# EDGAR Filing Document

**Accession Number:** 0001283072
**File Stem:** 0001283072-26-000003
**Filing Date:** 2026-5
**Character Count:** 291416
**Document Hash:** 4794bcc434b80faa39985eb873145497
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001283072-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001283072-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12836
- **FILM NUMBER:** 26986534

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** GUGGENHEIM CAPITAL LLC<br>**Address:** 227 WEST MONROE<br>SUITE 4900<br>CHICAGO, IL 60606

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

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

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

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

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

/s/ Robert A. Saperstein  New York, NY  05-15-2026<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:** 4

**Form 13F Information Table Entry Total:** 2956

**Form 13F Information Table Value Total:** $12891712956

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                          | Form 13F File Number   |
|:---|:---|:---|
|  | GUGGENHEIM FUNDS DISTRIBUTORS LLC             | 028-12550              |
|  | SECURITY INVESTORS LLC                        | 028-01689              |
|  | Guggenheim Partners Investment Management LLC | 028-12837              |
|  | GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC      | 028-11097              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1733175 | 11934 | SH |  | DFND | 2 | 0 | 11934 | 0 |
| 3M CO | COM | 88579Y101 |  | 17137 | 118 | SH |  | DFND | 35 | 0 | 118 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 16941 | 165 | SH |  | DFND | 35 | 0 | 165 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2200115 | 21429 | SH |  | DFND | 2 | 0 | 21429 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 17110264 | 166653 | SH |  | DFND | 1 | 0 | 166653 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 770785 | 3544 | SH |  | DFND | 35 | 0 | 3544 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 37490056 | 172376 | SH |  | DFND | 1 | 0 | 172376 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15176670 | 69781 | SH |  | DFND | 2 | 0 | 69781 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2791990 | 25074 | SH |  | DFND | 1 | 0 | 25074 | 0 |
| ABM INDS INC | COM | 000957100 |  | 590126 | 15320 | SH |  | DFND | 1 | 0 | 15320 | 0 |
| ABM INDS INC | COM | 000957100 |  | 125575 | 3260 | SH |  | DFND | 2 | 0 | 3260 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 4515349 | 313131 | SH |  | DFND | 1 | 0 | 313131 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 12758 | 1750 | SH |  | DFND | 2 | 0 | 1750 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 1276982 | 175169 | SH |  | DFND | 1 | 0 | 175169 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 814882 | 75452 | SH |  | DFND | 1 | 0 | 75452 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 785642 | 44162 | SH |  | DFND | 1 | 0 | 44162 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 3131 | 176 | SH |  | DFND | 2 | 0 | 176 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 175090 | 10422 | SH |  | DFND | 1 | 0 | 10422 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 16657885 | 3266252 | SH |  | DFND | 1 | 0 | 3266252 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 3287 | 202 | SH |  | DFND | 2 | 0 | 202 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 859756 | 52843 | SH |  | DFND | 1 | 0 | 52843 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 15209 | 1527 | SH |  | DFND | 2 | 0 | 1527 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 2405001 | 241466 | SH |  | DFND | 1 | 0 | 241466 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1516916 | 8511 | SH |  | DFND | 1 | 0 | 8511 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 9208462 | 999833 | SH |  | DFND | 1 | 0 | 999833 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 161227 | 6893 | SH |  | DFND | 1 | 0 | 6893 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 330664 | 14137 | SH |  | DFND | 2 | 0 | 14137 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1197677 | 53804 | SH |  | DFND | 2 | 0 | 53804 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14136094 | 71290 | SH |  | DFND | 1 | 0 | 71290 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 785505 | 19962 | SH |  | DFND | 2 | 0 | 19962 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 611656 | 22002 | SH |  | DFND | 1 | 0 | 22002 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 149577 | 20323 | SH |  | DFND | 2 | 0 | 20323 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1165358 | 53237 | SH |  | DFND | 1 | 0 | 53237 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 201086 | 16898 | SH |  | DFND | 2 | 0 | 16898 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 28823 | 3199 | SH |  | DFND | 1 | 0 | 3199 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 734973 | 81573 | SH |  | DFND | 2 | 0 | 81573 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16043 | 66 | SH |  | DFND | 35 | 0 | 66 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20438653 | 84082 | SH |  | DFND | 2 | 0 | 84082 | 0 |
| ADOBE INC | COM | 00724F101 |  | 33335748 | 137139 | SH |  | DFND | 1 | 0 | 137139 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 570256 | 86797 | SH |  | DFND | 1 | 0 | 86797 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 154592 | 23530 | SH |  | DFND | 2 | 0 | 23530 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 167798 | 3181 | SH |  | DFND | 2 | 0 | 3181 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 66096 | 1253 | SH |  | DFND | 35 | 0 | 1253 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2041463 | 6326 | SH |  | DFND | 2 | 0 | 6326 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32604947 | 160276 | SH |  | DFND | 1 | 0 | 160276 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 75085403 | 369097 | SH |  | DFND | 2 | 0 | 369097 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18309 | 90 | SH |  | DFND | 35 | 0 | 90 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 8292583 | 743063 | SH |  | DFND | 1 | 0 | 743063 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1915069 | 10462 | SH |  | DFND | 2 | 0 | 10462 | 0 |
| AES CORP | COM | 00130H105 |  | 18359 | 1303 | SH |  | DFND | 35 | 0 | 1303 | 0 |
| AES CORP | COM | 00130H105 |  | 1279104 | 90781 | SH |  | DFND | 2 | 0 | 90781 | 0 |
| AES CORP | COM | 00130H105 |  | 1876788 | 133200 | SH |  | DFND | 1 | 0 | 133200 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1019916 | 3686 | SH |  | DFND | 2 | 0 | 3686 | 0 |
| AFLAC INC | COM | 001055102 |  | 599017 | 5460 | SH |  | DFND | 2 | 0 | 5460 | 0 |
| AFLAC INC | COM | 001055102 |  | 18431 | 168 | SH |  | DFND | 35 | 0 | 168 | 0 |
| AFLAC INC | COM | 001055102 |  | 4165140 | 37965 | SH |  | DFND | 1 | 0 | 37965 | 0 |
| AGCO CORP | COM | 001084102 |  | 234868 | 2027 | SH |  | DFND | 2 | 0 | 2027 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18009 | 158 | SH |  | DFND | 35 | 0 | 158 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 532970 | 4676 | SH |  | DFND | 2 | 0 | 4676 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 53520 | 5336 | SH |  | DFND | 2 | 0 | 5336 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1200681 | 119709 | SH |  | DFND | 1 | 0 | 119709 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7658029 | 37728 | SH |  | DFND | 1 | 0 | 37728 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 15045081 | 74121 | SH |  | DFND | 2 | 0 | 74121 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 229368 | 3532 | SH |  | DFND | 1 | 0 | 3532 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 421655 | 6493 | SH |  | DFND | 2 | 0 | 6493 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 19172 | 66 | SH |  | DFND | 35 | 0 | 66 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1603795 | 5521 | SH |  | DFND | 2 | 0 | 5521 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 20409246 | 70258 | SH |  | DFND | 1 | 0 | 70258 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17427 | 138 | SH |  | DFND | 35 | 0 | 138 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10954790 | 86750 | SH |  | DFND | 2 | 0 | 86750 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1063783 | 8424 | SH |  | DFND | 1 | 0 | 8424 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19754 | 172 | SH |  | DFND | 35 | 0 | 172 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1187664 | 10341 | SH |  | DFND | 1 | 0 | 10341 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 554381 | 4827 | SH |  | DFND | 2 | 0 | 4827 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 239701 | 1453 | SH |  | DFND | 2 | 0 | 1453 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1375553 | 30960 | SH |  | DFND | 1 | 0 | 30960 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 6562622 | 147707 | SH |  | DFND | 2 | 0 | 147707 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 23841 | 552 | SH |  | DFND | 35 | 0 | 552 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 232837 | 5391 | SH |  | DFND | 2 | 0 | 5391 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 250398 | 6808 | SH |  | DFND | 2 | 0 | 6808 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 881672 | 4911 | SH |  | DFND | 2 | 0 | 4911 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 39317 | 219 | SH |  | DFND | 35 | 0 | 219 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 433174 | 25421 | SH |  | DFND | 1 | 0 | 25421 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 510467 | 29957 | SH |  | DFND | 2 | 0 | 29957 | 0 |
| ALCOA CORP | COM | 013872106 |  | 717757 | 10821 | SH |  | DFND | 2 | 0 | 10821 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 224543 | 2980 | SH |  | DFND | 1 | 0 | 2980 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 79982 | 1723 | SH |  | DFND | 35 | 0 | 1723 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1428576 | 30775 | SH |  | DFND | 2 | 0 | 30775 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 104540 | 17026 | SH |  | DFND | 1 | 0 | 17026 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 223444 | 1781 | SH |  | DFND | 1 | 0 | 1781 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1301271 | 10372 | SH |  | DFND | 2 | 0 | 10372 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 254574 | 1485 | SH |  | DFND | 35 | 0 | 1485 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 900350 | 5252 | SH |  | DFND | 1 | 0 | 5252 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 247545 | 1444 | SH |  | DFND | 2 | 0 | 1444 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1013029 | 28649 | SH |  | DFND | 1 | 0 | 28649 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 798560 | 25327 | SH |  | DFND | 1 | 0 | 25327 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 894285 | 28363 | SH |  | DFND | 2 | 0 | 28363 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 324311 | 31889 | SH |  | DFND | 1 | 0 | 31889 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 3204 | 315 | SH |  | DFND | 2 | 0 | 315 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 7550176 | 706284 | SH |  | DFND | 1 | 0 | 706284 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1085657 | 15129 | SH |  | DFND | 35 | 0 | 15129 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5969069 | 83181 | SH |  | DFND | 1 | 0 | 83181 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 926924 | 12917 | SH |  | DFND | 2 | 0 | 12917 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 228501 | 1952 | SH |  | DFND | 2 | 0 | 1952 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 15928 | 2732 | SH |  | DFND | 2 | 0 | 2732 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 6174716 | 1059128 | SH |  | DFND | 1 | 0 | 1059128 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 6681 | 1031 | SH |  | DFND | 2 | 0 | 1031 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 5817666 | 897788 | SH |  | DFND | 1 | 0 | 897788 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 5922859 | 657365 | SH |  | DFND | 1 | 0 | 657365 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1060337 | 5114 | SH |  | DFND | 35 | 0 | 5114 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1573711 | 7590 | SH |  | DFND | 2 | 0 | 7590 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14339012 | 69157 | SH |  | DFND | 1 | 0 | 69157 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12279909 | 37114 | SH |  | DFND | 2 | 0 | 37114 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70752413 | 246044 | SH |  | DFND | 1 | 0 | 246044 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 134591883 | 468048 | SH |  | DFND | 2 | 0 | 468048 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9489 | 33 | SH |  | DFND | 35 | 0 | 33 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 118890274 | 414454 | SH |  | DFND | 2 | 0 | 414454 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3185293 | 11104 | SH |  | DFND | 1 | 0 | 11104 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7458 | 26 | SH |  | DFND | 35 | 0 | 26 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10795040 | 163586 | SH |  | DFND | 1 | 0 | 163586 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2542991 | 38536 | SH |  | DFND | 2 | 0 | 38536 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1052606 | 15951 | SH |  | DFND | 35 | 0 | 15951 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17911 | 86 | SH |  | DFND | 35 | 0 | 86 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 174153708 | 836192 | SH |  | DFND | 2 | 0 | 836192 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 48447351 | 232618 | SH |  | DFND | 1 | 0 | 232618 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 499720 | 171137 | SH |  | DFND | 1 | 0 | 171137 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 421371 | 144305 | SH |  | DFND | 2 | 0 | 144305 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 7368020 | 185359 | SH |  | DFND | 1 | 0 | 185359 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1716730 | 26306 | SH |  | DFND | 1 | 0 | 26306 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1252978 | 11399 | SH |  | DFND | 2 | 0 | 11399 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1202855 | 10943 | SH |  | DFND | 1 | 0 | 10943 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1072819 | 9760 | SH |  | DFND | 35 | 0 | 9760 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 234798 | 9215 | SH |  | DFND | 2 | 0 | 9215 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 210343 | 19585 | SH |  | DFND | 2 | 0 | 19585 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11676213 | 89077 | SH |  | DFND | 1 | 0 | 89077 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15414353 | 117595 | SH |  | DFND | 2 | 0 | 117595 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1084425 | 8273 | SH |  | DFND | 35 | 0 | 8273 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1388383 | 4590 | SH |  | DFND | 1 | 0 | 4590 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3832119 | 12669 | SH |  | DFND | 2 | 0 | 12669 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18149 | 60 | SH |  | DFND | 35 | 0 | 60 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4037539 | 53655 | SH |  | DFND | 1 | 0 | 53655 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1529306 | 20323 | SH |  | DFND | 2 | 0 | 20323 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1044771 | 13884 | SH |  | DFND | 35 | 0 | 13884 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 18906312 | 109551 | SH |  | DFND | 1 | 0 | 109551 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 17258 | 100 | SH |  | DFND | 35 | 0 | 100 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1068615 | 6192 | SH |  | DFND | 2 | 0 | 6192 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 244277 | 6133 | SH |  | DFND | 2 | 0 | 6133 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18644 | 137 | SH |  | DFND | 35 | 0 | 137 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1311499 | 9637 | SH |  | DFND | 1 | 0 | 9637 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1135807 | 8346 | SH |  | DFND | 2 | 0 | 8346 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1639836 | 3690 | SH |  | DFND | 1 | 0 | 3690 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 487951 | 1098 | SH |  | DFND | 2 | 0 | 1098 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18220 | 41 | SH |  | DFND | 35 | 0 | 41 | 0 |
| AMETEK INC | COM | 031100100 |  | 1293448 | 6034 | SH |  | DFND | 1 | 0 | 6034 | 0 |
| AMETEK INC | COM | 031100100 |  | 466876 | 2178 | SH |  | DFND | 2 | 0 | 2178 | 0 |
| AMETEK INC | COM | 031100100 |  | 17578 | 82 | SH |  | DFND | 35 | 0 | 82 | 0 |
| AMGEN INC | COM | 031162100 |  | 17241 | 49 | SH |  | DFND | 35 | 0 | 49 | 0 |
| AMGEN INC | COM | 031162100 |  | 31551797 | 89674 | SH |  | DFND | 1 | 0 | 89674 | 0 |
| AMGEN INC | COM | 031162100 |  | 47918452 | 136190 | SH |  | DFND | 2 | 0 | 136190 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 1228710 | 84973 | SH |  | DFND | 2 | 0 | 84973 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1122598 | 24930 | SH |  | DFND | 2 | 0 | 24930 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 113715 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3249848 | 25721 | SH |  | DFND | 2 | 0 | 25721 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 17184 | 136 | SH |  | DFND | 35 | 0 | 136 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 343678 | 24725 | SH |  | DFND | 1 | 0 | 24725 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 10953 | 788 | SH |  | DFND | 2 | 0 | 788 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22475955 | 70648 | SH |  | DFND | 1 | 0 | 70648 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 36865109 | 115877 | SH |  | DFND | 2 | 0 | 115877 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18452 | 58 | SH |  | DFND | 35 | 0 | 58 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2575756 | 26456 | SH |  | DFND | 1 | 0 | 26456 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 509453 | 7344 | SH |  | DFND | 2 | 0 | 7344 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 117256 | 5544 | SH |  | DFND | 2 | 0 | 5544 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2836828 | 134129 | SH |  | DFND | 1 | 0 | 134129 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4024565 | 176516 | SH |  | DFND | 1 | 0 | 176516 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1415196 | 62070 | SH |  | DFND | 2 | 0 | 62070 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 641608 | 15118 | SH |  | DFND | 2 | 0 | 15118 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6477872 | 20069 | SH |  | DFND | 1 | 0 | 20069 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2697868 | 63569 | SH |  | DFND | 2 | 0 | 63569 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1427130 | 33627 | SH |  | DFND | 35 | 0 | 33627 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1125976 | 26531 | SH |  | DFND | 1 | 0 | 26531 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 70885 | 1762 | SH |  | DFND | 1 | 0 | 1762 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2214219 | 55039 | SH |  | DFND | 2 | 0 | 55039 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1355718 | 33458 | SH |  | DFND | 2 | 0 | 33458 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1129393 | 13418 | SH |  | DFND | 2 | 0 | 13418 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6793500 | 60972 | SH |  | DFND | 1 | 0 | 60972 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 606459 | 5443 | SH |  | DFND | 2 | 0 | 5443 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19053 | 171 | SH |  | DFND | 35 | 0 | 171 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 826503 | 5237 | SH |  | DFND | 2 | 0 | 5237 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 96753 | 8406 | SH |  | DFND | 2 | 0 | 8406 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 175700 | 15265 | SH |  | DFND | 1 | 0 | 15265 | 0 |
| APPLE INC | COM | 037833100 |  | 293304849 | 1155699 | SH |  | DFND | 2 | 0 | 1155699 | 0 |
| APPLE INC | COM | 037833100 |  | 17765 | 70 | SH |  | DFND | 35 | 0 | 70 | 0 |
| APPLE INC | COM | 037833100 |  | 77485894 | 305315 | SH |  | DFND | 1 | 0 | 305315 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 263372 | 11094 | SH |  | DFND | 2 | 0 | 11094 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 79736873 | 233292 | SH |  | DFND | 1 | 0 | 233292 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 62265251 | 182174 | SH |  | DFND | 2 | 0 | 182174 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17773 | 52 | SH |  | DFND | 35 | 0 | 52 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 278555 | 3293 | SH |  | DFND | 2 | 0 | 3293 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 25195788 | 63306 | SH |  | DFND | 2 | 0 | 63306 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15522 | 39 | SH |  | DFND | 35 | 0 | 39 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3080520 | 7740 | SH |  | DFND | 1 | 0 | 7740 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 388646 | 3084 | SH |  | DFND | 2 | 0 | 3084 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 275000 | 35668 | SH |  | DFND | 1 | 0 | 35668 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 68989 | 8948 | SH |  | DFND | 2 | 0 | 8948 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 243638 | 2477 | SH |  | DFND | 2 | 0 | 2477 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1700369 | 14809 | SH |  | DFND | 2 | 0 | 14809 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 416568 | 8014 | SH |  | DFND | 2 | 0 | 8014 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1161295 | 15976 | SH |  | DFND | 35 | 0 | 15976 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4122613 | 56715 | SH |  | DFND | 2 | 0 | 56715 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1091746 | 31372 | SH |  | DFND | 2 | 0 | 31372 | 0 |
| ARCOSA INC | COM | 039653100 |  | 738098 | 6954 | SH |  | DFND | 1 | 0 | 6954 | 0 |
| ARCOSA INC | COM | 039653100 |  | 45322 | 427 | SH |  | DFND | 2 | 0 | 427 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 56356 | 2392 | SH |  | DFND | 1 | 0 | 2392 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 962238 | 40842 | SH |  | DFND | 2 | 0 | 40842 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 58169 | 3228 | SH |  | DFND | 2 | 0 | 3228 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 571486 | 31714 | SH |  | DFND | 1 | 0 | 31714 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 5063400 | 416398 | SH |  | DFND | 1 | 0 | 416398 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 315517 | 2892 | SH |  | DFND | 2 | 0 | 2892 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 18983 | 174 | SH |  | DFND | 35 | 0 | 174 | 0 |
| ARGAN INC | COM | 04010E109 |  | 245637 | 451 | SH |  | DFND | 2 | 0 | 451 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 368046 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2576322 | 3528 | SH |  | DFND | 2 | 0 | 3528 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 2816233 | 151655 | SH |  | DFND | 2 | 0 | 151655 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3582106 | 29175 | SH |  | DFND | 2 | 0 | 29175 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20558406 | 167441 | SH |  | DFND | 1 | 0 | 167441 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16330 | 133 | SH |  | DFND | 35 | 0 | 133 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 7080509 | 46804 | SH |  | DFND | 2 | 0 | 46804 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1002234 | 60086 | SH |  | DFND | 1 | 0 | 60086 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 160929 | 9648 | SH |  | DFND | 2 | 0 | 9648 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1718 | 103 | SH |  | DFND | 35 | 0 | 103 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 407571 | 2842 | SH |  | DFND | 2 | 0 | 2842 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 706378 | 11266 | SH |  | DFND | 1 | 0 | 11266 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5028352 | 80197 | SH |  | DFND | 2 | 0 | 80197 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4023 | 501 | SH |  | DFND | 2 | 0 | 501 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 95734 | 11922 | SH |  | DFND | 1 | 0 | 11922 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 464551 | 2031 | SH |  | DFND | 1 | 0 | 2031 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1658521 | 7251 | SH |  | DFND | 2 | 0 | 7251 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1642910 | 75780 | SH |  | DFND | 2 | 0 | 75780 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3598880 | 166000 | SH |  | DFND | 1 | 0 | 166000 | 0 |
| ASHLAND INC | COM | 044186104 |  | 9231 | 166 | SH |  | DFND | 2 | 0 | 166 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1380796 | 24830 | SH |  | DFND | 1 | 0 | 24830 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2845068 | 2154 | SH |  | DFND | 1 | 0 | 2154 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 80577 | 18230 | SH |  | DFND | 2 | 0 | 18230 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 222034 | 8586 | SH |  | DFND | 2 | 0 | 8586 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 855558 | 3928 | SH |  | DFND | 2 | 0 | 3928 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 18514 | 85 | SH |  | DFND | 35 | 0 | 85 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5536730 | 25420 | SH |  | DFND | 1 | 0 | 25420 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 313083 | 3778 | SH |  | DFND | 2 | 0 | 3778 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1925014 | 17564 | SH |  | DFND | 2 | 0 | 17564 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2780999 | 14101 | SH |  | DFND | 1 | 0 | 14101 | 0 |
| AT INC | COM | 00206R102 |  | 18434161 | 635880 | SH |  | DFND | 1 | 0 | 635880 | 0 |
| AT INC | COM | 00206R102 |  | 1103214 | 38055 | SH |  | DFND | 35 | 0 | 38055 | 0 |
| AT INC | COM | 00206R102 |  | 3617053 | 124769 | SH |  | DFND | 2 | 0 | 124769 | 0 |
| ATI INC | COM | 01741R102 |  | 2232229 | 15346 | SH |  | DFND | 2 | 0 | 15346 | 0 |
| ATI INC | COM | 01741R102 |  | 12948122 | 89015 | SH |  | DFND | 1 | 0 | 89015 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 624378 | 17470 | SH |  | DFND | 1 | 0 | 17470 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 44675 | 1250 | SH |  | DFND | 2 | 0 | 1250 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 614528 | 46839 | SH |  | DFND | 1 | 0 | 46839 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 484404 | 36921 | SH |  | DFND | 2 | 0 | 36921 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 13141742 | 192553 | SH |  | DFND | 1 | 0 | 192553 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4431802 | 23992 | SH |  | DFND | 1 | 0 | 23992 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1249261 | 6763 | SH |  | DFND | 2 | 0 | 6763 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 339146 | 1836 | SH |  | DFND | 35 | 0 | 1836 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24016847 | 100321 | SH |  | DFND | 1 | 0 | 100321 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10390439 | 43402 | SH |  | DFND | 2 | 0 | 43402 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17476 | 73 | SH |  | DFND | 35 | 0 | 73 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 927301 | 8818 | SH |  | DFND | 1 | 0 | 8818 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 385622 | 3667 | SH |  | DFND | 2 | 0 | 3667 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18374177 | 90433 | SH |  | DFND | 1 | 0 | 90433 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16092262 | 79202 | SH |  | DFND | 2 | 0 | 79202 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17270 | 85 | SH |  | DFND | 35 | 0 | 85 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1015743 | 5202 | SH |  | DFND | 1 | 0 | 5202 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 242903 | 1244 | SH |  | DFND | 2 | 0 | 1244 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 847823 | 251 | SH |  | DFND | 1 | 0 | 251 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 719467 | 213 | SH |  | DFND | 2 | 0 | 213 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16889 | 5 | SH |  | DFND | 35 | 0 | 5 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17478 | 107 | SH |  | DFND | 35 | 0 | 107 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 379462 | 2323 | SH |  | DFND | 2 | 0 | 2323 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 111312 | 14198 | SH |  | DFND | 2 | 0 | 14198 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 22728 | 2899 | SH |  | DFND | 1 | 0 | 2899 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4352054 | 25203 | SH |  | DFND | 1 | 0 | 25203 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 18131 | 105 | SH |  | DFND | 35 | 0 | 105 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 591774 | 3427 | SH |  | DFND | 2 | 0 | 3427 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 890707 | 22190 | SH |  | DFND | 1 | 0 | 22190 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 28780 | 717 | SH |  | DFND | 2 | 0 | 717 | 0 |
| AVNET INC | COM | 053807103 |  | 165943 | 2693 | SH |  | DFND | 1 | 0 | 2693 | 0 |
| AVNET INC | COM | 053807103 |  | 409403 | 6644 | SH |  | DFND | 2 | 0 | 6644 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 783454 | 8417 | SH |  | DFND | 2 | 0 | 8417 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6710951 | 15802 | SH |  | DFND | 2 | 0 | 15802 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14864 | 35 | SH |  | DFND | 35 | 0 | 35 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1082066 | 6402 | SH |  | DFND | 1 | 0 | 6402 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1664509 | 9848 | SH |  | DFND | 2 | 0 | 9848 | 0 |
| AZZ INC | COM | 002474104 |  | 361501 | 2889 | SH |  | DFND | 2 | 0 | 2889 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 548298 | 4921 | SH |  | DFND | 2 | 0 | 4921 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2144137 | 35121 | SH |  | DFND | 1 | 0 | 35121 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 18987 | 311 | SH |  | DFND | 35 | 0 | 311 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16512743 | 270479 | SH |  | DFND | 2 | 0 | 270479 | 0 |
| BALL CORP | COM | 058498106 |  | 194235 | 3286 | SH |  | DFND | 35 | 0 | 3286 | 0 |
| BALL CORP | COM | 058498106 |  | 1247517 | 21105 | SH |  | DFND | 2 | 0 | 21105 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 20072 | 185 | SH |  | DFND | 2 | 0 | 185 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1189160 | 10960 | SH |  | DFND | 1 | 0 | 10960 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2108298 | 97336 | SH |  | DFND | 1 | 0 | 97336 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 24671 | 1139 | SH |  | DFND | 2 | 0 | 1139 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 207762 | 56921 | SH |  | DFND | 1 | 0 | 56921 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 165425 | 45322 | SH |  | DFND | 2 | 0 | 45322 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1724101 | 46547 | SH |  | DFND | 1 | 0 | 46547 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 28002 | 756 | SH |  | DFND | 2 | 0 | 756 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 46526 | 2160 | SH |  | DFND | 2 | 0 | 2160 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 1920894 | 89178 | SH |  | DFND | 1 | 0 | 89178 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4900 | 275 | SH |  | DFND | 35 | 0 | 275 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 289023 | 16219 | SH |  | DFND | 2 | 0 | 16219 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4499138 | 92290 | SH |  | DFND | 2 | 0 | 92290 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18330 | 376 | SH |  | DFND | 35 | 0 | 376 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3027472 | 62102 | SH |  | DFND | 1 | 0 | 62102 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1319877 | 11126 | SH |  | DFND | 2 | 0 | 11126 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18625 | 157 | SH |  | DFND | 35 | 0 | 157 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 255893 | 3692 | SH |  | DFND | 2 | 0 | 3692 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 367620 | 5304 | SH |  | DFND | 1 | 0 | 5304 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 244410 | 5326 | SH |  | DFND | 2 | 0 | 5326 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1344295 | 63530 | SH |  | DFND | 1 | 0 | 63530 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 116549 | 5508 | SH |  | DFND | 2 | 0 | 5508 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 3524 | 258 | SH |  | DFND | 2 | 0 | 258 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 4198688 | 307371 | SH |  | DFND | 1 | 0 | 307371 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7539787 | 184844 | SH |  | DFND | 1 | 0 | 184844 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12407054 | 304169 | SH |  | DFND | 2 | 0 | 304169 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 203914 | 10922 | SH |  | DFND | 35 | 0 | 10922 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 118872 | 6367 | SH |  | DFND | 2 | 0 | 6367 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 17069 | 1016 | SH |  | DFND | 35 | 0 | 1016 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1078930 | 64222 | SH |  | DFND | 2 | 0 | 64222 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 770263 | 45849 | SH |  | DFND | 1 | 0 | 45849 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 151036 | 5984 | SH |  | DFND | 2 | 0 | 5984 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 879412 | 34842 | SH |  | DFND | 1 | 0 | 34842 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 840913 | 35288 | SH |  | DFND | 2 | 0 | 35288 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 14203 | 596 | SH |  | DFND | 35 | 0 | 596 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 686152 | 4364 | SH |  | DFND | 2 | 0 | 4364 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17610 | 112 | SH |  | DFND | 35 | 0 | 112 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5962633 | 37923 | SH |  | DFND | 1 | 0 | 37923 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 214319 | 13320 | SH |  | DFND | 1 | 0 | 13320 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 182187 | 11323 | SH |  | DFND | 2 | 0 | 11323 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3636398 | 12245 | SH |  | DFND | 2 | 0 | 12245 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 17962 | 271 | SH |  | DFND | 35 | 0 | 271 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 253587 | 3826 | SH |  | DFND | 2 | 0 | 3826 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10159040 | 21200 | SH |  | DFND | 2 | 0 | 21200 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1088742 | 2272 | SH |  | DFND | 1 | 0 | 2272 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17730 | 37 | SH |  | DFND | 35 | 0 | 37 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1240986 | 19330 | SH |  | DFND | 2 | 0 | 19330 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5421176 | 84442 | SH |  | DFND | 1 | 0 | 84442 | 0 |
| BEST BUY INC | COM | 086516101 |  | 192086 | 2992 | SH |  | DFND | 35 | 0 | 2992 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 539367 | 7415 | SH |  | DFND | 1 | 0 | 7415 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 523219 | 7193 | SH |  | DFND | 2 | 0 | 7193 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 84667 | 24053 | SH |  | DFND | 2 | 0 | 24053 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 132128 | 474 | SH |  | DFND | 2 | 0 | 474 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 134358 | 482 | SH |  | DFND | 35 | 0 | 482 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 192317 | 3680 | SH |  | DFND | 2 | 0 | 3680 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 312933 | 5988 | SH |  | DFND | 35 | 0 | 5988 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 643488 | 3510 | SH |  | DFND | 1 | 0 | 3510 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4175524 | 22776 | SH |  | DFND | 2 | 0 | 22776 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17600 | 96 | SH |  | DFND | 35 | 0 | 96 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2085328 | 36915 | SH |  | DFND | 2 | 0 | 36915 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1559237 | 27602 | SH |  | DFND | 1 | 0 | 27602 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1725250 | 19411 | SH |  | DFND | 2 | 0 | 19411 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 202942 | 2062 | SH |  | DFND | 2 | 0 | 2062 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 461507 | 6649 | SH |  | DFND | 2 | 0 | 6649 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 236966 | 3414 | SH |  | DFND | 1 | 0 | 3414 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 3265638 | 125892 | SH |  | DFND | 1 | 0 | 125892 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 10340834 | 1128912 | SH |  | DFND | 1 | 0 | 1128912 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 6705 | 787 | SH |  | DFND | 2 | 0 | 787 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 8714154 | 1022788 | SH |  | DFND | 1 | 0 | 1022788 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 4793682 | 474622 | SH |  | DFND | 35 | 0 | 474622 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 3121 | 309 | SH |  | DFND | 2 | 0 | 309 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 14592965 | 1444848 | SH |  | DFND | 1 | 0 | 1444848 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 13961017 | 1455789 | SH |  | DFND | 1 | 0 | 1455789 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 619179 | 35770 | SH |  | DFND | 1 | 0 | 35770 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 20103185 | 2332156 | SH |  | DFND | 1 | 0 | 2332156 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 2981 | 272 | SH |  | DFND | 2 | 0 | 272 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 12413033 | 1132576 | SH |  | DFND | 1 | 0 | 1132576 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 2867 | 530 | SH |  | DFND | 2 | 0 | 530 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 2741501 | 506747 | SH |  | DFND | 1 | 0 | 506747 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 7921240 | 376843 | SH |  | DFND | 1 | 0 | 376843 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 14708124 | 1366926 | SH |  | DFND | 1 | 0 | 1366926 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 15813160 | 1434951 | SH |  | DFND | 1 | 0 | 1434951 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 18272 | 19 | SH |  | DFND | 35 | 0 | 19 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1509885 | 1570 | SH |  | DFND | 2 | 0 | 1570 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 22332830 | 23222 | SH |  | DFND | 1 | 0 | 23222 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 12503454 | 1182919 | SH |  | DFND | 1 | 0 | 1182919 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 7913042 | 628518 | SH |  | DFND | 1 | 0 | 628518 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 7189497 | 574241 | SH |  | DFND | 1 | 0 | 574241 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 6673 | 533 | SH |  | DFND | 2 | 0 | 533 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 14243320 | 1342443 | SH |  | DFND | 1 | 0 | 1342443 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 7398101 | 639421 | SH |  | DFND | 1 | 0 | 639421 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 28217155 | 2713188 | SH |  | DFND | 1 | 0 | 2713188 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 3494 | 336 | SH |  | DFND | 2 | 0 | 336 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 13028 | 1155 | SH |  | DFND | 2 | 0 | 1155 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 21065276 | 1867489 | SH |  | DFND | 1 | 0 | 1867489 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 8256 | 860 | SH |  | DFND | 2 | 0 | 860 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 15423667 | 1606632 | SH |  | DFND | 1 | 0 | 1606632 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 23645009 | 2249763 | SH |  | DFND | 1 | 0 | 2249763 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 6569 | 625 | SH |  | DFND | 2 | 0 | 625 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 23227894 | 2115473 | SH |  | DFND | 1 | 0 | 2115473 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 6544 | 596 | SH |  | DFND | 2 | 0 | 596 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1359698 | 112838 | SH |  | DFND | 1 | 0 | 112838 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 3543 | 294 | SH |  | DFND | 2 | 0 | 294 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 3169 | 196 | SH |  | DFND | 2 | 0 | 196 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 747992 | 46258 | SH |  | DFND | 1 | 0 | 46258 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19433 | 169 | SH |  | DFND | 35 | 0 | 169 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19907874 | 173127 | SH |  | DFND | 1 | 0 | 173127 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1022261 | 8890 | SH |  | DFND | 2 | 0 | 8890 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 5473413 | 502148 | SH |  | DFND | 1 | 0 | 502148 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 553896 | 23381 | SH |  | DFND | 1 | 0 | 23381 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 3101071 | 278123 | SH |  | DFND | 35 | 0 | 278123 | 0 |
| BLOCK INC | CL A | 852234103 |  | 743704 | 12358 | SH |  | DFND | 1 | 0 | 12358 | 0 |
| BLOCK INC | CL A | 852234103 |  | 902098 | 14990 | SH |  | DFND | 2 | 0 | 14990 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 2828640 | 2840000 | PRN |  | DFND | 35 | 0 | 2840000 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 21863196 | 21951000 | PRN |  | DFND | 3 | 0 | 21951000 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17091 | 284 | SH |  | DFND | 35 | 0 | 284 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 259734 | 1917 | SH |  | DFND | 2 | 0 | 1917 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 15547 | 2879 | SH |  | DFND | 2 | 0 | 2879 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 132079 | 24459 | SH |  | DFND | 1 | 0 | 24459 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 206261 | 3632 | SH |  | DFND | 2 | 0 | 3632 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 538567 | 48695 | SH |  | DFND | 1 | 0 | 48695 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 394955 | 43259 | SH |  | DFND | 1 | 0 | 43259 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 64330 | 7046 | SH |  | DFND | 2 | 0 | 7046 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 164725 | 13295 | SH |  | DFND | 1 | 0 | 13295 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 4523789 | 429202 | SH |  | DFND | 1 | 0 | 429202 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 6136096 | 1020981 | SH |  | DFND | 1 | 0 | 1020981 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 3185 | 530 | SH |  | DFND | 2 | 0 | 530 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 3170 | 504 | SH |  | DFND | 2 | 0 | 504 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 8137555 | 1293729 | SH |  | DFND | 1 | 0 | 1293729 | 0 |
| BOEING CO | COM | 097023105 |  | 2862449 | 14382 | SH |  | DFND | 2 | 0 | 14382 | 0 |
| BOEING CO | COM | 097023105 |  | 110860 | 557 | SH |  | DFND | 1 | 0 | 557 | 0 |
| BOEING CO | COM | 097023105 |  | 17117 | 86 | SH |  | DFND | 35 | 0 | 86 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16841 | 4 | SH |  | DFND | 35 | 0 | 4 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27295505 | 6483 | SH |  | DFND | 2 | 0 | 6483 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 38212864 | 9076 | SH |  | DFND | 1 | 0 | 9076 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 34255 | 439 | SH |  | DFND | 2 | 0 | 439 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 670122 | 8588 | SH |  | DFND | 1 | 0 | 8588 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 471628 | 8692 | SH |  | DFND | 2 | 0 | 8692 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1244646 | 19835 | SH |  | DFND | 2 | 0 | 19835 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16378 | 261 | SH |  | DFND | 35 | 0 | 261 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9957923 | 158692 | SH |  | DFND | 1 | 0 | 158692 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1858665 | 22617 | SH |  | DFND | 2 | 0 | 22617 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 904656 | 19248 | SH |  | DFND | 2 | 0 | 19248 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 134044 | 2852 | SH |  | DFND | 1 | 0 | 2852 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 254759 | 33215 | SH |  | DFND | 1 | 0 | 33215 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 6527 | 851 | SH |  | DFND | 2 | 0 | 851 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 290423 | 3878 | SH |  | DFND | 2 | 0 | 3878 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 583164 | 7853 | SH |  | DFND | 1 | 0 | 7853 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2399192 | 32308 | SH |  | DFND | 2 | 0 | 32308 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 410298 | 6852 | SH |  | DFND | 2 | 0 | 6852 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31302193 | 516112 | SH |  | DFND | 1 | 0 | 516112 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1840606 | 30348 | SH |  | DFND | 2 | 0 | 30348 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1072535 | 17684 | SH |  | DFND | 35 | 0 | 17684 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1197816 | 20486 | SH |  | DFND | 1 | 0 | 20486 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 569790 | 9745 | SH |  | DFND | 2 | 0 | 9745 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 132150866 | 426968 | SH |  | DFND | 2 | 0 | 426968 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16714 | 54 | SH |  | DFND | 35 | 0 | 54 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 108797098 | 351514 | SH |  | DFND | 1 | 0 | 351514 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 33800 | 1850 | SH |  | DFND | 35 | 0 | 1850 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 429363 | 23501 | SH |  | DFND | 1 | 0 | 23501 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 63105 | 3454 | SH |  | DFND | 2 | 0 | 3454 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 12751552 | 991567 | SH |  | DFND | 1 | 0 | 991567 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 622623 | 15632 | SH |  | DFND | 2 | 0 | 15632 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 17411 | 267 | SH |  | DFND | 35 | 0 | 267 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 250146 | 3836 | SH |  | DFND | 2 | 0 | 3836 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4161963 | 63824 | SH |  | DFND | 1 | 0 | 63824 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 19883 | 752 | SH |  | DFND | 35 | 0 | 752 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5666832 | 214328 | SH |  | DFND | 1 | 0 | 214328 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 589374 | 22291 | SH |  | DFND | 2 | 0 | 22291 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 17244 | 237 | SH |  | DFND | 2 | 0 | 237 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3053955 | 41973 | SH |  | DFND | 1 | 0 | 41973 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 16466 | 200 | SH |  | DFND | 35 | 0 | 200 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 554657 | 6737 | SH |  | DFND | 2 | 0 | 6737 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4248353 | 33399 | SH |  | DFND | 2 | 0 | 33399 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 19080 | 150 | SH |  | DFND | 35 | 0 | 150 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1510754 | 11877 | SH |  | DFND | 1 | 0 | 11877 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 139913 | 430 | SH |  | DFND | 1 | 0 | 430 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 200434 | 616 | SH |  | DFND | 2 | 0 | 616 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1733257 | 8476 | SH |  | DFND | 2 | 0 | 8476 | 0 |
| BXP INC | COM | 101121101 |  | 1012984 | 19518 | SH |  | DFND | 35 | 0 | 19518 | 0 |
| BXP INC | COM | 101121101 |  | 123937 | 2388 | SH |  | DFND | 2 | 0 | 2388 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 17271 | 104 | SH |  | DFND | 35 | 0 | 104 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 341440 | 2056 | SH |  | DFND | 2 | 0 | 2056 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 11217032 | 67544 | SH |  | DFND | 1 | 0 | 67544 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1510327 | 2777 | SH |  | DFND | 2 | 0 | 2777 | 0 |
| CACTUS INC | CL A | 127203107 |  | 816564 | 17238 | SH |  | DFND | 2 | 0 | 17238 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17228 | 62 | SH |  | DFND | 35 | 0 | 62 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15584617 | 56086 | SH |  | DFND | 2 | 0 | 56086 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4034950 | 14521 | SH |  | DFND | 1 | 0 | 14521 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 215801 | 8165 | SH |  | DFND | 35 | 0 | 8165 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 141083 | 5338 | SH |  | DFND | 2 | 0 | 5338 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 456062 | 5762 | SH |  | DFND | 2 | 0 | 5762 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 144607 | 1827 | SH |  | DFND | 1 | 0 | 1827 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 7919404 | 727218 | SH |  | DFND | 1 | 0 | 727218 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 6545772 | 609476 | SH |  | DFND | 1 | 0 | 609476 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 4539408 | 212818 | SH |  | DFND | 1 | 0 | 212818 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 7770676 | 1070341 | SH |  | DFND | 1 | 0 | 1070341 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 1548166 | 138849 | SH |  | DFND | 1 | 0 | 138849 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 363432 | 26782 | SH |  | DFND | 1 | 0 | 26782 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 5556210 | 324545 | SH |  | DFND | 1 | 0 | 324545 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 910866 | 13159 | SH |  | DFND | 1 | 0 | 13159 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 528149 | 7630 | SH |  | DFND | 2 | 0 | 7630 | 0 |
| CALIX INC | COM | 13100M509 |  | 204435 | 4173 | SH |  | DFND | 2 | 0 | 4173 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 979042 | 10025 | SH |  | DFND | 35 | 0 | 10025 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 151959 | 1556 | SH |  | DFND | 2 | 0 | 1556 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2354448 | 21678 | SH |  | DFND | 1 | 0 | 21678 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 868120 | 7993 | SH |  | DFND | 2 | 0 | 7993 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1098718 | 7247 | SH |  | DFND | 2 | 0 | 7247 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 134734 | 1422 | SH |  | DFND | 1 | 0 | 1422 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 108962 | 1150 | SH |  | DFND | 2 | 0 | 1150 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 131474 | 2698 | SH |  | DFND | 1 | 0 | 2698 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 918073 | 18840 | SH |  | DFND | 2 | 0 | 18840 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1088444 | 78588 | SH |  | DFND | 2 | 0 | 78588 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 342839 | 31715 | SH |  | DFND | 2 | 0 | 31715 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18243 | 100 | SH |  | DFND | 35 | 0 | 100 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1227024 | 6726 | SH |  | DFND | 1 | 0 | 6726 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2304273 | 12631 | SH |  | DFND | 2 | 0 | 12631 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 646280 | 29217 | SH |  | DFND | 1 | 0 | 29217 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1009005 | 4775 | SH |  | DFND | 35 | 0 | 4775 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2099999 | 9938 | SH |  | DFND | 2 | 0 | 9938 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1750492 | 8284 | SH |  | DFND | 1 | 0 | 8284 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8264978 | 225511 | SH |  | DFND | 1 | 0 | 225511 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1028179 | 28054 | SH |  | DFND | 2 | 0 | 28054 | 0 |
| CARMAX INC | COM | 143130102 |  | 240831 | 5792 | SH |  | DFND | 2 | 0 | 5792 | 0 |
| CARMAX INC | COM | 143130102 |  | 107152 | 2577 | SH |  | DFND | 35 | 0 | 2577 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1231862 | 47599 | SH |  | DFND | 2 | 0 | 47599 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 18271 | 706 | SH |  | DFND | 35 | 0 | 706 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2829603 | 7179 | SH |  | DFND | 2 | 0 | 7179 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 418890 | 7439 | SH |  | DFND | 2 | 0 | 7439 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17625 | 313 | SH |  | DFND | 35 | 0 | 313 | 0 |
| CARTERS INC | COM | 146229109 |  | 416425 | 11645 | SH |  | DFND | 1 | 0 | 11645 | 0 |
| CARTERS INC | COM | 146229109 |  | 132240 | 3698 | SH |  | DFND | 2 | 0 | 3698 | 0 |
| CARVANA CO | CL A | 146869102 |  | 640706 | 2038 | SH |  | DFND | 2 | 0 | 2038 | 0 |
| CARVANA CO | CL A | 146869102 |  | 18234 | 58 | SH |  | DFND | 35 | 0 | 58 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 136838 | 188 | SH |  | DFND | 1 | 0 | 188 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1883702 | 2588 | SH |  | DFND | 2 | 0 | 2588 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 301354 | 12171 | SH |  | DFND | 2 | 0 | 12171 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 18420 | 26 | SH |  | DFND | 35 | 0 | 26 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8709807 | 12294 | SH |  | DFND | 2 | 0 | 12294 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 25571155 | 36094 | SH |  | DFND | 1 | 0 | 36094 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 301099 | 7835 | SH |  | DFND | 1 | 0 | 7835 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 6418 | 167 | SH |  | DFND | 2 | 0 | 167 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18270 | 65 | SH |  | DFND | 35 | 0 | 65 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 363705 | 1294 | SH |  | DFND | 2 | 0 | 1294 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 933705 | 212689 | SH |  | DFND | 1 | 0 | 212689 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18693 | 138 | SH |  | DFND | 35 | 0 | 138 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 489282 | 3612 | SH |  | DFND | 2 | 0 | 3612 | 0 |
| CDW CORP | COM | 12514G108 |  | 392831 | 3246 | SH |  | DFND | 2 | 0 | 3246 | 0 |
| CDW CORP | COM | 12514G108 |  | 18516 | 153 | SH |  | DFND | 35 | 0 | 153 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 415153 | 6968 | SH |  | DFND | 1 | 0 | 6968 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 15550 | 261 | SH |  | DFND | 2 | 0 | 261 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 384754 | 5850 | SH |  | DFND | 1 | 0 | 5850 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 335230 | 5097 | SH |  | DFND | 2 | 0 | 5097 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 978865 | 8576 | SH |  | DFND | 2 | 0 | 8576 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 312665 | 1110 | SH |  | DFND | 2 | 0 | 1110 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2293356 | 64638 | SH |  | DFND | 2 | 0 | 64638 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 546157 | 47741 | SH |  | DFND | 2 | 0 | 47741 | 0 |
| CENCORA INC | COM | 03073E105 |  | 797916 | 2540 | SH |  | DFND | 1 | 0 | 2540 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18534 | 59 | SH |  | DFND | 35 | 0 | 59 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2129869 | 6780 | SH |  | DFND | 2 | 0 | 6780 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2169221 | 66256 | SH |  | DFND | 2 | 0 | 66256 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16697 | 510 | SH |  | DFND | 35 | 0 | 510 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2153037 | 49885 | SH |  | DFND | 1 | 0 | 49885 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1191820 | 27614 | SH |  | DFND | 2 | 0 | 27614 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18429 | 427 | SH |  | DFND | 35 | 0 | 427 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2447779 | 137593 | SH |  | DFND | 1 | 0 | 137593 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 4768 | 83 | SH |  | DFND | 35 | 0 | 83 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 195445 | 3402 | SH |  | DFND | 1 | 0 | 3402 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 8503 | 148 | SH |  | DFND | 2 | 0 | 148 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 1224185 | 108527 | SH |  | DFND | 1 | 0 | 108527 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 33513 | 2971 | SH |  | DFND | 2 | 0 | 2971 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 310969 | 28477 | SH |  | DFND | 1 | 0 | 28477 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 239381 | 1379 | SH |  | DFND | 2 | 0 | 1379 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 283707 | 4834 | SH |  | DFND | 2 | 0 | 4834 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 252798 | 1947 | SH |  | DFND | 1 | 0 | 1947 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1289181 | 9929 | SH |  | DFND | 35 | 0 | 9929 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 708537 | 5457 | SH |  | DFND | 2 | 0 | 5457 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 494902 | 2869 | SH |  | DFND | 1 | 0 | 2869 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 206828 | 1199 | SH |  | DFND | 2 | 0 | 1199 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 188542 | 1093 | SH |  | DFND | 35 | 0 | 1093 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2286448 | 11059 | SH |  | DFND | 2 | 0 | 11059 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 116359 | 539 | SH |  | DFND | 35 | 0 | 539 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 7198303 | 33344 | SH |  | DFND | 2 | 0 | 33344 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 283414 | 1984 | SH |  | DFND | 2 | 0 | 1984 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 312350 | 5254 | SH |  | DFND | 2 | 0 | 5254 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 351819 | 15970 | SH |  | DFND | 2 | 0 | 15970 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 699012 | 31730 | SH |  | DFND | 1 | 0 | 31730 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1079707 | 3805 | SH |  | DFND | 1 | 0 | 3805 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1341334 | 4727 | SH |  | DFND | 2 | 0 | 4727 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 26159 | 207 | SH |  | DFND | 2 | 0 | 207 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3325047 | 26312 | SH |  | DFND | 1 | 0 | 26312 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1182640 | 5716 | SH |  | DFND | 35 | 0 | 5716 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 62300280 | 301113 | SH |  | DFND | 1 | 0 | 301113 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9299327 | 44946 | SH |  | DFND | 2 | 0 | 44946 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 241515 | 8945 | SH |  | DFND | 2 | 0 | 8945 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17317 | 541 | SH |  | DFND | 35 | 0 | 541 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 510399 | 15945 | SH |  | DFND | 2 | 0 | 15945 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17333927 | 541516 | SH |  | DFND | 1 | 0 | 541516 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 798341 | 5615 | SH |  | DFND | 2 | 0 | 5615 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2893647 | 20352 | SH |  | DFND | 1 | 0 | 20352 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 14664894 | 44994 | SH |  | DFND | 1 | 0 | 44994 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1955036 | 46284 | SH |  | DFND | 1 | 0 | 46284 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 52251 | 1237 | SH |  | DFND | 2 | 0 | 1237 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 558987 | 5990 | SH |  | DFND | 1 | 0 | 5990 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 793407 | 8502 | SH |  | DFND | 2 | 0 | 8502 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17171 | 184 | SH |  | DFND | 35 | 0 | 184 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 732204 | 8151 | SH |  | DFND | 2 | 0 | 8151 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1555202 | 650712 | SH |  | DFND | 1 | 0 | 650712 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 20964 | 54 | SH |  | DFND | 35 | 0 | 54 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3001018 | 7730 | SH |  | DFND | 2 | 0 | 7730 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4430869 | 11413 | SH |  | DFND | 1 | 0 | 11413 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 309507 | 1967 | SH |  | DFND | 2 | 0 | 1967 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2046651 | 13007 | SH |  | DFND | 1 | 0 | 13007 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1019785 | 6481 | SH |  | DFND | 35 | 0 | 6481 | 0 |
| CINTAS CORP | COM | 172908105 |  | 15730 | 93 | SH |  | DFND | 35 | 0 | 93 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19950401 | 117952 | SH |  | DFND | 1 | 0 | 117952 | 0 |
| CINTAS CORP | COM | 172908105 |  | 13208481 | 78092 | SH |  | DFND | 2 | 0 | 78092 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 245872 | 2577 | SH |  | DFND | 2 | 0 | 2577 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1516051 | 10483 | SH |  | DFND | 2 | 0 | 10483 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 65934120 | 849776 | SH |  | DFND | 1 | 0 | 849776 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 63152363 | 813924 | SH |  | DFND | 2 | 0 | 813924 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18234 | 235 | SH |  | DFND | 35 | 0 | 235 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4636995 | 40887 | SH |  | DFND | 1 | 0 | 40887 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19053 | 168 | SH |  | DFND | 35 | 0 | 168 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3714518 | 32753 | SH |  | DFND | 2 | 0 | 32753 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1087796 | 18139 | SH |  | DFND | 35 | 0 | 18139 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1522998 | 25396 | SH |  | DFND | 2 | 0 | 25396 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3606356 | 60136 | SH |  | DFND | 1 | 0 | 60136 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 99822 | 11730 | SH |  | DFND | 2 | 0 | 11730 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 212568 | 4391 | SH |  | DFND | 2 | 0 | 4391 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 222192 | 9395 | SH |  | DFND | 2 | 0 | 9395 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1372 | 58 | SH |  | DFND | 35 | 0 | 58 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 8263080 | 210310 | SH |  | DFND | 1 | 0 | 210310 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 709735 | 18064 | SH |  | DFND | 2 | 0 | 18064 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 414903 | 49101 | SH |  | DFND | 2 | 0 | 49101 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3236883 | 31235 | SH |  | DFND | 1 | 0 | 31235 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 566442 | 5466 | SH |  | DFND | 2 | 0 | 5466 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 16995 | 164 | SH |  | DFND | 35 | 0 | 164 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 788219 | 3820 | SH |  | DFND | 2 | 0 | 3820 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 599185 | 79573 | SH |  | DFND | 1 | 0 | 79573 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 44849 | 5956 | SH |  | DFND | 2 | 0 | 5956 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1240367 | 222687 | SH |  | DFND | 1 | 0 | 222687 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18016 | 61 | SH |  | DFND | 35 | 0 | 61 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1166928 | 3951 | SH |  | DFND | 2 | 0 | 3951 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2592878 | 8779 | SH |  | DFND | 1 | 0 | 8779 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1087749 | 14021 | SH |  | DFND | 35 | 0 | 14021 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1080224 | 13924 | SH |  | DFND | 2 | 0 | 13924 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3218717 | 41489 | SH |  | DFND | 1 | 0 | 41489 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 711071 | 15485 | SH |  | DFND | 1 | 0 | 15485 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 733304 | 66664 | SH |  | DFND | 1 | 0 | 66664 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 433688 | 11250 | SH |  | DFND | 2 | 0 | 11250 | 0 |
| COCA COLA CO | COM | 191216100 |  | 46467234 | 611009 | SH |  | DFND | 1 | 0 | 611009 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5076109 | 66747 | SH |  | DFND | 2 | 0 | 66747 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17948 | 236 | SH |  | DFND | 35 | 0 | 236 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1558463 | 8128 | SH |  | DFND | 2 | 0 | 8128 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2260916 | 23177 | SH |  | DFND | 1 | 0 | 23177 | 0 |
| CODEXIS INC | COM | 192005106 |  | 41562 | 25498 | SH |  | DFND | 1 | 0 | 25498 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1151 | 706 | SH |  | DFND | 35 | 0 | 706 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1216 | 746 | SH |  | DFND | 2 | 0 | 746 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8374592 | 446169 | SH |  | DFND | 2 | 0 | 446169 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1491680 | 38755 | SH |  | DFND | 2 | 0 | 38755 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 58611 | 3111 | SH |  | DFND | 2 | 0 | 3111 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 311388 | 16528 | SH |  | DFND | 1 | 0 | 16528 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1039882 | 16950 | SH |  | DFND | 35 | 0 | 16950 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6221810 | 101415 | SH |  | DFND | 2 | 0 | 101415 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 377425 | 6152 | SH |  | DFND | 1 | 0 | 6152 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1329603 | 66580 | SH |  | DFND | 1 | 0 | 66580 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 209899 | 17419 | SH |  | DFND | 1 | 0 | 17419 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1706320 | 88000 | SH |  | DFND | 1 | 0 | 88000 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 534484 | 28521 | SH |  | DFND | 1 | 0 | 28521 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1506202 | 6323 | SH |  | DFND | 2 | 0 | 6323 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 16675 | 70 | SH |  | DFND | 35 | 0 | 70 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 145974 | 836 | SH |  | DFND | 1 | 0 | 836 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 472495 | 2706 | SH |  | DFND | 2 | 0 | 2706 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15890 | 91 | SH |  | DFND | 35 | 0 | 91 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11624349 | 136388 | SH |  | DFND | 1 | 0 | 136388 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1699998 | 19946 | SH |  | DFND | 2 | 0 | 19946 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17472 | 205 | SH |  | DFND | 35 | 0 | 205 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 201595 | 6096 | SH |  | DFND | 2 | 0 | 6096 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 27457 | 1001 | SH |  | DFND | 35 | 0 | 1001 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 270954 | 9878 | SH |  | DFND | 2 | 0 | 9878 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1007003 | 35075 | SH |  | DFND | 35 | 0 | 35075 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22763011 | 792860 | SH |  | DFND | 2 | 0 | 792860 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26403295 | 919655 | SH |  | DFND | 1 | 0 | 919655 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17927 | 13 | SH |  | DFND | 35 | 0 | 13 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2149845 | 1559 | SH |  | DFND | 2 | 0 | 1559 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 477065 | 7766 | SH |  | DFND | 2 | 0 | 7766 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 233281 | 2995 | SH |  | DFND | 1 | 0 | 2995 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 42762 | 549 | SH |  | DFND | 2 | 0 | 549 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 46894 | 1537 | SH |  | DFND | 2 | 0 | 1537 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 306870 | 10058 | SH |  | DFND | 1 | 0 | 10058 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 287189 | 25303 | SH |  | DFND | 1 | 0 | 25303 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 82903 | 11341 | SH |  | DFND | 2 | 0 | 11341 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 228423 | 10836 | SH |  | DFND | 2 | 0 | 10836 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1972483 | 125476 | SH |  | DFND | 2 | 0 | 125476 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2131821 | 135612 | SH |  | DFND | 1 | 0 | 135612 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16962 | 1079 | SH |  | DFND | 35 | 0 | 1079 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 253572 | 9268 | SH |  | DFND | 2 | 0 | 9268 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4625148 | 35039 | SH |  | DFND | 1 | 0 | 35039 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4487604 | 33997 | SH |  | DFND | 2 | 0 | 33997 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20724 | 157 | SH |  | DFND | 35 | 0 | 157 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 407335 | 3599 | SH |  | DFND | 1 | 0 | 3599 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2342713 | 20699 | SH |  | DFND | 2 | 0 | 20699 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1099431 | 9714 | SH |  | DFND | 35 | 0 | 9714 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5561100 | 37074 | SH |  | DFND | 1 | 0 | 37074 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 863700 | 5758 | SH |  | DFND | 2 | 0 | 5758 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1043550 | 6957 | SH |  | DFND | 35 | 0 | 6957 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18967218 | 67922 | SH |  | DFND | 1 | 0 | 67922 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21329953 | 76383 | SH |  | DFND | 2 | 0 | 76383 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17034 | 61 | SH |  | DFND | 35 | 0 | 61 | 0 |
| COOPER COS INC | COM | 216648501 |  | 92235 | 1290 | SH |  | DFND | 1 | 0 | 1290 | 0 |
| COOPER COS INC | COM | 216648501 |  | 280280 | 3920 | SH |  | DFND | 2 | 0 | 3920 | 0 |
| COOPER COS INC | COM | 216648501 |  | 17732 | 248 | SH |  | DFND | 35 | 0 | 248 | 0 |
| COPART INC | COM | 217204106 |  | 20133277 | 606424 | SH |  | DFND | 1 | 0 | 606424 | 0 |
| COPART INC | COM | 217204106 |  | 6297409 | 189681 | SH |  | DFND | 2 | 0 | 189681 | 0 |
| COPART INC | COM | 217204106 |  | 17065 | 514 | SH |  | DFND | 35 | 0 | 514 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 403525 | 3853 | SH |  | DFND | 2 | 0 | 3853 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 157933 | 10557 | SH |  | DFND | 2 | 0 | 10557 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 535008 | 6906 | SH |  | DFND | 2 | 0 | 6906 | 0 |
| CORNING INC | COM | 219350105 |  | 1628921 | 11980 | SH |  | DFND | 2 | 0 | 11980 | 0 |
| CORNING INC | COM | 219350105 |  | 18900 | 139 | SH |  | DFND | 35 | 0 | 139 | 0 |
| CORNING INC | COM | 219350105 |  | 17968436 | 132150 | SH |  | DFND | 1 | 0 | 132150 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 260145 | 894 | SH |  | DFND | 2 | 0 | 894 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 16295 | 56 | SH |  | DFND | 35 | 0 | 56 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 905 | 163 | SH |  | DFND | 35 | 0 | 163 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 73088 | 13169 | SH |  | DFND | 2 | 0 | 13169 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19504 | 233 | SH |  | DFND | 35 | 0 | 233 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1495563 | 17866 | SH |  | DFND | 2 | 0 | 17866 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16136 | 400 | SH |  | DFND | 35 | 0 | 400 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3549275 | 87984 | SH |  | DFND | 2 | 0 | 87984 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17936 | 18 | SH |  | DFND | 35 | 0 | 18 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 87329118 | 87642 | SH |  | DFND | 2 | 0 | 87642 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 46753492 | 46921 | SH |  | DFND | 1 | 0 | 46921 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20592 | 586 | SH |  | DFND | 35 | 0 | 586 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1889864 | 53781 | SH |  | DFND | 2 | 0 | 53781 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1231130 | 35035 | SH |  | DFND | 1 | 0 | 35035 | 0 |
| COTY INC | COM CL A | 222070203 |  | 125738 | 62556 | SH |  | DFND | 2 | 0 | 62556 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 364120 | 19286 | SH |  | DFND | 2 | 0 | 19286 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 509448 | 1502 | SH |  | DFND | 1 | 0 | 1502 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1927620 | 20535 | SH |  | DFND | 2 | 0 | 20535 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 212666 | 15753 | SH |  | DFND | 1 | 0 | 15753 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 218768 | 16205 | SH |  | DFND | 2 | 0 | 16205 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 73992 | 19784 | SH |  | DFND | 2 | 0 | 19784 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1697345 | 35681 | SH |  | DFND | 1 | 0 | 35681 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1534702 | 3931 | SH |  | DFND | 1 | 0 | 3931 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20710860 | 53049 | SH |  | DFND | 2 | 0 | 53049 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16397 | 42 | SH |  | DFND | 35 | 0 | 42 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 535101 | 6581 | SH |  | DFND | 2 | 0 | 6581 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 981086 | 12066 | SH |  | DFND | 35 | 0 | 12066 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 854731 | 10512 | SH |  | DFND | 1 | 0 | 10512 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 458142 | 4570 | SH |  | DFND | 2 | 0 | 4570 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 454779 | 5689 | SH |  | DFND | 2 | 0 | 5689 | 0 |
| CSX CORP | COM | 126408103 |  | 18678 | 455 | SH |  | DFND | 35 | 0 | 455 | 0 |
| CSX CORP | COM | 126408103 |  | 11082104 | 269966 | SH |  | DFND | 1 | 0 | 269966 | 0 |
| CSX CORP | COM | 126408103 |  | 15336978 | 373617 | SH |  | DFND | 2 | 0 | 373617 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 5196 | 281 | SH |  | DFND | 2 | 0 | 281 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 226299 | 12239 | SH |  | DFND | 1 | 0 | 12239 | 0 |
| CUBESMART | COM | 229663109 |  | 82169 | 2242 | SH |  | DFND | 2 | 0 | 2242 | 0 |
| CUBESMART | COM | 229663109 |  | 3270023 | 89223 | SH |  | DFND | 1 | 0 | 89223 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 160521 | 1171 | SH |  | DFND | 2 | 0 | 1171 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 666209 | 4860 | SH |  | DFND | 1 | 0 | 4860 | 0 |
| CUMMINS INC | COM | 231021106 |  | 36795188 | 68390 | SH |  | DFND | 1 | 0 | 68390 | 0 |
| CUMMINS INC | COM | 231021106 |  | 703192 | 1307 | SH |  | DFND | 2 | 0 | 1307 | 0 |
| CUMMINS INC | COM | 231021106 |  | 17755 | 33 | SH |  | DFND | 35 | 0 | 33 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2360762 | 3466 | SH |  | DFND | 2 | 0 | 3466 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10417850 | 145055 | SH |  | DFND | 1 | 0 | 145055 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 966338 | 13455 | SH |  | DFND | 35 | 0 | 13455 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3220552 | 44842 | SH |  | DFND | 2 | 0 | 44842 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 382937 | 5810 | SH |  | DFND | 1 | 0 | 5810 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1933074 | 29329 | SH |  | DFND | 2 | 0 | 29329 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 17701 | 129 | SH |  | DFND | 35 | 0 | 129 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 824692 | 6010 | SH |  | DFND | 2 | 0 | 6010 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 168441 | 11673 | SH |  | DFND | 2 | 0 | 11673 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 12891662 | 67994 | SH |  | DFND | 1 | 0 | 67994 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1576145 | 8313 | SH |  | DFND | 2 | 0 | 8313 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 17633 | 93 | SH |  | DFND | 35 | 0 | 93 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17644 | 90 | SH |  | DFND | 35 | 0 | 90 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 299157 | 1526 | SH |  | DFND | 2 | 0 | 1526 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 608418 | 9837 | SH |  | DFND | 2 | 0 | 9837 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1349320 | 21816 | SH |  | DFND | 1 | 0 | 21816 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16881 | 143 | SH |  | DFND | 35 | 0 | 143 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8710083 | 73783 | SH |  | DFND | 2 | 0 | 73783 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3440449 | 29144 | SH |  | DFND | 1 | 0 | 29144 | 0 |
| DAUCH CORP | COM | 024061103 |  | 155064 | 26149 | SH |  | DFND | 2 | 0 | 26149 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 17916 | 179 | SH |  | DFND | 35 | 0 | 179 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3291460 | 32885 | SH |  | DFND | 1 | 0 | 32885 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 134521 | 1344 | SH |  | DFND | 2 | 0 | 1344 | 0 |
| DEERE  CO | COM | 244199105 |  | 1344034 | 2386 | SH |  | DFND | 2 | 0 | 2386 | 0 |
| DEERE  CO | COM | 244199105 |  | 17462 | 31 | SH |  | DFND | 35 | 0 | 31 | 0 |
| DEERE  CO | COM | 244199105 |  | 29506217 | 52381 | SH |  | DFND | 1 | 0 | 52381 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 218297 | 4387 | SH |  | DFND | 1 | 0 | 4387 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 303952 | 6744 | SH |  | DFND | 2 | 0 | 6744 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1026305 | 6253 | SH |  | DFND | 1 | 0 | 6253 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1072425 | 6534 | SH |  | DFND | 2 | 0 | 6534 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20516 | 125 | SH |  | DFND | 35 | 0 | 125 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 20476 | 308 | SH |  | DFND | 35 | 0 | 308 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1638533 | 24647 | SH |  | DFND | 2 | 0 | 24647 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 130101 | 1957 | SH |  | DFND | 1 | 0 | 1957 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 14626 | 220 | SH |  | DFND | 3 | 0 | 220 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 535570 | 19447 | SH |  | DFND | 1 | 0 | 19447 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 140922 | 5117 | SH |  | DFND | 2 | 0 | 5117 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 13853 | 503 | SH |  | DFND | 35 | 0 | 503 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 23923 | 1246 | SH |  | DFND | 2 | 0 | 1246 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 20390 | 1062 | SH |  | DFND | 35 | 0 | 1062 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 221126 | 11517 | SH |  | DFND | 1 | 0 | 11517 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 462402 | 130992 | SH |  | DFND | 2 | 0 | 130992 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1042086 | 89835 | SH |  | DFND | 1 | 0 | 89835 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 69484 | 5990 | SH |  | DFND | 2 | 0 | 5990 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 60807 | 5242 | SH |  | DFND | 35 | 0 | 5242 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2352963 | 46760 | SH |  | DFND | 1 | 0 | 46760 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1226449 | 24373 | SH |  | DFND | 35 | 0 | 24373 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2255443 | 44822 | SH |  | DFND | 2 | 0 | 44822 | 0 |
| DEXCOM INC | COM | 252131107 |  | 17396 | 277 | SH |  | DFND | 35 | 0 | 277 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4943930 | 78725 | SH |  | DFND | 2 | 0 | 78725 | 0 |
| DEXCOM INC | COM | 252131107 |  | 939865 | 14966 | SH |  | DFND | 1 | 0 | 14966 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1074462 | 14432 | SH |  | DFND | 1 | 0 | 14432 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 457868 | 6150 | SH |  | DFND | 2 | 0 | 6150 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20570 | 104 | SH |  | DFND | 35 | 0 | 104 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12903622 | 65239 | SH |  | DFND | 2 | 0 | 65239 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1724135 | 8717 | SH |  | DFND | 1 | 0 | 8717 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 156253 | 788 | SH |  | DFND | 2 | 0 | 788 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2794104 | 14091 | SH |  | DFND | 1 | 0 | 14091 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18381 | 102 | SH |  | DFND | 35 | 0 | 102 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 304014 | 1687 | SH |  | DFND | 1 | 0 | 1687 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 823560 | 4570 | SH |  | DFND | 2 | 0 | 4570 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 382832 | 24827 | SH |  | DFND | 2 | 0 | 24827 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 21850 | 1417 | SH |  | DFND | 35 | 0 | 1417 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 50868 | 593 | SH |  | DFND | 35 | 0 | 593 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 339260 | 3955 | SH |  | DFND | 2 | 0 | 3955 | 0 |
| DIODES INC | COM | 254543101 |  | 34813 | 510 | SH |  | DFND | 35 | 0 | 510 | 0 |
| DIODES INC | COM | 254543101 |  | 829018 | 12145 | SH |  | DFND | 2 | 0 | 12145 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15129154 | 156974 | SH |  | DFND | 1 | 0 | 156974 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2950674 | 30615 | SH |  | DFND | 2 | 0 | 30615 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 204518 | 2122 | SH |  | DFND | 35 | 0 | 2122 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1175343 | 114111 | SH |  | DFND | 1 | 0 | 114111 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 330021 | 6961 | SH |  | DFND | 2 | 0 | 6961 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 254474 | 4237 | SH |  | DFND | 1 | 0 | 4237 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 242883 | 4044 | SH |  | DFND | 2 | 0 | 4044 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 106857 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1257707 | 10593 | SH |  | DFND | 2 | 0 | 10593 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 15079 | 127 | SH |  | DFND | 35 | 0 | 127 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 309694 | 2828 | SH |  | DFND | 2 | 0 | 2828 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 17631 | 161 | SH |  | DFND | 35 | 0 | 161 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1780292 | 28798 | SH |  | DFND | 2 | 0 | 28798 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1078326 | 17443 | SH |  | DFND | 35 | 0 | 17443 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7684782 | 124309 | SH |  | DFND | 1 | 0 | 124309 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 161097 | 449 | SH |  | DFND | 2 | 0 | 449 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16863 | 47 | SH |  | DFND | 35 | 0 | 47 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3101740 | 8645 | SH |  | DFND | 1 | 0 | 8645 | 0 |
| DONALDSON INC | COM | 257651109 |  | 182131 | 2146 | SH |  | DFND | 1 | 0 | 2146 | 0 |
| DONALDSON INC | COM | 257651109 |  | 35645 | 420 | SH |  | DFND | 2 | 0 | 420 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 16066 | 107 | SH |  | DFND | 35 | 0 | 107 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12945783 | 86219 | SH |  | DFND | 2 | 0 | 86219 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 29394115 | 195765 | SH |  | DFND | 1 | 0 | 195765 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 5884914 | 543390 | SH |  | DFND | 1 | 0 | 543390 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 2730813 | 187042 | SH |  | DFND | 1 | 0 | 187042 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1905384 | 136881 | SH |  | DFND | 1 | 0 | 136881 | 0 |
| DOVER CORP | COM | 260003108 |  | 265982 | 1276 | SH |  | DFND | 2 | 0 | 1276 | 0 |
| DOVER CORP | COM | 260003108 |  | 18135 | 87 | SH |  | DFND | 35 | 0 | 87 | 0 |
| DOVER CORP | COM | 260003108 |  | 10963428 | 52595 | SH |  | DFND | 1 | 0 | 52595 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 3380314 | 81160 | SH |  | DFND | 1 | 0 | 81160 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 4613112 | 110759 | SH |  | DFND | 2 | 0 | 110759 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 22241 | 534 | SH |  | DFND | 35 | 0 | 534 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 579844 | 24886 | SH |  | DFND | 2 | 0 | 24886 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 27465 | 1983 | SH |  | DFND | 2 | 0 | 1983 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1278715 | 92326 | SH |  | DFND | 1 | 0 | 92326 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 453532 | 15442 | SH |  | DFND | 1 | 0 | 15442 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1197276 | 52697 | SH |  | DFND | 2 | 0 | 52697 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 673754 | 5003 | SH |  | DFND | 2 | 0 | 5003 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1184821 | 8103 | SH |  | DFND | 2 | 0 | 8103 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1078665 | 7377 | SH |  | DFND | 35 | 0 | 7377 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4833010 | 33053 | SH |  | DFND | 1 | 0 | 33053 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 591405 | 40956 | SH |  | DFND | 1 | 0 | 40956 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 48172 | 3336 | SH |  | DFND | 2 | 0 | 3336 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1089028 | 8317 | SH |  | DFND | 35 | 0 | 8317 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 39922166 | 304889 | SH |  | DFND | 1 | 0 | 304889 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2968410 | 22670 | SH |  | DFND | 2 | 0 | 22670 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 658329 | 14374 | SH |  | DFND | 35 | 0 | 14374 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2636065 | 57556 | SH |  | DFND | 2 | 0 | 57556 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 618818 | 68002 | SH |  | DFND | 1 | 0 | 68002 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 166942 | 13281 | SH |  | DFND | 2 | 0 | 13281 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2201991 | 6499 | SH |  | DFND | 2 | 0 | 6499 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 752617 | 20352 | SH |  | DFND | 2 | 0 | 20352 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5082383 | 137436 | SH |  | DFND | 1 | 0 | 137436 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 20197 | 1114 | SH |  | DFND | 2 | 0 | 1114 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 201642 | 11122 | SH |  | DFND | 1 | 0 | 11122 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 241895 | 3991 | SH |  | DFND | 2 | 0 | 3991 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 334948 | 1768 | SH |  | DFND | 2 | 0 | 1768 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 285369 | 2673 | SH |  | DFND | 2 | 0 | 2673 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 59554 | 2779 | SH |  | DFND | 2 | 0 | 2779 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 205985 | 9612 | SH |  | DFND | 1 | 0 | 9612 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 68853 | 372 | SH |  | DFND | 2 | 0 | 372 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1993975 | 10773 | SH |  | DFND | 1 | 0 | 10773 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 444793 | 5828 | SH |  | DFND | 2 | 0 | 5828 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 15213400 | 199337 | SH |  | DFND | 1 | 0 | 199337 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7124071 | 19918 | SH |  | DFND | 1 | 0 | 19918 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1315153 | 3677 | SH |  | DFND | 2 | 0 | 3677 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18599 | 52 | SH |  | DFND | 35 | 0 | 52 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 1698003 | 168620 | SH |  | DFND | 1 | 0 | 168620 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 3049 | 149 | SH |  | DFND | 2 | 0 | 149 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 14897151 | 728111 | SH |  | DFND | 1 | 0 | 728111 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 4505153 | 239891 | SH |  | DFND | 1 | 0 | 239891 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 3219 | 300 | SH |  | DFND | 2 | 0 | 300 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 4663752 | 434646 | SH |  | DFND | 1 | 0 | 434646 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 4265361 | 451361 | SH |  | DFND | 35 | 0 | 451361 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 12937144 | 1369010 | SH |  | DFND | 1 | 0 | 1369010 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 3185 | 326 | SH |  | DFND | 2 | 0 | 326 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 11178150 | 1144130 | SH |  | DFND | 1 | 0 | 1144130 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 8496340 | 816171 | SH |  | DFND | 1 | 0 | 816171 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 5999704 | 350450 | SH |  | DFND | 1 | 0 | 350450 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 3056 | 374 | SH |  | DFND | 2 | 0 | 374 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 9377191 | 1147759 | SH |  | DFND | 1 | 0 | 1147759 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 3831510 | 358420 | SH |  | DFND | 1 | 0 | 358420 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 6788 | 644 | SH |  | DFND | 2 | 0 | 644 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 4450800 | 422277 | SH |  | DFND | 1 | 0 | 422277 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 3214 | 644 | SH |  | DFND | 2 | 0 | 644 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 1696081 | 339896 | SH |  | DFND | 1 | 0 | 339896 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 9730957 | 396373 | SH |  | DFND | 1 | 0 | 396373 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 3069 | 125 | SH |  | DFND | 2 | 0 | 125 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 3057 | 212 | SH |  | DFND | 2 | 0 | 212 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 9813055 | 680517 | SH |  | DFND | 1 | 0 | 680517 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 2878 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 4850673 | 182014 | SH |  | DFND | 1 | 0 | 182014 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3076 | 225 | SH |  | DFND | 2 | 0 | 225 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 18251268 | 1335133 | SH |  | DFND | 1 | 0 | 1335133 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 11768882 | 853436 | SH |  | DFND | 1 | 0 | 853436 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 35752 | 4072 | SH |  | DFND | 2 | 0 | 4072 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2944 | 340 | SH |  | DFND | 2 | 0 | 340 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 10661092 | 1231073 | SH |  | DFND | 1 | 0 | 1231073 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 19918765 | 2268652 | SH |  | DFND | 1 | 0 | 2268652 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2857 | 142 | SH |  | DFND | 2 | 0 | 142 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 3428468 | 170401 | SH |  | DFND | 1 | 0 | 170401 | 0 |
| EBAY INC. | COM | 278642103 |  | 18204 | 200 | SH |  | DFND | 35 | 0 | 200 | 0 |
| EBAY INC. | COM | 278642103 |  | 788961 | 8668 | SH |  | DFND | 2 | 0 | 8668 | 0 |
| EBAY INC. | COM | 278642103 |  | 202520 | 2225 | SH |  | DFND | 1 | 0 | 2225 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 18497 | 158 | SH |  | DFND | 35 | 0 | 158 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1910465 | 16319 | SH |  | DFND | 2 | 0 | 16319 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1661029 | 6244 | SH |  | DFND | 2 | 0 | 6244 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15519075 | 58338 | SH |  | DFND | 1 | 0 | 58338 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17557 | 66 | SH |  | DFND | 35 | 0 | 66 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 191078 | 12747 | SH |  | DFND | 1 | 0 | 12747 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 235850 | 11052 | SH |  | DFND | 2 | 0 | 11052 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 18648 | 592 | SH |  | DFND | 2 | 0 | 592 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 344358 | 10932 | SH |  | DFND | 1 | 0 | 10932 | 0 |
| EDISON INTL | COM | 281020107 |  | 14186602 | 193859 | SH |  | DFND | 1 | 0 | 193859 | 0 |
| EDISON INTL | COM | 281020107 |  | 2459360 | 33607 | SH |  | DFND | 2 | 0 | 33607 | 0 |
| EDISON INTL | COM | 281020107 |  | 1080210 | 14761 | SH |  | DFND | 35 | 0 | 14761 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10540210 | 131621 | SH |  | DFND | 1 | 0 | 131621 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 699579 | 8736 | SH |  | DFND | 2 | 0 | 8736 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17297 | 216 | SH |  | DFND | 35 | 0 | 216 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1505939 | 62931 | SH |  | DFND | 2 | 0 | 62931 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 324485 | 6491 | SH |  | DFND | 1 | 0 | 6491 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4081803 | 118899 | SH |  | DFND | 2 | 0 | 118899 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1808333 | 52675 | SH |  | DFND | 1 | 0 | 52675 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17941 | 88 | SH |  | DFND | 35 | 0 | 88 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11213665 | 55004 | SH |  | DFND | 2 | 0 | 55004 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7442144 | 217989 | SH |  | DFND | 1 | 0 | 217989 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 400428 | 11729 | SH |  | DFND | 2 | 0 | 11729 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18443 | 63 | SH |  | DFND | 35 | 0 | 63 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2532580 | 8651 | SH |  | DFND | 2 | 0 | 8651 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 917478 | 3134 | SH |  | DFND | 1 | 0 | 3134 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23612335 | 25672 | SH |  | DFND | 1 | 0 | 25672 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16556 | 18 | SH |  | DFND | 35 | 0 | 18 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8885898 | 9661 | SH |  | DFND | 2 | 0 | 9661 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 1809868 | 162320 | SH |  | DFND | 1 | 0 | 162320 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 46763 | 4194 | SH |  | DFND | 2 | 0 | 4194 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18458 | 25 | SH |  | DFND | 35 | 0 | 25 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1243314 | 1684 | SH |  | DFND | 2 | 0 | 1684 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17295 | 132 | SH |  | DFND | 35 | 0 | 132 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8971988 | 68478 | SH |  | DFND | 1 | 0 | 68478 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 697157 | 5321 | SH |  | DFND | 2 | 0 | 5321 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 251961 | 6174 | SH |  | DFND | 2 | 0 | 6174 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1117450 | 20640 | SH |  | DFND | 1 | 0 | 20640 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 794126 | 14668 | SH |  | DFND | 2 | 0 | 14668 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 805858 | 8331 | SH |  | DFND | 2 | 0 | 8331 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1374243 | 14207 | SH |  | DFND | 1 | 0 | 14207 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2687564 | 288675 | SH |  | DFND | 2 | 0 | 288675 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 353351 | 89683 | SH |  | DFND | 1 | 0 | 89683 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1118223 | 57939 | SH |  | DFND | 1 | 0 | 57939 | 0 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 4056743 | 350626 | SH |  | DFND | 1 | 0 | 350626 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1595097 | 9182 | SH |  | DFND | 2 | 0 | 9182 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 230428 | 16354 | SH |  | DFND | 2 | 0 | 16354 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1537754 | 27164 | SH |  | DFND | 1 | 0 | 27164 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 282255 | 2078 | SH |  | DFND | 2 | 0 | 2078 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 11602 | 510 | SH |  | DFND | 2 | 0 | 510 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 333128 | 14643 | SH |  | DFND | 1 | 0 | 14643 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1365622 | 36118 | SH |  | DFND | 2 | 0 | 36118 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2226978 | 11052 | SH |  | DFND | 2 | 0 | 11052 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4539533 | 38720 | SH |  | DFND | 1 | 0 | 38720 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2247725 | 19172 | SH |  | DFND | 2 | 0 | 19172 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18288612 | 162768 | SH |  | DFND | 1 | 0 | 162768 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1778322 | 15827 | SH |  | DFND | 2 | 0 | 15827 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19888 | 177 | SH |  | DFND | 35 | 0 | 177 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 17640 | 326 | SH |  | DFND | 2 | 0 | 326 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1571625 | 29045 | SH |  | DFND | 1 | 0 | 29045 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1201874 | 31762 | SH |  | DFND | 1 | 0 | 31762 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2276255 | 15745 | SH |  | DFND | 2 | 0 | 15745 | 0 |
| EOG RES INC | COM | 26875P101 |  | 20095 | 139 | SH |  | DFND | 35 | 0 | 139 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1661398 | 11492 | SH |  | DFND | 1 | 0 | 11492 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 70679 | 522 | SH |  | DFND | 2 | 0 | 522 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 17196 | 127 | SH |  | DFND | 35 | 0 | 127 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2155297 | 15918 | SH |  | DFND | 1 | 0 | 15918 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 404626 | 8099 | SH |  | DFND | 1 | 0 | 8099 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 47462 | 950 | SH |  | DFND | 2 | 0 | 950 | 0 |
| EQT CORP | COM | 26884L109 |  | 1414017 | 22219 | SH |  | DFND | 2 | 0 | 22219 | 0 |
| EQT CORP | COM | 26884L109 |  | 18328 | 288 | SH |  | DFND | 35 | 0 | 288 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 17287 | 96 | SH |  | DFND | 35 | 0 | 96 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 205280 | 1140 | SH |  | DFND | 2 | 0 | 1140 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1250786 | 1276 | SH |  | DFND | 2 | 0 | 1276 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18625 | 19 | SH |  | DFND | 35 | 0 | 19 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13083263 | 13347 | SH |  | DFND | 1 | 0 | 13347 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2137388 | 50649 | SH |  | DFND | 1 | 0 | 50649 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 669883 | 15874 | SH |  | DFND | 2 | 0 | 15874 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 5110526 | 353425 | SH |  | DFND | 2 | 0 | 353425 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 350760 | 5930 | SH |  | DFND | 2 | 0 | 5930 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 18041 | 305 | SH |  | DFND | 35 | 0 | 305 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4052603 | 68514 | SH |  | DFND | 1 | 0 | 68514 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3737482 | 14872 | SH |  | DFND | 1 | 0 | 14872 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 101781 | 405 | SH |  | DFND | 2 | 0 | 405 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 19100 | 76 | SH |  | DFND | 35 | 0 | 76 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5362957 | 133175 | SH |  | DFND | 1 | 0 | 133175 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 620400 | 15406 | SH |  | DFND | 2 | 0 | 15406 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1199836 | 4958 | SH |  | DFND | 1 | 0 | 4958 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 201828 | 834 | SH |  | DFND | 35 | 0 | 834 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 218042 | 901 | SH |  | DFND | 2 | 0 | 901 | 0 |
| ETSY INC | COM | 29786A106 |  | 244852 | 4899 | SH |  | DFND | 35 | 0 | 4899 | 0 |
| ETSY INC | COM | 29786A106 |  | 179328 | 3588 | SH |  | DFND | 2 | 0 | 3588 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 42090 | 141 | SH |  | DFND | 2 | 0 | 141 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2633157 | 8821 | SH |  | DFND | 1 | 0 | 8821 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1062830 | 12974 | SH |  | DFND | 35 | 0 | 12974 | 0 |
| EVERGY INC | COM | 30034W106 |  | 930365 | 11357 | SH |  | DFND | 2 | 0 | 11357 | 0 |
| EVERGY INC | COM | 30034W106 |  | 15929672 | 194454 | SH |  | DFND | 1 | 0 | 194454 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1217818 | 20627 | SH |  | DFND | 1 | 0 | 20627 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1260563 | 21351 | SH |  | DFND | 2 | 0 | 21351 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1691956 | 24422 | SH |  | DFND | 2 | 0 | 24422 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9445497 | 136338 | SH |  | DFND | 1 | 0 | 136338 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1016338 | 14670 | SH |  | DFND | 35 | 0 | 14670 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3923449 | 91477 | SH |  | DFND | 2 | 0 | 91477 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5282787 | 107768 | SH |  | DFND | 1 | 0 | 107768 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11649456 | 237647 | SH |  | DFND | 2 | 0 | 237647 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1096724 | 22373 | SH |  | DFND | 35 | 0 | 22373 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 521943 | 17141 | SH |  | DFND | 2 | 0 | 17141 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1118109 | 10185 | SH |  | DFND | 2 | 0 | 10185 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 18443 | 168 | SH |  | DFND | 35 | 0 | 168 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1172229 | 5077 | SH |  | DFND | 35 | 0 | 5077 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1326925 | 5747 | SH |  | DFND | 2 | 0 | 5747 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7815202 | 54564 | SH |  | DFND | 1 | 0 | 54564 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 336304 | 2348 | SH |  | DFND | 2 | 0 | 2348 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18620 | 130 | SH |  | DFND | 35 | 0 | 130 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 533745 | 8180 | SH |  | DFND | 1 | 0 | 8180 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 40455 | 620 | SH |  | DFND | 2 | 0 | 620 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 39542 | 606 | SH |  | DFND | 35 | 0 | 606 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 952791 | 7266 | SH |  | DFND | 35 | 0 | 7266 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 438236 | 3342 | SH |  | DFND | 2 | 0 | 3342 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7200611 | 54912 | SH |  | DFND | 1 | 0 | 54912 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 156742 | 10394 | SH |  | DFND | 2 | 0 | 10394 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20529 | 121 | SH |  | DFND | 35 | 0 | 121 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12040431 | 70968 | SH |  | DFND | 2 | 0 | 70968 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55175298 | 325211 | SH |  | DFND | 1 | 0 | 325211 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 8649 | 671 | SH |  | DFND | 2 | 0 | 671 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 198957 | 15435 | SH |  | DFND | 1 | 0 | 15435 | 0 |
| F N B CORP | COM | 302520101 |  | 221256 | 13233 | SH |  | DFND | 2 | 0 | 13233 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 326400 | 12891 | SH |  | DFND | 1 | 0 | 12891 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 8356 | 330 | SH |  | DFND | 2 | 0 | 330 | 0 |
| F5 INC | COM | 315616102 |  | 18228 | 63 | SH |  | DFND | 35 | 0 | 63 | 0 |
| F5 INC | COM | 315616102 |  | 790160 | 2731 | SH |  | DFND | 2 | 0 | 2731 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 19095 | 88 | SH |  | DFND | 35 | 0 | 88 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 123467 | 569 | SH |  | DFND | 2 | 0 | 569 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1784743 | 8225 | SH |  | DFND | 1 | 0 | 8225 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 239129 | 224 | SH |  | DFND | 2 | 0 | 224 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 546580 | 512 | SH |  | DFND | 1 | 0 | 512 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 17081 | 16 | SH |  | DFND | 35 | 0 | 16 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18282 | 394 | SH |  | DFND | 35 | 0 | 394 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7322894 | 157821 | SH |  | DFND | 1 | 0 | 157821 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10480925 | 225882 | SH |  | DFND | 2 | 0 | 225882 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 134674 | 1268 | SH |  | DFND | 2 | 0 | 1268 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4692995 | 44186 | SH |  | DFND | 1 | 0 | 44186 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1049249 | 9879 | SH |  | DFND | 35 | 0 | 9879 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1303366 | 22983 | SH |  | DFND | 2 | 0 | 22983 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 2911479 | 266375 | SH |  | DFND | 1 | 0 | 266375 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2083297 | 5849 | SH |  | DFND | 2 | 0 | 5849 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3943269 | 11071 | SH |  | DFND | 1 | 0 | 11071 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18165 | 51 | SH |  | DFND | 35 | 0 | 51 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 365864 | 1081 | SH |  | DFND | 1 | 0 | 1081 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 43087 | 929 | SH |  | DFND | 2 | 0 | 929 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 898752 | 19378 | SH |  | DFND | 1 | 0 | 19378 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1010676 | 21545 | SH |  | DFND | 1 | 0 | 21545 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 307636 | 6558 | SH |  | DFND | 2 | 0 | 6558 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16981 | 362 | SH |  | DFND | 35 | 0 | 362 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1272679 | 27393 | SH |  | DFND | 2 | 0 | 27393 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9312349 | 200438 | SH |  | DFND | 1 | 0 | 200438 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1020494 | 21965 | SH |  | DFND | 35 | 0 | 21965 | 0 |
| FIGS INC | CL A | 30260D103 |  | 209793 | 14204 | SH |  | DFND | 35 | 0 | 14204 | 0 |
| FIGS INC | CL A | 30260D103 |  | 11919 | 807 | SH |  | DFND | 2 | 0 | 807 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 243896 | 10716 | SH |  | DFND | 2 | 0 | 10716 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1814523 | 31366 | SH |  | DFND | 1 | 0 | 31366 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 734521 | 12697 | SH |  | DFND | 2 | 0 | 12697 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4992682 | 232434 | SH |  | DFND | 2 | 0 | 232434 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 863818 | 40215 | SH |  | DFND | 1 | 0 | 40215 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1589905 | 41051 | SH |  | DFND | 1 | 0 | 41051 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 21495 | 555 | SH |  | DFND | 2 | 0 | 555 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3957430 | 20062 | SH |  | DFND | 2 | 0 | 20062 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17951 | 91 | SH |  | DFND | 35 | 0 | 91 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 2605937 | 127742 | SH |  | DFND | 1 | 0 | 127742 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 3040 | 149 | SH |  | DFND | 2 | 0 | 149 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 4743063 | 97015 | SH |  | DFND | 1 | 0 | 97015 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 871257 | 49419 | SH |  | DFND | 1 | 0 | 49419 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1947772 | 202051 | SH |  | DFND | 1 | 0 | 202051 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2260512 | 12024 | SH |  | DFND | 2 | 0 | 12024 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12471074 | 246172 | SH |  | DFND | 1 | 0 | 246172 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1173944 | 23173 | SH |  | DFND | 2 | 0 | 23173 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1091774 | 21551 | SH |  | DFND | 35 | 0 | 21551 | 0 |
| FISERV INC | COM | 337738108 |  | 17410 | 312 | SH |  | DFND | 35 | 0 | 312 | 0 |
| FISERV INC | COM | 337738108 |  | 401537 | 7196 | SH |  | DFND | 1 | 0 | 7196 | 0 |
| FISERV INC | COM | 337738108 |  | 1079897 | 19353 | SH |  | DFND | 2 | 0 | 19353 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2928657 | 12818 | SH |  | DFND | 2 | 0 | 12818 | 0 |
| FIVE9 INC | COM | 338307101 |  | 565265 | 37262 | SH |  | DFND | 1 | 0 | 37262 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10528 | 694 | SH |  | DFND | 2 | 0 | 694 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 263308 | 19993 | SH |  | DFND | 2 | 0 | 19993 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 1452157 | 93748 | SH |  | DFND | 1 | 0 | 93748 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 3067 | 198 | SH |  | DFND | 2 | 0 | 198 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 3452 | 172 | SH |  | DFND | 2 | 0 | 172 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 4869524 | 242627 | SH |  | DFND | 1 | 0 | 242627 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 228414 | 25267 | SH |  | DFND | 1 | 0 | 25267 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 363954 | 32554 | SH |  | DFND | 1 | 0 | 32554 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 3063 | 274 | SH |  | DFND | 2 | 0 | 274 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 3110 | 344 | SH |  | DFND | 2 | 0 | 344 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 1587143 | 95611 | SH |  | DFND | 1 | 0 | 95611 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 6557 | 395 | SH |  | DFND | 2 | 0 | 395 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1500605 | 22924 | SH |  | DFND | 2 | 0 | 22924 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1231970 | 151162 | SH |  | DFND | 1 | 0 | 151162 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 293229 | 35979 | SH |  | DFND | 2 | 0 | 35979 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 985328 | 13404 | SH |  | DFND | 2 | 0 | 13404 | 0 |
| FLUOR CORP | COM | 343412102 |  | 292635 | 6273 | SH |  | DFND | 2 | 0 | 6273 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 340353 | 19765 | SH |  | DFND | 2 | 0 | 19765 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 275813 | 16017 | SH |  | DFND | 1 | 0 | 16017 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 442574 | 3985 | SH |  | DFND | 2 | 0 | 3985 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1161616 | 100660 | SH |  | DFND | 35 | 0 | 100660 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3014075 | 261185 | SH |  | DFND | 2 | 0 | 261185 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2454062 | 212657 | SH |  | DFND | 1 | 0 | 212657 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1395201 | 14385 | SH |  | DFND | 2 | 0 | 14385 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9450836 | 115649 | SH |  | DFND | 1 | 0 | 115649 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12214770 | 149471 | SH |  | DFND | 2 | 0 | 149471 | 0 |
| FORTINET INC | COM | 34959E109 |  | 17978 | 220 | SH |  | DFND | 35 | 0 | 220 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1075340 | 108292 | SH |  | DFND | 1 | 0 | 108292 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2838103 | 285811 | SH |  | DFND | 2 | 0 | 285811 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 393512 | 16639 | SH |  | DFND | 1 | 0 | 16639 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 21522 | 910 | SH |  | DFND | 2 | 0 | 910 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1107673 | 18967 | SH |  | DFND | 35 | 0 | 18967 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 193771 | 3318 | SH |  | DFND | 2 | 0 | 3318 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 8422676 | 34093 | SH |  | DFND | 2 | 0 | 34093 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 3585928 | 615082 | SH |  | DFND | 1 | 0 | 615082 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 3125 | 536 | SH |  | DFND | 2 | 0 | 536 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 968396 | 40999 | SH |  | DFND | 1 | 0 | 40999 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1339254 | 56700 | SH |  | DFND | 2 | 0 | 56700 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1194416 | 50568 | SH |  | DFND | 35 | 0 | 50568 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 15700549 | 267107 | SH |  | DFND | 2 | 0 | 267107 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1105417 | 18806 | SH |  | DFND | 1 | 0 | 18806 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17516 | 298 | SH |  | DFND | 35 | 0 | 298 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 488875 | 21670 | SH |  | DFND | 1 | 0 | 21670 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 390719 | 38381 | SH |  | DFND | 1 | 0 | 38381 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1440540 | 53492 | SH |  | DFND | 1 | 0 | 53492 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 45889 | 1704 | SH |  | DFND | 2 | 0 | 1704 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1701700 | 303875 | SH |  | DFND | 1 | 0 | 303875 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 107207 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 651689 | 3009 | SH |  | DFND | 2 | 0 | 3009 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18842 | 87 | SH |  | DFND | 35 | 0 | 87 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 206303 | 24707 | SH |  | DFND | 1 | 0 | 24707 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 4264844 | 96120 | SH |  | DFND | 1 | 0 | 96120 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 159244 | 3589 | SH |  | DFND | 2 | 0 | 3589 | 0 |
| GARTNER INC | COM | 366651107 |  | 296571 | 1873 | SH |  | DFND | 2 | 0 | 1873 | 0 |
| GARTNER INC | COM | 366651107 |  | 17892 | 113 | SH |  | DFND | 35 | 0 | 113 | 0 |
| GATX CORP | COM | 361448103 |  | 75809 | 444 | SH |  | DFND | 2 | 0 | 444 | 0 |
| GATX CORP | COM | 361448103 |  | 4069417 | 23834 | SH |  | DFND | 1 | 0 | 23834 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22672939 | 79899 | SH |  | DFND | 1 | 0 | 79899 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15891 | 56 | SH |  | DFND | 35 | 0 | 56 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2817836 | 9930 | SH |  | DFND | 2 | 0 | 9930 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1768254 | 24842 | SH |  | DFND | 1 | 0 | 24842 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17866 | 251 | SH |  | DFND | 35 | 0 | 251 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6605433 | 92799 | SH |  | DFND | 2 | 0 | 92799 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19204 | 22 | SH |  | DFND | 35 | 0 | 22 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3163390 | 3624 | SH |  | DFND | 2 | 0 | 3624 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1023912 | 1173 | SH |  | DFND | 1 | 0 | 1173 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 277046 | 14713 | SH |  | DFND | 2 | 0 | 14713 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 16118 | 856 | SH |  | DFND | 35 | 0 | 856 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 153015 | 10201 | SH |  | DFND | 2 | 0 | 10201 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 108603 | 556 | SH |  | DFND | 2 | 0 | 556 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 416834 | 2134 | SH |  | DFND | 35 | 0 | 2134 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 108799 | 557 | SH |  | DFND | 1 | 0 | 557 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 46542 | 796 | SH |  | DFND | 2 | 0 | 796 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1280435 | 21899 | SH |  | DFND | 1 | 0 | 21899 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 824758 | 2403 | SH |  | DFND | 2 | 0 | 2403 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17847 | 52 | SH |  | DFND | 35 | 0 | 52 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13906245 | 40517 | SH |  | DFND | 1 | 0 | 40517 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 16712 | 449 | SH |  | DFND | 35 | 0 | 449 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 5464752 | 146823 | SH |  | DFND | 1 | 0 | 146823 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 749834 | 20146 | SH |  | DFND | 2 | 0 | 20146 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18178 | 244 | SH |  | DFND | 35 | 0 | 244 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3297519 | 44262 | SH |  | DFND | 2 | 0 | 44262 | 0 |
| GENTEX CORP | COM | 371901109 |  | 214283 | 9807 | SH |  | DFND | 1 | 0 | 9807 | 0 |
| GENTEX CORP | COM | 371901109 |  | 200845 | 9192 | SH |  | DFND | 2 | 0 | 9192 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2875131 | 27188 | SH |  | DFND | 1 | 0 | 27188 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 694143 | 6564 | SH |  | DFND | 2 | 0 | 6564 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 17660 | 167 | SH |  | DFND | 35 | 0 | 167 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 173200 | 21330 | SH |  | DFND | 2 | 0 | 21330 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1578079 | 437141 | SH |  | DFND | 1 | 0 | 437141 | 0 |
| GERON CORP | COM | 374163103 |  | 48272 | 32397 | SH |  | DFND | 1 | 0 | 32397 | 0 |
| GERON CORP | COM | 374163103 |  | 7292 | 4894 | SH |  | DFND | 2 | 0 | 4894 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 15073 | 474 | SH |  | DFND | 2 | 0 | 474 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 562097 | 17676 | SH |  | DFND | 1 | 0 | 17676 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 128062 | 3212 | SH |  | DFND | 1 | 0 | 3212 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 77029 | 1932 | SH |  | DFND | 2 | 0 | 1932 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 41767238 | 299686 | SH |  | DFND | 2 | 0 | 299686 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16256396 | 116642 | SH |  | DFND | 1 | 0 | 116642 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17561 | 126 | SH |  | DFND | 35 | 0 | 126 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 359828 | 31481 | SH |  | DFND | 1 | 0 | 31481 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 4755 | 416 | SH |  | DFND | 2 | 0 | 416 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 52753 | 490 | SH |  | DFND | 2 | 0 | 490 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 168273 | 1563 | SH |  | DFND | 1 | 0 | 1563 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 392867 | 41973 | SH |  | DFND | 1 | 0 | 41973 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 16436 | 1756 | SH |  | DFND | 2 | 0 | 1756 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 45899 | 682 | SH |  | DFND | 1 | 0 | 682 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 16892 | 251 | SH |  | DFND | 35 | 0 | 251 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1454891 | 21618 | SH |  | DFND | 2 | 0 | 21618 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 764842 | 8877 | SH |  | DFND | 1 | 0 | 8877 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1573712 | 18265 | SH |  | DFND | 2 | 0 | 18265 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17278 | 209 | SH |  | DFND | 35 | 0 | 209 | 0 |
| GODADDY INC | CL A | 380237107 |  | 431455 | 5219 | SH |  | DFND | 2 | 0 | 5219 | 0 |
| GOGO INC | COM | 38046C109 |  | 66153 | 16456 | SH |  | DFND | 2 | 0 | 16456 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8419339 | 185448 | SH |  | DFND | 2 | 0 | 185448 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4007367 | 88268 | SH |  | DFND | 1 | 0 | 88268 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 526149 | 59251 | SH |  | DFND | 1 | 0 | 59251 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 44587057 | 52704 | SH |  | DFND | 1 | 0 | 52704 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8554651 | 10112 | SH |  | DFND | 2 | 0 | 10112 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18612 | 22 | SH |  | DFND | 35 | 0 | 22 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 601198 | 47488 | SH |  | DFND | 1 | 0 | 47488 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 187072 | 28216 | SH |  | DFND | 2 | 0 | 28216 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 21408 | 3229 | SH |  | DFND | 35 | 0 | 3229 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 265372 | 251 | SH |  | DFND | 2 | 0 | 251 | 0 |
| GRAIL INC | COM | 384747101 |  | 732047 | 14165 | SH |  | DFND | 2 | 0 | 14165 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 775337 | 4560 | SH |  | DFND | 2 | 0 | 4560 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 296162 | 29795 | SH |  | DFND | 1 | 0 | 29795 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 328606 | 33059 | SH |  | DFND | 2 | 0 | 33059 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 173094 | 10182 | SH |  | DFND | 2 | 0 | 10182 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 222322 | 31535 | SH |  | DFND | 2 | 0 | 31535 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1189980 | 10372 | SH |  | DFND | 1 | 0 | 10372 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 451423 | 1343 | SH |  | DFND | 1 | 0 | 1343 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 511762 | 2073 | SH |  | DFND | 1 | 0 | 2073 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 32834 | 133 | SH |  | DFND | 2 | 0 | 133 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3452141 | 47413 | SH |  | DFND | 1 | 0 | 47413 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 26357 | 362 | SH |  | DFND | 2 | 0 | 362 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 77321 | 1401 | SH |  | DFND | 1 | 0 | 1401 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 231246 | 4190 | SH |  | DFND | 2 | 0 | 4190 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4907710 | 53131 | SH |  | DFND | 1 | 0 | 53131 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2298443 | 24883 | SH |  | DFND | 2 | 0 | 24883 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 14459000 | 950000 | SH |  | DFND | 35 | 0 | 950000 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 687079 | 4594 | SH |  | DFND | 2 | 0 | 4594 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 237473 | 4580 | SH |  | DFND | 2 | 0 | 4580 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 517937 | 10299 | SH |  | DFND | 1 | 0 | 10299 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 28213 | 561 | SH |  | DFND | 2 | 0 | 561 | 0 |
| H2O AMERICA | COM | 784305104 |  | 307724 | 5245 | SH |  | DFND | 2 | 0 | 5245 | 0 |
| H2O AMERICA | COM | 784305104 |  | 909678 | 15505 | SH |  | DFND | 1 | 0 | 15505 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1311350 | 35683 | SH |  | DFND | 1 | 0 | 35683 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 39837 | 1084 | SH |  | DFND | 2 | 0 | 1084 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 32928 | 896 | SH |  | DFND | 35 | 0 | 896 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 792001 | 79121 | SH |  | DFND | 1 | 0 | 79121 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 231328 | 5933 | SH |  | DFND | 1 | 0 | 5933 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4388013 | 112542 | SH |  | DFND | 2 | 0 | 112542 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 19924 | 511 | SH |  | DFND | 35 | 0 | 511 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 77879 | 1205 | SH |  | DFND | 1 | 0 | 1205 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4365369 | 67544 | SH |  | DFND | 2 | 0 | 67544 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 1727306 | 157889 | SH |  | DFND | 1 | 0 | 157889 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 3107 | 284 | SH |  | DFND | 2 | 0 | 284 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 3060 | 237 | SH |  | DFND | 2 | 0 | 237 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 2015948 | 156154 | SH |  | DFND | 1 | 0 | 156154 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 3224907 | 205539 | SH |  | DFND | 1 | 0 | 205539 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 5765194 | 369327 | SH |  | DFND | 1 | 0 | 369327 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 1607554 | 112890 | SH |  | DFND | 1 | 0 | 112890 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 3537 | 270 | SH |  | DFND | 2 | 0 | 270 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 8669737 | 661812 | SH |  | DFND | 1 | 0 | 661812 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 8072023 | 325879 | SH |  | DFND | 1 | 0 | 325879 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 259765 | 4085 | SH |  | DFND | 2 | 0 | 4085 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 22362 | 129 | SH |  | DFND | 2 | 0 | 129 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1643185 | 9479 | SH |  | DFND | 1 | 0 | 9479 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 287185 | 14203 | SH |  | DFND | 2 | 0 | 14203 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 178644 | 8835 | SH |  | DFND | 1 | 0 | 8835 | 0 |
| HARMONIC INC | COM | 413160102 |  | 147155 | 16387 | SH |  | DFND | 2 | 0 | 16387 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 216237 | 7720 | SH |  | DFND | 2 | 0 | 7720 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 4781592 | 311099 | SH |  | DFND | 2 | 0 | 311099 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 1147232 | 74641 | SH |  | DFND | 1 | 0 | 74641 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4727235 | 34957 | SH |  | DFND | 1 | 0 | 34957 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1230593 | 9100 | SH |  | DFND | 2 | 0 | 9100 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1046004 | 7735 | SH |  | DFND | 35 | 0 | 7735 | 0 |
| HASBRO INC | COM | 418056107 |  | 1042236 | 11135 | SH |  | DFND | 35 | 0 | 11135 | 0 |
| HASBRO INC | COM | 418056107 |  | 2643732 | 28245 | SH |  | DFND | 1 | 0 | 28245 | 0 |
| HASBRO INC | COM | 418056107 |  | 179618 | 1919 | SH |  | DFND | 2 | 0 | 1919 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1259765 | 2662 | SH |  | DFND | 1 | 0 | 2662 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1996600 | 4219 | SH |  | DFND | 2 | 0 | 4219 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16090 | 34 | SH |  | DFND | 35 | 0 | 34 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1817733 | 73060 | SH |  | DFND | 1 | 0 | 73060 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 542558 | 21807 | SH |  | DFND | 2 | 0 | 21807 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 64307 | 3785 | SH |  | DFND | 2 | 0 | 3785 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 196625 | 11573 | SH |  | DFND | 1 | 0 | 11573 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 980443 | 11732 | SH |  | DFND | 2 | 0 | 11732 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 337790 | 4042 | SH |  | DFND | 1 | 0 | 4042 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 222889 | 13566 | SH |  | DFND | 2 | 0 | 13566 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 147279 | 8964 | SH |  | DFND | 35 | 0 | 8964 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2770098 | 168600 | SH |  | DFND | 1 | 0 | 168600 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 109335 | 10513 | SH |  | DFND | 2 | 0 | 10513 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 7842038 | 420936 | SH |  | DFND | 2 | 0 | 420936 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 664875 | 67227 | SH |  | DFND | 2 | 0 | 67227 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 388692 | 10788 | SH |  | DFND | 1 | 0 | 10788 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 756702 | 21002 | SH |  | DFND | 2 | 0 | 21002 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 17384 | 110 | SH |  | DFND | 35 | 0 | 110 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 997232 | 6310 | SH |  | DFND | 1 | 0 | 6310 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 160885 | 1018 | SH |  | DFND | 2 | 0 | 1018 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 548262 | 37120 | SH |  | DFND | 1 | 0 | 37120 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 126185 | 10111 | SH |  | DFND | 2 | 0 | 10111 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4953603 | 23828 | SH |  | DFND | 1 | 0 | 23828 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1103480 | 5308 | SH |  | DFND | 2 | 0 | 5308 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17463 | 84 | SH |  | DFND | 35 | 0 | 84 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1007510 | 25920 | SH |  | DFND | 1 | 0 | 25920 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2714816 | 114020 | SH |  | DFND | 1 | 0 | 114020 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1799917 | 75595 | SH |  | DFND | 2 | 0 | 75595 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20262 | 851 | SH |  | DFND | 35 | 0 | 851 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 970270 | 11989 | SH |  | DFND | 2 | 0 | 11989 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4309839 | 69079 | SH |  | DFND | 1 | 0 | 69079 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 886000 | 14201 | SH |  | DFND | 2 | 0 | 14201 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1193395 | 30506 | SH |  | DFND | 2 | 0 | 30506 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 18853 | 62 | SH |  | DFND | 35 | 0 | 62 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1528306 | 5026 | SH |  | DFND | 2 | 0 | 5026 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1309935 | 63099 | SH |  | DFND | 2 | 0 | 63099 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 793997 | 10504 | SH |  | DFND | 2 | 0 | 10504 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 18368 | 243 | SH |  | DFND | 35 | 0 | 243 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5693744 | 17312 | SH |  | DFND | 2 | 0 | 17312 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 41353313 | 125736 | SH |  | DFND | 1 | 0 | 125736 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17102 | 52 | SH |  | DFND | 35 | 0 | 52 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22129467 | 97905 | SH |  | DFND | 1 | 0 | 97905 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29831665 | 131981 | SH |  | DFND | 2 | 0 | 131981 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17404 | 77 | SH |  | DFND | 35 | 0 | 77 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 992070 | 43800 | SH |  | DFND | 35 | 0 | 43800 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 357032 | 15763 | SH |  | DFND | 1 | 0 | 15763 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1191299 | 52596 | SH |  | DFND | 2 | 0 | 52596 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 242815 | 12673 | SH |  | DFND | 2 | 0 | 12673 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1211908 | 63252 | SH |  | DFND | 1 | 0 | 63252 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1067250 | 55702 | SH |  | DFND | 35 | 0 | 55702 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 501808 | 3494 | SH |  | DFND | 1 | 0 | 3494 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 28437 | 198 | SH |  | DFND | 2 | 0 | 198 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16824 | 73 | SH |  | DFND | 35 | 0 | 73 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2093729 | 9085 | SH |  | DFND | 2 | 0 | 9085 | 0 |
| HP INC | COM | 40434L105 |  | 1169831 | 60897 | SH |  | DFND | 2 | 0 | 60897 | 0 |
| HP INC | COM | 40434L105 |  | 18883 | 983 | SH |  | DFND | 35 | 0 | 983 | 0 |
| HP INC | COM | 40434L105 |  | 2516952 | 131023 | SH |  | DFND | 1 | 0 | 131023 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 181148 | 2196 | SH |  | DFND | 2 | 0 | 2196 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1296495 | 15717 | SH |  | DFND | 1 | 0 | 15717 | 0 |
| HUBBELL INC | COM | 443510607 |  | 18648 | 38 | SH |  | DFND | 35 | 0 | 38 | 0 |
| HUBBELL INC | COM | 443510607 |  | 247333 | 504 | SH |  | DFND | 2 | 0 | 504 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 200162 | 820 | SH |  | DFND | 2 | 0 | 820 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 664684 | 2723 | SH |  | DFND | 1 | 0 | 2723 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 428764 | 20515 | SH |  | DFND | 2 | 0 | 20515 | 0 |
| HUMANA INC | COM | 444859102 |  | 161253 | 930 | SH |  | DFND | 1 | 0 | 930 | 0 |
| HUMANA INC | COM | 444859102 |  | 1832559 | 10569 | SH |  | DFND | 2 | 0 | 10569 | 0 |
| HUMANA INC | COM | 444859102 |  | 18379 | 106 | SH |  | DFND | 35 | 0 | 106 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6371621 | 30069 | SH |  | DFND | 1 | 0 | 30069 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 298567 | 1409 | SH |  | DFND | 2 | 0 | 1409 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 18435 | 87 | SH |  | DFND | 35 | 0 | 87 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1288371 | 82324 | SH |  | DFND | 2 | 0 | 82324 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1018533 | 65082 | SH |  | DFND | 35 | 0 | 65082 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4480673 | 286305 | SH |  | DFND | 1 | 0 | 286305 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 755621 | 1989 | SH |  | DFND | 2 | 0 | 1989 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16716 | 44 | SH |  | DFND | 35 | 0 | 44 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 400032 | 30055 | SH |  | DFND | 1 | 0 | 30055 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 181841 | 13662 | SH |  | DFND | 2 | 0 | 13662 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1397334 | 39697 | SH |  | DFND | 2 | 0 | 39697 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 4976761 | 264440 | SH |  | DFND | 2 | 0 | 264440 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1486592 | 78990 | SH |  | DFND | 1 | 0 | 78990 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 504480 | 19478 | SH |  | DFND | 2 | 0 | 19478 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 394664 | 15238 | SH |  | DFND | 1 | 0 | 15238 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 58006 | 11198 | SH |  | DFND | 1 | 0 | 11198 | 0 |
| IDACORP INC | COM | 451107106 |  | 2400752 | 16792 | SH |  | DFND | 1 | 0 | 16792 | 0 |
| IDACORP INC | COM | 451107106 |  | 523127 | 3659 | SH |  | DFND | 2 | 0 | 3659 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 545782 | 16380 | SH |  | DFND | 1 | 0 | 16380 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 23757 | 713 | SH |  | DFND | 2 | 0 | 713 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9697098 | 17258 | SH |  | DFND | 2 | 0 | 17258 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 75855 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 17419 | 31 | SH |  | DFND | 35 | 0 | 31 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 646560 | 2484 | SH |  | DFND | 2 | 0 | 2484 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17700 | 68 | SH |  | DFND | 35 | 0 | 68 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8679630 | 33346 | SH |  | DFND | 1 | 0 | 33346 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2212394 | 17949 | SH |  | DFND | 1 | 0 | 17949 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2781608 | 22567 | SH |  | DFND | 2 | 0 | 22567 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 202763 | 1645 | SH |  | DFND | 35 | 0 | 1645 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 163177 | 16583 | SH |  | DFND | 1 | 0 | 16583 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 289833 | 11668 | SH |  | DFND | 1 | 0 | 11668 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 17736 | 714 | SH |  | DFND | 2 | 0 | 714 | 0 |
| IMPINJ INC | COM | 453204109 |  | 832178 | 8103 | SH |  | DFND | 2 | 0 | 8103 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 465423 | 4945 | SH |  | DFND | 1 | 0 | 4945 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3716140 | 39483 | SH |  | DFND | 2 | 0 | 39483 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 18259 | 194 | SH |  | DFND | 35 | 0 | 194 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 831432 | 61542 | SH |  | DFND | 1 | 0 | 61542 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 473715 | 35064 | SH |  | DFND | 2 | 0 | 35064 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 107691 | 4134 | SH |  | DFND | 2 | 0 | 4134 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1128382 | 43316 | SH |  | DFND | 1 | 0 | 43316 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 269924 | 3369 | SH |  | DFND | 2 | 0 | 3369 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 17306 | 216 | SH |  | DFND | 35 | 0 | 216 | 0 |
| INGREDION INC | COM | 457187102 |  | 4705245 | 41765 | SH |  | DFND | 1 | 0 | 41765 | 0 |
| INGREDION INC | COM | 457187102 |  | 692859 | 6150 | SH |  | DFND | 2 | 0 | 6150 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 294125 | 4028 | SH |  | DFND | 1 | 0 | 4028 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 190801 | 2613 | SH |  | DFND | 2 | 0 | 2613 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 514140 | 10250 | SH |  | DFND | 1 | 0 | 10250 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 63804 | 1272 | SH |  | DFND | 2 | 0 | 1272 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 14647 | 292 | SH |  | DFND | 35 | 0 | 292 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 271119 | 11636 | SH |  | DFND | 2 | 0 | 11636 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2655238 | 16238 | SH |  | DFND | 1 | 0 | 16238 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 10429796 | 63783 | SH |  | DFND | 2 | 0 | 63783 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 202827 | 7501 | SH |  | DFND | 1 | 0 | 7501 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 49294 | 1823 | SH |  | DFND | 2 | 0 | 1823 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5545022 | 26425 | SH |  | DFND | 1 | 0 | 26425 | 0 |
| INSULET CORP | COM | 45784P101 |  | 15948 | 76 | SH |  | DFND | 35 | 0 | 76 | 0 |
| INSULET CORP | COM | 45784P101 |  | 874193 | 4166 | SH |  | DFND | 2 | 0 | 4166 | 0 |
| INTEL CORP | COM | 458140100 |  | 649461 | 14717 | SH |  | DFND | 1 | 0 | 14717 | 0 |
| INTEL CORP | COM | 458140100 |  | 49902116 | 1130798 | SH |  | DFND | 2 | 0 | 1130798 | 0 |
| INTEL CORP | COM | 458140100 |  | 16902 | 383 | SH |  | DFND | 35 | 0 | 383 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 10435 | 814 | SH |  | DFND | 35 | 0 | 814 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 696164 | 54303 | SH |  | DFND | 2 | 0 | 54303 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1443749 | 21526 | SH |  | DFND | 2 | 0 | 21526 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 17975 | 268 | SH |  | DFND | 35 | 0 | 268 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 191015 | 2848 | SH |  | DFND | 1 | 0 | 2848 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 995740 | 6331 | SH |  | DFND | 2 | 0 | 6331 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18402 | 117 | SH |  | DFND | 35 | 0 | 117 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 39737264 | 252653 | SH |  | DFND | 1 | 0 | 252653 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2962318 | 9809 | SH |  | DFND | 2 | 0 | 9809 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20606543 | 85014 | SH |  | DFND | 1 | 0 | 85014 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4702608 | 19401 | SH |  | DFND | 2 | 0 | 19401 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1080090 | 4456 | SH |  | DFND | 35 | 0 | 4456 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1485606 | 20477 | SH |  | DFND | 2 | 0 | 20477 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 19371 | 267 | SH |  | DFND | 35 | 0 | 267 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 418542 | 26490 | SH |  | DFND | 2 | 0 | 26490 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 351752 | 9853 | SH |  | DFND | 1 | 0 | 9853 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16922 | 474 | SH |  | DFND | 35 | 0 | 474 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1855329 | 51970 | SH |  | DFND | 2 | 0 | 51970 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1387198 | 19034 | SH |  | DFND | 1 | 0 | 19034 | 0 |
| INTUIT | COM | 461202103 |  | 17728 | 41 | SH |  | DFND | 35 | 0 | 41 | 0 |
| INTUIT | COM | 461202103 |  | 24162692 | 55883 | SH |  | DFND | 2 | 0 | 55883 | 0 |
| INTUIT | COM | 461202103 |  | 4388225 | 10149 | SH |  | DFND | 1 | 0 | 10149 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11603118 | 25170 | SH |  | DFND | 1 | 0 | 25170 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17057 | 37 | SH |  | DFND | 35 | 0 | 37 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33095855 | 71793 | SH |  | DFND | 2 | 0 | 71793 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 9007205 | 1040093 | SH |  | DFND | 1 | 0 | 1040093 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 3180 | 212 | SH |  | DFND | 2 | 0 | 212 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 3043380 | 202892 | SH |  | DFND | 1 | 0 | 202892 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 12215740 | 1170090 | SH |  | DFND | 1 | 0 | 1170090 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 17228244 | 844108 | SH |  | DFND | 1 | 0 | 844108 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 7780791 | 288605 | SH |  | DFND | 1 | 0 | 288605 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 1401362 | 60665 | SH |  | DFND | 1 | 0 | 60665 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 3552453 | 160963 | SH |  | DFND | 1 | 0 | 160963 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1721227 | 158201 | SH |  | DFND | 1 | 0 | 158201 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 20455659 | 856961 | SH |  | DFND | 1 | 0 | 856961 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 1338552 | 68962 | SH |  | DFND | 1 | 0 | 68962 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1231503 | 50700 | SH |  | DFND | 1 | 0 | 50700 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 14277601 | 1501325 | SH |  | DFND | 1 | 0 | 1501325 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 5871510 | 956272 | SH |  | DFND | 1 | 0 | 956272 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 10648891 | 1118581 | SH |  | DFND | 1 | 0 | 1118581 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1385809 | 2401 | SH |  | DFND | 35 | 0 | 2401 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 10855939 | 1128476 | SH |  | DFND | 1 | 0 | 1128476 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 3626 | 1126 | SH |  | DFND | 2 | 0 | 1126 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 697066 | 216480 | SH |  | DFND | 1 | 0 | 216480 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 11458596 | 1160952 | SH |  | DFND | 1 | 0 | 1160952 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 3068922 | 280523 | SH |  | DFND | 1 | 0 | 280523 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 12699357 | 1044355 | SH |  | DFND | 1 | 0 | 1044355 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 261472 | 10522 | SH |  | DFND | 2 | 0 | 10522 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1311185 | 52764 | SH |  | DFND | 1 | 0 | 52764 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 18041 | 726 | SH |  | DFND | 35 | 0 | 726 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2157261 | 28729 | SH |  | DFND | 2 | 0 | 28729 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1150454 | 15321 | SH |  | DFND | 1 | 0 | 15321 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 10542 | 92 | SH |  | DFND | 2 | 0 | 92 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 242472 | 2116 | SH |  | DFND | 35 | 0 | 2116 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 492690 | 2889 | SH |  | DFND | 2 | 0 | 2889 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18077 | 106 | SH |  | DFND | 35 | 0 | 106 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5483884 | 32156 | SH |  | DFND | 1 | 0 | 32156 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 464124 | 4544 | SH |  | DFND | 2 | 0 | 4544 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17466 | 171 | SH |  | DFND | 35 | 0 | 171 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1395530 | 30820 | SH |  | DFND | 1 | 0 | 30820 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3472619 | 50963 | SH |  | DFND | 1 | 0 | 50963 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8419475 | 76291 | SH |  | DFND | 1 | 0 | 76291 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 12147233 | 117444 | SH |  | DFND | 1 | 0 | 117444 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 662343 | 6580 | SH |  | DFND | 1 | 0 | 6580 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1999012 | 54262 | SH |  | DFND | 1 | 0 | 54262 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 13624388 | 133848 | SH |  | DFND | 1 | 0 | 133848 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 15062756 | 295638 | SH |  | DFND | 1 | 0 | 295638 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1021235 | 20957 | SH |  | DFND | 1 | 0 | 20957 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2232780 | 46917 | SH |  | DFND | 1 | 0 | 46917 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2005607 | 66148 | SH |  | DFND | 1 | 0 | 66148 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 18149283 | 345306 | SH |  | DFND | 1 | 0 | 345306 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 22517129 | 396010 | SH |  | DFND | 1 | 0 | 396010 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 7616133 | 143376 | SH |  | DFND | 1 | 0 | 143376 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5954598 | 63394 | SH |  | DFND | 1 | 0 | 63394 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1392024 | 5613 | SH |  | DFND | 35 | 0 | 5613 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2564568 | 10341 | SH |  | DFND | 2 | 0 | 10341 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 47314261 | 573020 | SH |  | DFND | 1 | 0 | 573020 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14972937 | 137379 | SH |  | DFND | 1 | 0 | 137379 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47970436 | 73438 | SH |  | DFND | 35 | 0 | 73438 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24821980 | 38000 | SH |  | DFND | 3 | 0 | 38000 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1010539 | 9211 | SH |  | DFND | 1 | 0 | 9211 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1994 | 238 | SH |  | DFND | 1 | 0 | 238 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 386620 | 46136 | SH |  | DFND | 2 | 0 | 46136 | 0 |
| ITT INC | COM | 45073V108 |  | 1200911 | 6303 | SH |  | DFND | 2 | 0 | 6303 | 0 |
| JABIL INC | COM | 466313103 |  | 19125 | 72 | SH |  | DFND | 35 | 0 | 72 | 0 |
| JABIL INC | COM | 466313103 |  | 6380964 | 24022 | SH |  | DFND | 1 | 0 | 24022 | 0 |
| JABIL INC | COM | 466313103 |  | 550917 | 2074 | SH |  | DFND | 2 | 0 | 2074 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 181098 | 1713 | SH |  | DFND | 1 | 0 | 1713 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 352365 | 3333 | SH |  | DFND | 2 | 0 | 3333 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3216779 | 63863 | SH |  | DFND | 1 | 0 | 63863 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 30957788 | 685210 | SH |  | DFND | 1 | 0 | 685210 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 460686 | 8968 | SH |  | DFND | 1 | 0 | 8968 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1742096 | 9215 | SH |  | DFND | 1 | 0 | 9215 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 410077 | 13868 | SH |  | DFND | 2 | 0 | 13868 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 743035 | 25128 | SH |  | DFND | 1 | 0 | 25128 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 188624 | 42675 | SH |  | DFND | 2 | 0 | 42675 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18577 | 76 | SH |  | DFND | 35 | 0 | 76 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8229806 | 33668 | SH |  | DFND | 2 | 0 | 33668 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 65053795 | 266134 | SH |  | DFND | 1 | 0 | 266134 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 33090541 | 252696 | SH |  | DFND | 1 | 0 | 252696 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 55630363 | 189116 | SH |  | DFND | 1 | 0 | 189116 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1068977 | 3634 | SH |  | DFND | 35 | 0 | 3634 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10527104 | 35787 | SH |  | DFND | 2 | 0 | 35787 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1440795 | 100896 | SH |  | DFND | 1 | 0 | 100896 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1163251 | 11664 | SH |  | DFND | 1 | 0 | 11664 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 112595 | 1129 | SH |  | DFND | 2 | 0 | 1129 | 0 |
| KBR INC | COM | 48242W106 |  | 63878 | 1733 | SH |  | DFND | 2 | 0 | 1733 | 0 |
| KBR INC | COM | 48242W106 |  | 577301 | 15662 | SH |  | DFND | 1 | 0 | 15662 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 221961 | 20514 | SH |  | DFND | 2 | 0 | 20514 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1045020 | 60616 | SH |  | DFND | 2 | 0 | 60616 | 0 |
| KENVUE INC | COM | 49177J102 |  | 17930 | 1040 | SH |  | DFND | 35 | 0 | 1040 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2797776 | 162284 | SH |  | DFND | 1 | 0 | 162284 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8235682 | 312787 | SH |  | DFND | 2 | 0 | 312787 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17430 | 662 | SH |  | DFND | 35 | 0 | 662 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6085548 | 231126 | SH |  | DFND | 1 | 0 | 231126 | 0 |
| KEYCORP | COM | 493267108 |  | 1147903 | 57252 | SH |  | DFND | 2 | 0 | 57252 | 0 |
| KEYCORP | COM | 493267108 |  | 1283942 | 64037 | SH |  | DFND | 35 | 0 | 64037 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18354 | 65 | SH |  | DFND | 35 | 0 | 65 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 458569 | 1624 | SH |  | DFND | 2 | 0 | 1624 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17654 | 183 | SH |  | DFND | 35 | 0 | 183 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1029431 | 10671 | SH |  | DFND | 2 | 0 | 10671 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7689141 | 79705 | SH |  | DFND | 1 | 0 | 79705 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2487586 | 110707 | SH |  | DFND | 1 | 0 | 110707 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1037125 | 46156 | SH |  | DFND | 35 | 0 | 46156 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 213555 | 9504 | SH |  | DFND | 2 | 0 | 9504 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8891720 | 265187 | SH |  | DFND | 1 | 0 | 265187 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1970156 | 58758 | SH |  | DFND | 2 | 0 | 58758 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18609 | 555 | SH |  | DFND | 35 | 0 | 555 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 430510 | 8893 | SH |  | DFND | 2 | 0 | 8893 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 413083 | 8533 | SH |  | DFND | 1 | 0 | 8533 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2546863 | 83449 | SH |  | DFND | 1 | 0 | 83449 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8717794 | 285642 | SH |  | DFND | 2 | 0 | 285642 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 800509 | 2343 | SH |  | DFND | 2 | 0 | 2343 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 539707 | 21984 | SH |  | DFND | 1 | 0 | 21984 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 107063 | 4361 | SH |  | DFND | 2 | 0 | 4361 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 19240 | 208 | SH |  | DFND | 35 | 0 | 208 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 737780 | 7976 | SH |  | DFND | 2 | 0 | 7976 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 516520 | 5584 | SH |  | DFND | 1 | 0 | 5584 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 8725662 | 793242 | SH |  | DFND | 1 | 0 | 793242 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 3520 | 320 | SH |  | DFND | 2 | 0 | 320 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 25538951 | 17345 | SH |  | DFND | 1 | 0 | 17345 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 46126188 | 31327 | SH |  | DFND | 2 | 0 | 31327 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 19141 | 13 | SH |  | DFND | 35 | 0 | 13 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 337786 | 4137 | SH |  | DFND | 2 | 0 | 4137 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 130879 | 2273 | SH |  | DFND | 1 | 0 | 2273 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 277305 | 4816 | SH |  | DFND | 2 | 0 | 4816 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1355882 | 23249 | SH |  | DFND | 2 | 0 | 23249 | 0 |
| KOHLS CORP | COM | 500255104 |  | 286909 | 22241 | SH |  | DFND | 1 | 0 | 22241 | 0 |
| KOHLS CORP | COM | 500255104 |  | 156722 | 12149 | SH |  | DFND | 2 | 0 | 12149 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 208098 | 5380 | SH |  | DFND | 2 | 0 | 5380 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 158854 | 14033 | SH |  | DFND | 1 | 0 | 14033 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 691 | 61 | SH |  | DFND | 2 | 0 | 61 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 34 | 3 | SH |  | DFND | 35 | 0 | 3 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17790 | 791 | SH |  | DFND | 35 | 0 | 791 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3837289 | 170622 | SH |  | DFND | 1 | 0 | 170622 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7038268 | 312951 | SH |  | DFND | 2 | 0 | 312951 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1612846 | 22874 | SH |  | DFND | 2 | 0 | 22874 | 0 |
| KROGER CO | COM | 501044101 |  | 3072984 | 42468 | SH |  | DFND | 2 | 0 | 42468 | 0 |
| KROGER CO | COM | 501044101 |  | 18379 | 254 | SH |  | DFND | 35 | 0 | 254 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 908770 | 3518 | SH |  | DFND | 2 | 0 | 3518 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1505317 | 22905 | SH |  | DFND | 2 | 0 | 22905 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 26699 | 3284 | SH |  | DFND | 1 | 0 | 3284 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 92568 | 11386 | SH |  | DFND | 2 | 0 | 11386 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1090100 | 13088 | SH |  | DFND | 2 | 0 | 13088 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17258 | 50 | SH |  | DFND | 35 | 0 | 50 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3180212 | 9214 | SH |  | DFND | 1 | 0 | 9214 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 610225 | 1768 | SH |  | DFND | 2 | 0 | 1768 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1514947 | 5678 | SH |  | DFND | 1 | 0 | 5678 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 396746 | 1487 | SH |  | DFND | 2 | 0 | 1487 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 18143 | 68 | SH |  | DFND | 35 | 0 | 68 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 112286663 | 525539 | SH |  | DFND | 1 | 0 | 525539 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 61563351 | 288137 | SH |  | DFND | 2 | 0 | 288137 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17947 | 84 | SH |  | DFND | 35 | 0 | 84 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2168487 | 51313 | SH |  | DFND | 1 | 0 | 51313 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 325825 | 7710 | SH |  | DFND | 2 | 0 | 7710 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 957738 | 22663 | SH |  | DFND | 35 | 0 | 22663 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 210408 | 2774 | SH |  | DFND | 1 | 0 | 2774 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 146087 | 1926 | SH |  | DFND | 2 | 0 | 1926 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17942 | 333 | SH |  | DFND | 35 | 0 | 333 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1015638 | 18850 | SH |  | DFND | 2 | 0 | 18850 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6477992 | 120230 | SH |  | DFND | 1 | 0 | 120230 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1881544 | 20284 | SH |  | DFND | 2 | 0 | 20284 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14354 | 200 | SH |  | DFND | 35 | 0 | 200 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 799159 | 11135 | SH |  | DFND | 2 | 0 | 11135 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 780858 | 10880 | SH |  | DFND | 1 | 0 | 10880 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 3153173 | 195971 | SH |  | DFND | 1 | 0 | 195971 | 0 |
| LCI INDS | COM | 50189K103 |  | 277443 | 2256 | SH |  | DFND | 1 | 0 | 2256 | 0 |
| LCI INDS | COM | 50189K103 |  | 25580 | 208 | SH |  | DFND | 2 | 0 | 208 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 649715 | 5366 | SH |  | DFND | 2 | 0 | 5366 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1061266 | 8765 | SH |  | DFND | 1 | 0 | 8765 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 684670 | 37848 | SH |  | DFND | 2 | 0 | 37848 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 127551 | 12910 | SH |  | DFND | 2 | 0 | 12910 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 188024 | 1209 | SH |  | DFND | 2 | 0 | 1209 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16485 | 106 | SH |  | DFND | 35 | 0 | 106 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 879429 | 10127 | SH |  | DFND | 2 | 0 | 10127 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 16326 | 188 | SH |  | DFND | 35 | 0 | 188 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 6131951 | 1104856 | SH |  | DFND | 1 | 0 | 1104856 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 3147 | 567 | SH |  | DFND | 2 | 0 | 567 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 3121 | 657 | SH |  | DFND | 2 | 0 | 657 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 276797 | 58273 | SH |  | DFND | 1 | 0 | 58273 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1252080 | 43475 | SH |  | DFND | 2 | 0 | 43475 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1459938 | 41125 | SH |  | DFND | 1 | 0 | 41125 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 130356 | 3672 | SH |  | DFND | 2 | 0 | 3672 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 305194 | 8597 | SH |  | DFND | 35 | 0 | 8597 | 0 |
| LINDE PLC | SHS | G54950103 |  | 45530103 | 91839 | SH |  | DFND | 1 | 0 | 91839 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 923951 | 24482 | SH |  | DFND | 2 | 0 | 24482 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 273194 | 1094 | SH |  | DFND | 2 | 0 | 1094 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 941696 | 2775 | SH |  | DFND | 1 | 0 | 2775 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 30881 | 91 | SH |  | DFND | 2 | 0 | 91 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 315696 | 2070 | SH |  | DFND | 2 | 0 | 2070 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16929 | 111 | SH |  | DFND | 35 | 0 | 111 | 0 |
| LKQ CORP | COM | 501889208 |  | 1140790 | 38842 | SH |  | DFND | 1 | 0 | 38842 | 0 |
| LKQ CORP | COM | 501889208 |  | 161799 | 5509 | SH |  | DFND | 2 | 0 | 5509 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 140131 | 27859 | SH |  | DFND | 1 | 0 | 27859 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16923 | 28 | SH |  | DFND | 35 | 0 | 28 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6134558 | 10150 | SH |  | DFND | 1 | 0 | 10150 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1158616 | 1917 | SH |  | DFND | 2 | 0 | 1917 | 0 |
| LOEWS CORP | COM | 540424108 |  | 18039 | 169 | SH |  | DFND | 35 | 0 | 169 | 0 |
| LOEWS CORP | COM | 540424108 |  | 267597 | 2507 | SH |  | DFND | 1 | 0 | 2507 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1212353 | 11358 | SH |  | DFND | 2 | 0 | 11358 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1104921 | 12126 | SH |  | DFND | 1 | 0 | 12126 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 285689 | 3927 | SH |  | DFND | 2 | 0 | 3927 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1558503 | 6596 | SH |  | DFND | 2 | 0 | 6596 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17485 | 74 | SH |  | DFND | 35 | 0 | 74 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13471032 | 57013 | SH |  | DFND | 1 | 0 | 57013 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 15013 | 404 | SH |  | DFND | 2 | 0 | 404 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 544097 | 14642 | SH |  | DFND | 1 | 0 | 14642 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17147 | 112 | SH |  | DFND | 35 | 0 | 112 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 154631 | 1010 | SH |  | DFND | 2 | 0 | 1010 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6030762 | 39391 | SH |  | DFND | 1 | 0 | 39391 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 276096 | 39726 | SH |  | DFND | 2 | 0 | 39726 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 18272 | 26 | SH |  | DFND | 35 | 0 | 26 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2366896 | 3368 | SH |  | DFND | 2 | 0 | 3368 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 231819 | 17430 | SH |  | DFND | 2 | 0 | 17430 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5224155 | 64848 | SH |  | DFND | 1 | 0 | 64848 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1026158 | 4964 | SH |  | DFND | 35 | 0 | 4964 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1457583 | 7051 | SH |  | DFND | 2 | 0 | 7051 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3389899 | 15265 | SH |  | DFND | 2 | 0 | 15265 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1258693 | 5668 | SH |  | DFND | 1 | 0 | 5668 | 0 |
| MACYS INC | COM | 55616P104 |  | 249968 | 13818 | SH |  | DFND | 1 | 0 | 13818 | 0 |
| MACYS INC | COM | 55616P104 |  | 330215 | 18254 | SH |  | DFND | 2 | 0 | 18254 | 0 |
| MACYS INC | COM | 55616P104 |  | 64002 | 3538 | SH |  | DFND | 35 | 0 | 3538 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1501835 | 2869 | SH |  | DFND | 2 | 0 | 2869 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 469983 | 14887 | SH |  | DFND | 2 | 0 | 14887 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 618573 | 11680 | SH |  | DFND | 1 | 0 | 11680 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 202508 | 6874 | SH |  | DFND | 2 | 0 | 6874 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 817250 | 27741 | SH |  | DFND | 1 | 0 | 27741 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 404268 | 10792 | SH |  | DFND | 2 | 0 | 10792 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 123836 | 15176 | SH |  | DFND | 2 | 0 | 15176 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9098 | 1115 | SH |  | DFND | 35 | 0 | 1115 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14904503 | 61039 | SH |  | DFND | 1 | 0 | 61039 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3678328 | 15064 | SH |  | DFND | 2 | 0 | 15064 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19779 | 81 | SH |  | DFND | 35 | 0 | 81 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 201002 | 7428 | SH |  | DFND | 2 | 0 | 7428 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 3328 | 123 | SH |  | DFND | 35 | 0 | 123 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17715092 | 54163 | SH |  | DFND | 2 | 0 | 54163 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18316 | 56 | SH |  | DFND | 35 | 0 | 56 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 175433 | 2694 | SH |  | DFND | 2 | 0 | 2694 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 160391 | 2463 | SH |  | DFND | 1 | 0 | 2463 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 944262 | 5444 | SH |  | DFND | 2 | 0 | 5444 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18386 | 106 | SH |  | DFND | 35 | 0 | 106 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8982108 | 51785 | SH |  | DFND | 1 | 0 | 51785 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1092590 | 1856 | SH |  | DFND | 2 | 0 | 1856 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18249 | 31 | SH |  | DFND | 35 | 0 | 31 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25549650 | 257947 | SH |  | DFND | 1 | 0 | 257947 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21057436 | 212594 | SH |  | DFND | 2 | 0 | 212594 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 170561 | 1233 | SH |  | DFND | 2 | 0 | 1233 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 813657 | 5882 | SH |  | DFND | 1 | 0 | 5882 | 0 |
| MASIMO CORP | COM | 574795100 |  | 250263 | 1407 | SH |  | DFND | 2 | 0 | 1407 | 0 |
| MASTEC INC | COM | 576323109 |  | 2919147 | 9073 | SH |  | DFND | 2 | 0 | 9073 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 85975 | 10346 | SH |  | DFND | 2 | 0 | 10346 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56759877 | 113597 | SH |  | DFND | 1 | 0 | 113597 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17988 | 36 | SH |  | DFND | 35 | 0 | 36 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4179656 | 8365 | SH |  | DFND | 2 | 0 | 8365 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 665222 | 10529 | SH |  | DFND | 2 | 0 | 10529 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 254985 | 8303 | SH |  | DFND | 2 | 0 | 8303 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1245106 | 40544 | SH |  | DFND | 35 | 0 | 40544 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 541003 | 31110 | SH |  | DFND | 2 | 0 | 31110 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 14416 | 829 | SH |  | DFND | 35 | 0 | 829 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 15384 | 305 | SH |  | DFND | 35 | 0 | 305 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 684219 | 13565 | SH |  | DFND | 1 | 0 | 13565 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 572242 | 11345 | SH |  | DFND | 2 | 0 | 11345 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17404 | 56 | SH |  | DFND | 35 | 0 | 56 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 52394532 | 168585 | SH |  | DFND | 1 | 0 | 168585 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4486875 | 14437 | SH |  | DFND | 2 | 0 | 14437 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2753576 | 3182 | SH |  | DFND | 2 | 0 | 3182 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17307 | 20 | SH |  | DFND | 35 | 0 | 20 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8319571 | 9614 | SH |  | DFND | 1 | 0 | 9614 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 817839 | 39471 | SH |  | DFND | 1 | 0 | 39471 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 608360 | 29361 | SH |  | DFND | 2 | 0 | 29361 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4435515 | 9237 | SH |  | DFND | 2 | 0 | 9237 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26159375 | 301897 | SH |  | DFND | 1 | 0 | 301897 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16887338 | 9767 | SH |  | DFND | 2 | 0 | 9767 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 682963 | 395 | SH |  | DFND | 1 | 0 | 395 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 91245739 | 758548 | SH |  | DFND | 1 | 0 | 758548 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4349927 | 36162 | SH |  | DFND | 2 | 0 | 36162 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19006 | 158 | SH |  | DFND | 35 | 0 | 158 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 353746 | 4013 | SH |  | DFND | 2 | 0 | 4013 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 415750 | 6723 | SH |  | DFND | 1 | 0 | 6723 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 99995 | 1617 | SH |  | DFND | 2 | 0 | 1617 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16020 | 28 | SH |  | DFND | 35 | 0 | 28 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 129907266 | 227059 | SH |  | DFND | 2 | 0 | 227059 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57890974 | 101185 | SH |  | DFND | 1 | 0 | 101185 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1417441 | 20043 | SH |  | DFND | 2 | 0 | 20043 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1873726 | 26495 | SH |  | DFND | 1 | 0 | 26495 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1067236 | 15091 | SH |  | DFND | 35 | 0 | 15091 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 454032 | 360 | SH |  | DFND | 2 | 0 | 360 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 18918 | 15 | SH |  | DFND | 35 | 0 | 15 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 1126587 | 314689 | SH |  | DFND | 1 | 0 | 314689 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 3243 | 906 | SH |  | DFND | 2 | 0 | 906 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 15572 | 2889 | SH |  | DFND | 2 | 0 | 2889 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 4471059 | 829510 | SH |  | DFND | 1 | 0 | 829510 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 264784 | 10087 | SH |  | DFND | 2 | 0 | 10087 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1137095 | 30724 | SH |  | DFND | 35 | 0 | 30724 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 896974 | 24236 | SH |  | DFND | 2 | 0 | 24236 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8424627 | 130392 | SH |  | DFND | 1 | 0 | 130392 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9850247 | 152457 | SH |  | DFND | 2 | 0 | 152457 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17962 | 278 | SH |  | DFND | 35 | 0 | 278 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64213587 | 190071 | SH |  | DFND | 1 | 0 | 190071 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 84519798 | 250177 | SH |  | DFND | 2 | 0 | 250177 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14865 | 44 | SH |  | DFND | 35 | 0 | 44 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 78321679 | 211583 | SH |  | DFND | 1 | 0 | 211583 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 218343294 | 589846 | SH |  | DFND | 2 | 0 | 589846 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16658 | 45 | SH |  | DFND | 35 | 0 | 45 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1438574 | 11780 | SH |  | DFND | 1 | 0 | 11780 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 261459 | 2141 | SH |  | DFND | 2 | 0 | 2141 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17463 | 143 | SH |  | DFND | 35 | 0 | 143 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 116143 | 10333 | SH |  | DFND | 1 | 0 | 10333 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 12609 | 872 | SH |  | DFND | 35 | 0 | 872 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 169919 | 11751 | SH |  | DFND | 1 | 0 | 11751 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 159711 | 11045 | SH |  | DFND | 2 | 0 | 11045 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 423261 | 5648 | SH |  | DFND | 2 | 0 | 5648 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1338401 | 14488 | SH |  | DFND | 2 | 0 | 14488 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 289612 | 36475 | SH |  | DFND | 1 | 0 | 36475 | 0 |
| MKS INC. | COM | 55306N104 |  | 2016583 | 8775 | SH |  | DFND | 2 | 0 | 8775 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 113712 | 16552 | SH |  | DFND | 2 | 0 | 16552 | 0 |
| MODERNA INC | COM | 60770K107 |  | 110642 | 2178 | SH |  | DFND | 35 | 0 | 2178 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2738577 | 53909 | SH |  | DFND | 2 | 0 | 53909 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 99687 | 460 | SH |  | DFND | 2 | 0 | 460 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 231013 | 1066 | SH |  | DFND | 1 | 0 | 1066 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 201548 | 2047 | SH |  | DFND | 35 | 0 | 2047 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 89106 | 905 | SH |  | DFND | 2 | 0 | 905 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 254070 | 1906 | SH |  | DFND | 2 | 0 | 1906 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 57186 | 429 | SH |  | DFND | 1 | 0 | 429 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1541117 | 35790 | SH |  | DFND | 2 | 0 | 35790 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1158185 | 26897 | SH |  | DFND | 1 | 0 | 26897 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 17525 | 407 | SH |  | DFND | 35 | 0 | 407 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1063458 | 18450 | SH |  | DFND | 35 | 0 | 18450 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15675371 | 271953 | SH |  | DFND | 2 | 0 | 271953 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 39622774 | 687418 | SH |  | DFND | 1 | 0 | 687418 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 406073 | 1659 | SH |  | DFND | 2 | 0 | 1659 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18587 | 17 | SH |  | DFND | 35 | 0 | 17 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15375781 | 14063 | SH |  | DFND | 2 | 0 | 14063 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4916266 | 67848 | SH |  | DFND | 1 | 0 | 67848 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15250221 | 210464 | SH |  | DFND | 2 | 0 | 210464 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17173 | 237 | SH |  | DFND | 35 | 0 | 237 | 0 |
| MOODYS CORP | COM | 615369105 |  | 768236 | 1761 | SH |  | DFND | 2 | 0 | 1761 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17886 | 41 | SH |  | DFND | 35 | 0 | 41 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4926135 | 11292 | SH |  | DFND | 1 | 0 | 11292 | 0 |
| MOOG INC | CL A | 615394202 |  | 858606 | 2934 | SH |  | DFND | 2 | 0 | 2934 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7481188 | 45459 | SH |  | DFND | 1 | 0 | 45459 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2111433 | 12830 | SH |  | DFND | 2 | 0 | 12830 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1081719 | 6573 | SH |  | DFND | 35 | 0 | 6573 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 421997 | 30229 | SH |  | DFND | 1 | 0 | 30229 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 403785 | 79642 | SH |  | DFND | 1 | 0 | 79642 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2917532 | 114413 | SH |  | DFND | 2 | 0 | 114413 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 375666 | 14732 | SH |  | DFND | 1 | 0 | 14732 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 16065 | 630 | SH |  | DFND | 35 | 0 | 630 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17359 | 40 | SH |  | DFND | 35 | 0 | 40 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1843939 | 4249 | SH |  | DFND | 2 | 0 | 4249 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 294666 | 679 | SH |  | DFND | 1 | 0 | 679 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 341633 | 7079 | SH |  | DFND | 2 | 0 | 7079 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 778289 | 16127 | SH |  | DFND | 1 | 0 | 16127 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1157950 | 20290 | SH |  | DFND | 1 | 0 | 20290 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 15317 | 166 | SH |  | DFND | 2 | 0 | 166 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 333925 | 3619 | SH |  | DFND | 1 | 0 | 3619 | 0 |
| MSCI INC | COM | 55354G100 |  | 18326 | 34 | SH |  | DFND | 35 | 0 | 34 | 0 |
| MSCI INC | COM | 55354G100 |  | 474868 | 881 | SH |  | DFND | 2 | 0 | 881 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 278440 | 2513 | SH |  | DFND | 2 | 0 | 2513 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 629764 | 15267 | SH |  | DFND | 2 | 0 | 15267 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 643643 | 1303 | SH |  | DFND | 2 | 0 | 1303 | 0 |
| NASDAQ INC | COM | 631103108 |  | 467829 | 5511 | SH |  | DFND | 2 | 0 | 5511 | 0 |
| NASDAQ INC | COM | 631103108 |  | 18166 | 214 | SH |  | DFND | 35 | 0 | 214 | 0 |
| NASDAQ INC | COM | 631103108 |  | 392701 | 4626 | SH |  | DFND | 1 | 0 | 4626 | 0 |
| NATERA INC | COM | 632307104 |  | 137793 | 689 | SH |  | DFND | 1 | 0 | 689 | 0 |
| NATERA INC | COM | 632307104 |  | 3267437 | 16338 | SH |  | DFND | 2 | 0 | 16338 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 266028 | 2641 | SH |  | DFND | 2 | 0 | 2641 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 803828 | 8555 | SH |  | DFND | 2 | 0 | 8555 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 415386 | 4910 | SH |  | DFND | 1 | 0 | 4910 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 662587 | 7832 | SH |  | DFND | 2 | 0 | 7832 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1108348 | 29368 | SH |  | DFND | 1 | 0 | 29368 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 52836 | 1400 | SH |  | DFND | 2 | 0 | 1400 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 35815 | 949 | SH |  | DFND | 35 | 0 | 949 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 858508 | 57618 | SH |  | DFND | 1 | 0 | 57618 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 19331 | 454 | SH |  | DFND | 2 | 0 | 454 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1228433 | 28850 | SH |  | DFND | 1 | 0 | 28850 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1089327 | 10639 | SH |  | DFND | 1 | 0 | 10639 | 0 |
| NETAPP INC | COM | 64110D104 |  | 715297 | 6986 | SH |  | DFND | 2 | 0 | 6986 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1129362 | 11030 | SH |  | DFND | 35 | 0 | 11030 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 309402 | 2764 | SH |  | DFND | 2 | 0 | 2764 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 925968 | 8272 | SH |  | DFND | 1 | 0 | 8272 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 81479048 | 847416 | SH |  | DFND | 2 | 0 | 847416 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 18557 | 193 | SH |  | DFND | 35 | 0 | 193 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 14952767 | 155515 | SH |  | DFND | 1 | 0 | 155515 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 428529 | 13480 | SH |  | DFND | 2 | 0 | 13480 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 3457171 | 533514 | SH |  | DFND | 1 | 0 | 533514 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 7472948 | 736251 | SH |  | DFND | 1 | 0 | 736251 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1258907 | 9556 | SH |  | DFND | 1 | 0 | 9556 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3861299 | 29310 | SH |  | DFND | 2 | 0 | 29310 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 309298 | 30264 | SH |  | DFND | 1 | 0 | 30264 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 25530 | 2498 | SH |  | DFND | 2 | 0 | 2498 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1074758 | 12836 | SH |  | DFND | 2 | 0 | 12836 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 206721 | 6458 | SH |  | DFND | 1 | 0 | 6458 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 174882 | 50986 | SH |  | DFND | 2 | 0 | 50986 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 859514 | 1341 | SH |  | DFND | 2 | 0 | 1341 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19193591 | 177308 | SH |  | DFND | 2 | 0 | 177308 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17104 | 158 | SH |  | DFND | 35 | 0 | 158 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8278527 | 76476 | SH |  | DFND | 1 | 0 | 76476 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 507201 | 20345 | SH |  | DFND | 2 | 0 | 20345 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 13687 | 549 | SH |  | DFND | 35 | 0 | 549 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 452446 | 39004 | SH |  | DFND | 2 | 0 | 39004 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5171557 | 28599 | SH |  | DFND | 1 | 0 | 28599 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 36889 | 204 | SH |  | DFND | 2 | 0 | 204 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 206299 | 26932 | SH |  | DFND | 2 | 0 | 26932 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18576 | 200 | SH |  | DFND | 35 | 0 | 200 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4285762 | 46143 | SH |  | DFND | 2 | 0 | 46143 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31996881 | 344497 | SH |  | DFND | 1 | 0 | 344497 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 219401 | 1820 | SH |  | DFND | 2 | 0 | 1820 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1197303 | 9932 | SH |  | DFND | 1 | 0 | 9932 | 0 |
| NIKE INC | CL B | 654106103 |  | 4967404 | 94044 | SH |  | DFND | 1 | 0 | 94044 | 0 |
| NIKE INC | CL B | 654106103 |  | 962803 | 18228 | SH |  | DFND | 2 | 0 | 18228 | 0 |
| NIKE INC | CL B | 654106103 |  | 127455 | 2413 | SH |  | DFND | 35 | 0 | 2413 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 176420 | 29257 | SH |  | DFND | 2 | 0 | 29257 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15264586 | 327145 | SH |  | DFND | 1 | 0 | 327145 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 18524 | 397 | SH |  | DFND | 35 | 0 | 397 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1038278 | 22252 | SH |  | DFND | 2 | 0 | 22252 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 252367 | 6728 | SH |  | DFND | 2 | 0 | 6728 | 0 |
| NNN REIT INC | COM | 637417106 |  | 78764 | 1874 | SH |  | DFND | 2 | 0 | 1874 | 0 |
| NNN REIT INC | COM | 637417106 |  | 305054 | 7258 | SH |  | DFND | 1 | 0 | 7258 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 522301 | 10644 | SH |  | DFND | 1 | 0 | 10644 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 288443 | 35876 | SH |  | DFND | 2 | 0 | 35876 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4120746 | 14358 | SH |  | DFND | 1 | 0 | 14358 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1220611 | 4253 | SH |  | DFND | 2 | 0 | 4253 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17794 | 62 | SH |  | DFND | 35 | 0 | 62 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 876520 | 29987 | SH |  | DFND | 1 | 0 | 29987 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 389724 | 13333 | SH |  | DFND | 2 | 0 | 13333 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 552558 | 3959 | SH |  | DFND | 2 | 0 | 3959 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 18144 | 130 | SH |  | DFND | 35 | 0 | 130 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 43755462 | 64135 | SH |  | DFND | 1 | 0 | 64135 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 860987 | 1262 | SH |  | DFND | 2 | 0 | 1262 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17056 | 25 | SH |  | DFND | 35 | 0 | 25 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 534839 | 8111 | SH |  | DFND | 2 | 0 | 8111 | 0 |
| NOV INC | COM | 62955J103 |  | 1705822 | 90687 | SH |  | DFND | 2 | 0 | 90687 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 2690121 | 299568 | SH |  | DFND | 2 | 0 | 299568 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 245469 | 1607 | SH |  | DFND | 2 | 0 | 1607 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1485646 | 9726 | SH |  | DFND | 1 | 0 | 9726 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 272832 | 7424 | SH |  | DFND | 2 | 0 | 7424 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1017828 | 27696 | SH |  | DFND | 1 | 0 | 27696 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17975 | 123 | SH |  | DFND | 35 | 0 | 123 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2660917 | 18208 | SH |  | DFND | 1 | 0 | 18208 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1246574 | 8530 | SH |  | DFND | 2 | 0 | 8530 | 0 |
| NUCOR CORP | COM | 670346105 |  | 18094 | 107 | SH |  | DFND | 35 | 0 | 107 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1846572 | 10920 | SH |  | DFND | 2 | 0 | 10920 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 598581 | 15748 | SH |  | DFND | 1 | 0 | 15748 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 324339 | 8533 | SH |  | DFND | 2 | 0 | 8533 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 452760 | 6000 | SH |  | DFND | 2 | 0 | 6000 | 0 |
| NUVALENT INC | COM | 670703107 |  | 249466 | 2435 | SH |  | DFND | 1 | 0 | 2435 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1046424 | 10214 | SH |  | DFND | 2 | 0 | 10214 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 36515295 | 2961500 | SH |  | DFND | 1 | 0 | 2961500 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 34954476 | 3112598 | SH |  | DFND | 1 | 0 | 3112598 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 6389991 | 445917 | SH |  | DFND | 1 | 0 | 445917 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 40025625 | 3435676 | SH |  | DFND | 1 | 0 | 3435676 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 12788442 | 1074659 | SH |  | DFND | 1 | 0 | 1074659 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 6542165 | 697459 | SH |  | DFND | 1 | 0 | 697459 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 4687019 | 317119 | SH |  | DFND | 1 | 0 | 317119 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 6636 | 449 | SH |  | DFND | 2 | 0 | 449 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 5130013 | 503436 | SH |  | DFND | 1 | 0 | 503436 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 6756 | 663 | SH |  | DFND | 2 | 0 | 663 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 6881 | 1413 | SH |  | DFND | 2 | 0 | 1413 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 11557260 | 2373154 | SH |  | DFND | 1 | 0 | 2373154 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 14893283 | 1447355 | SH |  | DFND | 1 | 0 | 1447355 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 6918 | 920 | SH |  | DFND | 2 | 0 | 920 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 14633476 | 1945941 | SH |  | DFND | 1 | 0 | 1945941 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 6672 | 546 | SH |  | DFND | 2 | 0 | 546 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 321728 | 26328 | SH |  | DFND | 1 | 0 | 26328 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 25745597 | 2113760 | SH |  | DFND | 1 | 0 | 2113760 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 12478496 | 1179442 | SH |  | DFND | 1 | 0 | 1179442 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 21210886 | 2043438 | SH |  | DFND | 1 | 0 | 2043438 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 2285958 | 218752 | SH |  | DFND | 1 | 0 | 218752 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 26201346 | 2914499 | SH |  | DFND | 1 | 0 | 2914499 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 3064943 | 367059 | SH |  | DFND | 1 | 0 | 367059 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 15160481 | 568447 | SH |  | DFND | 1 | 0 | 568447 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 6694 | 251 | SH |  | DFND | 2 | 0 | 251 | 0 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 4098508 | 333212 | SH |  | DFND | 1 | 0 | 333212 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 13606071 | 1332622 | SH |  | DFND | 1 | 0 | 1332622 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 3186 | 312 | SH |  | DFND | 2 | 0 | 312 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 5554439 | 498156 | SH |  | DFND | 1 | 0 | 498156 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 14382339 | 1907472 | SH |  | DFND | 1 | 0 | 1907472 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 35288106 | 3068531 | SH |  | DFND | 1 | 0 | 3068531 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2957732 | 240466 | SH |  | DFND | 1 | 0 | 240466 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 6605 | 537 | SH |  | DFND | 2 | 0 | 537 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 75518 | 10123 | SH |  | DFND | 1 | 0 | 10123 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 6535 | 876 | SH |  | DFND | 2 | 0 | 876 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 104898 | 6528 | SH |  | DFND | 2 | 0 | 6528 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 16760014 | 1042938 | SH |  | DFND | 1 | 0 | 1042938 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 2884802 | 305270 | SH |  | DFND | 1 | 0 | 305270 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 19327341 | 1346853 | SH |  | DFND | 1 | 0 | 1346853 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 829385 | 52962 | SH |  | DFND | 1 | 0 | 52962 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17266 | 99 | SH |  | DFND | 35 | 0 | 99 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 360276915 | 2065808 | SH |  | DFND | 2 | 0 | 2065808 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 90225840 | 517350 | SH |  | DFND | 1 | 0 | 517350 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 3206813 | 58380 | SH |  | DFND | 1 | 0 | 58380 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5691419 | 28911 | SH |  | DFND | 1 | 0 | 28911 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 6423160 | 432536 | SH |  | DFND | 1 | 0 | 432536 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 395658 | 35014 | SH |  | DFND | 1 | 0 | 35014 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1101815 | 16951 | SH |  | DFND | 1 | 0 | 16951 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2650310 | 40774 | SH |  | DFND | 2 | 0 | 40774 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21450 | 330 | SH |  | DFND | 35 | 0 | 330 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 754802 | 21280 | SH |  | DFND | 2 | 0 | 21280 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 651489 | 13584 | SH |  | DFND | 1 | 0 | 13584 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 829324 | 17292 | SH |  | DFND | 2 | 0 | 17292 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 469469 | 9467 | SH |  | DFND | 2 | 0 | 9467 | 0 |
| OKTA INC | CL A | 679295105 |  | 1618829 | 20567 | SH |  | DFND | 1 | 0 | 20567 | 0 |
| OKTA INC | CL A | 679295105 |  | 1259911 | 16007 | SH |  | DFND | 2 | 0 | 16007 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8203087 | 41981 | SH |  | DFND | 2 | 0 | 41981 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 18954 | 97 | SH |  | DFND | 35 | 0 | 97 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 330660 | 14962 | SH |  | DFND | 2 | 0 | 14962 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 33077 | 829 | SH |  | DFND | 2 | 0 | 829 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4518874 | 113255 | SH |  | DFND | 1 | 0 | 113255 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 567100 | 19075 | SH |  | DFND | 2 | 0 | 19075 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1028179 | 11171 | SH |  | DFND | 2 | 0 | 11171 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 577591 | 13181 | SH |  | DFND | 1 | 0 | 13181 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 109287 | 2494 | SH |  | DFND | 2 | 0 | 2494 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13739406 | 182438 | SH |  | DFND | 1 | 0 | 182438 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 964119 | 12802 | SH |  | DFND | 35 | 0 | 12802 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 825322 | 10959 | SH |  | DFND | 2 | 0 | 10959 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2637668 | 42598 | SH |  | DFND | 1 | 0 | 42598 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2759155 | 44560 | SH |  | DFND | 2 | 0 | 44560 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19195 | 310 | SH |  | DFND | 35 | 0 | 310 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 280520 | 31031 | SH |  | DFND | 2 | 0 | 31031 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 674312 | 7829 | SH |  | DFND | 1 | 0 | 7829 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 64081 | 744 | SH |  | DFND | 2 | 0 | 744 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 2039 | 95 | SH |  | DFND | 35 | 0 | 95 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 388168 | 18088 | SH |  | DFND | 1 | 0 | 18088 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 3605 | 168 | SH |  | DFND | 2 | 0 | 168 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 922061 | 17238 | SH |  | DFND | 1 | 0 | 17238 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 166568 | 3114 | SH |  | DFND | 2 | 0 | 3114 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7020591 | 77670 | SH |  | DFND | 1 | 0 | 77670 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 19343 | 214 | SH |  | DFND | 35 | 0 | 214 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2457343 | 27186 | SH |  | DFND | 2 | 0 | 27186 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 438384 | 18266 | SH |  | DFND | 2 | 0 | 18266 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1508290 | 7355 | SH |  | DFND | 2 | 0 | 7355 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 282687 | 10501 | SH |  | DFND | 1 | 0 | 10501 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1547685 | 57492 | SH |  | DFND | 2 | 0 | 57492 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4153571 | 109247 | SH |  | DFND | 2 | 0 | 109247 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11817493 | 80331 | SH |  | DFND | 1 | 0 | 80331 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3264812 | 22193 | SH |  | DFND | 2 | 0 | 22193 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16476 | 112 | SH |  | DFND | 35 | 0 | 112 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17908 | 194 | SH |  | DFND | 35 | 0 | 194 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41908925 | 454002 | SH |  | DFND | 1 | 0 | 454002 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15957260 | 172866 | SH |  | DFND | 2 | 0 | 172866 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 88892 | 14840 | SH |  | DFND | 2 | 0 | 14840 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 431172 | 71982 | SH |  | DFND | 1 | 0 | 71982 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 563727 | 34949 | SH |  | DFND | 1 | 0 | 34949 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3236549 | 200654 | SH |  | DFND | 2 | 0 | 200654 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1573483 | 14059 | SH |  | DFND | 2 | 0 | 14059 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3186802 | 21648 | SH |  | DFND | 1 | 0 | 21648 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 224495 | 1525 | SH |  | DFND | 2 | 0 | 1525 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 283654 | 3680 | SH |  | DFND | 2 | 0 | 3680 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16726 | 217 | SH |  | DFND | 35 | 0 | 217 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 508978 | 5799 | SH |  | DFND | 2 | 0 | 5799 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 175409 | 2955 | SH |  | DFND | 1 | 0 | 2955 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 923345 | 15555 | SH |  | DFND | 2 | 0 | 15555 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 805049 | 7439 | SH |  | DFND | 1 | 0 | 7439 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 32466 | 300 | SH |  | DFND | 2 | 0 | 300 | 0 |
| PACCAR INC | COM | 693718108 |  | 12108096 | 104832 | SH |  | DFND | 2 | 0 | 104832 | 0 |
| PACCAR INC | COM | 693718108 |  | 17902 | 155 | SH |  | DFND | 35 | 0 | 155 | 0 |
| PACCAR INC | COM | 693718108 |  | 8827203 | 76426 | SH |  | DFND | 1 | 0 | 76426 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 17402 | 82 | SH |  | DFND | 35 | 0 | 82 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 733008 | 3454 | SH |  | DFND | 2 | 0 | 3454 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2801092 | 13199 | SH |  | DFND | 1 | 0 | 13199 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 6005 | 967 | SH |  | DFND | 35 | 0 | 967 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 60653 | 9767 | SH |  | DFND | 2 | 0 | 9767 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17554 | 120 | SH |  | DFND | 35 | 0 | 120 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 67933163 | 464405 | SH |  | DFND | 2 | 0 | 464405 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 150376 | 1028 | SH |  | DFND | 1 | 0 | 1028 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17635 | 110 | SH |  | DFND | 35 | 0 | 110 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26366548 | 164462 | SH |  | DFND | 2 | 0 | 164462 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17717124 | 110511 | SH |  | DFND | 1 | 0 | 110511 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7280649 | 133272 | SH |  | DFND | 2 | 0 | 133272 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1381429 | 25287 | SH |  | DFND | 1 | 0 | 25287 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 331052 | 5285 | SH |  | DFND | 2 | 0 | 5285 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1152206 | 127739 | SH |  | DFND | 2 | 0 | 127739 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 16443 | 1823 | SH |  | DFND | 35 | 0 | 1823 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 221720 | 21056 | SH |  | DFND | 2 | 0 | 21056 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13062447 | 14591 | SH |  | DFND | 1 | 0 | 14591 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17905 | 20 | SH |  | DFND | 35 | 0 | 20 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1069812 | 1195 | SH |  | DFND | 2 | 0 | 1195 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 285625 | 3201 | SH |  | DFND | 2 | 0 | 3201 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1447949 | 133698 | SH |  | DFND | 2 | 0 | 133698 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 742483 | 68558 | SH |  | DFND | 1 | 0 | 68558 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3217107 | 34923 | SH |  | DFND | 1 | 0 | 34923 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17871 | 194 | SH |  | DFND | 35 | 0 | 194 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6473365 | 70271 | SH |  | DFND | 2 | 0 | 70271 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 239920 | 1974 | SH |  | DFND | 35 | 0 | 1974 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 59555 | 490 | SH |  | DFND | 2 | 0 | 490 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 613991 | 5683 | SH |  | DFND | 2 | 0 | 5683 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8594695 | 190022 | SH |  | DFND | 2 | 0 | 190022 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 281104 | 6215 | SH |  | DFND | 35 | 0 | 6215 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 348542 | 7706 | SH |  | DFND | 1 | 0 | 7706 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 841112 | 17663 | SH |  | DFND | 2 | 0 | 17663 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 563487 | 11833 | SH |  | DFND | 1 | 0 | 11833 | 0 |
| PCM FD INC | COM | 69323T101 |  | 1571712 | 275256 | SH |  | DFND | 1 | 0 | 275256 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13228325 | 129461 | SH |  | DFND | 2 | 0 | 129461 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 427230 | 12966 | SH |  | DFND | 2 | 0 | 12966 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 130645 | 10344 | SH |  | DFND | 2 | 0 | 10344 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 694452 | 16317 | SH |  | DFND | 2 | 0 | 16317 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 418528 | 23780 | SH |  | DFND | 2 | 0 | 23780 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 125425 | 8345 | SH |  | DFND | 2 | 0 | 8345 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 225976 | 15035 | SH |  | DFND | 35 | 0 | 15035 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 542973 | 67534 | SH |  | DFND | 1 | 0 | 67534 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 491422 | 42146 | SH |  | DFND | 1 | 0 | 42146 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 94306 | 8088 | SH |  | DFND | 2 | 0 | 8088 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 190040 | 1271 | SH |  | DFND | 2 | 0 | 1271 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 517040 | 3458 | SH |  | DFND | 1 | 0 | 3458 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1344194 | 15431 | SH |  | DFND | 1 | 0 | 15431 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1647761 | 5018 | SH |  | DFND | 2 | 0 | 5018 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 183230 | 558 | SH |  | DFND | 1 | 0 | 558 | 0 |
| PEPSICO INC | COM | 713448108 |  | 41087094 | 264583 | SH |  | DFND | 1 | 0 | 264583 | 0 |
| PEPSICO INC | COM | 713448108 |  | 43316593 | 278940 | SH |  | DFND | 2 | 0 | 278940 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1024448 | 6597 | SH |  | DFND | 35 | 0 | 6597 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 646819 | 7551 | SH |  | DFND | 2 | 0 | 7551 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 897124 | 42079 | SH |  | DFND | 2 | 0 | 42079 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 232964 | 10927 | SH |  | DFND | 1 | 0 | 10927 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1862556 | 66236 | SH |  | DFND | 2 | 0 | 66236 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 409720 | 38149 | SH |  | DFND | 1 | 0 | 38149 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 1363 | 214 | SH |  | DFND | 35 | 0 | 214 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 2905 | 456 | SH |  | DFND | 2 | 0 | 456 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 80912 | 12702 | SH |  | DFND | 1 | 0 | 12702 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 952218 | 45890 | SH |  | DFND | 2 | 0 | 45890 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 3351540 | 161520 | SH |  | DFND | 1 | 0 | 161520 | 0 |
| PFIZER INC | COM | 717081103 |  | 1139739 | 40589 | SH |  | DFND | 35 | 0 | 40589 | 0 |
| PFIZER INC | COM | 717081103 |  | 2835771 | 100989 | SH |  | DFND | 2 | 0 | 100989 | 0 |
| PFIZER INC | COM | 717081103 |  | 34429197 | 1226111 | SH |  | DFND | 1 | 0 | 1226111 | 0 |
| PG CORP | COM | 69331C108 |  | 1392247 | 79240 | SH |  | DFND | 1 | 0 | 79240 | 0 |
| PG CORP | COM | 69331C108 |  | 2618879 | 149054 | SH |  | DFND | 2 | 0 | 149054 | 0 |
| PG CORP | COM | 69331C108 |  | 17781 | 1012 | SH |  | DFND | 35 | 0 | 1012 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 6167405 | 529391 | SH |  | DFND | 1 | 0 | 529391 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 6973458 | 529898 | SH |  | DFND | 1 | 0 | 529898 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1018164 | 6158 | SH |  | DFND | 35 | 0 | 6158 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4379030 | 26485 | SH |  | DFND | 2 | 0 | 26485 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7902921 | 47798 | SH |  | DFND | 1 | 0 | 47798 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9666835 | 53062 | SH |  | DFND | 1 | 0 | 53062 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4077371 | 22381 | SH |  | DFND | 2 | 0 | 22381 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19675 | 108 | SH |  | DFND | 35 | 0 | 108 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 751464 | 18596 | SH |  | DFND | 2 | 0 | 18596 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 281677 | 33613 | SH |  | DFND | 1 | 0 | 33613 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 4316 | 515 | SH |  | DFND | 2 | 0 | 515 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 4894 | 584 | SH |  | DFND | 35 | 0 | 584 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 288637 | 7644 | SH |  | DFND | 2 | 0 | 7644 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 12378975 | 1442771 | SH |  | DFND | 1 | 0 | 1442771 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 14022186 | 1178335 | SH |  | DFND | 1 | 0 | 1178335 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 7417189 | 615024 | SH |  | DFND | 1 | 0 | 615024 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 11867753 | 693615 | SH |  | DFND | 1 | 0 | 693615 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 11189454 | 865387 | SH |  | DFND | 1 | 0 | 865387 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 759287 | 11862 | SH |  | DFND | 1 | 0 | 11862 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 1285202 | 154286 | SH |  | DFND | 1 | 0 | 154286 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 4964050 | 1072149 | SH |  | DFND | 1 | 0 | 1072149 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 7640232 | 955029 | SH |  | DFND | 1 | 0 | 955029 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 10289609 | 1493412 | SH |  | DFND | 1 | 0 | 1493412 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 19542886 | 2581623 | SH |  | DFND | 1 | 0 | 2581623 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 3179 | 420 | SH |  | DFND | 2 | 0 | 420 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 3352424 | 489405 | SH |  | DFND | 1 | 0 | 489405 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 50471 | 7368 | SH |  | DFND | 2 | 0 | 7368 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 326987 | 3796 | SH |  | DFND | 2 | 0 | 3796 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4818066 | 47822 | SH |  | DFND | 1 | 0 | 47822 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1378260 | 13680 | SH |  | DFND | 2 | 0 | 13680 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1080242 | 10722 | SH |  | DFND | 35 | 0 | 10722 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 370596 | 20207 | SH |  | DFND | 2 | 0 | 20207 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 421875 | 23003 | SH |  | DFND | 1 | 0 | 23003 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1229557 | 55063 | SH |  | DFND | 1 | 0 | 55063 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 902824 | 12138 | SH |  | DFND | 2 | 0 | 12138 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 895652 | 42569 | SH |  | DFND | 1 | 0 | 42569 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 225815 | 99918 | SH |  | DFND | 2 | 0 | 99918 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11685710 | 56157 | SH |  | DFND | 1 | 0 | 56157 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1054392 | 5067 | SH |  | DFND | 35 | 0 | 5067 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1904856 | 9154 | SH |  | DFND | 2 | 0 | 9154 | 0 |
| POLARIS INC | COM | 731068102 |  | 325910 | 5980 | SH |  | DFND | 1 | 0 | 5980 | 0 |
| POLARIS INC | COM | 731068102 |  | 119246 | 2188 | SH |  | DFND | 2 | 0 | 2188 | 0 |
| POOL CORP | COM | 73278L105 |  | 1451515 | 7174 | SH |  | DFND | 1 | 0 | 7174 | 0 |
| POOL CORP | COM | 73278L105 |  | 134549 | 665 | SH |  | DFND | 35 | 0 | 665 | 0 |
| POOL CORP | COM | 73278L105 |  | 130908 | 647 | SH |  | DFND | 2 | 0 | 647 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 244860 | 1825 | SH |  | DFND | 2 | 0 | 1825 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 769123 | 14575 | SH |  | DFND | 2 | 0 | 14575 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4612626 | 87410 | SH |  | DFND | 1 | 0 | 87410 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1003337 | 17154 | SH |  | DFND | 1 | 0 | 17154 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 57320 | 980 | SH |  | DFND | 2 | 0 | 980 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 389508 | 3940 | SH |  | DFND | 2 | 0 | 3940 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 287717 | 15502 | SH |  | DFND | 1 | 0 | 15502 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 3786 | 204 | SH |  | DFND | 2 | 0 | 204 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 214809 | 397 | SH |  | DFND | 2 | 0 | 397 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 781875 | 15271 | SH |  | DFND | 2 | 0 | 15271 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 35379 | 691 | SH |  | DFND | 35 | 0 | 691 | 0 |
| PPG INDS INC | COM | 693506107 |  | 488442 | 4570 | SH |  | DFND | 1 | 0 | 4570 | 0 |
| PPG INDS INC | COM | 693506107 |  | 18811 | 176 | SH |  | DFND | 35 | 0 | 176 | 0 |
| PPG INDS INC | COM | 693506107 |  | 873851 | 8176 | SH |  | DFND | 2 | 0 | 8176 | 0 |
| PPL CORP | COM | 69351T106 |  | 1087363 | 28465 | SH |  | DFND | 35 | 0 | 28465 | 0 |
| PPL CORP | COM | 69351T106 |  | 1187332 | 31082 | SH |  | DFND | 2 | 0 | 31082 | 0 |
| PPL CORP | COM | 69351T106 |  | 4367482 | 114332 | SH |  | DFND | 1 | 0 | 114332 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 860247 | 2670 | SH |  | DFND | 2 | 0 | 2670 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14173523 | 157239 | SH |  | DFND | 1 | 0 | 157239 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 258431 | 2867 | SH |  | DFND | 2 | 0 | 2867 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1405643 | 15594 | SH |  | DFND | 35 | 0 | 15594 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 260494 | 13834 | SH |  | DFND | 2 | 0 | 13834 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 222856 | 1558 | SH |  | DFND | 2 | 0 | 1558 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1048790 | 11639 | SH |  | DFND | 35 | 0 | 11639 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1027705 | 11405 | SH |  | DFND | 2 | 0 | 11405 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 1102334 | 114707 | SH |  | DFND | 1 | 0 | 114707 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 48482 | 5045 | SH |  | DFND | 2 | 0 | 5045 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 253978 | 12347 | SH |  | DFND | 1 | 0 | 12347 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 77323 | 3759 | SH |  | DFND | 2 | 0 | 3759 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 477195 | 19304 | SH |  | DFND | 2 | 0 | 19304 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17333 | 120 | SH |  | DFND | 35 | 0 | 120 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 24883979 | 172279 | SH |  | DFND | 1 | 0 | 172279 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6150255 | 42580 | SH |  | DFND | 2 | 0 | 42580 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 129003 | 20807 | SH |  | DFND | 2 | 0 | 20807 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 201203 | 7013 | SH |  | DFND | 2 | 0 | 7013 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1268141 | 6397 | SH |  | DFND | 2 | 0 | 6397 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18040 | 91 | SH |  | DFND | 35 | 0 | 91 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11980833 | 60436 | SH |  | DFND | 1 | 0 | 60436 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16875024 | 127667 | SH |  | DFND | 1 | 0 | 127667 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1551397 | 11737 | SH |  | DFND | 2 | 0 | 11737 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18109 | 137 | SH |  | DFND | 35 | 0 | 137 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 466279 | 32358 | SH |  | DFND | 2 | 0 | 32358 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 44783 | 27644 | SH |  | DFND | 1 | 0 | 27644 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 524028 | 200777 | SH |  | DFND | 1 | 0 | 200777 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 229688 | 3419 | SH |  | DFND | 2 | 0 | 3419 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4226495 | 62913 | SH |  | DFND | 1 | 0 | 62913 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1610512 | 15280 | SH |  | DFND | 2 | 0 | 15280 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1077911 | 11034 | SH |  | DFND | 35 | 0 | 11034 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1713092 | 17536 | SH |  | DFND | 2 | 0 | 17536 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5837564 | 59756 | SH |  | DFND | 1 | 0 | 59756 | 0 |
| PTC INC | COM | 69370C100 |  | 390280 | 2739 | SH |  | DFND | 2 | 0 | 2739 | 0 |
| PTC INC | COM | 69370C100 |  | 16386 | 115 | SH |  | DFND | 35 | 0 | 115 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1797201 | 26379 | SH |  | DFND | 2 | 0 | 26379 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 619232 | 2286 | SH |  | DFND | 2 | 0 | 2286 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5976155 | 22062 | SH |  | DFND | 1 | 0 | 22062 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 959999 | 3544 | SH |  | DFND | 35 | 0 | 3544 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1692826 | 20912 | SH |  | DFND | 1 | 0 | 20912 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1489480 | 18400 | SH |  | DFND | 2 | 0 | 18400 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1056721 | 13054 | SH |  | DFND | 35 | 0 | 13054 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 730123 | 6208 | SH |  | DFND | 2 | 0 | 6208 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 17524 | 149 | SH |  | DFND | 35 | 0 | 149 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 116240 | 22397 | SH |  | DFND | 2 | 0 | 22397 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 5816178 | 945720 | SH |  | DFND | 1 | 0 | 945720 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 6168577 | 598891 | SH |  | DFND | 1 | 0 | 598891 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 234115 | 3356 | SH |  | DFND | 2 | 0 | 3356 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2709815 | 23486 | SH |  | DFND | 2 | 0 | 23486 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 18230 | 158 | SH |  | DFND | 35 | 0 | 158 | 0 |
| QORVO INC | COM | 74736K101 |  | 1507907 | 19482 | SH |  | DFND | 2 | 0 | 19482 | 0 |
| QORVO INC | COM | 74736K101 |  | 387619 | 5008 | SH |  | DFND | 35 | 0 | 5008 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1014786 | 7880 | SH |  | DFND | 35 | 0 | 7880 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 51512901 | 400007 | SH |  | DFND | 1 | 0 | 400007 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 32913592 | 255580 | SH |  | DFND | 2 | 0 | 255580 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 237726 | 433 | SH |  | DFND | 1 | 0 | 433 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1727766 | 3147 | SH |  | DFND | 2 | 0 | 3147 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17569 | 32 | SH |  | DFND | 35 | 0 | 32 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 78528 | 11464 | SH |  | DFND | 2 | 0 | 11464 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 382357 | 1951 | SH |  | DFND | 2 | 0 | 1951 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18030 | 92 | SH |  | DFND | 35 | 0 | 92 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 18575 | 54 | SH |  | DFND | 35 | 0 | 54 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 944597 | 2746 | SH |  | DFND | 2 | 0 | 2746 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3676148 | 42731 | SH |  | DFND | 2 | 0 | 42731 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 590277 | 13065 | SH |  | DFND | 2 | 0 | 13065 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 322592 | 2228 | SH |  | DFND | 2 | 0 | 2228 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 17809 | 123 | SH |  | DFND | 35 | 0 | 123 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 177368 | 1225 | SH |  | DFND | 1 | 0 | 1225 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1144066 | 11936 | SH |  | DFND | 2 | 0 | 11936 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 125276 | 1307 | SH |  | DFND | 1 | 0 | 1307 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1098189 | 2022 | SH |  | DFND | 2 | 0 | 2022 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 71917 | 44393 | SH |  | DFND | 1 | 0 | 44393 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 575 | 355 | SH |  | DFND | 35 | 0 | 355 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2134 | 1317 | SH |  | DFND | 2 | 0 | 1317 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7841196 | 128166 | SH |  | DFND | 1 | 0 | 128166 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1000905 | 16360 | SH |  | DFND | 35 | 0 | 16360 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 783655 | 12809 | SH |  | DFND | 2 | 0 | 12809 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5212417 | 132699 | SH |  | DFND | 1 | 0 | 132699 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4123 | 1343 | SH |  | DFND | 35 | 0 | 1343 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 753264 | 245363 | SH |  | DFND | 2 | 0 | 245363 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 247333 | 3269 | SH |  | DFND | 2 | 0 | 3269 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 19383714 | 256195 | SH |  | DFND | 1 | 0 | 256195 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1036693 | 13702 | SH |  | DFND | 35 | 0 | 13702 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11741037 | 15196 | SH |  | DFND | 1 | 0 | 15196 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21393629 | 27689 | SH |  | DFND | 2 | 0 | 27689 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18543 | 24 | SH |  | DFND | 35 | 0 | 24 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1021632 | 39113 | SH |  | DFND | 35 | 0 | 39113 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10658292 | 408051 | SH |  | DFND | 1 | 0 | 408051 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1148183 | 43958 | SH |  | DFND | 2 | 0 | 43958 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 252954 | 1239 | SH |  | DFND | 2 | 0 | 1239 | 0 |
| RELIANCE INC | COM | 759509102 |  | 568026 | 1869 | SH |  | DFND | 2 | 0 | 1869 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1016478 | 30663 | SH |  | DFND | 1 | 0 | 30663 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 12000 | 362 | SH |  | DFND | 2 | 0 | 362 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 104624 | 888 | SH |  | DFND | 1 | 0 | 888 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 124654 | 1058 | SH |  | DFND | 2 | 0 | 1058 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 417233 | 1905 | SH |  | DFND | 2 | 0 | 1905 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11402181 | 52060 | SH |  | DFND | 1 | 0 | 52060 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17960 | 82 | SH |  | DFND | 35 | 0 | 82 | 0 |
| RESMED INC | COM | 761152107 |  | 171952 | 766 | SH |  | DFND | 1 | 0 | 766 | 0 |
| RESMED INC | COM | 761152107 |  | 532467 | 2372 | SH |  | DFND | 2 | 0 | 2372 | 0 |
| RESMED INC | COM | 761152107 |  | 17060 | 76 | SH |  | DFND | 35 | 0 | 76 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 461062 | 4741 | SH |  | DFND | 1 | 0 | 4741 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2637226 | 27118 | SH |  | DFND | 2 | 0 | 27118 | 0 |
| REVVITY INC | COM | 714046109 |  | 56596 | 646 | SH |  | DFND | 1 | 0 | 646 | 0 |
| REVVITY INC | COM | 714046109 |  | 17872 | 204 | SH |  | DFND | 35 | 0 | 204 | 0 |
| REVVITY INC | COM | 714046109 |  | 221741 | 2531 | SH |  | DFND | 2 | 0 | 2531 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 301771 | 9220 | SH |  | DFND | 1 | 0 | 9220 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 76326 | 2332 | SH |  | DFND | 2 | 0 | 2332 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 977224 | 46139 | SH |  | DFND | 1 | 0 | 46139 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 135954 | 6419 | SH |  | DFND | 2 | 0 | 6419 | 0 |
| RH | COM | 74967X103 |  | 373459 | 2671 | SH |  | DFND | 1 | 0 | 2671 | 0 |
| RH | COM | 74967X103 |  | 47958 | 343 | SH |  | DFND | 2 | 0 | 343 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 165591 | 1904 | SH |  | DFND | 1 | 0 | 1904 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1274110 | 14650 | SH |  | DFND | 2 | 0 | 14650 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2806723 | 30086 | SH |  | DFND | 1 | 0 | 30086 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 537071 | 5757 | SH |  | DFND | 2 | 0 | 5757 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 150705 | 12193 | SH |  | DFND | 2 | 0 | 12193 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 15153 | 1226 | SH |  | DFND | 35 | 0 | 1226 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 86960 | 9173 | SH |  | DFND | 2 | 0 | 9173 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1651596 | 174219 | SH |  | DFND | 1 | 0 | 174219 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 1466163 | 104502 | SH |  | DFND | 1 | 0 | 104502 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 3550 | 253 | SH |  | DFND | 2 | 0 | 253 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 1448577 | 114512 | SH |  | DFND | 1 | 0 | 114512 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 1449101 | 106317 | SH |  | DFND | 1 | 0 | 106317 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 3217 | 219 | SH |  | DFND | 2 | 0 | 219 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 1492901 | 101627 | SH |  | DFND | 1 | 0 | 101627 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 762925 | 50659 | SH |  | DFND | 1 | 0 | 50659 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 439347 | 199703 | SH |  | DFND | 1 | 0 | 199703 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 59690 | 2350 | SH |  | DFND | 35 | 0 | 2350 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 541604 | 21323 | SH |  | DFND | 1 | 0 | 21323 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 51232 | 2017 | SH |  | DFND | 2 | 0 | 2017 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1285723 | 18553 | SH |  | DFND | 2 | 0 | 18553 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15870 | 229 | SH |  | DFND | 35 | 0 | 229 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 712599 | 12599 | SH |  | DFND | 2 | 0 | 12599 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 381848 | 1064 | SH |  | DFND | 2 | 0 | 1064 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17585 | 49 | SH |  | DFND | 35 | 0 | 49 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 433076 | 4577 | SH |  | DFND | 2 | 0 | 4577 | 0 |
| ROLLINS INC | COM | 775711104 |  | 17412 | 326 | SH |  | DFND | 35 | 0 | 326 | 0 |
| ROLLINS INC | COM | 775711104 |  | 250760 | 4695 | SH |  | DFND | 1 | 0 | 4695 | 0 |
| ROLLINS INC | COM | 775711104 |  | 576828 | 10800 | SH |  | DFND | 2 | 0 | 10800 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1049549 | 2966 | SH |  | DFND | 1 | 0 | 2966 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7535449 | 21295 | SH |  | DFND | 2 | 0 | 21295 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18401 | 52 | SH |  | DFND | 35 | 0 | 52 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14004696 | 64648 | SH |  | DFND | 2 | 0 | 64648 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7283967 | 33624 | SH |  | DFND | 1 | 0 | 33624 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18630 | 86 | SH |  | DFND | 35 | 0 | 86 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 253671 | 1568 | SH |  | DFND | 2 | 0 | 1568 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7789684 | 30609 | SH |  | DFND | 2 | 0 | 30609 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 362881 | 32085 | SH |  | DFND | 1 | 0 | 32085 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 45579 | 4030 | SH |  | DFND | 2 | 0 | 4030 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 7519302 | 452970 | SH |  | DFND | 1 | 0 | 452970 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 2955 | 178 | SH |  | DFND | 2 | 0 | 178 | 0 |
| RPC INC | COM | 749660106 |  | 89803 | 12684 | SH |  | DFND | 2 | 0 | 12684 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3768353 | 37911 | SH |  | DFND | 1 | 0 | 37911 | 0 |
| RPM INTL INC | COM | 749685103 |  | 498093 | 5011 | SH |  | DFND | 2 | 0 | 5011 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3299747 | 17106 | SH |  | DFND | 2 | 0 | 17106 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1597984 | 8284 | SH |  | DFND | 1 | 0 | 8284 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17168 | 89 | SH |  | DFND | 35 | 0 | 89 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 183715 | 12566 | SH |  | DFND | 2 | 0 | 12566 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 176001 | 3045 | SH |  | DFND | 1 | 0 | 3045 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 116640 | 2018 | SH |  | DFND | 2 | 0 | 2018 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 218835 | 1069 | SH |  | DFND | 2 | 0 | 1069 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5795545 | 28311 | SH |  | DFND | 1 | 0 | 28311 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 919160 | 2161 | SH |  | DFND | 1 | 0 | 2161 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1414681 | 3326 | SH |  | DFND | 2 | 0 | 3326 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18290 | 43 | SH |  | DFND | 35 | 0 | 43 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 243753 | 14755 | SH |  | DFND | 2 | 0 | 14755 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 243625 | 12669 | SH |  | DFND | 1 | 0 | 12669 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1608628 | 83652 | SH |  | DFND | 2 | 0 | 83652 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19819874 | 106176 | SH |  | DFND | 1 | 0 | 106176 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4112340 | 22030 | SH |  | DFND | 2 | 0 | 22030 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17547 | 94 | SH |  | DFND | 35 | 0 | 94 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 237802 | 7504 | SH |  | DFND | 2 | 0 | 7504 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1623294 | 2555 | SH |  | DFND | 1 | 0 | 2555 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3578235 | 5632 | SH |  | DFND | 2 | 0 | 5632 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 17790 | 28 | SH |  | DFND | 35 | 0 | 28 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 21681 | 450 | SH |  | DFND | 2 | 0 | 450 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 315579 | 6550 | SH |  | DFND | 1 | 0 | 6550 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 324101 | 1893 | SH |  | DFND | 2 | 0 | 1893 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1011165 | 46469 | SH |  | DFND | 2 | 0 | 46469 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 262426 | 12060 | SH |  | DFND | 1 | 0 | 12060 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 253511 | 19561 | SH |  | DFND | 1 | 0 | 19561 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 3649 | 112 | SH |  | DFND | 2 | 0 | 112 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 493392 | 15144 | SH |  | DFND | 1 | 0 | 15144 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 315822 | 1835 | SH |  | DFND | 2 | 0 | 1835 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 16695 | 97 | SH |  | DFND | 35 | 0 | 97 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 17688 | 240 | SH |  | DFND | 35 | 0 | 240 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 929504 | 12612 | SH |  | DFND | 2 | 0 | 12612 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1506705 | 30649 | SH |  | DFND | 2 | 0 | 30649 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 286455 | 5827 | SH |  | DFND | 1 | 0 | 5827 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18608 | 198 | SH |  | DFND | 35 | 0 | 198 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1693238 | 18017 | SH |  | DFND | 2 | 0 | 18017 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 224206 | 3687 | SH |  | DFND | 2 | 0 | 3687 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1453134 | 51275 | SH |  | DFND | 2 | 0 | 51275 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 972740 | 2483 | SH |  | DFND | 1 | 0 | 2483 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 653036 | 15530 | SH |  | DFND | 2 | 0 | 15530 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 419174 | 25732 | SH |  | DFND | 2 | 0 | 25732 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 589402 | 38523 | SH |  | DFND | 2 | 0 | 38523 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 787 | 1250 | SH |  | DFND | 2 | 0 | 1250 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 755375 | 1199960 | SH |  | DFND | 3 | 0 | 1199960 | 0 |
| SEMPRA | COM | 816851109 |  | 7114399 | 73216 | SH |  | DFND | 1 | 0 | 73216 | 0 |
| SEMPRA | COM | 816851109 |  | 2030659 | 20898 | SH |  | DFND | 2 | 0 | 20898 | 0 |
| SEMPRA | COM | 816851109 |  | 19240 | 198 | SH |  | DFND | 35 | 0 | 198 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 275336 | 23060 | SH |  | DFND | 2 | 0 | 23060 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1299057 | 16895 | SH |  | DFND | 2 | 0 | 16895 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 736063 | 20899 | SH |  | DFND | 1 | 0 | 20899 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 269088 | 3113 | SH |  | DFND | 2 | 0 | 3113 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 402461 | 31247 | SH |  | DFND | 1 | 0 | 31247 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 41833 | 507 | SH |  | DFND | 2 | 0 | 507 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 616680 | 7474 | SH |  | DFND | 1 | 0 | 7474 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16414 | 157 | SH |  | DFND | 35 | 0 | 157 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25524942 | 244141 | SH |  | DFND | 1 | 0 | 244141 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1630457 | 15595 | SH |  | DFND | 2 | 0 | 15595 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1054620 | 11340 | SH |  | DFND | 2 | 0 | 11340 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4026108 | 12560 | SH |  | DFND | 2 | 0 | 12560 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31796316 | 99193 | SH |  | DFND | 1 | 0 | 99193 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18271 | 57 | SH |  | DFND | 35 | 0 | 57 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 92041 | 1501 | SH |  | DFND | 2 | 0 | 1501 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 396311 | 6463 | SH |  | DFND | 1 | 0 | 6463 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 27961106 | 235720 | SH |  | DFND | 2 | 0 | 235720 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 410219 | 33297 | SH |  | DFND | 1 | 0 | 33297 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 109012 | 20376 | SH |  | DFND | 2 | 0 | 20376 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 339849 | 8759 | SH |  | DFND | 2 | 0 | 8759 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1477449 | 7098 | SH |  | DFND | 2 | 0 | 7098 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 905956 | 8068 | SH |  | DFND | 2 | 0 | 8068 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2175366 | 202548 | SH |  | DFND | 2 | 0 | 202548 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1004651 | 5386 | SH |  | DFND | 35 | 0 | 5386 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 836401 | 4484 | SH |  | DFND | 2 | 0 | 4484 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 818494 | 4388 | SH |  | DFND | 1 | 0 | 4388 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 152770 | 10646 | SH |  | DFND | 2 | 0 | 10646 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 37320 | 1617 | SH |  | DFND | 2 | 0 | 1617 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 319173 | 13829 | SH |  | DFND | 1 | 0 | 13829 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2039982 | 5907 | SH |  | DFND | 2 | 0 | 5907 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 573750 | 31216 | SH |  | DFND | 1 | 0 | 31216 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1878485 | 64134 | SH |  | DFND | 1 | 0 | 64134 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1568265 | 29286 | SH |  | DFND | 2 | 0 | 29286 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3576765 | 66793 | SH |  | DFND | 1 | 0 | 66793 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 269838 | 5039 | SH |  | DFND | 35 | 0 | 5039 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3193477 | 62142 | SH |  | DFND | 1 | 0 | 62142 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 6762924 | 131600 | SH |  | DFND | 2 | 0 | 131600 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 19580 | 381 | SH |  | DFND | 35 | 0 | 381 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 893712 | 28663 | SH |  | DFND | 1 | 0 | 28663 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 772890 | 24788 | SH |  | DFND | 2 | 0 | 24788 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 294950 | 4473 | SH |  | DFND | 2 | 0 | 4473 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6401653 | 97083 | SH |  | DFND | 1 | 0 | 97083 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 17804 | 270 | SH |  | DFND | 35 | 0 | 270 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 464554 | 16609 | SH |  | DFND | 1 | 0 | 16609 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 158058 | 5651 | SH |  | DFND | 2 | 0 | 5651 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 583848 | 6054 | SH |  | DFND | 1 | 0 | 6054 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 482972 | 5008 | SH |  | DFND | 2 | 0 | 5008 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 927078 | 9613 | SH |  | DFND | 35 | 0 | 9613 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17335 | 435 | SH |  | DFND | 35 | 0 | 435 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2609099 | 65473 | SH |  | DFND | 2 | 0 | 65473 | 0 |
| SNAP INC | CL A | 83304A106 |  | 232033 | 50442 | SH |  | DFND | 2 | 0 | 50442 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4585652 | 12625 | SH |  | DFND | 1 | 0 | 12625 | 0 |
| SNAP ON INC | COM | 833034101 |  | 412981 | 1137 | SH |  | DFND | 2 | 0 | 1137 | 0 |
| SNAP ON INC | COM | 833034101 |  | 18161 | 50 | SH |  | DFND | 35 | 0 | 50 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 602677 | 3996 | SH |  | DFND | 2 | 0 | 3996 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 21768001 | 144331 | SH |  | DFND | 1 | 0 | 144331 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3103585 | 60795 | SH |  | DFND | 2 | 0 | 60795 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1142858 | 20224 | SH |  | DFND | 2 | 0 | 20224 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 40276 | 1203 | SH |  | DFND | 1 | 0 | 1203 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 774158 | 23123 | SH |  | DFND | 2 | 0 | 23123 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 30162 | 10054 | SH |  | DFND | 2 | 0 | 10054 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 497249 | 6529 | SH |  | DFND | 2 | 0 | 6529 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1453514 | 19085 | SH |  | DFND | 1 | 0 | 19085 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1359906 | 18397 | SH |  | DFND | 2 | 0 | 18397 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 836448 | 15464 | SH |  | DFND | 1 | 0 | 15464 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 504443 | 9326 | SH |  | DFND | 2 | 0 | 9326 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1054251 | 50930 | SH |  | DFND | 1 | 0 | 50930 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 698530 | 48712 | SH |  | DFND | 2 | 0 | 48712 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 119318 | 17368 | SH |  | DFND | 2 | 0 | 17368 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5009002 | 51896 | SH |  | DFND | 1 | 0 | 51896 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1086429 | 11256 | SH |  | DFND | 35 | 0 | 11256 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2804968 | 29061 | SH |  | DFND | 2 | 0 | 29061 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 483489 | 2810 | SH |  | DFND | 2 | 0 | 2810 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4241857 | 45848 | SH |  | DFND | 1 | 0 | 45848 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 241385 | 2609 | SH |  | DFND | 2 | 0 | 2609 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16493 | 439 | SH |  | DFND | 35 | 0 | 439 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1089380 | 28996 | SH |  | DFND | 2 | 0 | 28996 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 34276471 | 79659 | SH |  | DFND | 1 | 0 | 79659 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 932144 | 23539 | SH |  | DFND | 1 | 0 | 23539 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1671441 | 55585 | SH |  | DFND | 1 | 0 | 55585 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 15513281 | 169507 | SH |  | DFND | 1 | 0 | 169507 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 2751763 | 89401 | SH |  | DFND | 1 | 0 | 89401 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 119171 | 1245 | SH |  | DFND | 2 | 0 | 1245 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 12975420 | 135556 | SH |  | DFND | 1 | 0 | 135556 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 10008637 | 400666 | SH |  | DFND | 1 | 0 | 400666 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3798325 | 144423 | SH |  | DFND | 1 | 0 | 144423 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1918040 | 61713 | SH |  | DFND | 1 | 0 | 61713 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 285905 | 20778 | SH |  | DFND | 1 | 0 | 20778 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12311380 | 25389 | SH |  | DFND | 1 | 0 | 25389 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 114252 | 19042 | SH |  | DFND | 2 | 0 | 19042 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 360583 | 4675 | SH |  | DFND | 2 | 0 | 4675 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1433570 | 7170 | SH |  | DFND | 2 | 0 | 7170 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 46888 | 2742 | SH |  | DFND | 2 | 0 | 2742 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 299660 | 17524 | SH |  | DFND | 1 | 0 | 17524 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 9778144 | 243601 | SH |  | DFND | 3 | 0 | 243601 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4813187 | 119910 | SH |  | DFND | 1 | 0 | 119910 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3966795 | 134925 | SH |  | DFND | 2 | 0 | 134925 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 73671 | 2043 | SH |  | DFND | 35 | 0 | 2043 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 72336 | 2006 | SH |  | DFND | 2 | 0 | 2006 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2983136 | 82727 | SH |  | DFND | 1 | 0 | 82727 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1064195 | 14976 | SH |  | DFND | 35 | 0 | 14976 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1372026 | 19308 | SH |  | DFND | 2 | 0 | 19308 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2262906 | 31845 | SH |  | DFND | 1 | 0 | 31845 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20249849 | 226028 | SH |  | DFND | 2 | 0 | 226028 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12168472 | 135824 | SH |  | DFND | 1 | 0 | 135824 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16216 | 181 | SH |  | DFND | 35 | 0 | 181 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1302049 | 10288 | SH |  | DFND | 2 | 0 | 10288 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1082974 | 8557 | SH |  | DFND | 35 | 0 | 8557 | 0 |
| STATE STR CORP | COM | 857477103 |  | 989826 | 7821 | SH |  | DFND | 1 | 0 | 7821 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 42272100 | 65000 | SH |  | DFND | 3 | 0 | 65000 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1398231 | 2150 | SH |  | DFND | 35 | 0 | 2150 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 882000 | 4900 | SH |  | DFND | 2 | 0 | 4900 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18000 | 100 | SH |  | DFND | 35 | 0 | 100 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 500122 | 70539 | SH |  | DFND | 1 | 0 | 70539 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2709975 | 6654 | SH |  | DFND | 2 | 0 | 6654 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2852942 | 38595 | SH |  | DFND | 1 | 0 | 38595 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 41026 | 555 | SH |  | DFND | 2 | 0 | 555 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1547771 | 44798 | SH |  | DFND | 2 | 0 | 44798 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1205417 | 18184 | SH |  | DFND | 1 | 0 | 18184 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 15512 | 234 | SH |  | DFND | 2 | 0 | 234 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 200093 | 2481 | SH |  | DFND | 2 | 0 | 2481 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7701034 | 61707 | SH |  | DFND | 2 | 0 | 61707 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3261913 | 9927 | SH |  | DFND | 1 | 0 | 9927 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1490813 | 4537 | SH |  | DFND | 2 | 0 | 4537 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17415 | 53 | SH |  | DFND | 35 | 0 | 53 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 181163 | 9555 | SH |  | DFND | 1 | 0 | 9555 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1077819 | 56847 | SH |  | DFND | 2 | 0 | 56847 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 160449 | 2427 | SH |  | DFND | 1 | 0 | 2427 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 818177 | 12376 | SH |  | DFND | 2 | 0 | 12376 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 382582 | 28214 | SH |  | DFND | 2 | 0 | 28214 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 282894 | 12424 | SH |  | DFND | 2 | 0 | 12424 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13093 | 575 | SH |  | DFND | 35 | 0 | 575 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 721762 | 10305 | SH |  | DFND | 2 | 0 | 10305 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 32429 | 463 | SH |  | DFND | 35 | 0 | 463 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 499947 | 7350 | SH |  | DFND | 2 | 0 | 7350 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1070839 | 15743 | SH |  | DFND | 35 | 0 | 15743 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 357361 | 15298 | SH |  | DFND | 1 | 0 | 15298 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 17707 | 758 | SH |  | DFND | 2 | 0 | 758 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16652 | 42 | SH |  | DFND | 35 | 0 | 42 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 30076973 | 75860 | SH |  | DFND | 1 | 0 | 75860 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15442103 | 38948 | SH |  | DFND | 2 | 0 | 38948 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14470717 | 202870 | SH |  | DFND | 1 | 0 | 202870 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1865280 | 26150 | SH |  | DFND | 2 | 0 | 26150 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15479 | 217 | SH |  | DFND | 35 | 0 | 217 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18063 | 86 | SH |  | DFND | 35 | 0 | 86 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 44720218 | 212923 | SH |  | DFND | 2 | 0 | 212923 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3502176 | 10363 | SH |  | DFND | 1 | 0 | 10363 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4530558 | 13406 | SH |  | DFND | 2 | 0 | 13406 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16985 | 86 | SH |  | DFND | 35 | 0 | 86 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7823962 | 39615 | SH |  | DFND | 2 | 0 | 39615 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2883924 | 9034 | SH |  | DFND | 2 | 0 | 9034 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1595831 | 4999 | SH |  | DFND | 1 | 0 | 4999 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 11521 | 601 | SH |  | DFND | 2 | 0 | 601 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 225976 | 11788 | SH |  | DFND | 1 | 0 | 11788 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17780 | 126 | SH |  | DFND | 35 | 0 | 126 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1195625 | 8473 | SH |  | DFND | 2 | 0 | 8473 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1757617 | 7010 | SH |  | DFND | 2 | 0 | 7010 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 19557 | 78 | SH |  | DFND | 35 | 0 | 78 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15657586 | 129188 | SH |  | DFND | 1 | 0 | 129188 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1234907 | 10189 | SH |  | DFND | 35 | 0 | 10189 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2794993 | 23061 | SH |  | DFND | 2 | 0 | 23061 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 24412 | 348 | SH |  | DFND | 2 | 0 | 348 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 234301 | 3340 | SH |  | DFND | 1 | 0 | 3340 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 221196 | 3798 | SH |  | DFND | 2 | 0 | 3798 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 595 | 133 | SH |  | DFND | 35 | 0 | 133 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 64913 | 14522 | SH |  | DFND | 1 | 0 | 14522 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 8627 | 1930 | SH |  | DFND | 2 | 0 | 1930 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1057439 | 16892 | SH |  | DFND | 1 | 0 | 16892 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 600459 | 9592 | SH |  | DFND | 2 | 0 | 9592 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 294736 | 1747 | SH |  | DFND | 2 | 0 | 1747 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18394 | 88 | SH |  | DFND | 35 | 0 | 88 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 923241 | 4417 | SH |  | DFND | 2 | 0 | 4417 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 353946 | 5120 | SH |  | DFND | 1 | 0 | 5120 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 497524 | 9614 | SH |  | DFND | 2 | 0 | 9614 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 268624 | 444 | SH |  | DFND | 2 | 0 | 444 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 315210 | 521 | SH |  | DFND | 1 | 0 | 521 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 16940 | 28 | SH |  | DFND | 35 | 0 | 28 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 279011 | 24757 | SH |  | DFND | 2 | 0 | 24757 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 461724 | 29021 | SH |  | DFND | 1 | 0 | 29021 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 27702 | 1483 | SH |  | DFND | 2 | 0 | 1483 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 1679818 | 89926 | SH |  | DFND | 1 | 0 | 89926 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 147224 | 11475 | SH |  | DFND | 2 | 0 | 11475 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 712540 | 55537 | SH |  | DFND | 1 | 0 | 55537 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 171175 | 9787 | SH |  | DFND | 1 | 0 | 9787 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 16773 | 959 | SH |  | DFND | 2 | 0 | 959 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1221508 | 203246 | SH |  | DFND | 1 | 0 | 203246 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 293071 | 17321 | SH |  | DFND | 1 | 0 | 17321 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 17625 | 1042 | SH |  | DFND | 2 | 0 | 1042 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1468521 | 25241 | SH |  | DFND | 1 | 0 | 25241 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1419883 | 24405 | SH |  | DFND | 2 | 0 | 24405 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1786706 | 9468 | SH |  | DFND | 2 | 0 | 9468 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 289481 | 1534 | SH |  | DFND | 1 | 0 | 1534 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18084 | 61 | SH |  | DFND | 35 | 0 | 61 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3911493 | 13194 | SH |  | DFND | 2 | 0 | 13194 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3327764 | 11225 | SH |  | DFND | 1 | 0 | 11225 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 173016 | 11990 | SH |  | DFND | 2 | 0 | 11990 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 233031 | 3943 | SH |  | DFND | 2 | 0 | 3943 | 0 |
| TESLA INC | COM | 88160R101 |  | 5550599 | 14931 | SH |  | DFND | 1 | 0 | 14931 | 0 |
| TESLA INC | COM | 88160R101 |  | 136974633 | 368459 | SH |  | DFND | 2 | 0 | 368459 | 0 |
| TESLA INC | COM | 88160R101 |  | 16729 | 45 | SH |  | DFND | 35 | 0 | 45 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 729085 | 24206 | SH |  | DFND | 2 | 0 | 24206 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 427627 | 50191 | SH |  | DFND | 2 | 0 | 50191 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 41807 | 1388 | SH |  | DFND | 3 | 0 | 1388 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2146110 | 71252 | SH |  | DFND | 1 | 0 | 71252 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 215268 | 7147 | SH |  | DFND | 2 | 0 | 7147 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17861 | 92 | SH |  | DFND | 35 | 0 | 92 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 41368128 | 213084 | SH |  | DFND | 2 | 0 | 213084 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2332398 | 12014 | SH |  | DFND | 1 | 0 | 12014 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 16610 | 35 | SH |  | DFND | 35 | 0 | 35 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1051625 | 2216 | SH |  | DFND | 2 | 0 | 2216 | 0 |
| TEXTRON INC | COM | 883203101 |  | 17249 | 197 | SH |  | DFND | 35 | 0 | 197 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1768449 | 20197 | SH |  | DFND | 1 | 0 | 20197 | 0 |
| TEXTRON INC | COM | 883203101 |  | 953704 | 10892 | SH |  | DFND | 2 | 0 | 10892 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1644058 | 49490 | SH |  | DFND | 2 | 0 | 49490 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 17682 | 794 | SH |  | DFND | 35 | 0 | 794 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 881224 | 39570 | SH |  | DFND | 2 | 0 | 39570 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 467715 | 21002 | SH |  | DFND | 1 | 0 | 21002 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1029655 | 3860 | SH |  | DFND | 35 | 0 | 3860 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3152185 | 11817 | SH |  | DFND | 2 | 0 | 11817 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9903894 | 37128 | SH |  | DFND | 1 | 0 | 37128 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 295288 | 13014 | SH |  | DFND | 1 | 0 | 13014 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15089 | 665 | SH |  | DFND | 35 | 0 | 665 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 94595 | 4169 | SH |  | DFND | 2 | 0 | 4169 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18187 | 37 | SH |  | DFND | 35 | 0 | 37 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16043048 | 32639 | SH |  | DFND | 1 | 0 | 32639 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2296428 | 4672 | SH |  | DFND | 2 | 0 | 4672 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7494614 | 83292 | SH |  | DFND | 2 | 0 | 83292 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 844440 | 10107 | SH |  | DFND | 2 | 0 | 10107 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 379045 | 14309 | SH |  | DFND | 1 | 0 | 14309 | 0 |
| TIMKEN CO | COM | 887389104 |  | 23232 | 231 | SH |  | DFND | 2 | 0 | 231 | 0 |
| TIMKEN CO | COM | 887389104 |  | 192994 | 1919 | SH |  | DFND | 1 | 0 | 1919 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 136217 | 19713 | SH |  | DFND | 2 | 0 | 19713 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2005513 | 12558 | SH |  | DFND | 2 | 0 | 12558 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 18525 | 116 | SH |  | DFND | 35 | 0 | 116 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22912798 | 143474 | SH |  | DFND | 1 | 0 | 143474 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 997159 | 4945 | SH |  | DFND | 35 | 0 | 4945 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1257691 | 6237 | SH |  | DFND | 2 | 0 | 6237 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 316729 | 67822 | SH |  | DFND | 2 | 0 | 67822 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 549082 | 1563 | SH |  | DFND | 2 | 0 | 1563 | 0 |
| TORO CO | COM | 891092108 |  | 309100 | 3308 | SH |  | DFND | 1 | 0 | 3308 | 0 |
| TORO CO | COM | 891092108 |  | 100448 | 1075 | SH |  | DFND | 2 | 0 | 1075 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 276104 | 2959 | SH |  | DFND | 2 | 0 | 2959 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 7346095 | 147364 | SH |  | DFND | 1 | 0 | 147364 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2186522 | 24033 | SH |  | DFND | 1 | 0 | 24033 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2587775 | 76857 | SH |  | DFND | 1 | 0 | 76857 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 25387 | 754 | SH |  | DFND | 2 | 0 | 754 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 352298 | 7777 | SH |  | DFND | 2 | 0 | 7777 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16761 | 370 | SH |  | DFND | 35 | 0 | 370 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 630422 | 5358 | SH |  | DFND | 1 | 0 | 5358 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 79303 | 674 | SH |  | DFND | 2 | 0 | 674 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3424769 | 8218 | SH |  | DFND | 1 | 0 | 8218 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1124191 | 970 | SH |  | DFND | 2 | 0 | 970 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17384 | 15 | SH |  | DFND | 35 | 0 | 15 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 212439 | 2137 | SH |  | DFND | 2 | 0 | 2137 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1292400 | 18679 | SH |  | DFND | 2 | 0 | 18679 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6403251 | 21953 | SH |  | DFND | 1 | 0 | 21953 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3548287 | 12165 | SH |  | DFND | 2 | 0 | 12165 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1023797 | 3510 | SH |  | DFND | 35 | 0 | 3510 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 992195 | 33396 | SH |  | DFND | 2 | 0 | 33396 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 377971 | 12722 | SH |  | DFND | 1 | 0 | 12722 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 619038 | 19596 | SH |  | DFND | 1 | 0 | 19596 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 46943 | 1486 | SH |  | DFND | 2 | 0 | 1486 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 265426 | 5680 | SH |  | DFND | 2 | 0 | 5680 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 622490 | 9543 | SH |  | DFND | 1 | 0 | 9543 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 375660 | 5759 | SH |  | DFND | 2 | 0 | 5759 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 17612 | 270 | SH |  | DFND | 35 | 0 | 270 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 646387 | 43942 | SH |  | DFND | 1 | 0 | 43942 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3324258 | 103302 | SH |  | DFND | 1 | 0 | 103302 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 23009 | 715 | SH |  | DFND | 2 | 0 | 715 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 296748 | 5960 | SH |  | DFND | 2 | 0 | 5960 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1885412 | 54319 | SH |  | DFND | 2 | 0 | 54319 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11361394 | 247148 | SH |  | DFND | 1 | 0 | 247148 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1220412 | 26548 | SH |  | DFND | 35 | 0 | 26548 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1903342 | 41404 | SH |  | DFND | 2 | 0 | 41404 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2239588 | 22989 | SH |  | DFND | 2 | 0 | 22989 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 1640992 | 272138 | SH |  | DFND | 1 | 0 | 272138 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2102075 | 16707 | SH |  | DFND | 2 | 0 | 16707 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 30080 | 633 | SH |  | DFND | 35 | 0 | 633 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1054374 | 22188 | SH |  | DFND | 2 | 0 | 22188 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 930993 | 81523 | SH |  | DFND | 1 | 0 | 81523 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 10506 | 920 | SH |  | DFND | 2 | 0 | 920 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 855854 | 14640 | SH |  | DFND | 2 | 0 | 14640 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4577652 | 78304 | SH |  | DFND | 1 | 0 | 78304 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2411467 | 37638 | SH |  | DFND | 1 | 0 | 37638 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3270069 | 51039 | SH |  | DFND | 2 | 0 | 51039 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1085025 | 16935 | SH |  | DFND | 35 | 0 | 16935 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17551 | 244 | SH |  | DFND | 35 | 0 | 244 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2933953 | 40789 | SH |  | DFND | 2 | 0 | 40789 | 0 |
| UDEMY INC | COM | 902685106 |  | 176336 | 38168 | SH |  | DFND | 2 | 0 | 38168 | 0 |
| UDEMY INC | COM | 902685106 |  | 374 | 81 | SH |  | DFND | 35 | 0 | 81 | 0 |
| UDR INC | COM | 902653104 |  | 206666 | 6118 | SH |  | DFND | 2 | 0 | 6118 | 0 |
| UDR INC | COM | 902653104 |  | 17194 | 509 | SH |  | DFND | 35 | 0 | 509 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 377324 | 4096 | SH |  | DFND | 2 | 0 | 4096 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1743498 | 47872 | SH |  | DFND | 1 | 0 | 47872 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 766350 | 21042 | SH |  | DFND | 2 | 0 | 21042 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 17305 | 1559 | SH |  | DFND | 2 | 0 | 1559 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 943544 | 85004 | SH |  | DFND | 1 | 0 | 85004 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1755855 | 20486 | SH |  | DFND | 2 | 0 | 20486 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 915788 | 1752 | SH |  | DFND | 2 | 0 | 1752 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14636 | 28 | SH |  | DFND | 35 | 0 | 28 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 617627 | 29481 | SH |  | DFND | 1 | 0 | 29481 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 823796 | 39322 | SH |  | DFND | 2 | 0 | 39322 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1144196 | 207658 | SH |  | DFND | 1 | 0 | 207658 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2178088 | 19311 | SH |  | DFND | 1 | 0 | 19311 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 268553 | 2381 | SH |  | DFND | 2 | 0 | 2381 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 183362 | 12707 | SH |  | DFND | 1 | 0 | 12707 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 10274 | 712 | SH |  | DFND | 2 | 0 | 712 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 48232 | 8161 | SH |  | DFND | 35 | 0 | 8161 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 61739 | 10663 | SH |  | DFND | 2 | 0 | 10663 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 53864 | 9303 | SH |  | DFND | 35 | 0 | 9303 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 101026 | 17094 | SH |  | DFND | 2 | 0 | 17094 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 422319 | 7413 | SH |  | DFND | 1 | 0 | 7413 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 426933 | 7494 | SH |  | DFND | 2 | 0 | 7494 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17711 | 73 | SH |  | DFND | 35 | 0 | 73 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1793690 | 7393 | SH |  | DFND | 2 | 0 | 7393 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 46716481 | 192550 | SH |  | DFND | 1 | 0 | 192550 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 939851 | 10208 | SH |  | DFND | 1 | 0 | 10208 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1479933 | 16074 | SH |  | DFND | 2 | 0 | 16074 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18506 | 201 | SH |  | DFND | 35 | 0 | 201 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 262230 | 6331 | SH |  | DFND | 2 | 0 | 6331 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3476256 | 83927 | SH |  | DFND | 1 | 0 | 83927 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1672875 | 53124 | SH |  | DFND | 1 | 0 | 53124 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 33789 | 1073 | SH |  | DFND | 2 | 0 | 1073 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2421960 | 269706 | SH |  | DFND | 1 | 0 | 269706 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1457804 | 162339 | SH |  | DFND | 2 | 0 | 162339 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 21182886 | 215317 | SH |  | DFND | 1 | 0 | 215317 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1018627 | 10354 | SH |  | DFND | 2 | 0 | 10354 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 952220 | 9679 | SH |  | DFND | 35 | 0 | 9679 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 434222 | 596 | SH |  | DFND | 2 | 0 | 596 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 17485 | 24 | SH |  | DFND | 35 | 0 | 24 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 138056 | 15814 | SH |  | DFND | 2 | 0 | 15814 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5763766 | 9720 | SH |  | DFND | 2 | 0 | 9720 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17318 | 64 | SH |  | DFND | 35 | 0 | 64 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5428306 | 20061 | SH |  | DFND | 2 | 0 | 20061 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11199450 | 41389 | SH |  | DFND | 1 | 0 | 41389 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 367274 | 39155 | SH |  | DFND | 2 | 0 | 39155 | 0 |
| UNITIL CORP | COM | 913259107 |  | 322269 | 6169 | SH |  | DFND | 1 | 0 | 6169 | 0 |
| UNITIL CORP | COM | 913259107 |  | 7679 | 147 | SH |  | DFND | 2 | 0 | 147 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 151302 | 2871 | SH |  | DFND | 2 | 0 | 2871 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 1012841 | 19219 | SH |  | DFND | 1 | 0 | 19219 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 984520 | 10741 | SH |  | DFND | 2 | 0 | 10741 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 312874 | 7731 | SH |  | DFND | 1 | 0 | 7731 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 4735 | 117 | SH |  | DFND | 2 | 0 | 117 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 822009 | 4593 | SH |  | DFND | 2 | 0 | 4593 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17539 | 98 | SH |  | DFND | 35 | 0 | 98 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 604278 | 33478 | SH |  | DFND | 1 | 0 | 33478 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 13953 | 773 | SH |  | DFND | 35 | 0 | 773 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 130429 | 7226 | SH |  | DFND | 2 | 0 | 7226 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 847840 | 62803 | SH |  | DFND | 2 | 0 | 62803 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 9385413 | 180454 | SH |  | DFND | 1 | 0 | 180454 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1925722 | 37026 | SH |  | DFND | 2 | 0 | 37026 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1039836 | 19993 | SH |  | DFND | 35 | 0 | 19993 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 758888 | 8230 | SH |  | DFND | 2 | 0 | 8230 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 223241 | 14750 | SH |  | DFND | 2 | 0 | 14750 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 51328 | 400 | SH |  | DFND | 2 | 0 | 400 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 647631 | 5047 | SH |  | DFND | 1 | 0 | 5047 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 825268 | 51871 | SH |  | DFND | 2 | 0 | 51871 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1297254 | 81537 | SH |  | DFND | 1 | 0 | 81537 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1362646 | 5515 | SH |  | DFND | 1 | 0 | 5515 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3991824 | 16156 | SH |  | DFND | 2 | 0 | 16156 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1224776 | 4957 | SH |  | DFND | 35 | 0 | 4957 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 57458 | 4679 | SH |  | DFND | 35 | 0 | 4679 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 326218 | 26565 | SH |  | DFND | 2 | 0 | 26565 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 245121 | 19961 | SH |  | DFND | 1 | 0 | 19961 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1080421 | 32079 | SH |  | DFND | 2 | 0 | 32079 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 14488579 | 504477 | SH |  | DFND | 1 | 0 | 504477 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1362672 | 69066 | SH |  | DFND | 1 | 0 | 69066 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4278704 | 167924 | SH |  | DFND | 1 | 0 | 167924 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1802656 | 102774 | SH |  | DFND | 1 | 0 | 102774 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 5296038 | 105625 | SH |  | DFND | 1 | 0 | 105625 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 11725792 | 466977 | SH |  | DFND | 1 | 0 | 466977 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 17704803 | 178692 | SH |  | DFND | 1 | 0 | 178692 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1972735 | 44381 | SH |  | DFND | 1 | 0 | 44381 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 2895237 | 28260 | SH |  | DFND | 1 | 0 | 28260 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1400941 | 29839 | SH |  | DFND | 1 | 0 | 29839 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 12993733 | 173899 | SH |  | DFND | 1 | 0 | 173899 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4810340 | 58131 | SH |  | DFND | 1 | 0 | 58131 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2565654 | 25613 | SH |  | DFND | 2 | 0 | 25613 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 328147 | 5647 | SH |  | DFND | 1 | 0 | 5647 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1834184 | 31564 | SH |  | DFND | 2 | 0 | 31564 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 651229 | 19233 | SH |  | DFND | 2 | 0 | 19233 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2271986 | 12934 | SH |  | DFND | 1 | 0 | 12934 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 383993 | 2186 | SH |  | DFND | 2 | 0 | 2186 | 0 |
| VENTAS INC | COM | 92276F100 |  | 574014 | 7019 | SH |  | DFND | 2 | 0 | 7019 | 0 |
| VENTAS INC | COM | 92276F100 |  | 17501 | 214 | SH |  | DFND | 35 | 0 | 214 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 593459 | 37656 | SH |  | DFND | 2 | 0 | 37656 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1009719 | 31348 | SH |  | DFND | 2 | 0 | 31348 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17684 | 200 | SH |  | DFND | 35 | 0 | 200 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 479060 | 5418 | SH |  | DFND | 1 | 0 | 5418 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 207875 | 2351 | SH |  | DFND | 2 | 0 | 2351 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 19372 | 78 | SH |  | DFND | 35 | 0 | 78 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1166299 | 4696 | SH |  | DFND | 2 | 0 | 4696 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5151523 | 27149 | SH |  | DFND | 2 | 0 | 27149 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17078 | 90 | SH |  | DFND | 35 | 0 | 90 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 45933301 | 915006 | SH |  | DFND | 1 | 0 | 915006 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4175034 | 83168 | SH |  | DFND | 2 | 0 | 83168 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1073477 | 21384 | SH |  | DFND | 35 | 0 | 21384 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 275873 | 7452 | SH |  | DFND | 2 | 0 | 7452 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16246018 | 36382 | SH |  | DFND | 1 | 0 | 36382 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28563824 | 63967 | SH |  | DFND | 2 | 0 | 63967 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16522 | 37 | SH |  | DFND | 35 | 0 | 37 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 267118 | 1066 | SH |  | DFND | 1 | 0 | 1066 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2036965 | 8129 | SH |  | DFND | 2 | 0 | 8129 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16288 | 65 | SH |  | DFND | 35 | 0 | 65 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 172213 | 21910 | SH |  | DFND | 2 | 0 | 21910 | 0 |
| VIASAT INC | COM | 92552V100 |  | 325272 | 7102 | SH |  | DFND | 2 | 0 | 7102 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 977651 | 72365 | SH |  | DFND | 35 | 0 | 72365 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3941597 | 291754 | SH |  | DFND | 2 | 0 | 291754 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4290668 | 317592 | SH |  | DFND | 1 | 0 | 317592 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 455304 | 13681 | SH |  | DFND | 2 | 0 | 13681 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4242441 | 155287 | SH |  | DFND | 1 | 0 | 155287 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1151593 | 42152 | SH |  | DFND | 2 | 0 | 42152 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 989339 | 36213 | SH |  | DFND | 35 | 0 | 36213 | 0 |
| VICOR CORP | COM | 925815102 |  | 1848280 | 11480 | SH |  | DFND | 2 | 0 | 11480 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1100568 | 33822 | SH |  | DFND | 2 | 0 | 33822 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 34818 | 1070 | SH |  | DFND | 1 | 0 | 1070 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 463791 | 9870 | SH |  | DFND | 1 | 0 | 9870 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1083564 | 68929 | SH |  | DFND | 1 | 0 | 68929 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 3551732 | 264857 | SH |  | DFND | 1 | 0 | 264857 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 2776 | 207 | SH |  | DFND | 2 | 0 | 207 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 23704 | 1593 | SH |  | DFND | 2 | 0 | 1593 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 6187238 | 415809 | SH |  | DFND | 1 | 0 | 415809 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 7899274 | 325073 | SH |  | DFND | 1 | 0 | 325073 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 5673176 | 449895 | SH |  | DFND | 1 | 0 | 449895 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 10821286 | 463240 | SH |  | DFND | 1 | 0 | 463240 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 787572 | 164764 | SH |  | DFND | 1 | 0 | 164764 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 8384276 | 1266507 | SH |  | DFND | 1 | 0 | 1266507 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17832 | 59 | SH |  | DFND | 35 | 0 | 59 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7298189 | 24147 | SH |  | DFND | 2 | 0 | 24147 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 74570768 | 246727 | SH |  | DFND | 1 | 0 | 246727 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 224297 | 12324 | SH |  | DFND | 2 | 0 | 12324 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 361342 | 3966 | SH |  | DFND | 2 | 0 | 3966 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4613026 | 30686 | SH |  | DFND | 1 | 0 | 30686 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2322298 | 15448 | SH |  | DFND | 2 | 0 | 15448 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17288 | 115 | SH |  | DFND | 35 | 0 | 115 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 275626 | 5753 | SH |  | DFND | 2 | 0 | 5753 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 154391 | 10279 | SH |  | DFND | 2 | 0 | 10279 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1051280 | 69992 | SH |  | DFND | 1 | 0 | 69992 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 18267 | 515 | SH |  | DFND | 2 | 0 | 515 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 559468 | 15773 | SH |  | DFND | 1 | 0 | 15773 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 1146039 | 172078 | SH |  | DFND | 1 | 0 | 172078 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 3084 | 463 | SH |  | DFND | 2 | 0 | 463 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 7379335 | 771897 | SH |  | DFND | 1 | 0 | 771897 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 10237519 | 1796056 | SH |  | DFND | 1 | 0 | 1796056 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 1741484 | 139542 | SH |  | DFND | 1 | 0 | 139542 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1109350 | 4074 | SH |  | DFND | 2 | 0 | 4074 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 18789 | 69 | SH |  | DFND | 35 | 0 | 69 | 0 |
| WABTEC | COM | 929740108 |  | 18743 | 75 | SH |  | DFND | 35 | 0 | 75 | 0 |
| WABTEC | COM | 929740108 |  | 403355 | 1614 | SH |  | DFND | 2 | 0 | 1614 | 0 |
| WALMART INC | COM | 931142103 |  | 37881290 | 304806 | SH |  | DFND | 1 | 0 | 304806 | 0 |
| WALMART INC | COM | 931142103 |  | 120168072 | 966914 | SH |  | DFND | 2 | 0 | 966914 | 0 |
| WALMART INC | COM | 931142103 |  | 18518 | 149 | SH |  | DFND | 35 | 0 | 149 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18069 | 658 | SH |  | DFND | 35 | 0 | 658 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14047026 | 511545 | SH |  | DFND | 2 | 0 | 511545 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 331241 | 3556 | SH |  | DFND | 2 | 0 | 3556 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 85452007 | 371870 | SH |  | DFND | 1 | 0 | 371870 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 807252 | 3513 | SH |  | DFND | 2 | 0 | 3513 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17924 | 78 | SH |  | DFND | 35 | 0 | 78 | 0 |
| WATERS CORP | COM | 941848103 |  | 1533074 | 5148 | SH |  | DFND | 1 | 0 | 5148 | 0 |
| WATERS CORP | COM | 941848103 |  | 498517 | 1674 | SH |  | DFND | 2 | 0 | 1674 | 0 |
| WATERS CORP | COM | 941848103 |  | 18166 | 61 | SH |  | DFND | 35 | 0 | 61 | 0 |
| WATSCO INC | COM | 942622200 |  | 3405438 | 9361 | SH |  | DFND | 1 | 0 | 9361 | 0 |
| WATSCO INC | COM | 942622200 |  | 46201 | 127 | SH |  | DFND | 2 | 0 | 127 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1022692 | 3523 | SH |  | DFND | 2 | 0 | 3523 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 136559 | 5664 | SH |  | DFND | 1 | 0 | 5664 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 133087 | 5520 | SH |  | DFND | 2 | 0 | 5520 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 262894 | 3787 | SH |  | DFND | 2 | 0 | 3787 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9303740 | 80364 | SH |  | DFND | 1 | 0 | 80364 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1422003 | 12283 | SH |  | DFND | 2 | 0 | 12283 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1087080 | 9390 | SH |  | DFND | 35 | 0 | 9390 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3113945 | 39115 | SH |  | DFND | 2 | 0 | 39115 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1048703 | 13173 | SH |  | DFND | 35 | 0 | 13173 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 17969569 | 225720 | SH |  | DFND | 1 | 0 | 225720 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2308660 | 11677 | SH |  | DFND | 2 | 0 | 11677 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 33428609 | 169079 | SH |  | DFND | 1 | 0 | 169079 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 17596 | 89 | SH |  | DFND | 35 | 0 | 89 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1363451 | 196180 | SH |  | DFND | 1 | 0 | 196180 | 0 |
| WENDYS CO | COM | 95058W100 |  | 18202 | 2619 | SH |  | DFND | 2 | 0 | 2619 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2003076 | 58077 | SH |  | DFND | 1 | 0 | 58077 | 0 |
| WESBANCO INC | COM | 950810101 |  | 110437 | 3202 | SH |  | DFND | 2 | 0 | 3202 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 345883 | 1380 | SH |  | DFND | 2 | 0 | 1380 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 838641 | 3346 | SH |  | DFND | 1 | 0 | 3346 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 19299 | 77 | SH |  | DFND | 35 | 0 | 77 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 3575 | 266 | SH |  | DFND | 2 | 0 | 266 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 2945927 | 219191 | SH |  | DFND | 1 | 0 | 219191 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 5117477 | 521128 | SH |  | DFND | 1 | 0 | 521128 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 2962602 | 502136 | SH |  | DFND | 1 | 0 | 502136 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 3410 | 578 | SH |  | DFND | 2 | 0 | 578 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 2621590 | 658691 | SH |  | DFND | 1 | 0 | 658691 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 4262153 | 399078 | SH |  | DFND | 1 | 0 | 399078 | 0 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 3200 | 396 | SH |  | DFND | 2 | 0 | 396 | 0 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 1980594 | 245123 | SH |  | DFND | 1 | 0 | 245123 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 6490 | 845 | SH |  | DFND | 2 | 0 | 845 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 2273887 | 296079 | SH |  | DFND | 1 | 0 | 296079 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 4390 | 363 | SH |  | DFND | 2 | 0 | 363 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 2610248 | 215723 | SH |  | DFND | 1 | 0 | 215723 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 3202 | 199 | SH |  | DFND | 2 | 0 | 199 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 1084981 | 67432 | SH |  | DFND | 1 | 0 | 67432 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 3166 | 308 | SH |  | DFND | 2 | 0 | 308 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 10652342 | 1036220 | SH |  | DFND | 1 | 0 | 1036220 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 1446660 | 134573 | SH |  | DFND | 1 | 0 | 134573 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 2351890 | 338889 | SH |  | DFND | 1 | 0 | 338889 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 6718 | 635 | SH |  | DFND | 2 | 0 | 635 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 2369983 | 224006 | SH |  | DFND | 1 | 0 | 224006 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 34804 | 4114 | SH |  | DFND | 2 | 0 | 4114 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 7331444 | 866601 | SH |  | DFND | 1 | 0 | 866601 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5566143 | 20578 | SH |  | DFND | 1 | 0 | 20578 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18615663 | 68822 | SH |  | DFND | 2 | 0 | 68822 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18393 | 68 | SH |  | DFND | 35 | 0 | 68 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1077913 | 26182 | SH |  | DFND | 1 | 0 | 26182 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 529940 | 12872 | SH |  | DFND | 2 | 0 | 12872 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2475400 | 283551 | SH |  | DFND | 1 | 0 | 283551 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 481182 | 4119 | SH |  | DFND | 2 | 0 | 4119 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 315367 | 12909 | SH |  | DFND | 2 | 0 | 12909 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 19300 | 790 | SH |  | DFND | 35 | 0 | 790 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11350444 | 86638 | SH |  | DFND | 2 | 0 | 86638 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 779198 | 14451 | SH |  | DFND | 1 | 0 | 14451 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 74356 | 1379 | SH |  | DFND | 35 | 0 | 1379 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 141810 | 2630 | SH |  | DFND | 2 | 0 | 2630 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 380543 | 9988 | SH |  | DFND | 1 | 0 | 9988 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 13526 | 355 | SH |  | DFND | 2 | 0 | 355 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13551927 | 186204 | SH |  | DFND | 1 | 0 | 186204 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2419498 | 33244 | SH |  | DFND | 2 | 0 | 33244 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17977 | 247 | SH |  | DFND | 35 | 0 | 247 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 18051 | 99 | SH |  | DFND | 35 | 0 | 99 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 330564 | 1813 | SH |  | DFND | 2 | 0 | 1813 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 446806 | 1537 | SH |  | DFND | 1 | 0 | 1537 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 642196 | 4144 | SH |  | DFND | 2 | 0 | 4144 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 622360 | 4016 | SH |  | DFND | 1 | 0 | 4016 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3972156 | 28589 | SH |  | DFND | 1 | 0 | 28589 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 223971 | 1612 | SH |  | DFND | 2 | 0 | 1612 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 481301 | 9561 | SH |  | DFND | 1 | 0 | 9561 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1288254 | 53947 | SH |  | DFND | 1 | 0 | 53947 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3024066 | 8449 | SH |  | DFND | 2 | 0 | 8449 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 48818 | 733 | SH |  | DFND | 2 | 0 | 733 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1210055 | 18169 | SH |  | DFND | 1 | 0 | 18169 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 17020 | 131 | SH |  | DFND | 35 | 0 | 131 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5980218 | 46030 | SH |  | DFND | 2 | 0 | 46030 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 20857617 | 160542 | SH |  | DFND | 1 | 0 | 160542 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2034111 | 29931 | SH |  | DFND | 1 | 0 | 29931 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 123008 | 1810 | SH |  | DFND | 2 | 0 | 1810 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 1103599 | 102565 | SH |  | DFND | 1 | 0 | 102565 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 3099 | 288 | SH |  | DFND | 2 | 0 | 288 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6862286 | 6291 | SH |  | DFND | 1 | 0 | 6291 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 451595 | 414 | SH |  | DFND | 2 | 0 | 414 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 18544 | 17 | SH |  | DFND | 35 | 0 | 17 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 2010835 | 146349 | SH |  | DFND | 3 | 0 | 146349 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 104850 | 7631 | SH |  | DFND | 35 | 0 | 7631 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1018242 | 10027 | SH |  | DFND | 2 | 0 | 10027 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 18482 | 182 | SH |  | DFND | 35 | 0 | 182 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 6658 | 1142 | SH |  | DFND | 2 | 0 | 1142 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 2384569 | 409017 | SH |  | DFND | 1 | 0 | 409017 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 2620603 | 152538 | SH |  | DFND | 1 | 0 | 152538 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10953902 | 137889 | SH |  | DFND | 2 | 0 | 137889 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16373140 | 206107 | SH |  | DFND | 1 | 0 | 206107 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18033 | 227 | SH |  | DFND | 35 | 0 | 227 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 40253 | 31204 | SH |  | DFND | 1 | 0 | 31204 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1370 | 1062 | SH |  | DFND | 2 | 0 | 1062 | 0 |
| XPO INC | COM | 983793100 |  | 1910676 | 9821 | SH |  | DFND | 2 | 0 | 9821 | 0 |
| XPO INC | COM | 983793100 |  | 1376830 | 7077 | SH |  | DFND | 1 | 0 | 7077 | 0 |
| XYLEM INC | COM | 98419M100 |  | 275567 | 2306 | SH |  | DFND | 2 | 0 | 2306 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17806 | 149 | SH |  | DFND | 35 | 0 | 149 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 399117 | 2567 | SH |  | DFND | 1 | 0 | 2567 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 582584 | 3747 | SH |  | DFND | 2 | 0 | 3747 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 19435 | 125 | SH |  | DFND | 35 | 0 | 125 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 539217 | 2579 | SH |  | DFND | 1 | 0 | 2579 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 290412 | 1389 | SH |  | DFND | 2 | 0 | 1389 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 293130 | 1402 | SH |  | DFND | 35 | 0 | 1402 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 29341 | 1843 | SH |  | DFND | 2 | 0 | 1843 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 282246 | 17729 | SH |  | DFND | 1 | 0 | 17729 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2635110 | 29143 | SH |  | DFND | 1 | 0 | 29143 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 805009 | 8903 | SH |  | DFND | 2 | 0 | 8903 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17722 | 196 | SH |  | DFND | 35 | 0 | 196 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 416362 | 7226 | SH |  | DFND | 1 | 0 | 7226 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 277959 | 4824 | SH |  | DFND | 2 | 0 | 4824 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 181216 | 1533 | SH |  | DFND | 35 | 0 | 1533 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 744132 | 6295 | SH |  | DFND | 2 | 0 | 6295 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 41860052 | 354116 | SH |  | DFND | 1 | 0 | 354116 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 734765 | 9140 | SH |  | DFND | 2 | 0 | 9140 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4440319 | 31651 | SH |  | DFND | 2 | 0 | 31651 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3676720 | 26208 | SH |  | DFND | 1 | 0 | 26208 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 164385 | 6531 | SH |  | DFND | 2 | 0 | 6531 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1547930 | 61499 | SH |  | DFND | 1 | 0 | 61499 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 168243000 | 258700 | SH | Call | DFND | 1 | 0 | 258700 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 168243000 | 258700 | SH | Put | DFND | 1 | 0 | 258700 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2924 | 28 | SH |  | DFND | 11 | 0 | 28 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1328514 | 4620 | SH |  | DFND | 11 | 0 | 4620 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 995947 | 4782 | SH |  | DFND | 11 | 0 | 4782 | 0 |
| APPLE INC | COM | 037833100 |  | 739740 | 2915 | SH |  | DFND | 11 | 0 | 2915 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10904 | 150 | SH |  | DFND | 11 | 0 | 150 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5156 | 5 | SH |  | DFND | 11 | 0 | 5 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 196609 | 704 | SH |  | DFND | 11 | 0 | 704 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15380 | 43 | SH |  | DFND | 11 | 0 | 43 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 178404 | 182 | SH |  | DFND | 11 | 0 | 182 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2922362 | 5063 | SH |  | DFND | 11 | 0 | 5063 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 616927 | 1078 | SH |  | DFND | 11 | 0 | 1078 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 815320 | 4675 | SH |  | DFND | 11 | 0 | 4675 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 539481 | 3688 | SH |  | DFND | 11 | 0 | 3688 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14831 | 27 | SH |  | DFND | 11 | 0 | 27 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 185025 | 430 | SH |  | DFND | 11 | 0 | 430 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 53002060 | 81499 | SH |  | DFND | 11 | 0 | 81499 | 0 |
| TESLA INC | COM | 88160R101 |  | 946847 | 2547 | SH |  | DFND | 11 | 0 | 2547 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8392 | 34 | SH |  | DFND | 11 | 0 | 34 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2532 | 50 | SH |  | DFND | 11 | 0 | 50 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32095 | 128 | SH |  | DFND | 11 | 0 | 128 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6182 | 20 | SH |  | DFND | 11 | 0 | 20 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 203431 | 1353 | SH |  | DFND | 11 | 0 | 1353 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5773 | 25 | SH |  | DFND | 11 | 0 | 25 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1454429 | 21520 | SH |  | DFND | 11 | 0 | 21520 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 4954233 | 134567 | SH |  | DFND | 11 | 0 | 134567 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17712 | 25 | SH |  | DFND | 11 | 0 | 25 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3989 | 19 | SH |  | DFND | 11 | 0 | 19 | 0 |
| DEERE  CO | COM | 244199105 |  | 6760 | 12 | SH |  | DFND | 11 | 0 | 12 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 153719 | 853 | SH |  | DFND | 11 | 0 | 853 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2198131 | 35882 | SH |  | DFND | 11 | 0 | 35882 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1412050 | 36753 | SH |  | DFND | 11 | 0 | 36753 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 824345 | 2227 | SH |  | DFND | 11 | 0 | 2227 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8229 | 50 | SH |  | DFND | 11 | 0 | 50 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 114574 | 784 | SH |  | DFND | 11 | 0 | 784 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2830938 | 30542 | SH |  | DFND | 11 | 0 | 30542 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 713750 | 2112 | SH |  | DFND | 11 | 0 | 2112 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2412736 | 6293 | SH |  | DFND | 11 | 0 | 6293 | 0 |

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