# EDGAR Filing Document

**Accession Number:** 0001536186
**File Stem:** 0000919574-25-006719
**Filing Date:** 2025-11
**Character Count:** 178193
**Document Hash:** 812e4c14a07a406dc2a008d341d1be3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-006719.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000919574-25-006719

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15832
- **FILM NUMBER:** 251478843

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ George Papadopoulos  Englewood, NJ  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1810

**Form 13F Information Table Value Total:** $1576709725

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | Landscape High Leverage Fund LP | 028-24988              |
|  | LANDSCAPE OFFSHORE HL FUND LTD. | 028-24991              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 164361 | 14060 | SH |  | DFND | 1 | 14060 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 215341 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 451094 | 38588 | SH |  | DFND | 2 | 38588 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 56718 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 49135 | 18971 | SH |  | DFND | 1 | 18971 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 135744 | 52411 | SH |  | DFND | 2 | 52411 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 81271 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 223436 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 107435 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 1104 | 4599 | SH |  | DFND | 1 | 4599 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 2715 | 11312 | SH |  | DFND | 2 | 11312 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 475 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 25405 | 8525 | SH |  | DFND | 2 | 8525 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 12164 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 9256 | 3106 | SH |  | DFND | 1 | 3106 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 94035 | 5094 | SH |  | DFND | 1 | 5094 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 258569 | 14007 | SH |  | DFND | 2 | 14007 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 124088 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 804123 | 46508 | SH |  | DFND | 2 | 46508 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 384201 | 22221 | SH |  | SOLE |  | 22221 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 290178 | 16783 | SH |  | DFND | 1 | 16783 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 23693 | 4085 | SH |  | DFND | 1 | 4085 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 31210 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 66601 | 11483 | SH |  | DFND | 2 | 11483 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 303375 | 5749 | SH |  | DFND | 1 | 5749 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 397516 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 832500 | 15776 | SH |  | DFND | 2 | 15776 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1332211 | 16973 | SH |  | DFND | 2 | 16973 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 641263 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 483420 | 6159 | SH |  | DFND | 1 | 6159 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 261989 | 17871 | SH |  | DFND | 1 | 17871 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 718853 | 49035 | SH |  | DFND | 2 | 49035 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 342883 | 23389 | SH |  | SOLE |  | 23389 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2383885 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4988943 | 14143 | SH |  | DFND | 2 | 14143 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1816663 | 5150 | SH |  | DFND | 1 | 5150 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 869911 | 99875 | SH |  | SOLE |  | 99875 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 663920 | 76225 | SH |  | DFND | 1 | 76225 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1917202 | 220115 | SH |  | DFND | 2 | 220115 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 452075 | 2927 | SH |  | DFND | 1 | 2927 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1240234 | 8030 | SH |  | DFND | 2 | 8030 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 591852 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 27286 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 23600 | 2516 | SH |  | DFND | 1 | 2516 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 57743 | 6156 | SH |  | DFND | 2 | 6156 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 151322 | 1091 | SH |  | DFND | 2 | 1091 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 60751 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 79753 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 147111 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 404616 | 1697 | SH |  | DFND | 2 | 1697 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 193605 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5825499 | 79714 | SH |  | DFND | 2 | 79714 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2310059 | 31610 | SH |  | DFND | 1 | 31610 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3005561 | 41127 | SH |  | SOLE |  | 41127 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 336217 | 3010 | SH |  | DFND | 1 | 3010 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 440433 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 922530 | 8259 | SH |  | DFND | 2 | 8259 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1423340 | 26815 | SH |  | DFND | 1 | 26815 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1658697 | 31249 | SH |  | SOLE |  | 31249 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3622179 | 68240 | SH |  | DFND | 2 | 68240 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1156190 | 23226 | SH |  | SOLE |  | 23226 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 870354 | 17484 | SH |  | DFND | 1 | 17484 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2406067 | 48334 | SH |  | DFND | 2 | 48334 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 106782 | 1317 | SH |  | DFND | 1 | 1317 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 291564 | 3596 | SH |  | DFND | 2 | 3596 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 140187 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 413936 | 23640 | SH |  | DFND | 1 | 23640 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 549621 | 31389 | SH |  | SOLE |  | 31389 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1142142 | 65228 | SH |  | DFND | 2 | 65228 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 567468 | 7616 | SH |  | DFND | 1 | 7616 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 754265 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1566796 | 21028 | SH |  | DFND | 2 | 21028 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 186682 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 511458 | 6137 | SH |  | DFND | 2 | 6137 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 245853 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4274259 | 34134 | SH |  | DFND | 2 | 34134 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1546091 | 12347 | SH |  | DFND | 1 | 12347 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2054109 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 61181 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 129839 | 5227 | SH |  | DFND | 2 | 5227 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 50997 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 783439 | 11622 | SH |  | DFND | 1 | 11622 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 529640 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2149166 | 31882 | SH |  | DFND | 2 | 31882 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 222386 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 169590 | 1998 | SH |  | DFND | 1 | 1998 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 507158 | 5975 | SH |  | DFND | 2 | 5975 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1689510 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3537217 | 16479 | SH |  | DFND | 2 | 16479 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1288759 | 6004 | SH |  | DFND | 1 | 6004 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4441194 | 18269 | SH |  | DFND | 2 | 18269 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1740353 | 7159 | SH |  | DFND | 1 | 7159 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2125666 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2727750 | 41292 | SH |  | SOLE |  | 41292 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4024045 | 60915 | SH |  | DFND | 1 | 60915 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11111887 | 168209 | SH |  | DFND | 2 | 168209 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1160427 | 5285 | SH |  | DFND | 2 | 5285 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 439140 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 577250 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 237962 | 82056 | SH |  | DFND | 1 | 82056 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 653631 | 225390 | SH |  | DFND | 2 | 225390 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 311443 | 107394 | SH |  | SOLE |  | 107394 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1270790 | 15488 | SH |  | DFND | 2 | 15488 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 463911 | 5654 | SH |  | DFND | 1 | 5654 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 611273 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 35878 | 3192 | SH |  | DFND | 1 | 3192 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 71003 | 6317 | SH |  | DFND | 2 | 6317 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 43117 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 234120 | 38955 | SH |  | DFND | 2 | 38955 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 112014 | 18638 | SH |  | SOLE |  | 18638 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 84789 | 14108 | SH |  | DFND | 1 | 14108 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4194123 | 245127 | SH |  | DFND | 2 | 245127 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2018364 | 117964 | SH |  | SOLE |  | 117964 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1514663 | 88525 | SH |  | DFND | 1 | 88525 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 64238 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 94725 | 842 | SH |  | DFND | 1 | 842 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 259988 | 2311 | SH |  | DFND | 2 | 2311 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1227996 | 3697 | SH |  | DFND | 1 | 3697 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1602340 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3362456 | 10123 | SH |  | DFND | 2 | 10123 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 158924 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 119560 | 2846 | SH |  | DFND | 1 | 2846 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 330619 | 7870 | SH |  | DFND | 2 | 7870 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 360909 | 29486 | SH |  | SOLE |  | 29486 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 274152 | 22398 | SH |  | DFND | 1 | 22398 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 750618 | 61325 | SH |  | DFND | 2 | 61325 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1669252 | 8879 | SH |  | DFND | 2 | 8879 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 608556 | 3237 | SH |  | DFND | 1 | 3237 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 795992 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 735413 | 2606 | SH |  | DFND | 1 | 2606 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2018859 | 7154 | SH |  | DFND | 2 | 7154 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 963995 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 288118 | 10145 | SH |  | DFND | 2 | 10145 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 104995 | 3697 | SH |  | DFND | 1 | 3697 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 137513 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2218219 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1694509 | 13693 | SH |  | DFND | 1 | 13693 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4657579 | 37637 | SH |  | DFND | 2 | 37637 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 157069 | 14652 | SH |  | DFND | 2 | 14652 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 82587 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 63227 | 5898 | SH |  | DFND | 1 | 5898 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 36611 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 76811 | 5652 | SH |  | DFND | 2 | 5652 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 27927 | 2055 | SH |  | DFND | 1 | 2055 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 116666 | 91863 | SH |  | DFND | 1 | 91863 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 143556 | 113036 | SH |  | SOLE |  | 113036 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 319486 | 251564 | SH |  | DFND | 2 | 251564 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1735133 | 7062 | SH |  | DFND | 2 | 7062 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 828992 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 631940 | 2572 | SH |  | DFND | 1 | 2572 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 541307 | 27845 | SH |  | SOLE |  | 27845 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 414772 | 21336 | SH |  | DFND | 1 | 21336 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1079581 | 55534 | SH |  | DFND | 2 | 55534 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 63709 | 6016 | SH |  | DFND | 2 | 6016 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 23044 | 2176 | SH |  | DFND | 1 | 2176 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 30616 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 765621 | 31533 | SH |  | DFND | 2 | 31533 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 279147 | 11497 | SH |  | DFND | 1 | 11497 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 16996 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 439656 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 921697 | 40729 | SH |  | DFND | 2 | 40729 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 335897 | 14843 | SH |  | DFND | 1 | 14843 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 314782 | 26210 | SH |  | DFND | 2 | 26210 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 149909 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 114155 | 9505 | SH |  | DFND | 1 | 9505 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1431021 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2875537 | 11293 | SH |  | DFND | 2 | 11293 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1080140 | 4242 | SH |  | DFND | 1 | 4242 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1129346 | 5516 | SH |  | DFND | 2 | 5516 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 538876 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 411527 | 2010 | SH |  | DFND | 1 | 2010 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 99877 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 74010 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 205502 | 286 | SH |  | DFND | 2 | 286 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 2447 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 9611 | 6516 | SH |  | DFND | 2 | 6516 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 3423 | 2321 | SH |  | DFND | 1 | 2321 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 602140 | 42796 | SH |  | DFND | 2 | 42796 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 237164 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 216678 | 15400 | SH |  | DFND | 1 | 15400 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 143569 | 13506 | SH |  | DFND | 1 | 13506 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 182028 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 379597 | 35710 | SH |  | DFND | 2 | 35710 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 778091 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 593623 | 4074 | SH |  | DFND | 1 | 4074 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1629621 | 11184 | SH |  | DFND | 2 | 11184 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 235232 | 13878 | SH |  | DFND | 1 | 13878 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 308337 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 645558 | 38086 | SH |  | DFND | 2 | 38086 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 86152 | 712 | SH |  | DFND | 1 | 712 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 112772 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 236555 | 1955 | SH |  | DFND | 2 | 1955 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 60878 | 21212 | SH |  | DFND | 2 | 21212 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 22099 | 7700 | SH |  | DFND | 1 | 7700 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 29334 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1357970 | 29650 | SH |  | DFND | 1 | 29650 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 3384986 | 73908 | SH |  | DFND | 2 | 73908 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1667899 | 36417 | SH |  | SOLE |  | 36417 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 59552 | 1243 | SH |  | DFND | 1 | 1243 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 145263 | 3032 | SH |  | DFND | 2 | 3032 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 72248 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 103809 | 2496 | SH |  | DFND | 1 | 2496 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 259480 | 6239 | SH |  | DFND | 2 | 6239 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 131965 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 377816 | 1727 | SH |  | DFND | 2 | 1727 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 137825 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 180048 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 110145 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 82640 | 6502 | SH |  | DFND | 1 | 6502 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 230928 | 18169 | SH |  | DFND | 2 | 18169 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 322594 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 243008 | 1258 | SH |  | DFND | 1 | 1258 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 671845 | 3478 | SH |  | DFND | 2 | 3478 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 389679 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 807345 | 1125 | SH |  | DFND | 2 | 1125 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 293515 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 466975 | 3845 | SH |  | DFND | 1 | 3845 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 611865 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1263687 | 10405 | SH |  | DFND | 2 | 10405 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 333418 | 3060 | SH |  | DFND | 1 | 3060 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 903387 | 8291 | SH |  | DFND | 2 | 8291 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 428976 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 65368 | 2757 | SH |  | DFND | 1 | 2757 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 86921 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 180528 | 7614 | SH |  | DFND | 2 | 7614 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5175477 | 142379 | SH |  | SOLE |  | 142379 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 10767052 | 296205 | SH |  | DFND | 2 | 296205 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3893521 | 107112 | SH |  | DFND | 1 | 107112 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 315675 | 6132 | SH |  | DFND | 1 | 6132 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 413333 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 882161 | 17136 | SH |  | DFND | 2 | 17136 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1280126 | 24167 | SH |  | DFND | 1 | 24167 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1362653 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3180001 | 60034 | SH |  | DFND | 2 | 60034 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 445263 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 340066 | 6113 | SH |  | DFND | 1 | 6113 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 933082 | 16773 | SH |  | DFND | 2 | 16773 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 197093 | 1407 | SH |  | DFND | 1 | 1407 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 541549 | 3866 | SH |  | DFND | 2 | 3866 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 259008 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 213770 | 3947 | SH |  | DFND | 1 | 3947 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 582870 | 10762 | SH |  | DFND | 2 | 10762 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 276649 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 3524 | 14211 | SH |  | DFND | 2 | 14211 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 1504 | 6064 | SH |  | DFND | 1 | 6064 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 939 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 323121 | 114582 | SH |  | DFND | 1 | 114582 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 802521 | 284582 | SH |  | DFND | 2 | 284582 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 422625 | 149867 | SH |  | SOLE |  | 149867 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 666342 | 10819 | SH |  | DFND | 2 | 10819 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 165862 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 244820 | 3975 | SH |  | DFND | 1 | 3975 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 86669 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 65919 | 6020 | SH |  | DFND | 1 | 6020 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 181901 | 16612 | SH |  | DFND | 2 | 16612 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1340638 | 134873 | SH |  | DFND | 2 | 134873 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 484933 | 48786 | SH |  | DFND | 1 | 48786 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 641985 | 64586 | SH |  | SOLE |  | 64586 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 531098 | 55905 | SH |  | DFND | 2 | 55905 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 191501 | 20158 | SH |  | DFND | 1 | 20158 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 253147 | 26647 | SH |  | SOLE |  | 26647 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 665712 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 877900 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1833914 | 1573 | SH |  | DFND | 2 | 1573 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 51733 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 38862 | 3427 | SH |  | DFND | 1 | 3427 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 106403 | 9383 | SH |  | DFND | 2 | 9383 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 65908 | 6019 | SH |  | DFND | 2 | 6019 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 23543 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 31405 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 49607 | 4363 | SH |  | DFND | 1 | 4363 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 64820 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 137099 | 12058 | SH |  | DFND | 2 | 12058 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 97942 | 8407 | SH |  | DFND | 2 | 8407 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 47450 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 36080 | 3097 | SH |  | DFND | 1 | 3097 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1234220 | 7224 | SH |  | DFND | 2 | 7224 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 449506 | 2631 | SH |  | DFND | 1 | 2631 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 589774 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 265752 | 22146 | SH |  | DFND | 1 | 22146 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 351168 | 29264 | SH |  | SOLE |  | 29264 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 734364 | 61197 | SH |  | DFND | 2 | 61197 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1868157 | 36942 | SH |  | SOLE |  | 36942 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3889238 | 76908 | SH |  | DFND | 2 | 76908 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1530956 | 30274 | SH |  | DFND | 1 | 30274 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 148948 | 2061 | SH |  | DFND | 1 | 2061 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 195924 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 410999 | 5687 | SH |  | DFND | 2 | 5687 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1089474 | 151949 | SH |  | DFND | 1 | 151949 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2957553 | 412490 | SH |  | DFND | 2 | 412490 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1456284 | 203108 | SH |  | SOLE |  | 203108 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 54843 | 21175 | SH |  | SOLE |  | 21175 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 114639 | 44262 | SH |  | DFND | 2 | 44262 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 41445 | 16002 | SH |  | DFND | 1 | 16002 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 26569 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 89069 | 14251 | SH |  | DFND | 2 | 14251 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 35450 | 5672 | SH |  | DFND | 1 | 5672 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1372162 | 8280 | SH |  | DFND | 1 | 8280 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3772947 | 22767 | SH |  | DFND | 2 | 22767 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1796571 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 307546 | 3077 | SH |  | DFND | 2 | 3077 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1113443 | 11140 | SH |  | DFND | 1 | 11140 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 250575 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 202744 | 4612 | SH |  | DFND | 1 | 4612 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 265606 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 556314 | 12655 | SH |  | DFND | 2 | 12655 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1215833 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 948011 | 10966 | SH |  | DFND | 1 | 10966 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2603269 | 30113 | SH |  | DFND | 2 | 30113 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 301823 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 636473 | 12254 | SH |  | DFND | 2 | 12254 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 233159 | 4489 | SH |  | DFND | 1 | 4489 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3527874 | 32494 | SH |  | DFND | 2 | 32494 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1796074 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1367873 | 12599 | SH |  | DFND | 1 | 12599 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 32200 | 2403 | SH |  | DFND | 1 | 2403 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 42036 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 88413 | 6598 | SH |  | DFND | 2 | 6598 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 214112 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 446698 | 1354 | SH |  | DFND | 2 | 1354 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 162646 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 506329 | 28334 | SH |  | DFND | 2 | 28334 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 182292 | 10201 | SH |  | DFND | 1 | 10201 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 244283 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 52757 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 40051 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 110037 | 2676 | SH |  | DFND | 2 | 2676 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 124342 | 9307 | SH |  | DFND | 2 | 9307 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 45504 | 3406 | SH |  | DFND | 1 | 3406 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 59425 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 118644 | 1265 | SH |  | DFND | 1 | 1265 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 325826 | 3474 | SH |  | DFND | 2 | 3474 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 155691 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2691698 | 99398 | SH |  | DFND | 1 | 99398 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7434787 | 274549 | SH |  | DFND | 2 | 274549 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3577133 | 132095 | SH |  | SOLE |  | 132095 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 961600 | 15821 | SH |  | DFND | 1 | 15821 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1151599 | 18947 | SH |  | SOLE |  | 18947 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2445240 | 40231 | SH |  | DFND | 2 | 40231 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1173845 | 20011 | SH |  | DFND | 1 | 20011 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3093904 | 52743 | SH |  | DFND | 2 | 52743 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1532786 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1895003 | 29060 | SH |  | SOLE |  | 29060 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1415840 | 21712 | SH |  | DFND | 1 | 21712 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 3581985 | 54930 | SH |  | DFND | 2 | 54930 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 788612 | 129493 | SH |  | DFND | 2 | 129493 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 317971 | 52212 | SH |  | DFND | 1 | 52212 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 414997 | 68144 | SH |  | SOLE |  | 68144 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 154176 | 12891 | SH |  | DFND | 2 | 12891 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 61558 | 5147 | SH |  | DFND | 1 | 5147 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 80575 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 50493 | 26162 | SH |  | DFND | 1 | 26162 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 125757 | 65159 | SH |  | DFND | 2 | 65159 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 64858 | 33605 | SH |  | SOLE |  | 33605 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 220864 | 2971 | SH |  | DFND | 1 | 2971 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 291264 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 605722 | 8148 | SH |  | DFND | 2 | 8148 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4207770 | 23766 | SH |  | DFND | 2 | 23766 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2215073 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1696493 | 9582 | SH |  | DFND | 1 | 9582 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 194992 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 148754 | 1956 | SH |  | DFND | 1 | 1956 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 408236 | 5368 | SH |  | DFND | 2 | 5368 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 57255 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 157364 | 448 | SH |  | DFND | 2 | 448 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 75170 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1310767 | 48502 | SH |  | SOLE |  | 48502 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2727579 | 100928 | SH |  | DFND | 2 | 100928 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 986602 | 36507 | SH |  | DFND | 1 | 36507 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 320163 | 28535 | SH |  | DFND | 2 | 28535 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 154522 | 13772 | SH |  | SOLE |  | 13772 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 116318 | 10367 | SH |  | DFND | 1 | 10367 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 856122 | 79344 | SH |  | DFND | 2 | 79344 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 411207 | 38110 | SH |  | SOLE |  | 38110 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 309554 | 28689 | SH |  | DFND | 1 | 28689 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 2138043 | 101618 | SH |  | SOLE |  | 101618 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1605983 | 76330 | SH |  | DFND | 1 | 76330 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 4439756 | 211015 | SH |  | DFND | 2 | 211015 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 970085 | 74393 | SH |  | SOLE |  | 74393 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 803773 | 61639 | SH |  | DFND | 1 | 61639 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1996411 | 153099 | SH |  | DFND | 2 | 153099 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 264305 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 390873 | 7350 | SH |  | DFND | 1 | 7350 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1072481 | 20167 | SH |  | DFND | 2 | 20167 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 198900 | 3241 | SH |  | DFND | 1 | 3241 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 260516 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 545641 | 8891 | SH |  | DFND | 2 | 8891 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 380659 | 27604 | SH |  | SOLE |  | 27604 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 752575 | 54574 | SH |  | DFND | 2 | 54574 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 298112 | 21618 | SH |  | DFND | 1 | 21618 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 191747 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 146255 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 401776 | 1890 | SH |  | DFND | 2 | 1890 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 81 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 130 | 3238 | SH |  | DFND | 1 | 3238 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 303 | 7581 | SH |  | DFND | 2 | 7581 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 363204 | 10473 | SH |  | DFND | 1 | 10473 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 428610 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 886351 | 25558 | SH |  | DFND | 2 | 25558 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1921316 | 30643 | SH |  | DFND | 2 | 30643 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 700422 | 11171 | SH |  | DFND | 1 | 11171 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 916235 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3293208 | 124554 | SH |  | DFND | 2 | 124554 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1192259 | 45093 | SH |  | DFND | 1 | 45093 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1584496 | 59928 | SH |  | SOLE |  | 59928 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 465660 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 982543 | 16458 | SH |  | DFND | 2 | 16458 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 355394 | 5953 | SH |  | DFND | 1 | 5953 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 152860 | 12509 | SH |  | DFND | 2 | 12509 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 55638 | 4553 | SH |  | DFND | 1 | 4553 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 72856 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4301095 | 152413 | SH |  | DFND | 2 | 152413 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1752434 | 62099 | SH |  | DFND | 1 | 62099 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2265276 | 80272 | SH |  | SOLE |  | 80272 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 494184 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1363345 | 3614 | SH |  | DFND | 2 | 3614 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 628105 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 186390 | 760 | SH |  | DFND | 2 | 760 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 67689 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 89271 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 160869 | 1021 | SH |  | DFND | 2 | 1021 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 76574 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 58612 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 161578 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 76570 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 59068 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2122068 | 59475 | SH |  | DFND | 2 | 59475 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1012705 | 28383 | SH |  | SOLE |  | 28383 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 773364 | 21675 | SH |  | DFND | 1 | 21675 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1660679 | 42801 | SH |  | DFND | 2 | 42801 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 605280 | 15600 | SH |  | DFND | 1 | 15600 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 409030 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 244951 | 8295 | SH |  | DFND | 2 | 8295 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 117972 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 88856 | 3009 | SH |  | DFND | 1 | 3009 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 55428 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 42483 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 120411 | 2344 | SH |  | DFND | 2 | 2344 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 212088 | 684 | SH |  | DFND | 1 | 684 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 279373 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 583242 | 1881 | SH |  | DFND | 2 | 1881 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 215602 | 1378 | SH |  | DFND | 1 | 1378 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 592201 | 3785 | SH |  | DFND | 2 | 3785 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 283036 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 875429 | 55267 | SH |  | DFND | 2 | 55267 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 319097 | 20145 | SH |  | DFND | 1 | 20145 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 417812 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 679520 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1423759 | 35198 | SH |  | DFND | 2 | 35198 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 518933 | 12829 | SH |  | DFND | 1 | 12829 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1213166 | 30956 | SH |  | SOLE |  | 30956 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2540296 | 64820 | SH |  | DFND | 2 | 64820 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 925550 | 23617 | SH |  | DFND | 1 | 23617 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 233520 | 2350 | SH |  | DFND | 1 | 2350 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 14111 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 644116 | 6482 | SH |  | DFND | 2 | 6482 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1371139 | 14134 | SH |  | DFND | 1 | 14134 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1658968 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3347524 | 34507 | SH |  | DFND | 2 | 34507 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 772051 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 597556 | 9479 | SH |  | DFND | 1 | 9479 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1594534 | 25294 | SH |  | DFND | 2 | 25294 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 541795 | 19336 | SH |  | DFND | 1 | 19336 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 709102 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1486545 | 53053 | SH |  | DFND | 2 | 53053 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1245312 | 6067 | SH |  | DFND | 2 | 6067 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 453419 | 2209 | SH |  | DFND | 1 | 2209 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 594638 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 255341 | 2038 | SH |  | DFND | 1 | 2038 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 652510 | 5208 | SH |  | DFND | 2 | 5208 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 334399 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1145529 | 11286 | SH |  | DFND | 2 | 11286 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 417470 | 4113 | SH |  | DFND | 1 | 4113 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 546578 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 177448 | 3338 | SH |  | DFND | 1 | 3338 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 486892 | 9159 | SH |  | DFND | 2 | 9159 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 232150 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 907465 | 27922 | SH |  | DFND | 2 | 27922 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 270108 | 8311 | SH |  | DFND | 1 | 8311 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 16510 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 163953 | 103768 | SH |  | DFND | 1 | 103768 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 453678 | 287138 | SH |  | DFND | 2 | 287138 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 217561 | 137697 | SH |  | SOLE |  | 137697 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 265271 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 202383 | 6063 | SH |  | DFND | 1 | 6063 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 555543 | 16643 | SH |  | DFND | 2 | 16643 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 142953 | 7933 | SH |  | DFND | 2 | 7933 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 57484 | 3190 | SH |  | DFND | 1 | 3190 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 75234 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 87119 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 181400 | 6736 | SH |  | DFND | 2 | 6736 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 65628 | 2437 | SH |  | DFND | 1 | 2437 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 455780 | 37359 | SH |  | SOLE |  | 37359 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 956151 | 78373 | SH |  | DFND | 2 | 78373 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 348566 | 28571 | SH |  | DFND | 1 | 28571 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1864789 | 15124 | SH |  | DFND | 1 | 15124 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5144323 | 41722 | SH |  | DFND | 2 | 41722 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2448245 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 139144 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 241437 | 78901 | SH |  | DFND | 2 | 78901 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 107418 | 35104 | SH |  | DFND | 1 | 35104 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 136117 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 200879 | 2742 | SH |  | DFND | 1 | 2742 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 551355 | 7526 | SH |  | DFND | 2 | 7526 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 23 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 271 | 10289 | SH |  | DFND | 1 | 10289 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 549 | 20870 | SH |  | DFND | 2 | 20870 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 171271 | 4466 | SH |  | DFND | 2 | 4466 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 90161 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 68877 | 1796 | SH |  | DFND | 1 | 1796 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 856159 | 7948 | SH |  | DFND | 2 | 7948 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 408905 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 311849 | 2895 | SH |  | DFND | 1 | 2895 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 54428 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 114154 | 3232 | SH |  | DFND | 2 | 3232 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 40971 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 82540 | 2627 | SH |  | DFND | 2 | 2627 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 399254 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5834411 | 185691 | SH |  | DFND | 1 | 185691 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 349051 | 423 | SH |  | DFND | 2 | 423 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 169162 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 126253 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 771 | 2903 | SH |  | DFND | 1 | 2903 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 1848 | 6960 | SH |  | DFND | 2 | 6960 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 203 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 574769 | 31391 | SH |  | DFND | 1 | 31391 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1573214 | 85921 | SH |  | DFND | 2 | 85921 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 748476 | 40878 | SH |  | SOLE |  | 40878 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3584377 | 26616 | SH |  | SOLE |  | 26616 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7422741 | 55118 | SH |  | DFND | 2 | 55118 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2686936 | 19952 | SH |  | DFND | 1 | 19952 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2128034 | 31039 | SH |  | DFND | 2 | 31039 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 775551 | 11312 | SH |  | DFND | 1 | 11312 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1015922 | 14818 | SH |  | SOLE |  | 14818 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 207515 | 3855 | SH |  | DFND | 1 | 3855 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 271842 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 620283 | 11523 | SH |  | DFND | 2 | 11523 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 149841 | 1776 | SH |  | DFND | 2 | 1776 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 60240 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 78970 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2688955 | 2905 | SH |  | DFND | 2 | 2905 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1291254 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 976540 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 338560 | 83802 | SH |  | DFND | 2 | 83802 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 123402 | 30545 | SH |  | DFND | 1 | 30545 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 161572 | 39993 | SH |  | SOLE |  | 39993 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2048910 | 174971 | SH |  | DFND | 2 | 174971 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 975747 | 83326 | SH |  | SOLE |  | 83326 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 742929 | 63444 | SH |  | DFND | 1 | 63444 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1593694 | 36171 | SH |  | DFND | 2 | 36171 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 792860 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 663367 | 15056 | SH |  | DFND | 1 | 15056 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 255770 | 1389 | SH |  | DFND | 1 | 1389 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 335503 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 702126 | 3813 | SH |  | DFND | 2 | 3813 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 156888 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 180235 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 388486 | 832 | SH |  | DFND | 2 | 832 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 98178 | 33508 | SH |  | DFND | 1 | 33508 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 271248 | 92576 | SH |  | DFND | 2 | 92576 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 130054 | 44387 | SH |  | SOLE |  | 44387 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 480559 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1095886 | 9140 | SH |  | DFND | 2 | 9140 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 366534 | 3057 | SH |  | DFND | 1 | 3057 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 426140 | 869 | SH |  | DFND | 1 | 869 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 560504 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1171518 | 2389 | SH |  | DFND | 2 | 2389 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2433381 | 25219 | SH |  | DFND | 2 | 25219 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1159327 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 885875 | 9181 | SH |  | DFND | 1 | 9181 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 87988 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1437982 | 35366 | SH |  | DFND | 1 | 35366 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 156724 | 7028 | SH |  | DFND | 1 | 7028 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 206007 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 432263 | 19384 | SH |  | DFND | 2 | 19384 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1636792 | 21711 | SH |  | DFND | 1 | 21711 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2144996 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4492641 | 59592 | SH |  | DFND | 2 | 59592 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 63245 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 172883 | 872 | SH |  | DFND | 2 | 872 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 81881 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 207112 | 1088 | SH |  | DFND | 1 | 1088 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 572793 | 3009 | SH |  | DFND | 2 | 3009 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 275451 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 129098 | 4182 | SH |  | DFND | 2 | 4182 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 67976 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 51923 | 1682 | SH |  | DFND | 1 | 1682 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 41400 | 5201 | SH |  | DFND | 1 | 5201 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 54367 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 114186 | 14345 | SH |  | DFND | 2 | 14345 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1680603 | 2735 | SH |  | DFND | 2 | 2735 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 607721 | 989 | SH |  | DFND | 1 | 989 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 808656 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2983234 | 120681 | SH |  | DFND | 2 | 120681 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1420757 | 57474 | SH |  | SOLE |  | 57474 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1173038 | 47453 | SH |  | DFND | 1 | 47453 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 391881 | 5436 | SH |  | DFND | 2 | 5436 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 205889 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 157733 | 2188 | SH |  | DFND | 1 | 2188 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3830163 | 14082 | SH |  | DFND | 2 | 14082 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1395309 | 5130 | SH |  | DFND | 1 | 5130 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1768751 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 63734 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 121094 | 10108 | SH |  | DFND | 2 | 10108 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 48699 | 4065 | SH |  | DFND | 1 | 4065 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 661495 | 9043 | SH |  | DFND | 1 | 9043 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 866315 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1814998 | 24812 | SH |  | DFND | 2 | 24812 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 457626 | 12236 | SH |  | DFND | 1 | 12236 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1255331 | 33565 | SH |  | DFND | 2 | 33565 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 598475 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 323054 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 247450 | 15360 | SH |  | DFND | 1 | 15360 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 614741 | 38159 | SH |  | DFND | 2 | 38159 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 532633 | 17631 | SH |  | DFND | 2 | 17631 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 257842 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 198057 | 6556 | SH |  | DFND | 1 | 6556 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 116449 | 941 | SH |  | DFND | 1 | 941 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7549 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 321008 | 2594 | SH |  | DFND | 2 | 2594 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 102900 | 87203 | SH |  | DFND | 2 | 87203 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 37249 | 31567 | SH |  | DFND | 1 | 31567 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 49423 | 41884 | SH |  | SOLE |  | 41884 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 946822 | 15017 | SH |  | DFND | 2 | 15017 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 345703 | 5483 | SH |  | DFND | 1 | 5483 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 451060 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 225242 | 19137 | SH |  | DFND | 1 | 19137 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 622139 | 52858 | SH |  | DFND | 2 | 52858 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 299276 | 25427 | SH |  | SOLE |  | 25427 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 27932 | 5097 | SH |  | DFND | 1 | 5097 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 69591 | 12699 | SH |  | DFND | 2 | 12699 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 30211 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 295495 | 1079 | SH |  | DFND | 1 | 1079 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 811173 | 2962 | SH |  | DFND | 2 | 2962 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 386416 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 22969 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 17485 | 1996 | SH |  | DFND | 1 | 1996 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 48092 | 5490 | SH |  | DFND | 2 | 5490 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 295281 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 614220 | 30168 | SH |  | DFND | 2 | 30168 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 222209 | 10914 | SH |  | DFND | 1 | 10914 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 151191 | 2735 | SH |  | DFND | 1 | 2735 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 197626 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 414932 | 7506 | SH |  | DFND | 2 | 7506 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1190778 | 59125 | SH |  | DFND | 1 | 59125 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1578956 | 78399 | SH |  | SOLE |  | 78399 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3290997 | 163406 | SH |  | DFND | 2 | 163406 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 483878 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 631523 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1325371 | 6571 | SH |  | DFND | 2 | 6571 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 306168 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 642112 | 25511 | SH |  | DFND | 2 | 25511 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 234056 | 9299 | SH |  | DFND | 1 | 9299 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 99953 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 131999 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 274680 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 31329 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 23955 | 2716 | SH |  | DFND | 1 | 2716 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 62216 | 7054 | SH |  | DFND | 2 | 7054 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 393540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 301058 | 2295 | SH |  | DFND | 1 | 2295 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 825647 | 6294 | SH |  | DFND | 2 | 6294 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1084624 | 8539 | SH |  | DFND | 2 | 8539 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 517607 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 395286 | 3112 | SH |  | DFND | 1 | 3112 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 927078 | 37247 | SH |  | DFND | 2 | 37247 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 335343 | 13473 | SH |  | DFND | 1 | 13473 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 407424 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 938821 | 61161 | SH |  | SOLE |  | 61161 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1967149 | 128153 | SH |  | DFND | 2 | 128153 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 716999 | 46710 | SH |  | DFND | 1 | 46710 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 241283 | 2136 | SH |  | DFND | 1 | 2136 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 316401 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 662172 | 5862 | SH |  | DFND | 2 | 5862 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 56988 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 110906 | 5418 | SH |  | DFND | 2 | 5418 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 42967 | 2099 | SH |  | DFND | 1 | 2099 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 109315 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 83496 | 2752 | SH |  | DFND | 1 | 2752 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 207677 | 6845 | SH |  | DFND | 2 | 6845 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 111200 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 85024 | 4174 | SH |  | DFND | 1 | 4174 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 233237 | 11450 | SH |  | DFND | 2 | 11450 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 515507 | 9471 | SH |  | DFND | 1 | 9471 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1429277 | 26259 | SH |  | DFND | 2 | 26259 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 348842 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 552053 | 2152 | SH |  | DFND | 1 | 2152 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1520197 | 5926 | SH |  | DFND | 2 | 5926 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 726236 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 623172 | 12272 | SH |  | DFND | 2 | 12272 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 299602 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 230135 | 4532 | SH |  | DFND | 1 | 4532 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1013340 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2004090 | 6299 | SH |  | DFND | 2 | 6299 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 774720 | 2435 | SH |  | DFND | 1 | 2435 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 446102 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 336080 | 11293 | SH |  | DFND | 1 | 11293 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 928066 | 31185 | SH |  | DFND | 2 | 31185 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 96917 | 2429 | SH |  | DFND | 1 | 2429 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 122732 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 261305 | 6549 | SH |  | DFND | 2 | 6549 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 219 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 300 | 5783 | SH |  | DFND | 2 | 5783 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 190 | 3670 | SH |  | DFND | 1 | 3670 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 150452 | 5107 | SH |  | DFND | 1 | 5107 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 363153 | 12327 | SH |  | DFND | 2 | 12327 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 193228 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 848132 | 12775 | SH |  | DFND | 1 | 12775 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2326571 | 35044 | SH |  | DFND | 2 | 35044 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1109178 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2168630 | 6429 | SH |  | DFND | 2 | 6429 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 790341 | 2343 | SH |  | DFND | 1 | 2343 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1035572 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1321497 | 18576 | SH |  | DFND | 2 | 18576 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 483681 | 6799 | SH |  | DFND | 1 | 6799 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 638268 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 419462 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 319999 | 5849 | SH |  | DFND | 1 | 5849 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 878588 | 16059 | SH |  | DFND | 2 | 16059 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 295794 | 6718 | SH |  | DFND | 1 | 6718 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 390634 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 817725 | 18572 | SH |  | DFND | 2 | 18572 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 152242 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 224379 | 2112 | SH |  | DFND | 1 | 2112 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 671012 | 6316 | SH |  | DFND | 2 | 6316 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 825075 | 3860 | SH |  | DFND | 1 | 3860 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2264681 | 10595 | SH |  | DFND | 2 | 10595 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1081575 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 969103 | 6876 | SH |  | DFND | 1 | 6876 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2621484 | 18600 | SH |  | DFND | 2 | 18600 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1251124 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 122909 | 5952 | SH |  | DFND | 1 | 5952 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 161070 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 337380 | 16338 | SH |  | DFND | 2 | 16338 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 457938 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1255589 | 839 | SH |  | DFND | 2 | 839 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 600109 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 160475 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 443535 | 4378 | SH |  | DFND | 2 | 4378 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 212548 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3805266 | 16137 | SH |  | DFND | 2 | 16137 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1376423 | 5837 | SH |  | DFND | 1 | 5837 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1828471 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 784907 | 3495 | SH |  | DFND | 2 | 3495 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 285890 | 1273 | SH |  | DFND | 1 | 1273 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 375273 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 49866 | 91297 | SH |  | SOLE |  | 91297 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 37535 | 68720 | SH |  | DFND | 1 | 68720 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 103769 | 189983 | SH |  | DFND | 2 | 189983 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3986212 | 39938 | SH |  | DFND | 1 | 39938 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 9772098 | 97907 | SH |  | DFND | 2 | 97907 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2779709 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 153228 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 116916 | 5171 | SH |  | DFND | 1 | 5171 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 320926 | 14194 | SH |  | DFND | 2 | 14194 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 282828 | 5495 | SH |  | DFND | 2 | 5495 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 103094 | 2003 | SH |  | DFND | 1 | 2003 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 134800 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 346457 | 22152 | SH |  | SOLE |  | 22152 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 715514 | 45749 | SH |  | DFND | 2 | 45749 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 260234 | 16639 | SH |  | DFND | 1 | 16639 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1451602 | 9163 | SH |  | DFND | 1 | 9163 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3651106 | 23047 | SH |  | DFND | 2 | 23047 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1897555 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 683314 | 14913 | SH |  | DFND | 1 | 14913 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 173520 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2073309 | 45249 | SH |  | DFND | 2 | 45249 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 528919 | 3419 | SH |  | DFND | 1 | 3419 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1149266 | 7429 | SH |  | DFND | 2 | 7429 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 624524 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 284401 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 216866 | 3741 | SH |  | DFND | 1 | 3741 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 595352 | 10270 | SH |  | DFND | 2 | 10270 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 3443 | 4376 | SH |  | DFND | 1 | 4376 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 336 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 8249 | 10486 | SH |  | DFND | 2 | 10486 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 130675 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 274039 | 22913 | SH |  | DFND | 2 | 22913 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 99531 | 8322 | SH |  | DFND | 1 | 8322 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 687774 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1440627 | 17134 | SH |  | DFND | 2 | 17134 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 524996 | 6244 | SH |  | DFND | 1 | 6244 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 825249 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1728715 | 32379 | SH |  | DFND | 2 | 32379 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 625090 | 11708 | SH |  | DFND | 1 | 11708 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3951291 | 68970 | SH |  | SOLE |  | 68970 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 8274624 | 144434 | SH |  | DFND | 2 | 144434 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3008527 | 52514 | SH |  | DFND | 1 | 52514 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1320363 | 7913 | SH |  | DFND | 2 | 7913 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 480557 | 2880 | SH |  | DFND | 1 | 2880 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 631231 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1183320 | 44469 | SH |  | DFND | 2 | 44469 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 431295 | 16208 | SH |  | DFND | 1 | 16208 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 564744 | 21223 | SH |  | SOLE |  | 21223 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 138404 | 32187 | SH |  | SOLE |  | 32187 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 102809 | 23909 | SH |  | DFND | 1 | 23909 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 281994 | 65580 | SH |  | DFND | 2 | 65580 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 132197 | 3910 | SH |  | DFND | 2 | 3910 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 63461 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 47841 | 1415 | SH |  | DFND | 1 | 1415 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1830254 | 5909 | SH |  | DFND | 2 | 5909 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 872847 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 665631 | 2149 | SH |  | DFND | 1 | 2149 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 245017 | 34853 | SH |  | DFND | 1 | 34853 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 677636 | 96392 | SH |  | DFND | 2 | 96392 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 325616 | 46318 | SH |  | SOLE |  | 46318 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1416851 | 30398 | SH |  | DFND | 2 | 30398 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 516346 | 11078 | SH |  | DFND | 1 | 11078 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 675053 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 512761 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 392934 | 18370 | SH |  | DFND | 1 | 18370 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 974507 | 45559 | SH |  | DFND | 2 | 45559 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 449844 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 952133 | 3867 | SH |  | DFND | 2 | 3867 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 345447 | 1403 | SH |  | DFND | 1 | 1403 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1735731 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3634966 | 13828 | SH |  | DFND | 2 | 13828 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1324602 | 5039 | SH |  | DFND | 1 | 5039 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1298339 | 4316 | SH |  | DFND | 1 | 4316 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1714072 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3553587 | 11813 | SH |  | DFND | 2 | 11813 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2654865 | 52655 | SH |  | DFND | 2 | 52655 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1275475 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 962921 | 19098 | SH |  | DFND | 1 | 19098 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 191280 | 6759 | SH |  | DFND | 1 | 6759 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 524880 | 18547 | SH |  | DFND | 2 | 18547 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 250398 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 194696 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 148532 | 7249 | SH |  | DFND | 1 | 7249 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 407771 | 19901 | SH |  | DFND | 2 | 19901 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 380397 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 801975 | 7225 | SH |  | DFND | 2 | 7225 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 291708 | 2628 | SH |  | DFND | 1 | 2628 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 418568 | 9285 | SH |  | DFND | 1 | 9285 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 548579 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1148909 | 25486 | SH |  | DFND | 2 | 25486 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 164731 | 2020 | SH |  | DFND | 1 | 2020 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 216026 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 452521 | 5549 | SH |  | DFND | 2 | 5549 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 23586 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 22123 | 2738 | SH |  | DFND | 1 | 2738 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 54823 | 6785 | SH |  | DFND | 2 | 6785 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2104154 | 58841 | SH |  | DFND | 2 | 58841 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1106236 | 30935 | SH |  | SOLE |  | 30935 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 846368 | 23668 | SH |  | DFND | 1 | 23668 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1338419 | 16110 | SH |  | DFND | 2 | 16110 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 637888 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 487098 | 5863 | SH |  | DFND | 1 | 5863 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 171038 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 472200 | 3451 | SH |  | DFND | 2 | 3451 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 222896 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 784652 | 104900 | SH |  | DFND | 2 | 104900 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 377052 | 50408 | SH |  | SOLE |  | 50408 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 283829 | 37945 | SH |  | DFND | 1 | 37945 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 950508 | 15213 | SH |  | DFND | 1 | 15213 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2587547 | 41414 | SH |  | DFND | 2 | 41414 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1247976 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 87583 | 9764 | SH |  | DFND | 1 | 9764 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 242109 | 26991 | SH |  | DFND | 2 | 26991 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 116332 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 267324 | 3645 | SH |  | DFND | 1 | 3645 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 733840 | 10006 | SH |  | DFND | 2 | 10006 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 350565 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 394648 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 827296 | 10907 | SH |  | DFND | 2 | 10907 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 301580 | 3976 | SH |  | DFND | 1 | 3976 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 458796 | 23958 | SH |  | DFND | 1 | 23958 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1268553 | 66243 | SH |  | DFND | 2 | 66243 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 610157 | 31862 | SH |  | SOLE |  | 31862 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 18010407 | 70882 | SH |  | DFND | 2 | 70882 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 8919829 | 35105 | SH |  | DFND | 1 | 35105 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 590505 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 2383 | 12065 | SH |  | DFND | 2 | 12065 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 1040 | 5265 | SH |  | DFND | 1 | 5265 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 359 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 82701 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 62951 | 1004 | SH |  | DFND | 1 | 1004 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 172927 | 2758 | SH |  | DFND | 2 | 2758 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 22980 | 2528 | SH |  | DFND | 1 | 2528 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 30515 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 63894 | 7029 | SH |  | DFND | 2 | 7029 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 239960 | 37789 | SH |  | DFND | 1 | 37789 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 314776 | 49571 | SH |  | SOLE |  | 49571 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 597129 | 94036 | SH |  | DFND | 2 | 94036 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 304797 | 75632 | SH |  | SOLE |  | 75632 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 577253 | 143239 | SH |  | DFND | 2 | 143239 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 232825 | 57773 | SH |  | DFND | 1 | 57773 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 48458 | 718 | SH |  | DFND | 1 | 718 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 132955 | 1970 | SH |  | DFND | 2 | 1970 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 63576 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 720428 | 1778 | SH |  | DFND | 1 | 1778 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 949765 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1985431 | 4900 | SH |  | DFND | 2 | 4900 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 388850 | 12625 | SH |  | DFND | 1 | 12625 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 509401 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1069992 | 34740 | SH |  | DFND | 2 | 34740 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1293729 | 52293 | SH |  | DFND | 1 | 52293 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3572555 | 144404 | SH |  | DFND | 2 | 144404 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1719282 | 69494 | SH |  | SOLE |  | 69494 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2221467 | 130521 | SH |  | DFND | 2 | 130521 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 809301 | 47550 | SH |  | DFND | 1 | 47550 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1060806 | 62327 | SH |  | SOLE |  | 62327 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 866748 | 4417 | SH |  | DFND | 1 | 4417 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1135779 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2378504 | 12121 | SH |  | DFND | 2 | 12121 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2069079 | 4423 | SH |  | DFND | 2 | 4423 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 748480 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 993607 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 127483 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 167549 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 349929 | 1345 | SH |  | DFND | 2 | 1345 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 315702 | 2353 | SH |  | DFND | 1 | 2353 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 410829 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 884717 | 6594 | SH |  | DFND | 2 | 6594 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 44914 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 67083 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 183687 | 638 | SH |  | DFND | 2 | 638 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 88381 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 67682 | 7537 | SH |  | DFND | 1 | 7537 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 185662 | 20675 | SH |  | DFND | 2 | 20675 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 224889 | 2368 | SH |  | DFND | 1 | 2368 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 617020 | 6497 | SH |  | DFND | 2 | 6497 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 294692 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 375539 | 4428 | SH |  | DFND | 1 | 4428 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1122460 | 13235 | SH |  | DFND | 2 | 13235 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 491813 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1093007 | 8951 | SH |  | DFND | 1 | 8951 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 66672 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2204361 | 15307 | SH |  | DFND | 2 | 15307 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1052857 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 803000 | 5576 | SH |  | DFND | 1 | 5576 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 736732 | 9929 | SH |  | DFND | 2 | 9929 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 268456 | 3618 | SH |  | DFND | 1 | 3618 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 351782 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 122958 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 312851 | 2580 | SH |  | DFND | 2 | 2580 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 142602 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 232301 | 8027 | SH |  | DFND | 1 | 8027 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 183653 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 595556 | 20579 | SH |  | DFND | 2 | 20579 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 540865 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1410892 | 2066 | SH |  | DFND | 2 | 2066 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 687690 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 186567 | 11823 | SH |  | DFND | 2 | 11823 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 67049 | 4249 | SH |  | DFND | 1 | 4249 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 89062 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 724933 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 536964 | 155192 | SH |  | SOLE |  | 155192 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 404644 | 116949 | SH |  | DFND | 1 | 116949 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1118587 | 323291 | SH |  | DFND | 2 | 323291 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 529817 | 18064 | SH |  | DFND | 1 | 18064 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 697995 | 23798 | SH |  | SOLE |  | 23798 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1449518 | 49421 | SH |  | DFND | 2 | 49421 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 343848 | 5256 | SH |  | DFND | 1 | 5256 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 943618 | 14424 | SH |  | DFND | 2 | 14424 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 450220 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 293837 | 1547 | SH |  | DFND | 1 | 1547 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 385198 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 808385 | 4256 | SH |  | DFND | 2 | 4256 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3929055 | 60447 | SH |  | DFND | 1 | 60447 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5071040 | 78016 | SH |  | SOLE |  | 78016 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10584470 | 162838 | SH |  | DFND | 2 | 162838 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 192053 | 6095 | SH |  | DFND | 2 | 6095 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 78649 | 2496 | SH |  | DFND | 1 | 2496 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 50857 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 48364684 | 582988 | SH |  | SOLE |  | 582988 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 42475 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 55803 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 117086 | 940 | SH |  | DFND | 2 | 940 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 71534 | 3215 | SH |  | DFND | 1 | 3215 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 197736 | 8887 | SH |  | DFND | 2 | 8887 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 95052 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1273606 | 258863 | SH |  | SOLE |  | 258863 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2478061 | 503671 | SH |  | DFND | 2 | 503671 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 972413 | 197645 | SH |  | DFND | 1 | 197645 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 669181 | 3609 | SH |  | DFND | 1 | 3609 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1837327 | 9909 | SH |  | DFND | 2 | 9909 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 877778 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 957225 | 8706 | SH |  | DFND | 1 | 8706 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2620218 | 23831 | SH |  | DFND | 2 | 23831 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1262006 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1084797 | 13226 | SH |  | DFND | 2 | 13226 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 517300 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 395418 | 4821 | SH |  | DFND | 1 | 4821 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1069930 | 65923 | SH |  | DFND | 2 | 65923 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 514913 | 31726 | SH |  | SOLE |  | 31726 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 387459 | 23873 | SH |  | DFND | 1 | 23873 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 86504 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 65127 | 2553 | SH |  | DFND | 1 | 2553 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 179667 | 7043 | SH |  | DFND | 2 | 7043 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 9914 | 2542 | SH |  | DFND | 1 | 2542 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 13205 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 27745 | 7114 | SH |  | DFND | 2 | 7114 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 933148 | 42707 | SH |  | DFND | 1 | 42707 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1226091 | 56114 | SH |  | SOLE |  | 56114 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2565583 | 117418 | SH |  | DFND | 2 | 117418 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 130566 | 4612 | SH |  | DFND | 1 | 4612 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 358320 | 12657 | SH |  | DFND | 2 | 12657 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 88327 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 452466 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 947992 | 11360 | SH |  | DFND | 2 | 11360 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 345400 | 4139 | SH |  | DFND | 1 | 4139 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 228352 | 10240 | SH |  | DFND | 1 | 10240 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 626808 | 28108 | SH |  | DFND | 2 | 28108 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 298798 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 373729 | 29661 | SH |  | DFND | 2 | 29661 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 133913 | 10628 | SH |  | DFND | 1 | 10628 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 178290 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 255065 | 16595 | SH |  | DFND | 2 | 16595 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 92958 | 6048 | SH |  | DFND | 1 | 6048 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 121746 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 551996 | 21198 | SH |  | DFND | 1 | 21198 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 738338 | 28354 | SH |  | SOLE |  | 28354 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1527506 | 58660 | SH |  | DFND | 2 | 58660 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 346657 | 5835 | SH |  | DFND | 1 | 5835 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 460487 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 958343 | 16131 | SH |  | DFND | 2 | 16131 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 198558 | 6612 | SH |  | DFND | 1 | 6612 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 260901 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 533933 | 17780 | SH |  | DFND | 2 | 17780 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1960620 | 6830 | SH |  | DFND | 2 | 6830 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 714205 | 2488 | SH |  | DFND | 1 | 2488 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 936677 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2742138 | 20479 | SH |  | DFND | 2 | 20479 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1320656 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1001170 | 7477 | SH |  | DFND | 1 | 7477 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 43628 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 91487 | 5794 | SH |  | DFND | 2 | 5794 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 32859 | 2081 | SH |  | DFND | 1 | 2081 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1276425 | 6755 | SH |  | DFND | 2 | 6755 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 439143 | 2324 | SH |  | DFND | 1 | 2324 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 297990 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 369675 | 2933 | SH |  | DFND | 1 | 2933 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 488027 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1016387 | 8064 | SH |  | DFND | 2 | 8064 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 884585 | 37965 | SH |  | DFND | 1 | 37965 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1092654 | 46895 | SH |  | SOLE |  | 46895 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2202269 | 94518 | SH |  | DFND | 2 | 94518 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 126198 | 19905 | SH |  | DFND | 2 | 19905 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 60655 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 45648 | 7200 | SH |  | DFND | 1 | 7200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1403733 | 14742 | SH |  | DFND | 1 | 14742 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3880882 | 40757 | SH |  | DFND | 2 | 40757 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1864027 | 19576 | SH |  | SOLE |  | 19576 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 72467 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 54817 | 7448 | SH |  | DFND | 1 | 7448 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 151086 | 20528 | SH |  | DFND | 2 | 20528 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 894234 | 162588 | SH |  | DFND | 2 | 162588 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 325947 | 59263 | SH |  | DFND | 1 | 59263 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 426729 | 77587 | SH |  | SOLE |  | 77587 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 940 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 1923 | 3053 | SH |  | DFND | 1 | 3053 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 4328 | 6870 | SH |  | DFND | 2 | 6870 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1745863 | 151157 | SH |  | DFND | 2 | 151157 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 631519 | 54677 | SH |  | DFND | 1 | 54677 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 838946 | 72636 | SH |  | SOLE |  | 72636 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 279509 | 17998 | SH |  | DFND | 1 | 17998 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 371012 | 23890 | SH |  | SOLE |  | 23890 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 770381 | 49606 | SH |  | DFND | 2 | 49606 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 610064 | 6867 | SH |  | DFND | 2 | 6867 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 267320 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 204154 | 2298 | SH |  | DFND | 1 | 2298 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1523441 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3147155 | 12523 | SH |  | DFND | 2 | 12523 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1160550 | 4618 | SH |  | DFND | 1 | 4618 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 375788 | 2112 | SH |  | DFND | 1 | 2112 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 499450 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1039111 | 5840 | SH |  | DFND | 2 | 5840 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 124101 | 20278 | SH |  | DFND | 1 | 20278 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 162474 | 26548 | SH |  | SOLE |  | 26548 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 340394 | 55620 | SH |  | DFND | 2 | 55620 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 271238 | 1667 | SH |  | DFND | 2 | 1667 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 129843 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 98765 | 607 | SH |  | DFND | 1 | 607 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 251804 | 549 | SH |  | DFND | 2 | 549 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 117876 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 93567 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 597175 | 32704 | SH |  | SOLE |  | 32704 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 456244 | 24986 | SH |  | DFND | 1 | 24986 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1134494 | 62130 | SH |  | DFND | 2 | 62130 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1488702 | 7387 | SH |  | DFND | 2 | 7387 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 547960 | 2719 | SH |  | DFND | 1 | 2719 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 717850 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2827947 | 33638 | SH |  | DFND | 2 | 33638 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1030194 | 12254 | SH |  | DFND | 1 | 12254 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1350248 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 559249 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1166222 | 16568 | SH |  | DFND | 2 | 16568 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 426704 | 6062 | SH |  | DFND | 1 | 6062 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 585036 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 446191 | 3024 | SH |  | DFND | 1 | 3024 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1225108 | 8303 | SH |  | DFND | 2 | 8303 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 568241 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 742297 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1557971 | 2739 | SH |  | DFND | 2 | 2739 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 77325 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 314106 | 6991 | SH |  | DFND | 2 | 6991 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 114527 | 2549 | SH |  | DFND | 1 | 2549 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1465603 | 41495 | SH |  | DFND | 1 | 41495 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3828794 | 108403 | SH |  | DFND | 2 | 108403 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1877752 | 53164 | SH |  | SOLE |  | 53164 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 209143 | 11743 | SH |  | DFND | 1 | 11743 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 141429 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 574016 | 32230 | SH |  | DFND | 2 | 32230 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 103145 | 1083 | SH |  | DFND | 1 | 1083 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 135146 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 282672 | 2968 | SH |  | DFND | 2 | 2968 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1266806 | 1725 | SH |  | DFND | 1 | 1725 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1618574 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3474352 | 4731 | SH |  | DFND | 2 | 4731 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 127671 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 95754 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 263936 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 428731 | 21763 | SH |  | DFND | 2 | 21763 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 178147 | 9043 | SH |  | DFND | 1 | 9043 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 181142 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 28503 | 5963 | SH |  | DFND | 2 | 5963 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 13441 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 10373 | 2170 | SH |  | DFND | 1 | 2170 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 76668 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 59130 | 1706 | SH |  | DFND | 1 | 1706 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 161724 | 4666 | SH |  | DFND | 2 | 4666 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2098360 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1602591 | 9578 | SH |  | DFND | 1 | 9578 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4395998 | 26273 | SH |  | DFND | 2 | 26273 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2304360 | 4449 | SH |  | DFND | 2 | 4449 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 857207 | 1655 | SH |  | DFND | 1 | 1655 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1094946 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 222797 | 12559 | SH |  | DFND | 2 | 12559 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 120650 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 90332 | 5092 | SH |  | DFND | 1 | 5092 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 72247 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 55121 | 2134 | SH |  | DFND | 1 | 2134 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 164770 | 6379 | SH |  | DFND | 2 | 6379 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 297476 | 4171 | SH |  | DFND | 1 | 4171 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 390334 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 816329 | 11446 | SH |  | DFND | 2 | 11446 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 292781 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 615222 | 3215 | SH |  | DFND | 2 | 3215 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 224848 | 1175 | SH |  | DFND | 1 | 1175 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1869142 | 41307 | SH |  | DFND | 1 | 41307 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5162663 | 114092 | SH |  | DFND | 2 | 114092 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2486126 | 54942 | SH |  | SOLE |  | 54942 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1275972 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2675786 | 8621 | SH |  | DFND | 2 | 8621 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 982353 | 3165 | SH |  | DFND | 1 | 3165 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 619591 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 471368 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1294420 | 1406 | SH |  | DFND | 2 | 1406 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6090074 | 90478 | SH |  | SOLE |  | 90478 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12752620 | 189461 | SH |  | DFND | 2 | 189461 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4619956 | 68637 | SH |  | DFND | 1 | 68637 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 212987 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 162003 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 445032 | 934 | SH |  | DFND | 2 | 934 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 148 | 13666 | SH |  | DFND | 2 | 13666 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 67 | 6237 | SH |  | DFND | 1 | 6237 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 17 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 110513 | 14995 | SH |  | DFND | 1 | 14995 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 305634 | 41470 | SH |  | DFND | 2 | 41470 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 146818 | 19921 | SH |  | SOLE |  | 19921 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 92164 | 8948 | SH |  | DFND | 1 | 8948 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 244862 | 23773 | SH |  | DFND | 2 | 23773 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 109170 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 81217 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 61773 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 153831 | 894 | SH |  | DFND | 2 | 894 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 800144 | 8684 | SH |  | DFND | 1 | 8684 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 804566 | 8732 | SH |  | DFND | 2 | 8732 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 439692 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1913933 | 11890 | SH |  | DFND | 2 | 11890 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 697483 | 4333 | SH |  | DFND | 1 | 4333 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 913666 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 795109 | 21536 | SH |  | DFND | 1 | 21536 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1058238 | 28663 | SH |  | SOLE |  | 28663 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2191793 | 59366 | SH |  | DFND | 2 | 59366 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 52655 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 40193 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 110474 | 984 | SH |  | DFND | 2 | 984 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 160371 | 28086 | SH |  | DFND | 2 | 28086 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 64552 | 11305 | SH |  | DFND | 1 | 11305 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 84285 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 531293 | 4485 | SH |  | DFND | 1 | 4485 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1458598 | 12313 | SH |  | DFND | 2 | 12313 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 696426 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 23460 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 49905 | 6654 | SH |  | DFND | 2 | 6654 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 17573 | 2343 | SH |  | DFND | 1 | 2343 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 47536 | 14717 | SH |  | DFND | 2 | 14717 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 22917 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 17209 | 5328 | SH |  | DFND | 1 | 5328 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1509850 | 26304 | SH |  | DFND | 1 | 26304 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1961071 | 34165 | SH |  | SOLE |  | 34165 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4054908 | 70643 | SH |  | DFND | 2 | 70643 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2399802 | 78144 | SH |  | SOLE |  | 78144 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1812903 | 59033 | SH |  | DFND | 1 | 59033 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5000294 | 162823 | SH |  | DFND | 2 | 162823 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 329363 | 4363 | SH |  | DFND | 2 | 4363 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 157170 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 120029 | 1590 | SH |  | DFND | 1 | 1590 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 57564 | 778 | SH |  | DFND | 1 | 778 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 152863 | 2066 | SH |  | DFND | 2 | 2066 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 69995 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 44741 | 1510 | SH |  | DFND | 1 | 1510 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 119261 | 4025 | SH |  | DFND | 2 | 4025 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 58786 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 160829 | 3778 | SH |  | DFND | 1 | 3778 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 213616 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 443750 | 10424 | SH |  | DFND | 2 | 10424 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 326917 | 11560 | SH |  | DFND | 1 | 11560 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 426038 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 891018 | 31507 | SH |  | DFND | 2 | 31507 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 276446 | 11147 | SH |  | DFND | 1 | 11147 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 16963 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 928884 | 37455 | SH |  | DFND | 2 | 37455 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1046529 | 42490 | SH |  | SOLE |  | 42490 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2196725 | 89189 | SH |  | DFND | 2 | 89189 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 798702 | 32428 | SH |  | DFND | 1 | 32428 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 389550 | 29400 | SH |  | DFND | 1 | 29400 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 510085 | 38497 | SH |  | SOLE |  | 38497 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1068758 | 80661 | SH |  | DFND | 2 | 80661 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 78302 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 59972 | 6815 | SH |  | DFND | 1 | 6815 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 148817 | 16911 | SH |  | DFND | 2 | 16911 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 418126 | 2241 | SH |  | DFND | 1 | 2241 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 550971 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1111830 | 5959 | SH |  | DFND | 2 | 5959 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 921122 | 18895 | SH |  | DFND | 2 | 18895 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 332228 | 6815 | SH |  | DFND | 1 | 6815 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 444059 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 188898 | 12485 | SH |  | DFND | 2 | 12485 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 90477 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 67465 | 4459 | SH |  | DFND | 1 | 4459 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 253745 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1029693 | 22254 | SH |  | DFND | 2 | 22254 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 375250 | 8110 | SH |  | DFND | 1 | 8110 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 356255 | 3885 | SH |  | DFND | 1 | 3885 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 977981 | 10665 | SH |  | DFND | 2 | 10665 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 467028 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1257550 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1079202 | 8405 | SH |  | DFND | 1 | 8405 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2777035 | 21628 | SH |  | DFND | 2 | 21628 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 211016 | 4998 | SH |  | DFND | 1 | 4998 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 616708 | 14607 | SH |  | DFND | 2 | 14607 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 280299 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1026952 | 12596 | SH |  | DFND | 2 | 12596 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 367211 | 4504 | SH |  | DFND | 1 | 4504 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 481516 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 651343 | 15380 | SH |  | DFND | 1 | 15380 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1796953 | 42431 | SH |  | DFND | 2 | 42431 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 858858 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14059 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 570190 | 10099 | SH |  | DFND | 1 | 10099 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 521472 | 18785 | SH |  | DFND | 1 | 18785 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1431306 | 51560 | SH |  | DFND | 2 | 51560 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 682230 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1983304 | 7052 | SH |  | DFND | 1 | 7052 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5444525 | 19359 | SH |  | DFND | 2 | 19359 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2600345 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 236703 | 1825 | SH |  | DFND | 1 | 1825 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 649667 | 5009 | SH |  | DFND | 2 | 5009 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 310372 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 43045 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2370427 | 58703 | SH |  | DFND | 2 | 58703 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 705721 | 17477 | SH |  | DFND | 1 | 17477 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 533275 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1118853 | 5134 | SH |  | DFND | 2 | 5134 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 407311 | 1869 | SH |  | DFND | 1 | 1869 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1746307 | 9573 | SH |  | DFND | 2 | 9573 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 834572 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 635916 | 3486 | SH |  | DFND | 1 | 3486 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1170001 | 5746 | SH |  | DFND | 1 | 5746 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3211291 | 15771 | SH |  | DFND | 2 | 15771 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1533462 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 601833 | 7258 | SH |  | DFND | 1 | 7258 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1651269 | 19914 | SH |  | DFND | 2 | 19914 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 406806 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2845040 | 17863 | SH |  | DFND | 2 | 17863 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1029043 | 6461 | SH |  | DFND | 1 | 6461 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1367492 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 21260 | 3514 | SH |  | DFND | 1 | 3514 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 44443 | 7346 | SH |  | DFND | 2 | 7346 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 27394 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 193510 | 6414 | SH |  | DFND | 1 | 6414 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 253639 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 531233 | 17608 | SH |  | DFND | 2 | 17608 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 402399 | 59970 | SH |  | DFND | 2 | 59970 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 127322 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 145225 | 21643 | SH |  | DFND | 1 | 21643 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 82779 | 3206 | SH |  | DFND | 1 | 3206 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 110019 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 228533 | 8851 | SH |  | DFND | 2 | 8851 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 67699 | 3515 | SH |  | DFND | 1 | 3515 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 88635 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 168371 | 8742 | SH |  | DFND | 2 | 8742 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1708441 | 16421 | SH |  | DFND | 2 | 16421 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 823269 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 628610 | 6042 | SH |  | DFND | 1 | 6042 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 816762 | 20058 | SH |  | DFND | 2 | 20058 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 201442 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 297541 | 7307 | SH |  | DFND | 1 | 7307 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 37165 | 4262 | SH |  | DFND | 1 | 4262 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 49024 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 103942 | 11920 | SH |  | DFND | 2 | 11920 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 91218 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 191177 | 24169 | SH |  | DFND | 2 | 24169 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 69394 | 8773 | SH |  | DFND | 1 | 8773 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1973951 | 61360 | SH |  | DFND | 2 | 61360 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 835487 | 25971 | SH |  | DFND | 1 | 25971 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1091239 | 33921 | SH |  | SOLE |  | 33921 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 186239 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 422771 | 1387 | SH |  | DFND | 2 | 1387 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 141127 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 21966 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 17046 | 3253 | SH |  | DFND | 1 | 3253 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 35632 | 6800 | SH |  | DFND | 2 | 6800 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1170505 | 11136 | SH |  | DFND | 2 | 11136 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 558449 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 426641 | 4059 | SH |  | DFND | 1 | 4059 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 56760 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 155910 | 1519 | SH |  | DFND | 2 | 1519 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 74517 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 723390 | 8725 | SH |  | DFND | 1 | 8725 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 895594 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1872191 | 22581 | SH |  | DFND | 2 | 22581 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 155894 | 4368 | SH |  | DFND | 1 | 4368 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 204254 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 427816 | 11987 | SH |  | DFND | 2 | 11987 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 290951 | 3990 | SH |  | DFND | 1 | 3990 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 381153 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 798474 | 10950 | SH |  | DFND | 2 | 10950 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 968960 | 45026 | SH |  | SOLE |  | 45026 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 742418 | 34499 | SH |  | DFND | 1 | 34499 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1841316 | 85563 | SH |  | DFND | 2 | 85563 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1067301 | 3695 | SH |  | DFND | 1 | 3695 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1389369 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2915941 | 10095 | SH |  | DFND | 2 | 10095 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 211704 | 2526 | SH |  | DFND | 2 | 2526 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 101745 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 76770 | 916 | SH |  | DFND | 1 | 916 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1173201 | 12881 | SH |  | DFND | 2 | 12881 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 559960 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 427530 | 4694 | SH |  | DFND | 1 | 4694 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 505235 | 3037 | SH |  | DFND | 2 | 3037 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 184493 | 1109 | SH |  | DFND | 1 | 1109 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 240390 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 256829 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 705244 | 4086 | SH |  | DFND | 2 | 4086 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 336915 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 162956 | 6140 | SH |  | DFND | 1 | 6140 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 447119 | 16847 | SH |  | DFND | 2 | 16847 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 213435 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 311427 | 2874 | SH |  | DFND | 2 | 2874 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 122338 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 142277 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 322743 | 574 | SH |  | DFND | 2 | 574 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 153500 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 117514 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3485404 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7283955 | 26610 | SH |  | DFND | 2 | 26610 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2648064 | 9674 | SH |  | DFND | 1 | 9674 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1015657 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 764485 | 11919 | SH |  | DFND | 1 | 11919 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2112643 | 32938 | SH |  | DFND | 2 | 32938 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1082999 | 50845 | SH |  | DFND | 1 | 50845 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2647718 | 124306 | SH |  | DFND | 2 | 124306 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1394532 | 65471 | SH |  | SOLE |  | 65471 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 56443 | 22398 | SH |  | DFND | 1 | 22398 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 155912 | 61870 | SH |  | DFND | 2 | 61870 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 74902 | 29723 | SH |  | SOLE |  | 29723 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2470643 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1895369 | 13683 | SH |  | DFND | 1 | 13683 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5071079 | 36609 | SH |  | DFND | 2 | 36609 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 148238 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 111609 | 5759 | SH |  | DFND | 1 | 5759 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 308510 | 15919 | SH |  | DFND | 2 | 15919 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 346950 | 3465 | SH |  | DFND | 2 | 3465 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 139982 | 1398 | SH |  | DFND | 1 | 1398 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 182437 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 575065 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 440139 | 7493 | SH |  | DFND | 1 | 7493 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1206050 | 20532 | SH |  | DFND | 2 | 20532 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 164506 | 15942 | SH |  | DFND | 2 | 15942 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 59830 | 5798 | SH |  | DFND | 1 | 5798 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 78982 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1425626 | 15927 | SH |  | DFND | 1 | 15927 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 3513626 | 39254 | SH |  | DFND | 2 | 39254 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1636422 | 18282 | SH |  | SOLE |  | 18282 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 82284 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 292232 | 586 | SH |  | DFND | 2 | 586 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 108714 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 629218 | 4129 | SH |  | DFND | 1 | 4129 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1729169 | 11347 | SH |  | DFND | 2 | 11347 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 821992 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2168957 | 6703 | SH |  | DFND | 2 | 6703 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 791800 | 2447 | SH |  | DFND | 1 | 2447 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1049370 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 144819 | 722 | SH |  | DFND | 2 | 722 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 52552 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 69000 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 199473 | 5654 | SH |  | DFND | 1 | 5654 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 547510 | 15519 | SH |  | DFND | 2 | 15519 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 261566 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 64834 | 6240 | SH |  | DFND | 1 | 6240 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 86071 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 179456 | 17272 | SH |  | DFND | 2 | 17272 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 332068 | 20587 | SH |  | DFND | 1 | 20587 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 439091 | 27222 | SH |  | SOLE |  | 27222 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 919523 | 57007 | SH |  | DFND | 2 | 57007 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2128137 | 25874 | SH |  | DFND | 2 | 25874 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 775618 | 9430 | SH |  | DFND | 1 | 9430 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1015294 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 85071 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 161800 | 3026 | SH |  | DFND | 2 | 3026 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 65126 | 1218 | SH |  | DFND | 1 | 1218 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2938716 | 143492 | SH |  | SOLE |  | 143492 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2249277 | 109828 | SH |  | DFND | 1 | 109828 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 5589955 | 272947 | SH |  | DFND | 2 | 272947 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 153800 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 422464 | 868 | SH |  | DFND | 2 | 868 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 202471 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 363418 | 46772 | SH |  | DFND | 2 | 46772 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 131461 | 16919 | SH |  | DFND | 1 | 16919 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 174662 | 22479 | SH |  | SOLE |  | 22479 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 142037 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 295183 | 15836 | SH |  | DFND | 2 | 15836 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 106900 | 5735 | SH |  | DFND | 1 | 5735 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 32475 | 4734 | SH |  | DFND | 1 | 4734 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 42505 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 80763 | 11773 | SH |  | DFND | 2 | 11773 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 78732 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 148483 | 496 | SH |  | DFND | 2 | 496 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 59573 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1752021 | 132228 | SH |  | DFND | 2 | 132228 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 650297 | 49079 | SH |  | DFND | 1 | 49079 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 851246 | 64245 | SH |  | SOLE |  | 64245 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 62645 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 172275 | 891 | SH |  | DFND | 2 | 891 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 82560 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 963 | 3531 | SH |  | DFND | 1 | 3531 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 2358 | 8642 | SH |  | DFND | 2 | 8642 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 225 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 322498 | 3378 | SH |  | DFND | 1 | 3378 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 421405 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 883670 | 9256 | SH |  | DFND | 2 | 9256 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 6611 | 27535 | SH |  | DFND | 2 | 27535 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 3306 | 13771 | SH |  | DFND | 1 | 13771 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 605 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2810938 | 49358 | SH |  | DFND | 1 | 49358 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7751294 | 136107 | SH |  | DFND | 2 | 136107 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3718892 | 65301 | SH |  | SOLE |  | 65301 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1116777 | 31592 | SH |  | DFND | 2 | 31592 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 532159 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 406843 | 11509 | SH |  | DFND | 1 | 11509 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 52 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 127 | 4701 | SH |  | DFND | 1 | 4701 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 316 | 11656 | SH |  | DFND | 2 | 11656 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1054261 | 12425 | SH |  | DFND | 2 | 12425 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 384201 | 4528 | SH |  | DFND | 1 | 4528 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 503076 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1546118 | 17306 | SH |  | DFND | 1 | 17306 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3877177 | 43398 | SH |  | DFND | 2 | 43398 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1994962 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 264991 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4333617 | 48162 | SH |  | DFND | 1 | 48162 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 557111 | 78688 | SH |  | DFND | 2 | 78688 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 265620 | 37517 | SH |  | SOLE |  | 37517 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 202099 | 28545 | SH |  | DFND | 1 | 28545 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 511511 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 390546 | 5466 | SH |  | DFND | 1 | 5466 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1071464 | 14996 | SH |  | DFND | 2 | 14996 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 340630 | 19343 | SH |  | DFND | 1 | 19343 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 446378 | 25348 | SH |  | SOLE |  | 25348 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 934950 | 53092 | SH |  | DFND | 2 | 53092 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 95990 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 263973 | 2618 | SH |  | DFND | 2 | 2618 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 125735 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 936662 | 10006 | SH |  | DFND | 1 | 10006 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1224793 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2540295 | 27137 | SH |  | DFND | 2 | 27137 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 215720 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 455332 | 1315 | SH |  | DFND | 2 | 1315 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 166551 | 481 | SH |  | DFND | 1 | 481 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 401396 | 2701 | SH |  | DFND | 1 | 2701 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 476444 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1066425 | 7176 | SH |  | DFND | 2 | 7176 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 509719 | 5314 | SH |  | DFND | 1 | 5314 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 664917 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1354678 | 14123 | SH |  | DFND | 2 | 14123 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 129117 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 270808 | 1443 | SH |  | DFND | 2 | 1443 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 98527 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 983344 | 39619 | SH |  | DFND | 1 | 39619 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1301462 | 52436 | SH |  | SOLE |  | 52436 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2720868 | 109624 | SH |  | DFND | 2 | 109624 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 70836 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 53755 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 133968 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 497556 | 23035 | SH |  | DFND | 1 | 23035 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1265846 | 58604 | SH |  | DFND | 2 | 58604 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 595987 | 27592 | SH |  | SOLE |  | 27592 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3556650 | 32750 | SH |  | SOLE |  | 32750 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2696647 | 24831 | SH |  | DFND | 1 | 24831 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7399352 | 68134 | SH |  | DFND | 2 | 68134 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 542391 | 70349 | SH |  | DFND | 2 | 70349 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 261400 | 33904 | SH |  | SOLE |  | 33904 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 198949 | 25804 | SH |  | DFND | 1 | 25804 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 693108 | 8219 | SH |  | DFND | 1 | 8219 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 913294 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1916062 | 22721 | SH |  | DFND | 2 | 22721 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 275517 | 6394 | SH |  | DFND | 2 | 6394 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 100357 | 2329 | SH |  | DFND | 1 | 2329 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 131597 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 110786 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 304022 | 3208 | SH |  | DFND | 2 | 3208 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 74963 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 507005 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 386681 | 3911 | SH |  | DFND | 1 | 3911 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1061666 | 10738 | SH |  | DFND | 2 | 10738 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 274817 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 571490 | 7295 | SH |  | DFND | 2 | 7295 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 209560 | 2675 | SH |  | DFND | 1 | 2675 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 127228 | 2422 | SH |  | DFND | 1 | 2422 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 172141 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 353632 | 6732 | SH |  | DFND | 2 | 6732 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2976915 | 47922 | SH |  | DFND | 1 | 47922 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3912193 | 62978 | SH |  | SOLE |  | 62978 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 8216985 | 132276 | SH |  | DFND | 2 | 132276 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 942643 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1896166 | 17428 | SH |  | DFND | 2 | 17428 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 776941 | 7141 | SH |  | DFND | 1 | 7141 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 93993 | 3849 | SH |  | DFND | 1 | 3849 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 124835 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 259365 | 10621 | SH |  | DFND | 2 | 10621 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 411937 | 5542 | SH |  | DFND | 2 | 5542 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 198981 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 150964 | 2031 | SH |  | DFND | 1 | 2031 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 937247 | 215459 | SH |  | SOLE |  | 215459 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 705092 | 162090 | SH |  | DFND | 1 | 162090 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1949901 | 448253 | SH |  | DFND | 2 | 448253 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 136473 | 7217 | SH |  | DFND | 2 | 7217 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 49431 | 2614 | SH |  | DFND | 1 | 2614 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 65693 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 122618 | 1215 | SH |  | DFND | 2 | 1215 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 44607 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 58332 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 2782 | 48131 | SH |  | DFND | 2 | 48131 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 209 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 1093 | 18909 | SH |  | DFND | 1 | 18909 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 27628 | 2093 | SH |  | DFND | 1 | 2093 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 76362 | 5785 | SH |  | DFND | 2 | 5785 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 36683 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 503953 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 385327 | 7851 | SH |  | DFND | 1 | 7851 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1057919 | 21555 | SH |  | DFND | 2 | 21555 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3259398 | 13616 | SH |  | DFND | 2 | 13616 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1673506 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2439761 | 10192 | SH |  | DFND | 1 | 10192 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 822618 | 3184 | SH |  | DFND | 1 | 3184 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2296045 | 8887 | SH |  | DFND | 2 | 8887 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1078653 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 664941 | 5873 | SH |  | DFND | 2 | 5873 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 236856 | 2092 | SH |  | DFND | 1 | 2092 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 315091 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 464756 | 2774 | SH |  | DFND | 1 | 2774 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1275985 | 7616 | SH |  | DFND | 2 | 7616 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 609678 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 174794 | 2648 | SH |  | DFND | 1 | 2648 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 229187 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 479761 | 7268 | SH |  | DFND | 2 | 7268 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 150083 | 9517 | SH |  | DFND | 1 | 9517 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 177570 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 385577 | 24450 | SH |  | DFND | 2 | 24450 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2177879 | 26984 | SH |  | DFND | 1 | 26984 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2852049 | 35337 | SH |  | SOLE |  | 35337 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5976656 | 74051 | SH |  | DFND | 2 | 74051 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 140603 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 282702 | 24755 | SH |  | DFND | 2 | 24755 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 107325 | 9398 | SH |  | DFND | 1 | 9398 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 23063 | 3071 | SH |  | DFND | 1 | 3071 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 46412 | 6180 | SH |  | DFND | 2 | 6180 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 29627 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 806758 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 615128 | 3348 | SH |  | DFND | 1 | 3348 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1689030 | 9193 | SH |  | DFND | 2 | 9193 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2499431 | 79146 | SH |  | DFND | 2 | 79146 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1403289 | 44436 | SH |  | SOLE |  | 44436 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 904609 | 28645 | SH |  | DFND | 1 | 28645 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 77828 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 59091 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 162573 | 564 | SH |  | DFND | 2 | 564 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3332165 | 313468 | SH |  | SOLE |  | 313468 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 6556828 | 616823 | SH |  | DFND | 2 | 616823 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2549297 | 239821 | SH |  | DFND | 1 | 239821 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 111841 | 2282 | SH |  | DFND | 1 | 2282 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 306999 | 6264 | SH |  | DFND | 2 | 6264 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 146589 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2743534 | 26459 | SH |  | DFND | 2 | 26459 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2214715 | 21359 | SH |  | DFND | 1 | 21359 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1435899 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1929992 | 204232 | SH |  | SOLE |  | 204232 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1451407 | 153588 | SH |  | DFND | 1 | 153588 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 4008057 | 424133 | SH |  | DFND | 2 | 424133 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 188263 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 139929 | 3338 | SH |  | DFND | 1 | 3338 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 384448 | 9171 | SH |  | DFND | 2 | 9171 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1254656 | 132069 | SH |  | SOLE |  | 132069 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2634930 | 277361 | SH |  | DFND | 2 | 277361 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 958379 | 100882 | SH |  | DFND | 1 | 100882 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 124106 | 3590 | SH |  | DFND | 2 | 3590 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 44941 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 59806 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 137967 | 722 | SH |  | DFND | 2 | 722 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 72996 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 55416 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 583145 | 10254 | SH |  | DFND | 1 | 10254 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 763480 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1599867 | 28132 | SH |  | DFND | 2 | 28132 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 491506 | 8262 | SH |  | DFND | 1 | 8262 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1289624 | 21678 | SH |  | DFND | 2 | 21678 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 608285 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1028926 | 3685 | SH |  | DFND | 2 | 3685 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 374434 | 1341 | SH |  | DFND | 1 | 1341 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 490590 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 922258 | 17849 | SH |  | DFND | 2 | 17849 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 377398 | 7304 | SH |  | DFND | 1 | 7304 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 459243 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 56236 | 1654 | SH |  | DFND | 1 | 1654 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 74732 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 156162 | 4593 | SH |  | DFND | 2 | 4593 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 248831 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 465956 | 6966 | SH |  | DFND | 2 | 6966 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 190503 | 2848 | SH |  | DFND | 1 | 2848 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 99075 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 75712 | 1656 | SH |  | DFND | 1 | 1656 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 207660 | 4542 | SH |  | DFND | 2 | 4542 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 790250 | 18259 | SH |  | DFND | 1 | 18259 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1974347 | 45618 | SH |  | DFND | 2 | 45618 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 926322 | 21403 | SH |  | SOLE |  | 21403 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 221297 | 423 | SH |  | DFND | 1 | 423 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 291400 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 608958 | 1164 | SH |  | DFND | 2 | 1164 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1755465 | 32329 | SH |  | SOLE |  | 32329 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3638969 | 67016 | SH |  | DFND | 2 | 67016 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1316232 | 24240 | SH |  | DFND | 1 | 24240 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 586965 | 10285 | SH |  | DFND | 2 | 10285 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 230791 | 4044 | SH |  | DFND | 1 | 4044 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 275306 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3175991 | 32418 | SH |  | SOLE |  | 32418 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2424464 | 24747 | SH |  | DFND | 1 | 24747 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6652947 | 67908 | SH |  | DFND | 2 | 67908 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 524320 | 74796 | SH |  | DFND | 1 | 74796 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1448918 | 206693 | SH |  | DFND | 2 | 206693 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 695518 | 99218 | SH |  | SOLE |  | 99218 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 330784 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 252052 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 694919 | 1271 | SH |  | DFND | 2 | 1271 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 312264 | 62578 | SH |  | SOLE |  | 62578 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 629354 | 126123 | SH |  | DFND | 2 | 126123 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 257564 | 51616 | SH |  | DFND | 1 | 51616 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1452036 | 15047 | SH |  | DFND | 2 | 15047 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 691616 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 526504 | 5456 | SH |  | DFND | 1 | 5456 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1625911 | 19465 | SH |  | SOLE |  | 19465 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3408442 | 40805 | SH |  | DFND | 2 | 40805 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1239836 | 14843 | SH |  | DFND | 1 | 14843 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 652033 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1800489 | 1886 | SH |  | DFND | 2 | 1886 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 858239 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 184736 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 507246 | 1469 | SH |  | DFND | 2 | 1469 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 242401 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 768389 | 9879 | SH |  | DFND | 1 | 9879 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1006318 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2108149 | 27104 | SH |  | DFND | 2 | 27104 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3057754 | 60192 | SH |  | DFND | 2 | 60192 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1459382 | 28728 | SH |  | SOLE |  | 28728 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1114501 | 21939 | SH |  | DFND | 1 | 21939 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 216359 | 11651 | SH |  | DFND | 1 | 11651 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 589765 | 31759 | SH |  | DFND | 2 | 31759 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 283304 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 136931 | 1917 | SH |  | DFND | 1 | 1917 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 375722 | 5260 | SH |  | DFND | 2 | 5260 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 179289 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 409856 | 33733 | SH |  | DFND | 1 | 33733 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 544514 | 44816 | SH |  | SOLE |  | 44816 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1133073 | 93257 | SH |  | DFND | 2 | 93257 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 850129 | 58914 | SH |  | SOLE |  | 58914 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1761485 | 122071 | SH |  | DFND | 2 | 122071 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 634155 | 43947 | SH |  | DFND | 1 | 43947 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 490290 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 405335 | 2710 | SH |  | DFND | 1 | 2710 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1114446 | 7451 | SH |  | DFND | 2 | 7451 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 564079 | 53215 | SH |  | DFND | 1 | 53215 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 737177 | 69545 | SH |  | SOLE |  | 69545 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1547950 | 146033 | SH |  | DFND | 2 | 146033 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 773106 | 21529 | SH |  | SOLE |  | 21529 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 676652 | 18843 | SH |  | DFND | 1 | 18843 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1660838 | 46250 | SH |  | DFND | 2 | 46250 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1558957 | 22274 | SH |  | DFND | 2 | 22274 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 566079 | 8088 | SH |  | DFND | 1 | 8088 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 746583 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 817379 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 622389 | 5838 | SH |  | DFND | 1 | 5838 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1707039 | 16012 | SH |  | DFND | 2 | 16012 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 296 | 2872 | SH |  | DFND | 1 | 2872 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 736 | 7144 | SH |  | DFND | 2 | 7144 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 19 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 364873 | 8302 | SH |  | DFND | 1 | 8302 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 477824 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1000522 | 22765 | SH |  | DFND | 2 | 22765 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1065261 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 811870 | 2073 | SH |  | DFND | 1 | 2073 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2228823 | 5691 | SH |  | DFND | 2 | 5691 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 343455 | 11722 | SH |  | DFND | 1 | 11722 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 943519 | 32202 | SH |  | DFND | 2 | 32202 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 449491 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 702492 | 25884 | SH |  | DFND | 1 | 25884 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 849509 | 31301 | SH |  | SOLE |  | 31301 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1712670 | 63105 | SH |  | DFND | 2 | 63105 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 31020 | 2068 | SH |  | DFND | 1 | 2068 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 40920 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 84480 | 5632 | SH |  | DFND | 2 | 5632 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 123416 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 369212 | 15320 | SH |  | DFND | 2 | 15320 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 132430 | 5495 | SH |  | DFND | 1 | 5495 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 84847 | 3379 | SH |  | DFND | 1 | 3379 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 238394 | 9494 | SH |  | DFND | 2 | 9494 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 115581 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 75786 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 58376 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 159424 | 467 | SH |  | DFND | 2 | 467 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 881762 | 21428 | SH |  | DFND | 1 | 21428 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1172158 | 28485 | SH |  | SOLE |  | 28485 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2433529 | 59138 | SH |  | DFND | 2 | 59138 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 259962 | 6194 | SH |  | DFND | 2 | 6194 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 94684 | 2256 | SH |  | DFND | 1 | 2256 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 124189 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 620190 | 15302 | SH |  | DFND | 2 | 15302 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 295383 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 224779 | 5546 | SH |  | DFND | 1 | 5546 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2598864 | 25217 | SH |  | DFND | 1 | 25217 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7053529 | 68441 | SH |  | DFND | 2 | 68441 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3400774 | 32998 | SH |  | SOLE |  | 32998 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3275015 | 118746 | SH |  | DFND | 2 | 118746 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1335506 | 48423 | SH |  | DFND | 1 | 48423 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1737181 | 62987 | SH |  | SOLE |  | 62987 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 98177 | 5027 | SH |  | DFND | 1 | 5027 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 128683 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 270198 | 13835 | SH |  | DFND | 2 | 13835 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 670375 | 2236 | SH |  | DFND | 2 | 2236 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 244045 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 320797 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 444685 | 4978 | SH |  | DFND | 1 | 4978 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 581092 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1103493 | 12353 | SH |  | DFND | 2 | 12353 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 255497 | 1293 | SH |  | DFND | 1 | 1293 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 675594 | 3419 | SH |  | DFND | 2 | 3419 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 334339 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 465735 | 6806 | SH |  | DFND | 1 | 6806 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 609438 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1277725 | 18672 | SH |  | DFND | 2 | 18672 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 530688 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1095730 | 15246 | SH |  | DFND | 2 | 15246 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 395501 | 5503 | SH |  | DFND | 1 | 5503 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6130332 | 34413 | SH |  | DFND | 2 | 34413 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2231916 | 12529 | SH |  | DFND | 1 | 12529 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2929156 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4629634 | 38561 | SH |  | DFND | 2 | 38561 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1699930 | 14159 | SH |  | DFND | 1 | 14159 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2205382 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 802961 | 12675 | SH |  | DFND | 1 | 12675 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 48970 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2698710 | 42600 | SH |  | DFND | 2 | 42600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1595849 | 8165 | SH |  | DFND | 2 | 8165 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 580682 | 2971 | SH |  | DFND | 1 | 2971 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 764014 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1239945 | 2491 | SH |  | DFND | 1 | 2491 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1420636 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 3049339 | 6126 | SH |  | DFND | 2 | 6126 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 532357 | 2997 | SH |  | DFND | 1 | 2997 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1469355 | 8272 | SH |  | DFND | 2 | 8272 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 361299 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1413660 | 5594 | SH |  | DFND | 2 | 5594 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 515023 | 2038 | SH |  | DFND | 1 | 2038 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 675494 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1684147 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3536083 | 14689 | SH |  | DFND | 2 | 14689 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1282128 | 5326 | SH |  | DFND | 1 | 5326 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 47818 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 99966 | 16202 | SH |  | DFND | 2 | 16202 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 36354 | 5892 | SH |  | DFND | 1 | 5892 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 279533 | 52742 | SH |  | DFND | 1 | 52742 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 370385 | 69884 | SH |  | SOLE |  | 69884 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 772560 | 145766 | SH |  | DFND | 2 | 145766 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 29906 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 28107 | 3453 | SH |  | DFND | 1 | 3453 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 69857 | 8582 | SH |  | DFND | 2 | 8582 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 198744 | 6370 | SH |  | DFND | 1 | 6370 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 259958 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 545158 | 17473 | SH |  | DFND | 2 | 17473 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 437597 | 22023 | SH |  | DFND | 1 | 22023 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1185782 | 59677 | SH |  | DFND | 2 | 59677 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 567547 | 28563 | SH |  | SOLE |  | 28563 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1564014 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1194703 | 8165 | SH |  | DFND | 1 | 8165 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3278446 | 22406 | SH |  | DFND | 2 | 22406 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 264068 | 13466 | SH |  | DFND | 1 | 13466 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 730061 | 37229 | SH |  | DFND | 2 | 37229 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 350843 | 17891 | SH |  | SOLE |  | 17891 | 0 | 0 |

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