619 | 237 | SH |  | DFND | 53 | 0 | 237 | 0 |
| BXP INC | COM | 101121101 |  | 114186 | 1536 | SH |  | DFND | 1 | 0 | 1536 | 0 |
| BXP INC | COM | 101121101 |  | 296691 | 3991 | SH |  | DFND | 2 | 0 | 3991 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16207 | 166 | SH |  | DFND | 53 | 0 | 166 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2905957 | 29765 | SH |  | DFND | 2 | 0 | 29765 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11887136 | 121757 | SH |  | DFND | 1 | 0 | 121757 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 64922 | 3575 | SH |  | DFND | 2 | 0 | 3575 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 326480 | 17978 | SH |  | DFND | 1 | 0 | 17978 | 0 |
| BOX INC | CL A | 10316T104 |  | 275134 | 8526 | SH |  | DFND | 2 | 0 | 8526 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 5616 | 647 | SH |  | DFND | 2 | 0 | 647 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 2165938 | 249532 | SH |  | DFND | 1 | 0 | 249532 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 570561 | 10985 | SH |  | DFND | 1 | 0 | 10985 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1506624 | 29007 | SH |  | DFND | 2 | 0 | 29007 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 260092 | 4900 | SH |  | DFND | 2 | 0 | 4900 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 234154 | 4862 | SH |  | DFND | 2 | 0 | 4862 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 223844 | 1767 | SH |  | DFND | 2 | 0 | 1767 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16777 | 372 | SH |  | DFND | 53 | 0 | 372 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1827272 | 40516 | SH |  | DFND | 2 | 0 | 40516 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27161204 | 602244 | SH |  | DFND | 1 | 0 | 602244 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 738608 | 13915 | SH |  | DFND | 2 | 0 | 13915 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1054700 | 19870 | SH |  | DFND | 1 | 0 | 19870 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 87912 | 3176 | SH |  | DFND | 2 | 0 | 3176 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 122678 | 4432 | SH |  | DFND | 1 | 0 | 4432 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16672 | 70 | SH |  | DFND | 53 | 0 | 70 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 379881 | 1595 | SH |  | DFND | 2 | 0 | 1595 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 33060 | 1850 | SH |  | DFND | 53 | 0 | 1850 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 65297 | 3654 | SH |  | DFND | 2 | 0 | 3654 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 508116 | 28434 | SH |  | DFND | 1 | 0 | 28434 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15506 | 47 | SH |  | DFND | 53 | 0 | 47 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 105039385 | 318388 | SH |  | DFND | 1 | 0 | 318388 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 273756349 | 829791 | SH |  | DFND | 2 | 0 | 829791 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 10155123 | 760114 | SH |  | DFND | 1 | 0 | 760114 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 515680 | 14982 | SH |  | DFND | 2 | 0 | 14982 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 17726 | 189 | SH |  | DFND | 53 | 0 | 189 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 862211 | 9193 | SH |  | DFND | 2 | 0 | 9193 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8693583 | 92692 | SH |  | DFND | 1 | 0 | 92692 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 17385 | 642 | SH |  | DFND | 53 | 0 | 642 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 697852 | 25770 | SH |  | DFND | 2 | 0 | 25770 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5366985 | 198190 | SH |  | DFND | 1 | 0 | 198190 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 90876 | 1437 | SH |  | DFND | 2 | 0 | 1437 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3718386 | 58798 | SH |  | DFND | 1 | 0 | 58798 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 74383 | 12214 | SH |  | DFND | 2 | 0 | 12214 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 5107 | 167 | SH |  | DFND | 2 | 0 | 167 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 429771 | 14054 | SH |  | DFND | 1 | 0 | 14054 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18394 | 75 | SH |  | DFND | 53 | 0 | 75 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 477257 | 1946 | SH |  | DFND | 2 | 0 | 1946 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 922414 | 179458 | SH |  | DFND | 1 | 0 | 179458 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17016 | 108 | SH |  | DFND | 53 | 0 | 108 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1282854 | 8142 | SH |  | DFND | 2 | 0 | 8142 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 17968 | 338 | SH |  | DFND | 53 | 0 | 338 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2491131 | 46861 | SH |  | DFND | 2 | 0 | 46861 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5896986 | 110929 | SH |  | DFND | 1 | 0 | 110929 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 347295 | 10686 | SH |  | DFND | 2 | 0 | 10686 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1369225 | 42130 | SH |  | DFND | 1 | 0 | 42130 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 439592 | 1893 | SH |  | DFND | 2 | 0 | 1893 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 378755 | 26121 | SH |  | DFND | 2 | 0 | 26121 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 477312 | 16896 | SH |  | DFND | 2 | 0 | 16896 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4161818 | 147321 | SH |  | DFND | 1 | 0 | 147321 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 698462 | 57251 | SH |  | DFND | 2 | 0 | 57251 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 17509 | 142 | SH |  | DFND | 53 | 0 | 142 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 752870 | 6106 | SH |  | DFND | 2 | 0 | 6106 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2463657 | 19981 | SH |  | DFND | 1 | 0 | 19981 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 69137 | 9085 | SH |  | DFND | 2 | 0 | 9085 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 431213 | 56664 | SH |  | DFND | 1 | 0 | 56664 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1186 | 208 | SH |  | DFND | 2 | 0 | 208 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1095084 | 192120 | SH |  | DFND | 1 | 0 | 192120 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1530885 | 7134 | SH |  | DFND | 2 | 0 | 7134 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 656447 | 5603 | SH |  | DFND | 2 | 0 | 5603 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17111 | 258 | SH |  | DFND | 53 | 0 | 258 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6145609 | 92666 | SH |  | DFND | 2 | 0 | 92666 | 0 |
| COCA COLA CO | COM | 191216100 |  | 41223782 | 621589 | SH |  | DFND | 1 | 0 | 621589 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1725405 | 20763 | SH |  | DFND | 1 | 0 | 20763 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7139418 | 380566 | SH |  | DFND | 2 | 0 | 380566 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 205211 | 5351 | SH |  | DFND | 2 | 0 | 5351 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 793346 | 20687 | SH |  | DFND | 1 | 0 | 20687 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16969 | 253 | SH |  | DFND | 53 | 0 | 253 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8398170 | 125215 | SH |  | DFND | 2 | 0 | 125215 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 697918 | 6479 | SH |  | DFND | 2 | 0 | 6479 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 311363 | 24969 | SH |  | DFND | 1 | 0 | 24969 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1215 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1433886 | 57818 | SH |  | DFND | 1 | 0 | 57818 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 222031 | 10246 | SH |  | DFND | 1 | 0 | 10246 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1184 | 57 | SH |  | DFND | 2 | 0 | 57 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 4892547 | 235445 | SH |  | DFND | 1 | 0 | 235445 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18899 | 56 | SH |  | DFND | 53 | 0 | 56 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1274362 | 3776 | SH |  | DFND | 2 | 0 | 3776 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 72361 | 2385 | SH |  | DFND | 2 | 0 | 2385 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 195329 | 6438 | SH |  | DFND | 1 | 0 | 6438 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16867 | 211 | SH |  | DFND | 53 | 0 | 211 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1989067 | 24882 | SH |  | DFND | 2 | 0 | 24882 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9740129 | 121843 | SH |  | DFND | 1 | 0 | 121843 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 25766 | 1001 | SH |  | DFND | 53 | 0 | 1001 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 268803 | 10443 | SH |  | DFND | 2 | 0 | 10443 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1421785 | 1723 | SH |  | DFND | 2 | 0 | 1723 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16433 | 523 | SH |  | DFND | 53 | 0 | 523 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27808114 | 885045 | SH |  | DFND | 1 | 0 | 885045 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29830839 | 949422 | SH |  | DFND | 2 | 0 | 949422 | 0 |
| COMERICA INC | COM | 200340107 |  | 290799 | 4244 | SH |  | DFND | 2 | 0 | 4244 | 0 |
| COMERICA INC | COM | 200340107 |  | 1294343 | 18890 | SH |  | DFND | 1 | 0 | 18890 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 270892 | 4533 | SH |  | DFND | 2 | 0 | 4533 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 433323 | 7565 | SH |  | DFND | 2 | 0 | 7565 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 385854 | 24926 | SH |  | DFND | 2 | 0 | 24926 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 514426 | 2725 | SH |  | DFND | 1 | 0 | 2725 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 521222 | 2761 | SH |  | DFND | 2 | 0 | 2761 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1282937 | 608027 | SH |  | DFND | 1 | 0 | 608027 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 96828 | 64552 | SH |  | DFND | 1 | 0 | 64552 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 28449 | 1143 | SH |  | DFND | 2 | 0 | 1143 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 244992 | 9843 | SH |  | DFND | 1 | 0 | 9843 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 363933 | 37136 | SH |  | DFND | 1 | 0 | 37136 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 214160 | 17670 | SH |  | DFND | 1 | 0 | 17670 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16571 | 905 | SH |  | DFND | 53 | 0 | 905 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1760297 | 60931 | SH |  | DFND | 1 | 0 | 60931 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4769363 | 165087 | SH |  | DFND | 2 | 0 | 165087 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20775 | 103 | SH |  | DFND | 53 | 0 | 103 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 497796 | 2468 | SH |  | DFND | 1 | 0 | 2468 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14023193 | 69525 | SH |  | DFND | 2 | 0 | 69525 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 226278 | 8990 | SH |  | DFND | 2 | 0 | 8990 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5716434 | 227113 | SH |  | DFND | 1 | 0 | 227113 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 60214 | 4639 | SH |  | DFND | 2 | 0 | 4639 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 351395 | 27072 | SH |  | DFND | 1 | 0 | 27072 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 69519 | 5993 | SH |  | DFND | 2 | 0 | 5993 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 1574410 | 135725 | SH |  | DFND | 1 | 0 | 135725 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18187 | 28 | SH |  | DFND | 53 | 0 | 28 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1280243 | 1971 | SH |  | DFND | 2 | 0 | 1971 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17185 | 131 | SH |  | DFND | 53 | 0 | 131 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1004970 | 7661 | SH |  | DFND | 2 | 0 | 7661 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10456489 | 79711 | SH |  | DFND | 1 | 0 | 79711 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 388643 | 7702 | SH |  | DFND | 2 | 0 | 7702 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 937345 | 18576 | SH |  | DFND | 1 | 0 | 18576 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2845732 | 362976 | SH |  | DFND | 2 | 0 | 362976 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 48014 | 378 | SH |  | DFND | 2 | 0 | 378 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2394962 | 18855 | SH |  | DFND | 1 | 0 | 18855 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 936129 | 54553 | SH |  | DFND | 1 | 0 | 54553 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 652267 | 167678 | SH |  | DFND | 1 | 0 | 167678 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1004793 | 28392 | SH |  | DFND | 2 | 0 | 28392 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 272993 | 2372 | SH |  | DFND | 2 | 0 | 2372 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 541461 | 3134 | SH |  | DFND | 2 | 0 | 3134 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1589942 | 17196 | SH |  | DFND | 2 | 0 | 17196 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2900470 | 31370 | SH |  | DFND | 1 | 0 | 31370 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18452 | 198 | SH |  | DFND | 53 | 0 | 198 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1577520 | 16928 | SH |  | DFND | 2 | 0 | 16928 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16862265 | 180945 | SH |  | DFND | 1 | 0 | 180945 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 19423 | 335 | SH |  | DFND | 2 | 0 | 335 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1730471 | 29846 | SH |  | DFND | 1 | 0 | 29846 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 940258 | 30069 | SH |  | DFND | 1 | 0 | 30069 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 17190 | 114 | SH |  | DFND | 53 | 0 | 114 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 114450 | 759 | SH |  | DFND | 2 | 0 | 759 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 923589 | 6125 | SH |  | DFND | 1 | 0 | 6125 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 18214 | 71 | SH |  | DFND | 53 | 0 | 71 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 432253 | 1685 | SH |  | DFND | 2 | 0 | 1685 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 17231 | 22 | SH |  | DFND | 53 | 0 | 22 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1347956 | 1721 | SH |  | DFND | 2 | 0 | 1721 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11812826 | 15082 | SH |  | DFND | 1 | 0 | 15082 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 242435 | 9944 | SH |  | DFND | 2 | 0 | 9944 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 973152 | 39916 | SH |  | DFND | 1 | 0 | 39916 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 5541008 | 493851 | SH |  | DFND | 2 | 0 | 493851 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 383084 | 7544 | SH |  | DFND | 2 | 0 | 7544 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 87287 | 1438 | SH |  | DFND | 1 | 0 | 1438 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 187017 | 3081 | SH |  | DFND | 2 | 0 | 3081 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 17218 | 266 | SH |  | DFND | 53 | 0 | 266 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 518746 | 8014 | SH |  | DFND | 2 | 0 | 8014 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2256747 | 34864 | SH |  | DFND | 1 | 0 | 34864 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 721458 | 87238 | SH |  | DFND | 2 | 0 | 87238 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 16862 | 53 | SH |  | DFND | 53 | 0 | 53 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 491875 | 1546 | SH |  | DFND | 2 | 0 | 1546 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2059450 | 6473 | SH |  | DFND | 1 | 0 | 6473 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 290747 | 2602 | SH |  | DFND | 2 | 0 | 2602 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 570809 | 14306 | SH |  | DFND | 2 | 0 | 14306 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4408631 | 110492 | SH |  | DFND | 1 | 0 | 110492 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 221355 | 827 | SH |  | DFND | 53 | 0 | 827 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 290679 | 1086 | SH |  | DFND | 2 | 0 | 1086 | 0 |
| ETSY INC | COM | 29786A106 |  | 325245 | 4899 | SH |  | DFND | 53 | 0 | 4899 | 0 |
| ETSY INC | COM | 29786A106 |  | 363419 | 5474 | SH |  | DFND | 2 | 0 | 5474 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 17628 | 174 | SH |  | DFND | 53 | 0 | 174 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 165439 | 1633 | SH |  | DFND | 2 | 0 | 1633 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4414482 | 43574 | SH |  | DFND | 1 | 0 | 43574 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 43277 | 3920 | SH |  | DFND | 2 | 0 | 3920 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 2421392 | 219329 | SH |  | DFND | 1 | 0 | 219329 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18393 | 78 | SH |  | DFND | 53 | 0 | 78 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1728723 | 7331 | SH |  | DFND | 2 | 0 | 7331 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4794489 | 20332 | SH |  | DFND | 1 | 0 | 20332 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1232479 | 397574 | SH |  | DFND | 1 | 0 | 397574 | 0 |
| GERON CORP | COM | 374163103 |  | 6764 | 4937 | SH |  | DFND | 2 | 0 | 4937 | 0 |
| GERON CORP | COM | 374163103 |  | 43566 | 31800 | SH |  | DFND | 1 | 0 | 31800 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 12717 | 474 | SH |  | DFND | 2 | 0 | 474 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 437678 | 16313 | SH |  | DFND | 1 | 0 | 16313 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 84466 | 1345 | SH |  | DFND | 2 | 0 | 1345 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 315696 | 5027 | SH |  | DFND | 1 | 0 | 5027 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16872 | 152 | SH |  | DFND | 53 | 0 | 152 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20096439 | 181049 | SH |  | DFND | 1 | 0 | 181049 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38590482 | 347662 | SH |  | DFND | 2 | 0 | 347662 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 234326 | 5198 | SH |  | DFND | 2 | 0 | 5198 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 5125 | 416 | SH |  | DFND | 2 | 0 | 416 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 188287 | 15283 | SH |  | DFND | 1 | 0 | 15283 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 69358 | 1607 | SH |  | DFND | 1 | 0 | 1607 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 297631 | 6896 | SH |  | DFND | 2 | 0 | 6896 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 78503 | 9656 | SH |  | DFND | 2 | 0 | 9656 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 731155 | 89933 | SH |  | DFND | 1 | 0 | 89933 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17114 | 206 | SH |  | DFND | 53 | 0 | 206 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 125202 | 1507 | SH |  | DFND | 1 | 0 | 1507 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1012330 | 12185 | SH |  | DFND | 2 | 0 | 12185 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 214247 | 3741 | SH |  | DFND | 1 | 0 | 3741 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 501456 | 8756 | SH |  | DFND | 2 | 0 | 8756 | 0 |
| GODADDY INC | CL A | 380237107 |  | 16556 | 121 | SH |  | DFND | 53 | 0 | 121 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1452724 | 10617 | SH |  | DFND | 2 | 0 | 10617 | 0 |
| GOGO INC | COM | 38046C109 |  | 87515 | 10188 | SH |  | DFND | 2 | 0 | 10188 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4812267 | 114687 | SH |  | DFND | 1 | 0 | 114687 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 10043210 | 239352 | SH |  | DFND | 2 | 0 | 239352 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18316 | 23 | SH |  | DFND | 53 | 0 | 23 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9603981 | 12060 | SH |  | DFND | 2 | 0 | 12060 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 45406284 | 57018 | SH |  | DFND | 1 | 0 | 57018 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 457599 | 44995 | SH |  | DFND | 1 | 0 | 44995 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 537675 | 39275 | SH |  | DFND | 1 | 0 | 39275 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 24153 | 3229 | SH |  | DFND | 53 | 0 | 3229 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 418536 | 55954 | SH |  | DFND | 2 | 0 | 55954 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 377518 | 15198 | SH |  | DFND | 2 | 0 | 15198 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 706834 | 43444 | SH |  | DFND | 2 | 0 | 43444 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 871014 | 53535 | SH |  | DFND | 1 | 0 | 53535 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 29236 | 1121 | SH |  | DFND | 2 | 0 | 1121 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1102584 | 42277 | SH |  | DFND | 1 | 0 | 42277 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18011 | 218 | SH |  | DFND | 53 | 0 | 218 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 681780 | 8252 | SH |  | DFND | 2 | 0 | 8252 | 0 |
| INGREDION INC | COM | 457187102 |  | 501262 | 4105 | SH |  | DFND | 2 | 0 | 4105 | 0 |
| INGREDION INC | COM | 457187102 |  | 5115188 | 41890 | SH |  | DFND | 1 | 0 | 41890 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2648632 | 18392 | SH |  | DFND | 2 | 0 | 18392 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2659577 | 18468 | SH |  | DFND | 1 | 0 | 18468 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 109027 | 1413 | SH |  | DFND | 2 | 0 | 1413 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 320523 | 4154 | SH |  | DFND | 1 | 0 | 4154 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16054 | 52 | SH |  | DFND | 53 | 0 | 52 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1113898 | 3608 | SH |  | DFND | 2 | 0 | 3608 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8676548 | 28104 | SH |  | DFND | 1 | 0 | 28104 | 0 |
| INTEL CORP | COM | 458140100 |  | 23720 | 707 | SH |  | DFND | 53 | 0 | 707 | 0 |
| INTEL CORP | COM | 458140100 |  | 721493 | 21505 | SH |  | DFND | 1 | 0 | 21505 | 0 |
| INTEL CORP | COM | 458140100 |  | 42508387 | 1267016 | SH |  | DFND | 2 | 0 | 1267016 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 1158 | 43 | SH |  | DFND | 53 | 0 | 43 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 259509 | 9640 | SH |  | DFND | 2 | 0 | 9640 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 14058 | 814 | SH |  | DFND | 53 | 0 | 814 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 730296 | 42287 | SH |  | DFND | 2 | 0 | 42287 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 174049 | 17114 | SH |  | DFND | 2 | 0 | 17114 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19267 | 280 | SH |  | DFND | 53 | 0 | 280 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1449345 | 21063 | SH |  | DFND | 2 | 0 | 21063 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17185 | 102 | SH |  | DFND | 53 | 0 | 102 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1548500 | 9191 | SH |  | DFND | 2 | 0 | 9191 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 36658215 | 217582 | SH |  | DFND | 1 | 0 | 217582 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 781946 | 2265 | SH |  | DFND | 2 | 0 | 2265 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19187 | 68 | SH |  | DFND | 53 | 0 | 68 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7633557 | 27054 | SH |  | DFND | 2 | 0 | 27054 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36118455 | 128007 | SH |  | DFND | 1 | 0 | 128007 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16739 | 272 | SH |  | DFND | 53 | 0 | 272 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 579953 | 9424 | SH |  | DFND | 2 | 0 | 9424 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 230491 | 16499 | SH |  | DFND | 2 | 0 | 16499 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17493 | 377 | SH |  | DFND | 53 | 0 | 377 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1430790 | 30836 | SH |  | DFND | 2 | 0 | 30836 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1839760 | 39650 | SH |  | DFND | 1 | 0 | 39650 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 18839 | 675 | SH |  | DFND | 53 | 0 | 675 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 483345 | 17318 | SH |  | DFND | 2 | 0 | 17318 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6387790 | 228871 | SH |  | DFND | 1 | 0 | 228871 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1287794 | 2145 | SH |  | DFND | 53 | 0 | 2145 | 0 |
| INTUIT | COM | 461202103 |  | 18439 | 27 | SH |  | DFND | 53 | 0 | 27 | 0 |
| INTUIT | COM | 461202103 |  | 47094839 | 68962 | SH |  | DFND | 2 | 0 | 68962 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17442 | 39 | SH |  | DFND | 53 | 0 | 39 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4391351 | 9819 | SH |  | DFND | 1 | 0 | 9819 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 39528424 | 88385 | SH |  | DFND | 2 | 0 | 88385 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1208 | 349 | SH |  | DFND | 2 | 0 | 349 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 155700 | 45000 | SH |  | DFND | 1 | 0 | 45000 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 5848 | 606 | SH |  | DFND | 2 | 0 | 606 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 11489686 | 1190641 | SH |  | DFND | 1 | 0 | 1190641 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 11979975 | 1183792 | SH |  | DFND | 1 | 0 | 1183792 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 2558987 | 232213 | SH |  | DFND | 1 | 0 | 232213 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1209 | 125 | SH |  | DFND | 2 | 0 | 125 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 14589448 | 1508733 | SH |  | DFND | 1 | 0 | 1508733 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 7734412 | 881917 | SH |  | DFND | 1 | 0 | 881917 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 9128283 | 861972 | SH |  | DFND | 1 | 0 | 861972 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 5681 | 360 | SH |  | DFND | 2 | 0 | 360 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 3621542 | 229502 | SH |  | DFND | 1 | 0 | 229502 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 11424642 | 910330 | SH |  | DFND | 1 | 0 | 910330 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 5379122 | 892060 | SH |  | DFND | 1 | 0 | 892060 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 10247191 | 1040324 | SH |  | DFND | 1 | 0 | 1040324 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 10681332 | 446544 | SH |  | DFND | 1 | 0 | 446544 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1601832 | 138089 | SH |  | DFND | 1 | 0 | 138089 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 3066940 | 137902 | SH |  | DFND | 1 | 0 | 137902 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 786676 | 33012 | SH |  | DFND | 1 | 0 | 33012 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 1222996 | 61211 | SH |  | DFND | 1 | 0 | 61211 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 19939613 | 952681 | SH |  | DFND | 1 | 0 | 952681 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 6933325 | 254061 | SH |  | DFND | 1 | 0 | 254061 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 17129 | 584 | SH |  | DFND | 53 | 0 | 584 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 401968 | 13705 | SH |  | DFND | 2 | 0 | 13705 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1692898 | 57719 | SH |  | DFND | 1 | 0 | 57719 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 756517 | 11564 | SH |  | DFND | 1 | 0 | 11564 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1556538 | 23793 | SH |  | DFND | 2 | 0 | 23793 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 239525 | 110380 | SH |  | DFND | 2 | 0 | 110380 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18044 | 95 | SH |  | DFND | 53 | 0 | 95 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 717783 | 3779 | SH |  | DFND | 2 | 0 | 3779 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5627162 | 29626 | SH |  | DFND | 1 | 0 | 29626 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18349 | 180 | SH |  | DFND | 53 | 0 | 180 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1110025 | 10889 | SH |  | DFND | 2 | 0 | 10889 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 761151 | 16468 | SH |  | DFND | 1 | 0 | 16468 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 291920 | 7355 | SH |  | DFND | 1 | 0 | 7355 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9364946 | 84202 | SH |  | DFND | 1 | 0 | 84202 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36142200 | 54000 | SH |  | DFND | 3 | 0 | 54000 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55197840 | 82471 | SH |  | DFND | 53 | 0 | 82471 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14616838 | 131128 | SH |  | DFND | 1 | 0 | 131128 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 51305368 | 618435 | SH |  | DFND | 1 | 0 | 618435 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1276823 | 5277 | SH |  | DFND | 53 | 0 | 5277 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2502108 | 10341 | SH |  | DFND | 2 | 0 | 10341 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1240448 | 11239 | SH |  | DFND | 1 | 0 | 11239 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5155490 | 54160 | SH |  | DFND | 1 | 0 | 54160 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 4052413 | 75959 | SH |  | DFND | 1 | 0 | 75959 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 10815411 | 189611 | SH |  | DFND | 1 | 0 | 189611 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2215187 | 23281 | SH |  | DFND | 1 | 0 | 23281 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 17757573 | 334859 | SH |  | DFND | 1 | 0 | 334859 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 963177 | 30461 | SH |  | DFND | 1 | 0 | 30461 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3105255 | 73289 | SH |  | DFND | 1 | 0 | 73289 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 16384479 | 386700 | SH |  | DFND | 53 | 0 | 386700 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 52559985 | 1240500 | SH |  | DFND | 3 | 0 | 1240500 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1489338 | 30727 | SH |  | DFND | 1 | 0 | 30727 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1257173 | 25620 | SH |  | DFND | 1 | 0 | 25620 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 16070002 | 314543 | SH |  | DFND | 1 | 0 | 314543 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13496749 | 130580 | SH |  | DFND | 1 | 0 | 130580 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 12316755 | 123106 | SH |  | DFND | 1 | 0 | 123106 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2502207 | 66231 | SH |  | DFND | 1 | 0 | 66231 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1553197 | 15424 | SH |  | DFND | 1 | 0 | 15424 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 458163 | 62420 | SH |  | DFND | 2 | 0 | 62420 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16586 | 66 | SH |  | DFND | 53 | 0 | 66 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2275361 | 9054 | SH |  | DFND | 2 | 0 | 9054 | 0 |
| LOWES COS INC | COM | 548661107 |  | 21555864 | 85774 | SH |  | DFND | 1 | 0 | 85774 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19039 | 107 | SH |  | DFND | 53 | 0 | 107 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4891474 | 27491 | SH |  | DFND | 2 | 0 | 27491 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11167954 | 62766 | SH |  | DFND | 1 | 0 | 62766 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 394293 | 64427 | SH |  | DFND | 2 | 0 | 64427 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1040693 | 6396 | SH |  | DFND | 2 | 0 | 6396 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 409408 | 18601 | SH |  | DFND | 2 | 0 | 18601 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 17391 | 88 | SH |  | DFND | 53 | 0 | 88 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1661787 | 8409 | SH |  | DFND | 2 | 0 | 8409 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 406531 | 22826 | SH |  | DFND | 2 | 0 | 22826 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 908292 | 50999 | SH |  | DFND | 1 | 0 | 50999 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 4582 | 850 | SH |  | DFND | 2 | 0 | 850 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 5082296 | 942912 | SH |  | DFND | 1 | 0 | 942912 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 16879 | 487 | SH |  | DFND | 53 | 0 | 487 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1171508 | 33800 | SH |  | DFND | 2 | 0 | 33800 | 0 |
| MKS INC. | COM | 55306N104 |  | 1194009 | 9647 | SH |  | DFND | 2 | 0 | 9647 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 348965 | 5203 | SH |  | DFND | 2 | 0 | 5203 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1002646 | 20073 | SH |  | DFND | 1 | 0 | 20073 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 271875 | 18854 | SH |  | DFND | 2 | 0 | 18854 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 15848 | 172 | SH |  | DFND | 2 | 0 | 172 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1132769 | 12294 | SH |  | DFND | 1 | 0 | 12294 | 0 |
| MSCI INC | COM | 55354G100 |  | 17590 | 31 | SH |  | DFND | 53 | 0 | 31 | 0 |
| MSCI INC | COM | 55354G100 |  | 63550 | 112 | SH |  | DFND | 1 | 0 | 112 | 0 |
| MSCI INC | COM | 55354G100 |  | 754655 | 1330 | SH |  | DFND | 2 | 0 | 1330 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 874667 | 7026 | SH |  | DFND | 2 | 0 | 7026 | 0 |
| MACYS INC | COM | 55616P104 |  | 63436 | 3538 | SH |  | DFND | 53 | 0 | 3538 | 0 |
| MACYS INC | COM | 55616P104 |  | 209566 | 11688 | SH |  | DFND | 1 | 0 | 11688 | 0 |
| MACYS INC | COM | 55616P104 |  | 520239 | 29015 | SH |  | DFND | 2 | 0 | 29015 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 745323 | 1625 | SH |  | DFND | 2 | 0 | 1625 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 225834 | 9461 | SH |  | DFND | 2 | 0 | 9461 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 731667 | 11506 | SH |  | DFND | 1 | 0 | 11506 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 5734 | 379 | SH |  | DFND | 2 | 0 | 379 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 6353163 | 419905 | SH |  | DFND | 1 | 0 | 419905 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 397046 | 1937 | SH |  | DFND | 2 | 0 | 1937 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 153722 | 4056 | SH |  | DFND | 2 | 0 | 4056 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1472188 | 38844 | SH |  | DFND | 1 | 0 | 38844 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 368556 | 10026 | SH |  | DFND | 2 | 0 | 10026 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 20360 | 1115 | SH |  | DFND | 53 | 0 | 1115 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 457103 | 25033 | SH |  | DFND | 2 | 0 | 25033 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18503 | 96 | SH |  | DFND | 53 | 0 | 96 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4481783 | 23253 | SH |  | DFND | 2 | 0 | 23253 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14622027 | 75864 | SH |  | DFND | 1 | 0 | 75864 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17735 | 88 | SH |  | DFND | 53 | 0 | 88 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1592490 | 7902 | SH |  | DFND | 2 | 0 | 7902 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14221166 | 70566 | SH |  | DFND | 1 | 0 | 70566 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17449 | 67 | SH |  | DFND | 53 | 0 | 67 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17682574 | 67895 | SH |  | DFND | 2 | 0 | 67895 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 182966 | 16092 | SH |  | DFND | 2 | 0 | 16092 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 290117 | 25516 | SH |  | DFND | 1 | 0 | 25516 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 272738 | 7136 | SH |  | DFND | 1 | 0 | 7136 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 42255 | 19120 | SH |  | DFND | 2 | 0 | 19120 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 17167 | 1485 | SH |  | DFND | 2 | 0 | 1485 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 358869 | 31044 | SH |  | DFND | 1 | 0 | 31044 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4377488 | 609678 | SH |  | DFND | 2 | 0 | 609678 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2097935 | 184191 | SH |  | DFND | 1 | 0 | 184191 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 162797 | 14095 | SH |  | DFND | 2 | 0 | 14095 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 80211 | 11508 | SH |  | DFND | 2 | 0 | 11508 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18801 | 223 | SH |  | DFND | 53 | 0 | 223 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6937195 | 82282 | SH |  | DFND | 1 | 0 | 82282 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 20299993 | 240778 | SH |  | DFND | 2 | 0 | 240778 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 14127 | 460 | SH |  | DFND | 53 | 0 | 460 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 322793 | 10511 | SH |  | DFND | 2 | 0 | 10511 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 138731 | 1875 | SH |  | DFND | 2 | 0 | 1875 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 487668 | 6591 | SH |  | DFND | 1 | 0 | 6591 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 80876 | 409 | SH |  | DFND | 2 | 0 | 409 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5741776 | 29037 | SH |  | DFND | 1 | 0 | 29037 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18646 | 247 | SH |  | DFND | 53 | 0 | 247 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4105675 | 54387 | SH |  | DFND | 2 | 0 | 54387 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30649619 | 406009 | SH |  | DFND | 1 | 0 | 406009 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 149855 | 14735 | SH |  | DFND | 2 | 0 | 14735 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 264513 | 1827 | SH |  | DFND | 2 | 0 | 1827 | 0 |
| NIKE INC | CL B | 654106103 |  | 161843 | 2321 | SH |  | DFND | 53 | 0 | 2321 | 0 |
| NIKE INC | CL B | 654106103 |  | 1647023 | 23620 | SH |  | DFND | 2 | 0 | 23620 | 0 |
| NIKE INC | CL B | 654106103 |  | 4730065 | 67834 | SH |  | DFND | 1 | 0 | 67834 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 18619 | 430 | SH |  | DFND | 53 | 0 | 430 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 992176 | 22914 | SH |  | DFND | 2 | 0 | 22914 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 16572729 | 382742 | SH |  | DFND | 1 | 0 | 382742 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 675237 | 140382 | SH |  | DFND | 2 | 0 | 140382 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19226 | 64 | SH |  | DFND | 53 | 0 | 64 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1309487 | 4359 | SH |  | DFND | 2 | 0 | 4359 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4491730 | 14952 | SH |  | DFND | 1 | 0 | 14952 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 356805 | 4303 | SH |  | DFND | 2 | 0 | 4303 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 359047 | 69314 | SH |  | DFND | 2 | 0 | 69314 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 16732 | 132 | SH |  | DFND | 53 | 0 | 132 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2513904 | 19832 | SH |  | DFND | 1 | 0 | 19832 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10892867 | 85933 | SH |  | DFND | 2 | 0 | 85933 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 427311 | 2053 | SH |  | DFND | 53 | 0 | 2053 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 553861 | 2661 | SH |  | DFND | 2 | 0 | 2661 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 559197 | 3511 | SH |  | DFND | 2 | 0 | 3511 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 407926 | 6083 | SH |  | DFND | 53 | 0 | 6083 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 522800 | 7796 | SH |  | DFND | 1 | 0 | 7796 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16320996 | 243379 | SH |  | DFND | 2 | 0 | 243379 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 357463 | 13479 | SH |  | DFND | 2 | 0 | 13479 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 343390 | 5972 | SH |  | DFND | 2 | 0 | 5972 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 111654 | 12406 | SH |  | DFND | 2 | 0 | 12406 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 320484 | 7921 | SH |  | DFND | 1 | 0 | 7921 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 363952 | 13849 | SH |  | DFND | 2 | 0 | 13849 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 146915 | 7628 | SH |  | DFND | 2 | 0 | 7628 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 289574 | 15035 | SH |  | DFND | 53 | 0 | 15035 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 487039 | 54785 | SH |  | DFND | 1 | 0 | 54785 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 77066 | 6286 | SH |  | DFND | 2 | 0 | 6286 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 160998 | 13132 | SH |  | DFND | 1 | 0 | 13132 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 270430 | 1555 | SH |  | DFND | 1 | 0 | 1555 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 289734 | 1666 | SH |  | DFND | 2 | 0 | 1666 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 36985 | 146 | SH |  | DFND | 2 | 0 | 146 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 565157 | 2231 | SH |  | DFND | 1 | 0 | 2231 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17274 | 123 | SH |  | DFND | 53 | 0 | 123 | 0 |
| PEPSICO INC | COM | 713448108 |  | 36736014 | 261578 | SH |  | DFND | 1 | 0 | 261578 | 0 |
| PEPSICO INC | COM | 713448108 |  | 48139321 | 342775 | SH |  | DFND | 2 | 0 | 342775 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 911807 | 8764 | SH |  | DFND | 2 | 0 | 8764 | 0 |
| REVVITY INC | COM | 714046109 |  | 18582 | 212 | SH |  | DFND | 53 | 0 | 212 | 0 |
| REVVITY INC | COM | 714046109 |  | 85283 | 973 | SH |  | DFND | 1 | 0 | 973 | 0 |
| REVVITY INC | COM | 714046109 |  | 138487 | 1580 | SH |  | DFND | 2 | 0 | 1580 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 589747 | 46074 | SH |  | DFND | 1 | 0 | 46074 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 680896 | 53195 | SH |  | DFND | 2 | 0 | 53195 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2453312 | 121271 | SH |  | DFND | 2 | 0 | 121271 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 21398 | 1137 | SH |  | DFND | 2 | 0 | 1137 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1371357 | 72867 | SH |  | DFND | 1 | 0 | 72867 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 415615 | 32829 | SH |  | DFND | 2 | 0 | 32829 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1326565 | 104784 | SH |  | DFND | 1 | 0 | 104784 | 0 |
| PFIZER INC | COM | 717081103 |  | 18167 | 713 | SH |  | DFND | 53 | 0 | 713 | 0 |
| PFIZER INC | COM | 717081103 |  | 2585379 | 101467 | SH |  | DFND | 2 | 0 | 101467 | 0 |
| PFIZER INC | COM | 717081103 |  | 27120199 | 1064372 | SH |  | DFND | 1 | 0 | 1064372 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17193 | 106 | SH |  | DFND | 53 | 0 | 106 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6243240 | 38491 | SH |  | DFND | 2 | 0 | 38491 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19620847 | 120967 | SH |  | DFND | 1 | 0 | 120967 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 18091 | 133 | SH |  | DFND | 53 | 0 | 133 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4244232 | 31203 | SH |  | DFND | 2 | 0 | 31203 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9200529 | 67641 | SH |  | DFND | 1 | 0 | 67641 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 583110 | 14320 | SH |  | DFND | 2 | 0 | 14320 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 40548 | 4650 | SH |  | DFND | 2 | 0 | 4650 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 8673078 | 994619 | SH |  | DFND | 1 | 0 | 994619 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 16303704 | 1218513 | SH |  | DFND | 1 | 0 | 1218513 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 5482 | 693 | SH |  | DFND | 2 | 0 | 693 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 17198934 | 2174328 | SH |  | DFND | 1 | 0 | 2174328 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 1764959 | 206428 | SH |  | DFND | 1 | 0 | 206428 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 6810811 | 1364892 | SH |  | DFND | 1 | 0 | 1364892 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 3147270 | 217955 | SH |  | DFND | 1 | 0 | 217955 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 6774065 | 795078 | SH |  | DFND | 1 | 0 | 795078 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 14075784 | 1854517 | SH |  | DFND | 1 | 0 | 1854517 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 14225429 | 718456 | SH |  | DFND | 1 | 0 | 718456 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 20472604 | 154896 | SH |  | DFND | 2 | 0 | 154896 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 256703 | 2737 | SH |  | DFND | 2 | 0 | 2737 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 17932 | 200 | SH |  | DFND | 53 | 0 | 200 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1445678 | 16124 | SH |  | DFND | 2 | 0 | 16124 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4712978 | 52565 | SH |  | DFND | 1 | 0 | 52565 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 823391 | 25595 | SH |  | DFND | 2 | 0 | 25595 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 1361283 | 136675 | SH |  | DFND | 1 | 0 | 136675 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 874615 | 51267 | SH |  | DFND | 1 | 0 | 51267 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 668472 | 6440 | SH |  | DFND | 2 | 0 | 6440 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 105628 | 45334 | SH |  | DFND | 2 | 0 | 45334 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 428897 | 11514 | SH |  | DFND | 2 | 0 | 11514 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 292842 | 2610 | SH |  | DFND | 1 | 0 | 2610 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 406052 | 3619 | SH |  | DFND | 2 | 0 | 3619 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3574397 | 285495 | SH |  | DFND | 2 | 0 | 285495 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 39884 | 845 | SH |  | DFND | 2 | 0 | 845 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 208388 | 4415 | SH |  | DFND | 1 | 0 | 4415 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 300747 | 15607 | SH |  | DFND | 1 | 0 | 15607 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 793577 | 41182 | SH |  | DFND | 2 | 0 | 41182 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 122783 | 19740 | SH |  | DFND | 1 | 0 | 19740 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 3569 | 112 | SH |  | DFND | 2 | 0 | 112 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 290527 | 9116 | SH |  | DFND | 1 | 0 | 9116 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 17256 | 260 | SH |  | DFND | 53 | 0 | 260 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1056146 | 15913 | SH |  | DFND | 2 | 0 | 15913 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 16635 | 484 | SH |  | DFND | 53 | 0 | 484 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1056912 | 30751 | SH |  | DFND | 1 | 0 | 30751 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2221058 | 64622 | SH |  | DFND | 2 | 0 | 64622 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 27558 | 740 | SH |  | DFND | 2 | 0 | 740 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 206608 | 5548 | SH |  | DFND | 1 | 0 | 5548 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18139 | 190 | SH |  | DFND | 53 | 0 | 190 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2539407 | 26599 | SH |  | DFND | 2 | 0 | 26599 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1389804 | 7776 | SH |  | DFND | 2 | 0 | 7776 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3055941 | 126540 | SH |  | DFND | 2 | 0 | 126540 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 222740 | 6301 | SH |  | DFND | 2 | 0 | 6301 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 360358 | 10194 | SH |  | DFND | 1 | 0 | 10194 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 171981 | 16088 | SH |  | DFND | 2 | 0 | 16088 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 2452 | 1251 | SH |  | DFND | 2 | 0 | 1251 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 2351922 | 1199960 | SH |  | DFND | 3 | 0 | 1199960 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 54016 | 756 | SH |  | DFND | 53 | 0 | 756 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 932994 | 13058 | SH |  | DFND | 2 | 0 | 13058 | 0 |
| SEMPRA | COM | 816851109 |  | 19256 | 214 | SH |  | DFND | 53 | 0 | 214 | 0 |
| SEMPRA | COM | 816851109 |  | 2024010 | 22494 | SH |  | DFND | 2 | 0 | 22494 | 0 |
| SEMPRA | COM | 816851109 |  | 5558964 | 61780 | SH |  | DFND | 1 | 0 | 61780 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 579351 | 32899 | SH |  | DFND | 1 | 0 | 32899 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17485 | 19 | SH |  | DFND | 53 | 0 | 19 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4363968 | 4742 | SH |  | DFND | 2 | 0 | 4742 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 33950970 | 36892 | SH |  | DFND | 1 | 0 | 36892 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 57131 | 2656 | SH |  | DFND | 2 | 0 | 2656 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 301592 | 14021 | SH |  | DFND | 1 | 0 | 14021 | 0 |
| TERADYNE INC | COM | 880770102 |  | 20508 | 149 | SH |  | DFND | 53 | 0 | 149 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1475363 | 10719 | SH |  | DFND | 1 | 0 | 10719 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2364242 | 17177 | SH |  | DFND | 2 | 0 | 17177 | 0 |
| TESLA INC | COM | 88160R101 |  | 22236 | 50 | SH |  | DFND | 53 | 0 | 50 | 0 |
| TESLA INC | COM | 88160R101 |  | 168220677 | 378262 | SH |  | DFND | 2 | 0 | 378262 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 28038 | 1388 | SH |  | DFND | 3 | 0 | 1388 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 257388 | 12742 | SH |  | DFND | 2 | 0 | 12742 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1407657 | 69686 | SH |  | DFND | 1 | 0 | 69686 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 254422 | 7622 | SH |  | DFND | 2 | 0 | 7622 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17454 | 95 | SH |  | DFND | 53 | 0 | 95 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3784287 | 20597 | SH |  | DFND | 1 | 0 | 20597 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45307083 | 246596 | SH |  | DFND | 2 | 0 | 246596 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 17739 | 19 | SH |  | DFND | 53 | 0 | 19 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1109164 | 1188 | SH |  | DFND | 2 | 0 | 1188 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 620404 | 3734 | SH |  | DFND | 2 | 0 | 3734 | 0 |
| TEXTRON INC | COM | 883203101 |  | 18250 | 216 | SH |  | DFND | 53 | 0 | 216 | 0 |
| TEXTRON INC | COM | 883203101 |  | 996053 | 11789 | SH |  | DFND | 2 | 0 | 11789 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3137874 | 37139 | SH |  | DFND | 1 | 0 | 37139 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1399772 | 38748 | SH |  | DFND | 2 | 0 | 38748 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 206396 | 7411 | SH |  | DFND | 2 | 0 | 7411 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 18624 | 380 | SH |  | DFND | 53 | 0 | 380 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 651098 | 13285 | SH |  | DFND | 1 | 0 | 13285 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5881886 | 120014 | SH |  | DFND | 2 | 0 | 120014 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17946 | 37 | SH |  | DFND | 53 | 0 | 37 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3165241 | 6526 | SH |  | DFND | 2 | 0 | 6526 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17664913 | 36421 | SH |  | DFND | 1 | 0 | 36421 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 15869289 | 102165 | SH |  | DFND | 2 | 0 | 102165 | 0 |
| THOR INDS INC | COM | 885160101 |  | 286703 | 2765 | SH |  | DFND | 2 | 0 | 2765 | 0 |
| 3M CO | COM | 88579Y101 |  | 17691 | 114 | SH |  | DFND | 53 | 0 | 114 | 0 |
| 3M CO | COM | 88579Y101 |  | 1972648 | 12712 | SH |  | DFND | 1 | 0 | 12712 | 0 |
| 3M CO | COM | 88579Y101 |  | 2280836 | 14698 | SH |  | DFND | 2 | 0 | 14698 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 410054 | 7689 | SH |  | DFND | 2 | 0 | 7689 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 202197 | 9059 | SH |  | DFND | 1 | 0 | 9059 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 171121 | 22635 | SH |  | DFND | 2 | 0 | 22635 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 489430 | 3543 | SH |  | DFND | 2 | 0 | 3543 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 398677 | 1020 | SH |  | DFND | 2 | 0 | 1020 | 0 |
| TORO CO | COM | 891092108 |  | 28194 | 370 | SH |  | DFND | 2 | 0 | 370 | 0 |
| TORO CO | COM | 891092108 |  | 258318 | 3390 | SH |  | DFND | 1 | 0 | 3390 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 419338 | 5245 | SH |  | DFND | 2 | 0 | 5245 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1207 | 28 | SH |  | DFND | 2 | 0 | 28 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 4776053 | 110839 | SH |  | DFND | 1 | 0 | 110839 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 50498 | 846 | SH |  | DFND | 2 | 0 | 846 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1307689 | 21908 | SH |  | DFND | 1 | 0 | 21908 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 574 | 12 | SH |  | DFND | 53 | 0 | 12 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 259478 | 5425 | SH |  | DFND | 2 | 0 | 5425 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 22298 | 645 | SH |  | DFND | 2 | 0 | 645 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3350317 | 96914 | SH |  | DFND | 1 | 0 | 96914 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17061 | 300 | SH |  | DFND | 53 | 0 | 300 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 577685 | 10158 | SH |  | DFND | 2 | 0 | 10158 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 217192 | 5114 | SH |  | DFND | 2 | 0 | 5114 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 310880 | 26800 | SH |  | DFND | 2 | 0 | 26800 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 817684 | 70490 | SH |  | DFND | 1 | 0 | 70490 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 23125 | 551 | SH |  | DFND | 2 | 0 | 551 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 696996 | 16607 | SH |  | DFND | 1 | 0 | 16607 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 4997517 | 503782 | SH |  | DFND | 1 | 0 | 503782 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 9675323 | 1631589 | SH |  | DFND | 1 | 0 | 1631589 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 2966828 | 244586 | SH |  | DFND | 1 | 0 | 244586 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 18150 | 59 | SH |  | DFND | 53 | 0 | 59 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1174186 | 3817 | SH |  | DFND | 2 | 0 | 3817 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 129261 | 1913 | SH |  | DFND | 2 | 0 | 1913 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1442417 | 21347 | SH |  | DFND | 1 | 0 | 21347 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18334 | 160 | SH |  | DFND | 53 | 0 | 160 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1464804 | 12783 | SH |  | DFND | 2 | 0 | 12783 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8878548 | 77481 | SH |  | DFND | 1 | 0 | 77481 | 0 |
| WABTEC | COM | 929740108 |  | 18443 | 92 | SH |  | DFND | 53 | 0 | 92 | 0 |
| WABTEC | COM | 929740108 |  | 913943 | 4559 | SH |  | DFND | 2 | 0 | 4559 | 0 |
| WALMART INC | COM | 931142103 |  | 17932 | 174 | SH |  | DFND | 53 | 0 | 174 | 0 |
| WALMART INC | COM | 931142103 |  | 7323753 | 71063 | SH |  | DFND | 2 | 0 | 71063 | 0 |
| WALMART INC | COM | 931142103 |  | 25339671 | 245873 | SH |  | DFND | 1 | 0 | 245873 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 235551 | 12061 | SH |  | DFND | 53 | 0 | 12061 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15968529 | 817641 | SH |  | DFND | 2 | 0 | 817641 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 306427 | 4815 | SH |  | DFND | 2 | 0 | 4815 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17666 | 80 | SH |  | DFND | 53 | 0 | 80 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1113867 | 5044 | SH |  | DFND | 2 | 0 | 5044 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 84468579 | 382505 | SH |  | DFND | 1 | 0 | 382505 | 0 |
| WATERS CORP | COM | 941848103 |  | 17989 | 60 | SH |  | DFND | 53 | 0 | 60 | 0 |
| WATERS CORP | COM | 941848103 |  | 451814 | 1507 | SH |  | DFND | 2 | 0 | 1507 | 0 |
| WATSCO INC | COM | 942622200 |  | 52963 | 131 | SH |  | DFND | 2 | 0 | 131 | 0 |
| WATSCO INC | COM | 942622200 |  | 4026828 | 9960 | SH |  | DFND | 1 | 0 | 9960 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 404486 | 4528 | SH |  | DFND | 2 | 0 | 4528 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 230449 | 3877 | SH |  | DFND | 2 | 0 | 3877 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18273 | 218 | SH |  | DFND | 53 | 0 | 218 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4811855 | 57407 | SH |  | DFND | 2 | 0 | 57407 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24111996 | 287664 | SH |  | DFND | 1 | 0 | 287664 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1171 | 167 | SH |  | DFND | 2 | 0 | 167 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 6874090 | 980612 | SH |  | DFND | 1 | 0 | 980612 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 5592 | 981 | SH |  | DFND | 2 | 0 | 981 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 848519 | 148863 | SH |  | DFND | 1 | 0 | 148863 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 4436 | 463 | SH |  | DFND | 2 | 0 | 463 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 5278168 | 550957 | SH |  | DFND | 1 | 0 | 550957 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18527 | 104 | SH |  | DFND | 53 | 0 | 104 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2120935 | 11906 | SH |  | DFND | 2 | 0 | 11906 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 26147211 | 146779 | SH |  | DFND | 1 | 0 | 146779 | 0 |
| WENDYS CO | COM | 95058W100 |  | 44710 | 4881 | SH |  | DFND | 2 | 0 | 4881 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1866808 | 203800 | SH |  | DFND | 1 | 0 | 203800 | 0 |
| WESBANCO INC | COM | 950810101 |  | 27428 | 859 | SH |  | DFND | 2 | 0 | 859 | 0 |
| WESBANCO INC | COM | 950810101 |  | 802018 | 25118 | SH |  | DFND | 1 | 0 | 25118 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 245340 | 1160 | SH |  | DFND | 2 | 0 | 1160 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 18101 | 69 | SH |  | DFND | 53 | 0 | 69 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 221144 | 843 | SH |  | DFND | 1 | 0 | 843 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 473243 | 1804 | SH |  | DFND | 2 | 0 | 1804 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 509747 | 13027 | SH |  | DFND | 2 | 0 | 13027 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 77644 | 7931 | SH |  | DFND | 2 | 0 | 7931 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1745684 | 178313 | SH |  | DFND | 1 | 0 | 178313 | 0 |
| AES CORP | COM | 00130H105 |  | 18108 | 1376 | SH |  | DFND | 53 | 0 | 1376 | 0 |
| AES CORP | COM | 00130H105 |  | 1681085 | 127742 | SH |  | DFND | 1 | 0 | 127742 | 0 |
| AES CORP | COM | 00130H105 |  | 1704338 | 129509 | SH |  | DFND | 2 | 0 | 129509 | 0 |
| AT INC | COM | 00206R102 |  | 16944 | 600 | SH |  | DFND | 53 | 0 | 600 | 0 |
| AT INC | COM | 00206R102 |  | 5179809 | 183421 | SH |  | DFND | 2 | 0 | 183421 | 0 |
| AT INC | COM | 00206R102 |  | 17855926 | 632292 | SH |  | DFND | 1 | 0 | 632292 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1099219 | 99118 | SH |  | DFND | 2 | 0 | 99118 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1995912 | 179974 | SH |  | DFND | 1 | 0 | 179974 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 466996 | 9515 | SH |  | DFND | 2 | 0 | 9515 | 0 |
| AZZ INC | COM | 002474104 |  | 323570 | 2965 | SH |  | DFND | 2 | 0 | 2965 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18082 | 135 | SH |  | DFND | 53 | 0 | 135 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3935827 | 29385 | SH |  | DFND | 2 | 0 | 29385 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11776541 | 87924 | SH |  | DFND | 1 | 0 | 87924 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19218 | 83 | SH |  | DFND | 53 | 0 | 83 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15409682 | 66553 | SH |  | DFND | 2 | 0 | 66553 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 42983317 | 185641 | SH |  | DFND | 1 | 0 | 185641 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 496618 | 5805 | SH |  | DFND | 2 | 0 | 5805 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 3378921 | 207423 | SH |  | DFND | 1 | 0 | 207423 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 33962 | 5241 | SH |  | DFND | 2 | 0 | 5241 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 508576 | 78484 | SH |  | DFND | 1 | 0 | 78484 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 2980470 | 223759 | SH |  | DFND | 1 | 0 | 223759 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 15405919 | 2656193 | SH |  | DFND | 1 | 0 | 2656193 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1630404 | 11411 | SH |  | DFND | 1 | 0 | 11411 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 6817321 | 720647 | SH |  | DFND | 1 | 0 | 720647 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1465204 | 17258 | SH |  | DFND | 1 | 0 | 17258 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 148610 | 6002 | SH |  | DFND | 2 | 0 | 6002 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 392867 | 15867 | SH |  | DFND | 1 | 0 | 15867 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 685483 | 32122 | SH |  | DFND | 2 | 0 | 32122 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 374008 | 1086 | SH |  | DFND | 2 | 0 | 1086 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 311782 | 14488 | SH |  | DFND | 1 | 0 | 14488 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 4527 | 203 | SH |  | DFND | 2 | 0 | 203 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 771000 | 34574 | SH |  | DFND | 1 | 0 | 34574 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 129131 | 14428 | SH |  | DFND | 2 | 0 | 14428 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17638 | 50 | SH |  | DFND | 53 | 0 | 50 | 0 |
| ADOBE INC | COM | 00724F101 |  | 38259618 | 108461 | SH |  | DFND | 2 | 0 | 108461 | 0 |
| ADOBE INC | COM | 00724F101 |  | 39532340 | 112069 | SH |  | DFND | 1 | 0 | 112069 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 281408 | 1822 | SH |  | DFND | 2 | 0 | 1822 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 76934 | 1253 | SH |  | DFND | 53 | 0 | 1253 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 324867 | 5291 | SH |  | DFND | 2 | 0 | 5291 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 8717178 | 681562 | SH |  | DFND | 1 | 0 | 681562 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17797 | 110 | SH |  | DFND | 53 | 0 | 110 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24481254 | 151315 | SH |  | DFND | 1 | 0 | 151315 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 69782939 | 431318 | SH |  | DFND | 2 | 0 | 431318 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 478633 | 1520 | SH |  | DFND | 2 | 0 | 1520 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18097 | 141 | SH |  | DFND | 53 | 0 | 141 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 800262 | 6235 | SH |  | DFND | 2 | 0 | 6235 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4986342 | 29582 | SH |  | DFND | 1 | 0 | 29582 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18138236 | 107607 | SH |  | DFND | 2 | 0 | 107607 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 638306 | 15902 | SH |  | DFND | 2 | 0 | 15902 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17242 | 142 | SH |  | DFND | 53 | 0 | 142 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1049433 | 8643 | SH |  | DFND | 1 | 0 | 8643 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13856208 | 114118 | SH |  | DFND | 2 | 0 | 114118 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 161699 | 4582 | SH |  | DFND | 2 | 0 | 4582 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 678803 | 19235 | SH |  | DFND | 1 | 0 | 19235 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11518363 | 72125 | SH |  | DFND | 1 | 0 | 72125 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18270 | 107 | SH |  | DFND | 53 | 0 | 107 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1189615 | 6967 | SH |  | DFND | 2 | 0 | 6967 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4094927 | 23982 | SH |  | DFND | 1 | 0 | 23982 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17154 | 54 | SH |  | DFND | 53 | 0 | 54 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12992385 | 40899 | SH |  | DFND | 1 | 0 | 40899 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17113518 | 53872 | SH |  | DFND | 2 | 0 | 53872 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 153017 | 1239 | SH |  | DFND | 2 | 0 | 1239 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1204372 | 9752 | SH |  | DFND | 1 | 0 | 9752 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17610 | 60 | SH |  | DFND | 53 | 0 | 60 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28566942 | 97332 | SH |  | DFND | 2 | 0 | 97332 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31811291 | 108386 | SH |  | DFND | 1 | 0 | 108386 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 442353 | 2022 | SH |  | DFND | 2 | 0 | 2022 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1161887 | 5311 | SH |  | DFND | 1 | 0 | 5311 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17161 | 4 | SH |  | DFND | 53 | 0 | 4 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1132623 | 264 | SH |  | DFND | 2 | 0 | 264 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17578 | 91 | SH |  | DFND | 53 | 0 | 91 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 160138 | 829 | SH |  | DFND | 1 | 0 | 829 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 601725 | 3115 | SH |  | DFND | 2 | 0 | 3115 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 92340 | 7399 | SH |  | DFND | 1 | 0 | 7399 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 173934 | 13937 | SH |  | DFND | 2 | 0 | 13937 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 17190 | 106 | SH |  | DFND | 53 | 0 | 106 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 507592 | 3130 | SH |  | DFND | 2 | 0 | 3130 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4151065 | 25597 | SH |  | DFND | 1 | 0 | 25597 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1463 | 147 | SH |  | DFND | 53 | 0 | 147 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 248392 | 24964 | SH |  | DFND | 2 | 0 | 24964 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 101736 | 2335 | SH |  | DFND | 1 | 0 | 2335 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1264576 | 29024 | SH |  | DFND | 2 | 0 | 29024 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 77718 | 484 | SH |  | DFND | 53 | 0 | 484 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 380884 | 2372 | SH |  | DFND | 2 | 0 | 2372 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 27639 | 731 | SH |  | DFND | 2 | 0 | 731 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1174114 | 31053 | SH |  | DFND | 1 | 0 | 31053 | 0 |
| AVNET INC | COM | 053807103 |  | 432983 | 8282 | SH |  | DFND | 2 | 0 | 8282 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 767939 | 7865 | SH |  | DFND | 2 | 0 | 7865 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 16506 | 23 | SH |  | DFND | 53 | 0 | 23 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14555174 | 20282 | SH |  | DFND | 2 | 0 | 20282 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 409772 | 3374 | SH |  | DFND | 1 | 0 | 3374 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1110417 | 9143 | SH |  | DFND | 2 | 0 | 9143 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 334791 | 3955 | SH |  | DFND | 2 | 0 | 3955 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 310806 | 13288 | SH |  | DFND | 2 | 0 | 13288 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 609777 | 26070 | SH |  | DFND | 1 | 0 | 26070 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 99141 | 2877 | SH |  | DFND | 1 | 0 | 2877 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 437711 | 12702 | SH |  | DFND | 2 | 0 | 12702 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 5819 | 931 | SH |  | DFND | 2 | 0 | 931 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 6020656 | 963305 | SH |  | DFND | 1 | 0 | 963305 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 468853 | 2543 | SH |  | DFND | 2 | 0 | 2543 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1271317 | 9648 | SH |  | DFND | 2 | 0 | 9648 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 18173 | 373 | SH |  | DFND | 53 | 0 | 373 | 0 |
| CDW CORP | COM | 12514G108 |  | 16406 | 103 | SH |  | DFND | 53 | 0 | 103 | 0 |
| CDW CORP | COM | 12514G108 |  | 5449606 | 34214 | SH |  | DFND | 2 | 0 | 34214 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18119 | 202 | SH |  | DFND | 53 | 0 | 202 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 230888 | 2574 | SH |  | DFND | 1 | 0 | 2574 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 578117 | 6445 | SH |  | DFND | 2 | 0 | 6445 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 18139 | 137 | SH |  | DFND | 53 | 0 | 137 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 345432 | 2609 | SH |  | DFND | 2 | 0 | 2609 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8095598 | 61145 | SH |  | DFND | 1 | 0 | 61145 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 16719 | 58 | SH |  | DFND | 53 | 0 | 58 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3651551 | 12668 | SH |  | DFND | 2 | 0 | 12668 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9622938 | 33384 | SH |  | DFND | 1 | 0 | 33384 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18103 | 67 | SH |  | DFND | 53 | 0 | 67 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1573587 | 5824 | SH |  | DFND | 2 | 0 | 5824 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2529789 | 9363 | SH |  | DFND | 1 | 0 | 9363 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 18022 | 246 | SH |  | DFND | 53 | 0 | 246 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1027032 | 14019 | SH |  | DFND | 2 | 0 | 14019 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3537213 | 48283 | SH |  | DFND | 1 | 0 | 48283 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 627675 | 13510 | SH |  | DFND | 1 | 0 | 13510 | 0 |
| CSX CORP | COM | 126408103 |  | 19424 | 547 | SH |  | DFND | 53 | 0 | 547 | 0 |
| CSX CORP | COM | 126408103 |  | 6129062 | 172601 | SH |  | DFND | 1 | 0 | 172601 | 0 |
| CSX CORP | COM | 126408103 |  | 16194655 | 456059 | SH |  | DFND | 2 | 0 | 456059 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 562678 | 17518 | SH |  | DFND | 2 | 0 | 17518 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 190024 | 5209 | SH |  | DFND | 2 | 0 | 5209 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 962087 | 26373 | SH |  | DFND | 1 | 0 | 26373 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17867 | 237 | SH |  | DFND | 53 | 0 | 237 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7656533 | 101559 | SH |  | DFND | 2 | 0 | 101559 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15987505 | 212064 | SH |  | DFND | 1 | 0 | 212064 | 0 |
| CABOT CORP | COM | 127055101 |  | 238493 | 3136 | SH |  | DFND | 2 | 0 | 3136 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17004 | 719 | SH |  | DFND | 53 | 0 | 719 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 921688 | 38972 | SH |  | DFND | 1 | 0 | 38972 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1254160 | 53030 | SH |  | DFND | 2 | 0 | 53030 | 0 |
| CACTUS INC | CL A | 127203107 |  | 480113 | 12164 | SH |  | DFND | 2 | 0 | 12164 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18266 | 52 | SH |  | DFND | 53 | 0 | 52 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3750403 | 10677 | SH |  | DFND | 1 | 0 | 10677 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 23905351 | 68056 | SH |  | DFND | 2 | 0 | 68056 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 254183 | 6771 | SH |  | DFND | 2 | 0 | 6771 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 159312 | 5895 | SH |  | DFND | 2 | 0 | 5895 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 220659 | 8165 | SH |  | DFND | 53 | 0 | 8165 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 145573 | 1547 | SH |  | DFND | 1 | 0 | 1547 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 552932 | 5876 | SH |  | DFND | 2 | 0 | 5876 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 6931777 | 642426 | SH |  | DFND | 1 | 0 | 642426 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 2036084 | 169110 | SH |  | DFND | 1 | 0 | 169110 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 7820111 | 1037150 | SH |  | DFND | 1 | 0 | 1037150 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 7197462 | 641485 | SH |  | DFND | 1 | 0 | 641485 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 5195176 | 246919 | SH |  | DFND | 1 | 0 | 246919 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 7252326 | 375963 | SH |  | DFND | 1 | 0 | 375963 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1503230 | 92792 | SH |  | DFND | 1 | 0 | 92792 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1344870 | 73450 | SH |  | DFND | 2 | 0 | 73450 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2001137 | 109292 | SH |  | DFND | 1 | 0 | 109292 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 540463 | 11711 | SH |  | DFND | 2 | 0 | 11711 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 239936 | 12118 | SH |  | DFND | 2 | 0 | 12118 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17594 | 186 | SH |  | DFND | 53 | 0 | 186 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2572564 | 27197 | SH |  | DFND | 2 | 0 | 27197 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3180683 | 33626 | SH |  | DFND | 1 | 0 | 33626 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18094 | 180 | SH |  | DFND | 53 | 0 | 180 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 734801 | 7310 | SH |  | DFND | 1 | 0 | 7310 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2253357 | 22417 | SH |  | DFND | 2 | 0 | 22417 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16564 | 123 | SH |  | DFND | 53 | 0 | 123 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1019183 | 7568 | SH |  | DFND | 2 | 0 | 7568 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5758489 | 42760 | SH |  | DFND | 1 | 0 | 42760 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18099 | 55 | SH |  | DFND | 53 | 0 | 55 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16080664 | 48867 | SH |  | DFND | 1 | 0 | 48867 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 26829077 | 81530 | SH |  | DFND | 2 | 0 | 81530 | 0 |
| COOPER COS INC | COM | 216648501 |  | 17757 | 259 | SH |  | DFND | 53 | 0 | 259 | 0 |
| COOPER COS INC | COM | 216648501 |  | 86934 | 1268 | SH |  | DFND | 1 | 0 | 1268 | 0 |
| COOPER COS INC | COM | 216648501 |  | 372144 | 5428 | SH |  | DFND | 2 | 0 | 5428 | 0 |
| COPART INC | COM | 217204106 |  | 16234 | 361 | SH |  | DFND | 53 | 0 | 361 | 0 |
| COPART INC | COM | 217204106 |  | 10401786 | 231305 | SH |  | DFND | 2 | 0 | 231305 | 0 |
| COPART INC | COM | 217204106 |  | 20918110 | 465157 | SH |  | DFND | 1 | 0 | 465157 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 371668 | 4472 | SH |  | DFND | 2 | 0 | 4472 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 498893 | 27809 | SH |  | DFND | 2 | 0 | 27809 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 520164 | 6231 | SH |  | DFND | 2 | 0 | 6231 | 0 |
| CORNING INC | COM | 219350105 |  | 19195 | 234 | SH |  | DFND | 53 | 0 | 234 | 0 |
| CORNING INC | COM | 219350105 |  | 1667506 | 20328 | SH |  | DFND | 2 | 0 | 20328 | 0 |
| CORNING INC | COM | 219350105 |  | 15416800 | 187941 | SH |  | DFND | 1 | 0 | 187941 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 16419 | 57 | SH |  | DFND | 53 | 0 | 57 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 800231 | 2778 | SH |  | DFND | 2 | 0 | 2778 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 16502 | 244 | SH |  | DFND | 53 | 0 | 244 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4064022 | 60092 | SH |  | DFND | 2 | 0 | 60092 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16661 | 18 | SH |  | DFND | 53 | 0 | 18 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 41059096 | 44358 | SH |  | DFND | 1 | 0 | 44358 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 99267338 | 107243 | SH |  | DFND | 2 | 0 | 107243 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17127 | 203 | SH |  | DFND | 53 | 0 | 203 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9243155 | 109555 | SH |  | DFND | 2 | 0 | 109555 | 0 |
| COTY INC | COM CL A | 222070203 |  | 56225 | 13917 | SH |  | DFND | 2 | 0 | 13917 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 913739 | 28377 | SH |  | DFND | 2 | 0 | 28377 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 60427 | 2088 | SH |  | DFND | 2 | 0 | 2088 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 191612 | 6621 | SH |  | DFND | 1 | 0 | 6621 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 149690 | 3594 | SH |  | DFND | 1 | 0 | 3594 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1109764 | 26645 | SH |  | DFND | 2 | 0 | 26645 | 0 |
| CROCS INC | COM | 227046109 |  | 57065 | 683 | SH |  | DFND | 53 | 0 | 683 | 0 |
| CROCS INC | COM | 227046109 |  | 224917 | 2692 | SH |  | DFND | 2 | 0 | 2692 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 257673 | 18146 | SH |  | DFND | 2 | 0 | 18146 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20106 | 41 | SH |  | DFND | 53 | 0 | 41 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3635187 | 7413 | SH |  | DFND | 1 | 0 | 7413 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 31537809 | 64313 | SH |  | DFND | 2 | 0 | 64313 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17947 | 186 | SH |  | DFND | 53 | 0 | 186 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 859436 | 8907 | SH |  | DFND | 2 | 0 | 8907 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2020694 | 20942 | SH |  | DFND | 1 | 0 | 20942 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 361343 | 3741 | SH |  | DFND | 2 | 0 | 3741 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 4515 | 277 | SH |  | DFND | 2 | 0 | 277 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 233123 | 14302 | SH |  | DFND | 1 | 0 | 14302 | 0 |
| CUBESMART | COM | 229663109 |  | 92908 | 2285 | SH |  | DFND | 2 | 0 | 2285 | 0 |
| CUBESMART | COM | 229663109 |  | 3104310 | 76348 | SH |  | DFND | 1 | 0 | 76348 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 202452 | 1597 | SH |  | DFND | 2 | 0 | 1597 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18162 | 43 | SH |  | DFND | 53 | 0 | 43 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1297943 | 3073 | SH |  | DFND | 2 | 0 | 3073 | 0 |
| CUMMINS INC | COM | 231021106 |  | 35759956 | 84665 | SH |  | DFND | 1 | 0 | 84665 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 517422 | 953 | SH |  | DFND | 2 | 0 | 953 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 2684175 | 55060 | SH |  | DFND | 1 | 0 | 55060 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 48911 | 145 | SH |  | DFND | 2 | 0 | 145 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4567987 | 13542 | SH |  | DFND | 1 | 0 | 13542 | 0 |
| EVERGY INC | COM | 30034W106 |  | 18625 | 245 | SH |  | DFND | 53 | 0 | 245 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2003355 | 26353 | SH |  | DFND | 2 | 0 | 26353 | 0 |
| EVERGY INC | COM | 30034W106 |  | 16899550 | 222304 | SH |  | DFND | 1 | 0 | 222304 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19492 | 274 | SH |  | DFND | 53 | 0 | 274 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1999176 | 28102 | SH |  | DFND | 2 | 0 | 28102 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8050914 | 113170 | SH |  | DFND | 1 | 0 | 113170 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 9027 | 1067 | SH |  | DFND | 2 | 0 | 1067 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 82756 | 9782 | SH |  | DFND | 1 | 0 | 9782 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 315130 | 5760 | SH |  | DFND | 1 | 0 | 5760 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1507808 | 27560 | SH |  | DFND | 2 | 0 | 27560 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18184 | 404 | SH |  | DFND | 53 | 0 | 404 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5053993 | 112286 | SH |  | DFND | 1 | 0 | 112286 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13203954 | 293356 | SH |  | DFND | 2 | 0 | 293356 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 168463 | 4079 | SH |  | DFND | 1 | 0 | 4079 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2291778 | 55491 | SH |  | DFND | 2 | 0 | 55491 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 447477 | 10163 | SH |  | DFND | 2 | 0 | 10163 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 17314 | 81 | SH |  | DFND | 53 | 0 | 81 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1711710 | 8008 | SH |  | DFND | 2 | 0 | 8008 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 17653 | 144 | SH |  | DFND | 53 | 0 | 144 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 364583 | 2974 | SH |  | DFND | 2 | 0 | 2974 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7923605 | 64635 | SH |  | DFND | 1 | 0 | 64635 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 17054 | 121 | SH |  | DFND | 53 | 0 | 121 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 640290 | 4543 | SH |  | DFND | 2 | 0 | 4543 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8013426 | 56857 | SH |  | DFND | 1 | 0 | 56857 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 339713 | 16451 | SH |  | DFND | 2 | 0 | 16451 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17589 | 156 | SH |  | DFND | 53 | 0 | 156 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9300522 | 82488 | SH |  | DFND | 2 | 0 | 82488 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 41080801 | 364353 | SH |  | DFND | 1 | 0 | 364353 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 218629 | 6501 | SH |  | DFND | 2 | 0 | 6501 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 476369 | 14165 | SH |  | DFND | 1 | 0 | 14165 | 0 |
| F N B CORP | COM | 302520101 |  | 285953 | 17750 | SH |  | DFND | 2 | 0 | 17750 | 0 |
| FIGS INC | CL A | 30260D103 |  | 5399 | 807 | SH |  | DFND | 2 | 0 | 807 | 0 |
| FIGS INC | CL A | 30260D103 |  | 95025 | 14204 | SH |  | DFND | 53 | 0 | 14204 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 445735 | 29855 | SH |  | DFND | 1 | 0 | 29855 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16891 | 23 | SH |  | DFND | 53 | 0 | 23 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 80841285 | 110081 | SH |  | DFND | 1 | 0 | 110081 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 175679118 | 239221 | SH |  | DFND | 2 | 0 | 239221 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16462 | 11 | SH |  | DFND | 53 | 0 | 11 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 924856 | 618 | SH |  | DFND | 2 | 0 | 618 | 0 |
| FASTENAL CO | COM | 311900104 |  | 17900 | 365 | SH |  | DFND | 53 | 0 | 365 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9556082 | 194863 | SH |  | DFND | 1 | 0 | 194863 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13524251 | 275780 | SH |  | DFND | 2 | 0 | 275780 | 0 |
| F5 INC | COM | 315616102 |  | 17452 | 54 | SH |  | DFND | 53 | 0 | 54 | 0 |
| F5 INC | COM | 315616102 |  | 1294699 | 4006 | SH |  | DFND | 2 | 0 | 4006 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 17408 | 264 | SH |  | DFND | 53 | 0 | 264 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 611066 | 9267 | SH |  | DFND | 2 | 0 | 9267 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1819021 | 27586 | SH |  | DFND | 1 | 0 | 27586 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17152 | 385 | SH |  | DFND | 53 | 0 | 385 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 874606 | 19632 | SH |  | DFND | 2 | 0 | 19632 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11333342 | 254396 | SH |  | DFND | 1 | 0 | 254396 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 71566 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 157446 | 88 | SH |  | DFND | 2 | 0 | 88 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 51047 | 1517 | SH |  | DFND | 53 | 0 | 1517 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 180128 | 5353 | SH |  | DFND | 2 | 0 | 5353 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 337341 | 14920 | SH |  | DFND | 2 | 0 | 14920 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 75249 | 1462 | SH |  | DFND | 2 | 0 | 1462 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1756980 | 34136 | SH |  | DFND | 1 | 0 | 34136 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 716335 | 58286 | SH |  | DFND | 1 | 0 | 58286 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5009183 | 407582 | SH |  | DFND | 2 | 0 | 407582 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 19981 | 530 | SH |  | DFND | 2 | 0 | 530 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1589998 | 42175 | SH |  | DFND | 1 | 0 | 42175 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 18966 | 86 | SH |  | DFND | 53 | 0 | 86 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2739203 | 12421 | SH |  | DFND | 2 | 0 | 12421 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2264162 | 118233 | SH |  | DFND | 1 | 0 | 118233 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 5681 | 264 | SH |  | DFND | 2 | 0 | 264 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 4312156 | 200379 | SH |  | DFND | 1 | 0 | 200379 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 3381440 | 338144 | SH |  | DFND | 1 | 0 | 338144 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 4976783 | 102046 | SH |  | DFND | 1 | 0 | 102046 | 0 |
| FISERV INC | COM | 337738108 |  | 17148 | 133 | SH |  | DFND | 53 | 0 | 133 | 0 |
| FISERV INC | COM | 337738108 |  | 1435893 | 11137 | SH |  | DFND | 2 | 0 | 11137 | 0 |
| FISERV INC | COM | 337738108 |  | 1750483 | 13577 | SH |  | DFND | 1 | 0 | 13577 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 18557 | 405 | SH |  | DFND | 53 | 0 | 405 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1118191 | 24404 | SH |  | DFND | 2 | 0 | 24404 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10761652 | 234868 | SH |  | DFND | 1 | 0 | 234868 | 0 |
| FIVE9 INC | COM | 338307101 |  | 16795 | 694 | SH |  | DFND | 2 | 0 | 694 | 0 |
| FIVE9 INC | COM | 338307101 |  | 864182 | 35710 | SH |  | DFND | 1 | 0 | 35710 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 5759 | 341 | SH |  | DFND | 2 | 0 | 341 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1299145 | 76918 | SH |  | DFND | 1 | 0 | 76918 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 5774 | 324 | SH |  | DFND | 2 | 0 | 324 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 738871 | 41463 | SH |  | DFND | 1 | 0 | 41463 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 5806 | 483 | SH |  | DFND | 2 | 0 | 483 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 396335 | 32973 | SH |  | DFND | 1 | 0 | 32973 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 7723078 | 356889 | SH |  | DFND | 1 | 0 | 356889 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 227540 | 17436 | SH |  | DFND | 2 | 0 | 17436 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1195745 | 91628 | SH |  | DFND | 1 | 0 | 91628 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 493051 | 4999 | SH |  | DFND | 2 | 0 | 4999 | 0 |
| FORD MTR CO | COM | 345370860 |  | 208989 | 17474 | SH |  | DFND | 53 | 0 | 17474 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3146293 | 263068 | SH |  | DFND | 1 | 0 | 263068 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5589745 | 467370 | SH |  | DFND | 2 | 0 | 467370 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 571102 | 15681 | SH |  | DFND | 2 | 0 | 15681 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 377917 | 321 | SH |  | DFND | 2 | 0 | 321 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 17153 | 18 | SH |  | DFND | 53 | 0 | 18 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 851946 | 894 | SH |  | DFND | 2 | 0 | 894 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6782216 | 7117 | SH |  | DFND | 1 | 0 | 7117 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 374940 | 1708 | SH |  | DFND | 2 | 0 | 1708 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 244938 | 12516 | SH |  | DFND | 2 | 0 | 12516 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 61293 | 6973 | SH |  | DFND | 1 | 0 | 6973 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 67305 | 7657 | SH |  | DFND | 2 | 0 | 7657 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 240638 | 14993 | SH |  | DFND | 2 | 0 | 14993 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 337578 | 3250 | SH |  | DFND | 1 | 0 | 3250 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 24193 | 102 | SH |  | DFND | 2 | 0 | 102 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 729359 | 3075 | SH |  | DFND | 1 | 0 | 3075 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2507196 | 48271 | SH |  | DFND | 1 | 0 | 48271 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1456034 | 23304 | SH |  | DFND | 2 | 0 | 23304 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2556057 | 40910 | SH |  | DFND | 1 | 0 | 40910 | 0 |
| GUESS INC | COM | 401617105 |  | 248595 | 14877 | SH |  | DFND | 2 | 0 | 14877 | 0 |
| GUESS INC | COM | 401617105 |  | 556242 | 33288 | SH |  | DFND | 1 | 0 | 33288 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 14820000 | 950000 | SH |  | DFND | 53 | 0 | 950000 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1026325 | 4465 | SH |  | DFND | 2 | 0 | 4465 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 916002 | 17501 | SH |  | DFND | 2 | 0 | 17501 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2515513 | 48061 | SH |  | DFND | 1 | 0 | 48061 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18753 | 44 | SH |  | DFND | 53 | 0 | 44 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1204441 | 2826 | SH |  | DFND | 1 | 0 | 2826 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1378331 | 3234 | SH |  | DFND | 2 | 0 | 3234 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 706770 | 20690 | SH |  | DFND | 2 | 0 | 20690 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2371729 | 69430 | SH |  | DFND | 1 | 0 | 69430 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18295 | 58 | SH |  | DFND | 53 | 0 | 58 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15637127 | 49574 | SH |  | DFND | 2 | 0 | 49574 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 62927023 | 199496 | SH |  | DFND | 1 | 0 | 199496 | 0 |
| JABIL INC | COM | 466313103 |  | 17591 | 81 | SH |  | DFND | 53 | 0 | 81 | 0 |
| JABIL INC | COM | 466313103 |  | 2414496 | 11118 | SH |  | DFND | 2 | 0 | 11118 | 0 |
| JABIL INC | COM | 466313103 |  | 5213817 | 24008 | SH |  | DFND | 1 | 0 | 24008 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 256213 | 2531 | SH |  | DFND | 2 | 0 | 2531 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 18133 | 121 | SH |  | DFND | 53 | 0 | 121 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 243672 | 1626 | SH |  | DFND | 2 | 0 | 1626 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2338064 | 46043 | SH |  | DFND | 1 | 0 | 46043 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 24750308 | 541938 | SH |  | DFND | 1 | 0 | 541938 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 757842 | 21665 | SH |  | DFND | 2 | 0 | 21665 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 886393 | 25340 | SH |  | DFND | 1 | 0 | 25340 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 149804 | 30448 | SH |  | DFND | 2 | 0 | 30448 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 66563 | 6250 | SH |  | DFND | 2 | 0 | 6250 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 261820 | 24584 | SH |  | DFND | 1 | 0 | 24584 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18542 | 100 | SH |  | DFND | 53 | 0 | 100 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8543227 | 46075 | SH |  | DFND | 2 | 0 | 46075 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 54124098 | 291900 | SH |  | DFND | 1 | 0 | 291900 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 73375 | 885 | SH |  | DFND | 2 | 0 | 885 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1729337 | 20858 | SH |  | DFND | 1 | 0 | 20858 | 0 |
| KBR INC | COM | 48242W106 |  | 22888 | 484 | SH |  | DFND | 2 | 0 | 484 | 0 |
| KBR INC | COM | 48242W106 |  | 571642 | 12088 | SH |  | DFND | 1 | 0 | 12088 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20493 | 19 | SH |  | DFND | 53 | 0 | 19 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 18903544 | 17526 | SH |  | DFND | 1 | 0 | 17526 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 39209267 | 36352 | SH |  | DFND | 2 | 0 | 36352 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17648 | 28 | SH |  | DFND | 53 | 0 | 28 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1109923 | 1761 | SH |  | DFND | 2 | 0 | 1761 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14880978 | 177007 | SH |  | DFND | 1 | 0 | 177007 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20272388 | 241137 | SH |  | DFND | 2 | 0 | 241137 | 0 |
| MASCO CORP | COM | 574599106 |  | 16823 | 239 | SH |  | DFND | 53 | 0 | 239 | 0 |
| MASCO CORP | COM | 574599106 |  | 200541 | 2849 | SH |  | DFND | 2 | 0 | 2849 | 0 |
| MASIMO CORP | COM | 574795100 |  | 143566 | 973 | SH |  | DFND | 1 | 0 | 973 | 0 |
| MASIMO CORP | COM | 574795100 |  | 634908 | 4303 | SH |  | DFND | 2 | 0 | 4303 | 0 |
| MASTEC INC | COM | 576323109 |  | 727172 | 3417 | SH |  | DFND | 2 | 0 | 3417 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17064 | 30 | SH |  | DFND | 53 | 0 | 30 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7246071 | 12739 | SH |  | DFND | 2 | 0 | 12739 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 61523058 | 108161 | SH |  | DFND | 1 | 0 | 108161 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 214541 | 4775 | SH |  | DFND | 2 | 0 | 4775 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 217536 | 6159 | SH |  | DFND | 53 | 0 | 6159 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 642118 | 18180 | SH |  | DFND | 2 | 0 | 18180 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 13330 | 829 | SH |  | DFND | 53 | 0 | 829 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 355095 | 22083 | SH |  | DFND | 2 | 0 | 22083 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17062 | 255 | SH |  | DFND | 53 | 0 | 255 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 815767 | 12192 | SH |  | DFND | 2 | 0 | 12192 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 926503 | 13847 | SH |  | DFND | 1 | 0 | 13847 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17322 | 57 | SH |  | DFND | 53 | 0 | 57 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5781811 | 19026 | SH |  | DFND | 2 | 0 | 19026 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 51606600 | 169820 | SH |  | DFND | 1 | 0 | 169820 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 19314 | 25 | SH |  | DFND | 53 | 0 | 25 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4432062 | 5737 | SH |  | DFND | 2 | 0 | 5737 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5653448 | 7318 | SH |  | DFND | 1 | 0 | 7318 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1522942 | 2962 | SH |  | DFND | 2 | 0 | 2962 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 614615 | 263 | SH |  | DFND | 1 | 0 | 263 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 27358557 | 11707 | SH |  | DFND | 2 | 0 | 11707 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17457 | 208 | SH |  | DFND | 53 | 0 | 208 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4320297 | 51475 | SH |  | DFND | 2 | 0 | 51475 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 55587678 | 662310 | SH |  | DFND | 1 | 0 | 662310 | 0 |
| METLIFE INC | COM | 59156R108 |  | 18204 | 221 | SH |  | DFND | 53 | 0 | 221 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1998379 | 24261 | SH |  | DFND | 2 | 0 | 24261 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2804287 | 34045 | SH |  | DFND | 1 | 0 | 34045 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 209262 | 8438 | SH |  | DFND | 2 | 0 | 8438 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 338495 | 13649 | SH |  | DFND | 1 | 0 | 13649 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 18575 | 138 | SH |  | DFND | 53 | 0 | 138 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 789967 | 5869 | SH |  | DFND | 2 | 0 | 5869 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18280 | 30 | SH |  | DFND | 53 | 0 | 30 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1115665 | 1831 | SH |  | DFND | 2 | 0 | 1831 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30135139 | 49457 | SH |  | DFND | 1 | 0 | 49457 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 16579 | 369 | SH |  | DFND | 2 | 0 | 369 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 381186 | 8484 | SH |  | DFND | 1 | 0 | 8484 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 362093 | 6178 | SH |  | DFND | 1 | 0 | 6178 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 570979 | 9742 | SH |  | DFND | 2 | 0 | 9742 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 17006 | 599 | SH |  | DFND | 53 | 0 | 599 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 585828 | 20635 | SH |  | DFND | 2 | 0 | 20635 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1030784 | 36308 | SH |  | DFND | 1 | 0 | 36308 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 3244648 | 368710 | SH |  | DFND | 2 | 0 | 368710 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 332655 | 2594 | SH |  | DFND | 2 | 0 | 2594 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1235977 | 9638 | SH |  | DFND | 1 | 0 | 9638 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 575324 | 66358 | SH |  | DFND | 2 | 0 | 66358 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 391426 | 7054 | SH |  | DFND | 2 | 0 | 7054 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1239591 | 22339 | SH |  | DFND | 1 | 0 | 22339 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16658 | 123 | SH |  | DFND | 53 | 0 | 123 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1958182 | 14459 | SH |  | DFND | 2 | 0 | 14459 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1124479 | 15116 | SH |  | DFND | 2 | 0 | 15116 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1133183 | 15233 | SH |  | DFND | 1 | 0 | 15233 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 4463 | 482 | SH |  | DFND | 2 | 0 | 482 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 2690789 | 290582 | SH |  | DFND | 1 | 0 | 290582 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 6323441 | 710499 | SH |  | DFND | 1 | 0 | 710499 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 13739849 | 950197 | SH |  | DFND | 1 | 0 | 950197 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 2486052 | 250863 | SH |  | DFND | 1 | 0 | 250863 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 5683 | 688 | SH |  | DFND | 2 | 0 | 688 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 3304999 | 400121 | SH |  | DFND | 1 | 0 | 400121 | 0 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 1828986 | 140908 | SH |  | DFND | 1 | 0 | 140908 | 0 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 1103376 | 91795 | SH |  | DFND | 1 | 0 | 91795 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 12640213 | 997649 | SH |  | DFND | 1 | 0 | 997649 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 5926 | 581 | SH |  | DFND | 2 | 0 | 581 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 12260308 | 1201991 | SH |  | DFND | 1 | 0 | 1201991 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 18505584 | 1624722 | SH |  | DFND | 1 | 0 | 1624722 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 11924486 | 1098019 | SH |  | DFND | 1 | 0 | 1098019 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18471 | 99 | SH |  | DFND | 53 | 0 | 99 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 123245606 | 660551 | SH |  | DFND | 1 | 0 | 660551 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 509598118 | 2731258 | SH |  | DFND | 2 | 0 | 2731258 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 20610171 | 1763060 | SH |  | DFND | 1 | 0 | 1763060 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 6740260 | 589699 | SH |  | DFND | 1 | 0 | 589699 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 26281502 | 2285348 | SH |  | DFND | 1 | 0 | 2285348 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 17417426 | 1644705 | SH |  | DFND | 1 | 0 | 1644705 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 5757 | 406 | SH |  | DFND | 2 | 0 | 406 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 6146378 | 433454 | SH |  | DFND | 1 | 0 | 433454 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5657 | 206 | SH |  | DFND | 2 | 0 | 206 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 11791214 | 429396 | SH |  | DFND | 1 | 0 | 429396 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 4790 | 386 | SH |  | DFND | 2 | 0 | 386 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 4785830 | 385643 | SH |  | DFND | 1 | 0 | 385643 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 5689 | 394 | SH |  | DFND | 2 | 0 | 394 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 9440728 | 653790 | SH |  | DFND | 1 | 0 | 653790 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1172 | 67 | SH |  | DFND | 2 | 0 | 67 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1987459 | 113634 | SH |  | DFND | 1 | 0 | 113634 | 0 |
| NUVALENT INC | COM | 670703107 |  | 204266 | 2362 | SH |  | DFND | 1 | 0 | 2362 | 0 |
| NUVALENT INC | COM | 670703107 |  | 906051 | 10477 | SH |  | DFND | 2 | 0 | 10477 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 19911468 | 1585308 | SH |  | DFND | 1 | 0 | 1585308 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 5652 | 691 | SH |  | DFND | 2 | 0 | 691 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 535095 | 65415 | SH |  | DFND | 1 | 0 | 65415 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 22310246 | 1815317 | SH |  | DFND | 1 | 0 | 1815317 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1178 | 144 | SH |  | DFND | 2 | 0 | 144 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 17742404 | 2168998 | SH |  | DFND | 1 | 0 | 2168998 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 15622607 | 1905196 | SH |  | DFND | 1 | 0 | 1905196 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1180 | 224 | SH |  | DFND | 2 | 0 | 224 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 16489372 | 3128913 | SH |  | DFND | 1 | 0 | 3128913 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 674882 | 41608 | SH |  | DFND | 1 | 0 | 41608 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2687693 | 188610 | SH |  | DFND | 1 | 0 | 188610 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 68018 | 4568 | SH |  | DFND | 2 | 0 | 4568 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 7825722 | 525569 | SH |  | DFND | 1 | 0 | 525569 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 380617 | 6483 | SH |  | DFND | 2 | 0 | 6483 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 11728689 | 1128844 | SH |  | DFND | 1 | 0 | 1128844 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 1211 | 110 | SH |  | DFND | 2 | 0 | 110 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 6308080 | 572941 | SH |  | DFND | 1 | 0 | 572941 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 517622 | 11187 | SH |  | DFND | 2 | 0 | 11187 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1767792 | 38206 | SH |  | DFND | 1 | 0 | 38206 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 4005047 | 254612 | SH |  | DFND | 1 | 0 | 254612 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 15941772 | 1775253 | SH |  | DFND | 1 | 0 | 1775253 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 275651 | 21253 | SH |  | DFND | 2 | 0 | 21253 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18004 | 167 | SH |  | DFND | 53 | 0 | 167 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22280769 | 206667 | SH |  | DFND | 2 | 0 | 206667 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33414200 | 309936 | SH |  | DFND | 1 | 0 | 309936 | 0 |
| POLARIS INC | COM | 731068102 |  | 240949 | 4145 | SH |  | DFND | 2 | 0 | 4145 | 0 |
| POLARIS INC | COM | 731068102 |  | 1066976 | 18355 | SH |  | DFND | 1 | 0 | 18355 | 0 |
| POOL CORP | COM | 73278L105 |  | 196274 | 633 | SH |  | DFND | 53 | 0 | 633 | 0 |
| POOL CORP | COM | 73278L105 |  | 235033 | 758 | SH |  | DFND | 2 | 0 | 758 | 0 |
| POOL CORP | COM | 73278L105 |  | 2080880 | 6711 | SH |  | DFND | 1 | 0 | 6711 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 390683 | 3076 | SH |  | DFND | 2 | 0 | 3076 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 588104 | 13366 | SH |  | DFND | 2 | 0 | 13366 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5647136 | 128344 | SH |  | DFND | 1 | 0 | 128344 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 341679 | 3179 | SH |  | DFND | 2 | 0 | 3179 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 213375 | 12522 | SH |  | DFND | 2 | 0 | 12522 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 3201 | 204 | SH |  | DFND | 2 | 0 | 204 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 414012 | 26387 | SH |  | DFND | 1 | 0 | 26387 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 217634 | 714 | SH |  | DFND | 2 | 0 | 714 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 27785 | 691 | SH |  | DFND | 53 | 0 | 691 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 450553 | 11205 | SH |  | DFND | 2 | 0 | 11205 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 422774 | 4119 | SH |  | DFND | 2 | 0 | 4119 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 426059 | 4151 | SH |  | DFND | 53 | 0 | 4151 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14647446 | 142707 | SH |  | DFND | 1 | 0 | 142707 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 321069 | 14528 | SH |  | DFND | 2 | 0 | 14528 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18157 | 219 | SH |  | DFND | 53 | 0 | 219 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1089272 | 13138 | SH |  | DFND | 2 | 0 | 13138 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 527852 | 22003 | SH |  | DFND | 2 | 0 | 22003 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17055 | 111 | SH |  | DFND | 53 | 0 | 111 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8690598 | 56561 | SH |  | DFND | 2 | 0 | 56561 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20247382 | 131776 | SH |  | DFND | 1 | 0 | 131776 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17533 | 71 | SH |  | DFND | 53 | 0 | 71 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2756456 | 11162 | SH |  | DFND | 2 | 0 | 11162 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21683445 | 87805 | SH |  | DFND | 1 | 0 | 87805 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18094 | 158 | SH |  | DFND | 53 | 0 | 158 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1900574 | 16596 | SH |  | DFND | 2 | 0 | 16596 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15223029 | 132929 | SH |  | DFND | 1 | 0 | 132929 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 93953 | 17930 | SH |  | DFND | 2 | 0 | 17930 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 384918 | 139970 | SH |  | DFND | 1 | 0 | 139970 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 244102 | 3679 | SH |  | DFND | 2 | 0 | 3679 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3609175 | 54396 | SH |  | DFND | 1 | 0 | 54396 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1234469 | 18583 | SH |  | DFND | 2 | 0 | 18583 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17221 | 166 | SH |  | DFND | 53 | 0 | 166 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2345976 | 22614 | SH |  | DFND | 2 | 0 | 22614 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6003745 | 57873 | SH |  | DFND | 1 | 0 | 57873 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17860 | 214 | SH |  | DFND | 53 | 0 | 214 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1574723 | 18868 | SH |  | DFND | 2 | 0 | 18868 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1998784 | 23949 | SH |  | DFND | 1 | 0 | 23949 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17620 | 61 | SH |  | DFND | 53 | 0 | 61 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 915077 | 3168 | SH |  | DFND | 2 | 0 | 3168 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8376072 | 28998 | SH |  | DFND | 1 | 0 | 28998 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 17045 | 129 | SH |  | DFND | 53 | 0 | 129 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 938652 | 7104 | SH |  | DFND | 2 | 0 | 7104 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 156196 | 11878 | SH |  | DFND | 2 | 0 | 11878 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 585664 | 6988 | SH |  | DFND | 2 | 0 | 6988 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1659857 | 19805 | SH |  | DFND | 1 | 0 | 19805 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16967 | 49 | SH |  | DFND | 53 | 0 | 49 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4504150 | 13008 | SH |  | DFND | 2 | 0 | 13008 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 51623557 | 149089 | SH |  | DFND | 1 | 0 | 149089 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 568193 | 7341 | SH |  | DFND | 2 | 0 | 7341 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 42680643 | 287199 | SH |  | DFND | 2 | 0 | 287199 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 885195 | 78754 | SH |  | DFND | 1 | 0 | 78754 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 58222 | 444 | SH |  | DFND | 53 | 0 | 444 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 510489 | 3893 | SH |  | DFND | 2 | 0 | 3893 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 200556 | 4663 | SH |  | DFND | 2 | 0 | 4663 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1728615 | 273515 | SH |  | DFND | 2 | 0 | 273515 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 18392 | 98 | SH |  | DFND | 53 | 0 | 98 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 390729 | 2082 | SH |  | DFND | 1 | 0 | 2082 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1173876 | 6255 | SH |  | DFND | 2 | 0 | 6255 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 226681 | 9133 | SH |  | DFND | 2 | 0 | 9133 | 0 |
| SITIME CORP | COM | 82982T106 |  | 595991 | 1978 | SH |  | DFND | 2 | 0 | 1978 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 613951 | 26857 | SH |  | DFND | 1 | 0 | 26857 | 0 |
| SKYWEST INC | COM | 830879102 |  | 223678 | 2223 | SH |  | DFND | 2 | 0 | 2223 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 380897 | 4948 | SH |  | DFND | 53 | 0 | 4948 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1623739 | 21093 | SH |  | DFND | 2 | 0 | 21093 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7400010 | 96129 | SH |  | DFND | 1 | 0 | 96129 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 17765 | 242 | SH |  | DFND | 53 | 0 | 242 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 114226 | 1556 | SH |  | DFND | 2 | 0 | 1556 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7667234 | 104444 | SH |  | DFND | 1 | 0 | 104444 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17267 | 159 | SH |  | DFND | 53 | 0 | 159 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 255753 | 2355 | SH |  | DFND | 1 | 0 | 2355 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1536907 | 14152 | SH |  | DFND | 2 | 0 | 14152 | 0 |
| SNAP ON INC | COM | 833034101 |  | 18713 | 54 | SH |  | DFND | 53 | 0 | 54 | 0 |
| SNAP ON INC | COM | 833034101 |  | 371480 | 1072 | SH |  | DFND | 2 | 0 | 1072 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3412627 | 9848 | SH |  | DFND | 1 | 0 | 9848 | 0 |
| SNAP INC | CL A | 83304A106 |  | 596492 | 77366 | SH |  | DFND | 2 | 0 | 77366 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1549980 | 6872 | SH |  | DFND | 2 | 0 | 6872 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 32951276 | 146093 | SH |  | DFND | 1 | 0 | 146093 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1639359 | 44307 | SH |  | DFND | 2 | 0 | 44307 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 246775 | 6174 | SH |  | DFND | 2 | 0 | 6174 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 640037 | 9468 | SH |  | DFND | 2 | 0 | 9468 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17958 | 246 | SH |  | DFND | 53 | 0 | 246 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 40588 | 556 | SH |  | DFND | 1 | 0 | 556 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 146511 | 2007 | SH |  | DFND | 2 | 0 | 2007 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 293874 | 6820 | SH |  | DFND | 2 | 0 | 6820 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 447360 | 10382 | SH |  | DFND | 1 | 0 | 10382 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1448914 | 50327 | SH |  | DFND | 1 | 0 | 50327 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 302256 | 18797 | SH |  | DFND | 2 | 0 | 18797 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 18101 | 191 | SH |  | DFND | 53 | 0 | 191 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3018709 | 31853 | SH |  | DFND | 2 | 0 | 31853 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4835829 | 51027 | SH |  | DFND | 1 | 0 | 51027 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 341817 | 2817 | SH |  | DFND | 2 | 0 | 2816 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 233037 | 2357 | SH |  | DFND | 2 | 0 | 2357 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4436000 | 44867 | SH |  | DFND | 1 | 0 | 44867 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 17965 | 563 | SH |  | DFND | 53 | 0 | 563 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1688390 | 52911 | SH |  | DFND | 2 | 0 | 52911 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 117195 | 1056 | SH |  | DFND | 2 | 0 | 1056 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 644239 | 5805 | SH |  | DFND | 1 | 0 | 5805 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18452 | 14 | SH |  | DFND | 53 | 0 | 14 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1377331 | 1045 | SH |  | DFND | 2 | 0 | 1045 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 268831 | 2396 | SH |  | DFND | 2 | 0 | 2396 | 0 |
| TRANSUNION | COM | 89400J107 |  | 438421 | 5233 | SH |  | DFND | 2 | 0 | 5233 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 420951 | 7076 | SH |  | DFND | 2 | 0 | 7076 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17870 | 64 | SH |  | DFND | 53 | 0 | 64 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3985028 | 14272 | SH |  | DFND | 2 | 0 | 14272 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5355160 | 19179 | SH |  | DFND | 1 | 0 | 19179 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 8317 | 348 | SH |  | DFND | 53 | 0 | 348 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 19240 | 805 | SH |  | DFND | 2 | 0 | 805 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 194761 | 8149 | SH |  | DFND | 1 | 0 | 8149 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 67082 | 1973 | SH |  | DFND | 2 | 0 | 1973 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 895016 | 26324 | SH |  | DFND | 1 | 0 | 26324 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 17881 | 219 | SH |  | DFND | 53 | 0 | 219 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 674592 | 8262 | SH |  | DFND | 2 | 0 | 8262 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 617993 | 39922 | SH |  | DFND | 1 | 0 | 39922 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 119338 | 4256 | SH |  | DFND | 2 | 0 | 4256 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3910178 | 139450 | SH |  | DFND | 1 | 0 | 139450 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 695675 | 9251 | SH |  | DFND | 2 | 0 | 9251 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 222291 | 4862 | SH |  | DFND | 53 | 0 | 4862 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2319101 | 50724 | SH |  | DFND | 2 | 0 | 50724 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11764167 | 257309 | SH |  | DFND | 1 | 0 | 257309 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1002914 | 166597 | SH |  | DFND | 1 | 0 | 166597 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1181763 | 11807 | SH |  | DFND | 2 | 0 | 11807 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 17813 | 633 | SH |  | DFND | 53 | 0 | 633 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 650231 | 23107 | SH |  | DFND | 2 | 0 | 23107 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 9386 | 951 | SH |  | DFND | 2 | 0 | 951 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1103407 | 111794 | SH |  | DFND | 1 | 0 | 111794 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16741 | 32 | SH |  | DFND | 53 | 0 | 32 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 545656 | 1043 | SH |  | DFND | 2 | 0 | 1043 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 17159 | 316 | SH |  | DFND | 53 | 0 | 316 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2052757 | 37804 | SH |  | DFND | 1 | 0 | 37804 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3358184 | 61845 | SH |  | DFND | 2 | 0 | 61845 | 0 |
| UDR INC | COM | 902653104 |  | 17102 | 459 | SH |  | DFND | 53 | 0 | 459 | 0 |
| UDR INC | COM | 902653104 |  | 102428 | 2749 | SH |  | DFND | 1 | 0 | 2749 | 0 |
| UDR INC | COM | 902653104 |  | 304116 | 8162 | SH |  | DFND | 2 | 0 | 8162 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 576629 | 17337 | SH |  | DFND | 2 | 0 | 17337 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2256525 | 67845 | SH |  | DFND | 1 | 0 | 67845 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 355997 | 3008 | SH |  | DFND | 2 | 0 | 3008 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2136809 | 18055 | SH |  | DFND | 1 | 0 | 18055 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17205 | 356 | SH |  | DFND | 53 | 0 | 356 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1775596 | 36739 | SH |  | DFND | 2 | 0 | 36739 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6460803 | 133681 | SH |  | DFND | 1 | 0 | 133681 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18222 | 186 | SH |  | DFND | 53 | 0 | 186 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5517279 | 56316 | SH |  | DFND | 2 | 0 | 56316 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1094645 | 81812 | SH |  | DFND | 1 | 0 | 81812 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18590 | 34 | SH |  | DFND | 53 | 0 | 34 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 493715 | 903 | SH |  | DFND | 2 | 0 | 903 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2395859 | 4382 | SH |  | DFND | 1 | 0 | 4382 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 705045 | 23439 | SH |  | DFND | 2 | 0 | 23439 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 711001 | 23637 | SH |  | DFND | 1 | 0 | 23637 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 289255 | 70550 | SH |  | DFND | 1 | 0 | 70550 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 29890 | 5990 | SH |  | DFND | 2 | 0 | 5990 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 40723 | 8161 | SH |  | DFND | 53 | 0 | 8161 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 19953 | 4131 | SH |  | DFND | 2 | 0 | 4131 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 44933 | 9303 | SH |  | DFND | 53 | 0 | 9303 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 502339 | 8474 | SH |  | DFND | 2 | 0 | 8474 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 503346 | 8491 | SH |  | DFND | 1 | 0 | 8491 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19146 | 81 | SH |  | DFND | 53 | 0 | 81 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2330135 | 9858 | SH |  | DFND | 2 | 0 | 9858 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 44871299 | 189835 | SH |  | DFND | 1 | 0 | 189835 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 685695 | 7907 | SH |  | DFND | 2 | 0 | 7907 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 2421761 | 215651 | SH |  | DFND | 1 | 0 | 215651 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 5604 | 543 | SH |  | DFND | 2 | 0 | 543 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 3966936 | 384393 | SH |  | DFND | 1 | 0 | 384393 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 4909397 | 743848 | SH |  | DFND | 1 | 0 | 743848 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 1053727 | 242236 | SH |  | DFND | 1 | 0 | 242236 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 5801 | 561 | SH |  | DFND | 2 | 0 | 561 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 6791591 | 656827 | SH |  | DFND | 1 | 0 | 656827 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 3581901 | 495422 | SH |  | DFND | 1 | 0 | 495422 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 4412 | 524 | SH |  | DFND | 2 | 0 | 524 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 4721835 | 560788 | SH |  | DFND | 1 | 0 | 560788 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 11833 | 1331 | SH |  | DFND | 2 | 0 | 1331 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 8154272 | 917241 | SH |  | DFND | 1 | 0 | 917241 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 1554258 | 121237 | SH |  | DFND | 1 | 0 | 121237 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 4736191 | 404457 | SH |  | DFND | 1 | 0 | 404457 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 5625 | 337 | SH |  | DFND | 2 | 0 | 337 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 2233306 | 133811 | SH |  | DFND | 1 | 0 | 133811 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 760827 | 64917 | SH |  | DFND | 1 | 0 | 64917 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 642482 | 54081 | SH |  | DFND | 1 | 0 | 54081 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 2591005 | 176139 | SH |  | DFND | 1 | 0 | 176139 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22091 | 184 | SH |  | DFND | 53 | 0 | 184 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1249104 | 10404 | SH |  | DFND | 2 | 0 | 10404 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2350054 | 19574 | SH |  | DFND | 1 | 0 | 19574 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 4564 | 577 | SH |  | DFND | 2 | 0 | 577 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 2537299 | 320771 | SH |  | DFND | 1 | 0 | 320771 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 956987 | 24357 | SH |  | DFND | 1 | 0 | 24357 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 9684 | 1212 | SH |  | DFND | 2 | 0 | 1212 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2888697 | 361539 | SH |  | DFND | 1 | 0 | 361539 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17303 | 698 | SH |  | DFND | 53 | 0 | 698 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 424876 | 17139 | SH |  | DFND | 2 | 0 | 17139 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13611040 | 121701 | SH |  | DFND | 2 | 0 | 121701 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 108389 | 1379 | SH |  | DFND | 53 | 0 | 1379 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 197758 | 2516 | SH |  | DFND | 2 | 0 | 2516 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 841963 | 10712 | SH |  | DFND | 1 | 0 | 10712 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 271385 | 52594 | SH |  | DFND | 2 | 0 | 52594 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 18878 | 298 | SH |  | DFND | 53 | 0 | 298 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1851340 | 29224 | SH |  | DFND | 2 | 0 | 29224 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9094083 | 143553 | SH |  | DFND | 1 | 0 | 143553 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16809 | 86 | SH |  | DFND | 53 | 0 | 86 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 735674 | 3764 | SH |  | DFND | 2 | 0 | 3764 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 439937 | 1748 | SH |  | DFND | 1 | 0 | 1748 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 445977 | 1772 | SH |  | DFND | 2 | 0 | 1772 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 273621 | 2066 | SH |  | DFND | 2 | 0 | 2066 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4695263 | 35452 | SH |  | DFND | 1 | 0 | 35452 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 843782 | 16785 | SH |  | DFND | 1 | 0 | 16785 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 555074 | 36882 | SH |  | DFND | 1 | 0 | 36882 | 0 |
| WOODWARD INC | COM | 980745103 |  | 398271 | 1576 | SH |  | DFND | 2 | 0 | 1576 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 31893 | 568 | SH |  | DFND | 2 | 0 | 568 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 724054 | 12895 | SH |  | DFND | 1 | 0 | 12895 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 18536 | 77 | SH |  | DFND | 53 | 0 | 77 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 14094501 | 58549 | SH |  | DFND | 2 | 0 | 58549 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 22449035 | 93254 | SH |  | DFND | 1 | 0 | 93254 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 311603 | 11389 | SH |  | DFND | 53 | 0 | 11389 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 4889451 | 178708 | SH |  | DFND | 3 | 0 | 178708 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 18343 | 143 | SH |  | DFND | 53 | 0 | 143 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1031163 | 8039 | SH |  | DFND | 2 | 0 | 8039 | 0 |
| XPO INC | COM | 983793100 |  | 183434 | 1419 | SH |  | DFND | 2 | 0 | 1419 | 0 |
| XPO INC | COM | 983793100 |  | 933976 | 7225 | SH |  | DFND | 1 | 0 | 7225 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 19517 | 242 | SH |  | DFND | 53 | 0 | 242 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12585836 | 156055 | SH |  | DFND | 2 | 0 | 156055 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14393444 | 178468 | SH |  | DFND | 1 | 0 | 178468 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 1177 | 222 | SH |  | DFND | 2 | 0 | 222 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 2227102 | 420208 | SH |  | DFND | 1 | 0 | 420208 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18733 | 127 | SH |  | DFND | 53 | 0 | 127 | 0 |
| XYLEM INC | COM | 98419M100 |  | 488815 | 3314 | SH |  | DFND | 2 | 0 | 3314 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4038 | 1074 | SH |  | DFND | 2 | 0 | 1074 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 374015 | 99472 | SH |  | DFND | 1 | 0 | 99472 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 18240 | 120 | SH |  | DFND | 53 | 0 | 120 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 826424 | 5437 | SH |  | DFND | 2 | 0 | 5437 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1111880 | 7315 | SH |  | DFND | 1 | 0 | 7315 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 408298 | 1374 | SH |  | DFND | 53 | 0 | 1374 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 557472 | 1876 | SH |  | DFND | 2 | 0 | 1876 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 426780 | 5539 | SH |  | DFND | 2 | 0 | 5539 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 33481 | 1685 | SH |  | DFND | 2 | 0 | 1685 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 359647 | 18100 | SH |  | DFND | 1 | 0 | 18100 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 16844 | 171 | SH |  | DFND | 53 | 0 | 171 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 481271 | 4886 | SH |  | DFND | 2 | 0 | 4886 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4245843 | 43105 | SH |  | DFND | 1 | 0 | 43105 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 189656 | 3352 | SH |  | DFND | 1 | 0 | 3352 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 279335 | 4937 | SH |  | DFND | 2 | 0 | 4937 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 219041 | 1497 | SH |  | DFND | 53 | 0 | 1497 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1266253 | 8654 | SH |  | DFND | 2 | 0 | 8654 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 43074413 | 294385 | SH |  | DFND | 1 | 0 | 294385 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 142982 | 7447 | SH |  | DFND | 2 | 0 | 7447 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 598656 | 31180 | SH |  | DFND | 1 | 0 | 31180 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 310979 | 28504 | SH |  | DFND | 2 | 0 | 28504 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 312866 | 28677 | SH |  | DFND | 1 | 0 | 28677 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7737821 | 25822 | SH |  | DFND | 1 | 0 | 25822 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11098807 | 37038 | SH |  | DFND | 2 | 0 | 37038 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1007985 | 12218 | SH |  | DFND | 2 | 0 | 12218 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 221438 | 3479 | SH |  | DFND | 2 | 0 | 3479 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 231368 | 3635 | SH |  | DFND | 1 | 0 | 3635 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16636 | 61 | SH |  | DFND | 53 | 0 | 61 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1542777 | 5657 | SH |  | DFND | 2 | 0 | 5657 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28143886 | 103197 | SH |  | DFND | 1 | 0 | 103197 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17273 | 228 | SH |  | DFND | 53 | 0 | 228 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 738660 | 9750 | SH |  | DFND | 2 | 0 | 9750 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 185884 | 3915 | SH |  | DFND | 1 | 0 | 3915 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 868931 | 18301 | SH |  | DFND | 2 | 0 | 18301 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1769668 | 50765 | SH |  | DFND | 1 | 0 | 50765 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7594739 | 217864 | SH |  | DFND | 2 | 0 | 217864 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 494963 | 9943 | SH |  | DFND | 2 | 0 | 9943 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 17757 | 219 | SH |  | DFND | 53 | 0 | 219 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 437508 | 5396 | SH |  | DFND | 2 | 0 | 5396 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 182349 | 10414 | SH |  | DFND | 1 | 0 | 10414 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 540534 | 30870 | SH |  | DFND | 2 | 0 | 30870 | 0 |
| ALCOA CORP | COM | 013872106 |  | 380899 | 11581 | SH |  | DFND | 2 | 0 | 11581 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 130510 | 1566 | SH |  | DFND | 53 | 0 | 1566 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 199599 | 2395 | SH |  | DFND | 1 | 0 | 2395 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1216514 | 14597 | SH |  | DFND | 2 | 0 | 14597 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1961383 | 10974 | SH |  | DFND | 2 | 0 | 10974 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 189333 | 1512 | SH |  | DFND | 53 | 0 | 1512 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 257327 | 2055 | SH |  | DFND | 2 | 0 | 2055 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 471954 | 3769 | SH |  | DFND | 1 | 0 | 3769 | 0 |
| ATI INC | COM | 01741R102 |  | 958348 | 11782 | SH |  | DFND | 2 | 0 | 11782 | 0 |
| ATI INC | COM | 01741R102 |  | 6341754 | 77966 | SH |  | DFND | 1 | 0 | 77966 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 590833 | 20234 | SH |  | DFND | 2 | 0 | 20234 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 442091 | 6658 | SH |  | DFND | 2 | 0 | 6658 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 31281 | 2883 | SH |  | DFND | 2 | 0 | 2883 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 5090842 | 469202 | SH |  | DFND | 1 | 0 | 469202 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 18470 | 274 | SH |  | DFND | 53 | 0 | 274 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 891565 | 13226 | SH |  | DFND | 2 | 0 | 13226 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4110797 | 60982 | SH |  | DFND | 1 | 0 | 60982 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 18889 | 88 | SH |  | DFND | 53 | 0 | 88 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1959325 | 9128 | SH |  | DFND | 2 | 0 | 9128 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11972533 | 55777 | SH |  | DFND | 1 | 0 | 55777 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 273773 | 6984 | SH |  | DFND | 2 | 0 | 6984 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 236664 | 519 | SH |  | DFND | 1 | 0 | 519 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3696336 | 8106 | SH |  | DFND | 2 | 0 | 8106 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8037 | 33 | SH |  | DFND | 53 | 0 | 33 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5372957 | 22061 | SH |  | DFND | 1 | 0 | 22061 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 137335653 | 563891 | SH |  | DFND | 2 | 0 | 563891 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9967 | 41 | SH |  | DFND | 53 | 0 | 41 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 71538496 | 294276 | SH |  | DFND | 1 | 0 | 294276 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 158007950 | 649971 | SH |  | DFND | 2 | 0 | 649971 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 750042 | 6719 | SH |  | DFND | 2 | 0 | 6719 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17506 | 265 | SH |  | DFND | 53 | 0 | 265 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3412329 | 51655 | SH |  | DFND | 2 | 0 | 51655 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10588427 | 160285 | SH |  | DFND | 1 | 0 | 160285 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16687 | 76 | SH |  | DFND | 53 | 0 | 76 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 52758499 | 240281 | SH |  | DFND | 1 | 0 | 240281 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 249973638 | 1138469 | SH |  | DFND | 2 | 0 | 1138469 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 23685 | 10621 | SH |  | DFND | 2 | 0 | 10621 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 188337 | 84456 | SH |  | DFND | 1 | 0 | 84456 | 0 |
| AMEREN CORP | COM | 023608102 |  | 18371 | 176 | SH |  | DFND | 53 | 0 | 176 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1131792 | 10843 | SH |  | DFND | 1 | 0 | 10843 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1219472 | 11683 | SH |  | DFND | 2 | 0 | 11683 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1454779 | 29860 | SH |  | DFND | 1 | 0 | 29860 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13078056 | 268433 | SH |  | DFND | 2 | 0 | 268433 | 0 |
| BALL CORP | COM | 058498106 |  | 168302 | 3338 | SH |  | DFND | 53 | 0 | 3338 | 0 |
| BALL CORP | COM | 058498106 |  | 541662 | 10743 | SH |  | DFND | 2 | 0 | 10743 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 171213 | 1354 | SH |  | DFND | 2 | 0 | 1354 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1425344 | 11272 | SH |  | DFND | 1 | 0 | 11272 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 177413 | 52489 | SH |  | DFND | 2 | 0 | 52489 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 201195 | 59525 | SH |  | DFND | 1 | 0 | 59525 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 41214 | 2141 | SH |  | DFND | 2 | 0 | 2141 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1937898 | 100670 | SH |  | DFND | 1 | 0 | 100670 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 17574 | 580 | SH |  | DFND | 2 | 0 | 580 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1819788 | 60059 | SH |  | DFND | 1 | 0 | 60059 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 68776 | 3143 | SH |  | DFND | 2 | 0 | 3143 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 1563129 | 71441 | SH |  | DFND | 1 | 0 | 71441 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 265635 | 3547 | SH |  | DFND | 2 | 0 | 3547 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18005 | 349 | SH |  | DFND | 53 | 0 | 349 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3282311 | 63623 | SH |  | DFND | 1 | 0 | 63623 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6908520 | 133912 | SH |  | DFND | 2 | 0 | 133912 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18305 | 168 | SH |  | DFND | 53 | 0 | 168 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1822029 | 16722 | SH |  | DFND | 2 | 0 | 16722 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 245411 | 3796 | SH |  | DFND | 1 | 0 | 3796 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 396498 | 6133 | SH |  | DFND | 2 | 0 | 6133 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 404169 | 7928 | SH |  | DFND | 2 | 0 | 7928 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 206638 | 9997 | SH |  | DFND | 2 | 0 | 9997 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1212047 | 58638 | SH |  | DFND | 1 | 0 | 58638 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 4450285 | 287858 | SH |  | DFND | 1 | 0 | 287858 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6680558 | 203862 | SH |  | DFND | 1 | 0 | 203862 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 14968550 | 456776 | SH |  | DFND | 2 | 0 | 456776 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 126276 | 4902 | SH |  | DFND | 2 | 0 | 4902 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 281351 | 10922 | SH |  | DFND | 53 | 0 | 10922 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 16645 | 731 | SH |  | DFND | 53 | 0 | 731 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 512325 | 22500 | SH |  | DFND | 1 | 0 | 22500 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 862573 | 37882 | SH |  | DFND | 2 | 0 | 37882 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 14465 | 596 | SH |  | DFND | 53 | 0 | 596 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 676648 | 27880 | SH |  | DFND | 2 | 0 | 27880 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17407 | 93 | SH |  | DFND | 53 | 0 | 93 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1096255 | 5857 | SH |  | DFND | 2 | 0 | 5857 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10229402 | 54653 | SH |  | DFND | 1 | 0 | 54653 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2395121 | 7030 | SH |  | DFND | 2 | 0 | 7030 | 0 |
| BELDEN INC | COM | 077454106 |  | 312943 | 2602 | SH |  | DFND | 2 | 0 | 2602 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 313083 | 8613 | SH |  | DFND | 2 | 0 | 8613 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 494287 | 13598 | SH |  | DFND | 1 | 0 | 13598 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 204371 | 3843 | SH |  | DFND | 2 | 0 | 3843 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 765154 | 14388 | SH |  | DFND | 1 | 0 | 14388 | 0 |
| CALIX INC | COM | 13100M509 |  | 244682 | 3987 | SH |  | DFND | 2 | 0 | 3987 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12892 | 1357 | SH |  | DFND | 53 | 0 | 1357 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 229786 | 24188 | SH |  | DFND | 2 | 0 | 24188 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 17192 | 161 | SH |  | DFND | 53 | 0 | 161 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 300372 | 2813 | SH |  | DFND | 2 | 0 | 2813 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 413933 | 4936 | SH |  | DFND | 2 | 0 | 4936 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1855738 | 22129 | SH |  | DFND | 1 | 0 | 22129 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 16516 | 523 | SH |  | DFND | 53 | 0 | 523 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 425919 | 13487 | SH |  | DFND | 2 | 0 | 13487 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 114722 | 1436 | SH |  | DFND | 1 | 0 | 1436 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 175518 | 2197 | SH |  | DFND | 2 | 0 | 2197 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 86899 | 2719 | SH |  | DFND | 1 | 0 | 2719 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 380356 | 11901 | SH |  | DFND | 2 | 0 | 11901 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1207243 | 92580 | SH |  | DFND | 2 | 0 | 92580 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 335228 | 31715 | SH |  | DFND | 2 | 0 | 31715 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16581 | 78 | SH |  | DFND | 53 | 0 | 78 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1314382 | 6183 | SH |  | DFND | 1 | 0 | 6183 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3979285 | 18719 | SH |  | DFND | 2 | 0 | 18719 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 558457 | 25547 | SH |  | DFND | 1 | 0 | 25547 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18364 | 117 | SH |  | DFND | 53 | 0 | 117 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1327411 | 8457 | SH |  | DFND | 1 | 0 | 8457 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3469601 | 22105 | SH |  | DFND | 2 | 0 | 22105 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 120201 | 3466 | SH |  | DFND | 2 | 0 | 3466 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7636155 | 220189 | SH |  | DFND | 1 | 0 | 220189 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 259084 | 6959 | SH |  | DFND | 2 | 0 | 6959 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 225338 | 685 | SH |  | DFND | 2 | 0 | 685 | 0 |
| CARMAX INC | COM | 143130102 |  | 128912 | 2873 | SH |  | DFND | 53 | 0 | 2873 | 0 |
| CARMAX INC | COM | 143130102 |  | 1187395 | 26463 | SH |  | DFND | 2 | 0 | 26463 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16161 | 559 | SH |  | DFND | 53 | 0 | 559 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1836855 | 63537 | SH |  | DFND | 2 | 0 | 63537 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1308728 | 5330 | SH |  | DFND | 2 | 0 | 5330 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16716 | 280 | SH |  | DFND | 53 | 0 | 280 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 650133 | 10890 | SH |  | DFND | 2 | 0 | 10890 | 0 |
| CARTERS INC | COM | 146229109 |  | 9172 | 325 | SH |  | DFND | 2 | 0 | 325 | 0 |
| CARTERS INC | COM | 146229109 |  | 512955 | 18177 | SH |  | DFND | 1 | 0 | 18177 | 0 |
| CARVANA CO | CL A | 146869102 |  | 283307 | 751 | SH |  | DFND | 2 | 0 | 751 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 723610 | 1280 | SH |  | DFND | 2 | 0 | 1280 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 243334 | 12352 | SH |  | DFND | 2 | 0 | 12352 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19563 | 41 | SH |  | DFND | 53 | 0 | 41 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7141981 | 14968 | SH |  | DFND | 2 | 0 | 14968 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 18201841 | 38147 | SH |  | DFND | 1 | 0 | 38147 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 270448 | 6427 | SH |  | DFND | 2 | 0 | 6427 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 313370 | 7447 | SH |  | DFND | 1 | 0 | 7447 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 587792 | 22721 | SH |  | DFND | 2 | 0 | 22721 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 491597 | 8551 | SH |  | DFND | 2 | 0 | 8551 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 345441 | 38425 | SH |  | DFND | 2 | 0 | 38425 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19981 | 560 | SH |  | DFND | 53 | 0 | 560 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2843339 | 79690 | SH |  | DFND | 2 | 0 | 79690 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18003 | 464 | SH |  | DFND | 53 | 0 | 464 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1125782 | 29015 | SH |  | DFND | 2 | 0 | 29015 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1912607 | 49294 | SH |  | DFND | 1 | 0 | 49294 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1653429 | 154094 | SH |  | DFND | 1 | 0 | 154094 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 22598 | 2278 | SH |  | DFND | 2 | 0 | 2278 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1094989 | 110382 | SH |  | DFND | 1 | 0 | 110382 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 373508 | 6796 | SH |  | DFND | 1 | 0 | 6796 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1323767 | 24086 | SH |  | DFND | 2 | 0 | 24086 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1160499 | 115934 | SH |  | DFND | 1 | 0 | 115934 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 16778 | 99 | SH |  | DFND | 53 | 0 | 99 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1400839 | 8266 | SH |  | DFND | 2 | 0 | 8266 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 18244 | 129 | SH |  | DFND | 53 | 0 | 129 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1194659 | 8447 | SH |  | DFND | 2 | 0 | 8447 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3843926 | 27179 | SH |  | DFND | 1 | 0 | 27179 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 635096 | 69258 | SH |  | DFND | 1 | 0 | 69258 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 257072 | 2159 | SH |  | DFND | 2 | 0 | 2159 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 648738 | 5738 | SH |  | DFND | 2 | 0 | 5738 | 0 |
| DANA INC | COM | 235825205 |  | 34028 | 1698 | SH |  | DFND | 53 | 0 | 1698 | 0 |
| DANA INC | COM | 235825205 |  | 331822 | 16558 | SH |  | DFND | 2 | 0 | 16558 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18042 | 91 | SH |  | DFND | 53 | 0 | 91 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2297635 | 11589 | SH |  | DFND | 2 | 0 | 11589 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8051537 | 40611 | SH |  | DFND | 1 | 0 | 40611 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 15800 | 83 | SH |  | DFND | 53 | 0 | 83 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 475139 | 2496 | SH |  | DFND | 2 | 0 | 2496 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 494936 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 409614 | 13269 | SH |  | DFND | 2 | 0 | 13269 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 453079 | 14677 | SH |  | DFND | 1 | 0 | 14677 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17942 | 126 | SH |  | DFND | 53 | 0 | 126 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5013050 | 35204 | SH |  | DFND | 1 | 0 | 35204 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13038429 | 91562 | SH |  | DFND | 2 | 0 | 91562 | 0 |
| DAVITA INC | COM | 23918K108 |  | 17539 | 132 | SH |  | DFND | 53 | 0 | 132 | 0 |
| DAVITA INC | COM | 23918K108 |  | 469961 | 3537 | SH |  | DFND | 2 | 0 | 3537 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 15510 | 153 | SH |  | DFND | 53 | 0 | 153 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 565036 | 5574 | SH |  | DFND | 2 | 0 | 5574 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3577347 | 35290 | SH |  | DFND | 1 | 0 | 35290 | 0 |
| DEERE  CO | COM | 244199105 |  | 16919 | 37 | SH |  | DFND | 53 | 0 | 37 | 0 |
| DEERE  CO | COM | 244199105 |  | 1567945 | 3429 | SH |  | DFND | 2 | 0 | 3429 | 0 |
| DEERE  CO | COM | 244199105 |  | 30672086 | 67078 | SH |  | DFND | 1 | 0 | 67078 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 22746 | 2217 | SH |  | DFND | 2 | 0 | 2217 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 2666318 | 259875 | SH |  | DFND | 1 | 0 | 259875 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19990 | 141 | SH |  | DFND | 53 | 0 | 141 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1527430 | 10774 | SH |  | DFND | 2 | 0 | 10774 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12485 | 220 | SH |  | DFND | 3 | 0 | 220 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16174 | 285 | SH |  | DFND | 53 | 0 | 285 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1520106 | 26786 | SH |  | DFND | 2 | 0 | 26786 | 0 |
| DELUXE CORP | COM | 248019101 |  | 9738 | 503 | SH |  | DFND | 53 | 0 | 503 | 0 |
| DELUXE CORP | COM | 248019101 |  | 72619 | 3751 | SH |  | DFND | 2 | 0 | 3751 | 0 |
| DELUXE CORP | COM | 248019101 |  | 561324 | 28994 | SH |  | DFND | 1 | 0 | 28994 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 15420 | 1062 | SH |  | DFND | 53 | 0 | 1062 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 133599 | 9201 | SH |  | DFND | 1 | 0 | 9201 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 570084 | 39262 | SH |  | DFND | 2 | 0 | 39262 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 66521 | 5242 | SH |  | DFND | 53 | 0 | 5242 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 85454 | 6734 | SH |  | DFND | 2 | 0 | 6734 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 531229 | 41862 | SH |  | DFND | 1 | 0 | 41862 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17285 | 493 | SH |  | DFND | 53 | 0 | 493 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1587867 | 45290 | SH |  | DFND | 2 | 0 | 45290 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3016212 | 86030 | SH |  | DFND | 1 | 0 | 86030 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15477 | 230 | SH |  | DFND | 53 | 0 | 230 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1040236 | 15459 | SH |  | DFND | 1 | 0 | 15459 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6585605 | 97869 | SH |  | DFND | 2 | 0 | 97869 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 534122 | 5597 | SH |  | DFND | 2 | 0 | 5597 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1375242 | 14411 | SH |  | DFND | 1 | 0 | 14411 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 129207 | 16232 | SH |  | DFND | 2 | 0 | 16232 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17888 | 125 | SH |  | DFND | 53 | 0 | 125 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1552492 | 10849 | SH |  | DFND | 1 | 0 | 10849 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10960888 | 76596 | SH |  | DFND | 2 | 0 | 76596 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 191554 | 862 | SH |  | DFND | 2 | 0 | 862 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3042414 | 13691 | SH |  | DFND | 1 | 0 | 13691 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17461 | 101 | SH |  | DFND | 53 | 0 | 101 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1096578 | 6343 | SH |  | DFND | 2 | 0 | 6343 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2407873 | 13928 | SH |  | DFND | 1 | 0 | 13928 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 20257 | 593 | SH |  | DFND | 53 | 0 | 593 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 201339 | 5894 | SH |  | DFND | 2 | 0 | 5894 | 0 |
| DIODES INC | COM | 254543101 |  | 27137 | 510 | SH |  | DFND | 53 | 0 | 510 | 0 |
| DIODES INC | COM | 254543101 |  | 481817 | 9055 | SH |  | DFND | 2 | 0 | 9055 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 239534 | 2092 | SH |  | DFND | 53 | 0 | 2092 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4203868 | 36715 | SH |  | DFND | 2 | 0 | 36715 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14774851 | 129038 | SH |  | DFND | 1 | 0 | 129038 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 21250 | 1520 | SH |  | DFND | 2 | 0 | 1520 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1063836 | 76097 | SH |  | DFND | 1 | 0 | 76097 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1028292 | 14264 | SH |  | DFND | 2 | 0 | 14264 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17053 | 165 | SH |  | DFND | 53 | 0 | 165 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3349884 | 32413 | SH |  | DFND | 2 | 0 | 32413 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 16703 | 177 | SH |  | DFND | 53 | 0 | 177 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2615559 | 27716 | SH |  | DFND | 2 | 0 | 27716 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18045 | 295 | SH |  | DFND | 53 | 0 | 295 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1836996 | 30031 | SH |  | DFND | 2 | 0 | 30031 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8208525 | 134192 | SH |  | DFND | 1 | 0 | 134192 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18498 | 220 | SH |  | DFND | 53 | 0 | 220 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16092155 | 191391 | SH |  | DFND | 1 | 0 | 191391 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16771017 | 199465 | SH |  | DFND | 2 | 0 | 199465 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 17979 | 367 | SH |  | DFND | 53 | 0 | 367 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 347682 | 7097 | SH |  | DFND | 2 | 0 | 7097 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 569256 | 63533 | SH |  | DFND | 1 | 0 | 63533 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3016223 | 336632 | SH |  | DFND | 2 | 0 | 336632 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 22204 | 910 | SH |  | DFND | 2 | 0 | 910 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 408163 | 16728 | SH |  | DFND | 1 | 0 | 16728 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12297 | 195 | SH |  | DFND | 53 | 0 | 195 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1193411 | 18925 | SH |  | DFND | 2 | 0 | 18925 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7047 | 123 | SH |  | DFND | 53 | 0 | 123 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 493611 | 8616 | SH |  | DFND | 2 | 0 | 8616 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10241154 | 45943 | SH |  | DFND | 2 | 0 | 45943 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 233613 | 10100 | SH |  | DFND | 53 | 0 | 10100 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 372486 | 16104 | SH |  | DFND | 1 | 0 | 16104 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2085123 | 90148 | SH |  | DFND | 2 | 0 | 90148 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 5555 | 872 | SH |  | DFND | 2 | 0 | 872 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 5274494 | 828021 | SH |  | DFND | 1 | 0 | 828021 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15296 | 390 | SH |  | DFND | 53 | 0 | 390 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 667368 | 17016 | SH |  | DFND | 1 | 0 | 17016 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13964516 | 356056 | SH |  | DFND | 2 | 0 | 356056 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 580892 | 22062 | SH |  | DFND | 1 | 0 | 22062 | 0 |
| FRESHPET INC | COM | 358039105 |  | 315009 | 5716 | SH |  | DFND | 2 | 0 | 5716 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 961090 | 25732 | SH |  | DFND | 2 | 0 | 25732 | 0 |
| GATX CORP | COM | 361448103 |  | 80233 | 459 | SH |  | DFND | 2 | 0 | 459 | 0 |
| GATX CORP | COM | 361448103 |  | 4961873 | 28386 | SH |  | DFND | 1 | 0 | 28386 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 252192 | 3553 | SH |  | DFND | 2 | 0 | 3553 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 845798 | 11916 | SH |  | DFND | 1 | 0 | 11916 | 0 |
| HP INC | COM | 40434L105 |  | 16801 | 617 | SH |  | DFND | 53 | 0 | 617 | 0 |
| HP INC | COM | 40434L105 |  | 820576 | 30135 | SH |  | DFND | 2 | 0 | 30135 | 0 |
| HP INC | COM | 40434L105 |  | 2514173 | 92331 | SH |  | DFND | 1 | 0 | 92331 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 257340 | 28689 | SH |  | DFND | 1 | 0 | 28689 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 411275 | 45850 | SH |  | DFND | 2 | 0 | 45850 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 19065 | 775 | SH |  | DFND | 53 | 0 | 775 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 100245 | 4075 | SH |  | DFND | 1 | 0 | 4075 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1284587 | 52219 | SH |  | DFND | 2 | 0 | 52219 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1350483 | 18414 | SH |  | DFND | 1 | 0 | 18414 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1991621 | 27156 | SH |  | DFND | 2 | 0 | 27156 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 498049 | 3695 | SH |  | DFND | 2 | 0 | 3695 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 210933 | 3369 | SH |  | DFND | 2 | 0 | 3369 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 5627 | 482 | SH |  | DFND | 2 | 0 | 482 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 954116 | 81688 | SH |  | DFND | 1 | 0 | 81688 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1187 | 89 | SH |  | DFND | 2 | 0 | 89 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 9501869 | 712284 | SH |  | DFND | 1 | 0 | 712284 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1215 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 9238000 | 372500 | SH |  | DFND | 1 | 0 | 372500 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 2710556 | 156228 | SH |  | DFND | 1 | 0 | 156228 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 2365437 | 140382 | SH |  | DFND | 1 | 0 | 140382 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 5526 | 395 | SH |  | DFND | 2 | 0 | 395 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 2308518 | 165012 | SH |  | DFND | 1 | 0 | 165012 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 2666843 | 172723 | SH |  | DFND | 1 | 0 | 172723 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 268450 | 40736 | SH |  | DFND | 2 | 0 | 40736 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 27507 | 896 | SH |  | DFND | 53 | 0 | 896 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 33310 | 1085 | SH |  | DFND | 2 | 0 | 1085 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1118278 | 36426 | SH |  | DFND | 1 | 0 | 36426 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 118968 | 655 | SH |  | DFND | 2 | 0 | 655 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1774707 | 9771 | SH |  | DFND | 1 | 0 | 9771 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 142909 | 10508 | SH |  | DFND | 2 | 0 | 10508 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 253695 | 9093 | SH |  | DFND | 1 | 0 | 9093 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 335665 | 12031 | SH |  | DFND | 2 | 0 | 12031 | 0 |
| HARMONIC INC | COM | 413160102 |  | 176216 | 17310 | SH |  | DFND | 2 | 0 | 17310 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1285310 | 70816 | SH |  | DFND | 1 | 0 | 70816 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 5630094 | 310198 | SH |  | DFND | 2 | 0 | 310198 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 5825 | 459 | SH |  | DFND | 53 | 0 | 459 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 230514 | 18165 | SH |  | DFND | 2 | 0 | 18165 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17741 | 133 | SH |  | DFND | 53 | 0 | 133 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 778331 | 5835 | SH |  | DFND | 2 | 0 | 5835 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2145712 | 16086 | SH |  | DFND | 1 | 0 | 16086 | 0 |
| HASBRO INC | COM | 418056107 |  | 17142 | 226 | SH |  | DFND | 53 | 0 | 226 | 0 |
| HASBRO INC | COM | 418056107 |  | 255463 | 3368 | SH |  | DFND | 2 | 0 | 3368 | 0 |
| HASBRO INC | COM | 418056107 |  | 1386462 | 18279 | SH |  | DFND | 1 | 0 | 18279 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 221098 | 20027 | SH |  | DFND | 2 | 0 | 20027 | 0 |
| HAWKINS INC | COM | 420261109 |  | 266040 | 1456 | SH |  | DFND | 2 | 0 | 1456 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 469585 | 4955 | SH |  | DFND | 2 | 0 | 4955 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 804692 | 8491 | SH |  | DFND | 1 | 0 | 8491 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 72463 | 4019 | SH |  | DFND | 2 | 0 | 4019 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 332491 | 18441 | SH |  | DFND | 1 | 0 | 18441 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 169765 | 8865 | SH |  | DFND | 53 | 0 | 8865 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 346634 | 18101 | SH |  | DFND | 2 | 0 | 18101 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4023836 | 210122 | SH |  | DFND | 1 | 0 | 210122 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5563544 | 459797 | SH |  | DFND | 2 | 0 | 459797 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 132460 | 20192 | SH |  | DFND | 2 | 0 | 20192 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 201638 | 9128 | SH |  | DFND | 1 | 0 | 9128 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 331836 | 15022 | SH |  | DFND | 2 | 0 | 15022 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 16382 | 110 | SH |  | DFND | 53 | 0 | 110 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 225629 | 1515 | SH |  | DFND | 2 | 0 | 1515 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 736012 | 4942 | SH |  | DFND | 1 | 0 | 4942 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 590068 | 31204 | SH |  | DFND | 1 | 0 | 31204 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17583 | 94 | SH |  | DFND | 53 | 0 | 94 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1248372 | 6674 | SH |  | DFND | 2 | 0 | 6674 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10325721 | 55203 | SH |  | DFND | 1 | 0 | 55203 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 823361 | 23831 | SH |  | DFND | 1 | 0 | 23831 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17610 | 717 | SH |  | DFND | 53 | 0 | 717 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1863588 | 75879 | SH |  | DFND | 1 | 0 | 75879 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2909279 | 118456 | SH |  | DFND | 2 | 0 | 118456 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 17414 | 644 | SH |  | DFND | 2 | 0 | 644 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 535744 | 19813 | SH |  | DFND | 1 | 0 | 19813 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 433946 | 10379 | SH |  | DFND | 2 | 0 | 10379 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1449026 | 25547 | SH |  | DFND | 2 | 0 | 25547 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16604 | 64 | SH |  | DFND | 53 | 0 | 64 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1816080 | 7000 | SH |  | DFND | 2 | 0 | 7000 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 18020 | 267 | SH |  | DFND | 53 | 0 | 267 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 399946 | 5926 | SH |  | DFND | 2 | 0 | 5926 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17018 | 42 | SH |  | DFND | 53 | 0 | 42 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8876092 | 21906 | SH |  | DFND | 2 | 0 | 21906 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34785156 | 85849 | SH |  | DFND | 1 | 0 | 85849 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 9046220 | 717954 | SH |  | DFND | 1 | 0 | 717954 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 16374 | 126 | SH |  | DFND | 53 | 0 | 126 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 785678 | 6046 | SH |  | DFND | 1 | 0 | 6046 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1431139 | 11013 | SH |  | DFND | 2 | 0 | 11013 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 355076 | 18209 | SH |  | DFND | 1 | 0 | 18209 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 149382 | 1936 | SH |  | DFND | 2 | 0 | 1936 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 397528 | 5152 | SH |  | DFND | 1 | 0 | 5152 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1188 | 96 | SH |  | DFND | 2 | 0 | 96 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2572379 | 207953 | SH |  | DFND | 1 | 0 | 207953 | 0 |
| KELLANOVA | COM | 487836108 |  | 18208 | 222 | SH |  | DFND | 53 | 0 | 222 | 0 |
| KELLANOVA | COM | 487836108 |  | 1723240 | 21010 | SH |  | DFND | 2 | 0 | 21010 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15386 | 948 | SH |  | DFND | 53 | 0 | 948 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1150626 | 70895 | SH |  | DFND | 2 | 0 | 70895 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2757623 | 169909 | SH |  | DFND | 1 | 0 | 169909 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 16275 | 638 | SH |  | DFND | 53 | 0 | 638 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5127229 | 200989 | SH |  | DFND | 1 | 0 | 200989 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9110361 | 357129 | SH |  | DFND | 2 | 0 | 357129 | 0 |
| KEYCORP | COM | 493267108 |  | 225514 | 12066 | SH |  | DFND | 53 | 0 | 12066 | 0 |
| KEYCORP | COM | 493267108 |  | 1356408 | 72574 | SH |  | DFND | 2 | 0 | 72574 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18017 | 103 | SH |  | DFND | 53 | 0 | 103 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 648428 | 3707 | SH |  | DFND | 1 | 0 | 3707 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 931624 | 5326 | SH |  | DFND | 2 | 0 | 5326 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17035 | 137 | SH |  | DFND | 53 | 0 | 137 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1451794 | 11676 | SH |  | DFND | 2 | 0 | 11676 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9725502 | 78217 | SH |  | DFND | 1 | 0 | 78217 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 17174 | 786 | SH |  | DFND | 53 | 0 | 786 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 367888 | 16837 | SH |  | DFND | 2 | 0 | 16837 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2185524 | 100024 | SH |  | DFND | 1 | 0 | 100024 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18118 | 640 | SH |  | DFND | 53 | 0 | 640 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1414821 | 49976 | SH |  | DFND | 2 | 0 | 49976 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11644724 | 411329 | SH |  | DFND | 1 | 0 | 411329 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2231878 | 89814 | SH |  | DFND | 1 | 0 | 89814 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9710709 | 390773 | SH |  | DFND | 2 | 0 | 390773 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 459281 | 1080 | SH |  | DFND | 2 | 0 | 1080 | 0 |
| KIRBY CORP | COM | 497266106 |  | 390045 | 4674 | SH |  | DFND | 2 | 0 | 4674 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 105613 | 4736 | SH |  | DFND | 2 | 0 | 4736 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1079008 | 48386 | SH |  | DFND | 1 | 0 | 48386 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 461912 | 6009 | SH |  | DFND | 2 | 0 | 6009 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 316057 | 8549 | SH |  | DFND | 2 | 0 | 8549 | 0 |
| KOHLS CORP | COM | 500255104 |  | 279012 | 18153 | SH |  | DFND | 2 | 0 | 18153 | 0 |
| KOHLS CORP | COM | 500255104 |  | 909458 | 59171 | SH |  | DFND | 1 | 0 | 59171 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17108 | 657 | SH |  | DFND | 53 | 0 | 657 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5954020 | 228649 | SH |  | DFND | 1 | 0 | 228649 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9791379 | 376013 | SH |  | DFND | 2 | 0 | 376013 | 0 |
| KROGER CO | COM | 501044101 |  | 17594 | 261 | SH |  | DFND | 53 | 0 | 261 | 0 |
| KROGER CO | COM | 501044101 |  | 4284647 | 63561 | SH |  | DFND | 2 | 0 | 63561 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 715300 | 4052 | SH |  | DFND | 2 | 0 | 4052 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1148812 | 28268 | SH |  | DFND | 2 | 0 | 28268 | 0 |
| LKQ CORP | COM | 501889208 |  | 16675 | 546 | SH |  | DFND | 53 | 0 | 546 | 0 |
| LKQ CORP | COM | 501889208 |  | 216315 | 7083 | SH |  | DFND | 1 | 0 | 7083 | 0 |
| LKQ CORP | COM | 501889208 |  | 1507180 | 49351 | SH |  | DFND | 2 | 0 | 49351 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 15297 | 415 | SH |  | DFND | 2 | 0 | 415 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 511322 | 13872 | SH |  | DFND | 1 | 0 | 13872 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 19546 | 64 | SH |  | DFND | 53 | 0 | 64 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 778185 | 2548 | SH |  | DFND | 2 | 0 | 2548 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4333157 | 14188 | SH |  | DFND | 1 | 0 | 14188 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 18372 | 64 | SH |  | DFND | 53 | 0 | 64 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 571536 | 1991 | SH |  | DFND | 2 | 0 | 1991 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1099153 | 3829 | SH |  | DFND | 1 | 0 | 3829 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21826 | 163 | SH |  | DFND | 53 | 0 | 163 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 46130425 | 344514 | SH |  | DFND | 2 | 0 | 344514 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 68200090 | 509336 | SH |  | DFND | 1 | 0 | 509336 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 17187 | 14 | SH |  | DFND | 53 | 0 | 14 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 342503 | 279 | SH |  | DFND | 2 | 0 | 279 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18128 | 35 | SH |  | DFND | 53 | 0 | 35 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 106571320 | 205756 | SH |  | DFND | 1 | 0 | 205756 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 417028996 | 805153 | SH |  | DFND | 2 | 0 | 805153 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20183879 | 62642 | SH |  | DFND | 2 | 0 | 62642 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17404 | 271 | SH |  | DFND | 53 | 0 | 271 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6573623 | 102361 | SH |  | DFND | 1 | 0 | 102361 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10646777 | 165786 | SH |  | DFND | 2 | 0 | 165786 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20915 | 125 | SH |  | DFND | 53 | 0 | 125 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33132037 | 198016 | SH |  | DFND | 1 | 0 | 198016 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50633876 | 302617 | SH |  | DFND | 2 | 0 | 302617 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17327 | 124 | SH |  | DFND | 53 | 0 | 124 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 397672 | 2846 | SH |  | DFND | 2 | 0 | 2846 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2432001 | 17405 | SH |  | DFND | 1 | 0 | 17405 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 260302 | 38851 | SH |  | DFND | 1 | 0 | 38851 | 0 |
| MODERNA INC | COM | 60770K107 |  | 66409 | 2571 | SH |  | DFND | 53 | 0 | 2571 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1553829 | 60156 | SH |  | DFND | 2 | 0 | 60156 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 280530 | 2176 | SH |  | DFND | 53 | 0 | 2176 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2142393 | 16618 | SH |  | DFND | 2 | 0 | 16618 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 18753 | 98 | SH |  | DFND | 53 | 0 | 98 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 126680 | 662 | SH |  | DFND | 1 | 0 | 662 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1418743 | 7414 | SH |  | DFND | 2 | 0 | 7414 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16154 | 357 | SH |  | DFND | 53 | 0 | 357 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1163875 | 25721 | SH |  | DFND | 1 | 0 | 25721 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2153402 | 47589 | SH |  | DFND | 2 | 0 | 47589 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17554 | 281 | SH |  | DFND | 53 | 0 | 281 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20709680 | 331514 | SH |  | DFND | 2 | 0 | 331514 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43015280 | 688575 | SH |  | DFND | 1 | 0 | 688575 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 903827 | 2912 | SH |  | DFND | 2 | 0 | 2912 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18413 | 20 | SH |  | DFND | 53 | 0 | 20 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3095192 | 3362 | SH |  | DFND | 2 | 0 | 3362 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18779 | 279 | SH |  | DFND | 53 | 0 | 279 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14183698 | 210722 | SH |  | DFND | 1 | 0 | 210722 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16543788 | 245785 | SH |  | DFND | 2 | 0 | 245785 | 0 |
| MOODYS CORP | COM | 615369105 |  | 16677 | 35 | SH |  | DFND | 53 | 0 | 35 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1028720 | 2159 | SH |  | DFND | 1 | 0 | 2159 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1200253 | 2519 | SH |  | DFND | 2 | 0 | 2519 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18121 | 114 | SH |  | DFND | 53 | 0 | 114 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2969532 | 18681 | SH |  | DFND | 2 | 0 | 18681 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6393212 | 40219 | SH |  | DFND | 1 | 0 | 40219 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 472280 | 36190 | SH |  | DFND | 1 | 0 | 36190 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 390822 | 3933 | SH |  | DFND | 2 | 0 | 3933 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3051951 | 30713 | SH |  | DFND | 1 | 0 | 30713 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17861 | 378 | SH |  | DFND | 53 | 0 | 378 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 617936 | 13078 | SH |  | DFND | 1 | 0 | 13078 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1837694 | 38893 | SH |  | DFND | 2 | 0 | 38893 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 272877 | 11012 | SH |  | DFND | 2 | 0 | 11012 | 0 |
| OKTA INC | CL A | 679295105 |  | 1019337 | 11116 | SH |  | DFND | 2 | 0 | 11116 | 0 |
| OKTA INC | CL A | 679295105 |  | 1054550 | 11500 | SH |  | DFND | 1 | 0 | 11500 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16894 | 120 | SH |  | DFND | 53 | 0 | 120 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7232009 | 51371 | SH |  | DFND | 2 | 0 | 51371 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 338030 | 15400 | SH |  | DFND | 2 | 0 | 15400 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 149877 | 3529 | SH |  | DFND | 2 | 0 | 3529 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4767597 | 112258 | SH |  | DFND | 1 | 0 | 112258 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 219587 | 8787 | SH |  | DFND | 2 | 0 | 8787 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18752 | 230 | SH |  | DFND | 53 | 0 | 230 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 214995 | 2637 | SH |  | DFND | 2 | 0 | 2637 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8121937 | 99619 | SH |  | DFND | 1 | 0 | 99619 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 115894 | 2745 | SH |  | DFND | 2 | 0 | 2745 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 848664 | 20101 | SH |  | DFND | 1 | 0 | 20101 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17949 | 364 | SH |  | DFND | 53 | 0 | 364 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2151297 | 43628 | SH |  | DFND | 1 | 0 | 43628 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6632737 | 134511 | SH |  | DFND | 2 | 0 | 134511 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 410690 | 5074 | SH |  | DFND | 2 | 0 | 5074 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 2101 | 95 | SH |  | DFND | 53 | 0 | 95 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 3716 | 168 | SH |  | DFND | 2 | 0 | 168 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 353854 | 15997 | SH |  | DFND | 1 | 0 | 15997 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 17440 | 239 | SH |  | DFND | 53 | 0 | 239 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1223123 | 16762 | SH |  | DFND | 2 | 0 | 16762 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3209221 | 43980 | SH |  | DFND | 1 | 0 | 43980 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 85029 | 1506 | SH |  | DFND | 2 | 0 | 1506 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 394881 | 6994 | SH |  | DFND | 1 | 0 | 6994 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 852464 | 6597 | SH |  | DFND | 2 | 0 | 6597 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14906 | 53 | SH |  | DFND | 53 | 0 | 53 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8879309 | 31572 | SH |  | DFND | 2 | 0 | 31572 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10252042 | 36453 | SH |  | DFND | 1 | 0 | 36453 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 5720 | 947 | SH |  | DFND | 2 | 0 | 947 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 5876388 | 972912 | SH |  | DFND | 1 | 0 | 972912 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 5795 | 561 | SH |  | DFND | 2 | 0 | 561 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 6272324 | 607195 | SH |  | DFND | 1 | 0 | 607195 | 0 |
| QORVO INC | COM | 74736K101 |  | 456129 | 5008 | SH |  | DFND | 53 | 0 | 5008 | 0 |
| QORVO INC | COM | 74736K101 |  | 1193603 | 13105 | SH |  | DFND | 2 | 0 | 13105 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18300 | 110 | SH |  | DFND | 53 | 0 | 110 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 48650485 | 292441 | SH |  | DFND | 2 | 0 | 292441 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 82002171 | 492920 | SH |  | DFND | 1 | 0 | 492920 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18649 | 45 | SH |  | DFND | 53 | 0 | 45 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1830493 | 4417 | SH |  | DFND | 2 | 0 | 4417 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18486 | 97 | SH |  | DFND | 53 | 0 | 97 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 526001 | 2760 | SH |  | DFND | 2 | 0 | 2760 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 540500 | 4988 | SH |  | DFND | 2 | 0 | 4988 | 0 |
| RPC INC | COM | 749660106 |  | 94153 | 19780 | SH |  | DFND | 2 | 0 | 19780 | 0 |
| RH | COM | 74967X103 |  | 64605 | 318 | SH |  | DFND | 2 | 0 | 318 | 0 |
| RH | COM | 74967X103 |  | 553814 | 2726 | SH |  | DFND | 1 | 0 | 2726 | 0 |
| RPM INTL INC | COM | 749685103 |  | 413405 | 3507 | SH |  | DFND | 2 | 0 | 3507 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4117313 | 34928 | SH |  | DFND | 1 | 0 | 34928 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1495374 | 14351 | SH |  | DFND | 2 | 0 | 14351 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17559 | 56 | SH |  | DFND | 53 | 0 | 56 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 807103 | 2574 | SH |  | DFND | 2 | 0 | 2574 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 302663 | 8041 | SH |  | DFND | 2 | 0 | 8041 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18123 | 105 | SH |  | DFND | 53 | 0 | 105 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 553528 | 3207 | SH |  | DFND | 2 | 0 | 3207 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 18908 | 113 | SH |  | DFND | 53 | 0 | 113 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1415110 | 8457 | SH |  | DFND | 1 | 0 | 8457 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3049087 | 18222 | SH |  | DFND | 2 | 0 | 18222 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 544064 | 1394 | SH |  | DFND | 2 | 0 | 1394 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1374 | 355 | SH |  | DFND | 53 | 0 | 355 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 32133 | 8303 | SH |  | DFND | 2 | 0 | 8303 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 520155 | 134407 | SH |  | DFND | 1 | 0 | 134407 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 17933 | 295 | SH |  | DFND | 53 | 0 | 295 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1087229 | 17885 | SH |  | DFND | 2 | 0 | 17885 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6078635 | 99994 | SH |  | DFND | 1 | 0 | 99994 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 6408139 | 161740 | SH |  | DFND | 1 | 0 | 161740 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6554 | 1343 | SH |  | DFND | 53 | 0 | 1343 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 608297 | 124651 | SH |  | DFND | 2 | 0 | 124651 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 3908 | 675 | SH |  | DFND | 53 | 0 | 675 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 55063 | 9510 | SH |  | DFND | 2 | 0 | 9510 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 17715 | 243 | SH |  | DFND | 53 | 0 | 243 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 326446 | 4478 | SH |  | DFND | 2 | 0 | 4478 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 17472891 | 239683 | SH |  | DFND | 1 | 0 | 239683 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17993 | 32 | SH |  | DFND | 53 | 0 | 32 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5974681 | 10626 | SH |  | DFND | 1 | 0 | 10626 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17795846 | 31650 | SH |  | DFND | 2 | 0 | 31650 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17088 | 648 | SH |  | DFND | 53 | 0 | 648 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1492173 | 56586 | SH |  | DFND | 2 | 0 | 56586 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9884610 | 374843 | SH |  | DFND | 1 | 0 | 374843 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 212688 | 1107 | SH |  | DFND | 2 | 0 | 1107 | 0 |
| RELIANCE INC | COM | 759509102 |  | 337277 | 1201 | SH |  | DFND | 2 | 0 | 1201 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 33384 | 699 | SH |  | DFND | 2 | 0 | 699 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 927881 | 19428 | SH |  | DFND | 1 | 0 | 19428 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 18266 | 773 | SH |  | DFND | 53 | 0 | 773 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 52246 | 2211 | SH |  | DFND | 2 | 0 | 2211 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 383988 | 16250 | SH |  | DFND | 1 | 0 | 16250 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17670 | 77 | SH |  | DFND | 53 | 0 | 77 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 894284 | 3897 | SH |  | DFND | 2 | 0 | 3897 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6353383 | 27686 | SH |  | DFND | 1 | 0 | 27686 | 0 |
| RESMED INC | COM | 761152107 |  | 17792 | 65 | SH |  | DFND | 53 | 0 | 65 | 0 |
| RESMED INC | COM | 761152107 |  | 157942 | 577 | SH |  | DFND | 1 | 0 | 577 | 0 |
| RESMED INC | COM | 761152107 |  | 1240544 | 4532 | SH |  | DFND | 2 | 0 | 4532 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 125249 | 2682 | SH |  | DFND | 1 | 0 | 2682 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1293170 | 27691 | SH |  | DFND | 2 | 0 | 27691 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 75684 | 1841 | SH |  | DFND | 1 | 0 | 1841 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 169579 | 4125 | SH |  | DFND | 2 | 0 | 4125 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 165858 | 6778 | SH |  | DFND | 2 | 0 | 6778 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 709165 | 28981 | SH |  | DFND | 1 | 0 | 28981 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1178 | 76 | SH |  | DFND | 2 | 0 | 76 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 319889 | 20638 | SH |  | DFND | 1 | 0 | 20638 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 755834 | 6947 | SH |  | DFND | 2 | 0 | 6947 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17200 | 238 | SH |  | DFND | 53 | 0 | 238 | 0 |
| BLOCK INC | CL A | 852234103 |  | 702031 | 9714 | SH |  | DFND | 2 | 0 | 9714 | 0 |
| BLOCK INC | CL A | 852234103 |  | 911686 | 12615 | SH |  | DFND | 1 | 0 | 12615 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 2757640 | 2840000 | PRN |  | DFND | 53 | 0 | 2840000 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 21314421 | 21951000 | PRN |  | DFND | 3 | 0 | 21951000 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 246989 | 9192 | SH |  | DFND | 2 | 0 | 9192 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 72097 | 2043 | SH |  | DFND | 53 | 0 | 2043 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 74250 | 2104 | SH |  | DFND | 2 | 0 | 2104 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2358113 | 66821 | SH |  | DFND | 1 | 0 | 66821 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 146727 | 1974 | SH |  | DFND | 53 | 0 | 1974 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1328277 | 17870 | SH |  | DFND | 2 | 0 | 17870 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1458801 | 19626 | SH |  | DFND | 1 | 0 | 19626 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17851 | 211 | SH |  | DFND | 53 | 0 | 211 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 19702325 | 232888 | SH |  | DFND | 1 | 0 | 232888 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23492489 | 277689 | SH |  | DFND | 2 | 0 | 277689 | 0 |
| STATE STR CORP | COM | 857477103 |  | 18330 | 158 | SH |  | DFND | 53 | 0 | 158 | 0 |
| STATE STR CORP | COM | 857477103 |  | 505340 | 4356 | SH |  | DFND | 1 | 0 | 4356 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2229596 | 19219 | SH |  | DFND | 2 | 0 | 19219 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18405 | 132 | SH |  | DFND | 53 | 0 | 132 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1415912 | 10155 | SH |  | DFND | 2 | 0 | 10155 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 330206 | 19198 | SH |  | DFND | 2 | 0 | 19198 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 262233 | 772 | SH |  | DFND | 2 | 0 | 772 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 43459 | 383 | SH |  | DFND | 2 | 0 | 383 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2538210 | 22369 | SH |  | DFND | 1 | 0 | 22369 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 89160 | 3155 | SH |  | DFND | 1 | 0 | 3155 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1811862 | 64114 | SH |  | DFND | 2 | 0 | 64114 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 16798 | 240 | SH |  | DFND | 2 | 0 | 240 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1308673 | 18698 | SH |  | DFND | 1 | 0 | 18698 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17005 | 46 | SH |  | DFND | 53 | 0 | 46 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1269077 | 3433 | SH |  | DFND | 1 | 0 | 3433 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2288997 | 6192 | SH |  | DFND | 2 | 0 | 6192 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 155756 | 7539 | SH |  | DFND | 1 | 0 | 7539 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 691242 | 33458 | SH |  | DFND | 2 | 0 | 33458 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 102393 | 2449 | SH |  | DFND | 1 | 0 | 2449 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 336111 | 8039 | SH |  | DFND | 2 | 0 | 8039 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 339973 | 19663 | SH |  | DFND | 2 | 0 | 19663 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 114576 | 12228 | SH |  | DFND | 2 | 0 | 12228 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 19128 | 399 | SH |  | DFND | 53 | 0 | 399 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1418640 | 29592 | SH |  | DFND | 2 | 0 | 29592 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 15717 | 1672 | SH |  | DFND | 2 | 0 | 1672 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 199675 | 21242 | SH |  | DFND | 1 | 0 | 21242 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 66600 | 10954 | SH |  | DFND | 2 | 0 | 10954 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 34454 | 1099 | SH |  | DFND | 2 | 0 | 1099 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 813721 | 25956 | SH |  | DFND | 1 | 0 | 25956 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 208376 | 5600 | SH |  | DFND | 2 | 0 | 5600 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3051034 | 81995 | SH |  | DFND | 1 | 0 | 81995 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15730 | 163 | SH |  | DFND | 53 | 0 | 163 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1005627 | 10421 | SH |  | DFND | 1 | 0 | 10421 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1682188 | 17432 | SH |  | DFND | 2 | 0 | 17432 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1210587 | 159708 | SH |  | DFND | 2 | 0 | 159708 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1715566 | 226328 | SH |  | DFND | 1 | 0 | 226328 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 244831 | 6508 | SH |  | DFND | 2 | 0 | 6508 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17458 | 209 | SH |  | DFND | 53 | 0 | 209 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1122894 | 13443 | SH |  | DFND | 2 | 0 | 13443 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18404248 | 220331 | SH |  | DFND | 1 | 0 | 220331 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 18139 | 19 | SH |  | DFND | 53 | 0 | 19 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1782350 | 1867 | SH |  | DFND | 2 | 0 | 1867 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 801369 | 10459 | SH |  | DFND | 2 | 0 | 10459 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 4253 | 695 | SH |  | DFND | 53 | 0 | 695 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 203937 | 33323 | SH |  | DFND | 2 | 0 | 33323 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 864830 | 2063 | SH |  | DFND | 1 | 0 | 2063 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2148451 | 5125 | SH |  | DFND | 2 | 0 | 5125 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17610 | 51 | SH |  | DFND | 53 | 0 | 51 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7702607 | 22307 | SH |  | DFND | 2 | 0 | 22307 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19742873 | 57176 | SH |  | DFND | 1 | 0 | 57176 | 0 |
| UNITIL CORP | COM | 913259107 |  | 7035 | 147 | SH |  | DFND | 2 | 0 | 147 | 0 |
| UNITIL CORP | COM | 913259107 |  | 303193 | 6335 | SH |  | DFND | 1 | 0 | 6335 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 325325 | 8125 | SH |  | DFND | 2 | 0 | 8125 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 132412 | 2370 | SH |  | DFND | 2 | 0 | 2370 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1458877 | 26112 | SH |  | DFND | 1 | 0 | 26112 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 978551 | 6813 | SH |  | DFND | 2 | 0 | 6813 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1375545 | 9577 | SH |  | DFND | 1 | 0 | 9577 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 4583 | 117 | SH |  | DFND | 2 | 0 | 117 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 237449 | 6062 | SH |  | DFND | 1 | 0 | 6062 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 19217 | 94 | SH |  | DFND | 53 | 0 | 94 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1598312 | 7818 | SH |  | DFND | 2 | 0 | 7818 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 334501 | 25075 | SH |  | DFND | 2 | 0 | 25075 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9712965 | 1187404 | SH |  | DFND | 1 | 0 | 1187404 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1811582 | 22079 | SH |  | DFND | 1 | 0 | 22079 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1921205 | 27317 | SH |  | DFND | 1 | 0 | 27317 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9708889 | 39371 | SH |  | DFND | 1 | 0 | 39371 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1029971 | 3868 | SH |  | DFND | 1 | 0 | 3868 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2016699 | 13850 | SH |  | DFND | 2 | 0 | 13850 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17964 | 48 | SH |  | DFND | 53 | 0 | 48 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2279183 | 6090 | SH |  | DFND | 2 | 0 | 6090 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10002206 | 26726 | SH |  | DFND | 1 | 0 | 26726 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 611300 | 13734 | SH |  | DFND | 1 | 0 | 13734 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1019454 | 44440 | SH |  | DFND | 1 | 0 | 44440 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1381396 | 10481 | SH |  | DFND | 1 | 0 | 10481 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 39901185 | 362903 | SH |  | DFND | 1 | 0 | 362903 | 0 |
| LINDE PLC | SHS | G54950103 |  | 36849550 | 77578 | SH |  | DFND | 1 | 0 | 77578 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34467070 | 361897 | SH |  | DFND | 1 | 0 | 361897 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 595579 | 2523 | SH |  | DFND | 1 | 0 | 2523 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 950099 | 8578 | SH |  | DFND | 1 | 0 | 8578 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 669503 | 21915 | SH |  | DFND | 1 | 0 | 21915 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 16475 | 387 | SH |  | DFND | 53 | 0 | 387 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1569811 | 36876 | SH |  | DFND | 2 | 0 | 36876 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18221 | 83 | SH |  | DFND | 53 | 0 | 83 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1494560 | 6808 | SH |  | DFND | 2 | 0 | 6808 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1191222 | 53490 | SH |  | DFND | 1 | 0 | 53490 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 17306 | 213 | SH |  | DFND | 53 | 0 | 213 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1491831 | 18361 | SH |  | DFND | 1 | 0 | 18361 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4195669 | 51639 | SH |  | DFND | 2 | 0 | 51639 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12922534 | 45784 | SH |  | DFND | 1 | 0 | 45784 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3724047 | 57461 | SH |  | DFND | 1 | 0 | 57461 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1142975 | 10421 | SH |  | DFND | 1 | 0 | 10421 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10750596 | 15402 | SH |  | DFND | 1 | 0 | 15402 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1259550 | 11990 | SH |  | DFND | 2 | 0 | 11990 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 648870 | 3136 | SH |  | DFND | 2 | 0 | 3136 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 79840 | 12836 | SH |  | DFND | 1 | 0 | 12836 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2171426 | 2243 | SH |  | DFND | 1 | 0 | 2243 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 577489 | 6835 | SH |  | DFND | 1 | 0 | 6835 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1903394 | 175428 | SH |  | DFND | 1 | 0 | 175428 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 138689 | 16278 | SH |  | DFND | 1 | 0 | 16278 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4455284 | 90850 | SH |  | DFND | 1 | 0 | 90850 | 0 |
| MERUS N V | COM | N5749R100 |  | 278590 | 2959 | SH |  | DFND | 1 | 0 | 2959 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2604093 | 11435 | SH |  | DFND | 1 | 0 | 11435 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 513289 | 54956 | SH |  | DFND | 1 | 0 | 54956 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 498382 | 44340 | SH |  | DFND | 2 | 0 | 44340 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 346794 | 16514 | SH |  | DFND | 2 | 0 | 16514 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 133807 | 22264 | SH |  | DFND | 2 | 0 | 22264 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18225 | 162 | SH |  | DFND | 53 | 0 | 162 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15016613 | 133481 | SH |  | DFND | 1 | 0 | 133481 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15675300 | 139336 | SH |  | DFND | 2 | 0 | 139336 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17937 | 54 | SH |  | DFND | 53 | 0 | 54 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1517307 | 4568 | SH |  | DFND | 1 | 0 | 4568 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5929388 | 17851 | SH |  | DFND | 2 | 0 | 17851 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17672 | 225 | SH |  | DFND | 53 | 0 | 225 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2716070 | 34582 | SH |  | DFND | 2 | 0 | 34582 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5198563 | 66190 | SH |  | DFND | 1 | 0 | 66190 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17309 | 90 | SH |  | DFND | 53 | 0 | 90 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1640105 | 8528 | SH |  | DFND | 2 | 0 | 8528 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13738956 | 71438 | SH |  | DFND | 1 | 0 | 71438 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17538 | 126 | SH |  | DFND | 53 | 0 | 126 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1188404 | 8538 | SH |  | DFND | 2 | 0 | 8538 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1816290 | 13049 | SH |  | DFND | 1 | 0 | 13049 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 294812 | 4416 | SH |  | DFND | 2 | 0 | 4416 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18439 | 59 | SH |  | DFND | 53 | 0 | 59 | 0 |
| CENCORA INC | COM | 03073E105 |  | 972906 | 3113 | SH |  | DFND | 1 | 0 | 3113 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3846932 | 12309 | SH |  | DFND | 2 | 0 | 12309 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17685 | 36 | SH |  | DFND | 53 | 0 | 36 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1216826 | 2477 | SH |  | DFND | 2 | 0 | 2477 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2185571 | 4449 | SH |  | DFND | 1 | 0 | 4449 | 0 |
| AMETEK INC | COM | 031100100 |  | 17484 | 93 | SH |  | DFND | 53 | 0 | 93 | 0 |
| AMETEK INC | COM | 031100100 |  | 590884 | 3143 | SH |  | DFND | 2 | 0 | 3143 | 0 |
| AMETEK INC | COM | 031100100 |  | 3208220 | 17065 | SH |  | DFND | 1 | 0 | 17065 | 0 |
| AMGEN INC | COM | 031162100 |  | 17779 | 63 | SH |  | DFND | 53 | 0 | 63 | 0 |
| AMGEN INC | COM | 031162100 |  | 24934910 | 88359 | SH |  | DFND | 1 | 0 | 88359 | 0 |
| AMGEN INC | COM | 031162100 |  | 44529185 | 157793 | SH |  | DFND | 2 | 0 | 157793 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 682471 | 86608 | SH |  | DFND | 2 | 0 | 86608 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 713408 | 25120 | SH |  | DFND | 2 | 0 | 25120 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18191 | 147 | SH |  | DFND | 53 | 0 | 147 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3805931 | 30755 | SH |  | DFND | 2 | 0 | 30755 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 8562 | 630 | SH |  | DFND | 2 | 0 | 630 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 329816 | 24269 | SH |  | DFND | 1 | 0 | 24269 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17445 | 71 | SH |  | DFND | 53 | 0 | 71 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19932167 | 81124 | SH |  | DFND | 1 | 0 | 81124 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33429696 | 136059 | SH |  | DFND | 2 | 0 | 136059 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 663102 | 11124 | SH |  | DFND | 2 | 0 | 11124 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 134154 | 6638 | SH |  | DFND | 2 | 0 | 6638 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2800197 | 138555 | SH |  | DFND | 1 | 0 | 138555 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 314994 | 9386 | SH |  | DFND | 2 | 0 | 9386 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18418 | 57 | SH |  | DFND | 53 | 0 | 57 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2014330 | 6234 | SH |  | DFND | 1 | 0 | 6234 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2930698 | 9070 | SH |  | DFND | 2 | 0 | 9070 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 275469 | 5351 | SH |  | DFND | 2 | 0 | 5351 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 18619 | 243 | SH |  | DFND | 53 | 0 | 243 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 429915 | 5611 | SH |  | DFND | 2 | 0 | 5611 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18099 | 36 | SH |  | DFND | 53 | 0 | 36 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1531346 | 3046 | SH |  | DFND | 1 | 0 | 3046 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13359310 | 26573 | SH |  | DFND | 2 | 0 | 26573 | 0 |
| BEST BUY INC | COM | 086516101 |  | 221718 | 2932 | SH |  | DFND | 53 | 0 | 2932 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1621973 | 21449 | SH |  | DFND | 2 | 0 | 21449 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5041510 | 66669 | SH |  | DFND | 1 | 0 | 66669 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 382389 | 6859 | SH |  | DFND | 2 | 0 | 6859 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 432341 | 7755 | SH |  | DFND | 1 | 0 | 7755 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 416828 | 14839 | SH |  | DFND | 2 | 0 | 14839 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 19067 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 76827 | 274 | SH |  | DFND | 1 | 0 | 274 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 135148 | 482 | SH |  | DFND | 53 | 0 | 482 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 643042 | 11873 | SH |  | DFND | 1 | 0 | 11873 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1549680 | 28613 | SH |  | DFND | 2 | 0 | 28613 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17230 | 123 | SH |  | DFND | 53 | 0 | 123 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 814285 | 5813 | SH |  | DFND | 1 | 0 | 5813 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7946318 | 56727 | SH |  | DFND | 2 | 0 | 56727 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 267080 | 4801 | SH |  | DFND | 2 | 0 | 4801 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 333335 | 5992 | SH |  | DFND | 53 | 0 | 5992 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1284427 | 13024 | SH |  | DFND | 2 | 0 | 13024 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 18094934 | 1489295 | SH |  | DFND | 1 | 0 | 1489295 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 138947 | 2256 | SH |  | DFND | 2 | 0 | 2256 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 617070 | 10019 | SH |  | DFND | 1 | 0 | 10019 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 5760 | 526 | SH |  | DFND | 2 | 0 | 526 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 1574884 | 143825 | SH |  | DFND | 1 | 0 | 143825 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 13486752 | 1199889 | SH |  | DFND | 1 | 0 | 1199889 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 5825 | 532 | SH |  | DFND | 2 | 0 | 532 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 6792624 | 620331 | SH |  | DFND | 1 | 0 | 620331 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 5779 | 575 | SH |  | DFND | 2 | 0 | 575 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 5293456 | 526712 | SH |  | DFND | 1 | 0 | 526712 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 47503 | 4694 | SH |  | DFND | 2 | 0 | 4694 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 4375261 | 432338 | SH |  | DFND | 1 | 0 | 432338 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1195 | 72 | SH |  | DFND | 2 | 0 | 72 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 665544 | 40093 | SH |  | DFND | 1 | 0 | 40093 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 11379262 | 1144795 | SH |  | DFND | 1 | 0 | 1144795 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 5821 | 557 | SH |  | DFND | 2 | 0 | 557 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 4055635 | 388099 | SH |  | DFND | 1 | 0 | 388099 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 11160016 | 797144 | SH |  | DFND | 1 | 0 | 797144 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 5611 | 485 | SH |  | DFND | 2 | 0 | 485 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 11688789 | 1010267 | SH |  | DFND | 1 | 0 | 1010267 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 5244573 | 474622 | SH |  | DFND | 53 | 0 | 474622 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 15826937 | 1432302 | SH |  | DFND | 1 | 0 | 1432302 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 4437983 | 463255 | SH |  | DFND | 1 | 0 | 463255 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1181 | 87 | SH |  | DFND | 2 | 0 | 87 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 513150 | 37815 | SH |  | DFND | 1 | 0 | 37815 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 5639 | 619 | SH |  | DFND | 2 | 0 | 619 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 18788455 | 2062399 | SH |  | DFND | 1 | 0 | 2062399 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 5601 | 974 | SH |  | DFND | 2 | 0 | 974 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1445119 | 251325 | SH |  | DFND | 1 | 0 | 251325 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 5816 | 495 | SH |  | DFND | 2 | 0 | 495 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 14069051 | 1197366 | SH |  | DFND | 1 | 0 | 1197366 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 4576 | 667 | SH |  | DFND | 2 | 0 | 667 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 9279597 | 1352711 | SH |  | DFND | 1 | 0 | 1352711 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 5730 | 539 | SH |  | DFND | 2 | 0 | 539 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 4787167 | 450345 | SH |  | DFND | 1 | 0 | 450345 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 5819 | 551 | SH |  | DFND | 2 | 0 | 551 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 7720638 | 731121 | SH |  | DFND | 1 | 0 | 731121 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 5835 | 580 | SH |  | DFND | 2 | 0 | 580 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 4624049 | 459647 | SH |  | DFND | 1 | 0 | 459647 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 5795 | 523 | SH |  | DFND | 2 | 0 | 523 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 14903254 | 1345059 | SH |  | DFND | 1 | 0 | 1345059 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 5825 | 500 | SH |  | DFND | 2 | 0 | 500 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 17606598 | 1511296 | SH |  | DFND | 1 | 0 | 1511296 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 5797 | 578 | SH |  | DFND | 2 | 0 | 578 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 3307884 | 329799 | SH |  | DFND | 1 | 0 | 329799 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 7969745 | 717995 | SH |  | DFND | 1 | 0 | 717995 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 4644 | 428 | SH |  | DFND | 2 | 0 | 428 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 24630943 | 2270133 | SH |  | DFND | 1 | 0 | 2270133 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 5830 | 503 | SH |  | DFND | 2 | 0 | 503 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 5402053 | 466096 | SH |  | DFND | 1 | 0 | 466096 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 47625 | 4660 | SH |  | DFND | 2 | 0 | 4660 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 5500292 | 538189 | SH |  | DFND | 1 | 0 | 538189 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 5888 | 593 | SH |  | DFND | 2 | 0 | 593 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 7061382 | 711116 | SH |  | DFND | 1 | 0 | 711116 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 7484119 | 787802 | SH |  | DFND | 1 | 0 | 787802 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 16438082 | 1547842 | SH |  | DFND | 1 | 0 | 1547842 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 20394384 | 1571216 | SH |  | DFND | 1 | 0 | 1571216 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 5633068 | 244916 | SH |  | DFND | 1 | 0 | 244916 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 530132 | 37705 | SH |  | DFND | 1 | 0 | 37705 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 5614 | 552 | SH |  | DFND | 2 | 0 | 552 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 758794 | 74611 | SH |  | DFND | 1 | 0 | 74611 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 10308528 | 859044 | SH |  | DFND | 1 | 0 | 859044 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 5593 | 249 | SH |  | DFND | 2 | 0 | 249 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 201781 | 8984 | SH |  | DFND | 1 | 0 | 8984 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 743039 | 61055 | SH |  | DFND | 1 | 0 | 61055 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 3384757 | 278123 | SH |  | DFND | 53 | 0 | 278123 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 4757829 | 355327 | SH |  | DFND | 1 | 0 | 355327 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16743 | 98 | SH |  | DFND | 53 | 0 | 98 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2055667 | 12032 | SH |  | DFND | 2 | 0 | 12032 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 29153161 | 170636 | SH |  | DFND | 1 | 0 | 170636 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 511702 | 19628 | SH |  | DFND | 1 | 0 | 19628 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 2058291 | 82069 | SH |  | DFND | 1 | 0 | 82069 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 18654 | 16 | SH |  | DFND | 53 | 0 | 16 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2580070 | 2213 | SH |  | DFND | 2 | 0 | 2213 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 32132543 | 27561 | SH |  | DFND | 1 | 0 | 27561 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 354142 | 7003 | SH |  | DFND | 2 | 0 | 7003 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 356266 | 7045 | SH |  | DFND | 1 | 0 | 7045 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 78275 | 10917 | SH |  | DFND | 2 | 0 | 10917 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 351237 | 48987 | SH |  | DFND | 1 | 0 | 48987 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 119204 | 7041 | SH |  | DFND | 2 | 0 | 7041 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 747629 | 44160 | SH |  | DFND | 1 | 0 | 44160 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 5790 | 978 | SH |  | DFND | 2 | 0 | 978 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 5684011 | 960137 | SH |  | DFND | 1 | 0 | 960137 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 5906 | 552 | SH |  | DFND | 2 | 0 | 552 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 3970299 | 371056 | SH |  | DFND | 1 | 0 | 371056 | 0 |
| BOEING CO | COM | 097023105 |  | 16619 | 77 | SH |  | DFND | 53 | 0 | 77 | 0 |
| BOEING CO | COM | 097023105 |  | 3828824 | 17740 | SH |  | DFND | 2 | 0 | 17740 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16198 | 3 | SH |  | DFND | 53 | 0 | 3 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43761083 | 8105 | SH |  | DFND | 2 | 0 | 8105 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 44981318 | 8331 | SH |  | DFND | 1 | 0 | 8331 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 222231 | 1341 | SH |  | DFND | 2 | 0 | 1341 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 876262 | 8767 | SH |  | DFND | 1 | 0 | 8767 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 612176 | 11917 | SH |  | DFND | 1 | 0 | 11917 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 271697 | 9254 | SH |  | DFND | 2 | 0 | 9254 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 222630 | 718 | SH |  | DFND | 2 | 0 | 718 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 304425 | 4419 | SH |  | DFND | 53 | 0 | 4419 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 361535 | 5248 | SH |  | DFND | 2 | 0 | 5248 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 171950 | 1099 | SH |  | DFND | 53 | 0 | 1099 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 240479 | 1537 | SH |  | DFND | 2 | 0 | 1537 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 534624 | 3417 | SH |  | DFND | 1 | 0 | 3417 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1130848 | 5650 | SH |  | DFND | 2 | 0 | 5650 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 144155 | 524 | SH |  | DFND | 53 | 0 | 524 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9679019 | 35183 | SH |  | DFND | 2 | 0 | 35183 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 380545 | 6524 | SH |  | DFND | 2 | 0 | 6524 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 204415 | 12905 | SH |  | DFND | 2 | 0 | 12905 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1044949 | 65969 | SH |  | DFND | 1 | 0 | 65969 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 619172 | 2635 | SH |  | DFND | 2 | 0 | 2635 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 801752 | 3412 | SH |  | DFND | 1 | 0 | 3412 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 19336 | 182 | SH |  | DFND | 53 | 0 | 182 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 807105 | 7597 | SH |  | DFND | 2 | 0 | 7597 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 27881 | 207 | SH |  | DFND | 2 | 0 | 207 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4253106 | 31577 | SH |  | DFND | 1 | 0 | 31577 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17237 | 111 | SH |  | DFND | 53 | 0 | 111 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7505166 | 48330 | SH |  | DFND | 2 | 0 | 48330 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 41351708 | 266287 | SH |  | DFND | 1 | 0 | 266287 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1005223 | 24851 | SH |  | DFND | 2 | 0 | 24851 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17753 | 453 | SH |  | DFND | 53 | 0 | 453 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1192317 | 30424 | SH |  | DFND | 2 | 0 | 30424 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27000930 | 688975 | SH |  | DFND | 1 | 0 | 688975 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 206764 | 1934 | SH |  | DFND | 2 | 0 | 1934 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 41395 | 949 | SH |  | DFND | 2 | 0 | 949 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1791735 | 41076 | SH |  | DFND | 1 | 0 | 41076 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16474 | 188 | SH |  | DFND | 53 | 0 | 188 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 552332 | 6303 | SH |  | DFND | 1 | 0 | 6303 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 919151 | 10489 | SH |  | DFND | 2 | 0 | 10489 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 343512 | 3541 | SH |  | DFND | 2 | 0 | 3541 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1038918 | 7132 | SH |  | DFND | 2 | 0 | 7132 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1697056 | 11650 | SH |  | DFND | 1 | 0 | 11650 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18182 | 115 | SH |  | DFND | 53 | 0 | 115 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 457700 | 2895 | SH |  | DFND | 2 | 0 | 2895 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4357868 | 27564 | SH |  | DFND | 1 | 0 | 27564 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 253917 | 9062 | SH |  | DFND | 2 | 0 | 9062 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1182612 | 9439 | SH |  | DFND | 2 | 0 | 9439 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17584 | 257 | SH |  | DFND | 53 | 0 | 257 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 62867375 | 918845 | SH |  | DFND | 1 | 0 | 918845 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 69840262 | 1020758 | SH |  | DFND | 2 | 0 | 1020758 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17858 | 87 | SH |  | DFND | 53 | 0 | 87 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11760987 | 57298 | SH |  | DFND | 1 | 0 | 57298 | 0 |
| CINTAS CORP | COM | 172908105 |  | 20054518 | 97703 | SH |  | DFND | 2 | 0 | 97703 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18270 | 180 | SH |  | DFND | 53 | 0 | 180 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4906510 | 48340 | SH |  | DFND | 1 | 0 | 48340 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6980155 | 68770 | SH |  | DFND | 2 | 0 | 68770 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16837 | 39 | SH |  | DFND | 53 | 0 | 39 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 322056 | 746 | SH |  | DFND | 2 | 0 | 746 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5226281 | 12106 | SH |  | DFND | 1 | 0 | 12106 | 0 |
| DONALDSON INC | COM | 257651109 |  | 35850 | 438 | SH |  | DFND | 2 | 0 | 438 | 0 |
| DONALDSON INC | COM | 257651109 |  | 180807 | 2209 | SH |  | DFND | 1 | 0 | 2209 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 18495 | 68 | SH |  | DFND | 53 | 0 | 68 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 28424587 | 104506 | SH |  | DFND | 2 | 0 | 104506 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 39790233 | 146293 | SH |  | DFND | 1 | 0 | 146293 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 219635 | 1409 | SH |  | DFND | 2 | 0 | 1409 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 3083631 | 251110 | SH |  | DFND | 1 | 0 | 251110 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 2978024 | 191144 | SH |  | DFND | 1 | 0 | 191144 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 464751 | 30819 | SH |  | DFND | 1 | 0 | 30819 | 0 |
| DOVER CORP | COM | 260003108 |  | 16683 | 100 | SH |  | DFND | 53 | 0 | 100 | 0 |
| DOVER CORP | COM | 260003108 |  | 311472 | 1867 | SH |  | DFND | 2 | 0 | 1867 | 0 |
| DOVER CORP | COM | 260003108 |  | 14072611 | 84353 | SH |  | DFND | 1 | 0 | 84353 | 0 |
| DOW INC | COM | 260557103 |  | 16854 | 735 | SH |  | DFND | 53 | 0 | 735 | 0 |
| DOW INC | COM | 260557103 |  | 1447227 | 63115 | SH |  | DFND | 2 | 0 | 63115 | 0 |
| DOW INC | COM | 260557103 |  | 3277224 | 142923 | SH |  | DFND | 1 | 0 | 142923 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 430091 | 15583 | SH |  | DFND | 1 | 0 | 15583 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 654560 | 21667 | SH |  | DFND | 2 | 0 | 21667 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 4454 | 345 | SH |  | DFND | 2 | 0 | 345 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 825156 | 63916 | SH |  | DFND | 1 | 0 | 63916 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17820 | 144 | SH |  | DFND | 53 | 0 | 144 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2904536 | 23471 | SH |  | DFND | 2 | 0 | 23471 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 35786273 | 289182 | SH |  | DFND | 1 | 0 | 289182 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17917 | 230 | SH |  | DFND | 53 | 0 | 230 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1674928 | 21501 | SH |  | DFND | 2 | 0 | 21501 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 396619 | 5422 | SH |  | DFND | 2 | 0 | 5422 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 245078 | 840 | SH |  | DFND | 2 | 0 | 840 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 589443 | 12166 | SH |  | DFND | 2 | 0 | 12166 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5725385 | 118171 | SH |  | DFND | 1 | 0 | 118171 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 479262 | 48264 | SH |  | DFND | 2 | 0 | 48264 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 50334 | 3979 | SH |  | DFND | 1 | 0 | 3979 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 552818 | 43701 | SH |  | DFND | 2 | 0 | 43701 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 701084 | 5292 | SH |  | DFND | 2 | 0 | 5292 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 836284 | 23928 | SH |  | DFND | 1 | 0 | 23928 | 0 |
| EOG RES INC | COM | 26875P101 |  | 16370 | 146 | SH |  | DFND | 53 | 0 | 146 | 0 |
| EOG RES INC | COM | 26875P101 |  | 546137 | 4871 | SH |  | DFND | 1 | 0 | 4871 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1501287 | 13390 | SH |  | DFND | 2 | 0 | 13390 | 0 |
| EQT CORP | COM | 26884L109 |  | 18615 | 342 | SH |  | DFND | 53 | 0 | 342 | 0 |
| EQT CORP | COM | 26884L109 |  | 1844415 | 33886 | SH |  | DFND | 2 | 0 | 33886 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 57198 | 986 | SH |  | DFND | 2 | 0 | 986 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 710390 | 12246 | SH |  | DFND | 1 | 0 | 12246 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 631305 | 2709 | SH |  | DFND | 2 | 0 | 2709 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 777937 | 7308 | SH |  | DFND | 2 | 0 | 7308 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 8324 | 363 | SH |  | DFND | 2 | 0 | 363 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 336498 | 14675 | SH |  | DFND | 1 | 0 | 14675 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 83784 | 495 | SH |  | DFND | 2 | 0 | 495 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2798883 | 16536 | SH |  | DFND | 1 | 0 | 16536 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16960 | 269 | SH |  | DFND | 53 | 0 | 269 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 837935 | 13290 | SH |  | DFND | 2 | 0 | 13290 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 14896382 | 236263 | SH |  | DFND | 1 | 0 | 236263 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 66558 | 6603 | SH |  | DFND | 2 | 0 | 6603 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 1679399 | 166607 | SH |  | DFND | 1 | 0 | 166607 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 4346 | 793 | SH |  | DFND | 2 | 0 | 793 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 1507395 | 275072 | SH |  | DFND | 1 | 0 | 275072 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 9011998 | 814092 | SH |  | DFND | 1 | 0 | 814092 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 6741840 | 321040 | SH |  | DFND | 1 | 0 | 321040 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 18276274 | 763739 | SH |  | DFND | 1 | 0 | 763739 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1189 | 101 | SH |  | DFND | 2 | 0 | 101 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 5504523 | 467674 | SH |  | DFND | 1 | 0 | 467674 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1183 | 119 | SH |  | DFND | 2 | 0 | 119 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 11168783 | 1123620 | SH |  | DFND | 1 | 0 | 1123620 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 3186555 | 323180 | SH |  | DFND | 1 | 0 | 323180 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 3367602 | 354858 | SH |  | DFND | 1 | 0 | 354858 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 5624 | 230 | SH |  | DFND | 2 | 0 | 230 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 9221855 | 377172 | SH |  | DFND | 1 | 0 | 377172 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 4581314 | 451361 | SH |  | DFND | 53 | 0 | 451361 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 13021465 | 1282903 | SH |  | DFND | 1 | 0 | 1282903 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 15458584 | 972238 | SH |  | DFND | 1 | 0 | 972238 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 5503 | 481 | SH |  | DFND | 2 | 0 | 481 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 5514744 | 482058 | SH |  | DFND | 1 | 0 | 482058 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1204 | 57 | SH |  | DFND | 2 | 0 | 57 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 4853561 | 229700 | SH |  | DFND | 1 | 0 | 229700 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 5595 | 203 | SH |  | DFND | 2 | 0 | 203 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 2832203 | 102765 | SH |  | DFND | 1 | 0 | 102765 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 3734706 | 329921 | SH |  | DFND | 1 | 0 | 329921 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 5625 | 375 | SH |  | DFND | 2 | 0 | 375 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 6321135 | 421409 | SH |  | DFND | 1 | 0 | 421409 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 5700 | 400 | SH |  | DFND | 2 | 0 | 400 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 17192768 | 1206510 | SH |  | DFND | 1 | 0 | 1206510 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 5629 | 622 | SH |  | DFND | 2 | 0 | 622 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 19143601 | 2115315 | SH |  | DFND | 1 | 0 | 2115315 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1210 | 133 | SH |  | DFND | 2 | 0 | 133 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 11849838 | 1302180 | SH |  | DFND | 1 | 0 | 1302180 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 5610 | 624 | SH |  | DFND | 2 | 0 | 624 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 8122600 | 903515 | SH |  | DFND | 1 | 0 | 903515 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 1198 | 72 | SH |  | DFND | 2 | 0 | 72 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 5929165 | 356320 | SH |  | DFND | 1 | 0 | 356320 | 0 |
| EBAY INC. | COM | 278642103 |  | 17462 | 192 | SH |  | DFND | 53 | 0 | 192 | 0 |
| EBAY INC. | COM | 278642103 |  | 208276 | 2290 | SH |  | DFND | 1 | 0 | 2290 | 0 |
| EBAY INC. | COM | 278642103 |  | 1355701 | 14906 | SH |  | DFND | 2 | 0 | 14906 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 227935 | 2985 | SH |  | DFND | 53 | 0 | 2985 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 799413 | 10469 | SH |  | DFND | 2 | 0 | 10469 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17801 | 65 | SH |  | DFND | 53 | 0 | 65 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1756538 | 6414 | SH |  | DFND | 2 | 0 | 6414 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5938106 | 21683 | SH |  | DFND | 1 | 0 | 21683 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 121581 | 13201 | SH |  | DFND | 1 | 0 | 13201 | 0 |
| EDISON INTL | COM | 281020107 |  | 17413 | 315 | SH |  | DFND | 53 | 0 | 315 | 0 |
| EDISON INTL | COM | 281020107 |  | 1033183 | 18690 | SH |  | DFND | 2 | 0 | 18690 | 0 |
| EDISON INTL | COM | 281020107 |  | 10654944 | 192745 | SH |  | DFND | 1 | 0 | 192745 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17420 | 224 | SH |  | DFND | 53 | 0 | 224 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 962793 | 12380 | SH |  | DFND | 2 | 0 | 12380 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14069526 | 180912 | SH |  | DFND | 1 | 0 | 180912 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2873073 | 471769 | SH |  | DFND | 1 | 0 | 471769 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 66631 | 2456 | SH |  | DFND | 2 | 0 | 2456 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1389137 | 51203 | SH |  | DFND | 1 | 0 | 51203 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 223196 | 4220 | SH |  | DFND | 2 | 0 | 4220 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17348 | 231 | SH |  | DFND | 53 | 0 | 231 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1540827 | 20517 | SH |  | DFND | 1 | 0 | 20517 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8522799 | 113486 | SH |  | DFND | 2 | 0 | 113486 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18584 | 60 | SH |  | DFND | 53 | 0 | 60 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 268545 | 867 | SH |  | DFND | 1 | 0 | 867 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1303076 | 4207 | SH |  | DFND | 2 | 0 | 4207 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 204152 | 4380 | SH |  | DFND | 2 | 0 | 4380 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5584624 | 119816 | SH |  | DFND | 1 | 0 | 119816 | 0 |
| GARTNER INC | COM | 366651107 |  | 19715 | 75 | SH |  | DFND | 53 | 0 | 75 | 0 |
| GARTNER INC | COM | 366651107 |  | 703440 | 2676 | SH |  | DFND | 2 | 0 | 2676 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16602 | 27 | SH |  | DFND | 53 | 0 | 27 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 460560 | 749 | SH |  | DFND | 1 | 0 | 749 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3035761 | 4937 | SH |  | DFND | 2 | 0 | 4937 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 133753 | 799 | SH |  | DFND | 2 | 0 | 799 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 212096 | 1267 | SH |  | DFND | 1 | 0 | 1267 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 358738 | 2143 | SH |  | DFND | 53 | 0 | 2143 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 68493 | 1101 | SH |  | DFND | 2 | 0 | 1101 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1488934 | 23934 | SH |  | DFND | 1 | 0 | 23934 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18414 | 54 | SH |  | DFND | 53 | 0 | 54 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1172017 | 3437 | SH |  | DFND | 2 | 0 | 3437 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10431190 | 30590 | SH |  | DFND | 1 | 0 | 30590 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18651 | 62 | SH |  | DFND | 53 | 0 | 62 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4342638 | 14436 | SH |  | DFND | 2 | 0 | 14436 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10306695 | 34262 | SH |  | DFND | 1 | 0 | 34262 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 17647 | 350 | SH |  | DFND | 53 | 0 | 350 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1099307 | 21803 | SH |  | DFND | 2 | 0 | 21803 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6073190 | 120452 | SH |  | DFND | 1 | 0 | 120452 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18657 | 306 | SH |  | DFND | 53 | 0 | 306 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5973170 | 97969 | SH |  | DFND | 2 | 0 | 97969 | 0 |
| GENTEX CORP | COM | 371901109 |  | 152650 | 5394 | SH |  | DFND | 2 | 0 | 5394 | 0 |
| GENTEX CORP | COM | 371901109 |  | 284160 | 10041 | SH |  | DFND | 1 | 0 | 10041 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 17464 | 126 | SH |  | DFND | 53 | 0 | 126 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1393900 | 10057 | SH |  | DFND | 2 | 0 | 10057 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7721960 | 55714 | SH |  | DFND | 1 | 0 | 55714 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 231427 | 26003 | SH |  | DFND | 2 | 0 | 26003 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17472 | 83 | SH |  | DFND | 53 | 0 | 83 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17873345 | 84909 | SH |  | DFND | 1 | 0 | 84909 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 33682947 | 160014 | SH |  | DFND | 2 | 0 | 160014 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 17367 | 702 | SH |  | DFND | 53 | 0 | 702 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 471594 | 19062 | SH |  | DFND | 2 | 0 | 19062 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 16952 | 996 | SH |  | DFND | 53 | 0 | 996 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 295859 | 17383 | SH |  | DFND | 2 | 0 | 17383 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1696094 | 99653 | SH |  | DFND | 1 | 0 | 99653 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 248027 | 1208 | SH |  | DFND | 2 | 0 | 1208 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 525414 | 2559 | SH |  | DFND | 1 | 0 | 2559 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18642 | 95 | SH |  | DFND | 53 | 0 | 95 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2218576 | 11306 | SH |  | DFND | 2 | 0 | 11306 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 281279 | 7192 | SH |  | DFND | 1 | 0 | 7192 | 0 |
| HUBBELL INC | COM | 443510607 |  | 17212 | 40 | SH |  | DFND | 53 | 0 | 40 | 0 |
| HUBBELL INC | COM | 443510607 |  | 727224 | 1690 | SH |  | DFND | 2 | 0 | 1690 | 0 |
| HUBBELL INC | COM | 443510607 |  | 863632 | 2007 | SH |  | DFND | 1 | 0 | 2007 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 359270 | 768 | SH |  | DFND | 2 | 0 | 768 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1233121 | 2636 | SH |  | DFND | 1 | 0 | 2636 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 348756 | 23005 | SH |  | DFND | 2 | 0 | 23005 | 0 |
| HUMANA INC | COM | 444859102 |  | 16651 | 64 | SH |  | DFND | 53 | 0 | 64 | 0 |
| HUMANA INC | COM | 444859102 |  | 172233 | 662 | SH |  | DFND | 1 | 0 | 662 | 0 |
| HUMANA INC | COM | 444859102 |  | 3442049 | 13230 | SH |  | DFND | 2 | 0 | 13230 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17174 | 128 | SH |  | DFND | 53 | 0 | 128 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 244055 | 1819 | SH |  | DFND | 2 | 0 | 1819 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5682770 | 42355 | SH |  | DFND | 1 | 0 | 42355 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 17132 | 992 | SH |  | DFND | 53 | 0 | 992 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1500642 | 86893 | SH |  | DFND | 2 | 0 | 86893 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5043824 | 292057 | SH |  | DFND | 1 | 0 | 292057 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 18426 | 64 | SH |  | DFND | 53 | 0 | 64 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2645317 | 9188 | SH |  | DFND | 2 | 0 | 9188 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 104922 | 11684 | SH |  | DFND | 2 | 0 | 11684 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 270406 | 30112 | SH |  | DFND | 1 | 0 | 30112 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 622789 | 4388 | SH |  | DFND | 2 | 0 | 4388 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 213857 | 6277 | SH |  | DFND | 2 | 0 | 6277 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 198889 | 22297 | SH |  | DFND | 2 | 0 | 22297 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7523 | 95 | SH |  | DFND | 2 | 0 | 95 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 350257 | 4423 | SH |  | DFND | 53 | 0 | 4423 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 650431 | 50304 | SH |  | DFND | 1 | 0 | 50304 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5632347 | 435603 | SH |  | DFND | 2 | 0 | 435603 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 624854 | 20670 | SH |  | DFND | 2 | 0 | 20670 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 824070 | 27260 | SH |  | DFND | 1 | 0 | 27260 | 0 |
| IDACORP INC | COM | 451107106 |  | 449839 | 3404 | SH |  | DFND | 2 | 0 | 3404 | 0 |
| IDACORP INC | COM | 451107106 |  | 493977 | 3738 | SH |  | DFND | 1 | 0 | 3738 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 134553 | 4945 | SH |  | DFND | 1 | 0 | 4945 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 704086 | 25876 | SH |  | DFND | 2 | 0 | 25876 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 17250 | 27 | SH |  | DFND | 53 | 0 | 27 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 83056 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12639161 | 19783 | SH |  | DFND | 2 | 0 | 19783 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17471 | 67 | SH |  | DFND | 53 | 0 | 67 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 941604 | 3611 | SH |  | DFND | 2 | 0 | 3611 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10360777 | 39733 | SH |  | DFND | 1 | 0 | 39733 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 156226 | 1645 | SH |  | DFND | 53 | 0 | 1645 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1268419 | 13356 | SH |  | DFND | 1 | 0 | 13356 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1804525 | 19001 | SH |  | DFND | 2 | 0 | 19001 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 174177 | 10805 | SH |  | DFND | 1 | 0 | 10805 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 461677 | 28640 | SH |  | DFND | 2 | 0 | 28640 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1007320 | 5573 | SH |  | DFND | 2 | 0 | 5573 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 17216 | 203 | SH |  | DFND | 53 | 0 | 203 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 432361 | 5098 | SH |  | DFND | 1 | 0 | 5098 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2088955 | 24631 | SH |  | DFND | 2 | 0 | 24631 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 18237 | 314 | SH |  | DFND | 53 | 0 | 314 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 511859 | 8813 | SH |  | DFND | 2 | 0 | 8813 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4246171 | 73109 | SH |  | DFND | 1 | 0 | 73109 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 295298 | 1709 | SH |  | DFND | 2 | 0 | 1709 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 142227 | 2773 | SH |  | DFND | 1 | 0 | 2773 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 383803 | 7483 | SH |  | DFND | 2 | 0 | 7483 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 254296 | 15056 | SH |  | DFND | 2 | 0 | 15056 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17267 | 321 | SH |  | DFND | 53 | 0 | 321 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 880596 | 16371 | SH |  | DFND | 2 | 0 | 16371 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14132516 | 262735 | SH |  | DFND | 1 | 0 | 262735 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1366831 | 18642 | SH |  | DFND | 2 | 0 | 18642 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17624 | 200 | SH |  | DFND | 53 | 0 | 200 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 983595 | 11162 | SH |  | DFND | 1 | 0 | 11162 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1045896 | 11869 | SH |  | DFND | 2 | 0 | 11869 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 2731964 | 157917 | SH |  | DFND | 1 | 0 | 157917 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 487556 | 4846 | SH |  | DFND | 2 | 0 | 4846 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1035378 | 10291 | SH |  | DFND | 1 | 0 | 10291 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1156285 | 35458 | SH |  | DFND | 2 | 0 | 35458 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18329 | 97 | SH |  | DFND | 53 | 0 | 97 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 330113 | 1747 | SH |  | DFND | 2 | 0 | 1747 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 16133 | 128 | SH |  | DFND | 53 | 0 | 128 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1205951 | 9568 | SH |  | DFND | 2 | 0 | 9568 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 16410 | 31 | SH |  | DFND | 53 | 0 | 31 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 478541 | 904 | SH |  | DFND | 2 | 0 | 904 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 4412 | 795 | SH |  | DFND | 2 | 0 | 795 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 298546 | 53792 | SH |  | DFND | 1 | 0 | 53792 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 4235 | 668 | SH |  | DFND | 2 | 0 | 668 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 5550188 | 875424 | SH |  | DFND | 1 | 0 | 875424 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 451134 | 7100 | SH |  | DFND | 2 | 0 | 7100 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 333896 | 27058 | SH |  | DFND | 2 | 0 | 27058 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17549 | 23 | SH |  | DFND | 53 | 0 | 23 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9767926 | 12802 | SH |  | DFND | 2 | 0 | 12802 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15536969 | 20363 | SH |  | DFND | 1 | 0 | 20363 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 201126 | 4987 | SH |  | DFND | 2 | 0 | 4987 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 346717 | 8597 | SH |  | DFND | 53 | 0 | 8597 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 989940 | 24546 | SH |  | DFND | 1 | 0 | 24546 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 368456 | 1166 | SH |  | DFND | 2 | 0 | 1166 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 24088 | 93 | SH |  | DFND | 2 | 0 | 93 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 757604 | 2925 | SH |  | DFND | 1 | 0 | 2925 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16667 | 102 | SH |  | DFND | 53 | 0 | 102 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 638894 | 3910 | SH |  | DFND | 1 | 0 | 3910 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1501156 | 9187 | SH |  | DFND | 2 | 0 | 9187 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 127447 | 28072 | SH |  | DFND | 1 | 0 | 28072 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18970 | 38 | SH |  | DFND | 53 | 0 | 38 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1395791 | 2796 | SH |  | DFND | 2 | 0 | 2796 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5811304 | 11641 | SH |  | DFND | 1 | 0 | 11641 | 0 |
| LOEWS CORP | COM | 540424108 |  | 18271 | 182 | SH |  | DFND | 53 | 0 | 182 | 0 |
| LOEWS CORP | COM | 540424108 |  | 775714 | 7727 | SH |  | DFND | 1 | 0 | 7727 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2407854 | 23985 | SH |  | DFND | 2 | 0 | 23985 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 381479 | 4294 | SH |  | DFND | 2 | 0 | 4294 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 233819 | 14541 | SH |  | DFND | 1 | 0 | 14541 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 18172 | 524 | SH |  | DFND | 53 | 0 | 524 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 172047 | 4961 | SH |  | DFND | 1 | 0 | 4961 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4579251 | 132043 | SH |  | DFND | 2 | 0 | 132043 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16462 | 36 | SH |  | DFND | 53 | 0 | 36 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 964425 | 2109 | SH |  | DFND | 1 | 0 | 2109 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3525706 | 7710 | SH |  | DFND | 2 | 0 | 7710 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 454388 | 4494 | SH |  | DFND | 2 | 0 | 4494 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 445821 | 2115 | SH |  | DFND | 2 | 0 | 2115 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 403536 | 14204 | SH |  | DFND | 2 | 0 | 14204 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 549776 | 1416 | SH |  | DFND | 2 | 0 | 1416 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 19502 | 467 | SH |  | DFND | 2 | 0 | 467 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2178619 | 52170 | SH |  | DFND | 1 | 0 | 52170 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 190149 | 24954 | SH |  | DFND | 2 | 0 | 24954 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 200442 | 5228 | SH |  | DFND | 2 | 0 | 5228 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17653 | 109 | SH |  | DFND | 53 | 0 | 109 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1071461 | 6616 | SH |  | DFND | 1 | 0 | 6616 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2269081 | 14011 | SH |  | DFND | 2 | 0 | 14011 | 0 |
| NVR INC | COM | 62944T105 |  | 16069 | 2 | SH |  | DFND | 53 | 0 | 2 | 0 |
| NVR INC | COM | 62944T105 |  | 321386 | 40 | SH |  | DFND | 2 | 0 | 40 | 0 |
| NOV INC | COM | 62955J103 |  | 713022 | 53813 | SH |  | DFND | 2 | 0 | 53813 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16363 | 185 | SH |  | DFND | 53 | 0 | 185 | 0 |
| NASDAQ INC | COM | 631103108 |  | 306125 | 3461 | SH |  | DFND | 1 | 0 | 3461 | 0 |
| NASDAQ INC | COM | 631103108 |  | 705212 | 7973 | SH |  | DFND | 2 | 0 | 7973 | 0 |
| NATERA INC | COM | 632307104 |  | 1495733 | 9292 | SH |  | DFND | 1 | 0 | 9292 | 0 |
| NATERA INC | COM | 632307104 |  | 2112248 | 13122 | SH |  | DFND | 2 | 0 | 13122 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 611120 | 6616 | SH |  | DFND | 2 | 0 | 6616 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 374251 | 5150 | SH |  | DFND | 1 | 0 | 5150 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 601562 | 8278 | SH |  | DFND | 2 | 0 | 8278 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 33311 | 419 | SH |  | DFND | 2 | 0 | 419 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 611435 | 7691 | SH |  | DFND | 1 | 0 | 7691 | 0 |
| NNN REIT INC | COM | 637417106 |  | 84501 | 1985 | SH |  | DFND | 2 | 0 | 1985 | 0 |
| NNN REIT INC | COM | 637417106 |  | 224386 | 5271 | SH |  | DFND | 1 | 0 | 5271 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 28679 | 949 | SH |  | DFND | 53 | 0 | 949 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 43638 | 1444 | SH |  | DFND | 2 | 0 | 1444 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1173201 | 38822 | SH |  | DFND | 1 | 0 | 38822 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 28285 | 969 | SH |  | DFND | 53 | 0 | 969 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 329789 | 11298 | SH |  | DFND | 2 | 0 | 11298 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 541535 | 38271 | SH |  | DFND | 1 | 0 | 38271 | 0 |
| NETAPP INC | COM | 64110D104 |  | 16821 | 142 | SH |  | DFND | 53 | 0 | 142 | 0 |
| NETAPP INC | COM | 64110D104 |  | 770819 | 6507 | SH |  | DFND | 2 | 0 | 6507 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1303415 | 11003 | SH |  | DFND | 1 | 0 | 11003 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16785 | 14 | SH |  | DFND | 53 | 0 | 14 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12254161 | 10221 | SH |  | DFND | 1 | 0 | 10221 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 125850632 | 104970 | SH |  | DFND | 2 | 0 | 104970 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1225799 | 8065 | SH |  | DFND | 2 | 0 | 8065 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1279148 | 8416 | SH |  | DFND | 1 | 0 | 8416 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 249905 | 9675 | SH |  | DFND | 2 | 0 | 9675 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 4613 | 447 | SH |  | DFND | 2 | 0 | 447 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 7146486 | 692489 | SH |  | DFND | 1 | 0 | 692489 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 967920 | 6895 | SH |  | DFND | 1 | 0 | 6895 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2160869 | 15393 | SH |  | DFND | 2 | 0 | 15393 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 3086678 | 411557 | SH |  | DFND | 1 | 0 | 411557 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 5266873 | 131409 | SH |  | DFND | 2 | 0 | 131409 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 160980 | 5799 | SH |  | DFND | 2 | 0 | 5799 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 300363 | 10820 | SH |  | DFND | 1 | 0 | 10820 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1186302 | 111077 | SH |  | DFND | 1 | 0 | 111077 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 389038 | 36022 | SH |  | DFND | 1 | 0 | 36022 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2865510 | 265325 | SH |  | DFND | 2 | 0 | 265325 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 450258 | 4678 | SH |  | DFND | 2 | 0 | 4678 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 212189 | 1636 | SH |  | DFND | 2 | 0 | 1636 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3389969 | 26137 | SH |  | DFND | 1 | 0 | 26137 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18286 | 200 | SH |  | DFND | 53 | 0 | 200 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 488510 | 5343 | SH |  | DFND | 2 | 0 | 5343 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 386734 | 4718 | SH |  | DFND | 2 | 0 | 4718 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 463885 | 11488 | SH |  | DFND | 2 | 0 | 11488 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 478745 | 11856 | SH |  | DFND | 1 | 0 | 11856 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 359025 | 2538 | SH |  | DFND | 2 | 0 | 2538 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1701905 | 12031 | SH |  | DFND | 1 | 0 | 12031 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 516112 | 40416 | SH |  | DFND | 1 | 0 | 40416 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 362553 | 12017 | SH |  | DFND | 1 | 0 | 12017 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 638970 | 21179 | SH |  | DFND | 2 | 0 | 21179 | 0 |
| PCM FD INC | COM | 69323T101 |  | 1458110 | 217304 | SH |  | DFND | 1 | 0 | 217304 | 0 |
| PG CORP | COM | 69331C108 |  | 17312 | 1148 | SH |  | DFND | 53 | 0 | 1148 | 0 |
| PG CORP | COM | 69331C108 |  | 1223275 | 81119 | SH |  | DFND | 1 | 0 | 81119 | 0 |
| PG CORP | COM | 69331C108 |  | 1896687 | 125775 | SH |  | DFND | 2 | 0 | 125775 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 641504 | 34305 | SH |  | DFND | 1 | 0 | 34305 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 9378075 | 652161 | SH |  | DFND | 1 | 0 | 652161 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 6889963 | 534935 | SH |  | DFND | 1 | 0 | 534935 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17481 | 87 | SH |  | DFND | 53 | 0 | 87 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1851972 | 9217 | SH |  | DFND | 2 | 0 | 9217 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7931712 | 39475 | SH |  | DFND | 1 | 0 | 39475 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 36957 | 751 | SH |  | DFND | 2 | 0 | 751 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 302051 | 6138 | SH |  | DFND | 1 | 0 | 6138 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 664067 | 11743 | SH |  | DFND | 2 | 0 | 11743 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4879530 | 86287 | SH |  | DFND | 1 | 0 | 86287 | 0 |
| PPG INDS INC | COM | 693506107 |  | 16923 | 161 | SH |  | DFND | 53 | 0 | 161 | 0 |
| PPG INDS INC | COM | 693506107 |  | 489497 | 4657 | SH |  | DFND | 1 | 0 | 4657 | 0 |
| PPG INDS INC | COM | 693506107 |  | 777288 | 7395 | SH |  | DFND | 2 | 0 | 7395 | 0 |
| PPL CORP | COM | 69351T106 |  | 18171 | 489 | SH |  | DFND | 53 | 0 | 489 | 0 |
| PPL CORP | COM | 69351T106 |  | 1182097 | 31811 | SH |  | DFND | 2 | 0 | 31811 | 0 |
| PPL CORP | COM | 69351T106 |  | 5041051 | 135658 | SH |  | DFND | 1 | 0 | 135658 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 11506939 | 814939 | SH |  | DFND | 1 | 0 | 814939 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1030280 | 16788 | SH |  | DFND | 2 | 0 | 16788 | 0 |
| PTC INC | COM | 69370C100 |  | 17460 | 86 | SH |  | DFND | 53 | 0 | 86 | 0 |
| PTC INC | COM | 69370C100 |  | 791778 | 3900 | SH |  | DFND | 2 | 0 | 3900 | 0 |
| PACCAR INC | COM | 693718108 |  | 17501 | 178 | SH |  | DFND | 53 | 0 | 178 | 0 |
| PACCAR INC | COM | 693718108 |  | 4187154 | 42587 | SH |  | DFND | 1 | 0 | 42587 | 0 |
| PACCAR INC | COM | 693718108 |  | 12524592 | 127386 | SH |  | DFND | 2 | 0 | 127386 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 17870 | 82 | SH |  | DFND | 53 | 0 | 82 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 690402 | 3168 | SH |  | DFND | 2 | 0 | 3168 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3096132 | 14207 | SH |  | DFND | 1 | 0 | 14207 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19154 | 105 | SH |  | DFND | 53 | 0 | 105 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 103432870 | 567004 | SH |  | DFND | 2 | 0 | 567004 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18122 | 89 | SH |  | DFND | 53 | 0 | 89 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29164696 | 143231 | SH |  | DFND | 1 | 0 | 143231 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34205513 | 167987 | SH |  | DFND | 2 | 0 | 167987 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1180335 | 30476 | SH |  | DFND | 1 | 0 | 30476 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7909343 | 204217 | SH |  | DFND | 2 | 0 | 204215 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 448382 | 12659 | SH |  | DFND | 2 | 0 | 12659 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 21928 | 1159 | SH |  | DFND | 53 | 0 | 1159 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 5117557 | 270484 | SH |  | DFND | 2 | 0 | 270484 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17437 | 23 | SH |  | DFND | 53 | 0 | 23 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1686126 | 2224 | SH |  | DFND | 2 | 0 | 2224 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13495828 | 17801 | SH |  | DFND | 1 | 0 | 17801 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 47667 | 472 | SH |  | DFND | 2 | 0 | 472 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 183095 | 1813 | SH |  | DFND | 1 | 0 | 1813 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 419164 | 6350 | SH |  | DFND | 2 | 0 | 6350 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1809532 | 27413 | SH |  | DFND | 1 | 0 | 27413 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 23331 | 1226 | SH |  | DFND | 53 | 0 | 1226 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 335023 | 17605 | SH |  | DFND | 2 | 0 | 17605 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 79853 | 2350 | SH |  | DFND | 53 | 0 | 2350 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 295558 | 8698 | SH |  | DFND | 1 | 0 | 8698 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 21334 | 149 | SH |  | DFND | 53 | 0 | 149 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1814663 | 12674 | SH |  | DFND | 2 | 0 | 12674 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2198035 | 15868 | SH |  | DFND | 2 | 0 | 15868 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 18663 | 963 | SH |  | DFND | 53 | 0 | 963 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 264789 | 13663 | SH |  | DFND | 2 | 0 | 13663 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18176 | 52 | SH |  | DFND | 53 | 0 | 52 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 535130 | 1531 | SH |  | DFND | 2 | 0 | 1531 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 278828 | 8089 | SH |  | DFND | 2 | 0 | 8089 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 949633 | 9484 | SH |  | DFND | 2 | 0 | 9484 | 0 |
| ROLLINS INC | COM | 775711104 |  | 18268 | 311 | SH |  | DFND | 53 | 0 | 311 | 0 |
| ROLLINS INC | COM | 775711104 |  | 224798 | 3827 | SH |  | DFND | 2 | 0 | 3827 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16955 | 34 | SH |  | DFND | 53 | 0 | 34 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1554915 | 3118 | SH |  | DFND | 1 | 0 | 3118 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13579827 | 27231 | SH |  | DFND | 2 | 0 | 27231 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 17830 | 117 | SH |  | DFND | 53 | 0 | 117 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5322068 | 34924 | SH |  | DFND | 1 | 0 | 34924 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12198210 | 80046 | SH |  | DFND | 2 | 0 | 80046 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 404688 | 2747 | SH |  | DFND | 2 | 0 | 2747 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 496418 | 6940 | SH |  | DFND | 2 | 0 | 6940 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7199619 | 35894 | SH |  | DFND | 2 | 0 | 35894 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 66456 | 4120 | SH |  | DFND | 2 | 0 | 4120 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 6934835 | 429934 | SH |  | DFND | 1 | 0 | 429934 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 67597 | 6506 | SH |  | DFND | 2 | 0 | 6506 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 552405 | 53167 | SH |  | DFND | 1 | 0 | 53167 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 133655 | 13155 | SH |  | DFND | 1 | 0 | 13155 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 333651 | 5920 | SH |  | DFND | 2 | 0 | 5920 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 113939 | 604 | SH |  | DFND | 2 | 0 | 604 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4361168 | 23119 | SH |  | DFND | 1 | 0 | 23119 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15575 | 32 | SH |  | DFND | 53 | 0 | 32 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2353730 | 4836 | SH |  | DFND | 2 | 0 | 4836 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2574209 | 5289 | SH |  | DFND | 1 | 0 | 5289 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 17402 | 90 | SH |  | DFND | 53 | 0 | 90 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 478348 | 2474 | SH |  | DFND | 2 | 0 | 2474 | 0 |
| H2O AMERICA | COM | 784305104 |  | 14172 | 291 | SH |  | DFND | 2 | 0 | 291 | 0 |
| H2O AMERICA | COM | 784305104 |  | 775304 | 15920 | SH |  | DFND | 1 | 0 | 15920 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1593108 | 73755 | SH |  | DFND | 1 | 0 | 73755 | 0 |
| SLM CORP | COM | 78442P106 |  | 308383 | 11141 | SH |  | DFND | 2 | 0 | 11141 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2553468 | 3833 | SH |  | DFND | 53 | 0 | 3833 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 67284180 | 101000 | SH |  | DFND | 3 | 0 | 101000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23979651 | 67459 | SH |  | DFND | 1 | 0 | 67459 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2091068 | 64759 | SH |  | DFND | 1 | 0 | 64759 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 16870467 | 186414 | SH |  | DFND | 1 | 0 | 186414 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2435467 | 80405 | SH |  | DFND | 1 | 0 | 80405 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 1125601 | 28707 | SH |  | DFND | 1 | 0 | 28707 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3729557 | 138388 | SH |  | DFND | 1 | 0 | 138388 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5011928 | 120537 | SH |  | DFND | 1 | 0 | 120537 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20710083 | 498078 | SH |  | DFND | 3 | 0 | 498078 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 2439236 | 79042 | SH |  | DFND | 1 | 0 | 79042 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 8635802 | 337336 | SH |  | DFND | 1 | 0 | 337336 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 121998 | 1245 | SH |  | DFND | 2 | 0 | 1245 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 13316449 | 135896 | SH |  | DFND | 1 | 0 | 135896 | 0 |
| SSR MINING IN | COM | 784730103 |  | 225177 | 9221 | SH |  | DFND | 1 | 0 | 9221 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4368079 | 178873 | SH |  | DFND | 2 | 0 | 178873 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 218533 | 1170 | SH |  | DFND | 2 | 0 | 1170 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 148486 | 7966 | SH |  | DFND | 2 | 0 | 7966 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 599183 | 32145 | SH |  | DFND | 1 | 0 | 32145 | 0 |
| SABRE CORP | COM | 78573M104 |  | 63779 | 34852 | SH |  | DFND | 2 | 0 | 34852 | 0 |
| SAIA INC | COM | 78709Y105 |  | 230507 | 770 | SH |  | DFND | 2 | 0 | 770 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17064 | 72 | SH |  | DFND | 53 | 0 | 72 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7724067 | 32591 | SH |  | DFND | 2 | 0 | 32591 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 24431856 | 103088 | SH |  | DFND | 1 | 0 | 103088 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 31641 | 463 | SH |  | DFND | 53 | 0 | 463 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 503461 | 7367 | SH |  | DFND | 2 | 0 | 7367 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22203 | 45 | SH |  | DFND | 53 | 0 | 45 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22847411 | 46307 | SH |  | DFND | 2 | 0 | 46307 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 38240685 | 77506 | SH |  | DFND | 1 | 0 | 77506 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 294873 | 6008 | SH |  | DFND | 2 | 0 | 6008 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 545615 | 3332 | SH |  | DFND | 2 | 0 | 3332 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 11970 | 778 | SH |  | DFND | 2 | 0 | 778 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 174907 | 11365 | SH |  | DFND | 1 | 0 | 11365 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16626 | 234 | SH |  | DFND | 53 | 0 | 234 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1171117 | 16483 | SH |  | DFND | 2 | 0 | 16483 | 0 |
| SYSCO CORP | COM | 871829107 |  | 17950 | 218 | SH |  | DFND | 53 | 0 | 218 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2623023 | 31856 | SH |  | DFND | 2 | 0 | 31856 | 0 |
| SYSCO CORP | COM | 871829107 |  | 21767155 | 264357 | SH |  | DFND | 1 | 0 | 264357 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 18068 | 125 | SH |  | DFND | 53 | 0 | 125 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2601286 | 17997 | SH |  | DFND | 2 | 0 | 17997 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20765628 | 143667 | SH |  | DFND | 1 | 0 | 143667 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 18176 | 90 | SH |  | DFND | 53 | 0 | 90 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1438763 | 7124 | SH |  | DFND | 2 | 0 | 7124 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17475 | 73 | SH |  | DFND | 53 | 0 | 73 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3771671 | 15756 | SH |  | DFND | 1 | 0 | 15756 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 63548687 | 265472 | SH |  | DFND | 2 | 0 | 265472 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3962846 | 14189 | SH |  | DFND | 2 | 0 | 14189 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4238226 | 15175 | SH |  | DFND | 1 | 0 | 15175 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18602 | 72 | SH |  | DFND | 53 | 0 | 72 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12983107 | 50252 | SH |  | DFND | 2 | 0 | 50252 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 619353 | 1456 | SH |  | DFND | 1 | 0 | 1456 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 655936 | 1542 | SH |  | DFND | 2 | 0 | 1542 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 113066 | 11790 | SH |  | DFND | 2 | 0 | 11790 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 51437 | 4237 | SH |  | DFND | 2 | 0 | 4237 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 78364 | 6455 | SH |  | DFND | 1 | 0 | 6455 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 18795 | 166 | SH |  | DFND | 53 | 0 | 166 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1256063 | 11094 | SH |  | DFND | 2 | 0 | 11094 | 0 |
| TARGET CORP | COM | 87612E106 |  | 128092 | 1428 | SH |  | DFND | 53 | 0 | 1428 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1595135 | 17783 | SH |  | DFND | 2 | 0 | 17783 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10648736 | 118715 | SH |  | DFND | 1 | 0 | 118715 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 17927 | 107 | SH |  | DFND | 53 | 0 | 107 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1402477 | 8371 | SH |  | DFND | 2 | 0 | 8371 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 221067 | 3349 | SH |  | DFND | 2 | 0 | 3349 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 288427 | 5301 | SH |  | DFND | 2 | 0 | 5301 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 808641 | 14862 | SH |  | DFND | 1 | 0 | 14862 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 402340 | 9167 | SH |  | DFND | 2 | 0 | 9167 | 0 |
| TEGNA INC | COM | 87901J105 |  | 261932 | 12884 | SH |  | DFND | 2 | 0 | 12884 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 439373 | 25412 | SH |  | DFND | 1 | 0 | 25412 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 6203 | 336 | SH |  | DFND | 2 | 0 | 336 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 599636 | 32483 | SH |  | DFND | 1 | 0 | 32483 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 6188 | 399 | SH |  | DFND | 2 | 0 | 399 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 404594 | 26086 | SH |  | DFND | 1 | 0 | 26086 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 118014 | 15267 | SH |  | DFND | 2 | 0 | 15267 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 18753 | 32 | SH |  | DFND | 53 | 0 | 32 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 373894 | 638 | SH |  | DFND | 2 | 0 | 638 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 258379 | 20265 | SH |  | DFND | 1 | 0 | 20265 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 834080 | 164189 | SH |  | DFND | 1 | 0 | 164189 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 324240 | 8263 | SH |  | DFND | 2 | 0 | 8263 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 296634 | 18810 | SH |  | DFND | 2 | 0 | 18810 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 552407 | 35029 | SH |  | DFND | 1 | 0 | 35029 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1184 | 191 | SH |  | DFND | 2 | 0 | 191 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1094170 | 176479 | SH |  | DFND | 1 | 0 | 176479 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 31784 | 1090 | SH |  | DFND | 2 | 0 | 1090 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 531791 | 18237 | SH |  | DFND | 1 | 0 | 18237 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 417364 | 11668 | SH |  | DFND | 2 | 0 | 11668 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 716115 | 20020 | SH |  | DFND | 1 | 0 | 20020 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 284256 | 1400 | SH |  | DFND | 2 | 0 | 1400 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 495824 | 2442 | SH |  | DFND | 1 | 0 | 2442 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 111878 | 748 | SH |  | DFND | 2 | 0 | 748 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 628344 | 4201 | SH |  | DFND | 1 | 0 | 4201 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 544510 | 50139 | SH |  | DFND | 2 | 0 | 50139 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 575982 | 53037 | SH |  | DFND | 1 | 0 | 53037 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18899 | 111 | SH |  | DFND | 53 | 0 | 111 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3616152 | 21239 | SH |  | DFND | 1 | 0 | 21239 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5229366 | 30714 | SH |  | DFND | 2 | 0 | 30714 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 49597 | 4679 | SH |  | DFND | 53 | 0 | 4679 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 433794 | 40924 | SH |  | DFND | 2 | 0 | 40924 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 393717 | 10964 | SH |  | DFND | 2 | 0 | 10964 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1251060 | 62397 | SH |  | DFND | 1 | 0 | 62397 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1635533 | 92039 | SH |  | DFND | 1 | 0 | 92039 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 13533185 | 455203 | SH |  | DFND | 1 | 0 | 455203 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4839864 | 189279 | SH |  | DFND | 1 | 0 | 189279 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 9444057 | 370210 | SH |  | DFND | 1 | 0 | 370210 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6333182 | 124424 | SH |  | DFND | 1 | 0 | 124424 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 573334 | 11324 | SH |  | DFND | 1 | 0 | 11324 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 5793943 | 58073 | SH |  | DFND | 1 | 0 | 58073 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2005223 | 42003 | SH |  | DFND | 1 | 0 | 42003 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2505464 | 25613 | SH |  | DFND | 2 | 0 | 25613 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1605703 | 34193 | SH |  | DFND | 1 | 0 | 34193 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 11612946 | 149555 | SH |  | DFND | 1 | 0 | 149555 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3285925 | 39067 | SH |  | DFND | 1 | 0 | 39067 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 293212 | 5102 | SH |  | DFND | 2 | 0 | 5102 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 458702 | 15074 | SH |  | DFND | 2 | 0 | 15074 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 168718 | 4684 | SH |  | DFND | 1 | 0 | 4684 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1107651 | 30751 | SH |  | DFND | 2 | 0 | 30751 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 974762 | 3272 | SH |  | DFND | 2 | 0 | 3272 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5972202 | 20047 | SH |  | DFND | 1 | 0 | 20047 | 0 |
| VENTAS INC | COM | 92276F100 |  | 17707 | 253 | SH |  | DFND | 53 | 0 | 253 | 0 |
| VENTAS INC | COM | 92276F100 |  | 223198 | 3189 | SH |  | DFND | 1 | 0 | 3189 | 0 |
| VENTAS INC | COM | 92276F100 |  | 683942 | 9772 | SH |  | DFND | 2 | 0 | 9772 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 250567 | 17658 | SH |  | DFND | 2 | 0 | 17658 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 928318 | 27041 | SH |  | DFND | 2 | 0 | 27041 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17591 | 165 | SH |  | DFND | 53 | 0 | 165 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 360022 | 3377 | SH |  | DFND | 2 | 0 | 3377 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 17333 | 62 | SH |  | DFND | 53 | 0 | 62 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1206065 | 4314 | SH |  | DFND | 2 | 0 | 4314 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17712 | 403 | SH |  | DFND | 53 | 0 | 403 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4826985 | 109829 | SH |  | DFND | 2 | 0 | 109829 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41142210 | 936114 | SH |  | DFND | 1 | 0 | 936114 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16851 | 67 | SH |  | DFND | 53 | 0 | 67 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8443945 | 33573 | SH |  | DFND | 2 | 0 | 33573 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 502391 | 4708 | SH |  | DFND | 2 | 0 | 4708 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17624 | 45 | SH |  | DFND | 53 | 0 | 45 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11476619 | 29304 | SH |  | DFND | 1 | 0 | 29304 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28893633 | 73776 | SH |  | DFND | 2 | 0 | 73776 | 0 |
| VIASAT INC | COM | 92552V100 |  | 911259 | 31101 | SH |  | DFND | 2 | 0 | 31101 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 370637 | 29207 | SH |  | DFND | 2 | 0 | 29207 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 16939 | 1711 | SH |  | DFND | 53 | 0 | 1711 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3594393 | 363070 | SH |  | DFND | 2 | 0 | 363070 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4343081 | 438695 | SH |  | DFND | 1 | 0 | 438695 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17251 | 529 | SH |  | DFND | 53 | 0 | 529 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1542192 | 47292 | SH |  | DFND | 2 | 0 | 47292 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5330985 | 163477 | SH |  | DFND | 1 | 0 | 163477 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 26806 | 1020 | SH |  | DFND | 1 | 0 | 1020 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 831999 | 31659 | SH |  | DFND | 2 | 0 | 31659 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 178297 | 23006 | SH |  | DFND | 2 | 0 | 23006 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1235376 | 62901 | SH |  | DFND | 1 | 0 | 62901 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17752 | 52 | SH |  | DFND | 53 | 0 | 52 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11406189 | 33412 | SH |  | DFND | 2 | 0 | 33412 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 85588404 | 250713 | SH |  | DFND | 1 | 0 | 250713 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 44911 | 6963 | SH |  | DFND | 2 | 0 | 6963 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 7833848 | 1214550 | SH |  | DFND | 1 | 0 | 1214550 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 4460 | 326 | SH |  | DFND | 2 | 0 | 326 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 1651545 | 120727 | SH |  | DFND | 1 | 0 | 120727 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 4485 | 299 | SH |  | DFND | 2 | 0 | 299 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 2971695 | 198113 | SH |  | DFND | 1 | 0 | 198113 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 383912 | 3203 | SH |  | DFND | 2 | 0 | 3203 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16457 | 84 | SH |  | DFND | 53 | 0 | 84 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3435653 | 17536 | SH |  | DFND | 2 | 0 | 17536 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4634292 | 23654 | SH |  | DFND | 1 | 0 | 23654 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 7273983 | 301825 | SH |  | DFND | 1 | 0 | 301825 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 7908662 | 607891 | SH |  | DFND | 1 | 0 | 607891 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 10555717 | 420379 | SH |  | DFND | 1 | 0 | 420379 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 683524 | 11791 | SH |  | DFND | 2 | 0 | 11791 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 897869 | 19485 | SH |  | DFND | 1 | 0 | 19485 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2261635 | 3767 | SH |  | DFND |  | 0 | 3767 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 384909 | 1583 | SH |  | DFND |  | 0 | 1583 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 193002 | 879 | SH |  | DFND |  | 0 | 879 | 0 |
| APPLE INC | COM | 037833100 |  | 211852 | 832 | SH |  | DFND |  | 0 | 832 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1863417 | 21520 | SH |  | DFND |  | 0 | 21520 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 5640590 | 90641 | SH |  | DFND |  | 0 | 90641 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 37391 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 170376 | 232 | SH |  | DFND |  | 0 | 232 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 257939 | 498 | SH |  | DFND |  | 0 | 498 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1602876 | 17941 | SH |  | DFND |  | 0 | 17941 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 152852 | 430 | SH |  | DFND |  | 0 | 430 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 54446891 | 81730 | SH |  | DFND |  | 0 | 81730 | 0 |
| TESLA INC | COM | 88160R101 |  | 305523 | 687 | SH |  | DFND |  | 0 | 687 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 147958 | 793 | SH |  | DFND |  | 0 | 793 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1286 | 143 | SH |  | DFND |  | 0 | 143 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3776 | 28 | SH |  | DFND |  | 0 | 28 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8961 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6184 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11929 | 25 | SH |  | DFND |  | 0 | 25 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2933 | 19 | SH |  | DFND |  | 0 | 19 | 0 |
| DEERE  CO | COM | 244199105 |  | 5487 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7948 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6953 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5712 | 34 | SH |  | DFND |  | 0 | 34 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2145 | 49 | SH |  | DFND |  | 0 | 49 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5504 | 25 | SH |  | DFND |  | 0 | 25 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51625 | 283 | SH |  | DFND |  | 0 | 283 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1867059 | 24416 | SH |  | DFND |  | 0 | 24416 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29287 | 89 | SH |  | DFND |  | 0 | 89 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 16093 | 43 | SH |  | DFND |  | 0 | 43 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2357875 | 36275 | SH |  | DFND |  | 0 | 36275 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11189 | 27 | SH |  | DFND |  | 0 | 27 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 30955 | 158 | SH |  | DFND |  | 0 | 158 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 153621000 | 230600 | SH | Call | DFND | 1 | 0 | 230600 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 153621000 | 230600 | SH | Put | DFND | 1 | 0 | 230600 | 0 |

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