# EDGAR Filing Document

**Accession Number:** 0001536186
**File Stem:** 0000919574-26-002880
**Filing Date:** 2026-5
**Character Count:** 205439
**Document Hash:** 120a3c940b170f68eead6b28a32f7879
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-26-002880.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0000919574-26-002880

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
- **CENTRAL INDEX KEY:** 0001536186

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15832
- **FILM NUMBER:** 26969588

**BUSINESS ADDRESS:**
- **STREET 1:** 285 GRAND AVENUE
- **STREET 2:** BUILDING 1
- **CITY:** ENGLEWOOD
- **STATE:** NJ
- **ZIP:** 07631
- **BUSINESS PHONE:** 201-266-7984

**MAIL ADDRESS:**
- **STREET 1:** 285 GRAND AVENUE
- **STREET 2:** BUILDING 1
- **CITY:** ENGLEWOOD
- **STATE:** NJ
- **ZIP:** 07631

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** LANDSCAPE CAPITAL MANAGEMENT L.L.C.<br>**Address:** 285 Grand Avenue<br>Building 1<br>Englewood, NJ 07631

**Form 13F File Number:** 028-15832

**CRD Number (if applicable):** 000165336

**SEC File Number (if applicable):** 801-79530

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:** George Papadopoulos<br>**Title:** Chief Financial Officer/Chief Compliance Officer<br>**Phone:** 201-227-2250

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

/s/ George Papadopoulos  Englewood, NJ  05-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 2102

**Form 13F Information Table Value Total:** $1576518975

      (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   |
|:---|:---|:---|
|  | Landscape High Leverage Fund LP | 028-24988              |
|  | LANDSCAPE OFFSHORE HL FUND LTD. | 028-24991              |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1182469 | 55698 | SH |  | DFND | 2 | 55698 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 429186 | 20216 | SH |  | DFND | 1 | 20216 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 664541 | 31302 | SH |  | SOLE |  | 31302 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 913064 | 11034 | SH |  | DFND | 2 | 11034 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 515036 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 330752 | 3997 | SH |  | DFND | 1 | 3997 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1755099 | 15762 | SH |  | DFND | 2 | 15762 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 989233 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 635474 | 5707 | SH |  | DFND | 1 | 5707 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4446115 | 78762 | SH |  | DFND | 2 | 78762 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2505025 | 44376 | SH |  | SOLE |  | 44376 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1611139 | 28541 | SH |  | DFND | 1 | 28541 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 269640 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 479565 | 20503 | SH |  | DFND | 2 | 20503 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 173975 | 7438 | SH |  | DFND | 1 | 7438 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 131622 | 6884 | SH |  | DFND | 1 | 6884 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 208102 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 364370 | 19057 | SH |  | DFND | 2 | 19057 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 185610 | 13893 | SH |  | DFND | 2 | 13893 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 104582 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 67428 | 5047 | SH |  | DFND | 1 | 5047 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 426324 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1178834 | 5945 | SH |  | DFND | 2 | 5945 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 664470 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 69495 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 107324 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 190830 | 681 | SH |  | DFND | 2 | 681 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 62434 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 40424 | 9534 | SH |  | DFND | 1 | 9534 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 110711 | 26111 | SH |  | DFND | 2 | 26111 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 39457 | 1642 | SH |  | DFND | 1 | 1642 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 59450 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 109312 | 4549 | SH |  | DFND | 2 | 4549 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 625931 | 2575 | SH |  | DFND | 2 | 2575 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 355383 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 228252 | 939 | SH |  | DFND | 1 | 939 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 479971 | 73055 | SH |  | DFND | 1 | 73055 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1317614 | 200550 | SH |  | DFND | 2 | 200550 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 724901 | 110335 | SH |  | SOLE |  | 110335 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 303681 | 24140 | SH |  | DFND | 1 | 24140 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 470656 | 37413 | SH |  | SOLE |  | 37413 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 835928 | 66449 | SH |  | DFND | 2 | 66449 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 288464 | 1418 | SH |  | DFND | 1 | 1418 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 792563 | 3896 | SH |  | DFND | 2 | 3896 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 442257 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1553023 | 33894 | SH |  | DFND | 1 | 33894 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4278947 | 93386 | SH |  | DFND | 2 | 93386 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2407887 | 52551 | SH |  | SOLE |  | 52551 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 261768 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 465280 | 4241 | SH |  | DFND | 2 | 4241 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 168734 | 1538 | SH |  | DFND | 1 | 1538 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1386766 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2462815 | 32672 | SH |  | DFND | 2 | 32672 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 892575 | 11841 | SH |  | DFND | 1 | 11841 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 57602 | 887 | SH |  | DFND | 1 | 887 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 88383 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 158908 | 2447 | SH |  | DFND | 2 | 2447 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2964741 | 10206 | SH |  | DFND | 1 | 10206 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 178651 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 708143 | 16396 | SH |  | DFND | 1 | 16396 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1964281 | 45480 | SH |  | DFND | 2 | 45480 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1100006 | 25469 | SH |  | SOLE |  | 25469 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2134454 | 58033 | SH |  | SOLE |  | 58033 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3792349 | 103109 | SH |  | DFND | 2 | 103109 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1378404 | 37477 | SH |  | DFND | 1 | 37477 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 427281 | 2380 | SH |  | DFND | 1 | 2380 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1177717 | 6560 | SH |  | DFND | 2 | 6560 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 662286 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 237623 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 153411 | 9003 | SH |  | DFND | 1 | 9003 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 422592 | 24800 | SH |  | DFND | 2 | 24800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 176172 | 2656 | SH |  | DFND | 2 | 2656 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 64008 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 98765 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 131833 | 2840 | SH |  | DFND | 2 | 2840 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 74458 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 48138 | 1037 | SH |  | DFND | 1 | 1037 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2565402 | 31656 | SH |  | SOLE |  | 31656 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4543508 | 56065 | SH |  | DFND | 2 | 56065 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1644869 | 20297 | SH |  | DFND | 1 | 20297 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 244869 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 674062 | 3251 | SH |  | DFND | 2 | 3251 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 378810 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 496268 | 1730 | SH |  | DFND | 2 | 1730 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 279975 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 179288 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 77758 | 3459 | SH |  | DFND | 1 | 3459 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 210435 | 9361 | SH |  | DFND | 2 | 9361 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 118312 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3869456 | 58637 | SH |  | DFND | 1 | 58637 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10668669 | 161671 | SH |  | DFND | 2 | 161671 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2809062 | 42568 | SH |  | SOLE |  | 42568 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 834538 | 4007 | SH |  | DFND | 1 | 4007 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1290649 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2300134 | 11044 | SH |  | DFND | 2 | 11044 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 741354 | 11360 | SH |  | DFND | 1 | 11360 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2043291 | 31310 | SH |  | DFND | 2 | 31310 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1150338 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 170694 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 235111 | 9015 | SH |  | DFND | 1 | 9015 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 647645 | 24833 | SH |  | DFND | 2 | 24833 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 423187 | 12855 | SH |  | DFND | 1 | 12855 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 656260 | 19935 | SH |  | SOLE |  | 19935 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1164808 | 35383 | SH |  | DFND | 2 | 35383 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 803515 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3043795 | 27691 | SH |  | DFND | 2 | 27691 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1103927 | 10043 | SH |  | DFND | 1 | 10043 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 219117 | 20402 | SH |  | DFND | 1 | 20402 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 339363 | 31598 | SH |  | SOLE |  | 31598 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 603094 | 56154 | SH |  | DFND | 2 | 56154 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 73016 | 12313 | SH |  | DFND | 2 | 12313 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 41219 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 26632 | 4491 | SH |  | DFND | 1 | 4491 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 357834 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 631276 | 2087 | SH |  | DFND | 2 | 2087 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 228372 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 296287 | 2320 | SH |  | DFND | 2 | 2320 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 166406 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 107532 | 842 | SH |  | DFND | 1 | 842 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 954417 | 34184 | SH |  | SOLE |  | 34184 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1694102 | 60677 | SH |  | DFND | 2 | 60677 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 614743 | 22018 | SH |  | DFND | 1 | 22018 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 219128 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 389795 | 5180 | SH |  | DFND | 2 | 5180 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 141470 | 1880 | SH |  | DFND | 1 | 1880 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 5484 | 2266 | SH |  | DFND | 1 | 2266 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 14970 | 6186 | SH |  | DFND | 2 | 6186 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 8436 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 948327 | 5495 | SH |  | DFND | 2 | 5495 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 532409 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 344297 | 1995 | SH |  | DFND | 1 | 1995 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 286742 | 2107 | SH |  | DFND | 1 | 2107 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 789050 | 5798 | SH |  | DFND | 2 | 5798 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 442156 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 196115 | 17113 | SH |  | DFND | 1 | 17113 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 303621 | 26494 | SH |  | SOLE |  | 26494 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 540350 | 47151 | SH |  | DFND | 2 | 47151 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 302737 | 6723 | SH |  | DFND | 1 | 6723 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 469348 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 834496 | 18532 | SH |  | DFND | 2 | 18532 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 44126 | 23224 | SH |  | DFND | 2 | 23224 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 16146 | 8498 | SH |  | DFND | 1 | 8498 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 25141 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 32192 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 48539 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 89210 | 6418 | SH |  | DFND | 2 | 6418 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 192375 | 56250 | SH |  | DFND | 1 | 56250 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 529693 | 154881 | SH |  | DFND | 2 | 154881 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 297660 | 87035 | SH |  | SOLE |  | 87035 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 355999 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 635644 | 1998 | SH |  | DFND | 2 | 1998 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 230652 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 604485 | 88246 | SH |  | SOLE |  | 88246 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 390340 | 56984 | SH |  | DFND | 1 | 56984 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1074717 | 156893 | SH |  | DFND | 2 | 156893 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 34797 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 22625 | 4084 | SH |  | DFND | 1 | 4084 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 61754 | 11147 | SH |  | DFND | 2 | 11147 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 262177 | 11499 | SH |  | DFND | 1 | 11499 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 407869 | 17889 | SH |  | SOLE |  | 17889 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 723809 | 31746 | SH |  | DFND | 2 | 31746 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 56887 | 5387 | SH |  | DFND | 2 | 5387 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 31490 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 20666 | 1957 | SH |  | DFND | 1 | 1957 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 50345 | 4374 | SH |  | DFND | 1 | 4374 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 77992 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 138534 | 12036 | SH |  | DFND | 2 | 12036 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4709835 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8372025 | 32988 | SH |  | DFND | 2 | 32988 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3037105 | 11967 | SH |  | DFND | 1 | 11967 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1351637 | 56935 | SH |  | DFND | 1 | 56935 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3724877 | 156903 | SH |  | DFND | 2 | 156903 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2094272 | 88217 | SH |  | SOLE |  | 88217 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1323753 | 3873 | SH |  | DFND | 1 | 3873 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3646216 | 10668 | SH |  | DFND | 2 | 10668 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2050056 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2432441 | 60001 | SH |  | DFND | 2 | 60001 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 884096 | 21808 | SH |  | DFND | 1 | 21808 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1369117 | 33772 | SH |  | SOLE |  | 33772 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 146458 | 1489 | SH |  | DFND | 2 | 1489 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 82721 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 53508 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 186458 | 5358 | SH |  | DFND | 1 | 5358 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 288562 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 513370 | 14752 | SH |  | DFND | 2 | 14752 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 73179 | 6018 | SH |  | DFND | 2 | 6018 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 41125 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 25585 | 2104 | SH |  | DFND | 1 | 2104 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1557621 | 14277 | SH |  | DFND | 2 | 14277 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 564811 | 5177 | SH |  | DFND | 1 | 5177 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 877819 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 179168 | 10015 | SH |  | DFND | 2 | 10015 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 102027 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 67517 | 3774 | SH |  | DFND | 1 | 3774 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 703605 | 87622 | SH |  | DFND | 2 | 87622 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 255731 | 31847 | SH |  | DFND | 1 | 31847 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 396040 | 49320 | SH |  | SOLE |  | 49320 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 4584513 | 73908 | SH |  | DFND | 2 | 73908 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1839190 | 29650 | SH |  | DFND | 1 | 29650 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 2258947 | 36417 | SH |  | SOLE |  | 36417 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 812867 | 3732 | SH |  | DFND | 2 | 3732 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 294697 | 1353 | SH |  | DFND | 1 | 1353 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 458054 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 68865 | 831 | SH |  | DFND | 1 | 831 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 107400 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 190518 | 2299 | SH |  | DFND | 2 | 2299 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 247372 | 8533 | SH |  | DFND | 1 | 8533 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 383248 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 681758 | 23517 | SH |  | DFND | 2 | 23517 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 110892 | 2597 | SH |  | DFND | 1 | 2597 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 170672 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 306501 | 7178 | SH |  | DFND | 2 | 7178 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1387250 | 20326 | SH |  | DFND | 2 | 20326 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 781463 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 502388 | 7361 | SH |  | DFND | 1 | 7361 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 72869 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 46920 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 129173 | 1583 | SH |  | DFND | 2 | 1583 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1939963 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3441869 | 16940 | SH |  | DFND | 2 | 16940 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1247728 | 6141 | SH |  | DFND | 1 | 6141 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 579532 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 370603 | 1898 | SH |  | DFND | 1 | 1898 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1014766 | 5197 | SH |  | DFND | 2 | 5197 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 450269 | 2664 | SH |  | DFND | 1 | 2664 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1240607 | 7340 | SH |  | DFND | 2 | 7340 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 697208 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 160057 | 2809 | SH |  | DFND | 2 | 2809 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 58006 | 1018 | SH |  | DFND | 1 | 1018 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 90085 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 244280 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 156977 | 10686 | SH |  | DFND | 1 | 10686 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 433032 | 29478 | SH |  | DFND | 2 | 29478 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 489194 | 8013 | SH |  | DFND | 1 | 8013 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 757264 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1347557 | 22073 | SH |  | DFND | 2 | 22073 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 504504 | 8535 | SH |  | DFND | 2 | 8535 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 283964 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 183359 | 3102 | SH |  | DFND | 1 | 3102 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 69956 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 124273 | 2368 | SH |  | DFND | 2 | 2368 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 45448 | 866 | SH |  | DFND | 1 | 866 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 59235 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 163408 | 5600 | SH |  | DFND | 2 | 5600 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 90429 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 486988 | 26084 | SH |  | DFND | 1 | 26084 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1381487 | 73995 | SH |  | DFND | 2 | 73995 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 856094 | 45854 | SH |  | SOLE |  | 45854 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 178245 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 316737 | 12549 | SH |  | DFND | 2 | 12549 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 115120 | 4561 | SH |  | DFND | 1 | 4561 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 815152 | 50662 | SH |  | DFND | 1 | 50662 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1260796 | 78359 | SH |  | SOLE |  | 78359 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2239519 | 139187 | SH |  | DFND | 2 | 139187 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 200306 | 418 | SH |  | DFND | 2 | 418 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23002 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 73797 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 65803 | 33745 | SH |  | DFND | 1 | 33745 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 181656 | 93157 | SH |  | DFND | 2 | 93157 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 102395 | 52510 | SH |  | SOLE |  | 52510 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1418626 | 14414 | SH |  | DFND | 1 | 14414 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3905601 | 39683 | SH |  | DFND | 2 | 39683 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2197030 | 22323 | SH |  | SOLE |  | 22323 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 93079 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 128131 | 1846 | SH |  | DFND | 1 | 1846 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 352533 | 5079 | SH |  | DFND | 2 | 5079 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 383475 | 9932 | SH |  | DFND | 2 | 9932 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 217490 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 140347 | 3635 | SH |  | DFND | 1 | 3635 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 91224 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 162975 | 17792 | SH |  | DFND | 2 | 17792 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 59494 | 6495 | SH |  | DFND | 1 | 6495 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 342913 | 40248 | SH |  | DFND | 2 | 40248 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 190388 | 22346 | SH |  | SOLE |  | 22346 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 125193 | 14694 | SH |  | DFND | 1 | 14694 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 79204 | 7361 | SH |  | DFND | 2 | 7361 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 43847 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 28761 | 2673 | SH |  | DFND | 1 | 2673 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 221403 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 393139 | 35675 | SH |  | DFND | 2 | 35675 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 143613 | 13032 | SH |  | DFND | 1 | 13032 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 881888 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1559894 | 1622 | SH |  | DFND | 2 | 1622 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 564524 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3543302 | 30814 | SH |  | DFND | 2 | 30814 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1285818 | 11182 | SH |  | DFND | 1 | 11182 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1991857 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 289678 | 26576 | SH |  | DFND | 1 | 26576 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 792179 | 72677 | SH |  | DFND | 2 | 72677 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 449265 | 41217 | SH |  | SOLE |  | 41217 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1310799 | 41298 | SH |  | SOLE |  | 41298 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 842507 | 26544 | SH |  | DFND | 1 | 26544 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2325463 | 73266 | SH |  | DFND | 2 | 73266 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 405132 | 6732 | SH |  | DFND | 2 | 6732 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 147260 | 2447 | SH |  | DFND | 1 | 2447 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 227902 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 89639 | 14251 | SH |  | DFND | 2 | 14251 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 35677 | 5672 | SH |  | DFND | 1 | 5672 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 26739 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 99567 | 1835 | SH |  | DFND | 1 | 1835 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 154153 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 274339 | 5056 | SH |  | DFND | 2 | 5056 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1422794 | 22674 | SH |  | DFND | 2 | 22674 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 516558 | 8232 | SH |  | DFND | 1 | 8232 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 799310 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 27504 | 25004 | SH |  | SOLE |  | 25004 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 17824 | 16204 | SH |  | DFND | 1 | 16204 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 49042 | 44584 | SH |  | DFND | 2 | 44584 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 606130 | 25640 | SH |  | SOLE |  | 25640 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 391053 | 16542 | SH |  | DFND | 1 | 16542 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1078126 | 45606 | SH |  | DFND | 2 | 45606 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 477093 | 5809 | SH |  | DFND | 2 | 5809 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 268483 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 173459 | 2112 | SH |  | DFND | 1 | 2112 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 78095 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 216297 | 1515 | SH |  | DFND | 2 | 1515 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 122211 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2485437 | 40980 | SH |  | DFND | 2 | 40980 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 902047 | 14873 | SH |  | DFND | 1 | 14873 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1397012 | 23034 | SH |  | SOLE |  | 23034 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3633647 | 11740 | SH |  | DFND | 2 | 11740 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1317894 | 4258 | SH |  | DFND | 1 | 4258 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2043385 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 511042 | 11497 | SH |  | DFND | 2 | 11497 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 185445 | 4172 | SH |  | DFND | 1 | 4172 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 134906 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 94078 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 129527 | 3252 | SH |  | DFND | 1 | 3252 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 356917 | 8961 | SH |  | DFND | 2 | 8961 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 572182 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 367524 | 5118 | SH |  | DFND | 1 | 5118 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1013957 | 14120 | SH |  | DFND | 2 | 14120 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1372562 | 27255 | SH |  | SOLE |  | 27255 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2441805 | 48487 | SH |  | DFND | 2 | 48487 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 887394 | 17621 | SH |  | DFND | 1 | 17621 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 878015 | 23445 | SH |  | SOLE |  | 23445 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1556684 | 41567 | SH |  | DFND | 2 | 41567 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 566094 | 15116 | SH |  | DFND | 1 | 15116 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1225381 | 3766 | SH |  | DFND | 2 | 3766 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 445120 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 690782 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 14524 | 3595 | SH |  | DFND | 1 | 3595 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 22252 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 39475 | 9771 | SH |  | DFND | 2 | 9771 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 402277 | 7751 | SH |  | DFND | 1 | 7751 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1010337 | 19467 | SH |  | DFND | 2 | 19467 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 571004 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1050655 | 49211 | SH |  | DFND | 2 | 49211 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 379646 | 17782 | SH |  | DFND | 1 | 17782 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 588918 | 27584 | SH |  | SOLE |  | 27584 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 406201 | 38539 | SH |  | SOLE |  | 38539 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 261013 | 24764 | SH |  | DFND | 1 | 24764 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 720420 | 68351 | SH |  | DFND | 2 | 68351 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 164312 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 292176 | 5964 | SH |  | DFND | 2 | 5964 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 106112 | 2166 | SH |  | DFND | 1 | 2166 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 204558 | 5698 | SH |  | DFND | 1 | 5698 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 12350 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 401285 | 4109 | SH |  | DFND | 2 | 4109 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 224716 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 146588 | 1501 | SH |  | DFND | 1 | 1501 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2623526 | 14381 | SH |  | DFND | 2 | 14381 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 951920 | 5218 | SH |  | DFND | 1 | 5218 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1474947 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 120870 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 77550 | 2551 | SH |  | DFND | 1 | 2551 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 214077 | 7042 | SH |  | DFND | 2 | 7042 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1244597 | 33959 | SH |  | DFND | 2 | 33959 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 701334 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 452188 | 12338 | SH |  | DFND | 1 | 12338 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 258542 | 7593 | SH |  | DFND | 2 | 7593 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 145938 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 93672 | 2751 | SH |  | DFND | 1 | 2751 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4758083 | 114432 | SH |  | DFND | 2 | 114432 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1736672 | 41767 | SH |  | DFND | 1 | 41767 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2682451 | 64513 | SH |  | SOLE |  | 64513 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 310582 | 38249 | SH |  | SOLE |  | 38249 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 551088 | 67868 | SH |  | DFND | 2 | 67868 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 199858 | 24613 | SH |  | DFND | 1 | 24613 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1865492 | 52167 | SH |  | DFND | 1 | 52167 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 5137496 | 143666 | SH |  | DFND | 2 | 143666 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2893556 | 80916 | SH |  | SOLE |  | 80916 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4146043 | 13188 | SH |  | DFND | 2 | 13188 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2340245 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1510910 | 4806 | SH |  | DFND | 1 | 4806 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 361711 | 4559 | SH |  | DFND | 1 | 4559 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 997939 | 12578 | SH |  | DFND | 2 | 12578 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 562124 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2703272 | 3714 | SH |  | DFND | 1 | 3714 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4191746 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7443824 | 10227 | SH |  | DFND | 2 | 10227 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1781661 | 22023 | SH |  | DFND | 1 | 22023 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4926082 | 60891 | SH |  | DFND | 2 | 60891 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2776650 | 34322 | SH |  | SOLE |  | 34322 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 220665 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 141461 | 3681 | SH |  | DFND | 1 | 3681 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 387989 | 10096 | SH |  | DFND | 2 | 10096 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 180728 | 643 | SH |  | DFND | 2 | 643 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 65489 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 102028 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 63962 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 114746 | 26138 | SH |  | DFND | 2 | 26138 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 41468 | 9446 | SH |  | DFND | 1 | 9446 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3978550 | 112135 | SH |  | SOLE |  | 112135 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7071164 | 199300 | SH |  | DFND | 2 | 199300 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2576558 | 72620 | SH |  | DFND | 1 | 72620 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 103031 | 3178 | SH |  | DFND | 1 | 3178 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 282605 | 8717 | SH |  | DFND | 2 | 8717 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 157042 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 85335 | 1454 | SH |  | DFND | 1 | 1454 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 235053 | 4005 | SH |  | DFND | 2 | 4005 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 131935 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 97699 | 5330 | SH |  | DFND | 1 | 5330 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 266665 | 14548 | SH |  | DFND | 2 | 14548 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 149793 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 28038 | 4919 | SH |  | DFND | 1 | 4919 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 43143 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 76665 | 13450 | SH |  | DFND | 2 | 13450 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 109621 | 1474 | SH |  | DFND | 1 | 1474 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 301942 | 4060 | SH |  | DFND | 2 | 4060 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 169638 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 293165 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 189759 | 879 | SH |  | DFND | 1 | 879 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 520918 | 2413 | SH |  | DFND | 2 | 2413 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 119744 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 76681 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 211912 | 561 | SH |  | DFND | 2 | 561 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 113410 | 5148 | SH |  | DFND | 1 | 5148 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 312628 | 14191 | SH |  | DFND | 2 | 14191 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 175910 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 332488 | 1607 | SH |  | DFND | 2 | 1607 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 120830 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 87933 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3298779 | 122177 | SH |  | DFND | 2 | 122177 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1853523 | 68649 | SH |  | SOLE |  | 68649 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1197261 | 44343 | SH |  | DFND | 1 | 44343 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 136111 | 7267 | SH |  | DFND | 2 | 7267 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 76924 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 49728 | 2655 | SH |  | DFND | 1 | 2655 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1890959 | 59074 | SH |  | SOLE |  | 59074 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1221117 | 38148 | SH |  | DFND | 1 | 38148 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3359674 | 104957 | SH |  | DFND | 2 | 104957 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2320781 | 22423 | SH |  | DFND | 2 | 22423 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3112245 | 30070 | SH |  | DFND | 1 | 30070 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1442583 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 327613 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 580082 | 13733 | SH |  | DFND | 2 | 13733 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 210524 | 4984 | SH |  | DFND | 1 | 4984 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 707743 | 1823 | SH |  | DFND | 2 | 1823 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 399877 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 256620 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 52083 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 80878 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 143661 | 913 | SH |  | DFND | 2 | 913 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 260159 | 9122 | SH |  | DFND | 2 | 9122 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 145908 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 94829 | 3325 | SH |  | DFND | 1 | 3325 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 925196 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 597572 | 3533 | SH |  | DFND | 1 | 3533 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1646578 | 9735 | SH |  | DFND | 2 | 9735 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 120789 | 1266 | SH |  | DFND | 1 | 1266 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 186717 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 331836 | 3478 | SH |  | DFND | 2 | 3478 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 195972 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 303145 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 539832 | 4760 | SH |  | DFND | 2 | 4760 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 628132 | 73811 | SH |  | DFND | 1 | 73811 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 972353 | 114260 | SH |  | SOLE |  | 114260 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1730364 | 203333 | SH |  | DFND | 2 | 203333 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1503518 | 31058 | SH |  | SOLE |  | 31058 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2671506 | 55185 | SH |  | DFND | 2 | 55185 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 970959 | 20057 | SH |  | DFND | 1 | 20057 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 473757 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 838978 | 4066 | SH |  | DFND | 2 | 4066 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 303526 | 1471 | SH |  | DFND | 1 | 1471 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 138866 | 78901 | SH |  | DFND | 2 | 78901 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 61783 | 35104 | SH |  | DFND | 1 | 35104 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 80031 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 670369 | 8641 | SH |  | DFND | 1 | 8641 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1846869 | 23806 | SH |  | DFND | 2 | 23806 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 486815 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 170699 | 4428 | SH |  | DFND | 2 | 4428 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 61911 | 1606 | SH |  | DFND | 1 | 1606 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 45104 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 566479 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 365565 | 19476 | SH |  | DFND | 1 | 19476 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1008399 | 53724 | SH |  | DFND | 2 | 53724 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 40145 | 1043 | SH |  | DFND | 1 | 1043 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 110736 | 2877 | SH |  | DFND | 2 | 2877 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 62392 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 351215 | 18642 | SH |  | DFND | 2 | 18642 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 136778 | 7260 | SH |  | DFND | 1 | 7260 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 198385 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 452962 | 9246 | SH |  | DFND | 1 | 9246 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1248020 | 25475 | SH |  | DFND | 2 | 25475 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 702125 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 100736 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 63390 | 3208 | SH |  | DFND | 1 | 3208 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 179875 | 9103 | SH |  | DFND | 2 | 9103 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1360418 | 49596 | SH |  | DFND | 2 | 49596 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 764529 | 27872 | SH |  | SOLE |  | 27872 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 493767 | 18001 | SH |  | DFND | 1 | 18001 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3121122 | 108712 | SH |  | DFND | 1 | 108712 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 211995 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43840 | 1527 | SH |  | DFND | 2 | 1527 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 608135 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 394391 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1083886 | 786 | SH |  | DFND | 2 | 786 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1052787 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1871158 | 30460 | SH |  | DFND | 2 | 30460 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 678802 | 11050 | SH |  | DFND | 1 | 11050 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 67778 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 119628 | 16365 | SH |  | DFND | 2 | 16365 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 43677 | 5975 | SH |  | DFND | 1 | 5975 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 196658 | 35562 | SH |  | DFND | 2 | 35562 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 110860 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 71204 | 12876 | SH |  | DFND | 1 | 12876 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 55635 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 98648 | 18648 | SH |  | DFND | 2 | 18648 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 35750 | 6758 | SH |  | DFND | 1 | 6758 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 104293 | 6099 | SH |  | DFND | 2 | 6099 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 58739 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 37774 | 2209 | SH |  | DFND | 1 | 2209 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1328054 | 11734 | SH |  | DFND | 1 | 11734 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2056707 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3659223 | 32331 | SH |  | DFND | 2 | 32331 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6366000 | 42440 | SH |  | SOLE |  | 42440 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11290500 | 75270 | SH |  | DFND | 2 | 75270 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4095750 | 27305 | SH |  | DFND | 1 | 27305 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1218089 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2161954 | 7742 | SH |  | DFND | 2 | 7742 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 784134 | 2808 | SH |  | DFND | 1 | 2808 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 204133 | 2855 | SH |  | DFND | 1 | 2855 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 562562 | 7868 | SH |  | DFND | 2 | 7868 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 315887 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 88502 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 239035 | 2104 | SH |  | DFND | 2 | 2104 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 137468 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1340550 | 40378 | SH |  | SOLE |  | 40378 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 865823 | 26079 | SH |  | DFND | 1 | 26079 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2385320 | 71847 | SH |  | DFND | 2 | 71847 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 440527 | 29447 | SH |  | SOLE |  | 29447 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 283956 | 18981 | SH |  | DFND | 1 | 18981 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 783291 | 52359 | SH |  | DFND | 2 | 52359 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 88872 | 16013 | SH |  | DFND | 2 | 16013 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 32290 | 5818 | SH |  | DFND | 1 | 5818 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 49412 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 119622 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 78101 | 933 | SH |  | DFND | 1 | 933 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 215218 | 2571 | SH |  | DFND | 2 | 2571 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 196163 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 348732 | 18471 | SH |  | DFND | 2 | 18471 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 127100 | 6732 | SH |  | DFND | 1 | 6732 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 530955 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 945972 | 5532 | SH |  | DFND | 2 | 5532 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 343539 | 2009 | SH |  | DFND | 1 | 2009 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 514692 | 6330 | SH |  | DFND | 1 | 6330 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 799846 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1419347 | 17456 | SH |  | DFND | 2 | 17456 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 448619 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 797589 | 7956 | SH |  | DFND | 2 | 7956 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 289522 | 2888 | SH |  | DFND | 1 | 2888 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 188050 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 334722 | 8154 | SH |  | DFND | 2 | 8154 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 121508 | 2960 | SH |  | DFND | 1 | 2960 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 149275 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2471969 | 67448 | SH |  | DFND | 1 | 67448 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 597271 | 23159 | SH |  | DFND | 1 | 23159 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1650122 | 63983 | SH |  | DFND | 2 | 63983 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 931793 | 36130 | SH |  | SOLE |  | 36130 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1189555 | 16563 | SH |  | DFND | 2 | 16563 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 431782 | 6012 | SH |  | DFND | 1 | 6012 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 668572 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 129692 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 83336 | 17731 | SH |  | DFND | 1 | 17731 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 229901 | 48915 | SH |  | DFND | 2 | 48915 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 148122 | 13677 | SH |  | DFND | 1 | 13677 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 230603 | 21293 | SH |  | SOLE |  | 21293 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 409092 | 37774 | SH |  | DFND | 2 | 37774 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 573110 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 361633 | 2353 | SH |  | DFND | 1 | 2353 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1001444 | 6516 | SH |  | DFND | 2 | 6516 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 110690 | 1319 | SH |  | DFND | 2 | 1319 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 40114 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 62353 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1550418 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2740979 | 4791 | SH |  | DFND | 2 | 4791 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 992611 | 1735 | SH |  | DFND | 1 | 1735 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1139629 | 43431 | SH |  | DFND | 2 | 43431 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 412414 | 15717 | SH |  | DFND | 1 | 15717 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 641069 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 427831 | 4439 | SH |  | DFND | 1 | 4439 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 662420 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1179209 | 12235 | SH |  | DFND | 2 | 12235 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 28844 | 4344 | SH |  | DFND | 1 | 4344 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 44920 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 79667 | 11998 | SH |  | DFND | 2 | 11998 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 156216 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 101021 | 1682 | SH |  | DFND | 1 | 1682 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 278258 | 4633 | SH |  | DFND | 2 | 4633 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1584452 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2816632 | 23723 | SH |  | DFND | 2 | 23723 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1025352 | 8636 | SH |  | DFND | 1 | 8636 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 146697 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 93844 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 259009 | 1725 | SH |  | DFND | 2 | 1725 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 26277 | 2766 | SH |  | DFND | 1 | 2766 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 40765 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 72333 | 7614 | SH |  | DFND | 2 | 7614 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 24164 | 14734 | SH |  | DFND | 1 | 14734 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 66476 | 40534 | SH |  | DFND | 2 | 40534 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 37382 | 22794 | SH |  | SOLE |  | 22794 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 983429 | 45487 | SH |  | DFND | 1 | 45487 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1528210 | 70685 | SH |  | SOLE |  | 70685 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2712251 | 125451 | SH |  | DFND | 2 | 125451 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1465894 | 64520 | SH |  | SOLE |  | 64520 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 941880 | 41456 | SH |  | DFND | 1 | 41456 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2602212 | 114534 | SH |  | DFND | 2 | 114534 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 390700 | 2672 | SH |  | DFND | 1 | 2672 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1078373 | 7375 | SH |  | DFND | 2 | 7375 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 284690 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 100147 | 1016 | SH |  | DFND | 1 | 1016 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 278066 | 2821 | SH |  | DFND | 2 | 2821 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 158501 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 157094 | 3430 | SH |  | DFND | 1 | 3430 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 243519 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 432673 | 9447 | SH |  | DFND | 2 | 9447 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2129746 | 42040 | SH |  | DFND | 1 | 42040 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3300752 | 65155 | SH |  | SOLE |  | 65155 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5860754 | 115688 | SH |  | DFND | 2 | 115688 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 43957 | 3497 | SH |  | DFND | 1 | 3497 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 120961 | 9623 | SH |  | DFND | 2 | 9623 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 68104 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 14972 | 18259 | SH |  | DFND | 1 | 18259 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 41313 | 50382 | SH |  | DFND | 2 | 50382 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 23268 | 28375 | SH |  | SOLE |  | 28375 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 276742 | 13526 | SH |  | DFND | 1 | 13526 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 424627 | 20754 | SH |  | SOLE |  | 20754 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 761194 | 37204 | SH |  | DFND | 2 | 37204 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 257509 | 23999 | SH |  | SOLE |  | 23999 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 166358 | 15504 | SH |  | DFND | 1 | 15504 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 458826 | 42761 | SH |  | DFND | 2 | 42761 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 27510 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 63368 | 12699 | SH |  | DFND | 2 | 12699 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 25434 | 5097 | SH |  | DFND | 1 | 5097 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 724429 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 468631 | 4003 | SH |  | DFND | 1 | 4003 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1290697 | 11025 | SH |  | DFND | 2 | 11025 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 435475 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 282779 | 1063 | SH |  | DFND | 1 | 1063 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 779173 | 2929 | SH |  | DFND | 2 | 2929 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1159829 | 54350 | SH |  | DFND | 2 | 54350 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 657806 | 30825 | SH |  | SOLE |  | 30825 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 421849 | 19768 | SH |  | DFND | 1 | 19768 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1970006 | 26920 | SH |  | DFND | 2 | 26920 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1107872 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 714822 | 9768 | SH |  | DFND | 1 | 9768 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 32237 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 20631 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 56963 | 5384 | SH |  | DFND | 2 | 5384 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 265120 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 468932 | 19596 | SH |  | DFND | 2 | 19596 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 170334 | 7118 | SH |  | DFND | 1 | 7118 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 638317 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 489084 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1339630 | 6571 | SH |  | DFND | 2 | 6571 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 347202 | 1186 | SH |  | DFND | 2 | 1186 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 195557 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 125883 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1277276 | 1730 | SH |  | DFND | 2 | 1730 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 462182 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 720591 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3459548 | 35765 | SH |  | DFND | 1 | 35765 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 208550 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1384715 | 84331 | SH |  | SOLE |  | 84331 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 914364 | 55686 | SH |  | DFND | 1 | 55686 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2453805 | 149440 | SH |  | DFND | 2 | 149440 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 120262 | 36443 | SH |  | DFND | 1 | 36443 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 329416 | 99823 | SH |  | DFND | 2 | 99823 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 186090 | 56391 | SH |  | SOLE |  | 56391 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 671428 | 3865 | SH |  | DFND | 2 | 3865 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 243903 | 1404 | SH |  | DFND | 1 | 1404 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 379578 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 77170 | 2041 | SH |  | DFND | 1 | 2041 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 212568 | 5622 | SH |  | DFND | 2 | 5622 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 119555 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 104930 | 4136 | SH |  | DFND | 1 | 4136 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 163459 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 289599 | 11415 | SH |  | DFND | 2 | 11415 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1056404 | 21145 | SH |  | DFND | 2 | 21145 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 382594 | 7658 | SH |  | DFND | 1 | 7658 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 595323 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 948609 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 613318 | 3406 | SH |  | DFND | 1 | 3406 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1683294 | 9348 | SH |  | DFND | 2 | 9348 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 157448 | 9731 | SH |  | DFND | 2 | 9731 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 57051 | 3526 | SH |  | DFND | 1 | 3526 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 88650 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 877222 | 28894 | SH |  | DFND | 1 | 28894 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1362010 | 44862 | SH |  | SOLE |  | 44862 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2419935 | 79708 | SH |  | DFND | 2 | 79708 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 123497 | 2175 | SH |  | DFND | 1 | 2175 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 187658 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 337387 | 5942 | SH |  | DFND | 2 | 5942 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1121125 | 50365 | SH |  | DFND | 2 | 50365 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 633074 | 28440 | SH |  | SOLE |  | 28440 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 409295 | 18387 | SH |  | DFND | 1 | 18387 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1523340 | 30479 | SH |  | DFND | 2 | 30479 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 553129 | 11067 | SH |  | DFND | 1 | 11067 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 857007 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1032520 | 12604 | SH |  | DFND | 2 | 12604 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 272548 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 374211 | 4568 | SH |  | DFND | 1 | 4568 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1362738 | 19670 | SH |  | DFND | 2 | 19670 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 766583 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 494728 | 7141 | SH |  | DFND | 1 | 7141 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 523870 | 86590 | SH |  | SOLE |  | 86590 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 930085 | 153733 | SH |  | DFND | 2 | 153733 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 338026 | 55872 | SH |  | DFND | 1 | 55872 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1892907 | 44134 | SH |  | DFND | 2 | 44134 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1063801 | 24803 | SH |  | SOLE |  | 24803 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 687055 | 16019 | SH |  | DFND | 1 | 16019 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 123063 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 170159 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 468541 | 4268 | SH |  | DFND | 2 | 4268 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 285842 | 1238 | SH |  | DFND | 1 | 1238 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 780870 | 3382 | SH |  | DFND | 2 | 3382 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 441462 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 381278 | 2662 | SH |  | DFND | 1 | 2662 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 591683 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1051308 | 7340 | SH |  | DFND | 2 | 7340 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 789258 | 4652 | SH |  | DFND | 1 | 4652 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 572433 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2174023 | 12814 | SH |  | DFND | 2 | 12814 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 82767 | 6421 | SH |  | DFND | 2 | 6421 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 30021 | 2329 | SH |  | DFND | 1 | 2329 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 45540 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 267632 | 10545 | SH |  | DFND | 1 | 10545 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 734446 | 28938 | SH |  | DFND | 2 | 28938 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 415724 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 541661 | 32396 | SH |  | DFND | 2 | 32396 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 304388 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 196577 | 11757 | SH |  | DFND | 1 | 11757 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 171264 | 6764 | SH |  | DFND | 2 | 6764 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 96722 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 62540 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 269945 | 933 | SH |  | DFND | 1 | 933 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 420975 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 746182 | 2579 | SH |  | DFND | 2 | 2579 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 86362 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 134751 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 238906 | 1101 | SH |  | DFND | 2 | 1101 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 739434 | 3170 | SH |  | DFND | 2 | 3170 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 415903 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 268016 | 1149 | SH |  | DFND | 1 | 1149 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 220444 | 4753 | SH |  | DFND | 1 | 4753 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 607903 | 13107 | SH |  | DFND | 2 | 13107 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 342702 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 60639 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 39144 | 1404 | SH |  | DFND | 1 | 1404 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 107254 | 3847 | SH |  | DFND | 2 | 3847 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 249235 | 23782 | SH |  | DFND | 1 | 23782 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 687415 | 65593 | SH |  | DFND | 2 | 65593 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 388672 | 37087 | SH |  | SOLE |  | 37087 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 372616 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 235188 | 1251 | SH |  | DFND | 1 | 1251 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 657812 | 3499 | SH |  | DFND | 2 | 3499 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2909236 | 12733 | SH |  | DFND | 2 | 12733 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1670417 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1056492 | 4624 | SH |  | DFND | 1 | 4624 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 53655 | 4074 | SH |  | DFND | 1 | 4074 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 145673 | 11061 | SH |  | DFND | 2 | 11061 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 82036 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1492884 | 129366 | SH |  | DFND | 2 | 129366 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 541930 | 46961 | SH |  | DFND | 1 | 46961 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 838439 | 72655 | SH |  | SOLE |  | 72655 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 898185 | 10991 | SH |  | DFND | 2 | 10991 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 505030 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 326063 | 3990 | SH |  | DFND | 1 | 3990 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 98010 | 2515 | SH |  | DFND | 1 | 2515 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 154360 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 272634 | 6996 | SH |  | DFND | 2 | 6996 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4242849 | 79903 | SH |  | SOLE |  | 79903 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2726579 | 51348 | SH |  | DFND | 1 | 51348 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7527191 | 141755 | SH |  | DFND | 2 | 141755 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 333538 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 592555 | 25087 | SH |  | DFND | 2 | 25087 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 215249 | 9113 | SH |  | DFND | 1 | 9113 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 400810 | 6798 | SH |  | DFND | 1 | 6798 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1096597 | 18599 | SH |  | DFND | 2 | 18599 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 617193 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 85906 | 24336 | SH |  | DFND | 2 | 24336 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 31180 | 8833 | SH |  | DFND | 1 | 8833 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 48269 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 67045 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 118841 | 11674 | SH |  | DFND | 2 | 11674 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 43397 | 4263 | SH |  | DFND | 1 | 4263 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 22822 | 3495 | SH |  | DFND | 1 | 3495 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 35314 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 62819 | 9620 | SH |  | DFND | 2 | 9620 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 118117 | 14231 | SH |  | DFND | 2 | 14231 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 66666 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 42795 | 5156 | SH |  | DFND | 1 | 5156 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 961661 | 34717 | SH |  | DFND | 2 | 34717 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 349214 | 12607 | SH |  | DFND | 1 | 12607 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 541646 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 93962 | 23909 | SH |  | DFND | 1 | 23909 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 257729 | 65580 | SH |  | DFND | 2 | 65580 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 126495 | 32187 | SH |  | SOLE |  | 32187 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 328801 | 12695 | SH |  | DFND | 2 | 12695 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 119503 | 4614 | SH |  | DFND | 1 | 4614 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 185107 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 42486 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 28228 | 5306 | SH |  | DFND | 1 | 5306 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 77470 | 14562 | SH |  | DFND | 2 | 14562 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 35429 | 4243 | SH |  | DFND | 1 | 4243 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 98831 | 11836 | SH |  | DFND | 2 | 11836 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 55093 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 547748 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 972235 | 21912 | SH |  | DFND | 2 | 21912 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 352919 | 7954 | SH |  | DFND | 1 | 7954 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1642962 | 67891 | SH |  | SOLE |  | 67891 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2918907 | 120616 | SH |  | DFND | 2 | 120616 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1060759 | 43833 | SH |  | DFND | 1 | 43833 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 253977 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 390625 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 697171 | 4403 | SH |  | DFND | 2 | 4403 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 298927 | 13221 | SH |  | DFND | 2 | 13221 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 108483 | 4798 | SH |  | DFND | 1 | 4798 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 168264 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 447041 | 12014 | SH |  | DFND | 2 | 12014 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 250535 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 162124 | 4357 | SH |  | DFND | 1 | 4357 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1168849 | 4119 | SH |  | DFND | 1 | 4119 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1816979 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3221357 | 11352 | SH |  | DFND | 2 | 11352 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 184652 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 704287 | 2052 | SH |  | DFND | 2 | 2052 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 256042 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 340465 | 4570 | SH |  | DFND | 2 | 4570 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 192136 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 123447 | 1657 | SH |  | DFND | 1 | 1657 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 690252 | 155813 | SH |  | SOLE |  | 155813 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1226335 | 276825 | SH |  | DFND | 2 | 276825 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 445729 | 100616 | SH |  | DFND | 1 | 100616 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 100650 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 65001 | 1745 | SH |  | DFND | 1 | 1745 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 179098 | 4808 | SH |  | DFND | 2 | 4808 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 785464 | 35948 | SH |  | DFND | 2 | 35948 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 285055 | 13046 | SH |  | DFND | 1 | 13046 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 441960 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 89676 | 848 | SH |  | DFND | 1 | 848 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 250205 | 2366 | SH |  | DFND | 2 | 2366 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 141071 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 213898 | 5127 | SH |  | DFND | 2 | 5127 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 77432 | 1856 | SH |  | DFND | 1 | 1856 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 120654 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1601335 | 14874 | SH |  | DFND | 2 | 14874 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 581149 | 5398 | SH |  | DFND | 1 | 5398 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 899930 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 39562 | 7090 | SH |  | DFND | 2 | 7090 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 14458 | 2591 | SH |  | DFND | 1 | 2591 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 22030 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 860838 | 27904 | SH |  | DFND | 1 | 27904 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1328802 | 43073 | SH |  | SOLE |  | 43073 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2356261 | 76378 | SH |  | DFND | 2 | 76378 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 21126 | 2257 | SH |  | DFND | 1 | 2257 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 32507 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 57667 | 6161 | SH |  | DFND | 2 | 6161 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 640556 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 881772 | 19824 | SH |  | DFND | 1 | 19824 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2429142 | 54612 | SH |  | DFND | 2 | 54612 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 983430 | 11414 | SH |  | DFND | 2 | 11414 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 356875 | 4142 | SH |  | DFND | 1 | 4142 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 553406 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1756820 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3139063 | 37971 | SH |  | DFND | 2 | 37971 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1137209 | 13756 | SH |  | DFND | 1 | 13756 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 238408 | 35959 | SH |  | DFND | 1 | 35959 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 657935 | 99236 | SH |  | DFND | 2 | 99236 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 370869 | 55938 | SH |  | SOLE |  | 55938 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 305756 | 3612 | SH |  | DFND | 2 | 3612 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 111061 | 1312 | SH |  | DFND | 1 | 1312 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 171924 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 246203 | 1448 | SH |  | DFND | 2 | 1448 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 89266 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 138574 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 73726 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 203197 | 1695 | SH |  | DFND | 2 | 1695 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 114366 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 999993 | 141843 | SH |  | DFND | 1 | 141843 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1549527 | 219791 | SH |  | SOLE |  | 219791 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2752313 | 390399 | SH |  | DFND | 2 | 390399 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 334195 | 3618 | SH |  | DFND | 1 | 3618 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 515147 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 918158 | 9940 | SH |  | DFND | 2 | 9940 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 701946 | 10861 | SH |  | DFND | 1 | 10861 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1925715 | 29796 | SH |  | DFND | 2 | 29796 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1084879 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 228607 | 11306 | SH |  | DFND | 2 | 11306 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 129388 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 82740 | 4092 | SH |  | DFND | 1 | 4092 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 271948 | 2011 | SH |  | DFND | 2 | 2011 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 153080 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 98583 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1452298 | 15516 | SH |  | DFND | 2 | 15516 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 816379 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 527062 | 5631 | SH |  | DFND | 1 | 5631 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 658108 | 38735 | SH |  | SOLE |  | 38735 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1168368 | 68768 | SH |  | DFND | 2 | 68768 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 424427 | 24981 | SH |  | DFND | 1 | 24981 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 312975 | 19049 | SH |  | DFND | 1 | 19049 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 485178 | 29530 | SH |  | SOLE |  | 29530 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 861507 | 52435 | SH |  | DFND | 2 | 52435 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 101626 | 4177 | SH |  | DFND | 1 | 4177 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 280476 | 11528 | SH |  | DFND | 2 | 11528 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 158267 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2926552 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 14962481 | 70882 | SH |  | DFND | 2 | 70882 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 6835516 | 32382 | SH |  | DFND | 1 | 32382 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 731613 | 50736 | SH |  | DFND | 2 | 50736 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 412109 | 28579 | SH |  | SOLE |  | 28579 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 264520 | 18344 | SH |  | DFND | 1 | 18344 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 154785 | 4296 | SH |  | DFND | 1 | 4296 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 239996 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 426631 | 11841 | SH |  | DFND | 2 | 11841 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 147767 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 230106 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 408533 | 2585 | SH |  | DFND | 2 | 2585 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 205064 | 13931 | SH |  | DFND | 1 | 13931 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 315420 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 566087 | 38457 | SH |  | DFND | 2 | 38457 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 312359 | 8036 | SH |  | DFND | 1 | 8036 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 861009 | 22151 | SH |  | DFND | 2 | 22151 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 484242 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 171261 | 2745 | SH |  | DFND | 2 | 2745 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 62078 | 995 | SH |  | DFND | 1 | 995 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 96330 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 215775 | 37789 | SH |  | DFND | 1 | 37789 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 536946 | 94036 | SH |  | DFND | 2 | 94036 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 283050 | 49571 | SH |  | SOLE |  | 49571 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 424376 | 20442 | SH |  | DFND | 1 | 20442 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1172483 | 56478 | SH |  | DFND | 2 | 56478 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 661144 | 31847 | SH |  | SOLE |  | 31847 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1615302 | 66446 | SH |  | DFND | 2 | 66446 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 586868 | 24141 | SH |  | DFND | 1 | 24141 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 910021 | 37434 | SH |  | SOLE |  | 37434 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 498396 | 2205 | SH |  | DFND | 2 | 2205 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 132002 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 180598 | 799 | SH |  | DFND | 1 | 799 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 211409 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 136870 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 376715 | 2623 | SH |  | DFND | 2 | 2623 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3091160 | 13413 | SH |  | DFND | 2 | 13413 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1736977 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1121418 | 4866 | SH |  | DFND | 1 | 4866 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1890066 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1210248 | 4958 | SH |  | DFND | 1 | 4958 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3337335 | 13672 | SH |  | DFND | 2 | 13672 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 264360 | 16892 | SH |  | DFND | 1 | 16892 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 728414 | 46544 | SH |  | DFND | 2 | 46544 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 410719 | 26244 | SH |  | SOLE |  | 26244 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 142470 | 10704 | SH |  | DFND | 2 | 10704 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 80046 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 51709 | 3885 | SH |  | DFND | 1 | 3885 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 140835 | 4001 | SH |  | DFND | 2 | 4001 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 51146 | 1453 | SH |  | DFND | 1 | 1453 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 79165 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 105887 | 20803 | SH |  | DFND | 1 | 20803 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 6449 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2684710 | 4778 | SH |  | DFND | 2 | 4778 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 974317 | 1734 | SH |  | DFND | 1 | 1734 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1506989 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 447959 | 1721 | SH |  | DFND | 1 | 1721 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 696796 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1236898 | 4752 | SH |  | DFND | 2 | 4752 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 184645 | 35037 | SH |  | DFND | 2 | 35037 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 103761 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 67293 | 12769 | SH |  | DFND | 1 | 12769 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 39060 | 1786 | SH |  | DFND | 1 | 1786 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 60667 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 107775 | 4928 | SH |  | DFND | 2 | 4928 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 134629 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2234498 | 19834 | SH |  | DFND | 1 | 19834 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 59785 | 2211 | SH |  | DFND | 1 | 2211 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 92369 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 163727 | 6055 | SH |  | DFND | 2 | 6055 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 471957 | 9150 | SH |  | DFND | 2 | 9150 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 171297 | 3321 | SH |  | DFND | 1 | 3321 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 264915 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1583662 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2813745 | 13409 | SH |  | DFND | 2 | 13409 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1020872 | 4865 | SH |  | DFND | 1 | 4865 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 498598 | 7434 | SH |  | DFND | 2 | 7434 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 180888 | 2697 | SH |  | DFND | 1 | 2697 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 280017 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 219097 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 140673 | 5645 | SH |  | DFND | 1 | 5645 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 388702 | 15598 | SH |  | DFND | 2 | 15598 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 133989 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 207206 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 369083 | 4063 | SH |  | DFND | 2 | 4063 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1406020 | 3050 | SH |  | DFND | 2 | 3050 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 510316 | 1107 | SH |  | DFND | 1 | 1107 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 789676 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2171137 | 89384 | SH |  | DFND | 2 | 89384 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 788162 | 32448 | SH |  | DFND | 1 | 32448 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1220135 | 50232 | SH |  | SOLE |  | 50232 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 179856 | 55856 | SH |  | SOLE |  | 55856 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 319891 | 99345 | SH |  | DFND | 2 | 99345 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 116068 | 36046 | SH |  | DFND | 1 | 36046 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 571028 | 22979 | SH |  | DFND | 1 | 22979 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 886076 | 35657 | SH |  | SOLE |  | 35657 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1572707 | 63288 | SH |  | DFND | 2 | 63288 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 441229 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 786117 | 10469 | SH |  | DFND | 2 | 10469 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 285417 | 3801 | SH |  | DFND | 1 | 3801 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 303075 | 2568 | SH |  | DFND | 1 | 2568 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 469720 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 835346 | 7078 | SH |  | DFND | 2 | 7078 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 189572 | 1856 | SH |  | DFND | 1 | 1856 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 521220 | 5103 | SH |  | DFND | 2 | 5103 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 294163 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 219942 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 151932 | 1394 | SH |  | DFND | 1 | 1394 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 426042 | 3909 | SH |  | DFND | 2 | 3909 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1039151 | 5454 | SH |  | DFND | 2 | 5454 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 585499 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 376868 | 1978 | SH |  | DFND | 1 | 1978 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 39514 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 25638 | 2169 | SH |  | DFND | 1 | 2169 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 70128 | 5933 | SH |  | DFND | 2 | 5933 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 353342 | 36540 | SH |  | DFND | 1 | 36540 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 547167 | 56584 | SH |  | SOLE |  | 56584 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 972154 | 100533 | SH |  | DFND | 2 | 100533 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 514887 | 21845 | SH |  | DFND | 2 | 21845 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 291726 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 189456 | 8038 | SH |  | DFND | 1 | 8038 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 192956 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 343715 | 2688 | SH |  | DFND | 2 | 2688 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 124801 | 976 | SH |  | DFND | 1 | 976 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 333131 | 75369 | SH |  | DFND | 1 | 75369 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 917614 | 207605 | SH |  | DFND | 2 | 207605 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 515717 | 116678 | SH |  | SOLE |  | 116678 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 499476 | 10643 | SH |  | DFND | 2 | 10643 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 280594 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 181291 | 3863 | SH |  | DFND | 1 | 3863 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 262387 | 31766 | SH |  | DFND | 1 | 31766 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 408284 | 49429 | SH |  | SOLE |  | 49429 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 724336 | 87692 | SH |  | DFND | 2 | 87692 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 573945 | 2348 | SH |  | DFND | 1 | 2348 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1581282 | 6469 | SH |  | DFND | 2 | 6469 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 887562 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3452366 | 26364 | SH |  | DFND | 2 | 26364 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1947227 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1253192 | 9570 | SH |  | DFND | 1 | 9570 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 25524 | 2359 | SH |  | DFND | 1 | 2359 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 39082 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 70276 | 6495 | SH |  | DFND | 2 | 6495 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 273569 | 10390 | SH |  | DFND | 1 | 10390 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 755803 | 28705 | SH |  | DFND | 2 | 28705 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 421175 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 268209 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 477310 | 23806 | SH |  | DFND | 2 | 23806 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 173252 | 8641 | SH |  | DFND | 1 | 8641 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 634676 | 6579 | SH |  | DFND | 2 | 6579 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 357807 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 230563 | 2390 | SH |  | DFND | 1 | 2390 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1133207 | 50432 | SH |  | DFND | 1 | 50432 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1761356 | 78387 | SH |  | SOLE |  | 78387 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3125577 | 139100 | SH |  | DFND | 2 | 139100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4457881 | 132952 | SH |  | DFND | 2 | 132952 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1175595 | 35061 | SH |  | SOLE |  | 35061 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1617890 | 48252 | SH |  | DFND | 1 | 48252 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 274359 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 487326 | 10121 | SH |  | DFND | 2 | 10121 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 176855 | 3673 | SH |  | DFND | 1 | 3673 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 267861 | 784 | SH |  | DFND | 2 | 784 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 152039 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 97373 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 176220 | 7178 | SH |  | DFND | 2 | 7178 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 63830 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 99771 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 405150 | 4380 | SH |  | DFND | 1 | 4380 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1115828 | 12063 | SH |  | DFND | 2 | 12063 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 626595 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 210555 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 381354 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 139879 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 168173 | 8642 | SH |  | DFND | 1 | 8642 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 260297 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 462992 | 23792 | SH |  | DFND | 2 | 23792 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 88672 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 57400 | 703 | SH |  | DFND | 1 | 703 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 157176 | 1925 | SH |  | DFND | 2 | 1925 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 210541 | 16321 | SH |  | DFND | 1 | 16321 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 580294 | 44984 | SH |  | DFND | 2 | 44984 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 326344 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 513357 | 22826 | SH |  | DFND | 1 | 22826 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 796708 | 35425 | SH |  | SOLE |  | 35425 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1412282 | 62796 | SH |  | DFND | 2 | 62796 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 508807 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 326842 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 902085 | 3381 | SH |  | DFND | 2 | 3381 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 19628 | 2009 | SH |  | DFND | 1 | 2009 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 30072 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 53139 | 5439 | SH |  | DFND | 2 | 5439 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2182323 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3881348 | 18166 | SH |  | DFND | 2 | 18166 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1408447 | 6592 | SH |  | DFND | 1 | 6592 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 131893 | 3121 | SH |  | DFND | 2 | 3121 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 48176 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 74420 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 315629 | 5858 | SH |  | DFND | 1 | 5858 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 861864 | 15996 | SH |  | DFND | 2 | 15996 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 490847 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 385836 | 5376 | SH |  | DFND | 1 | 5376 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 598992 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1064062 | 14826 | SH |  | DFND | 2 | 14826 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 63050 | 5737 | SH |  | DFND | 2 | 5737 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 35344 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 21332 | 1941 | SH |  | DFND | 1 | 1941 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2499177 | 39872 | SH |  | DFND | 1 | 39872 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 6884395 | 109834 | SH |  | DFND | 2 | 109834 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3888040 | 62030 | SH |  | SOLE |  | 62030 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1041794 | 72751 | SH |  | DFND | 2 | 72751 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 586934 | 40987 | SH |  | SOLE |  | 40987 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 378463 | 26429 | SH |  | DFND | 1 | 26429 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 265482 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 731933 | 1577 | SH |  | DFND | 2 | 1577 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 411683 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 208197 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 134422 | 7270 | SH |  | DFND | 1 | 7270 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 369874 | 20004 | SH |  | DFND | 2 | 20004 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 662431 | 8484 | SH |  | DFND | 1 | 8484 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1023316 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1817859 | 23282 | SH |  | DFND | 2 | 23282 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 109538 | 4066 | SH |  | DFND | 1 | 4066 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 303856 | 11279 | SH |  | DFND | 2 | 11279 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 170126 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 2512063 | 61540 | SH |  | DFND | 2 | 61540 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1144348 | 28034 | SH |  | DFND | 1 | 28034 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1453233 | 35601 | SH |  | SOLE |  | 35601 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 515881 | 80986 | SH |  | DFND | 1 | 80986 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1423918 | 223535 | SH |  | DFND | 2 | 223535 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 803690 | 126168 | SH |  | SOLE |  | 126168 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 137802 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 89387 | 8912 | SH |  | DFND | 1 | 8912 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 244963 | 24423 | SH |  | DFND | 2 | 24423 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 242570 | 34505 | SH |  | DFND | 1 | 34505 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 667379 | 94933 | SH |  | DFND | 2 | 94933 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 375662 | 53437 | SH |  | SOLE |  | 53437 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 127166 | 3126 | SH |  | DFND | 2 | 3126 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 71597 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 46375 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2406586 | 139109 | SH |  | DFND | 2 | 139109 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1350905 | 78087 | SH |  | SOLE |  | 78087 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 873045 | 50465 | SH |  | DFND | 1 | 50465 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 63429 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 97641 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 174305 | 698 | SH |  | DFND | 2 | 698 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1316040 | 44809 | SH |  | DFND | 1 | 44809 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1902589 | 64780 | SH |  | DFND | 2 | 64780 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1097586 | 37371 | SH |  | SOLE |  | 37371 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 152420 | 10209 | SH |  | DFND | 1 | 10209 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 419354 | 28088 | SH |  | DFND | 2 | 28088 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 234864 | 15731 | SH |  | SOLE |  | 15731 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 383433 | 4208 | SH |  | DFND | 1 | 4208 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 578430 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1017173 | 11163 | SH |  | DFND | 2 | 11163 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 38159 | 2561 | SH |  | DFND | 1 | 2561 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 105075 | 7052 | SH |  | DFND | 2 | 7052 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 59228 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 47021 | 2528 | SH |  | DFND | 1 | 2528 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 72484 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 128712 | 6920 | SH |  | DFND | 2 | 6920 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 119700 | 17223 | SH |  | DFND | 1 | 17223 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 185343 | 26668 | SH |  | SOLE |  | 26668 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 329750 | 47446 | SH |  | DFND | 2 | 47446 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 186231 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 512312 | 729 | SH |  | DFND | 2 | 729 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 283915 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 269372 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 173336 | 3747 | SH |  | DFND | 1 | 3747 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 478421 | 10342 | SH |  | DFND | 2 | 10342 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 188035 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 334109 | 25121 | SH |  | DFND | 2 | 25121 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 121442 | 9131 | SH |  | DFND | 1 | 9131 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 833888 | 1593 | SH |  | DFND | 1 | 1593 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1294018 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2298557 | 4391 | SH |  | DFND | 2 | 4391 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 297523 | 5331 | SH |  | DFND | 2 | 5331 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 167597 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 108104 | 1937 | SH |  | DFND | 1 | 1937 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1315129 | 50738 | SH |  | DFND | 2 | 50738 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 740949 | 28586 | SH |  | SOLE |  | 28586 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 477809 | 18434 | SH |  | DFND | 1 | 18434 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 221911 | 1667 | SH |  | DFND | 1 | 1667 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 344781 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 611686 | 4595 | SH |  | DFND | 2 | 4595 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 473270 | 12634 | SH |  | DFND | 2 | 12634 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 169844 | 4534 | SH |  | DFND | 1 | 4534 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 268626 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 83265 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 113544 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 313527 | 1284 | SH |  | DFND | 2 | 1284 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 82305 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 141641 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 51680 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 318307 | 4888 | SH |  | DFND | 1 | 4888 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 506699 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 883678 | 13570 | SH |  | DFND | 2 | 13570 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 392864 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 253931 | 1464 | SH |  | DFND | 1 | 1464 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 699697 | 4034 | SH |  | DFND | 2 | 4034 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 121336 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 78646 | 794 | SH |  | DFND | 1 | 794 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 216523 | 2186 | SH |  | DFND | 2 | 2186 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 378460 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 671556 | 11124 | SH |  | DFND | 2 | 11124 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 243533 | 4034 | SH |  | DFND | 1 | 4034 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 242270 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 156044 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 430488 | 1338 | SH |  | DFND | 2 | 1338 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 898888 | 1799 | SH |  | DFND | 1 | 1799 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2478813 | 4961 | SH |  | DFND | 2 | 4961 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1389554 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 68740 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 260428 | 4122 | SH |  | DFND | 2 | 4122 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 94454 | 1495 | SH |  | DFND | 1 | 1495 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5468008 | 178053 | SH |  | DFND | 2 | 178053 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3090132 | 100623 | SH |  | SOLE |  | 100623 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1995874 | 64991 | SH |  | DFND | 1 | 64991 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 82879 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 147552 | 10155 | SH |  | DFND | 2 | 10155 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 53558 | 3686 | SH |  | DFND | 1 | 3686 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 459408 | 9108 | SH |  | DFND | 1 | 9108 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1272299 | 25224 | SH |  | DFND | 2 | 25224 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 713726 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1039593 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 670374 | 2157 | SH |  | DFND | 1 | 2157 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1848890 | 5949 | SH |  | DFND | 2 | 5949 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 195608 | 85047 | SH |  | DFND | 2 | 85047 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 70964 | 30854 | SH |  | DFND | 1 | 30854 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 109834 | 47754 | SH |  | SOLE |  | 47754 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 55892 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 153970 | 3460 | SH |  | DFND | 2 | 3460 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 86642 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 626566 | 7231 | SH |  | DFND | 1 | 7231 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 975332 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1735340 | 20027 | SH |  | DFND | 2 | 20027 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1544015 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 995916 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2730123 | 1579 | SH |  | DFND | 2 | 1579 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 68098 | 1587 | SH |  | DFND | 1 | 1587 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 186530 | 4347 | SH |  | DFND | 2 | 4347 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 105301 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 56592 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 87679 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 155920 | 2262 | SH |  | DFND | 2 | 2262 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2365185 | 4134 | SH |  | DFND | 2 | 4134 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 859911 | 1503 | SH |  | DFND | 1 | 1503 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1266696 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 189270 | 9043 | SH |  | DFND | 1 | 9043 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 192451 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 455500 | 21763 | SH |  | DFND | 2 | 21763 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 817235 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1453050 | 4301 | SH |  | DFND | 2 | 4301 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 527030 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3033543 | 8195 | SH |  | DFND | 2 | 8195 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1709075 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1123466 | 3035 | SH |  | DFND | 1 | 3035 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 79586 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 51334 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 141262 | 1885 | SH |  | DFND | 2 | 1885 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 242995 | 34863 | SH |  | SOLE |  | 34863 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 164973 | 23669 | SH |  | DFND | 1 | 23669 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 431659 | 61931 | SH |  | DFND | 2 | 61931 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1685411 | 39141 | SH |  | DFND | 1 | 39141 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4626754 | 107449 | SH |  | DFND | 2 | 107449 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2615378 | 60738 | SH |  | SOLE |  | 60738 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3382719 | 58687 | SH |  | SOLE |  | 58687 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2175334 | 37740 | SH |  | DFND | 1 | 37740 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6010642 | 104279 | SH |  | DFND | 2 | 104279 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 868934 | 3550 | SH |  | DFND | 2 | 3550 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 486113 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 315753 | 1290 | SH |  | DFND | 1 | 1290 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1563084 | 3583 | SH |  | DFND | 2 | 3583 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 876863 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 568434 | 1303 | SH |  | DFND | 1 | 1303 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47232 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 130669 | 794 | SH |  | DFND | 2 | 794 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 72905 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 195437 | 27840 | SH |  | SOLE |  | 27840 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 126142 | 17969 | SH |  | DFND | 1 | 17969 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 347272 | 49469 | SH |  | DFND | 2 | 49469 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 144946 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 106757 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 400988 | 924 | SH |  | DFND | 2 | 924 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 274356 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 179490 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 499123 | 926 | SH |  | DFND | 2 | 926 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 216836 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 140051 | 1264 | SH |  | DFND | 1 | 1264 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 385584 | 3480 | SH |  | DFND | 2 | 3480 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 198619 | 4815 | SH |  | DFND | 2 | 4815 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 52470 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 72064 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2174950 | 4403 | SH |  | DFND | 1 | 4403 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3372333 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5985928 | 12118 | SH |  | DFND | 2 | 12118 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 590834 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 382005 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1052212 | 12395 | SH |  | DFND | 2 | 12395 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1145143 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2037298 | 10187 | SH |  | DFND | 2 | 10187 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 739563 | 3698 | SH |  | DFND | 1 | 3698 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1041939 | 30964 | SH |  | DFND | 2 | 30964 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 589380 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 378394 | 11245 | SH |  | DFND | 1 | 11245 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 405479 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 719173 | 19056 | SH |  | DFND | 2 | 19056 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 262218 | 6948 | SH |  | DFND | 1 | 6948 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1427427 | 55113 | SH |  | DFND | 2 | 55113 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 518596 | 20023 | SH |  | DFND | 1 | 20023 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 804221 | 31051 | SH |  | SOLE |  | 31051 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 47889 | 3617 | SH |  | DFND | 1 | 3617 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 131817 | 9956 | SH |  | DFND | 2 | 9956 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 74276 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 283715 | 34684 | SH |  | DFND | 1 | 34684 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 782711 | 95686 | SH |  | DFND | 2 | 95686 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 441581 | 53983 | SH |  | SOLE |  | 53983 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 71802 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 112061 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 198804 | 1916 | SH |  | DFND | 2 | 1916 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 777276 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 499261 | 6939 | SH |  | DFND | 1 | 6939 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1378922 | 19165 | SH |  | DFND | 2 | 19165 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 475294 | 4642 | SH |  | DFND | 1 | 4642 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 738539 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1310797 | 12802 | SH |  | DFND | 2 | 12802 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2380097 | 24754 | SH |  | SOLE |  | 24754 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1537246 | 15988 | SH |  | DFND | 1 | 15988 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4234446 | 44040 | SH |  | DFND | 2 | 44040 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 319011 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5287717 | 63152 | SH |  | DFND | 1 | 63152 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 32798 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 58324 | 17004 | SH |  | DFND | 2 | 17004 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 21160 | 6169 | SH |  | DFND | 1 | 6169 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1770105 | 71003 | SH |  | DFND | 1 | 71003 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4884161 | 195915 | SH |  | DFND | 2 | 195915 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2752696 | 110417 | SH |  | SOLE |  | 110417 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 40687 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 63471 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 112476 | 622 | SH |  | DFND | 2 | 622 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 83774 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 54282 | 5483 | SH |  | DFND | 1 | 5483 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 150678 | 15220 | SH |  | DFND | 2 | 15220 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 59669 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 38471 | 784 | SH |  | DFND | 1 | 784 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 106089 | 2162 | SH |  | DFND | 2 | 2162 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 19315 | 3296 | SH |  | DFND | 1 | 3296 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 53168 | 9073 | SH |  | DFND | 2 | 9073 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 29933 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3651348 | 5352 | SH |  | DFND | 2 | 5352 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1324910 | 1942 | SH |  | DFND | 1 | 1942 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 961276 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 107955 | 5773 | SH |  | DFND | 2 | 5773 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 38578 | 2063 | SH |  | DFND | 1 | 2063 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 59466 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 42736 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 76025 | 8466 | SH |  | DFND | 2 | 8466 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 27587 | 3072 | SH |  | DFND | 1 | 3072 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 444412 | 3041 | SH |  | DFND | 2 | 3041 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 161339 | 1104 | SH |  | DFND | 1 | 1104 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 249753 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 48869 | 477 | SH |  | DFND | 1 | 477 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 134722 | 1315 | SH |  | DFND | 2 | 1315 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 75915 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 13505 | 2773 | SH |  | DFND | 1 | 2773 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 20912 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 38166 | 7837 | SH |  | DFND | 2 | 7837 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 141346 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 91045 | 12107 | SH |  | DFND | 1 | 12107 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 251890 | 33496 | SH |  | DFND | 2 | 33496 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1505770 | 8634 | SH |  | DFND | 1 | 8634 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2295976 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4113573 | 23587 | SH |  | DFND | 2 | 23587 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 205828 | 19584 | SH |  | SOLE |  | 19584 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 132815 | 12637 | SH |  | DFND | 1 | 12637 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 366021 | 34826 | SH |  | DFND | 2 | 34826 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 209105 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 793975 | 12215 | SH |  | DFND | 2 | 12215 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 288275 | 4435 | SH |  | DFND | 1 | 4435 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 35074 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 70437 | 8316 | SH |  | DFND | 2 | 8316 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 25664 | 3030 | SH |  | DFND | 1 | 3030 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 570959 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 368134 | 1884 | SH |  | DFND | 1 | 1884 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1013149 | 5185 | SH |  | DFND | 2 | 5185 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1751613 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3113253 | 33825 | SH |  | DFND | 2 | 33825 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1142861 | 12417 | SH |  | DFND | 1 | 12417 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 312338 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 553369 | 16266 | SH |  | DFND | 2 | 16266 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 200480 | 5893 | SH |  | DFND | 1 | 5893 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 38281 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 67850 | 8963 | SH |  | DFND | 2 | 8963 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 24595 | 3249 | SH |  | DFND | 1 | 3249 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 239689 | 4481 | SH |  | DFND | 2 | 4481 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 134688 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 87028 | 1627 | SH |  | DFND | 1 | 1627 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 45840 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 70536 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 125232 | 5218 | SH |  | DFND | 2 | 5218 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 53523 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 83053 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 146625 | 715 | SH |  | DFND | 2 | 715 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1361388 | 14748 | SH |  | DFND | 1 | 14748 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2109191 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3751940 | 40645 | SH |  | DFND | 2 | 40645 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 56474 | 9428 | SH |  | DFND | 2 | 9428 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 31831 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 20474 | 3418 | SH |  | DFND | 1 | 3418 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 149112 | 3040 | SH |  | DFND | 2 | 3040 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 84023 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 54053 | 1102 | SH |  | DFND | 1 | 1102 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 351685 | 2389 | SH |  | DFND | 1 | 2389 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 544677 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 969083 | 6583 | SH |  | DFND | 2 | 6583 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1510151 | 19592 | SH |  | DFND | 2 | 19592 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 848574 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 548116 | 7111 | SH |  | DFND | 1 | 7111 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 926788 | 15613 | SH |  | DFND | 1 | 15613 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2557110 | 43078 | SH |  | DFND | 2 | 43078 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 674626 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2112620 | 54859 | SH |  | DFND | 2 | 54859 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 768005 | 19943 | SH |  | DFND | 1 | 19943 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1191037 | 30928 | SH |  | SOLE |  | 30928 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1525183 | 130917 | SH |  | DFND | 2 | 130917 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 553002 | 47468 | SH |  | DFND | 1 | 47468 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 859362 | 73765 | SH |  | SOLE |  | 73765 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 704192 | 4814 | SH |  | DFND | 1 | 4814 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1941721 | 13274 | SH |  | DFND | 2 | 13274 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1092565 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 166556 | 95175 | SH |  | SOLE |  | 95175 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 295040 | 168594 | SH |  | DFND | 2 | 168594 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 107188 | 61250 | SH |  | DFND | 1 | 61250 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 777552 | 4850 | SH |  | DFND | 1 | 4850 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1204805 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2142837 | 13366 | SH |  | DFND | 2 | 13366 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 56390 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 155604 | 952 | SH |  | DFND | 2 | 952 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 87609 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 777068 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 498649 | 557 | SH |  | DFND | 1 | 557 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1377774 | 1539 | SH |  | DFND | 2 | 1539 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 78234 | 6294 | SH |  | DFND | 2 | 6294 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 28378 | 2283 | SH |  | DFND | 1 | 2283 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 44102 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 308135 | 28452 | SH |  | DFND | 1 | 28452 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 477332 | 44075 | SH |  | SOLE |  | 44075 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 849094 | 78402 | SH |  | DFND | 2 | 78402 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 195571 | 2123 | SH |  | DFND | 1 | 2123 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 302154 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 538441 | 5845 | SH |  | DFND | 2 | 5845 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 416602 | 3856 | SH |  | DFND | 1 | 3856 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1150194 | 10646 | SH |  | DFND | 2 | 10646 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 647160 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 49022 | 1930 | SH |  | DFND | 1 | 1930 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 135331 | 5328 | SH |  | DFND | 2 | 5328 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 76352 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 21870 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 16973 | 3514 | SH |  | DFND | 1 | 3514 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 35481 | 7346 | SH |  | DFND | 2 | 7346 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 771825 | 16208 | SH |  | DFND | 2 | 16208 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 433532 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 280148 | 5883 | SH |  | DFND | 1 | 5883 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 225648 | 39518 | SH |  | DFND | 2 | 39518 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 82087 | 14376 | SH |  | DFND | 1 | 14376 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 92725 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 641179 | 149459 | SH |  | DFND | 1 | 149459 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 994225 | 231754 | SH |  | SOLE |  | 231754 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1764786 | 411372 | SH |  | DFND | 2 | 411372 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 98056 | 6524 | SH |  | DFND | 2 | 6524 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 55295 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 35816 | 2383 | SH |  | DFND | 1 | 2383 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 31587 | 17846 | SH |  | SOLE |  | 17846 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 56090 | 31689 | SH |  | DFND | 2 | 31689 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 20422 | 11538 | SH |  | DFND | 1 | 11538 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 148083 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 262964 | 22572 | SH |  | DFND | 2 | 22572 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 95017 | 8156 | SH |  | DFND | 1 | 8156 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 102660 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 182256 | 2663 | SH |  | DFND | 2 | 2663 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 66455 | 971 | SH |  | DFND | 1 | 971 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 48250 | 7344 | SH |  | DFND | 2 | 7344 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 26924 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 17654 | 2687 | SH |  | DFND | 1 | 2687 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 782085 | 20712 | SH |  | DFND | 2 | 20712 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 283842 | 7517 | SH |  | DFND | 1 | 7517 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 206396 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 25995 | 3434 | SH |  | DFND | 1 | 3434 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 40999 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 73982 | 9773 | SH |  | DFND | 2 | 9773 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 291756 | 3387 | SH |  | DFND | 1 | 3387 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 437763 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 773537 | 8980 | SH |  | DFND | 2 | 8980 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1544598 | 15331 | SH |  | DFND | 2 | 15331 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 560573 | 5564 | SH |  | DFND | 1 | 5564 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 407735 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1168955 | 63738 | SH |  | SOLE |  | 63738 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2075721 | 113180 | SH |  | DFND | 2 | 113180 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 750583 | 40926 | SH |  | DFND | 1 | 40926 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 41664 | 1716 | SH |  | DFND | 1 | 1716 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 64488 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 114844 | 4730 | SH |  | DFND | 2 | 4730 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1695938 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1097923 | 14761 | SH |  | DFND | 1 | 14761 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3006886 | 40426 | SH |  | DFND | 2 | 40426 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1199412 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 772698 | 3819 | SH |  | DFND | 1 | 3819 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2118597 | 10471 | SH |  | DFND | 2 | 10471 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 20944 | 6800 | SH |  | DFND | 2 | 6800 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 10019 | 3253 | SH |  | DFND | 1 | 3253 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 12911 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 403516 | 2821 | SH |  | DFND | 2 | 2821 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 146473 | 1024 | SH |  | DFND | 1 | 1024 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 226289 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 265050 | 4650 | SH |  | DFND | 1 | 4650 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 730227 | 12811 | SH |  | DFND | 2 | 12811 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 410343 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4689822 | 32469 | SH |  | DFND | 2 | 32469 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1699192 | 11764 | SH |  | DFND | 1 | 11764 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2637763 | 18262 | SH |  | SOLE |  | 18262 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1132509 | 39474 | SH |  | DFND | 2 | 39474 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 409808 | 14284 | SH |  | DFND | 1 | 14284 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 635512 | 22151 | SH |  | SOLE |  | 22151 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 254873 | 2609 | SH |  | DFND | 2 | 2609 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 92512 | 947 | SH |  | DFND | 1 | 947 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 143018 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 914344 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 584449 | 8378 | SH |  | DFND | 1 | 8378 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1609224 | 23068 | SH |  | DFND | 2 | 23068 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 797148 | 6190 | SH |  | DFND | 2 | 6190 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 449442 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 288982 | 2244 | SH |  | DFND | 1 | 2244 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 545177 | 993 | SH |  | DFND | 2 | 993 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 306902 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 198745 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 84214 | 12294 | SH |  | DFND | 1 | 12294 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 232112 | 33885 | SH |  | DFND | 2 | 33885 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 130506 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 512880 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 330422 | 1686 | SH |  | DFND | 1 | 1686 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 910719 | 4647 | SH |  | DFND | 2 | 4647 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 695548 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1228732 | 3572 | SH |  | DFND | 2 | 3572 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 446843 | 1299 | SH |  | DFND | 1 | 1299 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 384888 | 8519 | SH |  | DFND | 2 | 8519 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 101610 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 139651 | 3091 | SH |  | DFND | 1 | 3091 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 42568 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 65156 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 116990 | 808 | SH |  | DFND | 2 | 808 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 121906 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 78462 | 419 | SH |  | DFND | 1 | 419 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 216285 | 1155 | SH |  | DFND | 2 | 1155 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 572526 | 741 | SH |  | DFND | 1 | 741 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 888536 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1579276 | 2044 | SH |  | DFND | 2 | 2044 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 76152 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 48794 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 134746 | 660 | SH |  | DFND | 2 | 660 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1692282 | 107995 | SH |  | DFND | 2 | 107995 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 614781 | 39233 | SH |  | DFND | 1 | 39233 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 953394 | 60842 | SH |  | SOLE |  | 60842 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 45243 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 70339 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 125007 | 1061 | SH |  | DFND | 2 | 1061 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1160587 | 5299 | SH |  | DFND | 2 | 5299 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 653337 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 422052 | 1927 | SH |  | DFND | 1 | 1927 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 90241 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 160054 | 713 | SH |  | DFND | 2 | 713 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 58140 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1026323 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1824517 | 24689 | SH |  | DFND | 2 | 24689 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 662661 | 8967 | SH |  | DFND | 1 | 8967 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 620552 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1103301 | 11345 | SH |  | DFND | 2 | 11345 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 400378 | 4117 | SH |  | DFND | 1 | 4117 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 843104 | 37289 | SH |  | DFND | 1 | 37289 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1309526 | 57918 | SH |  | SOLE |  | 57918 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2321776 | 102688 | SH |  | DFND | 2 | 102688 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 50902 | 1117 | SH |  | DFND | 1 | 1117 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 140037 | 3073 | SH |  | DFND | 2 | 3073 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 78654 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 157464 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 278205 | 8500 | SH |  | DFND | 2 | 8500 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 115733 | 3536 | SH |  | DFND | 1 | 3536 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1158482 | 54697 | SH |  | DFND | 2 | 54697 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 652789 | 30821 | SH |  | SOLE |  | 30821 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 421969 | 19923 | SH |  | DFND | 1 | 19923 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 14350 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 25809 | 8462 | SH |  | DFND | 2 | 8462 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 9348 | 3065 | SH |  | DFND | 1 | 3065 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3609207 | 63812 | SH |  | DFND | 2 | 63812 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2036895 | 36013 | SH |  | SOLE |  | 36013 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1308063 | 23127 | SH |  | DFND | 1 | 23127 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 160085 | 11234 | SH |  | DFND | 2 | 11234 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 90032 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 58425 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2268325 | 23973 | SH |  | DFND | 2 | 23973 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 824519 | 8714 | SH |  | DFND | 1 | 8714 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1276518 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4877561 | 91323 | SH |  | DFND | 2 | 91323 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2744152 | 51379 | SH |  | SOLE |  | 51379 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1772197 | 33181 | SH |  | DFND | 1 | 33181 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 37357 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 24845 | 2373 | SH |  | DFND | 1 | 2373 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 68338 | 6527 | SH |  | DFND | 2 | 6527 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1261511 | 3565 | SH |  | DFND | 1 | 3565 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1956138 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3476675 | 9825 | SH |  | DFND | 2 | 9825 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1891397 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3357332 | 15498 | SH |  | DFND | 2 | 15498 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1219194 | 5628 | SH |  | DFND | 1 | 5628 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4737431 | 24559 | SH |  | DFND | 2 | 24559 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1719511 | 8914 | SH |  | DFND | 1 | 8914 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1249992 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 6482196 | 298032 | SH |  | DFND | 2 | 298032 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3654870 | 168040 | SH |  | SOLE |  | 168040 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2370728 | 108999 | SH |  | DFND | 1 | 108999 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 113839 | 5064 | SH |  | DFND | 2 | 5064 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 41386 | 1841 | SH |  | DFND | 1 | 1841 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 64023 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1484011 | 3489 | SH |  | DFND | 1 | 3489 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4090920 | 9618 | SH |  | DFND | 2 | 9618 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2301089 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 34836 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 63257 | 7603 | SH |  | DFND | 2 | 7603 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 23105 | 2777 | SH |  | DFND | 1 | 2777 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 555545 | 82425 | SH |  | DFND | 2 | 82425 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 201944 | 29962 | SH |  | DFND | 1 | 29962 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 312574 | 46376 | SH |  | SOLE |  | 46376 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 279123 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 180031 | 9362 | SH |  | DFND | 1 | 9362 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 495538 | 25769 | SH |  | DFND | 2 | 25769 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 90424 | 17306 | SH |  | DFND | 2 | 17306 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 51064 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 32980 | 6312 | SH |  | DFND | 1 | 6312 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1026217 | 32383 | SH |  | SOLE |  | 32383 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1826421 | 57634 | SH |  | DFND | 2 | 57634 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 662986 | 20921 | SH |  | DFND | 1 | 20921 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 319872 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 568328 | 26118 | SH |  | DFND | 2 | 26118 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 206285 | 9480 | SH |  | DFND | 1 | 9480 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 60093 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 106590 | 19522 | SH |  | DFND | 2 | 19522 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 38619 | 7073 | SH |  | DFND | 1 | 7073 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 724239 | 97344 | SH |  | SOLE |  | 97344 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1285260 | 172750 | SH |  | DFND | 2 | 172750 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 467284 | 62807 | SH |  | DFND | 1 | 62807 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 264705 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 169700 | 986 | SH |  | DFND | 1 | 986 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 468828 | 2724 | SH |  | DFND | 2 | 2724 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 100540 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 65035 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 178153 | 4561 | SH |  | DFND | 2 | 4561 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 260701 | 2774 | SH |  | DFND | 1 | 2774 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 718759 | 7648 | SH |  | DFND | 2 | 7648 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 403644 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 1405 | 12765 | SH |  | DFND | 1 | 12765 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 225 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 3032 | 27535 | SH |  | DFND | 2 | 27535 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2309625 | 37981 | SH |  | DFND | 1 | 37981 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6358354 | 104561 | SH |  | DFND | 2 | 104561 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3583716 | 58933 | SH |  | SOLE |  | 58933 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 58884 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 104319 | 3444 | SH |  | DFND | 2 | 3444 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 38075 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 862656 | 2202 | SH |  | DFND | 1 | 2202 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1340603 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2377983 | 6070 | SH |  | DFND | 2 | 6070 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 675449 | 16063 | SH |  | SOLE |  | 16063 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1199182 | 28518 | SH |  | DFND | 2 | 28518 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 435386 | 10354 | SH |  | DFND | 1 | 10354 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 445239 | 5674 | SH |  | DFND | 2 | 5674 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 161491 | 2058 | SH |  | DFND | 1 | 2058 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 250555 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5658831 | 92374 | SH |  | SOLE |  | 92374 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3633576 | 59314 | SH |  | DFND | 1 | 59314 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10069919 | 164380 | SH |  | DFND | 2 | 164380 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 498785 | 6487 | SH |  | DFND | 2 | 6487 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 280187 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 181076 | 2355 | SH |  | DFND | 1 | 2355 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 27257 | 9700 | SH |  | DFND | 2 | 9700 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 9860 | 3509 | SH |  | DFND | 1 | 3509 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 15388 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 336435 | 39862 | SH |  | DFND | 1 | 39862 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 521727 | 61816 | SH |  | SOLE |  | 61816 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 926104 | 109728 | SH |  | DFND | 2 | 109728 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3163265 | 30256 | SH |  | DFND | 2 | 30256 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1777245 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1148273 | 10983 | SH |  | DFND | 1 | 10983 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 870102 | 9835 | SH |  | DFND | 1 | 9835 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2393556 | 27055 | SH |  | DFND | 2 | 27055 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1350229 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1216361 | 14371 | SH |  | DFND | 1 | 14371 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1884510 | 22265 | SH |  | SOLE |  | 22265 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3338371 | 39442 | SH |  | DFND | 2 | 39442 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 129573 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 231172 | 1347 | SH |  | DFND | 2 | 1347 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 83922 | 489 | SH |  | DFND | 1 | 489 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1126904 | 48826 | SH |  | SOLE |  | 48826 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1993812 | 86387 | SH |  | DFND | 2 | 86387 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 722450 | 31302 | SH |  | DFND | 1 | 31302 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3218999 | 24183 | SH |  | DFND | 2 | 24183 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1812825 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1167375 | 8770 | SH |  | DFND | 1 | 8770 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1020394 | 57487 | SH |  | SOLE |  | 57487 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 659324 | 37145 | SH |  | DFND | 1 | 37145 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1814405 | 102220 | SH |  | DFND | 2 | 102220 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 538162 | 25136 | SH |  | DFND | 2 | 25136 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 303679 | 14184 | SH |  | SOLE |  | 14184 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 196009 | 9155 | SH |  | DFND | 1 | 9155 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 420493 | 13486 | SH |  | DFND | 1 | 13486 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1159678 | 37193 | SH |  | DFND | 2 | 37193 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 305907 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1204658 | 18269 | SH |  | DFND | 2 | 18269 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 437314 | 6632 | SH |  | DFND | 1 | 6632 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 676874 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3426862 | 744970 | SH |  | DFND | 2 | 744970 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1927639 | 419052 | SH |  | SOLE |  | 419052 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1243017 | 270221 | SH |  | DFND | 1 | 270221 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1217721 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2161703 | 14333 | SH |  | DFND | 2 | 14333 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 783510 | 5195 | SH |  | DFND | 1 | 5195 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 255286 | 3723 | SH |  | DFND | 1 | 3723 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 705997 | 10296 | SH |  | DFND | 2 | 10296 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 397637 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 297495 | 5500 | SH |  | DFND | 2 | 5500 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 167409 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 107910 | 1995 | SH |  | DFND | 1 | 1995 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 87861 | 6127 | SH |  | DFND | 1 | 6127 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 136230 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 242174 | 16888 | SH |  | DFND | 2 | 16888 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 469087 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1778091 | 18422 | SH |  | DFND | 2 | 18422 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 645333 | 6686 | SH |  | DFND | 1 | 6686 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 263742 | 3035 | SH |  | DFND | 2 | 3035 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 95938 | 1104 | SH |  | DFND | 1 | 1104 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 148251 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 49895 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 77827 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 137893 | 1871 | SH |  | DFND | 2 | 1871 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2634339 | 22439 | SH |  | DFND | 2 | 22439 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1488984 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 957632 | 8157 | SH |  | DFND | 1 | 8157 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 195904 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 346226 | 714 | SH |  | DFND | 2 | 714 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 125107 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 718543 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 467408 | 6060 | SH |  | DFND | 1 | 6060 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1278121 | 16571 | SH |  | DFND | 2 | 16571 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 75963 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 136541 | 2707 | SH |  | DFND | 2 | 2707 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 49784 | 987 | SH |  | DFND | 1 | 987 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 477397 | 16238 | SH |  | DFND | 2 | 16238 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 268334 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 173254 | 5893 | SH |  | DFND | 1 | 5893 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 434797 | 5882 | SH |  | DFND | 1 | 5882 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 674594 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1198095 | 16208 | SH |  | DFND | 2 | 16208 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 192791 | 58245 | SH |  | DFND | 2 | 58245 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 64327 | 19434 | SH |  | DFND | 1 | 19434 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 99608 | 30093 | SH |  | SOLE |  | 30093 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 66940 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 124766 | 1547 | SH |  | DFND | 2 | 1547 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 45406 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 45537 | 10894 | SH |  | DFND | 1 | 10894 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 70529 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 125296 | 29975 | SH |  | DFND | 2 | 29975 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 57399 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 158265 | 1795 | SH |  | DFND | 2 | 1795 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 89581 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 130636 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 232046 | 3565 | SH |  | DFND | 2 | 3565 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 84096 | 1292 | SH |  | DFND | 1 | 1292 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 9030 | 36121 | SH |  | DFND | 2 | 36121 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 3275 | 13101 | SH |  | DFND | 1 | 13101 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 827 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 902540 | 66559 | SH |  | DFND | 2 | 66559 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 327284 | 24136 | SH |  | DFND | 1 | 24136 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 508486 | 37499 | SH |  | SOLE |  | 37499 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 832633 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1480319 | 21763 | SH |  | DFND | 2 | 21763 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 537018 | 7895 | SH |  | DFND | 1 | 7895 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 609297 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1085855 | 5170 | SH |  | DFND | 2 | 5170 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 394436 | 1878 | SH |  | DFND | 1 | 1878 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 282212 | 91036 | SH |  | DFND | 1 | 91036 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 437605 | 141163 | SH |  | SOLE |  | 141163 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 776761 | 250568 | SH |  | DFND | 2 | 250568 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1067685 | 5406 | SH |  | DFND | 1 | 5406 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2941763 | 14895 | SH |  | DFND | 2 | 14895 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1653668 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 21021 | 4062 | SH |  | DFND | 1 | 4062 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 32789 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 58183 | 11243 | SH |  | DFND | 2 | 11243 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1330385 | 9428 | SH |  | DFND | 1 | 9428 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2070366 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3673517 | 26033 | SH |  | DFND | 2 | 26033 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 354281 | 1413 | SH |  | DFND | 1 | 1413 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 548096 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 977346 | 3898 | SH |  | DFND | 2 | 3898 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2396488 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1541058 | 12715 | SH |  | DFND | 1 | 12715 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4253635 | 35096 | SH |  | DFND | 2 | 35096 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1062031 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 681823 | 3262 | SH |  | DFND | 1 | 3262 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1883061 | 9009 | SH |  | DFND | 2 | 9009 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 67471 | 976 | SH |  | DFND | 1 | 976 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 185614 | 2685 | SH |  | DFND | 2 | 2685 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 104525 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1250642 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2221038 | 18569 | SH |  | DFND | 2 | 18569 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 806411 | 6742 | SH |  | DFND | 1 | 6742 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 289901 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 187219 | 4447 | SH |  | DFND | 1 | 4447 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 515851 | 12253 | SH |  | DFND | 2 | 12253 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 144466 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 299568 | 23349 | SH |  | DFND | 2 | 23349 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 107592 | 8386 | SH |  | DFND | 1 | 8386 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 447588 | 9898 | SH |  | DFND | 2 | 9898 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 251740 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 162475 | 3593 | SH |  | DFND | 1 | 3593 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 488098 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 313019 | 12213 | SH |  | DFND | 1 | 12213 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 863962 | 33709 | SH |  | DFND | 2 | 33709 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 472557 | 1594 | SH |  | DFND | 1 | 1594 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 733146 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1302052 | 4392 | SH |  | DFND | 2 | 4392 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 263016 | 18227 | SH |  | DFND | 2 | 18227 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 147619 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 95411 | 6612 | SH |  | DFND | 1 | 6612 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 42545 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 64740 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 116669 | 2213 | SH |  | DFND | 2 | 2213 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 456842 | 7438 | SH |  | DFND | 1 | 7438 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 781570 | 12725 | SH |  | DFND | 2 | 12725 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 461878 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 834184 | 9527 | SH |  | DFND | 1 | 9527 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2299238 | 26259 | SH |  | DFND | 2 | 26259 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 606791 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 578413 | 25492 | SH |  | SOLE |  | 25492 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1029309 | 45364 | SH |  | DFND | 2 | 45364 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 373636 | 16467 | SH |  | DFND | 1 | 16467 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 299833 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 461547 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 824296 | 1677 | SH |  | DFND | 2 | 1677 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 68486 | 20880 | SH |  | DFND | 2 | 20880 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 24879 | 7585 | SH |  | DFND | 1 | 7585 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 38556 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 168756 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 300704 | 2990 | SH |  | DFND | 2 | 2990 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 109118 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 192436 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 344073 | 12979 | SH |  | DFND | 2 | 12979 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 125154 | 4721 | SH |  | DFND | 1 | 4721 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 306473 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 545064 | 12759 | SH |  | DFND | 2 | 12759 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 198819 | 4654 | SH |  | DFND | 1 | 4654 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 650156 | 6958 | SH |  | DFND | 2 | 6958 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 336477 | 3601 | SH |  | DFND | 1 | 3601 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 380301 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 40164 | 6773 | SH |  | DFND | 1 | 6773 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 110636 | 18657 | SH |  | DFND | 2 | 18657 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 62140 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 56970 | 1692 | SH |  | DFND | 1 | 1692 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 157172 | 4668 | SH |  | DFND | 2 | 4668 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 88586 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 727910 | 3532 | SH |  | DFND | 1 | 3532 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2012057 | 9763 | SH |  | DFND | 2 | 9763 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1134113 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 61697 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 39821 | 983 | SH |  | DFND | 1 | 983 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 109742 | 2709 | SH |  | DFND | 2 | 2709 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 15659 | 2005 | SH |  | DFND | 1 | 2005 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 42924 | 5496 | SH |  | DFND | 2 | 5496 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 24102 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 901671 | 778 | SH |  | DFND | 1 | 778 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2436134 | 2102 | SH |  | DFND | 2 | 2102 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 609613 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 343732 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 222016 | 6096 | SH |  | DFND | 1 | 6096 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 610763 | 16770 | SH |  | DFND | 2 | 16770 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 193534 | 19809 | SH |  | DFND | 2 | 19809 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 70705 | 7237 | SH |  | DFND | 1 | 7237 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 109141 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 397732 | 8652 | SH |  | DFND | 2 | 8652 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 223460 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 144346 | 3140 | SH |  | DFND | 1 | 3140 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 410676 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 722710 | 5744 | SH |  | DFND | 2 | 5744 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 261328 | 2077 | SH |  | DFND | 1 | 2077 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4095418 | 63921 | SH |  | DFND | 2 | 63921 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1486937 | 23208 | SH |  | DFND | 1 | 23208 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2307417 | 36014 | SH |  | SOLE |  | 36014 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 8271 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 5511 | 2222 | SH |  | DFND | 1 | 2222 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 15334 | 6183 | SH |  | DFND | 2 | 6183 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 612628 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 394824 | 5489 | SH |  | DFND | 1 | 5489 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1089596 | 15148 | SH |  | DFND | 2 | 15148 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 429127 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 271860 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 751566 | 951 | SH |  | DFND | 2 | 951 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 451644 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 800949 | 21992 | SH |  | DFND | 2 | 21992 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 290814 | 7985 | SH |  | DFND | 1 | 7985 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 62654 | 731 | SH |  | DFND | 1 | 731 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 97624 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 172877 | 2017 | SH |  | DFND | 2 | 2017 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 104331 | 925 | SH |  | DFND | 2 | 925 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 58876 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 37559 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 172503 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 475778 | 1961 | SH |  | DFND | 2 | 1961 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 266882 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 941416 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1670610 | 18145 | SH |  | DFND | 2 | 18145 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 606833 | 6591 | SH |  | DFND | 1 | 6591 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 829639 | 8433 | SH |  | DFND | 2 | 8433 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 301141 | 3061 | SH |  | DFND | 1 | 3061 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 467207 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 257353 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 93691 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 145280 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1017418 | 3760 | SH |  | DFND | 1 | 3760 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2808995 | 10381 | SH |  | DFND | 2 | 10381 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1584034 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 153799 | 7010 | SH |  | DFND | 2 | 7010 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 86444 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 55815 | 2544 | SH |  | DFND | 1 | 2544 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 241431 | 1349 | SH |  | DFND | 1 | 1349 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 664874 | 3715 | SH |  | DFND | 2 | 3715 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 372258 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 79018 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 217629 | 2980 | SH |  | DFND | 2 | 2980 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 122106 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 431449 | 23903 | SH |  | DFND | 1 | 23903 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1191372 | 66004 | SH |  | DFND | 2 | 66004 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 671243 | 37188 | SH |  | SOLE |  | 37188 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1383622 | 26603 | SH |  | DFND | 1 | 26603 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3809524 | 73246 | SH |  | DFND | 2 | 73246 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2144424 | 41231 | SH |  | SOLE |  | 41231 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 632792 | 79898 | SH |  | SOLE |  | 79898 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1122169 | 141688 | SH |  | DFND | 2 | 141688 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 406565 | 51334 | SH |  | DFND | 1 | 51334 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1482989 | 87286 | SH |  | SOLE |  | 87286 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2613368 | 153818 | SH |  | DFND | 2 | 153818 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1412498 | 83137 | SH |  | DFND | 1 | 83137 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 205395 | 16726 | SH |  | DFND | 1 | 16726 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 318371 | 25926 | SH |  | SOLE |  | 25926 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 566120 | 46101 | SH |  | DFND | 2 | 46101 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 532077 | 15798 | SH |  | DFND | 2 | 15798 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 299314 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 193087 | 5733 | SH |  | DFND | 1 | 5733 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 123714 | 2672 | SH |  | DFND | 1 | 2672 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 334008 | 7214 | SH |  | DFND | 2 | 7214 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 195664 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 79822 | 1264 | SH |  | DFND | 1 | 1264 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 123837 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 220141 | 3486 | SH |  | DFND | 2 | 3486 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 482420 | 5456 | SH |  | DFND | 2 | 5456 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 175072 | 1980 | SH |  | DFND | 1 | 1980 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 271007 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1061739 | 4275 | SH |  | DFND | 2 | 4275 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 385455 | 1552 | SH |  | DFND | 1 | 1552 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 598051 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 139087 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 247055 | 1302 | SH |  | DFND | 2 | 1302 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 89562 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 11371 | 5772 | SH |  | DFND | 1 | 5772 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 17450 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 31175 | 15825 | SH |  | DFND | 2 | 15825 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 37605 | 2507 | SH |  | DFND | 1 | 2507 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 103020 | 6868 | SH |  | DFND | 2 | 6868 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 58335 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 621598 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1101032 | 24040 | SH |  | DFND | 2 | 24040 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 399880 | 8731 | SH |  | DFND | 1 | 8731 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1001415 | 74124 | SH |  | SOLE |  | 74124 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 644711 | 47721 | SH |  | DFND | 1 | 47721 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1777065 | 131537 | SH |  | DFND | 2 | 131537 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 180278 | 5417 | SH |  | DFND | 2 | 5417 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 101238 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 65229 | 1960 | SH |  | DFND | 1 | 1960 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 792034 | 28991 | SH |  | SOLE |  | 28991 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1256884 | 46006 | SH |  | DFND | 2 | 46006 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1883250 | 68933 | SH |  | DFND | 1 | 68933 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1391345 | 42758 | SH |  | DFND | 2 | 42758 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 504793 | 15513 | SH |  | DFND | 1 | 15513 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 782392 | 24044 | SH |  | SOLE |  | 24044 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 26629 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 47282 | 5277 | SH |  | DFND | 2 | 5277 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 17248 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 656324 | 30655 | SH |  | DFND | 1 | 30655 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 1808909 | 84489 | SH |  | DFND | 2 | 84489 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 1016761 | 47490 | SH |  | SOLE |  | 47490 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2140766 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3807015 | 12596 | SH |  | DFND | 2 | 12596 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1384864 | 4582 | SH |  | DFND | 1 | 4582 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 372775 | 14343 | SH |  | DFND | 2 | 14343 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 135512 | 5214 | SH |  | DFND | 1 | 5214 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 209921 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 426966 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 760262 | 2792 | SH |  | DFND | 2 | 2792 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 275840 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2506355 | 20167 | SH |  | SOLE |  | 20167 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3436715 | 27653 | SH |  | DFND | 1 | 27653 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4301828 | 34614 | SH |  | DFND | 2 | 34614 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 126717 | 4730 | SH |  | DFND | 2 | 4730 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 71503 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 46293 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 478862 | 1608 | SH |  | DFND | 1 | 1608 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 743607 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1320743 | 4435 | SH |  | DFND | 2 | 4435 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1945549 | 5348 | SH |  | DFND | 2 | 5348 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1097918 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 707208 | 1944 | SH |  | DFND | 1 | 1944 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 80556 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 156014 | 765 | SH |  | DFND | 2 | 765 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 57919 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1847995 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3268937 | 16534 | SH |  | DFND | 2 | 16534 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1189226 | 6015 | SH |  | DFND | 1 | 6015 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 927901 | 133511 | SH |  | SOLE |  | 133511 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 599000 | 86187 | SH |  | DFND | 1 | 86187 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1648610 | 237210 | SH |  | DFND | 2 | 237210 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1879549 | 7499 | SH |  | DFND | 2 | 7499 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 682743 | 2724 | SH |  | DFND | 1 | 2724 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1054192 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 28089 | 7738 | SH |  | DFND | 2 | 7738 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 10048 | 2768 | SH |  | DFND | 1 | 2768 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 15685 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2322698 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1491211 | 5513 | SH |  | DFND | 1 | 5513 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4126595 | 15256 | SH |  | DFND | 2 | 15256 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 897337 | 16642 | SH |  | DFND | 2 | 16642 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 325623 | 6039 | SH |  | DFND | 1 | 6039 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 504152 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 234352 | 3220 | SH |  | DFND | 1 | 3220 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 645850 | 8874 | SH |  | DFND | 2 | 8874 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 170451 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 209358 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 373772 | 35096 | SH |  | DFND | 2 | 35096 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 135212 | 12696 | SH |  | DFND | 1 | 12696 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 3185248 | 7450 | SH |  | DFND | 2 | 7450 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1798703 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1154813 | 2701 | SH |  | DFND | 1 | 2701 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 454610 | 27856 | SH |  | SOLE |  | 27856 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 790410 | 48432 | SH |  | DFND | 2 | 48432 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 300876 | 18436 | SH |  | DFND | 1 | 18436 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 755927 | 2112 | SH |  | DFND | 2 | 2112 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 427356 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 273451 | 764 | SH |  | DFND | 1 | 764 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3943278 | 3615 | SH |  | DFND | 2 | 3615 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2199073 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1432234 | 1313 | SH |  | DFND | 1 | 1313 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 737522 | 53677 | SH |  | DFND | 2 | 53677 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 416171 | 30289 | SH |  | SOLE |  | 30289 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 268232 | 19522 | SH |  | DFND | 1 | 19522 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 469220 | 27312 | SH |  | DFND | 1 | 27312 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 1284342 | 74758 | SH |  | DFND | 2 | 74758 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 724257 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 49776 | 8582 | SH |  | DFND | 2 | 8582 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 20027 | 3453 | SH |  | DFND | 1 | 3453 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 21309 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 725866 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1289867 | 6630 | SH |  | DFND | 2 | 6630 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 467893 | 2405 | SH |  | DFND | 1 | 2405 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 574240 | 23211 | SH |  | SOLE |  | 23211 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1014241 | 40996 | SH |  | DFND | 2 | 40996 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 368428 | 14892 | SH |  | DFND | 1 | 14892 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 321664 | 20205 | SH |  | SOLE |  | 20205 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 572435 | 35957 | SH |  | DFND | 2 | 35957 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 207820 | 13054 | SH |  | DFND | 1 | 13054 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 279976 | 4859 | SH |  | DFND | 1 | 4859 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 434282 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 771820 | 13395 | SH |  | DFND | 2 | 13395 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 137833 | 1166 | SH |  | DFND | 1 | 1166 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 378981 | 3206 | SH |  | DFND | 2 | 3206 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 212305 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 38284 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 24733 | 4136 | SH |  | DFND | 1 | 4136 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 68136 | 11394 | SH |  | DFND | 2 | 11394 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 784176 | 35387 | SH |  | DFND | 2 | 35387 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 285066 | 12864 | SH |  | DFND | 1 | 12864 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 445482 | 20103 | SH |  | SOLE |  | 20103 | 0 | 0 |

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