# EDGAR Filing Document

**Accession Number:** 0001283072
**File Stem:** 0001283072-23-000001
**Filing Date:** 2023-2
**Character Count:** 325527
**Document Hash:** 2faa733e4f7f473185d6cd8e30d9c6d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001283072-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001283072-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GUGGENHEIM CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001283072
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12836
- **FILM NUMBER:** 23627838

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Robert A. Saperstein<br>**Title:** Authorized Signatory<br>**Phone:** 212-901-9402

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

/s/ Robert A. Saperstein  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 3269

**Form 13F Information Table Value Total:** $11384290551

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                          | Form 13F File Number   |
|:---|:---|:---|
|  | GUGGENHEIM FUNDS DISTRIBUTORS LLC             | 28-12550               |
|  | SECURITY INVESTORS LLC                        | 28-01689               |
|  | Guggenheim Partners Investment Management LLC | 28-12837               |
|  | GIFMS Capital Company LLC                     | 28-22156               |
|  | GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC      | 28-11097               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 201632 | 2677 | SH |  | DFND | 2 | 0 | 2677 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 242127 | 7949 | SH |  | DFND | 1 | 0 | 7949 | 0 |
| AFLAC INC | COM | 001055102 |  | 373081 | 5186 | SH |  | DFND | 53 | 0 | 5186 | 0 |
| AFLAC INC | COM | 001055102 |  | 785369 | 10917 | SH |  | DFND | 3 | 0 | 10917 | 0 |
| AFLAC INC | COM | 001055102 |  | 1622175 | 22549 | SH |  | DFND | 2 | 0 | 22549 | 0 |
| AFLAC INC | COM | 001055102 |  | 8319933 | 115651 | SH |  | DFND | 1 | 0 | 115651 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 110869 | 10712 | SH |  | DFND | 2 | 0 | 10712 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2060519 | 199084 | SH |  | DFND | 1 | 0 | 199084 | 0 |
| AES CORP | COM | 00130H105 |  | 365885 | 12722 | SH |  | DFND | 53 | 0 | 12722 | 0 |
| AES CORP | COM | 00130H105 |  | 1827065 | 63528 | SH |  | DFND | 2 | 0 | 63528 | 0 |
| AES CORP | COM | 00130H105 |  | 5220285 | 181512 | SH |  | DFND | 1 | 0 | 181512 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 161385 | 10299 | SH |  | DFND | 2 | 0 | 10299 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 50456 | 12397 | SH |  | DFND | 2 | 0 | 12397 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 606330 | 5897 | SH |  | DFND | 2 | 0 | 5897 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 974939 | 9482 | SH |  | DFND | 1 | 0 | 9482 | 0 |
| AT INC | COM | 00206R102 |  | 349900 | 19006 | SH |  | DFND | 53 | 0 | 19006 | 0 |
| AT INC | COM | 00206R102 |  | 438766 | 23833 | SH |  | DFND | 3 | 0 | 23833 | 0 |
| AT INC | COM | 00206R102 |  | 2631525 | 142940 | SH |  | DFND | 2 | 0 | 142940 | 0 |
| AT INC | COM | 00206R102 |  | 9058272 | 492030 | SH |  | DFND | 1 | 0 | 492030 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 906661 | 144603 | SH |  | DFND | 1 | 0 | 144603 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 212160 | 17754 | SH |  | DFND | 2 | 0 | 17754 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 231547 | 2109 | SH |  | DFND | 3 | 0 | 2109 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 370541 | 3375 | SH |  | DFND | 53 | 0 | 3375 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3460361 | 31518 | SH |  | DFND | 2 | 0 | 31518 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6543374 | 59599 | SH |  | DFND | 1 | 0 | 59599 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 359582 | 2225 | SH |  | DFND | 53 | 0 | 2225 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1481802 | 9169 | SH |  | DFND | 3 | 0 | 9169 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19487257 | 120582 | SH |  | DFND | 2 | 0 | 120582 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 70404427 | 435644 | SH |  | DFND | 1 | 0 | 435644 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 107621 | 10624 | SH |  | DFND | 1 | 0 | 10624 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 265696 | 101025 | SH |  | DFND | 1 | 0 | 101025 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 107055 | 24386 | SH |  | DFND | 1 | 0 | 24386 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 62993 | 16152 | SH |  | DFND | 1 | 0 | 16152 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 3361416 | 495784 | SH |  | DFND | 1 | 0 | 495784 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 405658 | 4086 | SH |  | DFND | 1 | 0 | 4086 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 79669 | 10214 | SH |  | DFND | 2 | 0 | 10214 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 3274448 | 419801 | SH |  | DFND | 1 | 0 | 419801 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 927751 | 17658 | SH |  | DFND | 2 | 0 | 17658 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 299974 | 3644 | SH |  | DFND | 1 | 0 | 3644 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 554369 | 38632 | SH |  | DFND | 3 | 0 | 38632 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 665942 | 28954 | SH |  | DFND | 2 | 0 | 28954 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 707029 | 71345 | SH |  | DFND | 2 | 0 | 71345 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 1724617 | 174028 | SH |  | DFND | 53 | 0 | 174028 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 10624293 | 1072078 | SH |  | DFND | 3 | 0 | 1072078 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 2853 | 23779 | SH |  | DFND | 2 | 0 | 23779 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 5948 | 49570 | SH |  | DFND | 53 | 0 | 49570 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 91270 | 760581 | SH |  | DFND | 3 | 0 | 760581 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 369507 | 4827 | SH |  | DFND | 53 | 0 | 4827 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2465752 | 32211 | SH |  | DFND | 1 | 0 | 32211 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 10973213 | 143347 | SH |  | DFND | 2 | 0 | 143347 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1184277 | 7151 | SH |  | DFND | 2 | 0 | 7151 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 822797 | 37743 | SH |  | DFND | 1 | 0 | 37743 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 520968 | 35830 | SH |  | DFND | 1 | 0 | 35830 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 369804 | 3717 | SH |  | DFND | 1 | 0 | 3717 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 575803 | 1711 | SH |  | DFND | 53 | 0 | 1711 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 934880 | 2778 | SH |  | DFND | 3 | 0 | 2778 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 21707868 | 64505 | SH |  | DFND | 1 | 0 | 64505 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 26496016 | 78733 | SH |  | DFND | 2 | 0 | 78733 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 219568 | 6185 | SH |  | DFND | 2 | 0 | 6185 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 238664 | 1455 | SH |  | DFND | 3 | 0 | 1455 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 352829 | 2151 | SH |  | DFND | 53 | 0 | 2151 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 695487 | 4240 | SH |  | DFND | 1 | 0 | 4240 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16691201 | 101757 | SH |  | DFND | 2 | 0 | 101757 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 624411 | 48744 | SH |  | DFND | 1 | 0 | 48744 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1022580 | 52656 | SH |  | DFND | 1 | 0 | 52656 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 2909951 | 149843 | SH |  | DFND | 2 | 0 | 149843 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1205363 | 20076 | SH |  | DFND | 2 | 0 | 20076 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2389039 | 113332 | SH |  | DFND | 2 | 0 | 113332 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4840010 | 229602 | SH |  | DFND | 1 | 0 | 229602 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 850397 | 3520 | SH |  | DFND | 53 | 0 | 3520 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3539294 | 14650 | SH |  | DFND | 2 | 0 | 14650 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1312396 | 42349 | SH |  | DFND | 2 | 0 | 42349 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 224168 | 437 | SH |  | DFND | 1 | 0 | 437 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 354462 | 691 | SH |  | DFND | 53 | 0 | 691 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2905975 | 5665 | SH |  | DFND | 2 | 0 | 5665 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1720929 | 159493 | SH |  | DFND | 2 | 0 | 159493 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3648401 | 338128 | SH |  | DFND | 1 | 0 | 338128 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 404622 | 8668 | SH |  | DFND | 53 | 0 | 8668 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2915820 | 62464 | SH |  | DFND | 2 | 0 | 62464 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 304604 | 8878 | SH |  | DFND | 2 | 0 | 8878 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1130926 | 32962 | SH |  | DFND | 1 | 0 | 32962 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 321740 | 6222 | SH |  | DFND | 1 | 0 | 6222 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2202070 | 42585 | SH |  | DFND | 2 | 0 | 42585 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 247950 | 21750 | SH |  | DFND | 1 | 0 | 21750 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 2409558 | 195264 | SH |  | DFND | 1 | 0 | 195264 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 679350 | 56052 | SH |  | DFND | 1 | 0 | 56052 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 293562 | 4602 | SH |  | DFND | 3 | 0 | 4602 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 429434 | 6732 | SH |  | DFND | 2 | 0 | 6732 | 0 |
| APPLE INC | COM | 037833100 |  | 331451 | 2551 | SH |  | DFND | 53 | 0 | 2551 | 0 |
| APPLE INC | COM | 037833100 |  | 11677849 | 89878 | SH |  | DFND | 3 | 0 | 89878 | 0 |
| APPLE INC | COM | 037833100 |  | 43873593 | 337671 | SH |  | DFND | 1 | 0 | 337671 | 0 |
| APPLE INC | COM | 037833100 |  | 221929925 | 1708073 | SH |  | DFND | 2 | 0 | 1708073 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5262157 | 333470 | SH |  | DFND | 2 | 0 | 328811 | 4659 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 360572 | 2861 | SH |  | DFND | 2 | 0 | 2861 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 877686 | 9013 | SH |  | DFND | 53 | 0 | 9013 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1401006 | 14387 | SH |  | DFND | 3 | 0 | 14387 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13834192 | 142064 | SH |  | DFND | 1 | 0 | 142064 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17053380 | 175122 | SH |  | DFND | 2 | 0 | 175122 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 483582 | 4397 | SH |  | DFND | 2 | 0 | 4397 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 469063 | 35562 | SH |  | DFND | 1 | 0 | 35562 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 376965 | 14377 | SH |  | DFND | 2 | 0 | 14377 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 522040 | 3656 | SH |  | DFND | 1 | 0 | 3656 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 556881 | 3900 | SH |  | DFND | 2 | 0 | 3900 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 366665 | 3949 | SH |  | DFND | 53 | 0 | 3949 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8136724 | 87633 | SH |  | DFND | 2 | 0 | 87633 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 580719 | 64668 | SH |  | DFND | 2 | 0 | 64668 | 0 |
| ARCOSA INC | COM | 039653100 |  | 7492128 | 137875 | SH |  | DFND | 2 | 0 | 136409 | 1466 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 391841 | 18518 | SH |  | DFND | 2 | 0 | 18518 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 152396 | 10297 | SH |  | DFND | 1 | 0 | 10297 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 666742 | 9742 | SH |  | DFND | 1 | 0 | 9742 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 347716 | 18826 | SH |  | DFND | 1 | 0 | 18826 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1398542 | 120668 | SH |  | DFND | 53 | 0 | 120668 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 3979450 | 343352 | SH |  | DFND | 1 | 0 | 343352 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 4500524 | 388311 | SH |  | DFND | 3 | 0 | 388311 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1168312 | 3084 | SH |  | DFND | 1 | 0 | 3084 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 344270 | 2837 | SH |  | DFND | 53 | 0 | 2837 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1160955 | 9567 | SH |  | DFND | 1 | 0 | 9567 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1494061 | 12312 | SH |  | DFND | 2 | 0 | 12312 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 1752370 | 150289 | SH |  | DFND | 1 | 0 | 150289 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 1488044 | 120587 | SH |  | DFND | 1 | 0 | 120587 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 884370 | 1248 | SH |  | DFND | 53 | 0 | 1248 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1121761 | 1583 | SH |  | DFND | 2 | 0 | 1583 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 28748410 | 40569 | SH |  | DFND | 1 | 0 | 40569 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 6462239 | 596698 | SH |  | DFND | 1 | 0 | 596698 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 1091530 | 108502 | SH |  | DFND | 53 | 0 | 108502 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 6338746 | 630094 | SH |  | DFND | 1 | 0 | 630094 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 4264766 | 423512 | SH |  | DFND | 1 | 0 | 423512 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 17359245 | 1030834 | SH |  | DFND | 53 | 0 | 1030834 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2560144 | 246642 | SH |  | DFND | 1 | 0 | 246642 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 5971122 | 578037 | SH |  | DFND | 1 | 0 | 578037 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 6580026 | 503445 | SH |  | DFND | 1 | 0 | 503445 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 11556596 | 1208849 | SH |  | DFND | 1 | 0 | 1208849 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1484326 | 146963 | SH |  | DFND | 1 | 0 | 146963 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 4720609 | 467387 | SH |  | DFND | 53 | 0 | 467387 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 7052022 | 698220 | SH |  | DFND | 3 | 0 | 698220 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 2250642 | 239430 | SH |  | DFND | 1 | 0 | 239430 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 632151 | 50451 | SH |  | DFND | 1 | 0 | 50451 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 407734 | 9356 | SH |  | DFND | 1 | 0 | 9356 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 13720888 | 1522851 | SH |  | DFND | 1 | 0 | 1522851 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 4100627 | 816858 | SH |  | DFND | 1 | 0 | 816858 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 5291013 | 435833 | SH |  | DFND | 1 | 0 | 435833 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 375049 | 53502 | SH |  | DFND | 32 | 0 | 53502 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2941732 | 419648 | SH |  | DFND | 53 | 0 | 419648 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 3157844 | 450477 | SH |  | DFND | 1 | 0 | 450477 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 4128610 | 588960 | SH |  | DFND | 3 | 0 | 588960 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 4080077 | 390438 | SH |  | DFND | 1 | 0 | 390438 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 9086972 | 872908 | SH |  | DFND | 1 | 0 | 872908 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 131099 | 11571 | SH |  | DFND | 32 | 0 | 11571 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 2090056 | 184471 | SH |  | DFND | 3 | 0 | 184471 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 4876387 | 430396 | SH |  | DFND | 1 | 0 | 430396 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 942892 | 94763 | SH |  | DFND | 1 | 0 | 94763 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 7867447 | 701824 | SH |  | DFND | 1 | 0 | 701824 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 128134 | 11046 | SH |  | DFND | 32 | 0 | 11046 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1853088 | 159749 | SH |  | DFND | 3 | 0 | 159749 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 6194980 | 534050 | SH |  | DFND | 1 | 0 | 534050 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 4599705 | 450069 | SH |  | DFND | 1 | 0 | 450069 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 7308477 | 675460 | SH |  | DFND | 1 | 0 | 675460 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 129363 | 12045 | SH |  | DFND | 32 | 0 | 12045 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 6784898 | 631741 | SH |  | DFND | 1 | 0 | 631741 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 937463 | 84685 | SH |  | DFND | 1 | 0 | 84685 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 4455465 | 433833 | SH |  | DFND | 1 | 0 | 433833 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 4532069 | 462456 | SH |  | DFND | 1 | 0 | 462456 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1415801 | 161991 | SH |  | DFND | 1 | 0 | 161991 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2077341 | 237682 | SH |  | DFND | 53 | 0 | 237682 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 6199343 | 709307 | SH |  | DFND | 3 | 0 | 709307 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 2552135 | 277406 | SH |  | DFND | 53 | 0 | 277406 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 2864972 | 311410 | SH |  | DFND | 3 | 0 | 311410 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 5658009 | 615001 | SH |  | DFND | 1 | 0 | 615001 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 8350089 | 741571 | SH |  | DFND | 1 | 0 | 741571 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 2613899 | 152681 | SH |  | DFND | 1 | 0 | 152681 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 5489063 | 441598 | SH |  | DFND | 1 | 0 | 441598 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 244444 | 24518 | SH |  | DFND | 1 | 0 | 24518 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 3397896 | 313459 | SH |  | DFND | 1 | 0 | 313459 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 2909553 | 275005 | SH |  | DFND | 53 | 0 | 275005 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 4202947 | 397254 | SH |  | DFND | 1 | 0 | 397254 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 11819796 | 1117183 | SH |  | DFND | 3 | 0 | 1117183 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 712234 | 50122 | SH |  | DFND | 1 | 0 | 50122 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 215967 | 2911 | SH |  | DFND | 2 | 0 | 2911 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16625385 | 224092 | SH |  | DFND | 1 | 0 | 224092 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 736345 | 108127 | SH |  | DFND | 1 | 0 | 108127 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 162510 | 14814 | SH |  | DFND | 1 | 0 | 14814 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 735603 | 20148 | SH |  | DFND | 2 | 0 | 20148 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 851194 | 23314 | SH |  | DFND | 1 | 0 | 23314 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 442788 | 10107 | SH |  | DFND | 1 | 0 | 10107 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1259012 | 28738 | SH |  | DFND | 2 | 0 | 28738 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 4798076 | 830117 | SH |  | DFND | 1 | 0 | 830117 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 3384378 | 322015 | SH |  | DFND | 1 | 0 | 322015 | 0 |
| BOEING CO | COM | 097023105 |  | 948640 | 4980 | SH |  | DFND | 53 | 0 | 4980 | 0 |
| BOEING CO | COM | 097023105 |  | 1179133 | 6190 | SH |  | DFND | 1 | 0 | 6190 | 0 |
| BOEING CO | COM | 097023105 |  | 3413581 | 17920 | SH |  | DFND | 2 | 0 | 17920 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 325633 | 4742 | SH |  | DFND | 2 | 0 | 4742 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 362750 | 180 | SH |  | DFND | 53 | 0 | 180 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7922066 | 3931 | SH |  | DFND | 1 | 0 | 3931 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13240390 | 6570 | SH |  | DFND | 2 | 0 | 6570 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 476820 | 4562 | SH |  | DFND | 3 | 0 | 4562 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 360841 | 8965 | SH |  | DFND | 53 | 0 | 8965 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1441393 | 35811 | SH |  | DFND | 2 | 0 | 35811 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 912441 | 2769 | SH |  | DFND | 2 | 0 | 2769 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 234165 | 3465 | SH |  | DFND | 2 | 0 | 3465 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 367906 | 5444 | SH |  | DFND | 53 | 0 | 5444 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 924427 | 13679 | SH |  | DFND | 1 | 0 | 13679 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 6808685 | 100750 | SH |  | DFND | 3 | 0 | 100750 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 363127 | 7848 | SH |  | DFND | 53 | 0 | 7848 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1412577 | 30529 | SH |  | DFND | 2 | 0 | 30529 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12945189 | 279775 | SH |  | DFND | 1 | 0 | 279775 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 132652 | 10445 | SH |  | DFND | 1 | 0 | 10445 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1087219 | 19938 | SH |  | DFND | 2 | 0 | 19938 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 99402 | 16163 | SH |  | DFND | 2 | 0 | 16163 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 2297893 | 281950 | SH |  | DFND | 1 | 0 | 281950 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 190284 | 20683 | SH |  | DFND | 1 | 0 | 20683 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 973361 | 18985 | SH |  | DFND | 2 | 0 | 18985 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 250953 | 12194 | SH |  | DFND | 2 | 0 | 12194 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 331186 | 4603 | SH |  | DFND | 53 | 0 | 4603 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3288187 | 45701 | SH |  | DFND | 3 | 0 | 45701 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7047718 | 97953 | SH |  | DFND | 2 | 0 | 97953 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25596932 | 355760 | SH |  | DFND | 1 | 0 | 355760 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 133628 | 16336 | SH |  | DFND | 2 | 0 | 16336 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 209792 | 4195 | SH |  | DFND | 2 | 0 | 4195 | 0 |
| CERENCE INC | COM | 156727109 |  | 359630 | 19408 | SH |  | DFND | 1 | 0 | 19408 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 245053 | 3820 | SH |  | DFND | 2 | 0 | 3820 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 638421 | 9952 | SH |  | DFND | 53 | 0 | 9952 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 330981 | 10494 | SH |  | DFND | 1 | 0 | 10494 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2107921 | 72712 | SH |  | DFND | 2 | 0 | 72712 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 455193 | 2089 | SH |  | DFND | 2 | 0 | 2089 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 590727 | 2711 | SH |  | DFND | 53 | 0 | 2711 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 902978 | 4144 | SH |  | DFND | 1 | 0 | 4144 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 478131 | 1410 | SH |  | DFND | 53 | 0 | 1410 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1671085 | 4928 | SH |  | DFND | 1 | 0 | 4928 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8580586 | 25304 | SH |  | DFND | 2 | 0 | 25304 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 893253 | 1750 | SH |  | DFND | 1 | 0 | 1750 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 385934 | 12604 | SH |  | DFND | 2 | 0 | 12604 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 810205 | 26460 | SH |  | DFND | 3 | 0 | 26460 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 235101 | 4134 | SH |  | DFND | 1 | 0 | 4134 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 924054 | 6162 | SH |  | DFND | 3 | 0 | 6162 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1994168 | 13298 | SH |  | DFND | 2 | 0 | 13298 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1204539 | 12764 | SH |  | DFND | 2 | 0 | 12764 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1542950 | 16350 | SH |  | DFND | 1 | 0 | 16350 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 739570 | 6258 | SH |  | DFND | 2 | 0 | 6258 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2406972 | 20367 | SH |  | DFND | 1 | 0 | 20367 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 387698 | 2160 | SH |  | DFND | 53 | 0 | 2160 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3896728 | 21710 | SH |  | DFND | 3 | 0 | 21710 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23062311 | 128488 | SH |  | DFND | 2 | 0 | 128488 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 68372049 | 380924 | SH |  | DFND | 1 | 0 | 380924 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 286480 | 7726 | SH |  | DFND | 2 | 0 | 7726 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 61992 | 12600 | SH |  | DFND | 2 | 0 | 12600 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 703450 | 127900 | SH |  | DFND | 1 | 0 | 127900 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 330223 | 238 | SH |  | DFND | 53 | 0 | 238 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 528634 | 381 | SH |  | DFND | 2 | 0 | 381 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2859617 | 2061 | SH |  | DFND | 1 | 0 | 2061 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 223590 | 1985 | SH |  | DFND | 2 | 0 | 1985 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1595726 | 43611 | SH |  | DFND | 1 | 0 | 43611 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 365486 | 4534 | SH |  | DFND | 53 | 0 | 4534 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2021779 | 25081 | SH |  | DFND | 2 | 0 | 25081 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 428569 | 2027 | SH |  | DFND | 2 | 0 | 2027 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 580917 | 11395 | SH |  | DFND | 1 | 0 | 11395 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8189376 | 160639 | SH |  | DFND | 2 | 0 | 158964 | 1675 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 226282 | 2210 | SH |  | DFND | 2 | 0 | 2210 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 350788 | 3426 | SH |  | DFND | 53 | 0 | 3426 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3702320 | 36159 | SH |  | DFND | 1 | 0 | 36159 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2494931 | 33498 | SH |  | DFND | 2 | 0 | 33498 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 356681 | 7487 | SH |  | DFND | 53 | 0 | 7487 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1531864 | 32155 | SH |  | DFND | 3 | 0 | 32155 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38800350 | 814449 | SH |  | DFND | 2 | 0 | 814449 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 53279194 | 1118371 | SH |  | DFND | 1 | 0 | 1118371 | 0 |
| CINTAS CORP | COM | 172908105 |  | 361296 | 800 | SH |  | DFND | 53 | 0 | 800 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7137402 | 15804 | SH |  | DFND | 2 | 0 | 15804 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11710055 | 25929 | SH |  | DFND | 1 | 0 | 25929 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 579261 | 12807 | SH |  | DFND | 53 | 0 | 12807 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3331054 | 73647 | SH |  | DFND | 2 | 0 | 73647 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10664827 | 235791 | SH |  | DFND | 1 | 0 | 235791 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 326408 | 3757 | SH |  | DFND | 3 | 0 | 3757 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 505989 | 5824 | SH |  | DFND | 53 | 0 | 5824 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4709504 | 54207 | SH |  | DFND | 1 | 0 | 54207 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5601327 | 64472 | SH |  | DFND | 2 | 0 | 64472 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 338100 | 3456 | SH |  | DFND | 2 | 0 | 3456 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 344655 | 3523 | SH |  | DFND | 53 | 0 | 3523 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2707054 | 27671 | SH |  | DFND | 1 | 0 | 27671 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 464822 | 33107 | SH |  | DFND | 53 | 0 | 33107 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2928561 | 208587 | SH |  | DFND | 2 | 0 | 208587 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 246951 | 4772 | SH |  | DFND | 1 | 0 | 4772 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 319607 | 5767 | SH |  | DFND | 2 | 0 | 5767 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 854078 | 15411 | SH |  | DFND | 1 | 0 | 15411 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 367159 | 1491 | SH |  | DFND | 53 | 0 | 1491 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1839734 | 7471 | SH |  | DFND | 3 | 0 | 7471 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2590550 | 10520 | SH |  | DFND | 2 | 0 | 10520 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5146625 | 20900 | SH |  | DFND | 1 | 0 | 20900 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 360531 | 2549 | SH |  | DFND | 53 | 0 | 2549 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5602438 | 39610 | SH |  | DFND | 2 | 0 | 39610 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 381472 | 6221 | SH |  | DFND | 53 | 0 | 6221 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3216909 | 52461 | SH |  | DFND | 2 | 0 | 52461 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15987289 | 260719 | SH |  | DFND | 1 | 0 | 260719 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 221003 | 638 | SH |  | DFND | 2 | 0 | 638 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 451359 | 1303 | SH |  | DFND | 1 | 0 | 1303 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 575717 | 1662 | SH |  | DFND | 53 | 0 | 1662 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1700931 | 28893 | SH |  | DFND | 2 | 0 | 28893 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 305174 | 6251 | SH |  | DFND | 2 | 0 | 6251 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 3120205 | 281353 | SH |  | DFND | 1 | 0 | 281353 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 994237 | 66952 | SH |  | DFND | 1 | 0 | 66952 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 150325 | 36935 | SH |  | DFND | 2 | 0 | 36935 | 0 |
| DOVER CORP | COM | 260003108 |  | 587679 | 4340 | SH |  | DFND | 53 | 0 | 4340 | 0 |
| DOVER CORP | COM | 260003108 |  | 2152477 | 15896 | SH |  | DFND | 1 | 0 | 15896 | 0 |
| DOW INC | COM | 260557103 |  | 364219 | 7228 | SH |  | DFND | 53 | 0 | 7228 | 0 |
| DOW INC | COM | 260557103 |  | 1409257 | 27967 | SH |  | DFND | 3 | 0 | 27967 | 0 |
| DOW INC | COM | 260557103 |  | 4706779 | 93407 | SH |  | DFND | 2 | 0 | 93407 | 0 |
| DOW INC | COM | 260557103 |  | 24443635 | 485089 | SH |  | DFND | 1 | 0 | 485089 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 137124 | 12039 | SH |  | DFND | 2 | 0 | 12039 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 302530 | 26561 | SH |  | DFND | 1 | 0 | 26561 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 507182 | 18667 | SH |  | DFND | 2 | 0 | 18667 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 707611 | 31618 | SH |  | DFND | 2 | 0 | 31618 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1159933 | 51829 | SH |  | DFND | 3 | 0 | 51829 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 258443 | 5173 | SH |  | DFND | 1 | 0 | 5173 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1678807 | 124264 | SH |  | DFND | 1 | 0 | 124264 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 372309 | 3615 | SH |  | DFND | 53 | 0 | 3615 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1898518 | 18434 | SH |  | DFND | 3 | 0 | 18434 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7891712 | 76626 | SH |  | DFND | 2 | 0 | 76626 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9533578 | 92568 | SH |  | DFND | 1 | 0 | 92568 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 361474 | 5267 | SH |  | DFND | 53 | 0 | 5267 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2601832 | 37911 | SH |  | DFND | 2 | 0 | 37911 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6503447 | 94761 | SH |  | DFND | 1 | 0 | 94761 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 262607 | 7825 | SH |  | DFND | 2 | 0 | 7825 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 544052 | 14205 | SH |  | DFND | 2 | 0 | 14205 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2917043 | 76163 | SH |  | DFND | 1 | 0 | 76163 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 282513 | 26552 | SH |  | DFND | 2 | 0 | 26552 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 228113 | 4125 | SH |  | DFND | 2 | 0 | 4125 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 661616 | 23085 | SH |  | DFND | 1 | 0 | 23085 | 0 |
| EOG RES INC | COM | 26875P101 |  | 315511 | 2436 | SH |  | DFND | 3 | 0 | 2436 | 0 |
| EOG RES INC | COM | 26875P101 |  | 386229 | 2982 | SH |  | DFND | 53 | 0 | 2982 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4573222 | 35309 | SH |  | DFND | 2 | 0 | 35309 | 0 |
| EQT CORP | COM | 26884L109 |  | 297873 | 8805 | SH |  | DFND | 1 | 0 | 8805 | 0 |
| EQT CORP | COM | 26884L109 |  | 343848 | 10164 | SH |  | DFND | 53 | 0 | 10164 | 0 |
| EQT CORP | COM | 26884L109 |  | 3683140 | 108872 | SH |  | DFND | 2 | 0 | 108872 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1086977 | 28817 | SH |  | DFND | 3 | 0 | 28817 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 293731 | 8680 | SH |  | DFND | 2 | 0 | 8680 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 298381 | 2246 | SH |  | DFND | 1 | 0 | 2246 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2402194 | 18082 | SH |  | DFND | 2 | 0 | 18082 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 466803 | 15970 | SH |  | DFND | 2 | 0 | 15970 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 257471 | 3907 | SH |  | DFND | 2 | 0 | 3907 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 568217 | 39819 | SH |  | DFND | 1 | 0 | 39819 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1837573 | 12411 | SH |  | DFND | 1 | 0 | 12411 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 346853 | 4259 | SH |  | DFND | 53 | 0 | 4259 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1265740 | 15542 | SH |  | DFND | 2 | 0 | 15542 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18285886 | 224532 | SH |  | DFND | 1 | 0 | 224532 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 1514934 | 151797 | SH |  | DFND | 1 | 0 | 151797 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 2017219 | 382774 | SH |  | DFND | 1 | 0 | 382774 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 3451983 | 349745 | SH |  | DFND | 3 | 0 | 349745 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 5162434 | 523043 | SH |  | DFND | 1 | 0 | 523043 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 11452773 | 767098 | SH |  | DFND | 1 | 0 | 767098 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 7962519 | 481119 | SH |  | DFND | 1 | 0 | 481119 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 6199687 | 559034 | SH |  | DFND | 1 | 0 | 559034 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 6916893 | 665726 | SH |  | DFND | 1 | 0 | 665726 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 2608017 | 289458 | SH |  | DFND | 1 | 0 | 289458 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 450593 | 10555 | SH |  | DFND | 2 | 0 | 10555 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 356529 | 1891 | SH |  | DFND | 53 | 0 | 1891 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 474178 | 2515 | SH |  | DFND | 2 | 0 | 2515 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12666683 | 67183 | SH |  | DFND | 1 | 0 | 67183 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 137682 | 26891 | SH |  | DFND | 1 | 0 | 26891 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3266720 | 62713 | SH |  | DFND | 1 | 0 | 62713 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5969149 | 114593 | SH |  | DFND | 2 | 0 | 113828 | 765 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 15823900 | 303780 | SH |  | DFND | 3 | 0 | 303780 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 79312 | 39070 | SH |  | DFND | 2 | 0 | 39070 | 0 |
| GAP INC | COM | 364760108 |  | 358952 | 31822 | SH |  | DFND | 1 | 0 | 31822 | 0 |
| GAP INC | COM | 364760108 |  | 534176 | 47356 | SH |  | DFND | 2 | 0 | 47356 | 0 |
| GARTNER INC | COM | 366651107 |  | 218491 | 650 | SH |  | DFND | 2 | 0 | 650 | 0 |
| GARTNER INC | COM | 366651107 |  | 355300 | 1057 | SH |  | DFND | 53 | 0 | 1057 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 528555 | 129231 | SH |  | DFND | 2 | 0 | 129231 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 282351 | 2805 | SH |  | DFND | 1 | 0 | 2805 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 599531 | 5956 | SH |  | DFND | 53 | 0 | 5956 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 418472 | 11576 | SH |  | DFND | 1 | 0 | 11576 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 364474 | 1469 | SH |  | DFND | 53 | 0 | 1469 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3498599 | 14101 | SH |  | DFND | 3 | 0 | 14101 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3754401 | 15132 | SH |  | DFND | 2 | 0 | 15132 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26924649 | 108519 | SH |  | DFND | 1 | 0 | 108519 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 605467 | 7226 | SH |  | DFND | 53 | 0 | 7226 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 753691 | 8995 | SH |  | DFND | 2 | 0 | 8995 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 354434 | 4227 | SH |  | DFND | 53 | 0 | 4227 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3417894 | 40762 | SH |  | DFND | 3 | 0 | 40762 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3732750 | 44517 | SH |  | DFND | 1 | 0 | 44517 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4123827 | 49181 | SH |  | DFND | 2 | 0 | 49181 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 525961 | 15635 | SH |  | DFND | 53 | 0 | 15635 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2449497 | 72815 | SH |  | DFND | 1 | 0 | 72815 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3283970 | 97621 | SH |  | DFND | 2 | 0 | 97621 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 289879 | 6840 | SH |  | DFND | 1 | 0 | 6840 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 345458 | 1991 | SH |  | DFND | 53 | 0 | 1991 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1723822 | 9935 | SH |  | DFND | 2 | 0 | 9935 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6514606 | 37546 | SH |  | DFND | 1 | 0 | 37546 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 267626 | 50591 | SH |  | DFND | 2 | 0 | 50591 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1759759 | 317646 | SH |  | DFND | 1 | 0 | 317646 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 275505 | 8139 | SH |  | DFND | 1 | 0 | 8139 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 354131 | 4125 | SH |  | DFND | 53 | 0 | 4125 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3847625 | 44818 | SH |  | DFND | 3 | 0 | 44818 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28932995 | 337018 | SH |  | DFND | 2 | 0 | 337018 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 35840744 | 417481 | SH |  | DFND | 1 | 0 | 417481 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 7245 | 36224 | SH |  | DFND | 53 | 0 | 36224 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 71236 | 356178 | SH |  | DFND | 3 | 0 | 356178 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 207663 | 4202 | SH |  | DFND | 2 | 0 | 4202 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4551780 | 92104 | SH |  | DFND | 1 | 0 | 92104 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 269157 | 14549 | SH |  | DFND | 1 | 0 | 14549 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 464094 | 13207 | SH |  | DFND | 1 | 0 | 13207 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 487146 | 13863 | SH |  | DFND | 2 | 0 | 13863 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 252116 | 20057 | SH |  | DFND | 1 | 0 | 20057 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 318976 | 25376 | SH |  | DFND | 2 | 0 | 25376 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 368080 | 3706 | SH |  | DFND | 53 | 0 | 3706 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1009290 | 10162 | SH |  | DFND | 2 | 0 | 10162 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1226205 | 12346 | SH |  | DFND | 1 | 0 | 12346 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 145053 | 15301 | SH |  | DFND | 1 | 0 | 15301 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 902678 | 12154 | SH |  | DFND | 2 | 0 | 12154 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 375393 | 3114 | SH |  | DFND | 53 | 0 | 3114 | 0 |
| GODADDY INC | CL A | 380237107 |  | 285962 | 3822 | SH |  | DFND | 2 | 0 | 3822 | 0 |
| GODADDY INC | CL A | 380237107 |  | 731889 | 9782 | SH |  | DFND | 3 | 0 | 9782 | 0 |
| GOGO INC | COM | 38046C109 |  | 859622 | 58240 | SH |  | DFND | 2 | 0 | 58240 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 988880 | 95544 | SH |  | DFND | 1 | 0 | 95544 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2990063 | 288895 | SH |  | DFND | 2 | 0 | 288895 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 615337 | 1792 | SH |  | DFND | 53 | 0 | 1792 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8789841 | 25598 | SH |  | DFND | 1 | 0 | 25598 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10295906 | 29984 | SH |  | DFND | 2 | 0 | 29984 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 276938 | 20185 | SH |  | DFND | 1 | 0 | 20185 | 0 |
| HUMANA INC | COM | 444859102 |  | 3328211 | 6498 | SH |  | DFND | 1 | 0 | 6498 | 0 |
| HUMANA INC | COM | 444859102 |  | 7902067 | 15428 | SH |  | DFND | 2 | 0 | 15428 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 355520 | 2039 | SH |  | DFND | 53 | 0 | 2039 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 847913 | 4863 | SH |  | DFND | 2 | 0 | 4863 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 279885 | 19850 | SH |  | DFND | 3 | 0 | 19850 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 351612 | 24937 | SH |  | DFND | 53 | 0 | 24937 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 474380 | 33644 | SH |  | DFND | 2 | 0 | 33644 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3806619 | 269973 | SH |  | DFND | 1 | 0 | 269973 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 358707 | 1555 | SH |  | DFND | 53 | 0 | 1555 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1412692 | 51408 | SH |  | DFND | 3 | 0 | 51408 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 14120543 | 513848 | SH |  | DFND | 2 | 0 | 510242 | 3606 |
| IAA INC | COM | 449253103 |  | 450800 | 11270 | SH |  | DFND | 2 | 0 | 11270 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3295096 | 33267 | SH |  | DFND | 2 | 0 | 32906 | 361 |
| ICU MED INC | COM | 44930G107 |  | 791652 | 5027 | SH |  | DFND | 1 | 0 | 5027 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 418725 | 4423 | SH |  | DFND | 53 | 0 | 4423 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1256924 | 487180 | SH |  | DFND | 2 | 0 | 487180 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 353918 | 16168 | SH |  | DFND | 2 | 0 | 16168 | 0 |
| IDACORP INC | COM | 451107106 |  | 903352 | 8376 | SH |  | DFND | 2 | 0 | 8376 | 0 |
| IDACORP INC | COM | 451107106 |  | 3463711 | 32116 | SH |  | DFND | 1 | 0 | 32116 | 0 |
| IDEX CORP | COM | 45167R104 |  | 352313 | 1543 | SH |  | DFND | 53 | 0 | 1543 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4339412 | 19005 | SH |  | DFND | 1 | 0 | 19005 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 791442 | 1940 | SH |  | DFND | 53 | 0 | 1940 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 979920 | 2402 | SH |  | DFND | 1 | 0 | 2402 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6951230 | 17039 | SH |  | DFND | 2 | 0 | 17039 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 363715 | 1651 | SH |  | DFND | 53 | 0 | 1651 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 921735 | 4184 | SH |  | DFND | 2 | 0 | 4184 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1359251 | 6170 | SH |  | DFND | 3 | 0 | 6170 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 31221797 | 141724 | SH |  | DFND | 1 | 0 | 141724 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 286922 | 1419 | SH |  | DFND | 1 | 0 | 1419 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 689300 | 3409 | SH |  | DFND | 53 | 0 | 3409 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9873628 | 48831 | SH |  | DFND | 2 | 0 | 48831 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1098753 | 22574 | SH |  | DFND | 2 | 0 | 22574 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 724266 | 11395 | SH |  | DFND | 2 | 0 | 11395 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 353890 | 4406 | SH |  | DFND | 53 | 0 | 4406 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1997639 | 24871 | SH |  | DFND | 1 | 0 | 24871 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5930267 | 73833 | SH |  | DFND | 2 | 0 | 73833 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 525099 | 8740 | SH |  | DFND | 2 | 0 | 8740 | 0 |
| INDIA FD INC | COM | 454089103 |  | 154557 | 10436 | SH |  | DFND | 1 | 0 | 10436 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 49626 | 15176 | SH |  | DFND | 2 | 0 | 15176 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 7010314 | 1040106 | SH |  | DFND | 2 | 0 | 1028768 | 11338 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 331240 | 18392 | SH |  | DFND | 2 | 0 | 18392 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1475235 | 81912 | SH |  | DFND | 1 | 0 | 81912 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 356032 | 6814 | SH |  | DFND | 53 | 0 | 6814 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 345508 | 4905 | SH |  | DFND | 1 | 0 | 4905 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1080127 | 15334 | SH |  | DFND | 2 | 0 | 15334 | 0 |
| INGREDION INC | COM | 457187102 |  | 3149918 | 32165 | SH |  | DFND | 1 | 0 | 32165 | 0 |
| INGREDION INC | COM | 457187102 |  | 19602452 | 200168 | SH |  | DFND | 2 | 0 | 198370 | 1798 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 395200 | 1569 | SH |  | DFND | 2 | 0 | 1569 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1107264 | 4396 | SH |  | DFND | 1 | 0 | 4396 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 601775 | 45417 | SH |  | DFND | 2 | 0 | 45417 | 0 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 752297 | 49788 | SH |  | DFND | 1 | 0 | 49788 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 478255 | 2424 | SH |  | DFND | 2 | 0 | 2424 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 238974 | 1467 | SH |  | DFND | 1 | 0 | 1467 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 903606 | 5547 | SH |  | DFND | 2 | 0 | 5547 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 237015 | 4651 | SH |  | DFND | 1 | 0 | 4651 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 621610 | 12198 | SH |  | DFND | 2 | 0 | 12198 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 643676 | 12518 | SH |  | DFND | 2 | 0 | 12518 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 339326 | 7059 | SH |  | DFND | 2 | 0 | 7059 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 368649 | 7669 | SH |  | DFND | 53 | 0 | 7669 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6840697 | 142307 | SH |  | DFND | 1 | 0 | 142307 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1220068 | 18805 | SH |  | DFND | 2 | 0 | 18805 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 374398 | 1509 | SH |  | DFND | 53 | 0 | 1509 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4426779 | 17842 | SH |  | DFND | 2 | 0 | 17842 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19741616 | 79568 | SH |  | DFND | 1 | 0 | 79568 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 199997 | 13661 | SH |  | DFND | 1 | 0 | 13661 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 214803 | 1732 | SH |  | DFND | 3 | 0 | 1732 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1229782 | 9916 | SH |  | DFND | 2 | 0 | 9916 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2915397 | 90456 | SH |  | DFND | 2 | 0 | 89446 | 1010 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3826281 | 118718 | SH |  | DFND | 1 | 0 | 118718 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 279069 | 2653 | SH |  | DFND | 1 | 0 | 2653 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 357225 | 3396 | SH |  | DFND | 53 | 0 | 3396 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10889584 | 103523 | SH |  | DFND | 2 | 0 | 103523 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1070863 | 121689 | SH |  | DFND | 1 | 0 | 121689 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 638297 | 7053 | SH |  | DFND | 53 | 0 | 7053 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 800201 | 8842 | SH |  | DFND | 1 | 0 | 8842 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1644928 | 18176 | SH |  | DFND | 2 | 0 | 18176 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 239469 | 1001 | SH |  | DFND | 2 | 0 | 1001 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 809406 | 80779 | SH |  | DFND | 2 | 0 | 80779 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 2972185 | 521436 | SH |  | DFND | 1 | 0 | 521436 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 201505 | 2642 | SH |  | DFND | 2 | 0 | 2642 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 858696 | 53635 | SH |  | DFND | 2 | 0 | 53635 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 425850 | 6375 | SH |  | DFND | 1 | 0 | 6375 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3687052 | 37432 | SH |  | DFND | 3 | 0 | 37432 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 367669 | 1005 | SH |  | DFND | 53 | 0 | 1005 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1375924 | 3761 | SH |  | DFND | 3 | 0 | 3761 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5850147 | 15991 | SH |  | DFND | 2 | 0 | 15991 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 26640835 | 72821 | SH |  | DFND | 1 | 0 | 72821 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 660319 | 4570 | SH |  | DFND | 2 | 0 | 4570 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 615782 | 20045 | SH |  | DFND | 53 | 0 | 20045 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 986143 | 32101 | SH |  | DFND | 2 | 0 | 32101 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 252906 | 1553 | SH |  | DFND | 2 | 0 | 1553 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 841891 | 4112 | SH |  | DFND | 2 | 0 | 4112 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 442162 | 2008 | SH |  | DFND | 3 | 0 | 2008 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 9061230 | 41150 | SH |  | DFND | 2 | 0 | 40717 | 433 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 223796 | 3209 | SH |  | DFND | 2 | 0 | 3209 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 352326 | 5052 | SH |  | DFND | 53 | 0 | 5052 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 483954 | 24356 | SH |  | DFND | 2 | 0 | 24356 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1019007 | 43473 | SH |  | DFND | 1 | 0 | 43473 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 364868 | 750 | SH |  | DFND | 53 | 0 | 750 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2267043 | 4660 | SH |  | DFND | 3 | 0 | 4660 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4230517 | 8696 | SH |  | DFND | 2 | 0 | 8696 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28597342 | 58783 | SH |  | DFND | 1 | 0 | 58783 | 0 |
| LOEWS CORP | COM | 540424108 |  | 242711 | 4161 | SH |  | DFND | 1 | 0 | 4161 | 0 |
| LOEWS CORP | COM | 540424108 |  | 374712 | 6424 | SH |  | DFND | 53 | 0 | 6424 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1503047 | 25768 | SH |  | DFND | 2 | 0 | 25768 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 895830 | 88696 | SH |  | DFND | 3 | 0 | 88696 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 40000 | 1333331 | SH |  | DFND | 3 | 0 | 1333331 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 582041 | 5694 | SH |  | DFND | 53 | 0 | 5694 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2180659 | 21333 | SH |  | DFND | 2 | 0 | 21333 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 351024 | 1063 | SH |  | DFND | 53 | 0 | 1063 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 853619 | 2585 | SH |  | DFND | 1 | 0 | 2585 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1500520 | 4544 | SH |  | DFND | 2 | 0 | 4544 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 356312 | 6916 | SH |  | DFND | 53 | 0 | 6916 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 866876 | 16826 | SH |  | DFND | 1 | 0 | 16826 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2896609 | 56223 | SH |  | DFND | 2 | 0 | 56223 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 239897 | 3120 | SH |  | DFND | 2 | 0 | 3120 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 270732 | 4062 | SH |  | DFND | 3 | 0 | 4062 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 360643 | 5411 | SH |  | DFND | 53 | 0 | 5411 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18229242 | 273507 | SH |  | DFND | 2 | 0 | 273507 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26705322 | 400680 | SH |  | DFND | 1 | 0 | 400680 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 652975 | 59961 | SH |  | DFND | 2 | 0 | 59961 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 281284 | 1429 | SH |  | DFND | 2 | 0 | 1429 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 332393 | 940 | SH |  | DFND | 53 | 0 | 940 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1567553 | 4433 | SH |  | DFND | 2 | 0 | 4433 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 368249 | 3627 | SH |  | DFND | 53 | 0 | 3627 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6973588 | 68685 | SH |  | DFND | 1 | 0 | 68685 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12683128 | 124920 | SH |  | DFND | 2 | 0 | 124920 | 0 |
| MOODYS CORP | COM | 615369105 |  | 529935 | 1902 | SH |  | DFND | 2 | 0 | 1902 | 0 |
| MOODYS CORP | COM | 615369105 |  | 585102 | 2100 | SH |  | DFND | 53 | 0 | 2100 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4227223 | 15172 | SH |  | DFND | 1 | 0 | 15172 | 0 |
| MOOG INC | CL A | 615394202 |  | 443802 | 5057 | SH |  | DFND | 1 | 0 | 5057 | 0 |
| MOOG INC | CL A | 615394202 |  | 637576 | 7265 | SH |  | DFND | 2 | 0 | 7265 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 228279 | 2685 | SH |  | DFND | 3 | 0 | 2685 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 344756 | 4055 | SH |  | DFND | 53 | 0 | 4055 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1196571 | 14074 | SH |  | DFND | 2 | 0 | 14074 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13672576 | 160816 | SH |  | DFND | 1 | 0 | 160816 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 61292 | 13930 | SH |  | DFND | 2 | 0 | 13930 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 339861 | 7747 | SH |  | DFND | 53 | 0 | 7747 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2218506 | 50570 | SH |  | DFND | 2 | 0 | 50570 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 151879 | 12806 | SH |  | DFND | 2 | 0 | 12806 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 352032 | 1366 | SH |  | DFND | 53 | 0 | 1366 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1772787 | 6879 | SH |  | DFND | 2 | 0 | 6879 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1991841 | 7729 | SH |  | DFND | 3 | 0 | 7729 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1225725 | 20775 | SH |  | DFND | 2 | 0 | 20775 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 330471 | 8235 | SH |  | DFND | 2 | 0 | 8235 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1898547 | 44142 | SH |  | DFND | 2 | 0 | 44142 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2303130 | 8239 | SH |  | DFND | 2 | 0 | 8239 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 215320 | 9686 | SH |  | DFND | 2 | 0 | 9686 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 853333 | 19653 | SH |  | DFND | 1 | 0 | 19653 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 490112 | 20936 | SH |  | DFND | 2 | 0 | 20936 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 188009 | 19283 | SH |  | DFND | 2 | 0 | 19283 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 292537 | 13997 | SH |  | DFND | 2 | 0 | 13997 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 357402 | 11232 | SH |  | DFND | 53 | 0 | 11232 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1179790 | 37077 | SH |  | DFND | 2 | 0 | 37077 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1458024 | 45821 | SH |  | DFND | 1 | 0 | 45821 | 0 |
| NVR INC | COM | 62944T105 |  | 226016 | 49 | SH |  | DFND | 1 | 0 | 49 | 0 |
| NVR INC | COM | 62944T105 |  | 359781 | 78 | SH |  | DFND | 53 | 0 | 78 | 0 |
| NVR INC | COM | 62944T105 |  | 867165 | 188 | SH |  | DFND | 2 | 0 | 188 | 0 |
| NOV INC | COM | 62955J103 |  | 3292368 | 157605 | SH |  | DFND | 2 | 0 | 157605 | 0 |
| NASDAQ INC | COM | 631103108 |  | 298284 | 4862 | SH |  | DFND | 2 | 0 | 4862 | 0 |
| NASDAQ INC | COM | 631103108 |  | 637672 | 10394 | SH |  | DFND | 53 | 0 | 10394 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7614885 | 124122 | SH |  | DFND | 1 | 0 | 124122 | 0 |
| NATERA INC | COM | 632307104 |  | 318789 | 7936 | SH |  | DFND | 1 | 0 | 7936 | 0 |
| NATERA INC | COM | 632307104 |  | 1900121 | 47302 | SH |  | DFND | 2 | 0 | 47302 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 391210 | 4796 | SH |  | DFND | 53 | 0 | 4796 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22316655 | 273589 | SH |  | DFND | 1 | 0 | 273589 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3943885 | 141105 | SH |  | DFND | 1 | 0 | 141105 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 218571 | 4335 | SH |  | DFND | 1 | 0 | 4335 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 320831 | 5144 | SH |  | DFND | 53 | 0 | 5144 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 403970 | 6477 | SH |  | DFND | 3 | 0 | 6477 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2490871 | 39937 | SH |  | DFND | 2 | 0 | 39937 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2624841 | 42085 | SH |  | DFND | 1 | 0 | 42085 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 112457 | 31238 | SH |  | DFND | 1 | 0 | 31238 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1942445 | 25653 | SH |  | DFND | 2 | 0 | 25653 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 375081 | 5709 | SH |  | DFND | 53 | 0 | 5709 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3736819 | 56877 | SH |  | DFND | 2 | 0 | 56877 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11633105 | 177064 | SH |  | DFND | 1 | 0 | 177064 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1043702 | 31333 | SH |  | DFND | 1 | 0 | 31333 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 619039 | 37046 | SH |  | DFND | 2 | 0 | 37046 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 346033 | 5082 | SH |  | DFND | 2 | 0 | 5082 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 183328 | 158041 | SH |  | DFND | 1 | 0 | 158041 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 639861 | 7828 | SH |  | DFND | 53 | 0 | 7828 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1815282 | 22208 | SH |  | DFND | 2 | 0 | 22208 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 608179 | 20212 | SH |  | DFND | 2 | 0 | 20212 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 525715 | 53210 | SH |  | DFND | 1 | 0 | 53210 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 53655 | 19946 | SH |  | DFND | 2 | 0 | 19946 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 374541 | 13410 | SH |  | DFND | 53 | 0 | 13410 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 725147 | 25963 | SH |  | DFND | 3 | 0 | 25963 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 802904 | 28747 | SH |  | DFND | 2 | 0 | 28747 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1574051 | 56357 | SH |  | DFND | 1 | 0 | 56357 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 907175 | 10490 | SH |  | DFND | 2 | 0 | 10490 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 829692 | 9408 | SH |  | DFND | 1 | 0 | 9408 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1470307 | 121815 | SH |  | DFND | 2 | 0 | 121815 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 362105 | 4624 | SH |  | DFND | 53 | 0 | 4624 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 502280 | 6414 | SH |  | DFND | 1 | 0 | 6414 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1796745 | 22944 | SH |  | DFND | 2 | 0 | 22944 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 543596 | 9259 | SH |  | DFND | 2 | 0 | 9259 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1273227 | 25108 | SH |  | DFND | 2 | 0 | 25108 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 311573 | 26976 | SH |  | DFND | 1 | 0 | 26976 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 446425 | 4791 | SH |  | DFND | 2 | 0 | 4791 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 143155 | 12816 | SH |  | DFND | 2 | 0 | 12816 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2549892 | 62528 | SH |  | DFND | 2 | 0 | 62528 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 2569353 | 40475 | SH |  | DFND | 2 | 0 | 40475 | 0 |
| PG CORP | COM | 69331C108 |  | 379638 | 23348 | SH |  | DFND | 53 | 0 | 23348 | 0 |
| PG CORP | COM | 69331C108 |  | 481524 | 29614 | SH |  | DFND | 1 | 0 | 29614 | 0 |
| PG CORP | COM | 69331C108 |  | 3393625 | 208710 | SH |  | DFND | 2 | 0 | 208710 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 5263358 | 293060 | SH |  | DFND | 2 | 0 | 288092 | 4968 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1192197 | 24281 | SH |  | DFND | 1 | 0 | 24281 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1617341 | 70936 | SH |  | DFND | 1 | 0 | 70936 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 3136707 | 264255 | SH |  | DFND | 1 | 0 | 264255 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 3299718 | 304402 | SH |  | DFND | 1 | 0 | 304402 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 371949 | 2355 | SH |  | DFND | 53 | 0 | 2355 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 431334 | 2731 | SH |  | DFND | 3 | 0 | 2731 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1356547 | 8589 | SH |  | DFND | 2 | 0 | 8589 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9236647 | 58482 | SH |  | DFND | 1 | 0 | 58482 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 223109 | 4096 | SH |  | DFND | 1 | 0 | 4096 | 0 |
| PNM RES INC | COM | 69349H107 |  | 845433 | 17328 | SH |  | DFND | 2 | 0 | 17328 | 0 |
| PPG INDS INC | COM | 693506107 |  | 349809 | 2782 | SH |  | DFND | 53 | 0 | 2782 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1330706 | 10583 | SH |  | DFND | 2 | 0 | 10583 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1435448 | 11416 | SH |  | DFND | 1 | 0 | 11416 | 0 |
| PPL CORP | COM | 69351T106 |  | 366185 | 12532 | SH |  | DFND | 53 | 0 | 12532 | 0 |
| PPL CORP | COM | 69351T106 |  | 3394108 | 116157 | SH |  | DFND | 2 | 0 | 116157 | 0 |
| PPL CORP | COM | 69351T106 |  | 4916236 | 168249 | SH |  | DFND | 1 | 0 | 168249 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1221334 | 12102 | SH |  | DFND | 2 | 0 | 12102 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1226884 | 12157 | SH |  | DFND | 3 | 0 | 12157 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2685178 | 26607 | SH |  | DFND | 1 | 0 | 26607 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 204397 | 31987 | SH |  | DFND | 2 | 0 | 31987 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 357111 | 5630 | SH |  | DFND | 53 | 0 | 5630 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 610070 | 9618 | SH |  | DFND | 2 | 0 | 9618 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6738803 | 106240 | SH |  | DFND | 1 | 0 | 106240 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10607779 | 167236 | SH |  | DFND | 3 | 0 | 167236 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 3748065 | 132581 | SH |  | DFND | 1 | 0 | 132581 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 224688 | 3595 | SH |  | DFND | 2 | 0 | 3595 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 345000 | 5520 | SH |  | DFND | 53 | 0 | 5520 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4020750 | 64332 | SH |  | DFND | 1 | 0 | 64332 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4446063 | 71137 | SH |  | DFND | 3 | 0 | 71137 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 349201 | 484 | SH |  | DFND | 53 | 0 | 484 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 673872 | 934 | SH |  | DFND | 3 | 0 | 934 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13413942 | 18592 | SH |  | DFND | 1 | 0 | 18592 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21675003 | 30042 | SH |  | DFND | 2 | 0 | 30042 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 211899 | 9343 | SH |  | DFND | 2 | 0 | 9343 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 355244 | 16477 | SH |  | DFND | 53 | 0 | 16477 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 474428 | 22005 | SH |  | DFND | 2 | 0 | 22005 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5436052 | 252136 | SH |  | DFND | 1 | 0 | 252136 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 335617 | 2362 | SH |  | DFND | 2 | 0 | 2362 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 402856 | 1990 | SH |  | DFND | 3 | 0 | 1990 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 12158749 | 60061 | SH |  | DFND | 2 | 0 | 59637 | 424 |
| RENASANT CORP | COM | 75970E107 |  | 1080938 | 28756 | SH |  | DFND | 2 | 0 | 28756 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1058865 | 6254 | SH |  | DFND | 2 | 0 | 6254 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 344532 | 2671 | SH |  | DFND | 53 | 0 | 2671 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 383100 | 2970 | SH |  | DFND | 2 | 0 | 2970 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3317752 | 25721 | SH |  | DFND | 1 | 0 | 25721 | 0 |
| RESMED INC | COM | 761152107 |  | 343831 | 1652 | SH |  | DFND | 53 | 0 | 1652 | 0 |
| RESMED INC | COM | 761152107 |  | 830855 | 3992 | SH |  | DFND | 2 | 0 | 3992 | 0 |
| RESMED INC | COM | 761152107 |  | 1105795 | 5313 | SH |  | DFND | 1 | 0 | 5313 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 182134 | 11072 | SH |  | DFND | 2 | 0 | 11072 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 633568 | 19886 | SH |  | DFND | 2 | 0 | 19886 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 286751 | 5248 | SH |  | DFND | 2 | 0 | 5248 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1486590 | 27207 | SH |  | DFND | 1 | 0 | 27207 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 15760799 | 288448 | SH |  | DFND | 3 | 0 | 288448 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 427875 | 14272 | SH |  | DFND | 1 | 0 | 14272 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 398427 | 11255 | SH |  | DFND | 1 | 0 | 11255 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 562551 | 7901 | SH |  | DFND | 2 | 0 | 7901 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1356146 | 19047 | SH |  | DFND | 1 | 0 | 19047 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 574242 | 31158 | SH |  | DFND | 1 | 0 | 31158 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2728267 | 148034 | SH |  | DFND | 2 | 0 | 148034 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 304032 | 4118 | SH |  | DFND | 1 | 0 | 4118 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 540362 | 7319 | SH |  | DFND | 53 | 0 | 7319 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 473034 | 16621 | SH |  | DFND | 2 | 0 | 16621 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 208812 | 10670 | SH |  | DFND | 1 | 0 | 10670 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 243661 | 946 | SH |  | DFND | 2 | 0 | 946 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 532912 | 2069 | SH |  | DFND | 1 | 0 | 2069 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 615850 | 2391 | SH |  | DFND | 53 | 0 | 2391 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 216076 | 5309 | SH |  | DFND | 2 | 0 | 5309 | 0 |
| ROLLINS INC | COM | 775711104 |  | 344280 | 9422 | SH |  | DFND | 53 | 0 | 9422 | 0 |
| ROLLINS INC | COM | 775711104 |  | 519306 | 14212 | SH |  | DFND | 2 | 0 | 14212 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 271275 | 24774 | SH |  | DFND | 1 | 0 | 24774 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 363388 | 841 | SH |  | DFND | 53 | 0 | 841 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 377215 | 873 | SH |  | DFND | 2 | 0 | 873 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1380528 | 3195 | SH |  | DFND | 1 | 0 | 3195 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 698021 | 11458 | SH |  | DFND | 2 | 0 | 11458 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 632262 | 32457 | SH |  | DFND | 2 | 0 | 32457 | 0 |
| SPIRE INC | COM | 84857L101 |  | 3752388 | 54493 | SH |  | DFND | 2 | 0 | 54095 | 398 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1302716 | 32625 | SH |  | DFND | 1 | 0 | 32625 | 0 |
| SPLUNK INC | COM | 848637104 |  | 319997 | 3717 | SH |  | DFND | 1 | 0 | 3717 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 806434 | 24913 | SH |  | DFND | 2 | 0 | 24913 | 0 |
| BLOCK INC | CL A | 852234103 |  | 326579 | 5197 | SH |  | DFND | 2 | 0 | 5197 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 3181335 | 3930000 | PRN |  | DFND | 53 | 0 | 3930000 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 10984915 | 13570000 | PRN |  | DFND | 3 | 0 | 13570000 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1034631 | 32022 | SH |  | DFND | 1 | 0 | 32022 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5486496 | 169808 | SH |  | DFND | 2 | 0 | 168714 | 1094 |
| STANDEX INTL CORP | COM | 854231107 |  | 286134 | 2794 | SH |  | DFND | 1 | 0 | 2794 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1161125 | 11338 | SH |  | DFND | 2 | 0 | 11338 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 475059 | 6324 | SH |  | DFND | 53 | 0 | 6324 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 718222 | 9561 | SH |  | DFND | 1 | 0 | 9561 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1213564 | 16155 | SH |  | DFND | 2 | 0 | 16155 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 660176 | 6655 | SH |  | DFND | 53 | 0 | 6655 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1093680 | 11025 | SH |  | DFND | 3 | 0 | 11025 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16492099 | 166251 | SH |  | DFND | 1 | 0 | 166251 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18917837 | 190704 | SH |  | DFND | 2 | 0 | 190704 | 0 |
| STATE STR CORP | COM | 857477103 |  | 597754 | 7706 | SH |  | DFND | 53 | 0 | 7706 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1285257 | 16569 | SH |  | DFND | 2 | 0 | 16569 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2025042 | 26106 | SH |  | DFND | 1 | 0 | 26106 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 333157 | 3410 | SH |  | DFND | 53 | 0 | 3410 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2691342 | 27547 | SH |  | DFND | 2 | 0 | 27547 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 972407 | 22757 | SH |  | DFND | 2 | 0 | 22757 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6167783 | 105667 | SH |  | DFND | 2 | 0 | 104685 | 982 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 654986 | 18414 | SH |  | DFND | 2 | 0 | 18414 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1039462 | 29223 | SH |  | DFND | 1 | 0 | 29223 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 738628 | 11367 | SH |  | DFND | 1 | 0 | 11367 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 361225 | 86833 | SH |  | DFND | 1 | 0 | 86833 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 3035713 | 140803 | SH |  | DFND | 2 | 0 | 139294 | 1509 |
| STONEX GROUP INC | COM | 861896108 |  | 304484 | 3195 | SH |  | DFND | 2 | 0 | 3195 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 857349 | 26742 | SH |  | DFND | 2 | 0 | 26742 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 362579 | 1483 | SH |  | DFND | 53 | 0 | 1483 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1679646 | 6870 | SH |  | DFND | 2 | 0 | 6870 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2777162 | 11359 | SH |  | DFND | 1 | 0 | 11359 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 730194 | 14425 | SH |  | DFND | 2 | 0 | 14425 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 700764 | 87377 | SH |  | DFND | 1 | 0 | 87377 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 3161575 | 111362 | SH |  | DFND | 2 | 0 | 110001 | 1360 |
| SUN CMNTYS INC | COM | 866674104 |  | 609752 | 4264 | SH |  | DFND | 1 | 0 | 4264 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5570279 | 38953 | SH |  | DFND | 2 | 0 | 38552 | 401 |
| SUN CMNTYS INC | COM | 866674104 |  | 15790346 | 110422 | SH |  | DFND | 3 | 0 | 110422 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1038777 | 32738 | SH |  | DFND | 2 | 0 | 32738 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1175320 | 37078 | SH |  | DFND | 2 | 0 | 37078 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 462930 | 53642 | SH |  | DFND | 2 | 0 | 53642 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 548350 | 30447 | SH |  | DFND | 2 | 0 | 30447 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 358617 | 19890 | SH |  | DFND | 2 | 0 | 19890 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 293252 | 6804 | SH |  | DFND | 1 | 0 | 6804 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 278584 | 11598 | SH |  | DFND | 1 | 0 | 11598 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1711401 | 71249 | SH |  | DFND | 2 | 0 | 71249 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 440931 | 45645 | SH |  | DFND | 2 | 0 | 45645 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3417755 | 101117 | SH |  | DFND | 2 | 0 | 100162 | 955 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5152506 | 152441 | SH |  | DFND | 1 | 0 | 152441 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3608064 | 89110 | SH |  | DFND | 2 | 0 | 88219 | 891 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 317811 | 8430 | SH |  | DFND | 53 | 0 | 8430 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1489829 | 39518 | SH |  | DFND | 2 | 0 | 39518 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 172066 | 26350 | SH |  | DFND | 1 | 0 | 26350 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 837297 | 21630 | SH |  | DFND | 2 | 0 | 21630 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 354807 | 2041 | SH |  | DFND | 53 | 0 | 2041 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2536326 | 14590 | SH |  | DFND | 2 | 0 | 14590 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 31395852 | 180602 | SH |  | DFND | 1 | 0 | 180602 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 343691 | 967 | SH |  | DFND | 1 | 0 | 967 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 365727 | 1029 | SH |  | DFND | 53 | 0 | 1029 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 787611 | 2216 | SH |  | DFND | 2 | 0 | 2216 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1136336 | 33402 | SH |  | DFND | 2 | 0 | 33402 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1508185 | 60207 | SH |  | DFND | 2 | 0 | 60207 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 578427 | 2080 | SH |  | DFND | 3 | 0 | 2080 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1570930 | 5649 | SH |  | DFND | 1 | 0 | 5649 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4797887 | 17253 | SH |  | DFND | 2 | 0 | 17253 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 356811 | 673 | SH |  | DFND | 53 | 0 | 673 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2647189 | 4993 | SH |  | DFND | 3 | 0 | 4993 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16323712 | 30789 | SH |  | DFND | 2 | 0 | 30789 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20021718 | 37764 | SH |  | DFND | 1 | 0 | 37764 | 0 |
| UNITIL CORP | COM | 913259107 |  | 253513 | 4936 | SH |  | DFND | 2 | 0 | 4936 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 483901 | 15217 | SH |  | DFND | 2 | 0 | 15217 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 659800 | 6107 | SH |  | DFND | 2 | 0 | 6107 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2552013 | 23621 | SH |  | DFND | 1 | 0 | 23621 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 401537 | 2850 | SH |  | DFND | 53 | 0 | 2850 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1532601 | 10878 | SH |  | DFND | 2 | 0 | 10878 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1531814 | 37334 | SH |  | DFND | 1 | 0 | 37334 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 16033375 | 390772 | SH |  | DFND | 2 | 0 | 386250 | 4522 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 632553 | 23145 | SH |  | DFND | 2 | 0 | 23145 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 628602 | 9174 | SH |  | DFND | 2 | 0 | 9174 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1779398 | 24953 | SH |  | DFND | 2 | 0 | 24953 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 643596 | 7804 | SH |  | DFND | 53 | 0 | 7804 | 0 |
| XPO INC | COM | 983793100 |  | 693264 | 20825 | SH |  | DFND | 2 | 0 | 20825 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 364151 | 5194 | SH |  | DFND | 53 | 0 | 5194 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1405075 | 20041 | SH |  | DFND | 1 | 0 | 20041 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8332714 | 118852 | SH |  | DFND | 2 | 0 | 118852 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6604511 | 501101 | SH |  | DFND | 3 | 0 | 501101 | 0 |
| XENCOR INC | COM | 98401F105 |  | 559600 | 21490 | SH |  | DFND | 1 | 0 | 21490 | 0 |
| XYLEM INC | COM | 98419M100 |  | 360679 | 3262 | SH |  | DFND | 53 | 0 | 3262 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 752837 | 19093 | SH |  | DFND | 1 | 0 | 19093 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 625960 | 42874 | SH |  | DFND | 2 | 0 | 42874 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1028001 | 70411 | SH |  | DFND | 1 | 0 | 70411 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 481740 | 86800 | SH |  | DFND | 1 | 0 | 86800 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2317641 | 417593 | SH |  | DFND | 2 | 0 | 417593 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 258642 | 6261 | SH |  | DFND | 2 | 0 | 6261 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 363875 | 2841 | SH |  | DFND | 53 | 0 | 2841 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1068059 | 8339 | SH |  | DFND | 1 | 0 | 8339 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1509167 | 11783 | SH |  | DFND | 3 | 0 | 11783 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4353055 | 33987 | SH |  | DFND | 2 | 0 | 33987 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 509010 | 9314 | SH |  | DFND | 1 | 0 | 9314 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 166476 | 17824 | SH |  | DFND | 2 | 0 | 17824 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 214102 | 835 | SH |  | DFND | 1 | 0 | 835 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 301538 | 1176 | SH |  | DFND | 2 | 0 | 1176 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 707435 | 2759 | SH |  | DFND | 53 | 0 | 2759 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 371918 | 2917 | SH |  | DFND | 53 | 0 | 2917 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 763598 | 5989 | SH |  | DFND | 2 | 0 | 5989 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5792453 | 45431 | SH |  | DFND | 1 | 0 | 45431 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 257598 | 5240 | SH |  | DFND | 2 | 0 | 5240 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 375386 | 7636 | SH |  | DFND | 53 | 0 | 7636 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 548830 | 3745 | SH |  | DFND | 53 | 0 | 3745 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1427397 | 9740 | SH |  | DFND | 2 | 0 | 9740 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11901032 | 81208 | SH |  | DFND | 1 | 0 | 81208 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 211816 | 7883 | SH |  | DFND | 2 | 0 | 7883 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 297246 | 9872 | SH |  | DFND | 2 | 0 | 9872 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 696130 | 6221 | SH |  | DFND | 1 | 0 | 6221 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2607270 | 23300 | SH |  | DFND | 2 | 0 | 23300 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 852779 | 12589 | SH |  | DFND | 1 | 0 | 12589 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2836274 | 41870 | SH |  | DFND | 2 | 0 | 41870 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 256695 | 18454 | SH |  | DFND | 2 | 0 | 18454 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 205975 | 4167 | SH |  | DFND | 2 | 0 | 4167 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 675906 | 13674 | SH |  | DFND | 53 | 0 | 13674 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 953060 | 19281 | SH |  | DFND | 1 | 0 | 19281 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 434245 | 28308 | SH |  | DFND | 2 | 0 | 28308 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 811193 | 42807 | SH |  | DFND | 2 | 0 | 42807 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 200696 | 1365 | SH |  | DFND | 2 | 0 | 1365 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 525779 | 3576 | SH |  | DFND | 1 | 0 | 3576 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 549745 | 3739 | SH |  | DFND | 53 | 0 | 3739 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 5678202 | 520936 | SH |  | DFND | 1 | 0 | 520936 | 0 |
| AECOM | COM | 00766T100 |  | 232199 | 2734 | SH |  | DFND | 2 | 0 | 2734 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 66029 | 16674 | SH |  | DFND | 1 | 0 | 16674 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 254848 | 6703 | SH |  | DFND | 2 | 0 | 6703 | 0 |
| AEQUI ACQUISITION CORP | COM CL A | 00775W102 |  | 9791739 | 999157 | SH |  | DFND | 3 | 0 | 999157 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 6896 | 246299 | SH |  | DFND | 53 | 0 | 246299 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 19951 | 712532 | SH |  | DFND | 3 | 0 | 712532 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 443357 | 7927 | SH |  | DFND | 1 | 0 | 7927 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 717328 | 11075 | SH |  | DFND | 53 | 0 | 11075 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2902214 | 44808 | SH |  | DFND | 1 | 0 | 44808 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18934603 | 292336 | SH |  | DFND | 2 | 0 | 292336 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 84959 | 16857 | SH |  | DFND | 1 | 0 | 16857 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6146823 | 71658 | SH |  | DFND | 2 | 0 | 70761 | 897 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 354970 | 2372 | SH |  | DFND | 53 | 0 | 2372 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1049944 | 7016 | SH |  | DFND | 2 | 0 | 7016 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1247344 | 23992 | SH |  | DFND | 1 | 0 | 23992 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5389491 | 103664 | SH |  | DFND | 2 | 0 | 103664 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 220521 | 3109 | SH |  | DFND | 2 | 0 | 3109 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 746184 | 10520 | SH |  | DFND | 1 | 0 | 10520 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 11733879 | 165429 | SH |  | DFND | 3 | 0 | 165429 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5538348 | 64776 | SH |  | DFND | 2 | 0 | 64776 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 355732 | 1154 | SH |  | DFND | 53 | 0 | 1154 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2846165 | 9233 | SH |  | DFND | 2 | 0 | 9233 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 53573430 | 173793 | SH |  | DFND | 1 | 0 | 173793 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 343607 | 4076 | SH |  | DFND | 53 | 0 | 4076 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 403966 | 4792 | SH |  | DFND | 2 | 0 | 4792 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1178927 | 116610 | SH |  | DFND | 1 | 0 | 116610 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2008129 | 198628 | SH |  | DFND | 2 | 0 | 198628 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 349617 | 8142 | SH |  | DFND | 53 | 0 | 8142 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6982817 | 162618 | SH |  | DFND | 2 | 0 | 160910 | 1708 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1117123 | 11331 | SH |  | DFND | 2 | 0 | 11331 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 310544 | 1432 | SH |  | DFND | 53 | 0 | 1432 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1307666 | 6030 | SH |  | DFND | 2 | 0 | 6030 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2743279 | 12650 | SH |  | DFND | 1 | 0 | 12650 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1338954 | 64559 | SH |  | DFND | 2 | 0 | 64559 | 0 |
| ALCOA CORP | COM | 013872106 |  | 750892 | 16514 | SH |  | DFND | 2 | 0 | 16514 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 240966 | 1095 | SH |  | DFND | 1 | 0 | 1095 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 551798 | 3788 | SH |  | DFND | 53 | 0 | 3788 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1075336 | 7382 | SH |  | DFND | 1 | 0 | 7382 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6390980 | 43873 | SH |  | DFND | 2 | 0 | 43373 | 500 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 18905635 | 129784 | SH |  | DFND | 3 | 0 | 129784 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 235905 | 2678 | SH |  | DFND | 1 | 0 | 2678 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 710005 | 8060 | SH |  | DFND | 2 | 0 | 8060 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 695970 | 3300 | SH |  | DFND | 53 | 0 | 3300 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1276578 | 6053 | SH |  | DFND | 1 | 0 | 6053 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3040545 | 14417 | SH |  | DFND | 2 | 0 | 14417 | 0 |
| ATI INC | COM | 01741R102 |  | 370622 | 12412 | SH |  | DFND | 2 | 0 | 12412 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 489566 | 7589 | SH |  | DFND | 2 | 0 | 7589 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 824696 | 12784 | SH |  | DFND | 1 | 0 | 12784 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 447213 | 11875 | SH |  | DFND | 2 | 0 | 11875 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 6758500 | 644895 | SH |  | DFND | 1 | 0 | 644895 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1049632 | 113843 | SH |  | DFND | 1 | 0 | 113843 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 362067 | 6558 | SH |  | DFND | 53 | 0 | 6558 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1497903 | 27131 | SH |  | DFND | 2 | 0 | 27131 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6890539 | 124806 | SH |  | DFND | 1 | 0 | 124806 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 734157 | 17648 | SH |  | DFND | 2 | 0 | 17648 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 282522 | 16016 | SH |  | DFND | 2 | 0 | 16016 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 382663 | 2822 | SH |  | DFND | 53 | 0 | 2822 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 529789 | 3907 | SH |  | DFND | 3 | 0 | 3907 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1114496 | 8219 | SH |  | DFND | 2 | 0 | 8219 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9026350 | 66566 | SH |  | DFND | 1 | 0 | 66566 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 222886 | 9116 | SH |  | DFND | 1 | 0 | 9116 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 268545 | 1130 | SH |  | DFND | 1 | 0 | 1130 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4678616 | 19687 | SH |  | DFND | 2 | 0 | 19687 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 277848 | 1898 | SH |  | DFND | 2 | 0 | 1898 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 700790 | 7898 | SH |  | DFND | 3 | 0 | 7898 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2931817 | 33042 | SH |  | DFND | 1 | 0 | 33042 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71633770 | 807323 | SH |  | DFND | 2 | 0 | 807323 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3560698 | 40357 | SH |  | DFND | 3 | 0 | 40357 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23972267 | 271702 | SH |  | DFND | 1 | 0 | 271702 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 74270602 | 841784 | SH |  | DFND | 2 | 0 | 841784 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 245944 | 5596 | SH |  | DFND | 1 | 0 | 5596 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 292560 | 4422 | SH |  | DFND | 2 | 0 | 4422 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 468016 | 7074 | SH |  | DFND | 1 | 0 | 7074 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 12097970 | 116562 | SH |  | DFND | 2 | 0 | 115289 | 1273 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1478238 | 42320 | SH |  | DFND | 2 | 0 | 42320 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 2339311 | 382866 | SH |  | DFND | 3 | 0 | 382866 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 5700667 | 933006 | SH |  | DFND | 1 | 0 | 933006 | 0 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 2528489 | 403912 | SH |  | DFND | 1 | 0 | 403912 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 252764 | 4352 | SH |  | DFND | 1 | 0 | 4352 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 465412 | 4069 | SH |  | DFND | 2 | 0 | 4069 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 378781 | 12827 | SH |  | DFND | 1 | 0 | 12827 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 395230 | 13384 | SH |  | DFND | 53 | 0 | 13384 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9083546 | 307604 | SH |  | DFND | 2 | 0 | 307604 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1202295 | 9846 | SH |  | DFND | 2 | 0 | 9846 | 0 |
| BALL CORP | COM | 058498106 |  | 499126 | 9760 | SH |  | DFND | 53 | 0 | 9760 | 0 |
| BALL CORP | COM | 058498106 |  | 785408 | 15358 | SH |  | DFND | 2 | 0 | 15358 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1128880 | 12802 | SH |  | DFND | 1 | 0 | 12802 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 952586 | 60138 | SH |  | DFND | 1 | 0 | 60138 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 669156 | 42006 | SH |  | DFND | 2 | 0 | 42006 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 581024 | 17543 | SH |  | DFND | 53 | 0 | 17543 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7793567 | 235313 | SH |  | DFND | 1 | 0 | 235313 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10761450 | 324923 | SH |  | DFND | 2 | 0 | 324923 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1844707 | 20361 | SH |  | DFND | 3 | 0 | 20361 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 602139 | 13228 | SH |  | DFND | 53 | 0 | 13228 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1504891 | 33060 | SH |  | DFND | 3 | 0 | 33060 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2059097 | 45235 | SH |  | DFND | 2 | 0 | 45235 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 228933 | 4674 | SH |  | DFND | 2 | 0 | 4674 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 357309 | 7295 | SH |  | DFND | 1 | 0 | 7295 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 341028 | 2028 | SH |  | DFND | 53 | 0 | 2028 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 673144 | 4003 | SH |  | DFND | 2 | 0 | 4003 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3766616 | 22399 | SH |  | DFND | 1 | 0 | 22399 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 369151 | 5829 | SH |  | DFND | 53 | 0 | 5829 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1749491 | 27625 | SH |  | DFND | 2 | 0 | 27625 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6991885 | 110404 | SH |  | DFND | 1 | 0 | 110404 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 932866 | 22064 | SH |  | DFND | 1 | 0 | 22064 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1057681 | 46288 | SH |  | DFND | 2 | 0 | 46288 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 355155 | 6209 | SH |  | DFND | 2 | 0 | 6209 | 0 |
| CSX CORP | COM | 126408103 |  | 357726 | 11547 | SH |  | DFND | 53 | 0 | 11547 | 0 |
| CSX CORP | COM | 126408103 |  | 1129779 | 36468 | SH |  | DFND | 1 | 0 | 36468 | 0 |
| CSX CORP | COM | 126408103 |  | 10744143 | 346809 | SH |  | DFND | 2 | 0 | 346809 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2354906 | 139840 | SH |  | DFND | 2 | 0 | 139840 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 234686 | 9114 | SH |  | DFND | 2 | 0 | 9114 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 422403 | 16404 | SH |  | DFND | 1 | 0 | 16404 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1173683 | 37450 | SH |  | DFND | 2 | 0 | 37450 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 332595 | 3569 | SH |  | DFND | 53 | 0 | 3569 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1521606 | 16328 | SH |  | DFND | 3 | 0 | 16328 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4340231 | 46574 | SH |  | DFND | 2 | 0 | 46574 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28984140 | 311022 | SH |  | DFND | 1 | 0 | 311022 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 1335350 | 1700000 | PRN |  | DFND | 53 | 0 | 1700000 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 4948650 | 6300000 | PRN |  | DFND | 3 | 0 | 6300000 | 0 |
| CABOT CORP | COM | 127055101 |  | 842518 | 12605 | SH |  | DFND | 2 | 0 | 12605 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 364005 | 14815 | SH |  | DFND | 53 | 0 | 14815 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1619998 | 65934 | SH |  | DFND | 1 | 0 | 65934 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6251542 | 254438 | SH |  | DFND | 2 | 0 | 254438 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1626162 | 32355 | SH |  | DFND | 2 | 0 | 32355 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 356139 | 2217 | SH |  | DFND | 53 | 0 | 2217 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 905206 | 5635 | SH |  | DFND | 1 | 0 | 5635 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7257233 | 45177 | SH |  | DFND | 2 | 0 | 45177 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 645590 | 15519 | SH |  | DFND | 53 | 0 | 15519 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 476982 | 8760 | SH |  | DFND | 1 | 0 | 8760 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 920259 | 16901 | SH |  | DFND | 2 | 0 | 16901 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 8176276 | 777952 | SH |  | DFND | 1 | 0 | 777952 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 1404906 | 159106 | SH |  | DFND | 1 | 0 | 159106 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 4047542 | 725366 | SH |  | DFND | 1 | 0 | 725366 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 7876092 | 746549 | SH |  | DFND | 1 | 0 | 746549 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 7232302 | 354004 | SH |  | DFND | 1 | 0 | 354004 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 9575546 | 713528 | SH |  | DFND | 1 | 0 | 713528 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 836574 | 55074 | SH |  | DFND | 1 | 0 | 55074 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 680670 | 15644 | SH |  | DFND | 2 | 0 | 15644 | 0 |
| CALIX INC | COM | 13100M509 |  | 713520 | 10427 | SH |  | DFND | 2 | 0 | 10427 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 421386 | 21336 | SH |  | DFND | 2 | 0 | 21336 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 567662 | 15305 | SH |  | DFND | 2 | 0 | 15305 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 700499 | 51094 | SH |  | DFND | 2 | 0 | 51094 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 369314 | 9543 | SH |  | DFND | 53 | 0 | 9543 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1938560 | 50092 | SH |  | DFND | 2 | 0 | 50092 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3021541 | 78076 | SH |  | DFND | 1 | 0 | 78076 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 903491 | 6785 | SH |  | DFND | 2 | 0 | 6785 | 0 |
| CONDUENT INC | COM | 206787103 |  | 439753 | 108581 | SH |  | DFND | 2 | 0 | 108581 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 389164 | 3298 | SH |  | DFND | 53 | 0 | 3298 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12990502 | 110089 | SH |  | DFND | 2 | 0 | 110089 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 621400 | 9560 | SH |  | DFND | 2 | 0 | 9560 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 98024 | 27381 | SH |  | DFND | 2 | 0 | 27381 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 358270 | 3759 | SH |  | DFND | 53 | 0 | 3759 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1572138 | 16495 | SH |  | DFND | 1 | 0 | 16495 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2780097 | 29169 | SH |  | DFND | 2 | 0 | 29169 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 347393 | 1499 | SH |  | DFND | 53 | 0 | 1499 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 421090 | 1817 | SH |  | DFND | 3 | 0 | 1817 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2314951 | 9989 | SH |  | DFND | 1 | 0 | 9989 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3221093 | 13899 | SH |  | DFND | 2 | 0 | 13899 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 348547 | 4043 | SH |  | DFND | 53 | 0 | 4043 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2497935 | 28975 | SH |  | DFND | 1 | 0 | 28975 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6366436 | 73848 | SH |  | DFND | 2 | 0 | 73848 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 388484 | 39400 | SH |  | DFND | 2 | 0 | 39400 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 982056 | 99600 | SH |  | DFND | 53 | 0 | 99600 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 15060164 | 1527400 | SH |  | DFND | 3 | 0 | 1527400 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 1957 | 13132 | SH |  | DFND | 2 | 0 | 13132 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 7614 | 51100 | SH |  | DFND | 53 | 0 | 51100 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 161908 | 1086630 | SH |  | DFND | 3 | 0 | 1086630 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 387545 | 1172 | SH |  | DFND | 53 | 0 | 1172 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 504933 | 1527 | SH |  | DFND | 1 | 0 | 1527 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 572390 | 1731 | SH |  | DFND | 2 | 0 | 1731 | 0 |
| COPART INC | COM | 217204106 |  | 615841 | 10114 | SH |  | DFND | 53 | 0 | 10114 | 0 |
| COPART INC | COM | 217204106 |  | 4525527 | 74323 | SH |  | DFND | 2 | 0 | 74323 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 382336 | 18825 | SH |  | DFND | 1 | 0 | 18825 | 0 |
| CORNING INC | COM | 219350105 |  | 350957 | 10988 | SH |  | DFND | 53 | 0 | 10988 | 0 |
| CORNING INC | COM | 219350105 |  | 462906 | 14493 | SH |  | DFND | 2 | 0 | 14493 | 0 |
| CORNING INC | COM | 219350105 |  | 5494510 | 172026 | SH |  | DFND | 1 | 0 | 172026 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 231909 | 2707 | SH |  | DFND | 1 | 0 | 2707 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 556170 | 6492 | SH |  | DFND | 2 | 0 | 6492 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 338573 | 5760 | SH |  | DFND | 53 | 0 | 5760 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 529314 | 9005 | SH |  | DFND | 3 | 0 | 9005 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6264302 | 106572 | SH |  | DFND | 2 | 0 | 106572 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 342832 | 751 | SH |  | DFND | 53 | 0 | 751 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20445266 | 44787 | SH |  | DFND | 1 | 0 | 44787 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 32143078 | 70412 | SH |  | DFND | 2 | 0 | 70412 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 347451 | 4496 | SH |  | DFND | 53 | 0 | 4496 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5100789 | 66004 | SH |  | DFND | 2 | 0 | 66004 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 273374 | 3453 | SH |  | DFND | 2 | 0 | 3453 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 203219 | 13815 | SH |  | DFND | 2 | 0 | 13815 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 224853 | 8891 | SH |  | DFND | 1 | 0 | 8891 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 346599 | 13705 | SH |  | DFND | 2 | 0 | 13705 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4166249 | 164739 | SH |  | DFND | 3 | 0 | 164739 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 583510 | 15109 | SH |  | DFND | 2 | 0 | 15109 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 886861 | 9361 | SH |  | DFND | 1 | 0 | 9361 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 208434 | 2075 | SH |  | DFND | 2 | 0 | 2075 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 383736 | 14652 | SH |  | DFND | 1 | 0 | 14652 | 0 |
| CROCS INC | COM | 227046109 |  | 952666 | 8786 | SH |  | DFND | 2 | 0 | 8786 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 305528 | 11499 | SH |  | DFND | 2 | 0 | 11499 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3670725 | 34863 | SH |  | DFND | 2 | 0 | 34863 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 351850 | 2594 | SH |  | DFND | 53 | 0 | 2594 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 829439 | 6115 | SH |  | DFND | 2 | 0 | 6115 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11989084 | 88389 | SH |  | DFND | 1 | 0 | 88389 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 526144 | 6400 | SH |  | DFND | 2 | 0 | 6400 | 0 |
| CUBESMART | COM | 229663109 |  | 299299 | 7436 | SH |  | DFND | 2 | 0 | 7436 | 0 |
| CUBESMART | COM | 229663109 |  | 1908333 | 47412 | SH |  | DFND | 1 | 0 | 47412 | 0 |
| CUMMINS INC | COM | 231021106 |  | 369250 | 1524 | SH |  | DFND | 53 | 0 | 1524 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1216054 | 5019 | SH |  | DFND | 2 | 0 | 5019 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2420719 | 9991 | SH |  | DFND | 3 | 0 | 9991 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25885537 | 106837 | SH |  | DFND | 1 | 0 | 106837 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14818860 | 88741 | SH |  | DFND | 2 | 0 | 88077 | 664 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 147544 | 44983 | SH |  | DFND | 1 | 0 | 44983 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 963126 | 293636 | SH |  | DFND | 2 | 0 | 293636 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 217087 | 7564 | SH |  | DFND | 2 | 0 | 7564 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 431533 | 15036 | SH |  | DFND | 3 | 0 | 15036 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 302378 | 45131 | SH |  | DFND | 2 | 0 | 45131 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 404941 | 60439 | SH |  | DFND | 1 | 0 | 60439 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 656336 | 10160 | SH |  | DFND | 1 | 0 | 10160 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4720903 | 73079 | SH |  | DFND | 3 | 0 | 73079 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 341079 | 5781 | SH |  | DFND | 53 | 0 | 5781 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 375830 | 6370 | SH |  | DFND | 2 | 0 | 6370 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1148376 | 19464 | SH |  | DFND | 1 | 0 | 19464 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 18929560 | 320840 | SH |  | DFND | 3 | 0 | 320840 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3543492 | 75522 | SH |  | DFND | 2 | 0 | 74572 | 950 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 228392 | 2609 | SH |  | DFND | 1 | 0 | 2609 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2199637 | 46085 | SH |  | DFND | 2 | 0 | 46085 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3836299 | 80375 | SH |  | DFND | 1 | 0 | 80375 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 284185 | 1341 | SH |  | DFND | 2 | 0 | 1341 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 518992 | 2449 | SH |  | DFND | 53 | 0 | 2449 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4532121 | 21386 | SH |  | DFND | 3 | 0 | 21386 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 253738 | 9604 | SH |  | DFND | 2 | 0 | 9604 | 0 |
| ETSY INC | COM | 29786A106 |  | 398388 | 3326 | SH |  | DFND | 2 | 0 | 3326 | 0 |
| ETSY INC | COM | 29786A106 |  | 929613 | 7761 | SH |  | DFND | 53 | 0 | 7761 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 464633 | 4923 | SH |  | DFND | 1 | 0 | 4923 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 12725067 | 134828 | SH |  | DFND | 2 | 0 | 133592 | 1236 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1261183 | 11562 | SH |  | DFND | 2 | 0 | 11562 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3072347 | 28166 | SH |  | DFND | 1 | 0 | 28166 | 0 |
| EVERGY INC | COM | 30034W106 |  | 365812 | 5813 | SH |  | DFND | 53 | 0 | 5813 | 0 |
| EVERGY INC | COM | 30034W106 |  | 439440 | 6983 | SH |  | DFND | 3 | 0 | 6983 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2019612 | 32093 | SH |  | DFND | 2 | 0 | 32093 | 0 |
| EVERGY INC | COM | 30034W106 |  | 14635693 | 232571 | SH |  | DFND | 1 | 0 | 232571 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 546380 | 16874 | SH |  | DFND | 2 | 0 | 16874 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 361853 | 4316 | SH |  | DFND | 53 | 0 | 4316 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2246577 | 26796 | SH |  | DFND | 2 | 0 | 26796 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 10592675 | 377232 | SH |  | DFND | 2 | 0 | 372936 | 4296 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2653786 | 53601 | SH |  | DFND | 2 | 0 | 53601 | 0 |
| EXELON CORP | COM | 30161N101 |  | 378608 | 8758 | SH |  | DFND | 53 | 0 | 8758 | 0 |
| EXELON CORP | COM | 30161N101 |  | 693063 | 16032 | SH |  | DFND | 3 | 0 | 16032 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4040060 | 93455 | SH |  | DFND | 1 | 0 | 93455 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14039072 | 324753 | SH |  | DFND | 2 | 0 | 324753 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1174978 | 73253 | SH |  | DFND | 1 | 0 | 73253 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2616493 | 163123 | SH |  | DFND | 2 | 0 | 163123 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 980322 | 5786 | SH |  | DFND | 2 | 0 | 5786 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 518942 | 5924 | SH |  | DFND | 2 | 0 | 5924 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 599447 | 6843 | SH |  | DFND | 53 | 0 | 6843 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 313527 | 3017 | SH |  | DFND | 3 | 0 | 3017 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 349379 | 3362 | SH |  | DFND | 53 | 0 | 3362 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1168580 | 11245 | SH |  | DFND | 2 | 0 | 11245 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10027760 | 96495 | SH |  | DFND | 1 | 0 | 96495 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 340869 | 2316 | SH |  | DFND | 53 | 0 | 2316 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 359119 | 2440 | SH |  | DFND | 2 | 0 | 2440 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7915046 | 53778 | SH |  | DFND | 3 | 0 | 53778 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13547625 | 92048 | SH |  | DFND | 1 | 0 | 92048 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 208093 | 11365 | SH |  | DFND | 2 | 0 | 11365 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 109577 | 13445 | SH |  | DFND | 2 | 0 | 13445 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 386491 | 3504 | SH |  | DFND | 53 | 0 | 3504 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3453383 | 31309 | SH |  | DFND | 3 | 0 | 31309 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15677932 | 142139 | SH |  | DFND | 2 | 0 | 142139 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33910742 | 307441 | SH |  | DFND | 1 | 0 | 307441 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 357677 | 2866 | SH |  | DFND | 53 | 0 | 2866 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 589805 | 4726 | SH |  | DFND | 3 | 0 | 4726 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1908067 | 15289 | SH |  | DFND | 2 | 0 | 15289 | 0 |
| F N B CORP | COM | 302520101 |  | 149905 | 11487 | SH |  | DFND | 1 | 0 | 11487 | 0 |
| F N B CORP | COM | 302520101 |  | 343920 | 26354 | SH |  | DFND | 2 | 0 | 26354 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 263063 | 7279 | SH |  | DFND | 2 | 0 | 7279 | 0 |
| FIGS INC | CL A | 30260D103 |  | 95593 | 14204 | SH |  | DFND | 53 | 0 | 14204 | 0 |
| FIGS INC | CL A | 30260D103 |  | 106112 | 15767 | SH |  | DFND | 2 | 0 | 15767 | 0 |
| FIGS INC | CL A | 30260D103 |  | 38034770 | 5651526 | SH |  | DFND | 3 | 0 | 5651526 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 304798 | 17417 | SH |  | DFND | 1 | 0 | 17417 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 450833 | 2839 | SH |  | DFND | 2 | 0 | 2839 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 705192 | 5860 | SH |  | DFND | 53 | 0 | 5860 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 948279 | 7880 | SH |  | DFND | 3 | 0 | 7880 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14796766 | 122958 | SH |  | DFND | 1 | 0 | 122958 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45367097 | 376991 | SH |  | DFND | 2 | 0 | 376991 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 323776 | 807 | SH |  | DFND | 53 | 0 | 807 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 541634 | 1350 | SH |  | DFND | 2 | 0 | 1350 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 724184 | 1805 | SH |  | DFND | 3 | 0 | 1805 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 920616 | 1538 | SH |  | DFND | 1 | 0 | 1538 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1359974 | 2272 | SH |  | DFND | 2 | 0 | 2272 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 558421 | 55344 | SH |  | DFND | 1 | 0 | 55344 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 661632 | 65573 | SH |  | DFND | 2 | 0 | 65573 | 0 |
| FASTENAL CO | COM | 311900104 |  | 336918 | 7120 | SH |  | DFND | 53 | 0 | 7120 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4251607 | 89848 | SH |  | DFND | 2 | 0 | 89848 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 282541 | 2318 | SH |  | DFND | 3 | 0 | 2318 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 522177 | 4284 | SH |  | DFND | 2 | 0 | 4284 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 572152 | 4694 | SH |  | DFND | 53 | 0 | 4694 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1125288 | 9232 | SH |  | DFND | 1 | 0 | 9232 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 358897 | 2396 | SH |  | DFND | 53 | 0 | 2396 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 383762 | 2562 | SH |  | DFND | 1 | 0 | 2562 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2508084 | 16744 | SH |  | DFND | 2 | 0 | 16744 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 509272 | 30188 | SH |  | DFND | 1 | 0 | 30188 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 3236710 | 205375 | SH |  | DFND | 1 | 0 | 205375 | 0 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 115188 | 19198 | SH |  | DFND | 1 | 0 | 19198 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 5693298 | 597408 | SH |  | DFND | 1 | 0 | 597408 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 598488 | 41504 | SH |  | DFND | 1 | 0 | 41504 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 1907490 | 166593 | SH |  | DFND | 1 | 0 | 166593 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 2063198 | 145398 | SH |  | DFND | 1 | 0 | 145398 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1398099 | 44118 | SH |  | DFND | 1 | 0 | 44118 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 457147 | 5260 | SH |  | DFND | 2 | 0 | 5260 | 0 |
| FISERV INC | COM | 337738108 |  | 364357 | 3605 | SH |  | DFND | 53 | 0 | 3605 | 0 |
| FISERV INC | COM | 337738108 |  | 798655 | 7902 | SH |  | DFND | 1 | 0 | 7902 | 0 |
| FISERV INC | COM | 337738108 |  | 13103220 | 129645 | SH |  | DFND | 2 | 0 | 129645 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 366849 | 8747 | SH |  | DFND | 53 | 0 | 8747 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2916885 | 69549 | SH |  | DFND | 1 | 0 | 69549 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4020201 | 95856 | SH |  | DFND | 2 | 0 | 95856 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 117883 | 16215 | SH |  | DFND | 2 | 0 | 16215 | 0 |
| FIVE9 INC | COM | 338307101 |  | 250675 | 3694 | SH |  | DFND | 1 | 0 | 3694 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1160057 | 62002 | SH |  | DFND | 1 | 0 | 62002 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 363135 | 1977 | SH |  | DFND | 53 | 0 | 1977 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 786150 | 4280 | SH |  | DFND | 2 | 0 | 4280 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 445450 | 12852 | SH |  | DFND | 2 | 0 | 12852 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1051798 | 36597 | SH |  | DFND | 2 | 0 | 36597 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1015248 | 12996 | SH |  | DFND | 2 | 0 | 12996 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1151879 | 14745 | SH |  | DFND | 1 | 0 | 14745 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 712266 | 18848 | SH |  | DFND | 1 | 0 | 18848 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 837804 | 22170 | SH |  | DFND | 2 | 0 | 22170 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 505417 | 43458 | SH |  | DFND | 53 | 0 | 43458 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2258651 | 194209 | SH |  | DFND | 1 | 0 | 194209 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2670876 | 229654 | SH |  | DFND | 2 | 0 | 229654 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 533273 | 23420 | SH |  | DFND | 2 | 0 | 23420 | 0 |
| FORTIS INC | COM | 349553107 |  | 475962 | 11903 | SH |  | DFND | 2 | 0 | 11903 | 0 |
| FORTINET INC | COM | 34959E109 |  | 340274 | 6960 | SH |  | DFND | 53 | 0 | 6960 | 0 |
| FORTINET INC | COM | 34959E109 |  | 885398 | 18110 | SH |  | DFND | 1 | 0 | 18110 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6796541 | 139017 | SH |  | DFND | 2 | 0 | 139017 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 249290 | 3880 | SH |  | DFND | 1 | 0 | 3880 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 354724 | 5521 | SH |  | DFND | 53 | 0 | 5521 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 354139 | 6201 | SH |  | DFND | 53 | 0 | 6201 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 559507 | 9797 | SH |  | DFND | 2 | 0 | 9797 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 609021 | 10664 | SH |  | DFND | 1 | 0 | 10664 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 207053 | 1974 | SH |  | DFND | 2 | 0 | 1974 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 180296 | 48079 | SH |  | DFND | 1 | 0 | 48079 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1026863 | 273830 | SH |  | DFND | 2 | 0 | 273830 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 813243 | 31363 | SH |  | DFND | 1 | 0 | 31363 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 9276043 | 357734 | SH |  | DFND | 3 | 0 | 357734 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 245602 | 8087 | SH |  | DFND | 53 | 0 | 8087 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 700970 | 23081 | SH |  | DFND | 2 | 0 | 23081 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7852257 | 276002 | SH |  | DFND | 2 | 0 | 273732 | 2270 |
| FRANCO NEV CORP | COM | 351858105 |  | 5424125 | 39743 | SH |  | DFND | 2 | 0 | 39743 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 898925 | 34076 | SH |  | DFND | 53 | 0 | 34076 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1029268 | 39017 | SH |  | DFND | 2 | 0 | 39017 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 10109660 | 383232 | SH |  | DFND | 1 | 0 | 383232 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 90857 | 33281 | SH |  | DFND | 2 | 0 | 33281 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 2481212 | 399551 | SH |  | DFND | 1 | 0 | 399551 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 223820 | 5890 | SH |  | DFND | 3 | 0 | 5890 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 344280 | 9060 | SH |  | DFND | 1 | 0 | 9060 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 357276 | 9402 | SH |  | DFND | 53 | 0 | 9402 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12343388 | 324826 | SH |  | DFND | 2 | 0 | 324826 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 250732 | 10348 | SH |  | DFND | 2 | 0 | 10348 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 290055 | 9510 | SH |  | DFND | 1 | 0 | 9510 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 516487 | 16934 | SH |  | DFND | 2 | 0 | 16934 | 0 |
| GREIF INC | CL A | 397624107 |  | 347907 | 5188 | SH |  | DFND | 2 | 0 | 5188 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 737602 | 25269 | SH |  | DFND | 2 | 0 | 25269 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 476718 | 2643 | SH |  | DFND | 2 | 0 | 2643 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 329793 | 5333 | SH |  | DFND | 1 | 0 | 5333 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 752092 | 3228 | SH |  | DFND | 1 | 0 | 3228 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1149010 | 42243 | SH |  | DFND | 2 | 0 | 42243 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2027352 | 74535 | SH |  | DFND | 1 | 0 | 74535 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 12477379 | 762676 | SH |  | DFND | 3 | 0 | 762676 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 4245896 | 315680 | SH |  | DFND | 53 | 0 | 315680 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 522626 | 8354 | SH |  | DFND | 1 | 0 | 8354 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1176658 | 22676 | SH |  | DFND | 2 | 0 | 22676 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 11222063 | 247182 | SH |  | DFND | 2 | 0 | 244442 | 2740 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 366419 | 1527 | SH |  | DFND | 53 | 0 | 1527 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2065576 | 8608 | SH |  | DFND | 1 | 0 | 8608 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3634434 | 15146 | SH |  | DFND | 2 | 0 | 15146 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 410118 | 5995 | SH |  | DFND | 2 | 0 | 5995 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1114809 | 16296 | SH |  | DFND | 1 | 0 | 16296 | 0 |
| HP INC | COM | 40434L105 |  | 345602 | 12862 | SH |  | DFND | 53 | 0 | 12862 | 0 |
| HP INC | COM | 40434L105 |  | 752548 | 28007 | SH |  | DFND | 3 | 0 | 28007 | 0 |
| HP INC | COM | 40434L105 |  | 1993673 | 74197 | SH |  | DFND | 2 | 0 | 74197 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 822600 | 10459 | SH |  | DFND | 1 | 0 | 10459 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 517242 | 31968 | SH |  | DFND | 2 | 0 | 31968 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 95240 | 11905 | SH |  | DFND | 1 | 0 | 11905 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 344745 | 8761 | SH |  | DFND | 1 | 0 | 8761 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 432496 | 10991 | SH |  | DFND | 53 | 0 | 10991 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5476103 | 139164 | SH |  | DFND | 2 | 0 | 139164 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 573723 | 10083 | SH |  | DFND | 1 | 0 | 10083 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3904364 | 68618 | SH |  | DFND | 2 | 0 | 68618 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 993785 | 20537 | SH |  | DFND | 1 | 0 | 20537 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6113399 | 126336 | SH |  | DFND | 2 | 0 | 124934 | 1402 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 639394 | 60037 | SH |  | DFND | 1 | 0 | 60037 | 0 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 114839 | 23153 | SH |  | DFND | 1 | 0 | 23153 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1686276 | 130315 | SH |  | DFND | 1 | 0 | 130315 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 4434246 | 193974 | SH |  | DFND | 1 | 0 | 193974 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 2573858 | 160365 | SH |  | DFND | 1 | 0 | 160365 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 930326 | 59332 | SH |  | DFND | 1 | 0 | 59332 | 0 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 994736 | 79325 | SH |  | DFND | 1 | 0 | 79325 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 181443 | 12574 | SH |  | DFND | 1 | 0 | 12574 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 455567 | 71630 | SH |  | DFND | 2 | 0 | 71630 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 639638 | 100572 | SH |  | DFND | 1 | 0 | 100572 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1221215 | 49342 | SH |  | DFND | 2 | 0 | 49342 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2123298 | 15713 | SH |  | DFND | 1 | 0 | 15713 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 379933 | 9133 | SH |  | DFND | 2 | 0 | 9133 | 0 |
| HARMONIC INC | COM | 413160102 |  | 196893 | 15030 | SH |  | DFND | 2 | 0 | 15030 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 357432 | 105127 | SH |  | DFND | 1 | 0 | 105127 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1422169 | 418285 | SH |  | DFND | 2 | 0 | 418285 | 0 |
| HARSCO CORP | COM | 415864107 |  | 117277 | 18645 | SH |  | DFND | 2 | 0 | 18645 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 368610 | 4861 | SH |  | DFND | 53 | 0 | 4861 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 913448 | 12046 | SH |  | DFND | 2 | 0 | 12046 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1866935 | 24620 | SH |  | DFND | 1 | 0 | 24620 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 634159 | 4729 | SH |  | DFND | 53 | 0 | 4729 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1916021 | 14288 | SH |  | DFND | 3 | 0 | 14288 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17120815 | 127672 | SH |  | DFND | 2 | 0 | 127672 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26821609 | 200012 | SH |  | DFND | 1 | 0 | 200012 | 0 |
| JABIL INC | COM | 466313103 |  | 671293 | 9843 | SH |  | DFND | 3 | 0 | 9843 | 0 |
| JABIL INC | COM | 466313103 |  | 746517 | 10946 | SH |  | DFND | 2 | 0 | 10946 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 260707 | 3821 | SH |  | DFND | 2 | 0 | 3821 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 240620 | 2004 | SH |  | DFND | 1 | 0 | 2004 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 359009 | 2990 | SH |  | DFND | 53 | 0 | 2990 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 380189 | 7718 | SH |  | DFND | 1 | 0 | 7718 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 4468397 | 79608 | SH |  | DFND | 2 | 0 | 79608 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1044649 | 30474 | SH |  | DFND | 2 | 0 | 30474 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1267023 | 36961 | SH |  | DFND | 1 | 0 | 36961 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 825578 | 127404 | SH |  | DFND | 2 | 0 | 127404 | 0 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 1657024 | 144089 | SH |  | DFND | 1 | 0 | 144089 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 364782 | 2065 | SH |  | DFND | 53 | 0 | 2065 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4573822 | 25892 | SH |  | DFND | 3 | 0 | 25892 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20546162 | 116310 | SH |  | DFND | 2 | 0 | 116310 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39458487 | 223371 | SH |  | DFND | 1 | 0 | 223371 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 520024 | 3263 | SH |  | DFND | 2 | 0 | 3263 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 358112 | 11205 | SH |  | DFND | 53 | 0 | 11205 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 555081 | 17368 | SH |  | DFND | 1 | 0 | 17368 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2515220 | 78699 | SH |  | DFND | 2 | 0 | 78699 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1242030 | 32127 | SH |  | DFND | 1 | 0 | 32127 | 0 |
| KBR INC | COM | 48242W106 |  | 431165 | 8166 | SH |  | DFND | 2 | 0 | 8166 | 0 |
| KBR INC | COM | 48242W106 |  | 728482 | 13797 | SH |  | DFND | 1 | 0 | 13797 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 347622 | 922 | SH |  | DFND | 53 | 0 | 922 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1170678 | 3105 | SH |  | DFND | 3 | 0 | 3105 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8755014 | 23221 | SH |  | DFND | 1 | 0 | 23221 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15230881 | 40397 | SH |  | DFND | 2 | 0 | 40397 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 4237892 | 384913 | SH |  | DFND | 1 | 0 | 384913 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 346711 | 7469 | SH |  | DFND | 1 | 0 | 7469 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 507695 | 37607 | SH |  | DFND | 1 | 0 | 37607 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 243141 | 13629 | SH |  | DFND | 1 | 0 | 13629 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 34494 | 10086 | SH |  | DFND | 2 | 0 | 10086 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 375298 | 13864 | SH |  | DFND | 53 | 0 | 13864 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 5323316 | 196650 | SH |  | DFND | 2 | 0 | 196650 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 395260 | 3396 | SH |  | DFND | 53 | 0 | 3396 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5169927 | 44419 | SH |  | DFND | 2 | 0 | 44419 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15642700 | 134399 | SH |  | DFND | 1 | 0 | 134399 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 148438 | 10373 | SH |  | DFND | 1 | 0 | 10373 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1547684 | 108154 | SH |  | DFND | 2 | 0 | 108154 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 505313 | 14668 | SH |  | DFND | 2 | 0 | 14668 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 568378 | 2038 | SH |  | DFND | 53 | 0 | 2038 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3188572 | 23691 | SH |  | DFND | 2 | 0 | 23440 | 251 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 350983 | 2121 | SH |  | DFND | 53 | 0 | 2121 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 574878 | 3474 | SH |  | DFND | 3 | 0 | 3474 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1284787 | 7764 | SH |  | DFND | 2 | 0 | 7764 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12512936 | 75616 | SH |  | DFND | 1 | 0 | 75616 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 335151 | 2251 | SH |  | DFND | 53 | 0 | 2251 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7570014 | 50843 | SH |  | DFND | 2 | 0 | 50843 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 576239 | 1705 | SH |  | DFND | 53 | 0 | 1705 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 913871 | 2704 | SH |  | DFND | 2 | 0 | 2704 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 221499 | 5980 | SH |  | DFND | 1 | 0 | 5980 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6075597 | 164028 | SH |  | DFND | 2 | 0 | 164028 | 0 |
| MASCO CORP | COM | 574599106 |  | 343305 | 7356 | SH |  | DFND | 53 | 0 | 7356 | 0 |
| MASCO CORP | COM | 574599106 |  | 1039621 | 22276 | SH |  | DFND | 2 | 0 | 22276 | 0 |
| MASIMO CORP | COM | 574795100 |  | 452135 | 3056 | SH |  | DFND | 1 | 0 | 3056 | 0 |
| MASIMO CORP | COM | 574795100 |  | 492821 | 3331 | SH |  | DFND | 2 | 0 | 3331 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 361639 | 1040 | SH |  | DFND | 53 | 0 | 1040 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1623551 | 4669 | SH |  | DFND | 3 | 0 | 4669 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8048906 | 23147 | SH |  | DFND | 2 | 0 | 23147 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42125055 | 121143 | SH |  | DFND | 1 | 0 | 121143 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 80513 | 10664 | SH |  | DFND | 1 | 0 | 10664 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2497438 | 43631 | SH |  | DFND | 2 | 0 | 43631 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 380546 | 9172 | SH |  | DFND | 2 | 0 | 9172 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 581524 | 14016 | SH |  | DFND | 53 | 0 | 14016 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1421649 | 161551 | SH |  | DFND | 1 | 0 | 161551 | 0 |
| MATSON INC | COM | 57686G105 |  | 454323 | 7268 | SH |  | DFND | 2 | 0 | 7268 | 0 |
| MATTEL INC | COM | 577081102 |  | 284762 | 15962 | SH |  | DFND | 2 | 0 | 15962 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 486334 | 14325 | SH |  | DFND | 2 | 0 | 14325 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 720842 | 13932 | SH |  | DFND | 1 | 0 | 13932 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 872700 | 11901 | SH |  | DFND | 2 | 0 | 11901 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 352697 | 4255 | SH |  | DFND | 53 | 0 | 4255 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 641154 | 7735 | SH |  | DFND | 1 | 0 | 7735 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2102422 | 25364 | SH |  | DFND | 2 | 0 | 25364 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 351549 | 1334 | SH |  | DFND | 53 | 0 | 1334 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8796104 | 33378 | SH |  | DFND | 2 | 0 | 33378 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 38990581 | 147955 | SH |  | DFND | 1 | 0 | 147955 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 366492 | 977 | SH |  | DFND | 53 | 0 | 977 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1048460 | 2795 | SH |  | DFND | 3 | 0 | 2795 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1675661 | 4467 | SH |  | DFND | 1 | 0 | 4467 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3947013 | 10522 | SH |  | DFND | 2 | 0 | 10522 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 417338 | 37463 | SH |  | DFND | 2 | 0 | 37463 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2785657 | 250059 | SH |  | DFND | 3 | 0 | 250059 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2927982 | 262835 | SH |  | DFND | 1 | 0 | 262835 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 221241 | 1918 | SH |  | DFND | 1 | 0 | 1918 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2953561 | 13905 | SH |  | DFND | 2 | 0 | 13905 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6665832 | 7877 | SH |  | DFND | 2 | 0 | 7877 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 352846 | 26976 | SH |  | DFND | 53 | 0 | 26976 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 819213 | 62631 | SH |  | DFND | 1 | 0 | 62631 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1444490 | 110435 | SH |  | DFND | 2 | 0 | 110435 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 560620 | 1802 | SH |  | DFND | 2 | 0 | 1802 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 369104 | 7820 | SH |  | DFND | 53 | 0 | 7820 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4713864 | 99870 | SH |  | DFND | 1 | 0 | 99870 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7564508 | 160265 | SH |  | DFND | 2 | 0 | 160265 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 447429 | 24584 | SH |  | DFND | 53 | 0 | 24584 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 846446 | 46508 | SH |  | DFND | 2 | 0 | 46508 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 228822 | 12409 | SH |  | DFND | 2 | 0 | 12409 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 173696 | 10689 | SH |  | DFND | 1 | 0 | 10689 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1273168 | 7274 | SH |  | DFND | 2 | 0 | 7274 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 358811 | 4292 | SH |  | DFND | 53 | 0 | 4292 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 599746 | 7174 | SH |  | DFND | 3 | 0 | 7174 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6098035 | 72943 | SH |  | DFND | 2 | 0 | 72943 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23776007 | 284402 | SH |  | DFND | 1 | 0 | 284402 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 635013 | 56647 | SH |  | DFND | 1 | 0 | 56647 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 46906 | 22770 | SH |  | DFND | 1 | 0 | 22770 | 0 |
| NIKE INC | CL B | 654106103 |  | 472369 | 4037 | SH |  | DFND | 3 | 0 | 4037 | 0 |
| NIKE INC | CL B | 654106103 |  | 631971 | 5401 | SH |  | DFND | 53 | 0 | 5401 | 0 |
| NIKE INC | CL B | 654106103 |  | 3129900 | 26749 | SH |  | DFND | 2 | 0 | 26749 | 0 |
| NIKE INC | CL B | 654106103 |  | 22663550 | 193689 | SH |  | DFND | 1 | 0 | 193689 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 363150 | 13244 | SH |  | DFND | 53 | 0 | 13244 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3983934 | 145293 | SH |  | DFND | 2 | 0 | 145293 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4397592 | 160379 | SH |  | DFND | 1 | 0 | 160379 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 750437 | 143487 | SH |  | DFND | 1 | 0 | 143487 | 0 |
| NORDSON CORP | COM | 655663102 |  | 370368 | 1558 | SH |  | DFND | 53 | 0 | 1558 | 0 |
| NORDSON CORP | COM | 655663102 |  | 942798 | 3966 | SH |  | DFND | 2 | 0 | 3966 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 492883 | 30538 | SH |  | DFND | 2 | 0 | 30538 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 366427 | 1487 | SH |  | DFND | 53 | 0 | 1487 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 974345 | 3954 | SH |  | DFND | 2 | 0 | 3954 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3378911 | 13712 | SH |  | DFND | 1 | 0 | 13712 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 560616 | 18190 | SH |  | DFND | 2 | 0 | 18190 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 336262 | 3800 | SH |  | DFND | 1 | 0 | 3800 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 365375 | 4129 | SH |  | DFND | 53 | 0 | 4129 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 450945 | 5096 | SH |  | DFND | 2 | 0 | 5096 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 319182 | 585 | SH |  | DFND | 3 | 0 | 585 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 374288 | 686 | SH |  | DFND | 53 | 0 | 686 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1941280 | 3558 | SH |  | DFND | 2 | 0 | 3558 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18043868 | 33071 | SH |  | DFND | 1 | 0 | 33071 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 761807 | 12838 | SH |  | DFND | 2 | 0 | 12838 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 794622 | 13391 | SH |  | DFND | 1 | 0 | 13391 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 290419 | 13552 | SH |  | DFND | 2 | 0 | 13552 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 342987 | 16005 | SH |  | DFND | 53 | 0 | 16005 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1440343 | 240860 | SH |  | DFND | 2 | 0 | 240860 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 496238 | 5470 | SH |  | DFND | 2 | 0 | 5470 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 558019 | 6151 | SH |  | DFND | 1 | 0 | 6151 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 594462 | 57827 | SH |  | DFND | 2 | 0 | 57827 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2857027 | 21110 | SH |  | DFND | 1 | 0 | 21110 | 0 |
| NOW INC | COM | 67011P100 |  | 565823 | 44553 | SH |  | DFND | 2 | 0 | 44553 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 644922 | 15297 | SH |  | DFND | 2 | 0 | 15297 | 0 |
| NUCOR CORP | COM | 670346105 |  | 325175 | 2467 | SH |  | DFND | 53 | 0 | 2467 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9468703 | 71836 | SH |  | DFND | 2 | 0 | 71423 | 413 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1430189 | 59966 | SH |  | DFND | 1 | 0 | 59966 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1146536 | 107656 | SH |  | DFND | 1 | 0 | 107656 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1546039 | 145168 | SH |  | DFND | 2 | 0 | 145168 | 0 |
| PFIZER INC | COM | 717081103 |  | 359449 | 7015 | SH |  | DFND | 53 | 0 | 7015 | 0 |
| PFIZER INC | COM | 717081103 |  | 1657716 | 32352 | SH |  | DFND | 3 | 0 | 32352 | 0 |
| PFIZER INC | COM | 717081103 |  | 8161097 | 159272 | SH |  | DFND | 2 | 0 | 159272 | 0 |
| PFIZER INC | COM | 717081103 |  | 48050156 | 937747 | SH |  | DFND | 1 | 0 | 937747 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 359700 | 3554 | SH |  | DFND | 53 | 0 | 3554 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8396786 | 82964 | SH |  | DFND | 2 | 0 | 82964 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21876339 | 216148 | SH |  | DFND | 1 | 0 | 216148 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 385304 | 3702 | SH |  | DFND | 53 | 0 | 3702 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2879477 | 27666 | SH |  | DFND | 1 | 0 | 27666 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3593362 | 34525 | SH |  | DFND | 3 | 0 | 34525 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6109808 | 58703 | SH |  | DFND | 2 | 0 | 58703 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 208810 | 12407 | SH |  | DFND | 2 | 0 | 12407 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1427292 | 98638 | SH |  | DFND | 1 | 0 | 98638 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 9408683 | 650220 | SH |  | DFND | 2 | 0 | 644449 | 5771 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 147307 | 16064 | SH |  | DFND | 1 | 0 | 16064 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 245921 | 26818 | SH |  | DFND | 2 | 0 | 26818 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2845836 | 310342 | SH |  | DFND | 3 | 0 | 310342 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 523602 | 22065 | SH |  | DFND | 2 | 0 | 22065 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 3515224 | 517706 | SH |  | DFND | 1 | 0 | 517706 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 3936796 | 261234 | SH |  | DFND | 1 | 0 | 261234 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 5421055 | 519756 | SH |  | DFND | 1 | 0 | 519756 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 1361742 | 150802 | SH |  | DFND | 1 | 0 | 150802 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 2040807 | 172220 | SH |  | DFND | 1 | 0 | 172220 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 3007146 | 608734 | SH |  | DFND | 1 | 0 | 608734 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 1672608 | 210391 | SH |  | DFND | 1 | 0 | 210391 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 1178890 | 170114 | SH |  | DFND | 1 | 0 | 170114 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 3518013 | 743766 | SH |  | DFND | 1 | 0 | 743766 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 6153659 | 706505 | SH |  | DFND | 1 | 0 | 706505 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 762371 | 63478 | SH |  | DFND | 1 | 0 | 63478 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 2988866 | 357948 | SH |  | DFND | 1 | 0 | 357948 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 354252 | 51867 | SH |  | DFND | 1 | 0 | 51867 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 510160 | 62905 | SH |  | DFND | 1 | 0 | 62905 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 2481733 | 351023 | SH |  | DFND | 1 | 0 | 351023 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2905185 | 157207 | SH |  | DFND | 1 | 0 | 157207 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 6073518 | 74476 | SH |  | DFND | 2 | 0 | 74476 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 559088 | 7617 | SH |  | DFND | 1 | 0 | 7617 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 356019 | 4682 | SH |  | DFND | 53 | 0 | 4682 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3237479 | 42576 | SH |  | DFND | 1 | 0 | 42576 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 15725984 | 206812 | SH |  | DFND | 2 | 0 | 205274 | 1538 |
| PINTEREST INC | CL A | 72352L106 |  | 361699 | 14897 | SH |  | DFND | 2 | 0 | 14897 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 926816 | 91946 | SH |  | DFND | 1 | 0 | 91946 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 2562671 | 394257 | SH |  | DFND | 1 | 0 | 394257 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 1659003 | 189168 | SH |  | DFND | 1 | 0 | 189168 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 3846836 | 474918 | SH |  | DFND | 1 | 0 | 474918 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 3221490 | 375465 | SH |  | DFND | 1 | 0 | 375465 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 365652 | 1601 | SH |  | DFND | 3 | 0 | 1601 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 387121 | 1695 | SH |  | DFND | 53 | 0 | 1695 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 5732817 | 25101 | SH |  | DFND | 1 | 0 | 25101 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 34424083 | 150725 | SH |  | DFND | 2 | 0 | 150725 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 201925 | 1551 | SH |  | DFND | 2 | 0 | 1551 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 64190 | 16892 | SH |  | DFND | 2 | 0 | 16892 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 449361 | 38211 | SH |  | DFND | 1 | 0 | 38211 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3718037 | 36122 | SH |  | DFND | 2 | 0 | 35686 | 436 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 173118 | 13995 | SH |  | DFND | 1 | 0 | 13995 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 897691 | 72570 | SH |  | DFND | 2 | 0 | 72570 | 0 |
| POLARIS INC | COM | 731068102 |  | 429553 | 4253 | SH |  | DFND | 2 | 0 | 4253 | 0 |
| POLARIS INC | COM | 731068102 |  | 956773 | 9473 | SH |  | DFND | 1 | 0 | 9473 | 0 |
| POOL CORP | COM | 73278L105 |  | 237934 | 787 | SH |  | DFND | 2 | 0 | 787 | 0 |
| POOL CORP | COM | 73278L105 |  | 506100 | 1674 | SH |  | DFND | 53 | 0 | 1674 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 592370 | 8932 | SH |  | DFND | 3 | 0 | 8932 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 583443 | 11907 | SH |  | DFND | 1 | 0 | 11907 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 917035 | 18715 | SH |  | DFND | 2 | 0 | 18715 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 286670 | 16033 | SH |  | DFND | 2 | 0 | 16033 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2045111 | 22658 | SH |  | DFND | 2 | 0 | 22658 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 273882 | 6226 | SH |  | DFND | 2 | 0 | 6226 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4017181 | 56012 | SH |  | DFND | 2 | 0 | 55566 | 446 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1332639 | 17859 | SH |  | DFND | 2 | 0 | 17859 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1028643 | 16432 | SH |  | DFND | 2 | 0 | 16432 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 765056 | 7015 | SH |  | DFND | 53 | 0 | 7015 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1711915 | 15697 | SH |  | DFND | 2 | 0 | 15697 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10973726 | 100621 | SH |  | DFND | 1 | 0 | 100621 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 345750 | 4120 | SH |  | DFND | 53 | 0 | 4120 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 886363 | 10562 | SH |  | DFND | 1 | 0 | 10562 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1531708 | 18252 | SH |  | DFND | 2 | 0 | 18252 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1583906 | 18874 | SH |  | DFND | 3 | 0 | 18874 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1260606 | 239659 | SH |  | DFND | 2 | 0 | 239659 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1106033 | 13601 | SH |  | DFND | 2 | 0 | 13601 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 830867 | 6412 | SH |  | DFND | 1 | 0 | 6412 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3124174 | 24110 | SH |  | DFND | 2 | 0 | 24110 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 356859 | 4468 | SH |  | DFND | 53 | 0 | 4468 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 11234674 | 140662 | SH |  | DFND | 2 | 0 | 139037 | 1625 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 412979 | 7725 | SH |  | DFND | 53 | 0 | 7725 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3206050 | 59971 | SH |  | DFND | 1 | 0 | 59971 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7770571 | 145353 | SH |  | DFND | 2 | 0 | 145353 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 643766 | 7732 | SH |  | DFND | 53 | 0 | 7732 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3618480 | 43460 | SH |  | DFND | 1 | 0 | 43460 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5591575 | 67158 | SH |  | DFND | 2 | 0 | 67158 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5362140 | 117462 | SH |  | DFND | 2 | 0 | 117462 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 340999 | 3074 | SH |  | DFND | 1 | 0 | 3074 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 10144770 | 91452 | SH |  | DFND | 2 | 0 | 90439 | 1013 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 240472 | 4949 | SH |  | DFND | 1 | 0 | 4949 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 282016 | 5804 | SH |  | DFND | 2 | 0 | 5804 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 149350 | 11323 | SH |  | DFND | 2 | 0 | 11323 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 489654 | 9411 | SH |  | DFND | 2 | 0 | 9411 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 995953 | 7750 | SH |  | DFND | 1 | 0 | 7750 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 7849134 | 61078 | SH |  | DFND | 2 | 0 | 61078 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1033095 | 82122 | SH |  | DFND | 2 | 0 | 82122 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 356293 | 7143 | SH |  | DFND | 53 | 0 | 7143 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2238165 | 44871 | SH |  | DFND | 2 | 0 | 44871 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 582877 | 6578 | SH |  | DFND | 2 | 0 | 6578 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 806253 | 1199960 | SH |  | DFND | 3 | 0 | 1199960 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 295392 | 10296 | SH |  | DFND | 2 | 0 | 10296 | 0 |
| SEMPRA | COM | 816851109 |  | 347870 | 2251 | SH |  | DFND | 53 | 0 | 2251 | 0 |
| SEMPRA | COM | 816851109 |  | 2975977 | 19257 | SH |  | DFND | 2 | 0 | 19257 | 0 |
| SEMPRA | COM | 816851109 |  | 19274692 | 124723 | SH |  | DFND | 1 | 0 | 124723 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 350964 | 4813 | SH |  | DFND | 2 | 0 | 4813 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1773269 | 24318 | SH |  | DFND | 1 | 0 | 24318 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 717742 | 10381 | SH |  | DFND | 2 | 0 | 10381 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2045369 | 29583 | SH |  | DFND | 1 | 0 | 29583 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 357985 | 922 | SH |  | DFND | 53 | 0 | 922 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1277408 | 3290 | SH |  | DFND | 2 | 0 | 3290 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24031195 | 61893 | SH |  | DFND | 1 | 0 | 61893 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 229608 | 3332 | SH |  | DFND | 2 | 0 | 3332 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 340569 | 1435 | SH |  | DFND | 53 | 0 | 1435 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1725864 | 7272 | SH |  | DFND | 2 | 0 | 7272 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32468168 | 136806 | SH |  | DFND | 1 | 0 | 136806 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 630213 | 22564 | SH |  | DFND | 1 | 0 | 22564 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1728152 | 8405 | SH |  | DFND | 2 | 0 | 8405 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 619310 | 18399 | SH |  | DFND | 2 | 0 | 18399 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2247175 | 66761 | SH |  | DFND | 1 | 0 | 66761 | 0 |
| TERADYNE INC | COM | 880770102 |  | 920582 | 10539 | SH |  | DFND | 53 | 0 | 10539 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1760365 | 20153 | SH |  | DFND | 1 | 0 | 20153 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11817319 | 135287 | SH |  | DFND | 2 | 0 | 134235 | 1052 |
| TEREX CORP NEW | COM | 880779103 |  | 8048149 | 188393 | SH |  | DFND | 2 | 0 | 186275 | 2118 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1526050 | 26834 | SH |  | DFND | 1 | 0 | 26834 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1725948 | 30349 | SH |  | DFND | 3 | 0 | 30349 | 0 |
| TESLA INC | COM | 88160R101 |  | 555665 | 4511 | SH |  | DFND | 53 | 0 | 4511 | 0 |
| TESLA INC | COM | 88160R101 |  | 906605 | 7360 | SH |  | DFND | 3 | 0 | 7360 | 0 |
| TESLA INC | COM | 88160R101 |  | 5766795 | 46816 | SH |  | DFND | 1 | 0 | 46816 | 0 |
| TESLA INC | COM | 88160R101 |  | 49450118 | 401446 | SH |  | DFND | 2 | 0 | 401446 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 8711176 | 144440 | SH |  | DFND | 2 | 0 | 142926 | 1514 |
| TEXAS INSTRS INC | COM | 882508104 |  | 343988 | 2082 | SH |  | DFND | 53 | 0 | 2082 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3118032 | 18872 | SH |  | DFND | 3 | 0 | 18872 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19723138 | 119375 | SH |  | DFND | 1 | 0 | 119375 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28892517 | 174873 | SH |  | DFND | 2 | 0 | 174873 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 278963 | 119 | SH |  | DFND | 1 | 0 | 119 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1432325 | 611 | SH |  | DFND | 2 | 0 | 611 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 686582 | 7549 | SH |  | DFND | 2 | 0 | 7549 | 0 |
| TEXTRON INC | COM | 883203101 |  | 358248 | 5060 | SH |  | DFND | 53 | 0 | 5060 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2041164 | 28830 | SH |  | DFND | 2 | 0 | 28830 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 441696 | 48538 | SH |  | DFND | 2 | 0 | 48538 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 243382 | 5429 | SH |  | DFND | 2 | 0 | 5429 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 356296 | 647 | SH |  | DFND | 53 | 0 | 647 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3757909 | 6824 | SH |  | DFND | 2 | 0 | 6824 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10780858 | 19577 | SH |  | DFND | 1 | 0 | 19577 | 0 |
| THOR INDS INC | COM | 885160101 |  | 711191 | 9421 | SH |  | DFND | 1 | 0 | 9421 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1011189 | 13395 | SH |  | DFND | 2 | 0 | 13395 | 0 |
| 3M CO | COM | 88579Y101 |  | 345969 | 2885 | SH |  | DFND | 53 | 0 | 2885 | 0 |
| 3M CO | COM | 88579Y101 |  | 1707301 | 14237 | SH |  | DFND | 3 | 0 | 14237 | 0 |
| 3M CO | COM | 88579Y101 |  | 4707939 | 39259 | SH |  | DFND | 2 | 0 | 39259 | 0 |
| 3M CO | COM | 88579Y101 |  | 31916948 | 266152 | SH |  | DFND | 1 | 0 | 266152 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 704351 | 19114 | SH |  | DFND | 2 | 0 | 19114 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 220179 | 14372 | SH |  | DFND | 2 | 0 | 14372 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 627095 | 12562 | SH |  | DFND | 2 | 0 | 12562 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 408752 | 2612 | SH |  | DFND | 2 | 0 | 2612 | 0 |
| TORO CO | COM | 891092108 |  | 1049364 | 9270 | SH |  | DFND | 2 | 0 | 9270 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2113961 | 32643 | SH |  | DFND | 3 | 0 | 32643 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1784299 | 56163 | SH |  | DFND | 1 | 0 | 56163 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 720129 | 20825 | SH |  | DFND | 1 | 0 | 20825 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1752643 | 28232 | SH |  | DFND | 1 | 0 | 28232 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1054728 | 34200 | SH |  | DFND | 2 | 0 | 34200 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1445440 | 46869 | SH |  | DFND | 1 | 0 | 46869 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 338130 | 1503 | SH |  | DFND | 3 | 0 | 1503 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 373900 | 1662 | SH |  | DFND | 53 | 0 | 1662 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1324398 | 5887 | SH |  | DFND | 2 | 0 | 5887 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 445672 | 2328 | SH |  | DFND | 2 | 0 | 2328 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1083116 | 50214 | SH |  | DFND | 2 | 0 | 50214 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 2142286 | 276424 | SH |  | DFND | 1 | 0 | 276424 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 3521208 | 537589 | SH |  | DFND | 1 | 0 | 537589 | 0 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 434877 | 50333 | SH |  | DFND | 1 | 0 | 50333 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 83494 | 28991 | SH |  | DFND | 2 | 0 | 28991 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 1295755 | 449915 | SH |  | DFND | 1 | 0 | 449915 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 4248208 | 1249473 | SH |  | DFND | 1 | 0 | 1249473 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 506966 | 3875 | SH |  | DFND | 2 | 0 | 3875 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 387486 | 16702 | SH |  | DFND | 3 | 0 | 16702 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1134758 | 48912 | SH |  | DFND | 2 | 0 | 48912 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 4812756 | 259308 | SH |  | DFND | 1 | 0 | 259308 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 9889481 | 876727 | SH |  | DFND | 1 | 0 | 876727 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 7130938 | 391165 | SH |  | DFND | 1 | 0 | 391165 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 294525 | 24750 | SH |  | DFND | 2 | 0 | 24750 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 908178 | 7398 | SH |  | DFND | 3 | 0 | 7398 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1096861 | 8935 | SH |  | DFND | 2 | 0 | 8935 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 18905899 | 154007 | SH |  | DFND | 1 | 0 | 154007 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 251118 | 24814 | SH |  | DFND | 1 | 0 | 24814 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 316065 | 16351 | SH |  | DFND | 1 | 0 | 16351 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 456717 | 21947 | SH |  | DFND | 53 | 0 | 21947 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1073442 | 51583 | SH |  | DFND | 2 | 0 | 51583 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7413173 | 120559 | SH |  | DFND | 2 | 0 | 119586 | 973 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 482278 | 78675 | SH |  | DFND | 1 | 0 | 78675 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 1401193 | 271549 | SH |  | DFND | 1 | 0 | 271549 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 6243103 | 717598 | SH |  | DFND | 1 | 0 | 717598 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 13017207 | 2406138 | SH |  | DFND | 1 | 0 | 2406138 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 1050598 | 114569 | SH |  | DFND | 1 | 0 | 114569 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 348294 | 1989 | SH |  | DFND | 53 | 0 | 1989 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 717075 | 4095 | SH |  | DFND | 1 | 0 | 4095 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 972386 | 5553 | SH |  | DFND | 2 | 0 | 5553 | 0 |
| VROOM INC | COM | 92918V109 |  | 52371 | 51344 | SH |  | DFND | 1 | 0 | 51344 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 652095 | 179147 | SH |  | DFND | 1 | 0 | 179147 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3649918 | 46704 | SH |  | DFND | 1 | 0 | 46704 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6383917 | 81688 | SH |  | DFND | 3 | 0 | 81688 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 355257 | 3789 | SH |  | DFND | 53 | 0 | 3789 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 569311 | 6072 | SH |  | DFND | 3 | 0 | 6072 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2259428 | 24098 | SH |  | DFND | 2 | 0 | 24098 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10199775 | 108786 | SH |  | DFND | 1 | 0 | 108786 | 0 |
| WABTEC | COM | 929740108 |  | 360713 | 3614 | SH |  | DFND | 53 | 0 | 3614 | 0 |
| WALMART INC | COM | 931142103 |  | 354050 | 2497 | SH |  | DFND | 53 | 0 | 2497 | 0 |
| WALMART INC | COM | 931142103 |  | 1406840 | 9922 | SH |  | DFND | 3 | 0 | 9922 | 0 |
| WALMART INC | COM | 931142103 |  | 9704533 | 68443 | SH |  | DFND | 2 | 0 | 68443 | 0 |
| WALMART INC | COM | 931142103 |  | 10132030 | 71458 | SH |  | DFND | 1 | 0 | 71458 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 335269 | 8974 | SH |  | DFND | 53 | 0 | 8974 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7882848 | 210997 | SH |  | DFND | 2 | 0 | 210997 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 25186431 | 674155 | SH |  | DFND | 1 | 0 | 674155 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 411119 | 43367 | SH |  | DFND | 53 | 0 | 43367 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1041217 | 109833 | SH |  | DFND | 1 | 0 | 109833 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5321626 | 561353 | SH |  | DFND | 2 | 0 | 561353 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 246256 | 7109 | SH |  | DFND | 2 | 0 | 7109 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1244738 | 9390 | SH |  | DFND | 2 | 0 | 9390 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 341214 | 2175 | SH |  | DFND | 53 | 0 | 2175 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1164991 | 7426 | SH |  | DFND | 2 | 0 | 7426 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1972295 | 12572 | SH |  | DFND | 3 | 0 | 12572 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29644202 | 188961 | SH |  | DFND | 1 | 0 | 188961 | 0 |
| WATERS CORP | COM | 941848103 |  | 239463 | 699 | SH |  | DFND | 1 | 0 | 699 | 0 |
| WATERS CORP | COM | 941848103 |  | 369301 | 1078 | SH |  | DFND | 53 | 0 | 1078 | 0 |
| WATERS CORP | COM | 941848103 |  | 646448 | 1887 | SH |  | DFND | 2 | 0 | 1887 | 0 |
| WATSCO INC | COM | 942622200 |  | 770646 | 3090 | SH |  | DFND | 2 | 0 | 3090 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 247967 | 5238 | SH |  | DFND | 2 | 0 | 5238 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3736830 | 78936 | SH |  | DFND | 1 | 0 | 78936 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 352451 | 8536 | SH |  | DFND | 53 | 0 | 8536 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6593228 | 159681 | SH |  | DFND | 2 | 0 | 159681 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8535345 | 206717 | SH |  | DFND | 1 | 0 | 206717 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2125563 | 332639 | SH |  | DFND | 1 | 0 | 332639 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 3341577 | 764663 | SH |  | DFND | 1 | 0 | 764663 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 166404 | 16980 | SH |  | DFND | 1 | 0 | 16980 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 754820 | 21759 | SH |  | DFND | 2 | 0 | 21759 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 424848 | 42400 | SH |  | DFND | 2 | 0 | 42400 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 1075146 | 107300 | SH |  | DFND | 53 | 0 | 107300 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 16455846 | 1642300 | SH |  | DFND | 3 | 0 | 1642300 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 1060 | 14132 | SH |  | DFND | 2 | 0 | 14132 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 4125 | 54999 | SH |  | DFND | 53 | 0 | 54999 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 87620 | 1168265 | SH |  | DFND | 3 | 0 | 1168265 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 349990 | 3325 | SH |  | DFND | 53 | 0 | 3325 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 613876 | 5832 | SH |  | DFND | 2 | 0 | 5832 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 349344 | 29332 | SH |  | DFND | 53 | 0 | 29332 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1231506 | 103401 | SH |  | DFND | 2 | 0 | 103401 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 11247209 | 944350 | SH |  | DFND | 1 | 0 | 944350 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1967985 | 21650 | SH |  | DFND | 1 | 0 | 21650 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2136241 | 23501 | SH |  | DFND | 2 | 0 | 23501 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 403091 | 4902 | SH |  | DFND | 2 | 0 | 4902 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 356266 | 1187 | SH |  | DFND | 53 | 0 | 1187 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1358734 | 4527 | SH |  | DFND | 2 | 0 | 4527 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4431267 | 14764 | SH |  | DFND | 1 | 0 | 14764 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 696625 | 2321 | SH |  | DFND | 2 | 0 | 2321 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 802768 | 12787 | SH |  | DFND | 2 | 0 | 12787 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 253945 | 4045 | SH |  | DFND | 2 | 0 | 4045 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 379380 | 6043 | SH |  | DFND | 53 | 0 | 6043 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 312624 | 31200 | SH |  | DFND | 2 | 0 | 31200 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 1464162 | 146124 | SH |  | DFND | 53 | 0 | 146124 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 13395738 | 1336900 | SH |  | DFND | 3 | 0 | 1336900 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 417 | 10400 | SH |  | DFND | 2 | 0 | 10400 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 2141 | 53384 | SH |  | DFND | 53 | 0 | 53384 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 30902 | 770630 | SH |  | DFND | 3 | 0 | 770630 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6526347 | 120479 | SH |  | DFND | 2 | 0 | 119174 | 1305 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 399497 | 15685 | SH |  | DFND | 2 | 0 | 15685 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 451697 | 32543 | SH |  | DFND | 2 | 0 | 32543 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 335685 | 1258 | SH |  | DFND | 53 | 0 | 1258 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 365571 | 1370 | SH |  | DFND | 3 | 0 | 1370 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 940878 | 3526 | SH |  | DFND | 1 | 0 | 3526 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1761678 | 6602 | SH |  | DFND | 2 | 0 | 6602 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 224191 | 22900 | SH |  | DFND | 2 | 0 | 22900 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 1413598 | 144392 | SH |  | DFND | 53 | 0 | 144392 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 8622053 | 880700 | SH |  | DFND | 3 | 0 | 880700 | 0 |
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 |  | 1684 | 23624 | SH |  | DFND | 53 | 0 | 23624 | 0 |
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 |  | 33488 | 469672 | SH |  | DFND | 3 | 0 | 469672 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2743276 | 27496 | SH |  | DFND | 1 | 0 | 27496 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 19630546 | 196758 | SH |  | DFND | 2 | 0 | 196758 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1263730 | 22844 | SH |  | DFND | 2 | 0 | 22844 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 195747 | 15710 | SH |  | DFND | 2 | 0 | 15710 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 359729 | 2292 | SH |  | DFND | 53 | 0 | 2292 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 382801 | 2439 | SH |  | DFND | 3 | 0 | 2439 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 884727 | 5637 | SH |  | DFND | 2 | 0 | 5637 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6920082 | 44091 | SH |  | DFND | 1 | 0 | 44091 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 307852 | 7918 | SH |  | DFND | 2 | 0 | 7918 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 361416 | 1091 | SH |  | DFND | 53 | 0 | 1091 | 0 |
| FABRINET | SHS | G3323L100 |  | 281571 | 2196 | SH |  | DFND | 2 | 0 | 2196 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 313870 | 2472 | SH |  | DFND | 1 | 0 | 2472 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1143111 | 9003 | SH |  | DFND | 2 | 0 | 9003 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 488398 | 10544 | SH |  | DFND | 2 | 0 | 10544 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 770013 | 215690 | SH |  | DFND | 1 | 0 | 215690 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5373318 | 99709 | SH |  | DFND | 2 | 0 | 99709 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 5193649 | 86923 | SH |  | DFND | 2 | 0 | 85170 | 1753 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 355075 | 7768 | SH |  | DFND | 53 | 0 | 7768 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4505589 | 98569 | SH |  | DFND | 1 | 0 | 98569 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6419101 | 140431 | SH |  | DFND | 2 | 0 | 140431 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 489384 | 5826 | SH |  | DFND | 53 | 0 | 5826 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2216424 | 26386 | SH |  | DFND | 3 | 0 | 26386 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20332536 | 242054 | SH |  | DFND | 1 | 0 | 242054 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 109198320 | 1299980 | SH |  | DFND | 2 | 0 | 1299980 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 448443 | 5368 | SH |  | DFND | 1 | 0 | 5368 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 205845 | 3744 | SH |  | DFND | 2 | 0 | 3744 | 0 |
| AMEREN CORP | COM | 023608102 |  | 364038 | 4094 | SH |  | DFND | 53 | 0 | 4094 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2289601 | 25749 | SH |  | DFND | 2 | 0 | 25749 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3114423 | 35025 | SH |  | DFND | 1 | 0 | 35025 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 588085 | 10292 | SH |  | DFND | 2 | 0 | 10292 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 666320 | 36611 | SH |  | DFND | 1 | 0 | 36611 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 341074 | 26814 | SH |  | DFND | 53 | 0 | 26814 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1154798 | 90786 | SH |  | DFND | 2 | 0 | 90786 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 83033 | 10618 | SH |  | DFND | 2 | 0 | 10618 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 356632 | 3756 | SH |  | DFND | 53 | 0 | 3756 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10194971 | 107372 | SH |  | DFND | 2 | 0 | 107372 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 32006696 | 337090 | SH |  | DFND | 1 | 0 | 337090 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 151508 | 10853 | SH |  | DFND | 2 | 0 | 10853 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 352574 | 25256 | SH |  | DFND | 1 | 0 | 25256 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 247334 | 1674 | SH |  | DFND | 3 | 0 | 1674 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 348395 | 2358 | SH |  | DFND | 53 | 0 | 2358 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2930030 | 19831 | SH |  | DFND | 2 | 0 | 19831 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4774098 | 32312 | SH |  | DFND | 1 | 0 | 32312 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2595416 | 18906 | SH |  | DFND | 1 | 0 | 18906 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3571711 | 118504 | SH |  | DFND | 3 | 0 | 118504 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 367045 | 5804 | SH |  | DFND | 53 | 0 | 5804 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 378744 | 5989 | SH |  | DFND | 3 | 0 | 5989 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1882339 | 29765 | SH |  | DFND | 2 | 0 | 29765 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9814405 | 155193 | SH |  | DFND | 1 | 0 | 155193 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 249700 | 2698 | SH |  | DFND | 2 | 0 | 2698 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 359315 | 1696 | SH |  | DFND | 53 | 0 | 1696 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2763078 | 13042 | SH |  | DFND | 2 | 0 | 13042 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4385926 | 20702 | SH |  | DFND | 3 | 0 | 20702 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21407182 | 101044 | SH |  | DFND | 1 | 0 | 101044 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 277432 | 12779 | SH |  | DFND | 2 | 0 | 12779 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 354224 | 2324 | SH |  | DFND | 53 | 0 | 2324 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2174576 | 14267 | SH |  | DFND | 2 | 0 | 14267 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2969294 | 19481 | SH |  | DFND | 1 | 0 | 19481 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 919962 | 32496 | SH |  | DFND | 1 | 0 | 32496 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3052979 | 107841 | SH |  | DFND | 3 | 0 | 107841 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 258839 | 1562 | SH |  | DFND | 3 | 0 | 1562 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 363733 | 2195 | SH |  | DFND | 53 | 0 | 2195 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1319383 | 7962 | SH |  | DFND | 1 | 0 | 7962 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3080880 | 18592 | SH |  | DFND | 2 | 0 | 18592 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 351848 | 1130 | SH |  | DFND | 53 | 0 | 1130 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 769084 | 2470 | SH |  | DFND | 2 | 0 | 2470 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2445500 | 7854 | SH |  | DFND | 1 | 0 | 7854 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 505199 | 10717 | SH |  | DFND | 2 | 0 | 10717 | 0 |
| AMETEK INC | COM | 031100100 |  | 364390 | 2608 | SH |  | DFND | 53 | 0 | 2608 | 0 |
| AMETEK INC | COM | 031100100 |  | 1065644 | 7627 | SH |  | DFND | 2 | 0 | 7627 | 0 |
| AMETEK INC | COM | 031100100 |  | 7615019 | 54502 | SH |  | DFND | 1 | 0 | 54502 | 0 |
| AMGEN INC | COM | 031162100 |  | 341957 | 1302 | SH |  | DFND | 53 | 0 | 1302 | 0 |
| AMGEN INC | COM | 031162100 |  | 2038612 | 7762 | SH |  | DFND | 3 | 0 | 7762 | 0 |
| AMGEN INC | COM | 031162100 |  | 22833922 | 86940 | SH |  | DFND | 1 | 0 | 86940 | 0 |
| AMGEN INC | COM | 031162100 |  | 38024231 | 144777 | SH |  | DFND | 2 | 0 | 144777 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1755768 | 73218 | SH |  | DFND | 2 | 0 | 73218 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 310803 | 4082 | SH |  | DFND | 1 | 0 | 4082 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 351843 | 4621 | SH |  | DFND | 53 | 0 | 4621 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 636150 | 8355 | SH |  | DFND | 3 | 0 | 8355 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 712366 | 9356 | SH |  | DFND | 2 | 0 | 9356 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 509095 | 18169 | SH |  | DFND | 2 | 0 | 18169 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 554187 | 16314 | SH |  | DFND | 2 | 0 | 16314 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 406123 | 6426 | SH |  | DFND | 1 | 0 | 6426 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 3054751 | 240911 | SH |  | DFND | 1 | 0 | 240911 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 241628 | 5915 | SH |  | DFND | 2 | 0 | 5915 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2683568 | 156203 | SH |  | DFND | 1 | 0 | 156203 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5588242 | 325276 | SH |  | DFND | 2 | 0 | 325276 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 554478 | 13158 | SH |  | DFND | 2 | 0 | 13158 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 613643 | 14562 | SH |  | DFND | 1 | 0 | 14562 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 821646 | 19498 | SH |  | DFND | 53 | 0 | 19498 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 147913 | 23553 | SH |  | DFND | 2 | 0 | 23553 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 352967 | 6925 | SH |  | DFND | 53 | 0 | 6925 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 740594 | 14530 | SH |  | DFND | 2 | 0 | 14530 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8805985 | 172768 | SH |  | DFND | 1 | 0 | 172768 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1254179 | 32068 | SH |  | DFND | 2 | 0 | 32068 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2181947 | 55790 | SH |  | DFND | 1 | 0 | 55790 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 372550 | 1465 | SH |  | DFND | 53 | 0 | 1465 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2139172 | 8412 | SH |  | DFND | 3 | 0 | 8412 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3288099 | 12930 | SH |  | DFND | 2 | 0 | 12930 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9393333 | 36938 | SH |  | DFND | 1 | 0 | 36938 | 0 |
| BELDEN INC | COM | 077454106 |  | 968637 | 13472 | SH |  | DFND | 2 | 0 | 13472 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 856145 | 33391 | SH |  | DFND | 2 | 0 | 33391 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 375735 | 10166 | SH |  | DFND | 1 | 0 | 10166 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 357843 | 4931 | SH |  | DFND | 53 | 0 | 4931 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 855165 | 11784 | SH |  | DFND | 2 | 0 | 9291 | 2493 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 365738 | 1184 | SH |  | DFND | 53 | 0 | 1184 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1545427 | 5003 | SH |  | DFND | 1 | 0 | 5003 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16396412 | 53080 | SH |  | DFND | 2 | 0 | 53080 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 448451 | 7421 | SH |  | DFND | 2 | 0 | 7421 | 0 |
| BEST BUY INC | COM | 086516101 |  | 572539 | 7138 | SH |  | DFND | 53 | 0 | 7138 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1720023 | 21444 | SH |  | DFND | 2 | 0 | 21444 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3496835 | 43596 | SH |  | DFND | 1 | 0 | 43596 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 535616 | 8632 | SH |  | DFND | 2 | 0 | 8632 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 901897 | 14535 | SH |  | DFND | 1 | 0 | 14535 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 308193 | 25036 | SH |  | DFND | 2 | 0 | 25036 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 195701 | 13313 | SH |  | DFND | 2 | 0 | 13313 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 209728 | 8853 | SH |  | DFND | 2 | 0 | 8853 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 569343 | 1354 | SH |  | DFND | 53 | 0 | 1354 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 296769 | 25851 | SH |  | DFND | 1 | 0 | 25851 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1291190 | 112473 | SH |  | DFND | 2 | 0 | 112473 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1126178 | 10882 | SH |  | DFND | 1 | 0 | 10882 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3831510 | 37023 | SH |  | DFND | 2 | 0 | 37023 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 351965 | 1271 | SH |  | DFND | 53 | 0 | 1271 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4386136 | 15839 | SH |  | DFND | 1 | 0 | 15839 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11748885 | 42427 | SH |  | DFND | 2 | 0 | 42427 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 840486 | 10141 | SH |  | DFND | 53 | 0 | 10141 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3320836 | 40068 | SH |  | DFND | 2 | 0 | 40068 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2295512 | 15281 | SH |  | DFND | 2 | 0 | 15281 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 6023586 | 550602 | SH |  | DFND | 1 | 0 | 550602 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4010787 | 57020 | SH |  | DFND | 1 | 0 | 57020 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 11491868 | 163376 | SH |  | DFND | 2 | 0 | 163376 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 131683 | 11602 | SH |  | DFND | 32 | 0 | 11602 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 3062809 | 269851 | SH |  | DFND | 1 | 0 | 269851 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 256988 | 2297 | SH |  | DFND | 2 | 0 | 2297 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 349849 | 3127 | SH |  | DFND | 53 | 0 | 3127 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1973787 | 17642 | SH |  | DFND | 3 | 0 | 17642 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 944750 | 41674 | SH |  | DFND | 2 | 0 | 41674 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 369953 | 6519 | SH |  | DFND | 53 | 0 | 6519 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1322616 | 23306 | SH |  | DFND | 3 | 0 | 23306 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1571862 | 27698 | SH |  | DFND | 1 | 0 | 27698 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2191572 | 38618 | SH |  | DFND | 2 | 0 | 38618 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 240597 | 5948 | SH |  | DFND | 1 | 0 | 5948 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 684726 | 5766 | SH |  | DFND | 2 | 0 | 5766 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 890312 | 16033 | SH |  | DFND | 2 | 0 | 16033 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 804155 | 10781 | SH |  | DFND | 1 | 0 | 10781 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 539819 | 5807 | SH |  | DFND | 53 | 0 | 5807 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2154999 | 23182 | SH |  | DFND | 2 | 0 | 23182 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2284492 | 24575 | SH |  | DFND | 1 | 0 | 24575 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 359675 | 4679 | SH |  | DFND | 53 | 0 | 4679 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1740721 | 22645 | SH |  | DFND | 2 | 0 | 22645 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12946445 | 168420 | SH |  | DFND | 1 | 0 | 168420 | 0 |
| CAREDX INC | COM | 14167L103 |  | 579468 | 50786 | SH |  | DFND | 2 | 0 | 50786 | 0 |
| CAREDX INC | COM | 14167L103 |  | 653029 | 57233 | SH |  | DFND | 1 | 0 | 57233 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1404499 | 75592 | SH |  | DFND | 1 | 0 | 75592 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8155431 | 438936 | SH |  | DFND | 3 | 0 | 438936 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1099779 | 4667 | SH |  | DFND | 2 | 0 | 4667 | 0 |
| CARMAX INC | COM | 143130102 |  | 448090 | 7359 | SH |  | DFND | 1 | 0 | 7359 | 0 |
| CARMAX INC | COM | 143130102 |  | 492965 | 8096 | SH |  | DFND | 53 | 0 | 8096 | 0 |
| CARMAX INC | COM | 143130102 |  | 2033665 | 33399 | SH |  | DFND | 2 | 0 | 33399 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 175684 | 21797 | SH |  | DFND | 2 | 0 | 21797 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 566296 | 70260 | SH |  | DFND | 53 | 0 | 70260 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 283965 | 6884 | SH |  | DFND | 2 | 0 | 6884 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 529980 | 12848 | SH |  | DFND | 1 | 0 | 12848 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 591938 | 14350 | SH |  | DFND | 53 | 0 | 14350 | 0 |
| CARS COM INC | COM | 14575E105 |  | 158988 | 11546 | SH |  | DFND | 2 | 0 | 11546 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2366219 | 10547 | SH |  | DFND | 2 | 0 | 10547 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1277874 | 27889 | SH |  | DFND | 1 | 0 | 27889 | 0 |
| CATALENT INC | COM | 148806102 |  | 217848 | 4840 | SH |  | DFND | 1 | 0 | 4840 | 0 |
| CATALENT INC | COM | 148806102 |  | 364941 | 8108 | SH |  | DFND | 53 | 0 | 8108 | 0 |
| CATALENT INC | COM | 148806102 |  | 390822 | 8683 | SH |  | DFND | 2 | 0 | 8683 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 410558 | 22073 | SH |  | DFND | 2 | 0 | 22073 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 382338 | 1596 | SH |  | DFND | 53 | 0 | 1596 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1093591 | 4565 | SH |  | DFND | 3 | 0 | 4565 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4239493 | 17697 | SH |  | DFND | 2 | 0 | 17697 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7331973 | 30606 | SH |  | DFND | 1 | 0 | 30606 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1523099 | 37340 | SH |  | DFND | 2 | 0 | 37340 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 226250 | 1000 | SH |  | DFND | 2 | 0 | 1000 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 362339 | 3544 | SH |  | DFND | 53 | 0 | 3544 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1196412 | 11702 | SH |  | DFND | 2 | 0 | 11702 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3930719 | 38446 | SH |  | DFND | 1 | 0 | 38446 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2220214 | 21340 | SH |  | DFND | 2 | 0 | 21340 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 344934 | 4206 | SH |  | DFND | 53 | 0 | 4206 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1364646 | 16640 | SH |  | DFND | 1 | 0 | 16640 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2691814 | 32823 | SH |  | DFND | 2 | 0 | 32823 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 357301 | 11914 | SH |  | DFND | 53 | 0 | 11914 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1773549 | 59138 | SH |  | DFND | 2 | 0 | 59138 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1891769 | 63080 | SH |  | DFND | 1 | 0 | 63080 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 74033 | 14292 | SH |  | DFND | 1 | 0 | 14292 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 956517 | 120620 | SH |  | DFND | 1 | 0 | 120620 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 6130857 | 171253 | SH |  | DFND | 2 | 0 | 169434 | 1819 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 509211 | 25109 | SH |  | DFND | 2 | 0 | 25109 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 401841 | 8770 | SH |  | DFND | 1 | 0 | 8770 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2288342 | 49942 | SH |  | DFND | 2 | 0 | 49942 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 380227 | 19559 | SH |  | DFND | 2 | 0 | 19559 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 229714 | 2577 | SH |  | DFND | 2 | 0 | 2577 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 660527 | 7410 | SH |  | DFND | 53 | 0 | 7410 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 363755 | 3095 | SH |  | DFND | 53 | 0 | 3095 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1952996 | 16617 | SH |  | DFND | 2 | 0 | 16617 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4665588 | 39697 | SH |  | DFND | 1 | 0 | 39697 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 317924 | 36925 | SH |  | DFND | 32 | 0 | 36925 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 2736594 | 317839 | SH |  | DFND | 1 | 0 | 317839 | 0 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 870571 | 106557 | SH |  | DFND | 1 | 0 | 106557 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 762367 | 13796 | SH |  | DFND | 1 | 0 | 13796 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3255422 | 58911 | SH |  | DFND | 2 | 0 | 58911 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 365303 | 13785 | SH |  | DFND | 53 | 0 | 13785 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1759176 | 66384 | SH |  | DFND | 2 | 0 | 66384 | 0 |
| DANA INC | COM | 235825205 |  | 693726 | 45851 | SH |  | DFND | 2 | 0 | 45851 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 357521 | 1347 | SH |  | DFND | 53 | 0 | 1347 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 407685 | 1536 | SH |  | DFND | 3 | 0 | 1536 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3187960 | 12011 | SH |  | DFND | 1 | 0 | 12011 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4557792 | 17172 | SH |  | DFND | 2 | 0 | 17172 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 487722 | 12632 | SH |  | DFND | 2 | 0 | 12632 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 352050 | 2545 | SH |  | DFND | 53 | 0 | 2545 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 573101 | 4143 | SH |  | DFND | 2 | 0 | 4143 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 302936 | 4840 | SH |  | DFND | 1 | 0 | 4840 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2510860 | 40116 | SH |  | DFND | 2 | 0 | 40116 | 0 |
| DASEKE INC | COM | 23753F107 |  | 5603688 | 984831 | SH |  | DFND | 2 | 0 | 974436 | 10395 |
| DATADOG INC | CL A COM | 23804L103 |  | 476721 | 6486 | SH |  | DFND | 1 | 0 | 6486 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3585624 | 48784 | SH |  | DFND | 2 | 0 | 48784 | 0 |
| DAVITA INC | COM | 23918K108 |  | 364240 | 4878 | SH |  | DFND | 53 | 0 | 4878 | 0 |
| DAVITA INC | COM | 23918K108 |  | 854747 | 11447 | SH |  | DFND | 2 | 0 | 11447 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 330904 | 829 | SH |  | DFND | 1 | 0 | 829 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 783152 | 1962 | SH |  | DFND | 2 | 0 | 1962 | 0 |
| DEERE  CO | COM | 244199105 |  | 258542 | 603 | SH |  | DFND | 3 | 0 | 603 | 0 |
| DEERE  CO | COM | 244199105 |  | 357586 | 834 | SH |  | DFND | 53 | 0 | 834 | 0 |
| DEERE  CO | COM | 244199105 |  | 1468074 | 3424 | SH |  | DFND | 2 | 0 | 3424 | 0 |
| DEERE  CO | COM | 244199105 |  | 23036417 | 53728 | SH |  | DFND | 1 | 0 | 53728 | 0 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 2513851 | 229366 | SH |  | DFND | 1 | 0 | 229366 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 504360 | 18680 | SH |  | DFND | 2 | 0 | 18680 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 755975 | 18796 | SH |  | DFND | 3 | 0 | 18796 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1385700 | 34453 | SH |  | DFND | 2 | 0 | 34453 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 352752 | 10735 | SH |  | DFND | 53 | 0 | 10735 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2324385 | 70736 | SH |  | DFND | 1 | 0 | 70736 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4080588 | 124181 | SH |  | DFND | 2 | 0 | 124181 | 0 |
| DENBURY INC | COM | 24790A101 |  | 778655 | 8948 | SH |  | DFND | 2 | 0 | 8948 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 290976 | 10463 | SH |  | DFND | 1 | 0 | 10463 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1508081 | 54228 | SH |  | DFND | 2 | 0 | 54228 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 344891 | 10832 | SH |  | DFND | 2 | 0 | 10832 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 548540 | 17228 | SH |  | DFND | 53 | 0 | 17228 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 374227 | 6084 | SH |  | DFND | 53 | 0 | 6084 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3211929 | 52218 | SH |  | DFND | 2 | 0 | 52218 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5643112 | 91743 | SH |  | DFND | 1 | 0 | 91743 | 0 |
| DEXCOM INC | COM | 252131107 |  | 649431 | 5735 | SH |  | DFND | 53 | 0 | 5735 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3415771 | 30164 | SH |  | DFND | 1 | 0 | 30164 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7874823 | 69541 | SH |  | DFND | 2 | 0 | 69541 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1478799 | 8299 | SH |  | DFND | 1 | 0 | 8299 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1463103 | 178645 | SH |  | DFND | 3 | 0 | 178645 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 382984 | 2800 | SH |  | DFND | 53 | 0 | 2800 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1069483 | 7819 | SH |  | DFND | 1 | 0 | 7819 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12656253 | 92530 | SH |  | DFND | 2 | 0 | 92530 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 340016 | 3391 | SH |  | DFND | 53 | 0 | 3391 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 477285 | 4760 | SH |  | DFND | 2 | 0 | 4760 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8299147 | 82768 | SH |  | DFND | 1 | 0 | 82768 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9886020 | 98594 | SH |  | DFND | 3 | 0 | 98594 | 0 |
| DIODES INC | COM | 254543101 |  | 925253 | 12152 | SH |  | DFND | 2 | 0 | 12152 | 0 |
| FRESHPET INC | COM | 358039105 |  | 634401 | 12022 | SH |  | DFND | 2 | 0 | 12022 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 315264 | 12373 | SH |  | DFND | 2 | 0 | 12373 | 0 |
| FULLER H B CO | COM | 359694106 |  | 431439 | 6024 | SH |  | DFND | 2 | 0 | 6024 | 0 |
| GATX CORP | COM | 361448103 |  | 5405581 | 50833 | SH |  | DFND | 2 | 0 | 50229 | 604 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 220786 | 16104 | SH |  | DFND | 2 | 0 | 16104 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 360067 | 75014 | SH |  | DFND | 1 | 0 | 75014 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1095834 | 53170 | SH |  | DFND | 1 | 0 | 53170 | 0 |
| GMS INC | COM | 36251C103 |  | 991418 | 19908 | SH |  | DFND | 2 | 0 | 19908 | 0 |
| HASBRO INC | COM | 418056107 |  | 371795 | 6094 | SH |  | DFND | 53 | 0 | 6094 | 0 |
| HASBRO INC | COM | 418056107 |  | 667144 | 10935 | SH |  | DFND | 2 | 0 | 10935 | 0 |
| HASBRO INC | COM | 418056107 |  | 684532 | 11220 | SH |  | DFND | 1 | 0 | 11220 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 402215 | 13452 | SH |  | DFND | 2 | 0 | 13452 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 836456 | 19987 | SH |  | DFND | 2 | 0 | 19987 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 395985 | 38595 | SH |  | DFND | 2 | 0 | 38595 | 0 |
| HAWKINS INC | COM | 420261109 |  | 214539 | 5558 | SH |  | DFND | 2 | 0 | 5558 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 132636 | 11053 | SH |  | DFND | 1 | 0 | 11053 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 401770 | 6518 | SH |  | DFND | 2 | 0 | 6518 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1306255 | 67787 | SH |  | DFND | 1 | 0 | 67787 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3119774 | 161898 | SH |  | DFND | 3 | 0 | 161898 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 277199 | 11057 | SH |  | DFND | 2 | 0 | 11057 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 556529 | 22199 | SH |  | DFND | 53 | 0 | 22199 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1632182 | 65105 | SH |  | DFND | 1 | 0 | 65105 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6041469 | 240984 | SH |  | DFND | 3 | 0 | 240984 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 166989 | 30034 | SH |  | DFND | 1 | 0 | 30034 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1883344 | 338731 | SH |  | DFND | 2 | 0 | 338731 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 496104 | 3229 | SH |  | DFND | 1 | 0 | 3229 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 89852 | 12175 | SH |  | DFND | 2 | 0 | 12175 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2029693 | 40946 | SH |  | DFND | 2 | 0 | 40946 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 350769 | 1998 | SH |  | DFND | 53 | 0 | 1998 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 581981 | 3315 | SH |  | DFND | 1 | 0 | 3315 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1087594 | 6195 | SH |  | DFND | 3 | 0 | 6195 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1335660 | 7608 | SH |  | DFND | 2 | 0 | 7608 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 307669 | 23273 | SH |  | DFND | 1 | 0 | 23273 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1177679 | 38436 | SH |  | DFND | 2 | 0 | 38436 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 441346 | 245192 | SH |  | DFND | 2 | 0 | 242489 | 2703 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 67808 | 27123 | SH |  | DFND | 1 | 0 | 27123 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 113597 | 13333 | SH |  | DFND | 2 | 0 | 13333 | 0 |
| HERSHEY CO | COM | 427866108 |  | 354765 | 1532 | SH |  | DFND | 53 | 0 | 1532 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2665139 | 11509 | SH |  | DFND | 3 | 0 | 11509 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5592416 | 24150 | SH |  | DFND | 2 | 0 | 24150 | 0 |
| HERSHEY CO | COM | 427866108 |  | 12600418 | 54413 | SH |  | DFND | 1 | 0 | 54413 | 0 |
| HESS CORP | COM | 42809H107 |  | 397947 | 2806 | SH |  | DFND | 53 | 0 | 2806 | 0 |
| HESS CORP | COM | 42809H107 |  | 3459557 | 24394 | SH |  | DFND | 2 | 0 | 24394 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 414661 | 13859 | SH |  | DFND | 1 | 0 | 13859 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 358557 | 22466 | SH |  | DFND | 53 | 0 | 22466 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1658324 | 103905 | SH |  | DFND | 1 | 0 | 103905 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3141295 | 196823 | SH |  | DFND | 2 | 0 | 196823 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 467916 | 7951 | SH |  | DFND | 1 | 0 | 7951 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 203795 | 31353 | SH |  | DFND | 1 | 0 | 31353 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 703646 | 74697 | SH |  | DFND | 1 | 0 | 74697 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 576920 | 20619 | SH |  | DFND | 1 | 0 | 20619 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1211058 | 43283 | SH |  | DFND | 3 | 0 | 43283 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2725120 | 63865 | SH |  | DFND | 1 | 0 | 63865 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 522624 | 17415 | SH |  | DFND | 2 | 0 | 17415 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 333590 | 2640 | SH |  | DFND | 53 | 0 | 2640 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 480673 | 3804 | SH |  | DFND | 2 | 0 | 3804 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 390486 | 21550 | SH |  | DFND | 1 | 0 | 21550 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 366793 | 4903 | SH |  | DFND | 53 | 0 | 4903 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1433434 | 19161 | SH |  | DFND | 3 | 0 | 19161 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1585149 | 21189 | SH |  | DFND | 1 | 0 | 21189 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3603224 | 48165 | SH |  | DFND | 2 | 0 | 48165 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 612453 | 1939 | SH |  | DFND | 53 | 0 | 1939 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3606489 | 11418 | SH |  | DFND | 3 | 0 | 11418 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14667275 | 46436 | SH |  | DFND | 2 | 0 | 46436 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15968618 | 50556 | SH |  | DFND | 1 | 0 | 50556 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 367310 | 1714 | SH |  | DFND | 53 | 0 | 1714 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25452840 | 118772 | SH |  | DFND | 2 | 0 | 118772 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31083358 | 145046 | SH |  | DFND | 1 | 0 | 145046 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1144202 | 89321 | SH |  | DFND | 2 | 0 | 89321 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 351509 | 7717 | SH |  | DFND | 53 | 0 | 7717 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 547511 | 12020 | SH |  | DFND | 3 | 0 | 12020 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2434602 | 53449 | SH |  | DFND | 2 | 0 | 53449 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 239659 | 14932 | SH |  | DFND | 2 | 0 | 14932 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 329186 | 20510 | SH |  | DFND | 53 | 0 | 20510 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 845405 | 37674 | SH |  | DFND | 2 | 0 | 37674 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 805097 | 9237 | SH |  | DFND | 1 | 0 | 9237 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 376287 | 9548 | SH |  | DFND | 53 | 0 | 9548 | 0 |
| HUBBELL INC | COM | 443510607 |  | 378069 | 1611 | SH |  | DFND | 2 | 0 | 1611 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5644993 | 24054 | SH |  | DFND | 1 | 0 | 24054 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 312839 | 1082 | SH |  | DFND | 2 | 0 | 1082 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 501062 | 1733 | SH |  | DFND | 1 | 0 | 1733 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 104880 | 10779 | SH |  | DFND | 2 | 0 | 10779 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 242345 | 24907 | SH |  | DFND | 1 | 0 | 24907 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 608816 | 62571 | SH |  | DFND | 3 | 0 | 62571 | 0 |
| HUMANA INC | COM | 444859102 |  | 348289 | 680 | SH |  | DFND | 53 | 0 | 680 | 0 |
| HUMANA INC | COM | 444859102 |  | 1410059 | 2753 | SH |  | DFND | 3 | 0 | 2753 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 2180561 | 11097 | SH |  | DFND | 2 | 0 | 11097 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2906856 | 339586 | SH |  | DFND | 1 | 0 | 339586 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 132319 | 17619 | SH |  | DFND | 1 | 0 | 17619 | 0 |
| KB HOME | COM | 48666K109 |  | 975247 | 30620 | SH |  | DFND | 2 | 0 | 30620 | 0 |
| KELLOGG CO | COM | 487836108 |  | 357340 | 5016 | SH |  | DFND | 53 | 0 | 5016 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1432850 | 20113 | SH |  | DFND | 3 | 0 | 20113 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3267209 | 45862 | SH |  | DFND | 2 | 0 | 45862 | 0 |
| KELLOGG CO | COM | 487836108 |  | 7810184 | 109632 | SH |  | DFND | 1 | 0 | 109632 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 233474 | 13815 | SH |  | DFND | 2 | 0 | 13815 | 0 |
| KEMPER CORP | COM | 488401100 |  | 249985 | 5081 | SH |  | DFND | 2 | 0 | 5081 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 341124 | 9566 | SH |  | DFND | 53 | 0 | 9566 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5877196 | 164812 | SH |  | DFND | 1 | 0 | 164812 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10615483 | 297686 | SH |  | DFND | 2 | 0 | 297686 | 0 |
| KEYCORP | COM | 493267108 |  | 416634 | 23917 | SH |  | DFND | 2 | 0 | 23917 | 0 |
| KEYCORP | COM | 493267108 |  | 557092 | 31980 | SH |  | DFND | 53 | 0 | 31980 | 0 |
| KEYCORP | COM | 493267108 |  | 7563329 | 434175 | SH |  | DFND | 1 | 0 | 434175 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 643394 | 3761 | SH |  | DFND | 53 | 0 | 3761 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1079110 | 6308 | SH |  | DFND | 3 | 0 | 6308 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1335886 | 7809 | SH |  | DFND | 2 | 0 | 7809 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 332253 | 8592 | SH |  | DFND | 2 | 0 | 8592 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 682448 | 17648 | SH |  | DFND | 1 | 0 | 17648 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1917297 | 49581 | SH |  | DFND | 3 | 0 | 49581 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 361638 | 2664 | SH |  | DFND | 53 | 0 | 2664 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 364217 | 2683 | SH |  | DFND | 3 | 0 | 2683 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3189582 | 23496 | SH |  | DFND | 2 | 0 | 23496 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4151778 | 30584 | SH |  | DFND | 1 | 0 | 30584 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 268012 | 12654 | SH |  | DFND | 2 | 0 | 12654 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 353981 | 16713 | SH |  | DFND | 53 | 0 | 16713 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5337127 | 251989 | SH |  | DFND | 3 | 0 | 251989 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 375901 | 20791 | SH |  | DFND | 53 | 0 | 20791 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2162314 | 119597 | SH |  | DFND | 3 | 0 | 119597 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10381644 | 574206 | SH |  | DFND | 2 | 0 | 574206 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14505494 | 802295 | SH |  | DFND | 1 | 0 | 802295 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 658343 | 160964 | SH |  | DFND | 1 | 0 | 160964 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2252895 | 550830 | SH |  | DFND | 2 | 0 | 550830 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1324599 | 5065 | SH |  | DFND | 2 | 0 | 5065 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9860544 | 153233 | SH |  | DFND | 2 | 0 | 151560 | 1673 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1042459 | 49523 | SH |  | DFND | 1 | 0 | 49523 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3914374 | 185956 | SH |  | DFND | 3 | 0 | 185956 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12733848 | 242966 | SH |  | DFND | 2 | 0 | 241135 | 1831 |
| KNOWBE4 INC | CL A | 49926T104 |  | 457711 | 18471 | SH |  | DFND | 2 | 0 | 18471 | 0 |
| KOHLS CORP | COM | 500255104 |  | 460156 | 18224 | SH |  | DFND | 1 | 0 | 18224 | 0 |
| KOHLS CORP | COM | 500255104 |  | 926423 | 36690 | SH |  | DFND | 2 | 0 | 36690 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 238740 | 5970 | SH |  | DFND | 1 | 0 | 5970 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 369810 | 9084 | SH |  | DFND | 53 | 0 | 9084 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11551340 | 283747 | SH |  | DFND | 2 | 0 | 283747 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14773170 | 362888 | SH |  | DFND | 1 | 0 | 362888 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2255250 | 218532 | SH |  | DFND | 1 | 0 | 218532 | 0 |
| KROGER CO | COM | 501044101 |  | 347991 | 7806 | SH |  | DFND | 53 | 0 | 7806 | 0 |
| KROGER CO | COM | 501044101 |  | 4062665 | 91132 | SH |  | DFND | 2 | 0 | 91132 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 429720 | 9709 | SH |  | DFND | 2 | 0 | 9709 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 263110 | 23661 | SH |  | DFND | 1 | 0 | 23661 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 372487 | 33497 | SH |  | DFND | 2 | 0 | 33497 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 828176 | 5122 | SH |  | DFND | 2 | 0 | 5122 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 1399104 | 8653 | SH |  | DFND | 1 | 0 | 8653 | 0 |
| LKQ CORP | COM | 501889208 |  | 364043 | 6816 | SH |  | DFND | 53 | 0 | 6816 | 0 |
| LKQ CORP | COM | 501889208 |  | 606204 | 11350 | SH |  | DFND | 2 | 0 | 11350 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 531121 | 44113 | SH |  | DFND | 1 | 0 | 44113 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1246925 | 35095 | SH |  | DFND | 1 | 0 | 35095 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 350417 | 1683 | SH |  | DFND | 53 | 0 | 1683 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3586625 | 17226 | SH |  | DFND | 2 | 0 | 17226 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17721378 | 85113 | SH |  | DFND | 1 | 0 | 85113 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 365700 | 1553 | SH |  | DFND | 53 | 0 | 1553 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 660521 | 2805 | SH |  | DFND | 2 | 0 | 2805 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1263350 | 5365 | SH |  | DFND | 1 | 0 | 5365 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 1990212 | 149640 | SH |  | DFND | 2 | 0 | 148109 | 1531 |
| LAM RESEARCH CORP | COM | 512807108 |  | 671219 | 1597 | SH |  | DFND | 53 | 0 | 1597 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11336752 | 26973 | SH |  | DFND | 2 | 0 | 26973 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 29620222 | 70474 | SH |  | DFND | 1 | 0 | 70474 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 378886 | 4240 | SH |  | DFND | 53 | 0 | 4240 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2107556 | 23585 | SH |  | DFND | 2 | 0 | 23585 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5358651 | 59967 | SH |  | DFND | 1 | 0 | 59967 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 370018 | 3335 | SH |  | DFND | 53 | 0 | 3335 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2094514 | 18878 | SH |  | DFND | 3 | 0 | 18878 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13520589 | 121862 | SH |  | DFND | 2 | 0 | 121862 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 87318094 | 787004 | SH |  | DFND | 1 | 0 | 787004 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 830285 | 18558 | SH |  | DFND | 1 | 0 | 18558 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 5084433 | 113644 | SH |  | DFND | 2 | 0 | 113644 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 809660 | 24380 | SH |  | DFND | 2 | 0 | 24380 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2811547 | 30494 | SH |  | DFND | 2 | 0 | 30278 | 216 |
| METHODE ELECTRS INC | COM | 591520200 |  | 8498408 | 191535 | SH |  | DFND | 2 | 0 | 189285 | 2250 |
| METLIFE INC | COM | 59156R108 |  | 363732 | 5026 | SH |  | DFND | 53 | 0 | 5026 | 0 |
| METLIFE INC | COM | 59156R108 |  | 547913 | 7571 | SH |  | DFND | 3 | 0 | 7571 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2471363 | 34149 | SH |  | DFND | 2 | 0 | 34149 | 0 |
| METLIFE INC | COM | 59156R108 |  | 24070986 | 332610 | SH |  | DFND | 1 | 0 | 332610 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 359917 | 249 | SH |  | DFND | 53 | 0 | 249 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 562280 | 389 | SH |  | DFND | 1 | 0 | 389 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 855706 | 592 | SH |  | DFND | 2 | 0 | 592 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 354454 | 1478 | SH |  | DFND | 53 | 0 | 1478 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12063905 | 50304 | SH |  | DFND | 3 | 0 | 50304 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 43149134 | 179923 | SH |  | DFND | 1 | 0 | 179923 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 239242993 | 997594 | SH |  | DFND | 2 | 0 | 997594 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 335936 | 4782 | SH |  | DFND | 53 | 0 | 4782 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8655784 | 123214 | SH |  | DFND | 2 | 0 | 123214 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 507797 | 10160 | SH |  | DFND | 3 | 0 | 10160 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 560926 | 11223 | SH |  | DFND | 53 | 0 | 11223 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4330517 | 86645 | SH |  | DFND | 1 | 0 | 86645 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16569170 | 331516 | SH |  | DFND | 2 | 0 | 331516 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 342709 | 2183 | SH |  | DFND | 2 | 0 | 2183 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 352443 | 2245 | SH |  | DFND | 53 | 0 | 2245 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4240457 | 27011 | SH |  | DFND | 3 | 0 | 27011 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8853294 | 56394 | SH |  | DFND | 1 | 0 | 56394 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 307033 | 2293 | SH |  | DFND | 2 | 0 | 2293 | 0 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 523346 | 50081 | SH |  | DFND | 1 | 0 | 50081 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 256091 | 12189 | SH |  | DFND | 1 | 0 | 12189 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 893616 | 14717 | SH |  | DFND | 2 | 0 | 14717 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 2053132 | 45313 | SH |  | DFND | 2 | 0 | 45313 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 298524 | 105114 | SH |  | DFND | 1 | 0 | 105114 | 0 |
| MODERNA INC | COM | 60770K107 |  | 699800 | 3896 | SH |  | DFND | 53 | 0 | 3896 | 0 |
| MODERNA INC | COM | 60770K107 |  | 21039609 | 117134 | SH |  | DFND | 2 | 0 | 117134 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11537197 | 87529 | SH |  | DFND | 1 | 0 | 87529 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 383056 | 23941 | SH |  | DFND | 1 | 0 | 23941 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 1360495 | 150165 | SH |  | DFND | 1 | 0 | 150165 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 5444031 | 644264 | SH |  | DFND | 1 | 0 | 644264 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 1567991 | 112724 | SH |  | DFND | 1 | 0 | 112724 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 1369317 | 145672 | SH |  | DFND | 1 | 0 | 145672 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 2506497 | 303450 | SH |  | DFND | 1 | 0 | 303450 | 0 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 1994908 | 139018 | SH |  | DFND | 1 | 0 | 139018 | 0 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 539062 | 46511 | SH |  | DFND | 1 | 0 | 46511 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 7078183 | 575462 | SH |  | DFND | 1 | 0 | 575462 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 4708211 | 458890 | SH |  | DFND | 1 | 0 | 458890 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 334858 | 29451 | SH |  | DFND | 32 | 0 | 29451 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 367126 | 32289 | SH |  | DFND | 53 | 0 | 32289 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 7042976 | 619435 | SH |  | DFND | 1 | 0 | 619435 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 37752561 | 3320366 | SH |  | DFND | 3 | 0 | 3320366 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 9946214 | 905024 | SH |  | DFND | 1 | 0 | 905024 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 765335 | 5237 | SH |  | DFND | 53 | 0 | 5237 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24056105 | 164610 | SH |  | DFND | 1 | 0 | 164610 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61392683 | 420095 | SH |  | DFND | 2 | 0 | 420095 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 314942 | 26690 | SH |  | DFND | 53 | 0 | 26690 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 8623924 | 730841 | SH |  | DFND | 1 | 0 | 730841 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 28828875 | 2443125 | SH |  | DFND | 3 | 0 | 2443125 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 4453147 | 416182 | SH |  | DFND | 1 | 0 | 416182 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 553345 | 49986 | SH |  | DFND | 32 | 0 | 49986 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 5343888 | 482736 | SH |  | DFND | 53 | 0 | 482736 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 6965864 | 629256 | SH |  | DFND | 1 | 0 | 629256 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 13522968 | 1221587 | SH |  | DFND | 3 | 0 | 1221587 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 7943202 | 605427 | SH |  | DFND | 1 | 0 | 605427 | 0 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 1539805 | 123283 | SH |  | DFND | 1 | 0 | 123283 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 4184552 | 911667 | SH |  | DFND | 1 | 0 | 911667 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 8371636 | 809636 | SH |  | DFND | 1 | 0 | 809636 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 2102786 | 154503 | SH |  | DFND | 1 | 0 | 154503 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5367390 | 262721 | SH |  | DFND | 1 | 0 | 262721 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 988897 | 87513 | SH |  | DFND | 1 | 0 | 87513 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 5297703 | 678323 | SH |  | DFND | 1 | 0 | 678323 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 8299716 | 656104 | SH |  | DFND | 1 | 0 | 656104 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1022669 | 63441 | SH |  | DFND | 1 | 0 | 63441 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 13537984 | 1120694 | SH |  | DFND | 1 | 0 | 1120694 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 166365 | 22006 | SH |  | DFND | 1 | 0 | 22006 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 3549627 | 292391 | SH |  | DFND | 53 | 0 | 292391 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 8384879 | 690682 | SH |  | DFND | 1 | 0 | 690682 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 30045796 | 2474942 | SH |  | DFND | 3 | 0 | 2474942 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 347392 | 51087 | SH |  | DFND | 1 | 0 | 51087 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 8093789 | 1021943 | SH |  | DFND | 1 | 0 | 1021943 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2451242 | 336709 | SH |  | DFND | 1 | 0 | 336709 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 63040 | 12385 | SH |  | DFND | 2 | 0 | 12385 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 8377234 | 1645822 | SH |  | DFND | 1 | 0 | 1645822 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 12147699 | 761134 | SH |  | DFND | 53 | 0 | 761134 | 0 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 1608619 | 135634 | SH |  | DFND | 1 | 0 | 135634 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 687826 | 59863 | SH |  | DFND | 1 | 0 | 59863 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 544710 | 29317 | SH |  | DFND | 1 | 0 | 29317 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 9754317 | 628905 | SH |  | DFND | 1 | 0 | 628905 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 2564213 | 227930 | SH |  | DFND | 1 | 0 | 227930 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 552253 | 7562 | SH |  | DFND | 2 | 0 | 7562 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 663888 | 9100 | SH |  | DFND | 2 | 0 | 9100 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 1611902 | 155589 | SH |  | DFND | 1 | 0 | 155589 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6881819 | 174003 | SH |  | DFND | 1 | 0 | 174003 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 21576977 | 545562 | SH |  | DFND | 2 | 0 | 540871 | 4691 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 4015720 | 296582 | SH |  | DFND | 1 | 0 | 296582 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 5207498 | 605523 | SH |  | DFND | 1 | 0 | 605523 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 306727 | 18511 | SH |  | DFND | 2 | 0 | 18511 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 369685 | 438 | SH |  | DFND | 53 | 0 | 438 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1051661 | 1246 | SH |  | DFND | 1 | 0 | 1246 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10852538 | 12858 | SH |  | DFND | 2 | 0 | 12858 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 239800 | 8701 | SH |  | DFND | 2 | 0 | 8701 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 386865 | 4865 | SH |  | DFND | 2 | 0 | 4865 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 242891 | 11292 | SH |  | DFND | 2 | 0 | 11292 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 552656 | 25693 | SH |  | DFND | 1 | 0 | 25693 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 363821 | 52958 | SH |  | DFND | 1 | 0 | 52958 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 915396 | 6691 | SH |  | DFND | 2 | 0 | 6691 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 365027 | 5795 | SH |  | DFND | 53 | 0 | 5795 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5096269 | 80906 | SH |  | DFND | 1 | 0 | 80906 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5402715 | 85771 | SH |  | DFND | 2 | 0 | 85771 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 703500 | 40223 | SH |  | DFND | 2 | 0 | 40223 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 569164 | 42634 | SH |  | DFND | 2 | 0 | 42634 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 142247 | 19068 | SH |  | DFND | 2 | 0 | 19068 | 0 |
| OKTA INC | CL A | 679295105 |  | 285004 | 4171 | SH |  | DFND | 2 | 0 | 4171 | 0 |
| OKTA INC | CL A | 679295105 |  | 356478 | 5217 | SH |  | DFND | 1 | 0 | 5217 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 252280 | 889 | SH |  | DFND | 1 | 0 | 889 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 588844 | 2075 | SH |  | DFND | 53 | 0 | 2075 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5245673 | 18485 | SH |  | DFND | 2 | 0 | 18485 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5935360 | 330109 | SH |  | DFND | 2 | 0 | 326737 | 3372 |
| OLD REP INTL CORP | COM | 680223104 |  | 4021724 | 166531 | SH |  | DFND | 1 | 0 | 166531 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7742200 | 320588 | SH |  | DFND | 2 | 0 | 317364 | 3224 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2073977 | 39176 | SH |  | DFND | 2 | 0 | 39176 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 364350 | 2404 | SH |  | DFND | 53 | 0 | 2404 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1336759 | 8820 | SH |  | DFND | 3 | 0 | 8820 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13161470 | 86840 | SH |  | DFND | 2 | 0 | 86840 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24728226 | 163158 | SH |  | DFND | 1 | 0 | 163158 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 252517 | 9103 | SH |  | DFND | 2 | 0 | 9103 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 996358 | 39538 | SH |  | DFND | 2 | 0 | 39538 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 209418 | 4151 | SH |  | DFND | 2 | 0 | 4151 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 363707 | 2804 | SH |  | DFND | 53 | 0 | 2804 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1291133 | 9954 | SH |  | DFND | 2 | 0 | 9954 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3959009 | 30522 | SH |  | DFND | 1 | 0 | 30522 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 351492 | 3118 | SH |  | DFND | 53 | 0 | 3118 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1596595 | 14163 | SH |  | DFND | 2 | 0 | 14163 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18642273 | 165371 | SH |  | DFND | 1 | 0 | 165371 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 45811556 | 406383 | SH |  | DFND | 3 | 0 | 406383 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 545856 | 52638 | SH |  | DFND | 2 | 0 | 52638 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 337198 | 48240 | SH |  | DFND | 1 | 0 | 48240 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 598290 | 5439 | SH |  | DFND | 1 | 0 | 5439 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 13596684 | 187076 | SH |  | DFND | 2 | 0 | 185140 | 1936 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 355967 | 3579 | SH |  | DFND | 53 | 0 | 3579 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 571597 | 5747 | SH |  | DFND | 3 | 0 | 5747 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2280021 | 22924 | SH |  | DFND | 2 | 0 | 22924 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18618415 | 187195 | SH |  | DFND | 1 | 0 | 187195 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 371786 | 6068 | SH |  | DFND | 53 | 0 | 6068 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2361897 | 38549 | SH |  | DFND | 2 | 0 | 38549 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3482097 | 56832 | SH |  | DFND | 1 | 0 | 56832 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 341552 | 1219 | SH |  | DFND | 53 | 0 | 1219 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 671615 | 2397 | SH |  | DFND | 2 | 0 | 2397 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 14051529 | 50150 | SH |  | DFND | 1 | 0 | 50150 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 19272589 | 68784 | SH |  | DFND | 3 | 0 | 68784 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 376123 | 8261 | SH |  | DFND | 53 | 0 | 8261 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1551708 | 34081 | SH |  | DFND | 2 | 0 | 34081 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1565230 | 34378 | SH |  | DFND | 1 | 0 | 34378 | 0 |
| QORVO INC | COM | 74736K101 |  | 790834 | 8725 | SH |  | DFND | 53 | 0 | 8725 | 0 |
| QORVO INC | COM | 74736K101 |  | 1487221 | 16408 | SH |  | DFND | 2 | 0 | 16408 | 0 |
| QORVO INC | COM | 74736K101 |  | 2603815 | 28727 | SH |  | DFND | 1 | 0 | 28727 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 743634 | 6764 | SH |  | DFND | 53 | 0 | 6764 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1532893 | 13943 | SH |  | DFND | 3 | 0 | 13943 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23786069 | 216355 | SH |  | DFND | 2 | 0 | 216355 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 38247906 | 347898 | SH |  | DFND | 1 | 0 | 347898 | 0 |
| QUALYS INC | COM | 74758T303 |  | 354759 | 3161 | SH |  | DFND | 2 | 0 | 3161 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 348983 | 2449 | SH |  | DFND | 53 | 0 | 2449 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 684143 | 4801 | SH |  | DFND | 2 | 0 | 4801 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1120857 | 612490 | SH |  | DFND | 1 | 0 | 612490 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 343699 | 2197 | SH |  | DFND | 1 | 0 | 2197 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 381401 | 2438 | SH |  | DFND | 53 | 0 | 2438 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1512305 | 9667 | SH |  | DFND | 3 | 0 | 9667 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12331696 | 78827 | SH |  | DFND | 2 | 0 | 78559 | 268 |
| RLI CORP | COM | 749607107 |  | 1180642 | 8994 | SH |  | DFND | 2 | 0 | 8994 | 0 |
| RPC INC | COM | 749660106 |  | 108698 | 12227 | SH |  | DFND | 2 | 0 | 12227 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 232695 | 8237 | SH |  | DFND | 2 | 0 | 8237 | 0 |
| RPM INTL INC | COM | 749685103 |  | 801039 | 8220 | SH |  | DFND | 2 | 0 | 8220 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4908751 | 50372 | SH |  | DFND | 1 | 0 | 50372 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 507452 | 29503 | SH |  | DFND | 2 | 0 | 29503 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 693614 | 36372 | SH |  | DFND | 1 | 0 | 36372 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1019115 | 28451 | SH |  | DFND | 2 | 0 | 28451 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 356636 | 3375 | SH |  | DFND | 53 | 0 | 3375 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6912192 | 65413 | SH |  | DFND | 2 | 0 | 64860 | 553 |
| RANGE RES CORP | COM | 75281A109 |  | 1964220 | 78506 | SH |  | DFND | 2 | 0 | 78506 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 341706 | 3198 | SH |  | DFND | 53 | 0 | 3198 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 810137 | 7582 | SH |  | DFND | 2 | 0 | 7582 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 226378 | 23581 | SH |  | DFND | 2 | 0 | 23581 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 372597 | 3692 | SH |  | DFND | 53 | 0 | 3692 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 265323 | 7644 | SH |  | DFND | 1 | 0 | 7644 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 399686 | 11515 | SH |  | DFND | 2 | 0 | 11515 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1713883 | 160777 | SH |  | DFND | 1 | 0 | 160777 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2740569 | 257089 | SH |  | DFND | 2 | 0 | 257089 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 409194 | 14115 | SH |  | DFND | 2 | 0 | 14115 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 564924 | 4903 | SH |  | DFND | 53 | 0 | 4903 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1053802 | 9146 | SH |  | DFND | 2 | 0 | 9146 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 3118084 | 27062 | SH |  | DFND | 1 | 0 | 27062 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 495159 | 17277 | SH |  | DFND | 2 | 0 | 17277 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 5187603 | 181005 | SH |  | DFND | 1 | 0 | 181005 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5155053 | 37997 | SH |  | DFND | 2 | 0 | 37630 | 367 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1100719 | 21233 | SH |  | DFND | 2 | 0 | 21233 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 159411 | 53855 | SH |  | DFND | 1 | 0 | 53855 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 733438 | 247783 | SH |  | DFND | 2 | 0 | 247783 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 887214 | 147869 | SH |  | DFND | 2 | 0 | 147869 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 906731 | 52111 | SH |  | DFND | 1 | 0 | 52111 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 675778 | 31315 | SH |  | DFND | 2 | 0 | 31315 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1017195 | 47136 | SH |  | DFND | 1 | 0 | 47136 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 596094 | 5074 | SH |  | DFND | 53 | 0 | 5074 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 602437 | 5128 | SH |  | DFND | 2 | 0 | 5128 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1888726 | 16077 | SH |  | DFND | 1 | 0 | 16077 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16147978 | 137453 | SH |  | DFND | 3 | 0 | 137453 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 232668 | 6118 | SH |  | DFND | 2 | 0 | 6118 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1083337 | 12219 | SH |  | DFND | 2 | 0 | 12219 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3376244 | 578124 | SH |  | DFND | 2 | 0 | 578124 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 7401999 | 541874 | SH |  | DFND | 3 | 0 | 541874 | 0 |
| SITIME CORP | COM | 82982T106 |  | 488182 | 4804 | SH |  | DFND | 2 | 0 | 4804 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 309293 | 17376 | SH |  | DFND | 1 | 0 | 17376 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 218811 | 5216 | SH |  | DFND | 2 | 0 | 5216 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 142025 | 278480 | SH |  | DFND | 1 | 0 | 278480 | 0 |
| SKYWEST INC | COM | 830879102 |  | 211939 | 12837 | SH |  | DFND | 2 | 0 | 12837 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 778979 | 8548 | SH |  | DFND | 53 | 0 | 8548 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2039125 | 22376 | SH |  | DFND | 2 | 0 | 22376 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5917709 | 64937 | SH |  | DFND | 1 | 0 | 64937 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 208398 | 7750 | SH |  | DFND | 1 | 0 | 7750 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 412300 | 7203 | SH |  | DFND | 2 | 0 | 7203 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 578925 | 10114 | SH |  | DFND | 53 | 0 | 10114 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 10702678 | 186979 | SH |  | DFND | 1 | 0 | 186979 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 232060 | 11320 | SH |  | DFND | 2 | 0 | 10277 | 1043 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 371747 | 2346 | SH |  | DFND | 53 | 0 | 2346 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1312683 | 8284 | SH |  | DFND | 3 | 0 | 8284 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3553307 | 22424 | SH |  | DFND | 1 | 0 | 22424 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7425911 | 46863 | SH |  | DFND | 2 | 0 | 46863 | 0 |
| SNAP ON INC | COM | 833034101 |  | 354388 | 1551 | SH |  | DFND | 53 | 0 | 1551 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3155218 | 13809 | SH |  | DFND | 2 | 0 | 13809 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5767545 | 25242 | SH |  | DFND | 1 | 0 | 25242 | 0 |
| SNAP INC | CL A | 83304A106 |  | 321224 | 35891 | SH |  | DFND | 2 | 0 | 35891 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 220908 | 1539 | SH |  | DFND | 1 | 0 | 1539 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 571146 | 3979 | SH |  | DFND | 2 | 0 | 3979 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1261791 | 15804 | SH |  | DFND | 1 | 0 | 15804 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 320662 | 1132 | SH |  | DFND | 1 | 0 | 1132 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 326610 | 1153 | SH |  | DFND | 53 | 0 | 1153 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4170018 | 14721 | SH |  | DFND | 2 | 0 | 14721 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 326449 | 32875 | SH |  | DFND | 2 | 0 | 32875 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4181158 | 68871 | SH |  | DFND | 2 | 0 | 67963 | 908 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 745332 | 9771 | SH |  | DFND | 1 | 0 | 9771 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1624929 | 45734 | SH |  | DFND | 2 | 0 | 45734 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 3430883 | 96563 | SH |  | DFND | 1 | 0 | 96563 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3344568 | 43800 | SH |  | DFND | 1 | 0 | 43800 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 378901 | 5306 | SH |  | DFND | 53 | 0 | 5306 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4693851 | 65731 | SH |  | DFND | 2 | 0 | 65731 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14085694 | 197251 | SH |  | DFND | 1 | 0 | 197251 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4510408 | 74688 | SH |  | DFND | 1 | 0 | 74688 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 321414 | 9546 | SH |  | DFND | 53 | 0 | 9546 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3295418 | 97874 | SH |  | DFND | 2 | 0 | 97874 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 985315 | 15923 | SH |  | DFND | 2 | 0 | 15923 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1190791 | 203554 | SH |  | DFND | 2 | 0 | 203554 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2582798 | 85410 | SH |  | DFND | 1 | 0 | 85410 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 196981 | 17279 | SH |  | DFND | 1 | 0 | 17279 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 267601 | 425 | SH |  | DFND | 2 | 0 | 425 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 286491 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 374642 | 595 | SH |  | DFND | 53 | 0 | 595 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 366355 | 1954 | SH |  | DFND | 53 | 0 | 1954 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2458744 | 13114 | SH |  | DFND | 3 | 0 | 13114 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4434139 | 23650 | SH |  | DFND | 2 | 0 | 23650 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6228980 | 33223 | SH |  | DFND | 1 | 0 | 33223 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 103089 | 10087 | SH |  | DFND | 2 | 0 | 10087 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 754872 | 15287 | SH |  | DFND | 2 | 0 | 15287 | 0 |
| TREX CO INC | COM | 89531P105 |  | 237514 | 5611 | SH |  | DFND | 2 | 0 | 5611 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 208808 | 8147 | SH |  | DFND | 1 | 0 | 8147 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 2092936 | 41046 | SH |  | DFND | 1 | 0 | 41046 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 277372 | 5486 | SH |  | DFND | 2 | 0 | 5486 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 318983 | 6309 | SH |  | DFND | 53 | 0 | 6309 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2031602 | 40182 | SH |  | DFND | 1 | 0 | 40182 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4437836 | 150079 | SH |  | DFND | 1 | 0 | 150079 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 436192 | 12680 | SH |  | DFND | 2 | 0 | 12680 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 392563 | 9123 | SH |  | DFND | 3 | 0 | 9123 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 563392 | 13093 | SH |  | DFND | 53 | 0 | 13093 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2652972 | 61654 | SH |  | DFND | 2 | 0 | 61654 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12226501 | 284139 | SH |  | DFND | 1 | 0 | 284139 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4116517 | 117918 | SH |  | DFND | 2 | 0 | 116666 | 1252 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 739830 | 154453 | SH |  | DFND | 1 | 0 | 154453 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 235202 | 143416 | SH |  | DFND | 1 | 0 | 143416 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 263356 | 5379 | SH |  | DFND | 2 | 0 | 5379 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 390701 | 7980 | SH |  | DFND | 1 | 0 | 7980 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 888708 | 37325 | SH |  | DFND | 2 | 0 | 37325 | 0 |
| 2U INC | COM | 90214J101 |  | 1059392 | 168962 | SH |  | DFND | 1 | 0 | 168962 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 309191 | 959 | SH |  | DFND | 2 | 0 | 959 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 569054 | 1765 | SH |  | DFND | 53 | 0 | 1765 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 354140 | 5689 | SH |  | DFND | 53 | 0 | 5689 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6884290 | 110591 | SH |  | DFND | 1 | 0 | 110591 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10890513 | 174948 | SH |  | DFND | 2 | 0 | 174948 | 0 |
| UDR INC | COM | 902653104 |  | 258058 | 6663 | SH |  | DFND | 2 | 0 | 6663 | 0 |
| UDR INC | COM | 902653104 |  | 352133 | 9092 | SH |  | DFND | 53 | 0 | 9092 | 0 |
| UDR INC | COM | 902653104 |  | 2247502 | 58030 | SH |  | DFND | 1 | 0 | 58030 | 0 |
| UDR INC | COM | 902653104 |  | 3985511 | 102905 | SH |  | DFND | 3 | 0 | 102905 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2359172 | 63641 | SH |  | DFND | 2 | 0 | 63641 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2885343 | 77835 | SH |  | DFND | 1 | 0 | 77835 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1516890 | 18162 | SH |  | DFND | 1 | 0 | 18162 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 791708 | 9990 | SH |  | DFND | 2 | 0 | 9990 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 366935 | 8414 | SH |  | DFND | 53 | 0 | 8414 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1129499 | 25900 | SH |  | DFND | 3 | 0 | 25900 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1363772 | 31272 | SH |  | DFND | 2 | 0 | 31272 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8958802 | 205430 | SH |  | DFND | 1 | 0 | 205430 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 684631 | 12869 | SH |  | DFND | 2 | 0 | 12869 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 483788 | 38703 | SH |  | DFND | 2 | 0 | 38703 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 676588 | 27359 | SH |  | DFND | 2 | 0 | 27359 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 904104 | 36559 | SH |  | DFND | 1 | 0 | 36559 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 141208 | 11110 | SH |  | DFND | 2 | 0 | 11110 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 612215 | 48168 | SH |  | DFND | 1 | 0 | 48168 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 360715 | 769 | SH |  | DFND | 53 | 0 | 769 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 549750 | 1172 | SH |  | DFND | 1 | 0 | 1172 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1817177 | 3874 | SH |  | DFND | 2 | 0 | 3874 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1926940 | 4108 | SH |  | DFND | 3 | 0 | 4108 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1424648 | 30750 | SH |  | DFND | 2 | 0 | 30750 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 277425 | 15542 | SH |  | DFND | 2 | 0 | 15542 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 392432 | 21985 | SH |  | DFND | 1 | 0 | 21985 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3680898 | 19073 | SH |  | DFND | 2 | 0 | 18873 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 355539 | 1717 | SH |  | DFND | 53 | 0 | 1717 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1781423 | 8603 | SH |  | DFND | 2 | 0 | 8603 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 31220772 | 150774 | SH |  | DFND | 1 | 0 | 150774 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 207662 | 3168 | SH |  | DFND | 1 | 0 | 3168 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 356592 | 5440 | SH |  | DFND | 53 | 0 | 5440 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 516534 | 7880 | SH |  | DFND | 2 | 0 | 7880 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10356179 | 157989 | SH |  | DFND | 3 | 0 | 157989 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1154039 | 50996 | SH |  | DFND | 1 | 0 | 50996 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 522712 | 2221 | SH |  | DFND | 53 | 0 | 2221 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 590258 | 2508 | SH |  | DFND | 2 | 0 | 2508 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2681343 | 11393 | SH |  | DFND | 1 | 0 | 11393 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1562037 | 146808 | SH |  | DFND | 1 | 0 | 146808 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 2514460 | 276011 | SH |  | DFND | 1 | 0 | 276011 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 1396523 | 205371 | SH |  | DFND | 1 | 0 | 205371 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 3241111 | 669651 | SH |  | DFND | 1 | 0 | 669651 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1748242 | 442593 | SH |  | DFND | 3 | 0 | 442593 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 3573948 | 904797 | SH |  | DFND | 53 | 0 | 904797 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 7601672 | 754883 | SH |  | DFND | 1 | 0 | 754883 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 1752592 | 274701 | SH |  | DFND | 1 | 0 | 274701 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 2184327 | 187657 | SH |  | DFND | 1 | 0 | 187657 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 518408 | 60210 | SH |  | DFND | 1 | 0 | 60210 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 877092 | 96067 | SH |  | DFND | 1 | 0 | 96067 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 713571 | 61621 | SH |  | DFND | 1 | 0 | 61621 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 2405183 | 192723 | SH |  | DFND | 1 | 0 | 192723 | 0 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 779470 | 47879 | SH |  | DFND | 1 | 0 | 47879 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 1384473 | 128549 | SH |  | DFND | 1 | 0 | 128549 | 0 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 2398142 | 187795 | SH |  | DFND | 1 | 0 | 187795 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 320390 | 10155 | SH |  | DFND | 53 | 0 | 10155 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 573674 | 18183 | SH |  | DFND | 1 | 0 | 18183 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1736575 | 55042 | SH |  | DFND | 2 | 0 | 55042 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 459806 | 17125 | SH |  | DFND | 1 | 0 | 17125 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 395653 | 28733 | SH |  | DFND | 2 | 0 | 28733 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4605693 | 334473 | SH |  | DFND | 1 | 0 | 334473 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 15113986 | 147396 | SH |  | DFND | 2 | 0 | 146379 | 1017 |
| WESTROCK CO | COM | 96145D105 |  | 355432 | 10109 | SH |  | DFND | 53 | 0 | 10109 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2890328 | 82205 | SH |  | DFND | 2 | 0 | 82205 | 0 |
| WEX INC | COM | 96208T104 |  | 408143 | 2494 | SH |  | DFND | 2 | 0 | 2494 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 357213 | 11523 | SH |  | DFND | 53 | 0 | 11523 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 405108 | 13068 | SH |  | DFND | 2 | 0 | 13068 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4660446 | 119254 | SH |  | DFND | 2 | 0 | 119254 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 551835 | 3901 | SH |  | DFND | 53 | 0 | 3901 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2882672 | 20378 | SH |  | DFND | 1 | 0 | 20378 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6892214 | 48722 | SH |  | DFND | 2 | 0 | 48508 | 214 |
| WILLIAMS COS INC | COM | 969457100 |  | 366276 | 11133 | SH |  | DFND | 53 | 0 | 11133 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 442637 | 13454 | SH |  | DFND | 3 | 0 | 13454 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3681115 | 111888 | SH |  | DFND | 2 | 0 | 111888 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6594081 | 200428 | SH |  | DFND | 1 | 0 | 200428 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 656883 | 5716 | SH |  | DFND | 3 | 0 | 5716 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 839606 | 7306 | SH |  | DFND | 2 | 0 | 7306 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 823518 | 5984 | SH |  | DFND | 2 | 0 | 5984 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 421020 | 7989 | SH |  | DFND | 2 | 0 | 7989 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3887582 | 45996 | SH |  | DFND | 2 | 0 | 45570 | 426 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7228066 | 85519 | SH |  | DFND | 1 | 0 | 85519 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 701999 | 10168 | SH |  | DFND | 2 | 0 | 10168 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 145249 | 13289 | SH |  | DFND | 2 | 0 | 13289 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5559205 | 33223 | SH |  | DFND | 2 | 0 | 33223 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 655568 | 44057 | SH |  | DFND | 2 | 0 | 44057 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 289461 | 12307 | SH |  | DFND | 2 | 0 | 12307 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 344145 | 14632 | SH |  | DFND | 1 | 0 | 14632 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3761204 | 33051 | SH |  | DFND | 1 | 0 | 33051 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5211243 | 45793 | SH |  | DFND | 2 | 0 | 45793 | 0 |
| ICON PLC | SHS | G4705A100 |  | 274087 | 1411 | SH |  | DFND | 1 | 0 | 1411 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2598094 | 13375 | SH |  | DFND | 2 | 0 | 13375 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1655918 | 32520 | SH |  | DFND | 2 | 0 | 32520 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 880970 | 48970 | SH |  | DFND | 53 | 0 | 48970 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1504864 | 83650 | SH |  | DFND | 1 | 0 | 83650 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1574017 | 87494 | SH |  | DFND | 2 | 0 | 87494 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2116115 | 13283 | SH |  | DFND | 1 | 0 | 13283 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6576476 | 41281 | SH |  | DFND | 2 | 0 | 41142 | 139 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 623616 | 9744 | SH |  | DFND | 53 | 0 | 9744 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5463232 | 85363 | SH |  | DFND | 1 | 0 | 85363 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12250624 | 191416 | SH |  | DFND | 2 | 0 | 190197 | 1219 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 889622 | 45786 | SH |  | DFND | 2 | 0 | 45786 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 356189 | 1092 | SH |  | DFND | 53 | 0 | 1092 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 9642859 | 29563 | SH |  | DFND | 1 | 0 | 29563 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2167140 | 6644 | SH |  | DFND | 2 | 0 | 6644 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 610718 | 10996 | SH |  | DFND | 1 | 0 | 10996 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 529018 | 52378 | SH |  | DFND | 2 | 0 | 52378 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 5167049 | 511589 | SH |  | DFND | 53 | 0 | 511589 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 16162808 | 1600278 | SH |  | DFND | 3 | 0 | 1600278 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 785 | 10472 | SH |  | DFND | 2 | 0 | 10472 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 2628 | 35040 | SH |  | DFND | 53 | 0 | 35040 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 34707 | 462754 | SH |  | DFND | 3 | 0 | 462754 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 358678 | 4615 | SH |  | DFND | 53 | 0 | 4615 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5874622 | 75587 | SH |  | DFND | 2 | 0 | 75587 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18305469 | 235531 | SH |  | DFND | 1 | 0 | 235531 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 438363 | 4707 | SH |  | DFND | 2 | 0 | 4707 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 793188 | 8517 | SH |  | DFND | 53 | 0 | 8517 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1334460 | 14329 | SH |  | DFND | 1 | 0 | 14329 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 631870 | 4080 | SH |  | DFND | 2 | 0 | 4080 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 393554 | 56708 | SH |  | DFND | 2 | 0 | 56708 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 239971 | 8901 | SH |  | DFND | 2 | 0 | 8901 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1886216 | 50019 | SH |  | DFND | 2 | 0 | 50019 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 184714 | 15091 | SH |  | DFND | 2 | 0 | 15091 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 310798 | 25392 | SH |  | DFND | 53 | 0 | 25392 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1353454 | 18452 | SH |  | DFND | 1 | 0 | 18452 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 325533 | 8462 | SH |  | DFND | 2 | 0 | 8462 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 263080 | 1428 | SH |  | DFND | 2 | 0 | 1428 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 815535 | 20636 | SH |  | DFND | 2 | 0 | 20636 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4188290 | 105979 | SH |  | DFND | 2 | 0 | 105979 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 246267 | 4681 | SH |  | DFND | 2 | 0 | 4681 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1405266 | 26711 | SH |  | DFND | 1 | 0 | 26711 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 501058 | 9524 | SH |  | DFND | 53 | 0 | 9524 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 714602 | 13583 | SH |  | DFND | 2 | 0 | 13583 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 769790 | 14632 | SH |  | DFND | 3 | 0 | 14632 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 575789 | 12801 | SH |  | DFND | 53 | 0 | 12801 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 261016 | 6464 | SH |  | DFND | 1 | 0 | 6464 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 78618 | 13325 | SH |  | DFND | 2 | 0 | 13325 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 349064 | 1890 | SH |  | DFND | 53 | 0 | 1890 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 603936 | 3270 | SH |  | DFND | 2 | 0 | 3270 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 553524 | 45408 | SH |  | DFND | 1 | 0 | 45408 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 1204554 | 122601 | SH |  | DFND | 2 | 0 | 122601 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 2304110 | 234515 | SH |  | DFND | 53 | 0 | 234515 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 15488483 | 1576436 | SH |  | DFND | 3 | 0 | 1576436 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 318531 | 1895 | SH |  | DFND | 2 | 0 | 1895 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 636725 | 3788 | SH |  | DFND | 53 | 0 | 3788 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 272906 | 12017 | SH |  | DFND | 2 | 0 | 12017 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1491494 | 21685 | SH |  | DFND | 1 | 0 | 21685 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 582773 | 8473 | SH |  | DFND | 2 | 0 | 8473 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1966525 | 29082 | SH |  | DFND | 2 | 0 | 29082 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 362957 | 1484 | SH |  | DFND | 53 | 0 | 1484 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1449381 | 5926 | SH |  | DFND | 2 | 0 | 5926 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 827603 | 24277 | SH |  | DFND | 2 | 0 | 24277 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 368181 | 1669 | SH |  | DFND | 53 | 0 | 1669 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 555691 | 2519 | SH |  | DFND | 3 | 0 | 2519 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2462337 | 11162 | SH |  | DFND | 2 | 0 | 11162 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 18208545 | 82541 | SH |  | DFND | 1 | 0 | 82541 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1636610 | 40261 | SH |  | DFND | 2 | 0 | 40261 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1698804 | 41791 | SH |  | DFND | 1 | 0 | 41791 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 567214 | 6146 | SH |  | DFND | 53 | 0 | 6146 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 671304 | 10784 | SH |  | DFND | 1 | 0 | 10784 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 342104 | 2980 | SH |  | DFND | 53 | 0 | 2980 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1797424 | 15657 | SH |  | DFND | 2 | 0 | 15657 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 259588 | 3288 | SH |  | DFND | 2 | 0 | 3288 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 219140 | 1737 | SH |  | DFND | 2 | 0 | 1737 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 320206 | 1952 | SH |  | DFND | 1 | 0 | 1952 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1392752 | 11416 | SH |  | DFND | 1 | 0 | 11416 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 2630904 | 221830 | SH |  | DFND | 1 | 0 | 221830 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 416837 | 9649 | SH |  | DFND | 2 | 0 | 9649 | 0 |
| AFFIMED N V | COM | N01045108 |  | 24995 | 20157 | SH |  | DFND | 1 | 0 | 20157 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 566617 | 1037 | SH |  | DFND | 1 | 0 | 1037 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8407457 | 15387 | SH |  | DFND | 2 | 0 | 15387 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 528094 | 26053 | SH |  | DFND | 2 | 0 | 26053 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 757725 | 41794 | SH |  | DFND | 2 | 0 | 41794 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 369816 | 4454 | SH |  | DFND | 53 | 0 | 4454 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4607833 | 55496 | SH |  | DFND | 2 | 0 | 55496 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8965247 | 107976 | SH |  | DFND | 1 | 0 | 107976 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 337868 | 2138 | SH |  | DFND | 53 | 0 | 2138 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6672185 | 42221 | SH |  | DFND | 1 | 0 | 42221 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9406420 | 59523 | SH |  | DFND | 2 | 0 | 59523 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 167361 | 11786 | SH |  | DFND | 2 | 0 | 11786 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 337321 | 59915 | SH |  | DFND | 2 | 0 | 59915 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 241711 | 3524 | SH |  | DFND | 1 | 0 | 3524 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 792536 | 7579 | SH |  | DFND | 2 | 0 | 7579 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1910498 | 47103 | SH |  | DFND | 2 | 0 | 47103 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 420701 | 14165 | SH |  | DFND | 1 | 0 | 14165 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 218739 | 6394 | SH |  | DFND | 1 | 0 | 6394 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 403313 | 2250 | SH |  | DFND | 2 | 0 | 2250 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7934101 | 73785 | SH |  | DFND | 2 | 0 | 72807 | 978 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 429958 | 36468 | SH |  | DFND | 2 | 0 | 36468 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 791825 | 34293 | SH |  | DFND | 2 | 0 | 34293 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 347792 | 2781 | SH |  | DFND | 53 | 0 | 2781 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1088647 | 8705 | SH |  | DFND | 2 | 0 | 8705 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8990563 | 71890 | SH |  | DFND | 1 | 0 | 71890 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2039424 | 30080 | SH |  | DFND | 1 | 0 | 30080 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11354941 | 167477 | SH |  | DFND | 2 | 0 | 167477 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1500443 | 42699 | SH |  | DFND | 1 | 0 | 42699 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 863654 | 8568 | SH |  | DFND | 2 | 0 | 8568 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3123707 | 24275 | SH |  | DFND | 2 | 0 | 24275 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3228195 | 25087 | SH |  | DFND | 1 | 0 | 25087 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 345512 | 3083 | SH |  | DFND | 53 | 0 | 3083 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1575592 | 14059 | SH |  | DFND | 2 | 0 | 14059 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7296990 | 65111 | SH |  | DFND | 1 | 0 | 65111 | 0 |
| AUTODESK INC | COM | 052769106 |  | 320108 | 1713 | SH |  | DFND | 1 | 0 | 1713 | 0 |
| AUTODESK INC | COM | 052769106 |  | 348886 | 1867 | SH |  | DFND | 53 | 0 | 1867 | 0 |
| AUTODESK INC | COM | 052769106 |  | 449796 | 2407 | SH |  | DFND | 3 | 0 | 2407 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6648087 | 35576 | SH |  | DFND | 2 | 0 | 35576 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 731875 | 9557 | SH |  | DFND | 1 | 0 | 9557 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 337031 | 1411 | SH |  | DFND | 53 | 0 | 1411 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2056346 | 8609 | SH |  | DFND | 3 | 0 | 8609 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17285343 | 72366 | SH |  | DFND | 2 | 0 | 72366 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 466862 | 4351 | SH |  | DFND | 2 | 0 | 4351 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 815480 | 7600 | SH |  | DFND | 3 | 0 | 7600 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 364995 | 148 | SH |  | DFND | 53 | 0 | 148 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1625213 | 659 | SH |  | DFND | 2 | 0 | 659 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 345330 | 2138 | SH |  | DFND | 53 | 0 | 2138 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1424768 | 8821 | SH |  | DFND | 2 | 0 | 8821 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1507789 | 9335 | SH |  | DFND | 1 | 0 | 9335 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 18952757 | 117340 | SH |  | DFND | 3 | 0 | 117340 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1541349 | 35862 | SH |  | DFND | 2 | 0 | 35862 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 399192 | 18928 | SH |  | DFND | 2 | 0 | 18928 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 575862 | 27305 | SH |  | DFND | 1 | 0 | 27305 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 207043 | 13849 | SH |  | DFND | 2 | 0 | 13849 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 369421 | 2041 | SH |  | DFND | 53 | 0 | 2041 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 537027 | 2967 | SH |  | DFND | 3 | 0 | 2967 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 768164 | 4244 | SH |  | DFND | 2 | 0 | 4244 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10885340 | 60140 | SH |  | DFND | 1 | 0 | 60140 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 339342 | 12762 | SH |  | DFND | 2 | 0 | 12762 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 550929 | 16319 | SH |  | DFND | 1 | 0 | 16319 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 6913035 | 204770 | SH |  | DFND | 2 | 0 | 202676 | 2094 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 807027 | 4923 | SH |  | DFND | 2 | 0 | 4923 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 250122 | 5641 | SH |  | DFND | 1 | 0 | 5641 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1198643 | 27033 | SH |  | DFND | 2 | 0 | 27033 | 0 |
| AVNET INC | COM | 053807103 |  | 206320 | 4962 | SH |  | DFND | 3 | 0 | 4962 | 0 |
| AVNET INC | COM | 053807103 |  | 859001 | 20659 | SH |  | DFND | 2 | 0 | 20659 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 553615 | 6976 | SH |  | DFND | 2 | 0 | 6976 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1127826 | 6797 | SH |  | DFND | 2 | 0 | 6797 | 0 |
| AXONICS INC | COM | 05465P101 |  | 2693042 | 43068 | SH |  | DFND | 1 | 0 | 43068 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1808358 | 88994 | SH |  | DFND | 2 | 0 | 88027 | 967 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 521791 | 19233 | SH |  | DFND | 2 | 0 | 19233 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 605697 | 15150 | SH |  | DFND | 1 | 0 | 15150 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1251934 | 31314 | SH |  | DFND | 2 | 0 | 31314 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 841692 | 37128 | SH |  | DFND | 1 | 0 | 37128 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8206177 | 361984 | SH |  | DFND | 3 | 0 | 361984 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 342300 | 2552 | SH |  | DFND | 53 | 0 | 2552 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1246872 | 9296 | SH |  | DFND | 2 | 0 | 9296 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 372381 | 666 | SH |  | DFND | 53 | 0 | 666 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1097572 | 1963 | SH |  | DFND | 3 | 0 | 1963 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 41380093 | 74008 | SH |  | DFND | 2 | 0 | 74008 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 41444393 | 74123 | SH |  | DFND | 1 | 0 | 74123 | 0 |
| AZENTA INC | COM | 114340102 |  | 3805259 | 65360 | SH |  | DFND | 2 | 0 | 64421 | 939 |
| BROWN  BROWN INC | COM | 115236101 |  | 202813 | 3560 | SH |  | DFND | 2 | 0 | 3560 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 359367 | 6308 | SH |  | DFND | 53 | 0 | 6308 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 350797 | 5341 | SH |  | DFND | 53 | 0 | 5341 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2679153 | 40791 | SH |  | DFND | 2 | 0 | 40791 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3647604 | 55536 | SH |  | DFND | 1 | 0 | 55536 | 0 |
| BRUKER CORP | COM | 116794108 |  | 513103 | 7507 | SH |  | DFND | 2 | 0 | 7507 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 851481 | 11813 | SH |  | DFND | 1 | 0 | 11813 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1514473 | 21011 | SH |  | DFND | 2 | 0 | 21011 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2063767 | 578086 | SH |  | DFND | 2 | 0 | 578086 | 0 |
| BUCKLE INC | COM | 118440106 |  | 681384 | 15025 | SH |  | DFND | 2 | 0 | 15025 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1641204 | 25296 | SH |  | DFND | 2 | 0 | 25296 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 228732 | 1823 | SH |  | DFND | 1 | 0 | 1823 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 365996 | 2917 | SH |  | DFND | 53 | 0 | 2917 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1555201 | 12395 | SH |  | DFND | 2 | 0 | 12395 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 224037 | 39099 | SH |  | DFND | 1 | 0 | 39099 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 592823 | 7703 | SH |  | DFND | 53 | 0 | 7703 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 883039 | 11474 | SH |  | DFND | 2 | 0 | 11474 | 0 |
| CDW CORP | COM | 12514G108 |  | 349302 | 1956 | SH |  | DFND | 53 | 0 | 1956 | 0 |
| CDW CORP | COM | 12514G108 |  | 447879 | 2508 | SH |  | DFND | 2 | 0 | 2508 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 313195 | 3676 | SH |  | DFND | 53 | 0 | 3676 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2119606 | 24878 | SH |  | DFND | 2 | 0 | 24878 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 298302 | 3258 | SH |  | DFND | 2 | 0 | 3258 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 348386 | 3805 | SH |  | DFND | 53 | 0 | 3805 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 678002 | 7405 | SH |  | DFND | 3 | 0 | 7405 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 361823 | 1092 | SH |  | DFND | 53 | 0 | 1092 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1884662 | 5688 | SH |  | DFND | 2 | 0 | 5688 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2209375 | 6668 | SH |  | DFND | 3 | 0 | 6668 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 8241751 | 24874 | SH |  | DFND | 1 | 0 | 24874 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 573463 | 14566 | SH |  | DFND | 53 | 0 | 14566 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1427674 | 36263 | SH |  | DFND | 2 | 0 | 36263 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2993065 | 76024 | SH |  | DFND | 1 | 0 | 76024 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 482615 | 8331 | SH |  | DFND | 1 | 0 | 8331 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1204249 | 20788 | SH |  | DFND | 2 | 0 | 20788 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 536250 | 4699 | SH |  | DFND | 2 | 0 | 4699 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 1169235 | 35049 | SH |  | DFND | 1 | 0 | 35049 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 1671492 | 59126 | SH |  | DFND | 1 | 0 | 59126 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 328360 | 3488 | SH |  | DFND | 2 | 0 | 3488 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1181631 | 39493 | SH |  | DFND | 1 | 0 | 39493 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 422501 | 13257 | SH |  | DFND | 1 | 0 | 13257 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1574346 | 49399 | SH |  | DFND | 2 | 0 | 49399 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1379983 | 85660 | SH |  | DFND | 2 | 0 | 85660 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 342265 | 2439 | SH |  | DFND | 53 | 0 | 2439 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1811099 | 12906 | SH |  | DFND | 2 | 0 | 12906 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7638443 | 54432 | SH |  | DFND | 1 | 0 | 54432 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 1079520 | 168675 | SH |  | DFND | 1 | 0 | 168675 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 1486747 | 228379 | SH |  | DFND | 1 | 0 | 228379 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1623211 | 320160 | SH |  | DFND | 1 | 0 | 320160 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 303133 | 6705 | SH |  | DFND | 2 | 0 | 6705 | 0 |
| COCA COLA CO | COM | 191216100 |  | 365503 | 5746 | SH |  | DFND | 53 | 0 | 5746 | 0 |
| COCA COLA CO | COM | 191216100 |  | 956822 | 15042 | SH |  | DFND | 3 | 0 | 15042 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11298281 | 177618 | SH |  | DFND | 2 | 0 | 177618 | 0 |
| COCA COLA CO | COM | 191216100 |  | 61231304 | 962605 | SH |  | DFND | 1 | 0 | 962605 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 945568 | 13930 | SH |  | DFND | 1 | 0 | 13930 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 55507 | 16520 | SH |  | DFND | 1 | 0 | 16520 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 980162 | 291715 | SH |  | DFND | 2 | 0 | 291715 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1175277 | 20590 | SH |  | DFND | 1 | 0 | 20590 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 355550 | 6217 | SH |  | DFND | 53 | 0 | 6217 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 999281 | 17473 | SH |  | DFND | 1 | 0 | 17473 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4888887 | 85485 | SH |  | DFND | 2 | 0 | 85485 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2495891 | 71108 | SH |  | DFND | 2 | 0 | 70438 | 670 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 682169 | 59319 | SH |  | DFND | 1 | 0 | 59319 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 414407 | 20334 | SH |  | DFND | 1 | 0 | 20334 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 217373 | 9061 | SH |  | DFND | 1 | 0 | 9061 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 940786 | 49463 | SH |  | DFND | 1 | 0 | 49463 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 182635 | 17477 | SH |  | DFND | 1 | 0 | 17477 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6247925 | 116740 | SH |  | DFND | 2 | 0 | 115393 | 1347 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 367555 | 4665 | SH |  | DFND | 53 | 0 | 4665 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2100069 | 26654 | SH |  | DFND | 3 | 0 | 26654 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2925000 | 37124 | SH |  | DFND | 1 | 0 | 37124 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5260493 | 66766 | SH |  | DFND | 2 | 0 | 66766 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 356395 | 15342 | SH |  | DFND | 1 | 0 | 15342 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1106924 | 12639 | SH |  | DFND | 2 | 0 | 12639 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 311752 | 2709 | SH |  | DFND | 2 | 0 | 2709 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 359247 | 10273 | SH |  | DFND | 53 | 0 | 10273 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 359422 | 10278 | SH |  | DFND | 3 | 0 | 10278 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27481629 | 785863 | SH |  | DFND | 1 | 0 | 785863 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28004151 | 800805 | SH |  | DFND | 2 | 0 | 800805 | 0 |
| COMERICA INC | COM | 200340107 |  | 282642 | 4228 | SH |  | DFND | 2 | 0 | 4228 | 0 |
| COMERICA INC | COM | 200340107 |  | 367608 | 5499 | SH |  | DFND | 53 | 0 | 5499 | 0 |
| COMERICA INC | COM | 200340107 |  | 6038026 | 90322 | SH |  | DFND | 1 | 0 | 90322 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 975322 | 20193 | SH |  | DFND | 2 | 0 | 20193 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 93874 | 12772 | SH |  | DFND | 2 | 0 | 12772 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 522452 | 8314 | SH |  | DFND | 2 | 0 | 8314 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1347585 | 663835 | SH |  | DFND | 1 | 0 | 663835 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 58366 | 21147 | SH |  | DFND | 1 | 0 | 21147 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 153583 | 11706 | SH |  | DFND | 1 | 0 | 11706 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 214717 | 5237 | SH |  | DFND | 2 | 0 | 5237 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 2825384 | 327012 | SH |  | DFND | 1 | 0 | 327012 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 4265059 | 187064 | SH |  | DFND | 1 | 0 | 187064 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1046018 | 111397 | SH |  | DFND | 3 | 0 | 111397 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1718389 | 183002 | SH |  | DFND | 1 | 0 | 183002 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 4238280 | 451361 | SH |  | DFND | 53 | 0 | 451361 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 7609472 | 700688 | SH |  | DFND | 1 | 0 | 700688 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 6208352 | 567491 | SH |  | DFND | 1 | 0 | 567491 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 3468198 | 229682 | SH |  | DFND | 1 | 0 | 229682 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1625761 | 77639 | SH |  | DFND | 1 | 0 | 77639 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 2283885 | 224130 | SH |  | DFND | 1 | 0 | 224130 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 4319551 | 328483 | SH |  | DFND | 1 | 0 | 328483 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 11504506 | 936849 | SH |  | DFND | 1 | 0 | 936849 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 9901194 | 1275927 | SH |  | DFND | 1 | 0 | 1275927 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 7049933 | 933766 | SH |  | DFND | 1 | 0 | 933766 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 5028135 | 670418 | SH |  | DFND | 1 | 0 | 670418 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 3565146 | 216990 | SH |  | DFND | 1 | 0 | 216990 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 906513 | 50842 | SH |  | DFND | 1 | 0 | 50842 | 0 |
| EBAY INC. | COM | 278642103 |  | 336653 | 8118 | SH |  | DFND | 3 | 0 | 8118 | 0 |
| EBAY INC. | COM | 278642103 |  | 556569 | 13421 | SH |  | DFND | 53 | 0 | 13421 | 0 |
| EBAY INC. | COM | 278642103 |  | 1797102 | 43335 | SH |  | DFND | 1 | 0 | 43335 | 0 |
| EBAY INC. | COM | 278642103 |  | 3875745 | 93459 | SH |  | DFND | 2 | 0 | 93459 | 0 |
| ECOLAB INC | COM | 278865100 |  | 583550 | 4009 | SH |  | DFND | 1 | 0 | 4009 | 0 |
| ECOLAB INC | COM | 278865100 |  | 585297 | 4021 | SH |  | DFND | 53 | 0 | 4021 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1356183 | 9317 | SH |  | DFND | 2 | 0 | 9317 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 554585 | 52969 | SH |  | DFND | 1 | 0 | 52969 | 0 |
| EDISON INTL | COM | 281020107 |  | 350801 | 5514 | SH |  | DFND | 53 | 0 | 5514 | 0 |
| EDISON INTL | COM | 281020107 |  | 6212239 | 97646 | SH |  | DFND | 2 | 0 | 97646 | 0 |
| EDISON INTL | COM | 281020107 |  | 17613515 | 276855 | SH |  | DFND | 1 | 0 | 276855 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 577543 | 65112 | SH |  | DFND | 2 | 0 | 65112 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 365514 | 4899 | SH |  | DFND | 53 | 0 | 4899 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1123925 | 15064 | SH |  | DFND | 2 | 0 | 15064 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16043612 | 215033 | SH |  | DFND | 1 | 0 | 215033 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 255606 | 20917 | SH |  | DFND | 2 | 0 | 20917 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 762808 | 91245 | SH |  | DFND | 1 | 0 | 91245 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1257377 | 150404 | SH |  | DFND | 2 | 0 | 150404 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 355422 | 2909 | SH |  | DFND | 53 | 0 | 2909 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 375337 | 3072 | SH |  | DFND | 1 | 0 | 3072 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 427508 | 3499 | SH |  | DFND | 3 | 0 | 3499 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6304121 | 51597 | SH |  | DFND | 2 | 0 | 51597 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 343918 | 18907 | SH |  | DFND | 2 | 0 | 18907 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4665007 | 256460 | SH |  | DFND | 1 | 0 | 256460 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 1420783 | 178043 | SH |  | DFND | 1 | 0 | 178043 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 804682 | 5433 | SH |  | DFND | 2 | 0 | 5433 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 724319 | 61331 | SH |  | DFND | 2 | 0 | 61331 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 370023 | 3852 | SH |  | DFND | 53 | 0 | 3852 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2517252 | 26205 | SH |  | DFND | 2 | 0 | 26205 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 41366702 | 430634 | SH |  | DFND | 1 | 0 | 430634 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2352857 | 11455 | SH |  | DFND | 1 | 0 | 11455 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 399170 | 59224 | SH |  | DFND | 3 | 0 | 59224 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 620634 | 15873 | SH |  | DFND | 1 | 0 | 15873 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 956582 | 24465 | SH |  | DFND | 2 | 0 | 24465 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 363846 | 2645 | SH |  | DFND | 2 | 0 | 2645 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 776994 | 239813 | SH |  | DFND | 2 | 0 | 239813 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 768858 | 12855 | SH |  | DFND | 1 | 0 | 12855 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 12676311 | 211943 | SH |  | DFND | 2 | 0 | 210198 | 1745 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 262495 | 7824 | SH |  | DFND | 1 | 0 | 7824 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 680360 | 20279 | SH |  | DFND | 2 | 0 | 20279 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1411557 | 118918 | SH |  | DFND | 1 | 0 | 118918 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4028267 | 54554 | SH |  | DFND | 2 | 0 | 54056 | 498 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 342178 | 152079 | SH |  | DFND | 1 | 0 | 152079 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 172330 | 13095 | SH |  | DFND | 2 | 0 | 13095 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 300730 | 1135 | SH |  | DFND | 53 | 0 | 1135 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9859162 | 37210 | SH |  | DFND | 2 | 0 | 37210 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 309658 | 2849 | SH |  | DFND | 2 | 0 | 2849 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 289601 | 3061 | SH |  | DFND | 2 | 0 | 3061 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 771273 | 11759 | SH |  | DFND | 2 | 0 | 11759 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3040490 | 46356 | SH |  | DFND | 1 | 0 | 46356 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 349313 | 3105 | SH |  | DFND | 53 | 0 | 3105 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1932075 | 17174 | SH |  | DFND | 2 | 0 | 17174 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3978675 | 35366 | SH |  | DFND | 1 | 0 | 35366 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2465136 | 50350 | SH |  | DFND | 1 | 0 | 50350 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 395086 | 16380 | SH |  | DFND | 1 | 0 | 16380 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 345438 | 1054 | SH |  | DFND | 53 | 0 | 1054 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 664657 | 2028 | SH |  | DFND | 1 | 0 | 2028 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 620967 | 11723 | SH |  | DFND | 2 | 0 | 11723 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 284983 | 8464 | SH |  | DFND | 2 | 0 | 8464 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 579193 | 2980 | SH |  | DFND | 53 | 0 | 2980 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 351751 | 537 | SH |  | DFND | 53 | 0 | 537 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 852194 | 1301 | SH |  | DFND | 2 | 0 | 1301 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16521167 | 25222 | SH |  | DFND | 1 | 0 | 25222 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24673015 | 37667 | SH |  | DFND | 3 | 0 | 37667 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 323615 | 9037 | SH |  | DFND | 1 | 0 | 9037 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 794230 | 22179 | SH |  | DFND | 2 | 0 | 22179 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 340505 | 3370 | SH |  | DFND | 53 | 0 | 3370 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1260878 | 12479 | SH |  | DFND | 3 | 0 | 12479 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7942855 | 78611 | SH |  | DFND | 1 | 0 | 78611 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 1673532 | 159384 | SH |  | DFND | 1 | 0 | 159384 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 364413 | 2104 | SH |  | DFND | 53 | 0 | 2104 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4284448 | 24737 | SH |  | DFND | 1 | 0 | 24737 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4969628 | 28693 | SH |  | DFND | 2 | 0 | 28693 | 0 |
| F5 INC | COM | 315616102 |  | 388482 | 2707 | SH |  | DFND | 2 | 0 | 2707 | 0 |
| F5 INC | COM | 315616102 |  | 537014 | 3742 | SH |  | DFND | 53 | 0 | 3742 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 350106 | 5160 | SH |  | DFND | 53 | 0 | 5160 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1723186 | 25397 | SH |  | DFND | 2 | 0 | 25397 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3562871 | 52511 | SH |  | DFND | 1 | 0 | 52511 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2177032 | 57869 | SH |  | DFND | 1 | 0 | 57869 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 361894 | 11030 | SH |  | DFND | 53 | 0 | 11030 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 517118 | 15761 | SH |  | DFND | 2 | 0 | 15761 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7613757 | 232056 | SH |  | DFND | 1 | 0 | 232056 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5557775 | 106186 | SH |  | DFND | 2 | 0 | 105145 | 1041 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 250304 | 19678 | SH |  | DFND | 2 | 0 | 19678 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 532116 | 37133 | SH |  | DFND | 1 | 0 | 37133 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1247712 | 50927 | SH |  | DFND | 2 | 0 | 50927 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4066265 | 165970 | SH |  | DFND | 1 | 0 | 165970 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3525087 | 135372 | SH |  | DFND | 2 | 0 | 133896 | 1476 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 458856 | 9508 | SH |  | DFND | 1 | 0 | 9508 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2513236 | 52077 | SH |  | DFND | 3 | 0 | 52077 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1435873 | 172167 | SH |  | DFND | 2 | 0 | 172167 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2682222 | 65245 | SH |  | DFND | 1 | 0 | 65245 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 9445598 | 229764 | SH |  | DFND | 2 | 0 | 227337 | 2427 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 333777 | 25363 | SH |  | DFND | 1 | 0 | 25363 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 214571 | 21140 | SH |  | DFND | 1 | 0 | 21140 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1265390 | 124669 | SH |  | DFND | 2 | 0 | 124669 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 380000 | 1999998 | SH |  | DFND | 3 | 0 | 1999998 | 0 |
| GRACO INC | COM | 384109104 |  | 1338474 | 19900 | SH |  | DFND | 2 | 0 | 19900 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 589709 | 976 | SH |  | DFND | 2 | 0 | 976 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 343206 | 617 | SH |  | DFND | 53 | 0 | 617 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 726463 | 1306 | SH |  | DFND | 2 | 0 | 1306 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1508550 | 2712 | SH |  | DFND | 3 | 0 | 2712 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6614925 | 11892 | SH |  | DFND | 1 | 0 | 11892 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 786533 | 7444 | SH |  | DFND | 2 | 0 | 7444 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 932631 | 41916 | SH |  | DFND | 1 | 0 | 41916 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10901521 | 489956 | SH |  | DFND | 2 | 0 | 483722 | 6234 |
| GRAY TELEVISION INC | COM | 389375106 |  | 335778 | 30007 | SH |  | DFND | 2 | 0 | 30007 | 0 |
| INSULET CORP | COM | 45784P101 |  | 426866 | 1450 | SH |  | DFND | 2 | 0 | 1450 | 0 |
| INSULET CORP | COM | 45784P101 |  | 436286 | 1482 | SH |  | DFND | 1 | 0 | 1482 | 0 |
| INTEL CORP | COM | 458140100 |  | 339467 | 12844 | SH |  | DFND | 53 | 0 | 12844 | 0 |
| INTEL CORP | COM | 458140100 |  | 17409441 | 658700 | SH |  | DFND | 1 | 0 | 658700 | 0 |
| INTEL CORP | COM | 458140100 |  | 21943402 | 830246 | SH |  | DFND | 2 | 0 | 830246 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5831423 | 85180 | SH |  | DFND | 2 | 0 | 84206 | 974 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1429094 | 40960 | SH |  | DFND | 1 | 0 | 40960 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1593601 | 45675 | SH |  | DFND | 2 | 0 | 45675 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 414650 | 4296 | SH |  | DFND | 2 | 0 | 4296 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 358567 | 4956 | SH |  | DFND | 2 | 0 | 4956 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 210515 | 2052 | SH |  | DFND | 3 | 0 | 2052 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 567733 | 5534 | SH |  | DFND | 53 | 0 | 5534 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 647445 | 6311 | SH |  | DFND | 2 | 0 | 6311 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2402042 | 23414 | SH |  | DFND | 1 | 0 | 23414 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 489258 | 9888 | SH |  | DFND | 2 | 0 | 9888 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 564312 | 12332 | SH |  | DFND | 2 | 0 | 12332 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 347576 | 2467 | SH |  | DFND | 53 | 0 | 2467 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4327436 | 30715 | SH |  | DFND | 2 | 0 | 30715 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 56655391 | 402125 | SH |  | DFND | 1 | 0 | 402125 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 354569 | 3382 | SH |  | DFND | 53 | 0 | 3382 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 607757 | 5797 | SH |  | DFND | 1 | 0 | 5797 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2112211 | 20147 | SH |  | DFND | 2 | 0 | 20147 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 348101 | 10052 | SH |  | DFND | 53 | 0 | 10052 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2973470 | 85864 | SH |  | DFND | 2 | 0 | 85864 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5858080 | 169162 | SH |  | DFND | 1 | 0 | 169162 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 376869 | 11314 | SH |  | DFND | 53 | 0 | 11314 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6470634 | 194255 | SH |  | DFND | 1 | 0 | 194255 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 333855 | 6750 | SH |  | DFND | 3 | 0 | 6750 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 47815633 | 179569 | SH |  | DFND | 53 | 0 | 179569 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 616253 | 11645 | SH |  | DFND | 1 | 0 | 11645 | 0 |
| INTUIT | COM | 461202103 |  | 812691 | 2088 | SH |  | DFND | 53 | 0 | 2088 | 0 |
| INTUIT | COM | 461202103 |  | 1569724 | 4033 | SH |  | DFND | 1 | 0 | 4033 | 0 |
| INTUIT | COM | 461202103 |  | 17680708 | 45426 | SH |  | DFND | 2 | 0 | 45426 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 918642 | 3462 | SH |  | DFND | 53 | 0 | 3462 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15723580 | 59256 | SH |  | DFND | 2 | 0 | 59256 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 5349893 | 226020 | SH |  | DFND | 3 | 0 | 226020 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 891471 | 86888 | SH |  | DFND | 1 | 0 | 86888 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1784477 | 465921 | SH |  | DFND | 1 | 0 | 465921 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 359746 | 36338 | SH |  | DFND | 32 | 0 | 36338 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 2664932 | 269185 | SH |  | DFND | 1 | 0 | 269185 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 4675295 | 472252 | SH |  | DFND | 3 | 0 | 472252 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 4927784 | 497756 | SH |  | DFND | 53 | 0 | 497756 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 405568 | 40355 | SH |  | DFND | 32 | 0 | 40355 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2626206 | 261314 | SH |  | DFND | 1 | 0 | 261314 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 5582222 | 555445 | SH |  | DFND | 3 | 0 | 555445 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 5975941 | 594621 | SH |  | DFND | 53 | 0 | 594621 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 3342100 | 330901 | SH |  | DFND | 1 | 0 | 330901 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 3982710 | 401888 | SH |  | DFND | 1 | 0 | 401888 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 6659669 | 672015 | SH |  | DFND | 3 | 0 | 672015 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 6732299 | 679344 | SH |  | DFND | 53 | 0 | 679344 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 2826342 | 329027 | SH |  | DFND | 1 | 0 | 329027 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 2866105 | 333656 | SH |  | DFND | 3 | 0 | 333656 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 3870113 | 450537 | SH |  | DFND | 53 | 0 | 450537 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 6411428 | 676311 | SH |  | DFND | 1 | 0 | 676311 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 803506 | 51244 | SH |  | DFND | 1 | 0 | 51244 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 8959512 | 743528 | SH |  | DFND | 1 | 0 | 743528 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 5443757 | 872397 | SH |  | DFND | 1 | 0 | 872397 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 7489917 | 795108 | SH |  | DFND | 1 | 0 | 795108 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1634054 | 113476 | SH |  | DFND | 1 | 0 | 113476 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1042926 | 93285 | SH |  | DFND | 1 | 0 | 93285 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 714420 | 37190 | SH |  | DFND | 1 | 0 | 37190 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 25471879 | 1240715 | SH |  | DFND | 1 | 0 | 1240715 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 6176570 | 240240 | SH |  | DFND | 1 | 0 | 240240 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 558301 | 300162 | SH |  | DFND | 1 | 0 | 300162 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 327641 | 11054 | SH |  | DFND | 2 | 0 | 11054 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 340208 | 11478 | SH |  | DFND | 53 | 0 | 11478 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7500876 | 253066 | SH |  | DFND | 3 | 0 | 253066 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 531386 | 14069 | SH |  | DFND | 1 | 0 | 14069 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1816359 | 48090 | SH |  | DFND | 2 | 0 | 48090 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 711118 | 111286 | SH |  | DFND | 2 | 0 | 111286 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 356509 | 1740 | SH |  | DFND | 53 | 0 | 1740 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 927947 | 4529 | SH |  | DFND | 1 | 0 | 4529 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 968310 | 4726 | SH |  | DFND | 2 | 0 | 4726 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 7701211 | 149829 | SH |  | DFND | 1 | 0 | 149829 | 0 |
| IROBOT CORP | COM | 462726100 |  | 258314 | 5367 | SH |  | DFND | 2 | 0 | 5367 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 202092 | 4054 | SH |  | DFND | 2 | 0 | 4054 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 332400 | 6668 | SH |  | DFND | 53 | 0 | 6668 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3753356 | 75293 | SH |  | DFND | 1 | 0 | 75293 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5932948 | 119016 | SH |  | DFND | 3 | 0 | 119016 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 4366719 | 352439 | SH |  | DFND | 2 | 0 | 350655 | 1784 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 836899 | 19572 | SH |  | DFND | 1 | 0 | 19572 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1836695 | 52507 | SH |  | DFND | 1 | 0 | 52507 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 424376 | 3987 | SH |  | DFND | 2 | 0 | 3987 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4955208 | 46554 | SH |  | DFND | 1 | 0 | 46554 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2237330 | 21221 | SH |  | DFND | 2 | 0 | 21221 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15378758 | 145867 | SH |  | DFND | 1 | 0 | 145867 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 42172000 | 400000 | SH |  | DFND | 3 | 0 | 400000 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1985136 | 20726 | SH |  | DFND | 2 | 0 | 20726 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1737769 | 21409 | SH |  | DFND | 2 | 0 | 21409 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8526421 | 105044 | SH |  | DFND | 1 | 0 | 105044 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2467342 | 37589 | SH |  | DFND | 2 | 0 | 37589 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2204585 | 9114 | SH |  | DFND | 2 | 0 | 9114 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8700312 | 57371 | SH |  | DFND | 2 | 0 | 57371 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1697321 | 12240 | SH |  | DFND | 2 | 0 | 12240 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1803057 | 10341 | SH |  | DFND | 2 | 0 | 10341 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 47803061 | 274163 | SH |  | DFND | 53 | 0 | 274163 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3174832 | 37532 | SH |  | DFND | 1 | 0 | 37532 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2251375 | 21336 | SH |  | DFND | 1 | 0 | 21336 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 777459 | 10559 | SH |  | DFND | 1 | 0 | 10559 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 949269 | 12892 | SH |  | DFND | 2 | 0 | 12892 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 8788434 | 94754 | SH |  | DFND | 1 | 0 | 94754 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11502641 | 230884 | SH |  | DFND | 1 | 0 | 230884 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2683068 | 87883 | SH |  | DFND | 1 | 0 | 87883 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2810501 | 127634 | SH |  | DFND | 1 | 0 | 127634 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7064016 | 320800 | SH |  | DFND | 53 | 0 | 320800 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1065266 | 22993 | SH |  | DFND | 1 | 0 | 22993 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 13995526 | 304847 | SH |  | DFND | 1 | 0 | 304847 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4321434 | 85862 | SH |  | DFND | 1 | 0 | 85862 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3623007 | 37366 | SH |  | DFND | 1 | 0 | 37366 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2344613 | 33750 | SH |  | DFND | 1 | 0 | 33750 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2788470 | 80755 | SH |  | DFND | 1 | 0 | 80755 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 96734 | 20538 | SH |  | DFND | 1 | 0 | 20538 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 419583 | 21484 | SH |  | DFND | 2 | 0 | 21484 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 284529 | 14991 | SH |  | DFND | 2 | 0 | 14991 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2657133 | 44884 | SH |  | DFND | 2 | 0 | 44884 | 0 |
| LOWES COS INC | COM | 548661107 |  | 587559 | 2949 | SH |  | DFND | 53 | 0 | 2949 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1636358 | 8213 | SH |  | DFND | 3 | 0 | 8213 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4929596 | 24742 | SH |  | DFND | 2 | 0 | 24742 | 0 |
| LOWES COS INC | COM | 548661107 |  | 30809079 | 154633 | SH |  | DFND | 1 | 0 | 154633 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1919496 | 281039 | SH |  | DFND | 2 | 0 | 281039 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 23336 | 12029 | SH |  | DFND | 1 | 0 | 12029 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5824188 | 18179 | SH |  | DFND | 2 | 0 | 18179 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 344541 | 66004 | SH |  | DFND | 53 | 0 | 66004 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1077690 | 206454 | SH |  | DFND | 1 | 0 | 206454 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3395834 | 650543 | SH |  | DFND | 2 | 0 | 650543 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 401500 | 7696 | SH |  | DFND | 2 | 0 | 7696 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 631361 | 12102 | SH |  | DFND | 3 | 0 | 12102 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 92639 | 18715 | SH |  | DFND | 2 | 0 | 18715 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 199782 | 18129 | SH |  | DFND | 2 | 0 | 18129 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 245922 | 22316 | SH |  | DFND | 1 | 0 | 22316 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 347564 | 2396 | SH |  | DFND | 53 | 0 | 2396 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1027460 | 7083 | SH |  | DFND | 2 | 0 | 7083 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 639521 | 20238 | SH |  | DFND | 1 | 0 | 20238 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 8763315 | 288837 | SH |  | DFND | 2 | 0 | 285916 | 2921 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 1906924 | 368132 | SH |  | DFND | 1 | 0 | 368132 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 830931 | 11803 | SH |  | DFND | 2 | 0 | 11803 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 917696 | 70592 | SH |  | DFND | 2 | 0 | 70592 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 207685 | 6194 | SH |  | DFND | 2 | 0 | 6194 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 539464 | 16089 | SH |  | DFND | 53 | 0 | 16089 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 201058 | 1890 | SH |  | DFND | 2 | 0 | 1890 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 244615 | 5297 | SH |  | DFND | 2 | 0 | 5297 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 737744 | 8707 | SH |  | DFND | 2 | 0 | 8707 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 790193 | 32545 | SH |  | DFND | 2 | 0 | 32545 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 417101 | 12701 | SH |  | DFND | 1 | 0 | 12701 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 468052 | 40419 | SH |  | DFND | 2 | 0 | 40419 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1555813 | 19043 | SH |  | DFND | 1 | 0 | 19043 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 10806051 | 132265 | SH |  | DFND | 2 | 0 | 130904 | 1361 |
| MSCI INC | COM | 55354G100 |  | 447494 | 962 | SH |  | DFND | 2 | 0 | 962 | 0 |
| MSCI INC | COM | 55354G100 |  | 603325 | 1297 | SH |  | DFND | 53 | 0 | 1297 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6424212 | 102004 | SH |  | DFND | 2 | 0 | 101089 | 915 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 361362 | 15905 | SH |  | DFND | 1 | 0 | 15905 | 0 |
| MACYS INC | COM | 55616P104 |  | 1030414 | 49899 | SH |  | DFND | 2 | 0 | 49899 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 564094 | 17650 | SH |  | DFND | 2 | 0 | 17650 | 0 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 1198871 | 154693 | SH |  | DFND | 1 | 0 | 154693 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1259762 | 80599 | SH |  | DFND | 2 | 0 | 80599 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1026172 | 43760 | SH |  | DFND | 2 | 0 | 43760 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 337132 | 9124 | SH |  | DFND | 1 | 0 | 9124 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 6290847 | 391709 | SH |  | DFND | 1 | 0 | 391709 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 231146 | 1904 | SH |  | DFND | 2 | 0 | 1904 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 376097 | 3098 | SH |  | DFND | 1 | 0 | 3098 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 631564 | 7590 | SH |  | DFND | 2 | 0 | 7590 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4822685 | 57958 | SH |  | DFND | 1 | 0 | 57958 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1161973 | 27620 | SH |  | DFND | 2 | 0 | 27620 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 516401 | 8158 | SH |  | DFND | 1 | 0 | 8158 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1391461 | 21982 | SH |  | DFND | 2 | 0 | 21982 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 499570 | 8282 | SH |  | DFND | 1 | 0 | 8282 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 334730 | 6410 | SH |  | DFND | 1 | 0 | 6410 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1535335 | 41608 | SH |  | DFND | 1 | 0 | 41608 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1511865 | 33039 | SH |  | DFND | 1 | 0 | 33039 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2577707 | 56331 | SH |  | DFND | 3 | 0 | 56331 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 968088 | 26802 | SH |  | DFND | 1 | 0 | 26802 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3326146 | 92086 | SH |  | DFND | 3 | 0 | 92086 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 561570 | 34138 | SH |  | DFND | 2 | 0 | 34138 | 0 |
| NETAPP INC | COM | 64110D104 |  | 724624 | 12065 | SH |  | DFND | 53 | 0 | 12065 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1218137 | 20282 | SH |  | DFND | 3 | 0 | 20282 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1352071 | 22512 | SH |  | DFND | 1 | 0 | 22512 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1528287 | 25446 | SH |  | DFND | 2 | 0 | 25446 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 555849 | 1885 | SH |  | DFND | 53 | 0 | 1885 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1538389 | 5217 | SH |  | DFND | 1 | 0 | 5217 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21328965 | 72331 | SH |  | DFND | 2 | 0 | 72331 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 525551 | 7236 | SH |  | DFND | 2 | 0 | 7236 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 188634 | 10416 | SH |  | DFND | 2 | 0 | 10416 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 510017 | 15688 | SH |  | DFND | 2 | 0 | 15688 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 237832 | 12975 | SH |  | DFND | 1 | 0 | 12975 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 9181589 | 500905 | SH |  | DFND | 3 | 0 | 500905 | 0 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 1176759 | 104138 | SH |  | DFND | 1 | 0 | 104138 | 0 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 501129 | 53142 | SH |  | DFND | 1 | 0 | 53142 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 2469759 | 237021 | SH |  | DFND | 1 | 0 | 237021 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 339210 | 2840 | SH |  | DFND | 1 | 0 | 2840 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4694709 | 39306 | SH |  | DFND | 2 | 0 | 39306 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 1511388 | 177393 | SH |  | DFND | 1 | 0 | 177393 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 1954326 | 296110 | SH |  | DFND | 1 | 0 | 296110 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 64152 | 20496 | SH |  | DFND | 1 | 0 | 20496 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 997337 | 23511 | SH |  | DFND | 2 | 0 | 23511 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 902240 | 18183 | SH |  | DFND | 2 | 0 | 18183 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 272907 | 22062 | SH |  | DFND | 1 | 0 | 22062 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 92533 | 11326 | SH |  | DFND | 3 | 0 | 11326 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1769222 | 216551 | SH |  | DFND | 1 | 0 | 216551 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 597356 | 69460 | SH |  | DFND | 2 | 0 | 69460 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 995835 | 67790 | SH |  | DFND | 1 | 0 | 67790 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2622332 | 205351 | SH |  | DFND | 1 | 0 | 205351 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 471259 | 6676 | SH |  | DFND | 53 | 0 | 6676 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5343451 | 75697 | SH |  | DFND | 2 | 0 | 75166 | 531 |
| PTC INC | COM | 69370C100 |  | 359400 | 2994 | SH |  | DFND | 53 | 0 | 2994 | 0 |
| PTC INC | COM | 69370C100 |  | 791304 | 6592 | SH |  | DFND | 2 | 0 | 6592 | 0 |
| PACCAR INC | COM | 693718108 |  | 354610 | 3583 | SH |  | DFND | 53 | 0 | 3583 | 0 |
| PACCAR INC | COM | 693718108 |  | 10370374 | 104783 | SH |  | DFND | 2 | 0 | 104783 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2301001 | 281296 | SH |  | DFND | 1 | 0 | 281296 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1836540 | 58192 | SH |  | DFND | 1 | 0 | 58192 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1890693 | 48969 | SH |  | DFND | 2 | 0 | 48485 | 484 |
| PACKAGING CORP AMER | COM | 695156109 |  | 343438 | 2685 | SH |  | DFND | 53 | 0 | 2685 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1308775 | 10232 | SH |  | DFND | 1 | 0 | 10232 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2901894 | 22687 | SH |  | DFND | 2 | 0 | 22687 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 377482 | 16448 | SH |  | DFND | 2 | 0 | 16448 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 289703 | 25502 | SH |  | DFND | 1 | 0 | 25502 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3597685 | 135455 | SH |  | DFND | 1 | 0 | 135455 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 184415 | 28725 | SH |  | DFND | 2 | 0 | 28725 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6588660 | 47217 | SH |  | DFND | 2 | 0 | 47217 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8596641 | 61607 | SH |  | DFND | 1 | 0 | 61607 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 348843 | 21349 | SH |  | DFND | 1 | 0 | 21349 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1869819 | 114432 | SH |  | DFND | 2 | 0 | 114432 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 832187 | 35793 | SH |  | DFND | 2 | 0 | 35793 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 4022920 | 299994 | SH |  | DFND | 2 | 0 | 299994 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 634609 | 53826 | SH |  | DFND | 2 | 0 | 53826 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1114273 | 94510 | SH |  | DFND | 3 | 0 | 94510 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 307587 | 1057 | SH |  | DFND | 2 | 0 | 1057 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 364623 | 1253 | SH |  | DFND | 53 | 0 | 1253 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6340599 | 21789 | SH |  | DFND | 1 | 0 | 21789 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 317923 | 6874 | SH |  | DFND | 1 | 0 | 6874 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 567155 | 9359 | SH |  | DFND | 2 | 0 | 9359 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 380143 | 13562 | SH |  | DFND | 2 | 0 | 13562 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 539970 | 19264 | SH |  | DFND | 1 | 0 | 19264 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5186872 | 308009 | SH |  | DFND | 2 | 0 | 308009 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 241058 | 2086 | SH |  | DFND | 3 | 0 | 2086 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 350840 | 3036 | SH |  | DFND | 53 | 0 | 3036 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 742704 | 6427 | SH |  | DFND | 1 | 0 | 6427 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7877494 | 68168 | SH |  | DFND | 2 | 0 | 68168 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 970960 | 3129 | SH |  | DFND | 53 | 0 | 3129 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 491672 | 2531 | SH |  | DFND | 2 | 0 | 2531 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 765259 | 10745 | SH |  | DFND | 53 | 0 | 10745 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1447262 | 20321 | SH |  | DFND | 1 | 0 | 20321 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13463429 | 189040 | SH |  | DFND | 2 | 0 | 189040 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 683802 | 25882 | SH |  | DFND | 2 | 0 | 25882 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 430221 | 32130 | SH |  | DFND | 2 | 0 | 32130 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 717048 | 53551 | SH |  | DFND | 3 | 0 | 53551 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 515723 | 15062 | SH |  | DFND | 1 | 0 | 15062 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 331624 | 9768 | SH |  | DFND | 1 | 0 | 9768 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 446540 | 15035 | SH |  | DFND | 53 | 0 | 15035 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 561411 | 13886 | SH |  | DFND | 2 | 0 | 13886 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 325228 | 5740 | SH |  | DFND | 2 | 0 | 5740 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 398232 | 3465 | SH |  | DFND | 3 | 0 | 3465 | 0 |
| PEPSICO INC | COM | 713448108 |  | 357887 | 1981 | SH |  | DFND | 53 | 0 | 1981 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1469308 | 8133 | SH |  | DFND | 3 | 0 | 8133 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30578512 | 169260 | SH |  | DFND | 1 | 0 | 169260 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46193497 | 255693 | SH |  | DFND | 2 | 0 | 255693 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1285806 | 92504 | SH |  | DFND | 2 | 0 | 92504 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1175216 | 20127 | SH |  | DFND | 1 | 0 | 20127 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1281894 | 21954 | SH |  | DFND | 2 | 0 | 21954 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 365554 | 2607 | SH |  | DFND | 53 | 0 | 2607 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 376350 | 2684 | SH |  | DFND | 1 | 0 | 2684 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 811173 | 5785 | SH |  | DFND | 2 | 0 | 5785 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 704661 | 6071 | SH |  | DFND | 53 | 0 | 6071 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6592428 | 56797 | SH |  | DFND | 2 | 0 | 56797 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11118345 | 95790 | SH |  | DFND | 1 | 0 | 95790 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 231571 | 2463 | SH |  | DFND | 2 | 0 | 2463 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1191394 | 20920 | SH |  | DFND | 2 | 0 | 20920 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3242391 | 28765 | SH |  | DFND | 2 | 0 | 28765 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 5067508 | 382165 | SH |  | DFND | 1 | 0 | 382165 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1166785 | 22318 | SH |  | DFND | 2 | 0 | 22318 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 718451 | 8597 | SH |  | DFND | 2 | 0 | 8597 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2504342 | 29967 | SH |  | DFND | 1 | 0 | 29967 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 11310992 | 138310 | SH |  | DFND | 3 | 0 | 138310 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1070005 | 31305 | SH |  | DFND | 2 | 0 | 31305 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 575762 | 1719 | SH |  | DFND | 53 | 0 | 1719 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1159897 | 3463 | SH |  | DFND | 2 | 0 | 3463 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2239409 | 6686 | SH |  | DFND | 1 | 0 | 6686 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 352910 | 1259 | SH |  | DFND | 53 | 0 | 1259 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 501194 | 1788 | SH |  | DFND | 2 | 0 | 1788 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1073868 | 3831 | SH |  | DFND | 1 | 0 | 3831 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4164005 | 14855 | SH |  | DFND | 3 | 0 | 14855 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 396732 | 6805 | SH |  | DFND | 2 | 0 | 6805 | 0 |
| SJW GROUP | COM | 784305104 |  | 1203885 | 14828 | SH |  | DFND | 1 | 0 | 14828 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 618894 | 30058 | SH |  | DFND | 1 | 0 | 30058 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 465842 | 13815 | SH |  | DFND | 2 | 0 | 13815 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 821352 | 24358 | SH |  | DFND | 1 | 0 | 24358 | 0 |
| SLM CORP | COM | 78442P106 |  | 842815 | 50772 | SH |  | DFND | 2 | 0 | 50772 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1175164 | 33740 | SH |  | DFND | 2 | 0 | 33740 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1698372 | 4441 | SH |  | DFND | 3 | 0 | 4441 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4156249 | 10868 | SH |  | DFND | 2 | 0 | 10868 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 48336475 | 126393 | SH |  | DFND | 53 | 0 | 126393 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 202277 | 1575 | SH |  | DFND | 2 | 0 | 1575 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15441142 | 91023 | SH |  | DFND | 1 | 0 | 91023 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 915647 | 33032 | SH |  | DFND | 1 | 0 | 33032 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 18131012 | 281800 | SH |  | DFND | 1 | 0 | 281800 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 725367 | 17606 | SH |  | DFND | 1 | 0 | 17606 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1777071 | 61215 | SH |  | DFND | 1 | 0 | 61215 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1402036 | 16892 | SH |  | DFND | 2 | 0 | 16892 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 377799 | 7257 | SH |  | DFND | 2 | 0 | 7257 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1060046 | 20362 | SH |  | DFND | 1 | 0 | 20362 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 13067714 | 319504 | SH |  | DFND | 1 | 0 | 319504 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 36353556 | 888840 | SH |  | DFND | 3 | 0 | 888840 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1162022 | 38237 | SH |  | DFND | 1 | 0 | 38237 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1697794 | 70041 | SH |  | DFND | 1 | 0 | 70041 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 12167730 | 135197 | SH |  | DFND | 1 | 0 | 135197 | 0 |
| SSR MNG INC | COM | 784730103 |  | 831231 | 53046 | SH |  | DFND | 1 | 0 | 53046 | 0 |
| SSR MNG INC | COM | 784730103 |  | 1844359 | 117700 | SH |  | DFND | 2 | 0 | 117700 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 644622 | 2801 | SH |  | DFND | 53 | 0 | 2801 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 701006 | 3046 | SH |  | DFND | 1 | 0 | 3046 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4574033 | 19875 | SH |  | DFND | 2 | 0 | 19622 | 253 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 271583 | 21849 | SH |  | DFND | 2 | 0 | 21849 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 708398 | 56991 | SH |  | DFND | 1 | 0 | 56991 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3610977 | 290505 | SH |  | DFND | 3 | 0 | 290505 | 0 |
| SAIA INC | COM | 78709Y105 |  | 259794 | 1239 | SH |  | DFND | 2 | 0 | 1239 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 537918 | 4057 | SH |  | DFND | 53 | 0 | 4057 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3862612 | 29132 | SH |  | DFND | 2 | 0 | 29132 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13028426 | 98261 | SH |  | DFND | 1 | 0 | 98261 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 136794 | 10926 | SH |  | DFND | 2 | 0 | 10926 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 797581 | 22360 | SH |  | DFND | 2 | 0 | 22360 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 93651 | 24645 | SH |  | DFND | 1 | 0 | 24645 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1181031 | 12411 | SH |  | DFND | 2 | 0 | 12411 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 355689 | 1114 | SH |  | DFND | 53 | 0 | 1114 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2522710 | 7901 | SH |  | DFND | 1 | 0 | 7901 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8937566 | 27992 | SH |  | DFND | 2 | 0 | 27992 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5135150 | 136755 | SH |  | DFND | 1 | 0 | 136755 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 742148 | 7836 | SH |  | DFND | 2 | 0 | 7836 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1278869 | 13503 | SH |  | DFND | 1 | 0 | 13503 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 579355 | 17631 | SH |  | DFND | 53 | 0 | 17631 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 846046 | 25747 | SH |  | DFND | 2 | 0 | 25747 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 271432 | 7400 | SH |  | DFND | 1 | 0 | 7400 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2296241 | 62602 | SH |  | DFND | 2 | 0 | 62602 | 0 |
| SYSCO CORP | COM | 871829107 |  | 333628 | 4364 | SH |  | DFND | 3 | 0 | 4364 | 0 |
| SYSCO CORP | COM | 871829107 |  | 337297 | 4412 | SH |  | DFND | 53 | 0 | 4412 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2800822 | 36636 | SH |  | DFND | 2 | 0 | 36636 | 0 |
| SYSCO CORP | COM | 871829107 |  | 24176777 | 316243 | SH |  | DFND | 1 | 0 | 316243 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 369981 | 4648 | SH |  | DFND | 53 | 0 | 4648 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 401502 | 5044 | SH |  | DFND | 3 | 0 | 5044 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2417293 | 30368 | SH |  | DFND | 2 | 0 | 30368 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20745909 | 260627 | SH |  | DFND | 1 | 0 | 260627 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 358820 | 2563 | SH |  | DFND | 53 | 0 | 2563 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6788880 | 48492 | SH |  | DFND | 1 | 0 | 48492 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 29493520 | 210668 | SH |  | DFND | 2 | 0 | 210668 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 191551 | 10304 | SH |  | DFND | 2 | 0 | 10304 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 243056 | 23970 | SH |  | DFND | 2 | 0 | 23970 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 283429 | 18795 | SH |  | DFND | 1 | 0 | 18795 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 646797 | 8683 | SH |  | DFND | 1 | 0 | 8683 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2214215 | 29725 | SH |  | DFND | 2 | 0 | 29725 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 543454 | 5219 | SH |  | DFND | 53 | 0 | 5219 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 649251 | 6235 | SH |  | DFND | 2 | 0 | 6235 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1177398 | 11307 | SH |  | DFND | 1 | 0 | 11307 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 444662 | 23552 | SH |  | DFND | 2 | 0 | 23552 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 379696 | 9971 | SH |  | DFND | 53 | 0 | 9971 | 0 |
| TARGET CORP | COM | 87612E106 |  | 336234 | 2256 | SH |  | DFND | 3 | 0 | 2256 | 0 |
| TARGET CORP | COM | 87612E106 |  | 539078 | 3617 | SH |  | DFND | 53 | 0 | 3617 | 0 |
| TARGET CORP | COM | 87612E106 |  | 922856 | 6192 | SH |  | DFND | 2 | 0 | 6192 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20240824 | 135808 | SH |  | DFND | 1 | 0 | 135808 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 388668 | 5288 | SH |  | DFND | 53 | 0 | 5288 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3235691 | 44023 | SH |  | DFND | 2 | 0 | 44023 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1015845 | 33471 | SH |  | DFND | 2 | 0 | 33471 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 743668 | 18657 | SH |  | DFND | 2 | 0 | 18657 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 516999 | 13670 | SH |  | DFND | 2 | 0 | 13670 | 0 |
| TEGNA INC | COM | 87901J105 |  | 818909 | 38646 | SH |  | DFND | 2 | 0 | 38646 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 152530 | 10734 | SH |  | DFND | 1 | 0 | 10734 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 262066 | 11081 | SH |  | DFND | 2 | 0 | 11081 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 357520 | 894 | SH |  | DFND | 53 | 0 | 894 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 397111 | 993 | SH |  | DFND | 1 | 0 | 993 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6305381 | 15767 | SH |  | DFND | 2 | 0 | 15767 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 366207 | 1467 | SH |  | DFND | 53 | 0 | 1467 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 462564 | 1853 | SH |  | DFND | 2 | 0 | 1853 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1033189 | 144502 | SH |  | DFND | 1 | 0 | 144502 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 471772 | 132149 | SH |  | DFND | 1 | 0 | 132149 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 257739 | 24570 | SH |  | DFND | 2 | 0 | 24570 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 787128 | 75036 | SH |  | DFND | 1 | 0 | 75036 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 714431 | 36998 | SH |  | DFND | 3 | 0 | 36998 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 150047 | 13139 | SH |  | DFND | 1 | 0 | 13139 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1631683 | 297210 | SH |  | DFND | 1 | 0 | 297210 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 231384 | 6740 | SH |  | DFND | 1 | 0 | 6740 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 985752 | 28714 | SH |  | DFND | 2 | 0 | 28714 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4178608 | 109531 | SH |  | DFND | 1 | 0 | 109531 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 220790 | 6059 | SH |  | DFND | 2 | 0 | 6059 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1475525 | 41966 | SH |  | DFND | 2 | 0 | 41966 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 838749 | 17191 | SH |  | DFND | 2 | 0 | 17191 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 834093 | 52591 | SH |  | DFND | 1 | 0 | 52591 | 0 |
| V F CORP | COM | 918204108 |  | 486820 | 17632 | SH |  | DFND | 53 | 0 | 17632 | 0 |
| V F CORP | COM | 918204108 |  | 5826704 | 211036 | SH |  | DFND | 1 | 0 | 211036 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 46473 | 36883 | SH |  | DFND | 2 | 0 | 36883 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 260917 | 207077 | SH |  | DFND | 53 | 0 | 207077 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 1250023 | 992082 | SH |  | DFND | 3 | 0 | 992082 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 681919 | 2861 | SH |  | DFND | 1 | 0 | 2861 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 207560 | 12231 | SH |  | DFND | 1 | 0 | 12231 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 401512 | 3165 | SH |  | DFND | 53 | 0 | 3165 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3529753 | 27824 | SH |  | DFND | 3 | 0 | 27824 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6518701 | 51385 | SH |  | DFND | 2 | 0 | 51385 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10565281 | 83283 | SH |  | DFND | 1 | 0 | 83283 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 203885 | 18027 | SH |  | DFND | 2 | 0 | 18027 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 13942701 | 42165 | SH |  | DFND | 2 | 0 | 41496 | 669 |
| VALVOLINE INC | COM | 92047W101 |  | 431209 | 13207 | SH |  | DFND | 2 | 0 | 13207 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 288927 | 39097 | SH |  | DFND | 2 | 0 | 39097 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4654384 | 162400 | SH |  | DFND | 53 | 0 | 162400 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 41000709 | 1430590 | SH |  | DFND | 3 | 0 | 1430590 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 667269 | 36643 | SH |  | DFND | 1 | 0 | 36643 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 14205846 | 525753 | SH |  | DFND | 1 | 0 | 525753 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2067951 | 83117 | SH |  | DFND | 1 | 0 | 83117 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3594197 | 100819 | SH |  | DFND | 2 | 0 | 100819 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 10884237 | 449205 | SH |  | DFND | 1 | 0 | 449205 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 14167446 | 280266 | SH |  | DFND | 1 | 0 | 280266 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 908777 | 21983 | SH |  | DFND | 1 | 0 | 21983 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 590166 | 7849 | SH |  | DFND | 1 | 0 | 7849 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1802387 | 25613 | SH |  | DFND | 2 | 0 | 25613 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 318458 | 6996 | SH |  | DFND | 1 | 0 | 6996 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 7540413 | 99596 | SH |  | DFND | 1 | 0 | 99596 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5707681 | 73638 | SH |  | DFND | 1 | 0 | 73638 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 768578 | 37861 | SH |  | DFND | 2 | 0 | 37861 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 411528 | 22149 | SH |  | DFND | 2 | 0 | 22149 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 665693 | 4125 | SH |  | DFND | 2 | 0 | 4125 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2993599 | 18550 | SH |  | DFND | 1 | 0 | 18550 | 0 |
| VENTAS INC | COM | 92276F100 |  | 342335 | 7599 | SH |  | DFND | 2 | 0 | 7599 | 0 |
| VENTAS INC | COM | 92276F100 |  | 359724 | 7985 | SH |  | DFND | 53 | 0 | 7985 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1331273 | 29551 | SH |  | DFND | 1 | 0 | 29551 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15584912 | 345947 | SH |  | DFND | 3 | 0 | 345947 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 359069 | 1022 | SH |  | DFND | 3 | 0 | 1022 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7915690 | 22530 | SH |  | DFND | 2 | 0 | 22530 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 991700 | 41791 | SH |  | DFND | 2 | 0 | 41791 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 634193 | 3087 | SH |  | DFND | 53 | 0 | 3087 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 783137 | 3812 | SH |  | DFND | 3 | 0 | 3812 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1995028 | 9711 | SH |  | DFND | 2 | 0 | 9711 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 382101 | 9698 | SH |  | DFND | 53 | 0 | 9698 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 616886 | 15657 | SH |  | DFND | 3 | 0 | 15657 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11074158 | 281070 | SH |  | DFND | 2 | 0 | 281070 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28550383 | 724629 | SH |  | DFND | 1 | 0 | 724629 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 598417 | 3392 | SH |  | DFND | 53 | 0 | 3392 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4327759 | 24531 | SH |  | DFND | 2 | 0 | 24531 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 335562 | 1162 | SH |  | DFND | 53 | 0 | 1162 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 861720 | 2984 | SH |  | DFND | 3 | 0 | 2984 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21316873 | 73817 | SH |  | DFND | 2 | 0 | 73817 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26277825 | 90996 | SH |  | DFND | 1 | 0 | 90996 | 0 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 254567 | 29227 | SH |  | DFND | 1 | 0 | 29227 | 0 |
| VIASAT INC | COM | 92552V100 |  | 388124 | 12263 | SH |  | DFND | 2 | 0 | 12263 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 113455 | 10795 | SH |  | DFND | 2 | 0 | 10795 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 321817 | 19065 | SH |  | DFND | 53 | 0 | 19065 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 466226 | 27620 | SH |  | DFND | 1 | 0 | 27620 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3034450 | 179766 | SH |  | DFND | 2 | 0 | 179766 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 374614 | 33658 | SH |  | DFND | 53 | 0 | 33658 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3150480 | 283062 | SH |  | DFND | 1 | 0 | 283062 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5372061 | 482665 | SH |  | DFND | 2 | 0 | 482665 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 346453 | 10693 | SH |  | DFND | 53 | 0 | 10693 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3372775 | 104098 | SH |  | DFND | 2 | 0 | 103013 | 1085 |
| VICI PPTYS INC | COM | 925652109 |  | 6590322 | 203405 | SH |  | DFND | 1 | 0 | 203405 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13597567 | 419678 | SH |  | DFND | 3 | 0 | 419678 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 450062 | 17782 | SH |  | DFND | 2 | 0 | 17782 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 78283 | 22495 | SH |  | DFND | 1 | 0 | 22495 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 361295 | 1739 | SH |  | DFND | 53 | 0 | 1739 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2356414 | 11342 | SH |  | DFND | 3 | 0 | 11342 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8755422 | 42142 | SH |  | DFND | 2 | 0 | 42142 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 36881971 | 177522 | SH |  | DFND | 1 | 0 | 177522 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22028000 | 57600 | SH | Call | DFND | 1 | 0 | 57600 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22028000 | 57600 | SH | Put | DFND | 1 | 0 | 57600 | 0 |

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