# EDGAR Filing Document

**Accession Number:** 0001536186
**File Stem:** 0000919574-25-004471
**Filing Date:** 2025-8
**Character Count:** 187961
**Document Hash:** 179965653342abd645e12cc63441600e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-004471.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0000919574-25-004471

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15832
- **FILM NUMBER:** 251206137

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ George Papadopoulos  Englewood, NJ  08-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1917

**Form 13F Information Table Value Total:** $1274121350

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 |  | 100936 | 36704 | SH |  | DFND | 1 | 36704 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 93459 | 33985 | SH |  | SOLE |  | 33985 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 248377 | 90319 | SH |  | DFND | 2 | 90319 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 396 | 11312 | SH |  | DFND | 2 | 11312 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 161 | 4599 | SH |  | DFND | 1 | 4599 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 69 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 909603 | 154170 | SH |  | DFND | 2 | 154170 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 385701 | 65373 | SH |  | SOLE |  | 65373 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 369635 | 62650 | SH |  | DFND | 1 | 62650 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 44926 | 1980 | SH |  | DFND | 1 | 1980 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 53911 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 114403 | 5042 | SH |  | DFND | 2 | 5042 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 47743 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 102711 | 5531 | SH |  | DFND | 2 | 5531 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 41727 | 2247 | SH |  | DFND | 1 | 2247 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 158022 | 3442 | SH |  | DFND | 1 | 3442 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 180656 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 387894 | 8449 | SH |  | DFND | 2 | 8449 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 235390 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 206451 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 506283 | 1697 | SH |  | DFND | 2 | 1697 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 66019 | 5980 | SH |  | DFND | 1 | 5980 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 79168 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 168150 | 15231 | SH |  | DFND | 2 | 15231 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 427745 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 915347 | 12570 | SH |  | DFND | 2 | 12570 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 371528 | 5102 | SH |  | DFND | 1 | 5102 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 5876 | 9632 | SH |  | DFND | 2 | 9632 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 2350 | 3853 | SH |  | DFND | 1 | 3853 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 2660 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1410178 | 3645 | SH |  | DFND | 2 | 3645 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 572969 | 1481 | SH |  | DFND | 1 | 1481 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 658470 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 88884 | 10494 | SH |  | DFND | 1 | 10494 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 101792 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 219788 | 25949 | SH |  | DFND | 2 | 25949 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 558158 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 483601 | 3801 | SH |  | DFND | 1 | 3801 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1189728 | 9351 | SH |  | DFND | 2 | 9351 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 24192 | 2697 | SH |  | DFND | 1 | 2697 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 60251 | 6717 | SH |  | DFND | 2 | 6717 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 28426 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 451526 | 3182 | SH |  | DFND | 1 | 3182 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 517226 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1112212 | 7838 | SH |  | DFND | 2 | 7838 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 168835 | 16049 | SH |  | DFND | 2 | 16049 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 68811 | 6541 | SH |  | DFND | 1 | 6541 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 34832 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3189705 | 46134 | SH |  | DFND | 1 | 46134 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8117658 | 117409 | SH |  | DFND | 2 | 117409 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3821714 | 55275 | SH |  | SOLE |  | 55275 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 96532 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 109277 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 236964 | 2008 | SH |  | DFND | 2 | 2008 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 122376 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 264843 | 3625 | SH |  | DFND | 2 | 3625 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 106668 | 1460 | SH |  | DFND | 1 | 1460 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3860337 | 68240 | SH |  | DFND | 2 | 68240 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1767756 | 31249 | SH |  | SOLE |  | 31249 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1516925 | 26815 | SH |  | DFND | 1 | 26815 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1673710 | 33826 | SH |  | SOLE |  | 33826 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1456246 | 29431 | SH |  | DFND | 1 | 29431 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3592446 | 72604 | SH |  | DFND | 2 | 72604 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 939922 | 43697 | SH |  | DFND | 2 | 43697 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 745881 | 34676 | SH |  | DFND | 1 | 34676 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 452441 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 354532 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 284615 | 3224 | SH |  | DFND | 1 | 3224 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 829037 | 9391 | SH |  | DFND | 2 | 9391 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 167413 | 743 | SH |  | DFND | 2 | 743 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 65793 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 79087 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2122579 | 11211 | SH |  | DFND | 1 | 11211 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2481738 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5199570 | 27463 | SH |  | DFND | 2 | 27463 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 61877 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 74235 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 157542 | 5227 | SH |  | DFND | 2 | 5227 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 92387 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 81324 | 7373 | SH |  | DFND | 1 | 7373 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 199985 | 18131 | SH |  | DFND | 2 | 18131 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 38103 | 3299 | SH |  | DFND | 1 | 3299 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 27374 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 94156 | 8152 | SH |  | DFND | 2 | 8152 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2789351 | 13856 | SH |  | DFND | 2 | 13856 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1135791 | 5642 | SH |  | DFND | 1 | 5642 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1299456 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1106724 | 6280 | SH |  | DFND | 1 | 6280 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1248590 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2720991 | 15440 | SH |  | DFND | 2 | 15440 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 260786 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1268812 | 21641 | SH |  | DFND | 2 | 21641 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 515299 | 8789 | SH |  | DFND | 1 | 8789 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1301202 | 5931 | SH |  | DFND | 1 | 5931 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3199803 | 14585 | SH |  | DFND | 2 | 14585 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1471010 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 130650 | 32022 | SH |  | DFND | 1 | 32022 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 326616 | 80053 | SH |  | DFND | 2 | 80053 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 153641 | 37657 | SH |  | SOLE |  | 37657 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 620856 | 64538 | SH |  | SOLE |  | 64538 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 532890 | 55394 | SH |  | DFND | 1 | 55394 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1326069 | 137845 | SH |  | DFND | 2 | 137845 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 604091 | 5822 | SH |  | DFND | 1 | 5822 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 35278 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1486777 | 14329 | SH |  | DFND | 2 | 14329 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1229349 | 3854 | SH |  | DFND | 2 | 3854 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 498247 | 1562 | SH |  | DFND | 1 | 1562 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 572888 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 273199 | 7436 | SH |  | DFND | 2 | 7436 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 126900 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 110992 | 3021 | SH |  | DFND | 1 | 3021 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 654526 | 18146 | SH |  | DFND | 2 | 18146 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 266846 | 7398 | SH |  | DFND | 1 | 7398 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 304936 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 205328 | 929 | SH |  | DFND | 1 | 929 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 505473 | 2287 | SH |  | DFND | 2 | 2287 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 236270 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 140407 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 122846 | 7387 | SH |  | DFND | 1 | 7387 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 301552 | 18133 | SH |  | DFND | 2 | 18133 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 605886 | 2170 | SH |  | DFND | 1 | 2170 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1486514 | 5324 | SH |  | DFND | 2 | 5324 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 693278 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 133307 | 6351 | SH |  | DFND | 1 | 6351 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 152282 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 327171 | 15587 | SH |  | DFND | 2 | 15587 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 938915 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 823378 | 8338 | SH |  | DFND | 1 | 8338 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2018944 | 20445 | SH |  | DFND | 2 | 20445 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 114106 | 107647 | SH |  | DFND | 1 | 107647 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 130235 | 122863 | SH |  | SOLE |  | 122863 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 280779 | 264886 | SH |  | DFND | 2 | 264886 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1933198 | 8122 | SH |  | DFND | 2 | 8122 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 787608 | 3309 | SH |  | DFND | 1 | 3309 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 900906 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 690197 | 36422 | SH |  | DFND | 2 | 36422 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 281275 | 14843 | SH |  | DFND | 1 | 14843 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 321203 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1129627 | 61762 | SH |  | DFND | 2 | 61762 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 460176 | 25160 | SH |  | DFND | 1 | 25160 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 233033 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 277479 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 243050 | 14041 | SH |  | DFND | 1 | 14041 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 596330 | 34450 | SH |  | DFND | 2 | 34450 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 131288 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 114879 | 9844 | SH |  | DFND | 1 | 9844 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 281959 | 24161 | SH |  | DFND | 2 | 24161 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 713992 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1818627 | 8864 | SH |  | DFND | 2 | 8864 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 857200 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 641660 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 561293 | 3066 | SH |  | DFND | 1 | 3066 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1377785 | 7526 | SH |  | DFND | 2 | 7526 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 6745 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 9667 | 5720 | SH |  | DFND | 1 | 5720 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 24096 | 14258 | SH |  | DFND | 2 | 14258 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 395188 | 27791 | SH |  | DFND | 1 | 27791 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 975222 | 68581 | SH |  | DFND | 2 | 68581 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 359922 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 796001 | 91811 | SH |  | DFND | 2 | 91811 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 314001 | 36217 | SH |  | DFND | 1 | 36217 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 365588 | 42167 | SH |  | SOLE |  | 42167 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 703995 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 617032 | 6031 | SH |  | DFND | 1 | 6031 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1513779 | 14796 | SH |  | DFND | 2 | 14796 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 310996 | 18337 | SH |  | DFND | 1 | 18337 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 357737 | 21093 | SH |  | SOLE |  | 21093 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 765897 | 45159 | SH |  | DFND | 2 | 45159 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 565025 | 4434 | SH |  | DFND | 2 | 4434 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 230139 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 263270 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 112828 | 2244 | SH |  | DFND | 1 | 2244 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 276842 | 5506 | SH |  | DFND | 2 | 5506 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 128817 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 165721 | 5266 | SH |  | DFND | 2 | 5266 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 67314 | 2139 | SH |  | DFND | 1 | 2139 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 77007 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 499842 | 5528 | SH |  | DFND | 2 | 5528 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 232832 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 203626 | 2252 | SH |  | DFND | 1 | 2252 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 325145 | 6952 | SH |  | DFND | 2 | 6952 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 131377 | 2809 | SH |  | DFND | 1 | 2809 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 151488 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 881013 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1927898 | 9705 | SH |  | DFND | 2 | 9705 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 781886 | 3936 | SH |  | DFND | 1 | 3936 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 141948 | 4781 | SH |  | DFND | 1 | 4781 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 162107 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 348353 | 11733 | SH |  | DFND | 2 | 11733 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 479377 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1034925 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 421421 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 129652 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 148025 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 318285 | 3049 | SH |  | DFND | 2 | 3049 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 238214 | 4247 | SH |  | DFND | 1 | 4247 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 584458 | 10420 | SH |  | DFND | 2 | 10420 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 271868 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 516958 | 5674 | SH |  | DFND | 1 | 5674 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1268433 | 13922 | SH |  | DFND | 2 | 13922 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 590302 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 95052 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 79227 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 201632 | 2064 | SH |  | DFND | 2 | 2064 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1897208 | 32750 | SH |  | DFND | 1 | 32750 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4673329 | 80672 | SH |  | DFND | 2 | 80672 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2174518 | 37537 | SH |  | SOLE |  | 37537 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 235903 | 4371 | SH |  | DFND | 1 | 4371 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 579044 | 10729 | SH |  | DFND | 2 | 10729 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 269634 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1480217 | 22050 | SH |  | DFND | 1 | 22050 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1696241 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3640728 | 54234 | SH |  | DFND | 2 | 54234 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1190039 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2777173 | 60034 | SH |  | DFND | 2 | 60034 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1117965 | 24167 | SH |  | DFND | 1 | 24167 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 595325 | 10830 | SH |  | DFND | 2 | 10830 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 277049 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 242638 | 4414 | SH |  | DFND | 1 | 4414 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 888584 | 18068 | SH |  | DFND | 2 | 18068 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 360588 | 7332 | SH |  | DFND | 1 | 7332 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 414046 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 1507 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 2413 | 6064 | SH |  | DFND | 1 | 6064 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 5655 | 14211 | SH |  | DFND | 2 | 14211 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 272238 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 227371 | 5098 | SH |  | DFND | 1 | 5098 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 577971 | 12959 | SH |  | DFND | 2 | 12959 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 54417 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 107375 | 1914 | SH |  | DFND | 1 | 1914 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 263670 | 4700 | SH |  | DFND | 2 | 4700 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 206330 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 511183 | 47288 | SH |  | DFND | 2 | 47288 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 206190 | 19074 | SH |  | DFND | 1 | 19074 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 46714 | 4806 | SH |  | DFND | 1 | 4806 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 54306 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 114317 | 11761 | SH |  | DFND | 2 | 11761 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 79443 | 7275 | SH |  | DFND | 1 | 7275 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 195544 | 17907 | SH |  | DFND | 2 | 17907 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 90811 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 40605 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 85822 | 9359 | SH |  | DFND | 2 | 9359 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 35369 | 3857 | SH |  | DFND | 1 | 3857 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 108768 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 95399 | 9034 | SH |  | DFND | 1 | 9034 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 235435 | 22295 | SH |  | DFND | 2 | 22295 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 147297 | 14671 | SH |  | DFND | 2 | 14671 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 68413 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 59858 | 5962 | SH |  | DFND | 1 | 5962 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 134303 | 12447 | SH |  | DFND | 2 | 12447 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 54846 | 5083 | SH |  | DFND | 1 | 5083 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 62096 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 34281 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 29099 | 2774 | SH |  | DFND | 1 | 2774 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 71322 | 6799 | SH |  | DFND | 2 | 6799 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 857148 | 77151 | SH |  | DFND | 2 | 77151 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 348321 | 31352 | SH |  | DFND | 1 | 31352 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 398016 | 35825 | SH |  | SOLE |  | 35825 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 574422 | 46287 | SH |  | SOLE |  | 46287 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 1030266 | 83019 | SH |  | DFND | 2 | 83019 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 419123 | 33773 | SH |  | DFND | 1 | 33773 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1710976 | 31171 | SH |  | DFND | 1 | 31171 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1977906 | 36034 | SH |  | SOLE |  | 36034 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4251121 | 77448 | SH |  | DFND | 2 | 77448 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3302185 | 383529 | SH |  | DFND | 2 | 383529 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1299017 | 150873 | SH |  | DFND | 1 | 150873 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1554622 | 180560 | SH |  | SOLE |  | 180560 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 393256 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 348393 | 2718 | SH |  | DFND | 1 | 2718 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 856499 | 6682 | SH |  | DFND | 2 | 6682 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 188248 | 72403 | SH |  | SOLE |  | 72403 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 164874 | 63413 | SH |  | DFND | 1 | 63413 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 405720 | 156046 | SH |  | DFND | 2 | 156046 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 84366 | 14251 | SH |  | DFND | 2 | 14251 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 33578 | 5672 | SH |  | DFND | 1 | 5672 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 25166 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 324197 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 358933 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 787337 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2352960 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2058840 | 13545 | SH |  | DFND | 1 | 13545 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5054152 | 33251 | SH |  | DFND | 2 | 33251 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 44255 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2622618 | 25186 | SH |  | DFND | 1 | 25186 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 161610 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 894560 | 11435 | SH |  | DFND | 1 | 11435 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1047734 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2238473 | 28614 | SH |  | DFND | 2 | 28614 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 37644 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 32559 | 3918 | SH |  | DFND | 1 | 3918 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 80673 | 9708 | SH |  | DFND | 2 | 9708 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 100795 | 3587 | SH |  | DFND | 1 | 3587 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 115154 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 247392 | 8804 | SH |  | DFND | 2 | 8804 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 386331 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 338358 | 7836 | SH |  | DFND | 1 | 7836 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 830222 | 19227 | SH |  | DFND | 2 | 19227 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1244304 | 10068 | SH |  | DFND | 1 | 10068 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3061942 | 24775 | SH |  | DFND | 2 | 24775 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1421656 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 98274 | 2123 | SH |  | DFND | 1 | 2123 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 241171 | 5210 | SH |  | DFND | 2 | 5210 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 112346 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 281950 | 17567 | SH |  | DFND | 2 | 17567 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 114453 | 7131 | SH |  | DFND | 1 | 7131 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 131450 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 776276 | 58061 | SH |  | DFND | 2 | 58061 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 310532 | 23226 | SH |  | SOLE |  | 23226 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 312657 | 23385 | SH |  | DFND | 1 | 23385 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 354230 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 310879 | 2804 | SH |  | DFND | 1 | 2804 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 762786 | 6880 | SH |  | DFND | 2 | 6880 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 918361 | 18947 | SH |  | SOLE |  | 18947 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 766844 | 15821 | SH |  | DFND | 1 | 15821 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1949997 | 40231 | SH |  | DFND | 2 | 40231 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2178070 | 48028 | SH |  | DFND | 2 | 48028 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 874031 | 19273 | SH |  | DFND | 1 | 19273 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1019105 | 22472 | SH |  | SOLE |  | 22472 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1430842 | 27751 | SH |  | SOLE |  | 27751 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2832191 | 54930 | SH |  | DFND | 2 | 54930 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1119471 | 21712 | SH |  | DFND | 1 | 21712 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 130318 | 65159 | SH |  | DFND | 2 | 65159 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 67210 | 33605 | SH |  | SOLE |  | 33605 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 52324 | 26162 | SH |  | DFND | 1 | 26162 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 550597 | 3822 | SH |  | DFND | 2 | 3822 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 113375 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 224445 | 1558 | SH |  | DFND | 1 | 1558 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1774222 | 13064 | SH |  | DFND | 2 | 13064 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 731473 | 5386 | SH |  | DFND | 1 | 5386 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 825453 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 167475 | 2233 | SH |  | DFND | 1 | 2233 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 191250 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 410850 | 5478 | SH |  | DFND | 2 | 5478 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 120795 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 257922 | 837 | SH |  | DFND | 2 | 837 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 105079 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 154697 | 5449 | SH |  | DFND | 1 | 5449 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 176841 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 379745 | 13376 | SH |  | DFND | 2 | 13376 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3915559 | 39301 | SH |  | DFND | 2 | 39301 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1824026 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1588501 | 15944 | SH |  | DFND | 1 | 15944 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 570557 | 51916 | SH |  | DFND | 1 | 51916 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 649905 | 59136 | SH |  | SOLE |  | 59136 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1404137 | 127765 | SH |  | DFND | 2 | 127765 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1133625 | 107759 | SH |  | SOLE |  | 107759 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 2437179 | 231671 | SH |  | DFND | 2 | 231671 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 991836 | 94281 | SH |  | DFND | 1 | 94281 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1023570 | 50759 | SH |  | SOLE |  | 50759 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 2194872 | 108844 | SH |  | DFND | 2 | 108844 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 891972 | 44233 | SH |  | DFND | 1 | 44233 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 111948 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 98045 | 13751 | SH |  | DFND | 1 | 13751 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 241750 | 33906 | SH |  | DFND | 2 | 33906 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 753229 | 61639 | SH |  | DFND | 1 | 61639 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1901957 | 155643 | SH |  | DFND | 2 | 155643 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 872875 | 71430 | SH |  | SOLE |  | 71430 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 162174 | 3551 | SH |  | DFND | 1 | 3551 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 82115 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 398105 | 8717 | SH |  | DFND | 2 | 8717 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 146538 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 314087 | 5905 | SH |  | DFND | 2 | 5905 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 127922 | 2405 | SH |  | DFND | 1 | 2405 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 17779 | 43899 | SH |  | DFND | 2 | 43899 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 7199 | 17775 | SH |  | DFND | 1 | 17775 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 6005 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 308889 | 27604 | SH |  | SOLE |  | 27604 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 610683 | 54574 | SH |  | DFND | 2 | 54574 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 241905 | 21618 | SH |  | DFND | 1 | 21618 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 72 | 3238 | SH |  | DFND | 1 | 3238 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 45 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 168 | 7581 | SH |  | DFND | 2 | 7581 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 292656 | 1742 | SH |  | DFND | 2 | 1742 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2180304 | 12978 | SH |  | DFND | 1 | 12978 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 257208 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 322703 | 196172 | SH |  | DFND | 2 | 196172 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 141264 | 85875 | SH |  | DFND | 1 | 85875 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 194033 | 117953 | SH |  | SOLE |  | 117953 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1348612 | 52866 | SH |  | DFND | 1 | 52866 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1547921 | 60679 | SH |  | SOLE |  | 60679 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3326376 | 130395 | SH |  | DFND | 2 | 130395 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 259825 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 558220 | 7627 | SH |  | DFND | 2 | 7627 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 227548 | 3109 | SH |  | DFND | 1 | 3109 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2784343 | 92411 | SH |  | SOLE |  | 92411 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 5922202 | 196555 | SH |  | DFND | 2 | 196555 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2479699 | 82300 | SH |  | DFND | 1 | 82300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1214067 | 3603 | SH |  | DFND | 2 | 3603 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 481853 | 1430 | SH |  | DFND | 1 | 1430 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 562049 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 87445 | 1611 | SH |  | DFND | 1 | 1611 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 214623 | 3954 | SH |  | DFND | 2 | 3954 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 99821 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 150233 | 3139 | SH |  | DFND | 2 | 3139 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 61022 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 69828 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 122287 | 4923 | SH |  | DFND | 1 | 4923 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 299570 | 12060 | SH |  | DFND | 2 | 12060 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 139626 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1495018 | 3657 | SH |  | DFND | 1 | 3657 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1716184 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3685831 | 9016 | SH |  | DFND | 2 | 9016 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 231128 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 202530 | 4752 | SH |  | DFND | 1 | 4752 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 496907 | 11659 | SH |  | DFND | 2 | 11659 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 445157 | 7928 | SH |  | DFND | 2 | 7928 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 180635 | 3217 | SH |  | DFND | 1 | 3217 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 207194 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 175492 | 1812 | SH |  | DFND | 2 | 1812 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 71669 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4261 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 870949 | 9062 | SH |  | DFND | 2 | 9062 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 352243 | 3665 | SH |  | DFND | 1 | 3665 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 405680 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2145543 | 21243 | SH |  | SOLE |  | 21243 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4672664 | 46264 | SH |  | DFND | 2 | 46264 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1838907 | 18207 | SH |  | DFND | 1 | 18207 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 602195 | 2702 | SH |  | DFND | 1 | 2702 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1477628 | 6630 | SH |  | DFND | 2 | 6630 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 688223 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 159510 | 1530 | SH |  | DFND | 1 | 1530 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 182446 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 391686 | 3757 | SH |  | DFND | 2 | 3757 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 328478 | 3859 | SH |  | DFND | 2 | 3859 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 133894 | 1573 | SH |  | DFND | 1 | 1573 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 152961 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 589358 | 13170 | SH |  | DFND | 2 | 13170 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 277719 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 240889 | 5383 | SH |  | DFND | 1 | 5383 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1672358 | 151619 | SH |  | DFND | 2 | 151619 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 681621 | 61797 | SH |  | DFND | 1 | 61797 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 778089 | 70543 | SH |  | SOLE |  | 70543 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1006300 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 880686 | 31725 | SH |  | DFND | 1 | 31725 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2190375 | 78904 | SH |  | DFND | 2 | 78904 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 587105 | 12239 | SH |  | DFND | 2 | 12239 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 237116 | 4943 | SH |  | DFND | 1 | 4943 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 163530 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 141284 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 288408 | 9531 | SH |  | DFND | 2 | 9531 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 125488 | 4147 | SH |  | DFND | 1 | 4147 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 97940 | 35104 | SH |  | DFND | 1 | 35104 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 126867 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 220134 | 78901 | SH |  | DFND | 2 | 78901 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 129567 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 256170 | 7606 | SH |  | DFND | 1 | 7606 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 628705 | 18667 | SH |  | DFND | 2 | 18667 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 673540 | 9520 | SH |  | DFND | 1 | 9520 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 770963 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1658309 | 23439 | SH |  | DFND | 2 | 23439 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 601 | 20870 | SH |  | DFND | 2 | 20870 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 26 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 296 | 10289 | SH |  | DFND | 1 | 10289 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 152392 | 17200 | SH |  | DFND | 1 | 17200 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 173948 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 373892 | 42200 | SH |  | DFND | 2 | 42200 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 72101 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 156206 | 7756 | SH |  | DFND | 2 | 7756 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 63985 | 3177 | SH |  | DFND | 1 | 3177 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 549218 | 1567 | SH |  | DFND | 1 | 1567 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 628779 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1360252 | 3881 | SH |  | DFND | 2 | 3881 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 250793 | 2759 | SH |  | DFND | 1 | 2759 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 616211 | 6779 | SH |  | DFND | 2 | 6779 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 286062 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 235340 | 6594 | SH |  | DFND | 1 | 6594 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 579284 | 16231 | SH |  | DFND | 2 | 16231 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 269103 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 18705 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 68111 | 8226 | SH |  | DFND | 2 | 8226 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 26918 | 3251 | SH |  | DFND | 1 | 3251 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 249 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 945 | 2903 | SH |  | DFND | 1 | 2903 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 2265 | 6960 | SH |  | DFND | 2 | 6960 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 387538 | 18932 | SH |  | DFND | 1 | 18932 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 955847 | 46695 | SH |  | DFND | 2 | 46695 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 444158 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 165032 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 799583 | 8910 | SH |  | DFND | 2 | 8910 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 325846 | 3631 | SH |  | DFND | 1 | 3631 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1141682 | 11377 | SH |  | DFND | 2 | 11377 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 531654 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 465122 | 4635 | SH |  | DFND | 1 | 4635 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 373839 | 2298 | SH |  | DFND | 1 | 2298 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 426059 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 916539 | 5634 | SH |  | DFND | 2 | 5634 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 104534 | 1469 | SH |  | DFND | 1 | 1469 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 256461 | 3604 | SH |  | DFND | 2 | 3604 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 119406 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 249210 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 218219 | 6147 | SH |  | DFND | 1 | 6147 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 535447 | 15083 | SH |  | DFND | 2 | 15083 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 368029 | 4938 | SH |  | DFND | 2 | 4938 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 171494 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 149954 | 2012 | SH |  | DFND | 1 | 2012 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 153118 | 6033 | SH |  | DFND | 1 | 6033 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 375675 | 14802 | SH |  | DFND | 2 | 14802 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 77485 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1242951 | 41487 | SH |  | DFND | 2 | 41487 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 492423 | 16436 | SH |  | DFND | 1 | 16436 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 577779 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 596959 | 68146 | SH |  | DFND | 2 | 68146 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 239008 | 27284 | SH |  | DFND | 1 | 27284 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 277280 | 31653 | SH |  | SOLE |  | 31653 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 919620 | 15056 | SH |  | DFND | 1 | 15056 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2257456 | 36959 | SH |  | DFND | 2 | 36959 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1051004 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 460015 | 903 | SH |  | DFND | 2 | 903 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 183904 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 236885 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 258740 | 87412 | SH |  | SOLE |  | 87412 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 226481 | 76514 | SH |  | DFND | 1 | 76514 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 557409 | 188314 | SH |  | DFND | 2 | 188314 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 36500 | 17136 | SH |  | SOLE |  | 17136 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 31752 | 14907 | SH |  | DFND | 1 | 14907 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 78857 | 37022 | SH |  | DFND | 2 | 37022 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 86108 | 938 | SH |  | DFND | 1 | 938 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 211324 | 2302 | SH |  | DFND | 2 | 2302 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 98226 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1074659 | 10461 | SH |  | DFND | 1 | 10461 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2638312 | 25682 | SH |  | DFND | 2 | 25682 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1229575 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 370813 | 8725 | SH |  | DFND | 2 | 8725 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 356363 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3272670 | 77004 | SH |  | DFND | 1 | 77004 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 110840 | 4855 | SH |  | DFND | 1 | 4855 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 127277 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 273161 | 11965 | SH |  | DFND | 2 | 11965 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1248055 | 18093 | SH |  | DFND | 1 | 18093 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3073266 | 44553 | SH |  | DFND | 2 | 44553 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1428369 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 405352 | 2052 | SH |  | DFND | 1 | 2052 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1000343 | 5064 | SH |  | DFND | 2 | 5064 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 466194 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 533693 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1146372 | 8534 | SH |  | DFND | 2 | 8534 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 467334 | 3479 | SH |  | DFND | 1 | 3479 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 228036 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 190196 | 6323 | SH |  | DFND | 1 | 6323 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 488409 | 16237 | SH |  | DFND | 2 | 16237 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 149288 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 130661 | 8228 | SH |  | DFND | 1 | 8228 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 320697 | 20195 | SH |  | DFND | 2 | 20195 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 53693 | 1880 | SH |  | DFND | 1 | 1880 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 61347 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 131776 | 4614 | SH |  | DFND | 2 | 4614 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2936169 | 120681 | SH |  | DFND | 2 | 120681 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1377054 | 56599 | SH |  | SOLE |  | 56599 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1154531 | 47453 | SH |  | DFND | 1 | 47453 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1695589 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1483284 | 11961 | SH |  | DFND | 1 | 11961 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3646886 | 29408 | SH |  | DFND | 2 | 29408 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 386490 | 4962 | SH |  | DFND | 1 | 4962 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 463212 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 982582 | 12615 | SH |  | DFND | 2 | 12615 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5087784 | 51371 | SH |  | DFND | 2 | 51371 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2023684 | 20433 | SH |  | DFND | 1 | 20433 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2396768 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 329116 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 649471 | 11491 | SH |  | DFND | 1 | 11491 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1594373 | 28209 | SH |  | DFND | 2 | 28209 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 800171 | 3246 | SH |  | DFND | 1 | 3246 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1969122 | 7988 | SH |  | DFND | 2 | 7988 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 915045 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 471214 | 7682 | SH |  | DFND | 1 | 7682 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1156566 | 18855 | SH |  | DFND | 2 | 18855 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 538443 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 564343 | 32138 | SH |  | SOLE |  | 32138 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1223563 | 69679 | SH |  | DFND | 2 | 69679 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 495491 | 28217 | SH |  | DFND | 1 | 28217 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 176768 | 14244 | SH |  | DFND | 1 | 14244 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 435579 | 35099 | SH |  | DFND | 2 | 35099 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 200682 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 507518 | 4301 | SH |  | DFND | 1 | 4301 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1252570 | 10615 | SH |  | DFND | 2 | 10615 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29264 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 111116 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 97261 | 1418 | SH |  | DFND | 1 | 1418 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 238625 | 3479 | SH |  | DFND | 2 | 3479 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 890519 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 744823 | 10894 | SH |  | DFND | 1 | 10894 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1827393 | 26728 | SH |  | DFND | 2 | 26728 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2716525 | 21830 | SH |  | DFND | 1 | 21830 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6690268 | 53763 | SH |  | DFND | 2 | 53763 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3112742 | 25014 | SH |  | SOLE |  | 25014 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 598852 | 2963 | SH |  | DFND | 2 | 2963 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 243947 | 1207 | SH |  | DFND | 1 | 1207 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 278912 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 487380 | 6528 | SH |  | DFND | 2 | 6528 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 196430 | 2631 | SH |  | DFND | 1 | 2631 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 227116 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 315395 | 25272 | SH |  | DFND | 1 | 25272 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 777092 | 62267 | SH |  | DFND | 2 | 62267 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 360298 | 28870 | SH |  | SOLE |  | 28870 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 72257 | 12699 | SH |  | DFND | 2 | 12699 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 29002 | 5097 | SH |  | DFND | 1 | 5097 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 31369 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 413860 | 1536 | SH |  | DFND | 1 | 1536 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1015789 | 3770 | SH |  | DFND | 2 | 3770 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 472867 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1139927 | 48694 | SH |  | DFND | 2 | 48694 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 462956 | 19776 | SH |  | DFND | 1 | 19776 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 530002 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1113169 | 77953 | SH |  | DFND | 2 | 77953 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 451462 | 31615 | SH |  | DFND | 1 | 31615 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 518564 | 36314 | SH |  | SOLE |  | 36314 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 379631 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 435757 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 926082 | 1188 | SH |  | DFND | 2 | 1188 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 26158 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 22872 | 3585 | SH |  | DFND | 1 | 3585 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 56304 | 8825 | SH |  | DFND | 2 | 8825 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 997442 | 7481 | SH |  | DFND | 1 | 7481 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1140638 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2448739 | 18366 | SH |  | DFND | 2 | 18366 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 349373 | 2849 | SH |  | DFND | 2 | 2849 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 162607 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 142373 | 1161 | SH |  | DFND | 1 | 1161 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 76335 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 187322 | 2184 | SH |  | DFND | 2 | 2184 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 87314 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 45198 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 115232 | 747 | SH |  | DFND | 2 | 747 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 54762 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 285566 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 249773 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 613151 | 2364 | SH |  | DFND | 2 | 2364 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 474896 | 597 | SH |  | DFND | 1 | 597 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1164568 | 1464 | SH |  | DFND | 2 | 1464 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 542511 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 108186 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 266653 | 3951 | SH |  | DFND | 2 | 3951 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 119795 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 353531 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 369358 | 11575 | SH |  | DFND | 1 | 11575 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 753236 | 23605 | SH |  | DFND | 2 | 23605 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 174 | 3670 | SH |  | DFND | 1 | 3670 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 275 | 5783 | SH |  | DFND | 2 | 5783 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 201 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 136354 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 118195 | 4244 | SH |  | DFND | 1 | 4244 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 291506 | 10467 | SH |  | DFND | 2 | 10467 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 308283 | 6146 | SH |  | DFND | 1 | 6146 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 761028 | 15172 | SH |  | DFND | 2 | 15172 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 354681 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 615646 | 2280 | SH |  | DFND | 2 | 2280 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 286761 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 250849 | 929 | SH |  | DFND | 1 | 929 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 224642 | 3536 | SH |  | DFND | 2 | 3536 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 88180 | 1388 | SH |  | DFND | 1 | 1388 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 105841 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 751134 | 14135 | SH |  | DFND | 2 | 14135 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 349449 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 306884 | 5775 | SH |  | DFND | 1 | 5775 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 570683 | 12948 | SH |  | DFND | 2 | 12948 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 232628 | 5278 | SH |  | DFND | 1 | 5278 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 265508 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 180193 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 157919 | 3637 | SH |  | DFND | 1 | 3637 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 387393 | 8922 | SH |  | DFND | 2 | 8922 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 98931 | 846 | SH |  | DFND | 1 | 846 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 49933 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 242767 | 2076 | SH |  | DFND | 2 | 2076 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 890293 | 5278 | SH |  | DFND | 2 | 5278 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 419170 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 350180 | 2076 | SH |  | DFND | 1 | 2076 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1318261 | 8941 | SH |  | DFND | 1 | 8941 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1509343 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3234539 | 21938 | SH |  | DFND | 2 | 21938 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 173318 | 3826 | SH |  | DFND | 2 | 3826 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 68675 | 1516 | SH |  | DFND | 1 | 1516 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 80226 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1076617 | 11334 | SH |  | DFND | 1 | 11334 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 70008 | 737 | SH |  | DFND | 2 | 737 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 94325 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 83433 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 73217 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 179637 | 1688 | SH |  | DFND | 2 | 1688 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 101910 | 9578 | SH |  | DFND | 2 | 9578 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 46678 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 40868 | 3841 | SH |  | DFND | 1 | 3841 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1622993 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3491936 | 15362 | SH |  | DFND | 2 | 15362 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1387273 | 6103 | SH |  | DFND | 1 | 6103 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 10960268 | 116611 | SH |  | DFND | 2 | 116611 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3058059 | 32536 | SH |  | SOLE |  | 32536 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4414898 | 46972 | SH |  | DFND | 1 | 46972 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 135582 | 2817 | SH |  | DFND | 1 | 2817 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 333830 | 6936 | SH |  | DFND | 2 | 6936 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 155123 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 60838 | 5988 | SH |  | DFND | 2 | 5988 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 27686 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 24862 | 2447 | SH |  | DFND | 1 | 2447 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 849760 | 6288 | SH |  | DFND | 1 | 6288 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1016929 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2160618 | 15988 | SH |  | DFND | 2 | 15988 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 825853 | 20513 | SH |  | DFND | 2 | 20513 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19768 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 336493 | 8358 | SH |  | DFND | 1 | 8358 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2610351 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2309817 | 17608 | SH |  | DFND | 1 | 17608 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5681799 | 43313 | SH |  | DFND | 2 | 43313 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 145481 | 2779 | SH |  | DFND | 2 | 2779 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 67741 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 59051 | 1128 | SH |  | DFND | 1 | 1128 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 2013 | 4376 | SH |  | DFND | 1 | 4376 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 196 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 4824 | 10486 | SH |  | DFND | 2 | 10486 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2526715 | 232877 | SH |  | DFND | 2 | 232877 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1173200 | 108129 | SH |  | SOLE |  | 108129 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1026681 | 94625 | SH |  | DFND | 1 | 94625 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 35198 | 7125 | SH |  | DFND | 2 | 7125 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 14158 | 2866 | SH |  | DFND | 1 | 2866 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 15230 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 233410 | 4534 | SH |  | DFND | 1 | 4534 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 266615 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 572869 | 11128 | SH |  | DFND | 2 | 11128 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6354930 | 123086 | SH |  | DFND | 2 | 123086 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2989584 | 57904 | SH |  | SOLE |  | 57904 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2589451 | 50154 | SH |  | DFND | 1 | 50154 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 147279 | 19328 | SH |  | DFND | 2 | 19328 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 41521 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 59207 | 7770 | SH |  | DFND | 1 | 7770 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 233266 | 5381 | SH |  | DFND | 1 | 5381 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 266429 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 572393 | 13204 | SH |  | DFND | 2 | 13204 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 140464 | 1221 | SH |  | DFND | 2 | 1221 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 65113 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 56485 | 491 | SH |  | DFND | 1 | 491 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 1127279 | 272949 | SH |  | DFND | 2 | 272949 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 457918 | 110876 | SH |  | DFND | 1 | 110876 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 524093 | 126899 | SH |  | SOLE |  | 126899 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 784294 | 2450 | SH |  | DFND | 2 | 2450 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 319480 | 998 | SH |  | DFND | 1 | 998 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 365577 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 110488 | 25168 | SH |  | SOLE |  | 25168 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 97480 | 22205 | SH |  | DFND | 1 | 22205 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 239536 | 54564 | SH |  | DFND | 2 | 54564 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 630560 | 100248 | SH |  | DFND | 2 | 100248 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 256443 | 40770 | SH |  | DFND | 1 | 40770 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 324539 | 51596 | SH |  | SOLE |  | 51596 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2013085 | 92301 | SH |  | SOLE |  | 92301 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1760045 | 80699 | SH |  | DFND | 1 | 80699 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4332513 | 198648 | SH |  | DFND | 2 | 198648 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2741537 | 13135 | SH |  | DFND | 2 | 13135 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1103920 | 5289 | SH |  | DFND | 1 | 5289 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1278410 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 514572 | 1273 | SH |  | DFND | 1 | 1273 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 587332 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1262783 | 3124 | SH |  | DFND | 2 | 3124 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 162891 | 7073 | SH |  | DFND | 1 | 7073 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 186059 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 399778 | 17359 | SH |  | DFND | 2 | 17359 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 895202 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 784782 | 3049 | SH |  | DFND | 1 | 3049 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1925277 | 7480 | SH |  | DFND | 2 | 7480 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14816 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 241292 | 456 | SH |  | DFND | 1 | 456 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47541 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 165080 | 566 | SH |  | DFND | 2 | 566 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 68248 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 752229 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1616990 | 31210 | SH |  | DFND | 2 | 31210 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 657262 | 12686 | SH |  | DFND | 1 | 12686 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1156238 | 23496 | SH |  | DFND | 2 | 23496 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 538062 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 471235 | 9576 | SH |  | DFND | 1 | 9576 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1049817 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 917831 | 7566 | SH |  | DFND | 1 | 7566 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2254182 | 18582 | SH |  | DFND | 2 | 18582 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 521336 | 11557 | SH |  | DFND | 2 | 11557 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 242602 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 212468 | 4710 | SH |  | DFND | 1 | 4710 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 83871 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 180138 | 1744 | SH |  | DFND | 2 | 1744 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 73439 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 18390 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 17249 | 2738 | SH |  | DFND | 1 | 2738 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 42746 | 6785 | SH |  | DFND | 2 | 6785 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 135367 | 4036 | SH |  | DFND | 1 | 4036 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 332247 | 9906 | SH |  | DFND | 2 | 9906 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 154619 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 635117 | 7935 | SH |  | DFND | 2 | 7935 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 295508 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 258769 | 3233 | SH |  | DFND | 1 | 3233 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 122125 | 3197 | SH |  | DFND | 1 | 3197 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 299717 | 7846 | SH |  | DFND | 2 | 7846 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 139468 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 208800 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 97984 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 84716 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1356752 | 7535 | SH |  | DFND | 2 | 7535 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 551344 | 3062 | SH |  | DFND | 1 | 3062 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 633451 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 852435 | 82202 | SH |  | DFND | 1 | 82202 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2124564 | 204876 | SH |  | DFND | 2 | 204876 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1000176 | 96449 | SH |  | SOLE |  | 96449 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1972295 | 1896 | SH |  | DFND | 2 | 1896 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 914371 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 804106 | 773 | SH |  | DFND | 1 | 773 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 54321 | 2393 | SH |  | DFND | 1 | 2393 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 70960 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 140422 | 6186 | SH |  | DFND | 2 | 6186 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1615769 | 48304 | SH |  | DFND | 1 | 48304 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1934146 | 57822 | SH |  | SOLE |  | 57822 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 4102676 | 122651 | SH |  | DFND | 2 | 122651 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 856318 | 16455 | SH |  | DFND | 1 | 16455 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2101167 | 40376 | SH |  | DFND | 2 | 40376 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 977832 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 193534 | 3974 | SH |  | DFND | 2 | 3974 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 99835 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 77336 | 1588 | SH |  | DFND | 1 | 1588 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 101836 | 9028 | SH |  | DFND | 2 | 9028 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 41251 | 3657 | SH |  | DFND | 1 | 3657 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 31550 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 34059 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 36578 | 2642 | SH |  | DFND | 1 | 2642 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 82765 | 5978 | SH |  | DFND | 2 | 5978 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 471280 | 29715 | SH |  | DFND | 2 | 29715 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 191525 | 12076 | SH |  | DFND | 1 | 12076 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 218820 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 70618 | 4033 | SH |  | DFND | 1 | 4033 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 173892 | 9931 | SH |  | DFND | 2 | 9931 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 80809 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 71772 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 59918 | 6935 | SH |  | DFND | 1 | 6935 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 152522 | 17653 | SH |  | DFND | 2 | 17653 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 601335 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9083419 | 35105 | SH |  | DFND | 1 | 35105 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 18340718 | 70882 | SH |  | DFND | 2 | 70882 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1407478 | 49594 | SH |  | DFND | 2 | 49594 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 573418 | 20205 | SH |  | DFND | 1 | 20205 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 655805 | 23108 | SH |  | SOLE |  | 23108 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 69620 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 59455 | 9528 | SH |  | DFND | 1 | 9528 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 149498 | 23958 | SH |  | DFND | 2 | 23958 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 399 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 1156 | 5265 | SH |  | DFND | 1 | 5265 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 2648 | 12065 | SH |  | DFND | 2 | 12065 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 136141 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 292731 | 5182 | SH |  | DFND | 2 | 5182 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 119363 | 2113 | SH |  | DFND | 1 | 2113 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 172766 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 184507 | 21198 | SH |  | DFND | 1 | 21198 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 453574 | 52111 | SH |  | DFND | 2 | 52111 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 741900 | 142673 | SH |  | DFND | 1 | 142673 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 957455 | 184126 | SH |  | SOLE |  | 184126 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1823905 | 350751 | SH |  | DFND | 2 | 350751 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 454909 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 397113 | 1491 | SH |  | DFND | 1 | 1491 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 975071 | 3661 | SH |  | DFND | 2 | 3661 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 119839 | 2404 | SH |  | DFND | 1 | 2404 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 294913 | 5916 | SH |  | DFND | 2 | 5916 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 136988 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 313680 | 4814 | SH |  | DFND | 2 | 4814 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 127844 | 1962 | SH |  | DFND | 1 | 1962 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 146024 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1292968 | 44848 | SH |  | DFND | 2 | 44848 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 610129 | 21163 | SH |  | SOLE |  | 21163 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 509455 | 17671 | SH |  | DFND | 1 | 17671 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 865967 | 170131 | SH |  | DFND | 2 | 170131 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 352065 | 69168 | SH |  | DFND | 1 | 69168 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 402141 | 79006 | SH |  | SOLE |  | 79006 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 27233 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 23821 | 2220 | SH |  | DFND | 1 | 2220 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 58629 | 5464 | SH |  | DFND | 2 | 5464 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 994015 | 32860 | SH |  | DFND | 1 | 32860 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1133558 | 37473 | SH |  | SOLE |  | 37473 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2439179 | 80634 | SH |  | DFND | 2 | 80634 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 655764 | 42693 | SH |  | DFND | 1 | 42693 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1612339 | 104970 | SH |  | DFND | 2 | 104970 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 748815 | 48751 | SH |  | SOLE |  | 48751 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 749359 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 656108 | 3525 | SH |  | DFND | 1 | 3525 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1610025 | 8650 | SH |  | DFND | 2 | 8650 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1354399 | 55372 | SH |  | DFND | 1 | 55372 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1511775 | 61806 | SH |  | SOLE |  | 61806 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3287375 | 134398 | SH |  | DFND | 2 | 134398 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 309166 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 351233 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 757601 | 1855 | SH |  | DFND | 2 | 1855 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 273713 | 26268 | SH |  | DFND | 2 | 26268 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 127426 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 111504 | 10701 | SH |  | DFND | 1 | 10701 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 123952 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 141861 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 304263 | 1733 | SH |  | DFND | 2 | 1733 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 197909 | 369 | SH |  | DFND | 2 | 369 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 79378 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 84742 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 516505 | 2089 | SH |  | DFND | 2 | 2089 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 210410 | 851 | SH |  | DFND | 1 | 851 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 240822 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 208114 | 3056 | SH |  | DFND | 1 | 3056 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 510954 | 7503 | SH |  | DFND | 2 | 7503 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 237941 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 55653 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 47855 | 761 | SH |  | DFND | 1 | 761 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 118978 | 1892 | SH |  | DFND | 2 | 1892 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 165432 | 10008 | SH |  | DFND | 1 | 10008 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 114321 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 405845 | 24552 | SH |  | DFND | 2 | 24552 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 84637 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 73700 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 181671 | 12325 | SH |  | DFND | 2 | 12325 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 406182 | 2995 | SH |  | DFND | 2 | 2995 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 189190 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 165456 | 1220 | SH |  | DFND | 1 | 1220 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 160136 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 140800 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 345707 | 2664 | SH |  | DFND | 2 | 2664 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 415134 | 50812 | SH |  | DFND | 2 | 50812 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 192600 | 23574 | SH |  | SOLE |  | 23574 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 168482 | 20622 | SH |  | DFND | 1 | 20622 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 56550 | 7611 | SH |  | DFND | 2 | 7611 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 22758 | 3063 | SH |  | DFND | 1 | 3063 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 24720 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 871299 | 4749 | SH |  | DFND | 2 | 4749 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 354831 | 1934 | SH |  | DFND | 1 | 1934 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 405836 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 135640 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 116955 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 297577 | 2580 | SH |  | DFND | 2 | 2580 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 258313 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 295087 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 634122 | 2828 | SH |  | DFND | 2 | 2828 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 168005 | 8027 | SH |  | DFND | 1 | 8027 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 430718 | 20579 | SH |  | DFND | 2 | 20579 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 132822 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 62016 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 70844 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 152231 | 4173 | SH |  | DFND | 2 | 4173 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 94018 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 202217 | 1540 | SH |  | DFND | 2 | 1540 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 82463 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1173569 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1028645 | 1306 | SH |  | DFND | 1 | 1306 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2525142 | 3206 | SH |  | DFND | 2 | 3206 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 64956 | 4207 | SH |  | DFND | 1 | 4207 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 159511 | 10331 | SH |  | DFND | 2 | 10331 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 74791 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 189785 | 33006 | SH |  | SOLE |  | 33006 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 166077 | 28883 | SH |  | DFND | 1 | 28883 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 408216 | 70994 | SH |  | DFND | 2 | 70994 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 28691 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 61386 | 6102 | SH |  | DFND | 2 | 6102 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 25251 | 2510 | SH |  | DFND | 1 | 2510 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 749892 | 197340 | SH |  | DFND | 1 | 197340 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 855954 | 225251 | SH |  | SOLE |  | 225251 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1845212 | 485582 | SH |  | DFND | 2 | 485582 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 17529 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 25599 | 2452 | SH |  | DFND | 1 | 2452 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 62985 | 6033 | SH |  | DFND | 2 | 6033 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 84135 | 60529 | SH |  | SOLE |  | 60529 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 283048 | 203632 | SH |  | DFND | 2 | 203632 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 115713 | 83247 | SH |  | DFND | 1 | 83247 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 171702 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 369252 | 3600 | SH |  | DFND | 2 | 3600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 150573 | 1468 | SH |  | DFND | 1 | 1468 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15901134 | 259780 | SH |  | DFND | 2 | 259780 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6460471 | 105546 | SH |  | DFND | 1 | 105546 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7385905 | 120665 | SH |  | SOLE |  | 120665 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2578935 | 31124 | SH |  | SOLE |  | 31124 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 174936 | 1329 | SH |  | DFND | 1 | 1329 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 200209 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 429509 | 3263 | SH |  | DFND | 2 | 3263 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 96381 | 9998 | SH |  | DFND | 2 | 9998 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 39659 | 4114 | SH |  | DFND | 1 | 4114 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 26828 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1365313 | 322769 | SH |  | SOLE |  | 322769 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1195516 | 282628 | SH |  | DFND | 1 | 282628 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2933907 | 693595 | SH |  | DFND | 2 | 693595 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 111202 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 97760 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 239818 | 1570 | SH |  | DFND | 2 | 1570 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 636783 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1371793 | 12988 | SH |  | DFND | 2 | 12988 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 559152 | 5294 | SH |  | DFND | 1 | 5294 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 239054 | 4513 | SH |  | DFND | 2 | 4513 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 111396 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 97359 | 1838 | SH |  | DFND | 1 | 1838 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 424770 | 5341 | SH |  | DFND | 1 | 5341 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 480361 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1031743 | 12973 | SH |  | DFND | 2 | 12973 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 93229 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 81493 | 2465 | SH |  | DFND | 1 | 2465 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 200641 | 6069 | SH |  | DFND | 2 | 6069 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1522423 | 9291 | SH |  | DFND | 2 | 9291 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 620538 | 3787 | SH |  | DFND | 1 | 3787 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 708039 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1269335 | 60387 | SH |  | DFND | 2 | 60387 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 516230 | 24559 | SH |  | DFND | 1 | 24559 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 590242 | 28080 | SH |  | SOLE |  | 28080 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 207315 | 9153 | SH |  | DFND | 1 | 9153 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 237055 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 510305 | 22530 | SH |  | DFND | 2 | 22530 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 869667 | 69241 | SH |  | DFND | 1 | 69241 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 2137863 | 170212 | SH |  | DFND | 2 | 170212 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 988108 | 78671 | SH |  | SOLE |  | 78671 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 87783 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 75242 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 186314 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 542075 | 8217 | SH |  | DFND | 1 | 8217 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1358520 | 20593 | SH |  | DFND | 2 | 20593 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 631663 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2064174 | 28777 | SH |  | DFND | 2 | 28777 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 838093 | 11684 | SH |  | DFND | 1 | 11684 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 958600 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 450441 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 394340 | 9398 | SH |  | DFND | 1 | 9398 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 967765 | 23064 | SH |  | DFND | 2 | 23064 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1167399 | 11993 | SH |  | DFND | 2 | 11993 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 542963 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 475798 | 4888 | SH |  | DFND | 1 | 4888 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 473735 | 2742 | SH |  | DFND | 2 | 2742 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 192466 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 219936 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 161449 | 2389 | SH |  | DFND | 2 | 2389 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 33655 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 63390 | 938 | SH |  | DFND | 1 | 938 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 99159 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 86454 | 1987 | SH |  | DFND | 1 | 1987 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 213025 | 4896 | SH |  | DFND | 2 | 4896 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 52520 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 59954 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 129199 | 1599 | SH |  | DFND | 2 | 1599 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 109877 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 96131 | 10777 | SH |  | DFND | 1 | 10777 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 235979 | 26455 | SH |  | DFND | 2 | 26455 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1082865 | 6864 | SH |  | DFND | 2 | 6864 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 441728 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 223704 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1188916 | 27138 | SH |  | DFND | 2 | 27138 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 483049 | 11026 | SH |  | DFND | 1 | 11026 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 553145 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1209189 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1042057 | 9421 | SH |  | DFND | 1 | 9421 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2553432 | 23085 | SH |  | DFND | 2 | 23085 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 841332 | 45502 | SH |  | SOLE |  | 45502 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 698756 | 37791 | SH |  | DFND | 1 | 37791 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1776612 | 96085 | SH |  | DFND | 2 | 96085 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3516274 | 37029 | SH |  | DFND | 2 | 37029 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1635211 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 69386 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1429243 | 15051 | SH |  | DFND | 1 | 15051 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 58100 | 731 | SH |  | DFND | 1 | 731 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 103642 | 1304 | SH |  | DFND | 2 | 1304 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 274708 | 33831 | SH |  | SOLE |  | 33831 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 240872 | 29664 | SH |  | DFND | 1 | 29664 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 592086 | 72917 | SH |  | DFND | 2 | 72917 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 905308 | 175108 | SH |  | SOLE |  | 175108 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 818721 | 158360 | SH |  | DFND | 1 | 158360 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2083469 | 402992 | SH |  | DFND | 2 | 402992 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 1182 | 3053 | SH |  | DFND | 1 | 3053 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 2659 | 6870 | SH |  | DFND | 2 | 6870 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 577 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1147697 | 98010 | SH |  | SOLE |  | 98010 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 957714 | 81786 | SH |  | DFND | 1 | 81786 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2435598 | 207993 | SH |  | DFND | 2 | 207993 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 224268 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 551287 | 1175 | SH |  | DFND | 2 | 1175 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 257111 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1896614 | 51246 | SH |  | DFND | 2 | 51246 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 894014 | 24156 | SH |  | SOLE |  | 24156 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 752635 | 20336 | SH |  | DFND | 1 | 20336 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 135692 | 1578 | SH |  | DFND | 1 | 1578 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 333125 | 3874 | SH |  | DFND | 2 | 3874 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 155212 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 120475 | 543 | SH |  | DFND | 2 | 543 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 49033 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 55468 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 265217 | 2790 | SH |  | DFND | 1 | 2790 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 651161 | 6850 | SH |  | DFND | 2 | 6850 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 303241 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 860985 | 54631 | SH |  | SOLE |  | 54631 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 752997 | 47779 | SH |  | DFND | 1 | 47779 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1852099 | 117519 | SH |  | DFND | 2 | 117519 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 386879 | 33180 | SH |  | DFND | 2 | 33180 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 179995 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 157690 | 13524 | SH |  | DFND | 1 | 13524 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 385866 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 946658 | 3128 | SH |  | DFND | 2 | 3128 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 440946 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 125986 | 638 | SH |  | DFND | 2 | 638 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 50947 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 58056 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 110107 | 493 | SH |  | DFND | 2 | 493 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 44668 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 51592 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 259963 | 1189 | SH |  | DFND | 1 | 1189 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 296913 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 637992 | 2918 | SH |  | DFND | 2 | 2918 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 301928 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 262403 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 649420 | 1183 | SH |  | DFND | 2 | 1183 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 449926 | 5813 | SH |  | DFND | 1 | 5813 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1104034 | 14264 | SH |  | DFND | 2 | 14264 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 513781 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3139867 | 48786 | SH |  | DFND | 2 | 48786 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1274457 | 19802 | SH |  | DFND | 1 | 19802 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1449065 | 22515 | SH |  | SOLE |  | 22515 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 631330 | 3753 | SH |  | DFND | 2 | 3753 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 257208 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 293880 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 161633 | 14788 | SH |  | DFND | 2 | 14788 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 75122 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 65711 | 6012 | SH |  | DFND | 1 | 6012 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43831 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 109016 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51698 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1131099 | 36617 | SH |  | DFND | 1 | 36617 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1292530 | 41843 | SH |  | SOLE |  | 41843 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2782849 | 90089 | SH |  | DFND | 2 | 90089 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1556433 | 20528 | SH |  | DFND | 2 | 20528 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 632642 | 8344 | SH |  | DFND | 1 | 8344 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 723323 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1384301 | 4738 | SH |  | DFND | 2 | 4738 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 566225 | 1938 | SH |  | DFND | 1 | 1938 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 646864 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 75374 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 162344 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 66213 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 360681 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 778862 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 316249 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 255845 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 548658 | 6931 | SH |  | DFND | 2 | 6931 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 223944 | 2829 | SH |  | DFND | 1 | 2829 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 928517 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 830351 | 1125 | SH |  | DFND | 1 | 1125 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2040081 | 2764 | SH |  | DFND | 2 | 2764 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 382959 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 332446 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 817605 | 696 | SH |  | DFND | 2 | 696 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 206852 | 11773 | SH |  | DFND | 1 | 11773 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 195484 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 509512 | 28999 | SH |  | DFND | 2 | 28999 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 22673 | 3565 | SH |  | DFND | 1 | 3565 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 16930 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 55205 | 8680 | SH |  | DFND | 2 | 8680 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 44509 | 9470 | SH |  | DFND | 1 | 9470 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 50892 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 109848 | 23372 | SH |  | DFND | 2 | 23372 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 15727 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 34903 | 6751 | SH |  | DFND | 2 | 6751 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 13995 | 2707 | SH |  | DFND | 1 | 2707 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 526894 | 4275 | SH |  | DFND | 2 | 4275 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 245021 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 214825 | 1743 | SH |  | DFND | 1 | 1743 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 286508 | 576 | SH |  | DFND | 2 | 576 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 109430 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 116394 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 249408 | 1732 | SH |  | DFND | 2 | 1732 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 101808 | 707 | SH |  | DFND | 1 | 707 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 115632 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 206271 | 2076 | SH |  | DFND | 1 | 2076 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 506339 | 5096 | SH |  | DFND | 2 | 5096 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 235881 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1680061 | 16025 | SH |  | DFND | 2 | 16025 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 780010 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 682194 | 6507 | SH |  | DFND | 1 | 6507 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 578312 | 2754 | SH |  | DFND | 1 | 2754 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1425412 | 6788 | SH |  | DFND | 2 | 6788 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 664828 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 469546 | 642 | SH |  | DFND | 2 | 642 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 190890 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 220877 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 591644 | 39681 | SH |  | SOLE |  | 39681 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1262489 | 84674 | SH |  | DFND | 2 | 84674 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 495564 | 33237 | SH |  | DFND | 1 | 33237 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1443977 | 23052 | SH |  | SOLE |  | 23052 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1258312 | 20088 | SH |  | DFND | 1 | 20088 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3101118 | 49507 | SH |  | DFND | 2 | 49507 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 363653 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 319011 | 636 | SH |  | DFND | 1 | 636 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 782982 | 1561 | SH |  | DFND | 2 | 1561 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 223 | 13666 | SH |  | DFND | 2 | 13666 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 25 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 102 | 6237 | SH |  | DFND | 1 | 6237 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 446104 | 3167 | SH |  | DFND | 2 | 3167 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 181850 | 1291 | SH |  | DFND | 1 | 1291 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 207487 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 116410 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 101502 | 9893 | SH |  | DFND | 1 | 9893 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 249698 | 24337 | SH |  | DFND | 2 | 24337 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 413877 | 4868 | SH |  | DFND | 2 | 4868 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 224878 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 736103 | 8658 | SH |  | DFND | 1 | 8658 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 329895 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 707660 | 1227 | SH |  | DFND | 2 | 1227 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 287793 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 126516 | 1592 | SH |  | DFND | 1 | 1592 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 144556 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 310410 | 3906 | SH |  | DFND | 2 | 3906 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 103785 | 12813 | SH |  | DFND | 2 | 12813 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 42282 | 5220 | SH |  | DFND | 1 | 5220 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 48325 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2845019 | 65796 | SH |  | DFND | 2 | 65796 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1155243 | 26717 | SH |  | DFND | 1 | 26717 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1325652 | 30658 | SH |  | SOLE |  | 30658 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 11236 | 15500 | SH |  | DFND | 1 | 15500 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 27650 | 38143 | SH |  | DFND | 2 | 38143 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 12800 | 17658 | SH |  | SOLE |  | 17658 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 145696 | 5209 | SH |  | DFND | 1 | 5209 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 371022 | 13265 | SH |  | DFND | 2 | 13265 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 174757 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 358328 | 3363 | SH |  | DFND | 1 | 3363 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 879251 | 8252 | SH |  | DFND | 2 | 8252 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 408939 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 26591 | 3508 | SH |  | DFND | 1 | 3508 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 29691 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 65143 | 8594 | SH |  | DFND | 2 | 8594 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 51578 | 5247 | SH |  | DFND | 2 | 5247 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 24418 | 2484 | SH |  | DFND | 1 | 2484 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 25283 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 194726 | 60474 | SH |  | DFND | 2 | 60474 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 90379 | 28068 | SH |  | SOLE |  | 28068 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 79132 | 24575 | SH |  | DFND | 1 | 24575 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1611832 | 28793 | SH |  | DFND | 1 | 28793 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4099191 | 73226 | SH |  | DFND | 2 | 73226 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1915524 | 34218 | SH |  | SOLE |  | 34218 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 583128 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 510376 | 7352 | SH |  | DFND | 1 | 7352 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1252823 | 18047 | SH |  | DFND | 2 | 18047 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 514612 | 9465 | SH |  | DFND | 2 | 9465 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 209651 | 3856 | SH |  | DFND | 1 | 3856 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 239609 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 410682 | 5781 | SH |  | DFND | 2 | 5781 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 166873 | 2349 | SH |  | DFND | 1 | 2349 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 191098 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 607440 | 15058 | SH |  | DFND | 2 | 15058 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 247486 | 6135 | SH |  | DFND | 1 | 6135 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 282703 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 165552 | 3834 | SH |  | DFND | 1 | 3834 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 189258 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 407446 | 9436 | SH |  | DFND | 2 | 9436 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 169044 | 6367 | SH |  | DFND | 1 | 6367 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 415667 | 15656 | SH |  | DFND | 2 | 15656 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 193523 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 55906 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 110367 | 3893 | SH |  | DFND | 1 | 3893 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 270941 | 9557 | SH |  | DFND | 2 | 9557 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 781407 | 6163 | SH |  | DFND | 2 | 6163 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 318750 | 2514 | SH |  | DFND | 1 | 2514 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 363887 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 175789 | 13755 | SH |  | DFND | 2 | 13755 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 82751 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 69050 | 5403 | SH |  | DFND | 1 | 5403 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 924180 | 45571 | SH |  | DFND | 1 | 45571 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1082932 | 53399 | SH |  | SOLE |  | 53399 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2335506 | 115163 | SH |  | DFND | 2 | 115163 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 194045 | 15611 | SH |  | SOLE |  | 15611 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 416803 | 33532 | SH |  | DFND | 2 | 33532 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 169794 | 13660 | SH |  | DFND | 1 | 13660 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 389918 | 72341 | SH |  | SOLE |  | 72341 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 841670 | 156154 | SH |  | DFND | 2 | 156154 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 342033 | 63457 | SH |  | DFND | 1 | 63457 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 240396 | 28382 | SH |  | DFND | 1 | 28382 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 596915 | 70474 | SH |  | DFND | 2 | 70474 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 274682 | 32430 | SH |  | SOLE |  | 32430 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 364337 | 24634 | SH |  | DFND | 2 | 24634 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 147708 | 9987 | SH |  | DFND | 1 | 9987 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 168384 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2978046 | 39460 | SH |  | DFND | 2 | 39460 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1166389 | 15455 | SH |  | DFND | 1 | 15455 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1263141 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 102385 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 202151 | 4555 | SH |  | DFND | 1 | 4555 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 496302 | 11183 | SH |  | DFND | 2 | 11183 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 130361 | 1304 | SH |  | DFND | 2 | 1304 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 51185 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 61582 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 115720 | 713 | SH |  | DFND | 1 | 713 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 131788 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 283700 | 1748 | SH |  | DFND | 2 | 1748 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 237920 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 208385 | 9765 | SH |  | DFND | 1 | 9765 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 511285 | 23959 | SH |  | DFND | 2 | 23959 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 931157 | 7066 | SH |  | DFND | 1 | 7066 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2286910 | 17354 | SH |  | DFND | 2 | 17354 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1064124 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 642491 | 72190 | SH |  | SOLE |  | 72190 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 562249 | 63174 | SH |  | DFND | 1 | 63174 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 1381814 | 155260 | SH |  | DFND | 2 | 155260 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1210293 | 33023 | SH |  | DFND | 2 | 33023 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 492063 | 13426 | SH |  | DFND | 1 | 13426 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 562358 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 891877 | 17135 | SH |  | DFND | 1 | 17135 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1023615 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2199893 | 42265 | SH |  | DFND | 2 | 42265 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 153672 | 2696 | SH |  | DFND | 1 | 2696 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 175731 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 377283 | 6619 | SH |  | DFND | 2 | 6619 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 75561 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 62996 | 2226 | SH |  | DFND | 1 | 2226 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 160376 | 5667 | SH |  | DFND | 2 | 5667 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 21326 | 8923 | SH |  | DFND | 1 | 8923 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 24397 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 52389 | 21920 | SH |  | DFND | 2 | 21920 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 199979 | 6157 | SH |  | DFND | 1 | 6157 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 228562 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 490870 | 15113 | SH |  | DFND | 2 | 15113 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 569094 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 497602 | 2276 | SH |  | DFND | 1 | 2276 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1221486 | 5587 | SH |  | DFND | 2 | 5587 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 103508 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 222427 | 22978 | SH |  | DFND | 2 | 22978 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 90653 | 9365 | SH |  | DFND | 1 | 9365 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 559525 | 14705 | SH |  | DFND | 1 | 14705 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 283282 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1373263 | 36091 | SH |  | DFND | 2 | 36091 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 223125 | 1184 | SH |  | DFND | 1 | 1184 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 549332 | 2915 | SH |  | DFND | 2 | 2915 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 255915 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1876789 | 2687 | SH |  | DFND | 2 | 2687 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 764825 | 1095 | SH |  | DFND | 1 | 1095 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 875183 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 512294 | 7138 | SH |  | DFND | 1 | 7138 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1257482 | 17521 | SH |  | DFND | 2 | 17521 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 259449 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 579076 | 3981 | SH |  | DFND | 1 | 3981 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1479910 | 10174 | SH |  | DFND | 2 | 10174 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 698353 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 192605 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 157998 | 872 | SH |  | DFND | 1 | 872 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 406953 | 2246 | SH |  | DFND | 2 | 2246 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 24071 | 3514 | SH |  | DFND | 1 | 3514 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 50320 | 7346 | SH |  | DFND | 2 | 7346 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 31017 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 268221 | 3609 | SH |  | DFND | 1 | 3609 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 306124 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 658252 | 8857 | SH |  | DFND | 2 | 8857 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 334344 | 52819 | SH |  | DFND | 1 | 52819 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 316943 | 50070 | SH |  | SOLE |  | 50070 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 830787 | 131246 | SH |  | DFND | 2 | 131246 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 415610 | 7678 | SH |  | DFND | 2 | 7678 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 169319 | 3128 | SH |  | DFND | 1 | 3128 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 193569 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 244281 | 35199 | SH |  | DFND | 1 | 35199 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 600463 | 86522 | SH |  | DFND | 2 | 86522 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 279613 | 40290 | SH |  | SOLE |  | 40290 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 248367 | 1881 | SH |  | DFND | 1 | 1881 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 283622 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 607780 | 4603 | SH |  | DFND | 2 | 4603 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 96829 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 207566 | 2373 | SH |  | DFND | 2 | 2373 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 84496 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 446743 | 18430 | SH |  | DFND | 1 | 18430 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1096133 | 45220 | SH |  | DFND | 2 | 45220 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 509913 | 21036 | SH |  | SOLE |  | 21036 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33694 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 564057 | 3097 | SH |  | DFND | 1 | 3097 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1638624 | 8997 | SH |  | DFND | 2 | 8997 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 132376 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 641865 | 14270 | SH |  | DFND | 2 | 14270 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 261604 | 5816 | SH |  | DFND | 1 | 5816 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 25916 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 56007 | 6520 | SH |  | DFND | 2 | 6520 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 22171 | 2581 | SH |  | DFND | 1 | 2581 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 352431 | 56570 | SH |  | DFND | 2 | 56570 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 163469 | 26239 | SH |  | SOLE |  | 26239 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 143309 | 23003 | SH |  | DFND | 1 | 23003 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 126798 | 9992 | SH |  | DFND | 1 | 9992 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 312111 | 24595 | SH |  | DFND | 2 | 24595 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 146912 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 68478 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 95050 | 3856 | SH |  | DFND | 1 | 3856 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 235753 | 9564 | SH |  | DFND | 2 | 9564 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 392337 | 49165 | SH |  | DFND | 1 | 49165 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 448205 | 56166 | SH |  | SOLE |  | 56166 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 964503 | 120865 | SH |  | DFND | 2 | 120865 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1169926 | 157037 | SH |  | DFND | 2 | 157037 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 544409 | 73075 | SH |  | SOLE |  | 73075 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 475399 | 63812 | SH |  | DFND | 1 | 63812 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 42210 | 6153 | SH |  | DFND | 1 | 6153 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 104444 | 15225 | SH |  | DFND | 2 | 15225 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 48665 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 24710 | 3535 | SH |  | DFND | 1 | 3535 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 28212 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 61365 | 8779 | SH |  | DFND | 2 | 8779 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2186061 | 60961 | SH |  | DFND | 1 | 60961 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5558730 | 155012 | SH |  | DFND | 2 | 155012 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2616130 | 72954 | SH |  | SOLE |  | 72954 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 632067 | 15549 | SH |  | DFND | 1 | 15549 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 691782 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1551814 | 38175 | SH |  | DFND | 2 | 38175 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 190668 | 906 | SH |  | DFND | 1 | 906 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 468041 | 2224 | SH |  | DFND | 2 | 2224 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 218026 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 14020 | 3253 | SH |  | DFND | 1 | 3253 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 18068 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 29308 | 6800 | SH |  | DFND | 2 | 6800 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 357175 | 3140 | SH |  | DFND | 2 | 3140 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 165961 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 145600 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 104220 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 90903 | 942 | SH |  | DFND | 1 | 942 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 223301 | 2314 | SH |  | DFND | 2 | 2314 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 212718 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 456704 | 6675 | SH |  | DFND | 2 | 6675 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 186034 | 2719 | SH |  | DFND | 1 | 2719 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 478170 | 21735 | SH |  | DFND | 1 | 21735 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1220912 | 55496 | SH |  | DFND | 2 | 55496 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 574156 | 26098 | SH |  | SOLE |  | 26098 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 49735 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 56664 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 121971 | 1778 | SH |  | DFND | 2 | 1778 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 786107 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1687360 | 10595 | SH |  | DFND | 2 | 10595 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 687844 | 4319 | SH |  | DFND | 1 | 4319 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 109265 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 44235 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 51419 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1196135 | 4361 | SH |  | DFND | 2 | 4361 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 555417 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 487121 | 1776 | SH |  | DFND | 1 | 1776 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 330819 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 289716 | 1889 | SH |  | DFND | 1 | 1889 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 711023 | 4636 | SH |  | DFND | 2 | 4636 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 92003 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 197557 | 8907 | SH |  | DFND | 2 | 8907 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 80491 | 3629 | SH |  | DFND | 1 | 3629 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 119889 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 305190 | 2874 | SH |  | DFND | 2 | 2874 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 139427 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 118965 | 2065 | SH |  | DFND | 2 | 2065 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 48911 | 849 | SH |  | DFND | 1 | 849 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 55421 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 585868 | 3891 | SH |  | DFND | 1 | 3891 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 672747 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1444117 | 9591 | SH |  | DFND | 2 | 9591 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 224439 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 550267 | 1753 | SH |  | DFND | 2 | 1753 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 255829 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3025308 | 11726 | SH |  | DFND | 2 | 11726 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1408164 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1231434 | 4773 | SH |  | DFND | 1 | 4773 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 427239 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 373876 | 5640 | SH |  | DFND | 1 | 5640 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 920039 | 13879 | SH |  | DFND | 2 | 13879 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 82093 | 1725 | SH |  | DFND | 1 | 1725 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 93752 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 201448 | 4233 | SH |  | DFND | 2 | 4233 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 519769 | 14128 | SH |  | DFND | 2 | 14128 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 241894 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 211837 | 5758 | SH |  | DFND | 1 | 5758 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 462634 | 23074 | SH |  | DFND | 1 | 23074 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 531866 | 26527 | SH |  | SOLE |  | 26527 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1134229 | 56570 | SH |  | DFND | 2 | 56570 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 102136 | 1056 | SH |  | DFND | 1 | 1056 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 250795 | 2593 | SH |  | DFND | 2 | 2593 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 116838 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 47664 | 1340 | SH |  | DFND | 1 | 1340 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 113539 | 3192 | SH |  | DFND | 2 | 3192 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 52395 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1015865 | 47426 | SH |  | DFND | 1 | 47426 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1161949 | 54246 | SH |  | SOLE |  | 54246 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2500764 | 116749 | SH |  | DFND | 2 | 116749 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 59795 | 4459 | SH |  | DFND | 1 | 4459 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 144895 | 10805 | SH |  | DFND | 2 | 10805 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 69370 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4695707 | 44636 | SH |  | DFND | 2 | 44636 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2181322 | 20735 | SH |  | SOLE |  | 20735 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1908854 | 18145 | SH |  | DFND | 1 | 18145 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 325630 | 22964 | SH |  | DFND | 2 | 22964 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 151201 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 132328 | 9332 | SH |  | DFND | 1 | 9332 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1936656 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4180664 | 47567 | SH |  | DFND | 2 | 47567 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1651541 | 18791 | SH |  | DFND | 1 | 18791 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 628857 | 11146 | SH |  | DFND | 1 | 11146 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 732444 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1573779 | 27894 | SH |  | DFND | 2 | 27894 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 219417 | 21282 | SH |  | DFND | 2 | 21282 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 101327 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 88645 | 8598 | SH |  | DFND | 1 | 8598 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2038178 | 15927 | SH |  | DFND | 1 | 15927 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2339548 | 18282 | SH |  | SOLE |  | 18282 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 5023334 | 39254 | SH |  | DFND | 2 | 39254 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 131507 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 321398 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 149079 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1480566 | 11605 | SH |  | DFND | 1 | 11605 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3641644 | 28544 | SH |  | DFND | 2 | 28544 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1691583 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 72853 | 2022 | SH |  | DFND | 1 | 2022 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 178745 | 4961 | SH |  | DFND | 2 | 4961 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 83157 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 186036 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 162439 | 17561 | SH |  | DFND | 1 | 17561 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 399739 | 43215 | SH |  | DFND | 2 | 43215 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 197306 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 171013 | 11363 | SH |  | DFND | 1 | 11363 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 420061 | 27911 | SH |  | DFND | 2 | 27911 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 165294 | 1845 | SH |  | DFND | 1 | 1845 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 188587 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 405484 | 4526 | SH |  | DFND | 2 | 4526 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 158798 | 7362 | SH |  | DFND | 2 | 7362 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 73856 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 64732 | 3001 | SH |  | DFND | 1 | 3001 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 493016 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 557873 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1199057 | 2274 | SH |  | DFND | 2 | 2274 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 75110 | 8173 | SH |  | DFND | 1 | 8173 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 86625 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 186235 | 20265 | SH |  | DFND | 2 | 20265 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 416974 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 892544 | 22437 | SH |  | DFND | 2 | 22437 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 363629 | 9141 | SH |  | DFND | 1 | 9141 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 801914 | 78619 | SH |  | DFND | 1 | 78619 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1967906 | 192932 | SH |  | DFND | 2 | 192932 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 926486 | 90832 | SH |  | SOLE |  | 90832 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 132919 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 287209 | 1223 | SH |  | DFND | 2 | 1223 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 117185 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 1059 | 3531 | SH |  | DFND | 1 | 3531 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 2593 | 8642 | SH |  | DFND | 2 | 8642 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 248 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 263 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 1440 | 13771 | SH |  | DFND | 1 | 13771 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 2880 | 27535 | SH |  | DFND | 2 | 27535 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1105028 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 949362 | 14393 | SH |  | DFND | 1 | 14393 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2338282 | 35450 | SH |  | DFND | 2 | 35450 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 78660 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 192825 | 1336 | SH |  | DFND | 2 | 1336 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 89340 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 132467 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 284452 | 9167 | SH |  | DFND | 2 | 9167 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 115866 | 3734 | SH |  | DFND | 1 | 3734 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 155 | 7803 | SH |  | DFND | 1 | 7803 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 322 | 16169 | SH |  | DFND | 2 | 16169 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 44 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 211980 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 185201 | 2061 | SH |  | DFND | 1 | 2061 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 454692 | 5060 | SH |  | DFND | 2 | 5060 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1467722 | 17306 | SH |  | DFND | 1 | 17306 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3680584 | 43398 | SH |  | DFND | 2 | 43398 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1893807 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 836728 | 11043 | SH |  | DFND | 2 | 11043 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 340738 | 4497 | SH |  | DFND | 1 | 4497 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 388852 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 602178 | 66539 | SH |  | DFND | 2 | 66539 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 244875 | 27058 | SH |  | DFND | 1 | 27058 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 279835 | 30921 | SH |  | SOLE |  | 30921 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 853733 | 18913 | SH |  | DFND | 2 | 18913 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 347984 | 7709 | SH |  | DFND | 1 | 7709 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 397142 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 591146 | 575 | SH |  | DFND | 2 | 575 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 240571 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 275525 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3580660 | 25467 | SH |  | DFND | 2 | 25467 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1452117 | 10328 | SH |  | DFND | 1 | 10328 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1668219 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 390575 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 325402 | 2821 | SH |  | DFND | 1 | 2821 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 827752 | 7176 | SH |  | DFND | 2 | 7176 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 324574 | 2019 | SH |  | DFND | 2 | 2019 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 132145 | 822 | SH |  | DFND | 1 | 822 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 151275 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 104089 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 224068 | 7093 | SH |  | DFND | 2 | 7093 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 91042 | 2882 | SH |  | DFND | 1 | 2882 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 47517 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 53909 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 116555 | 547 | SH |  | DFND | 2 | 547 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1368403 | 58604 | SH |  | DFND | 2 | 58604 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 644273 | 27592 | SH |  | SOLE |  | 27592 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 537867 | 23035 | SH |  | DFND | 1 | 23035 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1493229 | 15206 | SH |  | DFND | 1 | 15206 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3688883 | 37565 | SH |  | DFND | 2 | 37565 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1712608 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 625862 | 72021 | SH |  | DFND | 1 | 72021 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 721696 | 83049 | SH |  | SOLE |  | 83049 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1536140 | 176771 | SH |  | DFND | 2 | 176771 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 274772 | 883 | SH |  | DFND | 2 | 883 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 111091 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 127584 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6698774 | 98439 | SH |  | DFND | 2 | 98439 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3153233 | 46337 | SH |  | SOLE |  | 46337 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2654903 | 39014 | SH |  | DFND | 1 | 39014 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 471914 | 5139 | SH |  | DFND | 1 | 5139 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 239125 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1158435 | 12615 | SH |  | DFND | 2 | 12615 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 238358 | 2590 | SH |  | DFND | 1 | 2590 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 584391 | 6350 | SH |  | DFND | 2 | 6350 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 269372 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 116941 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 102956 | 1384 | SH |  | DFND | 1 | 1384 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 252926 | 3400 | SH |  | DFND | 2 | 3400 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2225975 | 53253 | SH |  | SOLE |  | 53253 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3705194 | 88641 | SH |  | DFND | 2 | 88641 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1718858 | 41121 | SH |  | DFND | 1 | 41121 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 933509 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2008279 | 12198 | SH |  | DFND | 2 | 12198 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 815462 | 4953 | SH |  | DFND | 1 | 4953 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 51590 | 1422 | SH |  | DFND | 1 | 1422 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 58882 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 126907 | 3498 | SH |  | DFND | 2 | 3498 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 162727 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 142490 | 1373 | SH |  | DFND | 1 | 1373 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 349531 | 3368 | SH |  | DFND | 2 | 3368 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 22411 | 6057 | SH |  | DFND | 1 | 6057 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 55470 | 14992 | SH |  | DFND | 2 | 14992 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 25278 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 267295 | 1841 | SH |  | DFND | 1 | 1841 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 659308 | 4541 | SH |  | DFND | 2 | 4541 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 307222 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 761335 | 35777 | SH |  | DFND | 2 | 35777 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 354397 | 16654 | SH |  | SOLE |  | 16654 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 309369 | 14538 | SH |  | DFND | 1 | 14538 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 1434 | 20479 | SH |  | DFND | 1 | 20479 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 261 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 3531 | 50442 | SH |  | DFND | 2 | 50442 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2817617 | 344452 | SH |  | DFND | 2 | 344452 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1141200 | 139511 | SH |  | DFND | 1 | 139511 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1312980 | 160511 | SH |  | SOLE |  | 160511 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 75774 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 63198 | 2005 | SH |  | DFND | 1 | 2005 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 160847 | 5103 | SH |  | DFND | 2 | 5103 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 411050 | 7943 | SH |  | DFND | 2 | 7943 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 167463 | 3236 | SH |  | DFND | 1 | 3236 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 191423 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2595366 | 10893 | SH |  | DFND | 1 | 10893 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 167735 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 39551 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 99613 | 2223 | SH |  | DFND | 1 | 2223 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 114041 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 245648 | 5482 | SH |  | DFND | 2 | 5482 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 117297 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 250621 | 1032 | SH |  | DFND | 2 | 1032 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 101997 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 350771 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 307251 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 753940 | 4331 | SH |  | DFND | 2 | 4331 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1347263 | 13657 | SH |  | DFND | 2 | 13657 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 548001 | 5555 | SH |  | DFND | 1 | 5555 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 624159 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 164818 | 9834 | SH |  | DFND | 2 | 9834 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 76677 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 67174 | 4008 | SH |  | DFND | 1 | 4008 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 131575 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 115244 | 3239 | SH |  | DFND | 1 | 3239 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 282754 | 7947 | SH |  | DFND | 2 | 7947 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 152843 | 9517 | SH |  | DFND | 1 | 9517 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 392667 | 24450 | SH |  | DFND | 2 | 24450 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 180836 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 175734 | 17591 | SH |  | DFND | 2 | 17591 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 70739 | 7081 | SH |  | DFND | 1 | 7081 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 54585 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1572679 | 24751 | SH |  | DFND | 1 | 24751 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1797292 | 28286 | SH |  | SOLE |  | 28286 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3860309 | 60754 | SH |  | DFND | 2 | 60754 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 157989 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 138387 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 339448 | 3775 | SH |  | DFND | 2 | 3775 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 11455 | 3071 | SH |  | DFND | 1 | 3071 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 14715 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 23051 | 6180 | SH |  | DFND | 2 | 6180 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 268740 | 846 | SH |  | DFND | 1 | 846 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 659145 | 2075 | SH |  | DFND | 2 | 2075 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 135641 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1874809 | 9030 | SH |  | DFND | 2 | 9030 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 764042 | 3680 | SH |  | DFND | 1 | 3680 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 871796 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 233890 | 7631 | SH |  | DFND | 1 | 7631 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 575454 | 18775 | SH |  | DFND | 2 | 18775 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 267483 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 626972 | 34582 | SH |  | DFND | 1 | 34582 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1597670 | 88123 | SH |  | DFND | 2 | 88123 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 741662 | 40908 | SH |  | SOLE |  | 40908 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 988249 | 206315 | SH |  | DFND | 1 | 206315 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2435088 | 508369 | SH |  | DFND | 2 | 508369 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1134526 | 236853 | SH |  | SOLE |  | 236853 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 69038 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 57448 | 798 | SH |  | DFND | 1 | 798 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 146428 | 2034 | SH |  | DFND | 2 | 2034 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 569671 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 498716 | 1230 | SH |  | DFND | 1 | 1230 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1224084 | 3019 | SH |  | DFND | 2 | 3019 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1289344 | 14518 | SH |  | DFND | 2 | 14518 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2483749 | 27967 | SH |  | DFND | 1 | 27967 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 714388 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 104907 | 1446 | SH |  | DFND | 1 | 1446 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 257407 | 3548 | SH |  | DFND | 2 | 3548 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 119708 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 157326 | 1274 | SH |  | DFND | 1 | 1274 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 178320 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 384548 | 3114 | SH |  | DFND | 2 | 3114 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1061056 | 23957 | SH |  | DFND | 1 | 23957 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1272053 | 28721 | SH |  | SOLE |  | 28721 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2702399 | 61016 | SH |  | DFND | 2 | 61016 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 534818 | 1652 | SH |  | DFND | 2 | 1652 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 218201 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 248632 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 166329 | 20662 | SH |  | DFND | 1 | 20662 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 409351 | 50851 | SH |  | DFND | 2 | 50851 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 190487 | 23663 | SH |  | SOLE |  | 23663 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 445202 | 3041 | SH |  | DFND | 1 | 3041 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 507862 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1092144 | 7460 | SH |  | DFND | 2 | 7460 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1124117 | 21781 | SH |  | DFND | 2 | 21781 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 439201 | 8510 | SH |  | DFND | 1 | 8510 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 522603 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 186743 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 215637 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 466322 | 1743 | SH |  | DFND | 2 | 1743 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 319374 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 266680 | 4904 | SH |  | DFND | 1 | 4904 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 678173 | 12471 | SH |  | DFND | 2 | 12471 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 564150 | 17819 | SH |  | DFND | 2 | 17819 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 261860 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 227920 | 7199 | SH |  | DFND | 1 | 7199 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 185410 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 454858 | 6219 | SH |  | DFND | 2 | 6219 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 215397 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 85256 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 74568 | 5714 | SH |  | DFND | 1 | 5714 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 183548 | 14065 | SH |  | DFND | 2 | 14065 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1010636 | 18259 | SH |  | DFND | 1 | 18259 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1211003 | 21879 | SH |  | SOLE |  | 21879 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2570122 | 46434 | SH |  | DFND | 2 | 46434 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 109675 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 94854 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 233579 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 513250 | 9175 | SH |  | DFND | 1 | 9175 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 587594 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1260216 | 22528 | SH |  | DFND | 2 | 22528 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 292141 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 244905 | 4044 | SH |  | DFND | 1 | 4044 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 622860 | 10285 | SH |  | DFND | 2 | 10285 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3309724 | 35474 | SH |  | DFND | 2 | 35474 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1343520 | 14400 | SH |  | DFND | 1 | 14400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1549620 | 16609 | SH |  | SOLE |  | 16609 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 623898 | 88748 | SH |  | SOLE |  | 88748 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1340621 | 190700 | SH |  | DFND | 2 | 190700 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 546231 | 77700 | SH |  | DFND | 1 | 77700 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 569456 | 13947 | SH |  | DFND | 2 | 13947 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 230690 | 5650 | SH |  | DFND | 1 | 5650 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 264170 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 132933 | 3650 | SH |  | DFND | 1 | 3650 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 151871 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 326287 | 8959 | SH |  | DFND | 2 | 8959 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3292049 | 7037 | SH |  | DFND | 2 | 7037 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1337497 | 2859 | SH |  | DFND | 1 | 2859 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1530239 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 678506 | 2949 | SH |  | DFND | 2 | 2949 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 276786 | 1203 | SH |  | DFND | 1 | 1203 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 315440 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3057674 | 30292 | SH |  | DFND | 2 | 30292 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1227229 | 12158 | SH |  | DFND | 1 | 12158 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1435670 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 692375 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1702684 | 2260 | SH |  | DFND | 2 | 2260 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 789563 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1069433 | 3428 | SH |  | DFND | 2 | 3428 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 436758 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 498840 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 180847 | 7473 | SH |  | DFND | 2 | 7473 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 71003 | 2934 | SH |  | DFND | 1 | 2934 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 85208 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 759144 | 9400 | SH |  | DFND | 2 | 9400 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 309311 | 3830 | SH |  | DFND | 1 | 3830 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 353487 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2285209 | 35331 | SH |  | SOLE |  | 35331 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4910247 | 75916 | SH |  | DFND | 2 | 75916 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2000940 | 30936 | SH |  | DFND | 1 | 30936 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 350731 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 291030 | 4012 | SH |  | DFND | 1 | 4012 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 713939 | 9842 | SH |  | DFND | 2 | 9842 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 209553 | 4631 | SH |  | DFND | 2 | 4631 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 85387 | 1887 | SH |  | DFND | 1 | 1887 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 97559 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 736196 | 58661 | SH |  | SOLE |  | 58661 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 644166 | 51328 | SH |  | DFND | 1 | 51328 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1586358 | 126403 | SH |  | DFND | 2 | 126403 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 610607 | 3886 | SH |  | DFND | 1 | 3886 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1498706 | 9538 | SH |  | DFND | 2 | 9538 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 696714 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 713584 | 18843 | SH |  | DFND | 1 | 18843 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 815303 | 21529 | SH |  | SOLE |  | 21529 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1751488 | 46250 | SH |  | DFND | 2 | 46250 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 938914 | 14868 | SH |  | DFND | 1 | 14868 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1072855 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2309901 | 36578 | SH |  | DFND | 2 | 36578 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 397743 | 3940 | SH |  | DFND | 2 | 3940 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 162025 | 1605 | SH |  | DFND | 1 | 1605 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 185041 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 492 | 2872 | SH |  | DFND | 1 | 2872 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 31 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 1224 | 7144 | SH |  | DFND | 2 | 7144 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 646912 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1389706 | 4812 | SH |  | DFND | 2 | 4812 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 566337 | 1961 | SH |  | DFND | 1 | 1961 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1419256 | 32800 | SH |  | DFND | 2 | 32800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 571597 | 13210 | SH |  | DFND | 1 | 13210 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 663286 | 15329 | SH |  | SOLE |  | 15329 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 340133 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 298284 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 732354 | 1645 | SH |  | DFND | 2 | 1645 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 24301 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 52344 | 9135 | SH |  | DFND | 2 | 9135 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 21270 | 3712 | SH |  | DFND | 1 | 3712 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 747432 | 51194 | SH |  | DFND | 2 | 51194 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 303578 | 20793 | SH |  | DFND | 1 | 20793 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 346151 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 49976 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 56496 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 122543 | 3759 | SH |  | DFND | 2 | 3759 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1064863 | 57498 | SH |  | DFND | 1 | 57498 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2620580 | 141500 | SH |  | DFND | 2 | 141500 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1218764 | 65808 | SH |  | SOLE |  | 65808 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 279976 | 69301 | SH |  | DFND | 2 | 69301 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 109908 | 27205 | SH |  | DFND | 1 | 27205 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 131247 | 32487 | SH |  | SOLE |  | 32487 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 356874 | 25132 | SH |  | DFND | 2 | 25132 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 145096 | 10218 | SH |  | DFND | 1 | 10218 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 164053 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 439808 | 19214 | SH |  | DFND | 2 | 19214 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 179023 | 7821 | SH |  | DFND | 1 | 7821 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 153180 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 102077 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 222557 | 9312 | SH |  | DFND | 2 | 9312 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 90629 | 3792 | SH |  | DFND | 1 | 3792 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1206331 | 31317 | SH |  | SOLE |  | 31317 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1062189 | 27575 | SH |  | DFND | 1 | 27575 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2596325 | 67402 | SH |  | DFND | 2 | 67402 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 70221 | 1903 | SH |  | DFND | 1 | 1903 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 172323 | 4670 | SH |  | DFND | 2 | 4670 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 80258 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 57589 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 50400 | 1318 | SH |  | DFND | 1 | 1318 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 125389 | 3279 | SH |  | DFND | 2 | 3279 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 449984 | 4602 | SH |  | DFND | 1 | 4602 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 532314 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1133368 | 11591 | SH |  | DFND | 2 | 11591 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 460596 | 21003 | SH |  | DFND | 2 | 21003 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 189387 | 8636 | SH |  | DFND | 1 | 8636 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 216515 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1486384 | 29065 | SH |  | DFND | 1 | 29065 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3653288 | 71437 | SH |  | DFND | 2 | 71437 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1699945 | 33241 | SH |  | SOLE |  | 33241 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 157154 | 689 | SH |  | DFND | 1 | 689 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 179507 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 386613 | 1695 | SH |  | DFND | 2 | 1695 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1073804 | 6985 | SH |  | DFND | 2 | 6985 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 435671 | 2834 | SH |  | DFND | 1 | 2834 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 498393 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 76380 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 86681 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 188347 | 18741 | SH |  | DFND | 2 | 18741 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 111832 | 26068 | SH |  | DFND | 2 | 26068 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 45444 | 10593 | SH |  | DFND | 1 | 10593 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 51446 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 17033 | 2265 | SH |  | DFND | 1 | 2265 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 41586 | 5530 | SH |  | DFND | 2 | 5530 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 19364 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 20017 | 2383 | SH |  | DFND | 1 | 2383 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 50744 | 6041 | SH |  | DFND | 2 | 6041 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 13709 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 83649 | 9549 | SH |  | DFND | 1 | 9549 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 205273 | 23433 | SH |  | DFND | 2 | 23433 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 94906 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 684181 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 598626 | 9355 | SH |  | DFND | 1 | 9355 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1469466 | 22964 | SH |  | DFND | 2 | 22964 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 269400 | 3548 | SH |  | DFND | 2 | 3548 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 125512 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 109719 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 319829 | 5092 | SH |  | DFND | 1 | 5092 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 18906 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 928206 | 14778 | SH |  | DFND | 2 | 14778 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 940627 | 2491 | SH |  | DFND | 1 | 2491 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2313239 | 6126 | SH |  | DFND | 2 | 6126 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1077699 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1025696 | 56731 | SH |  | DFND | 1 | 56731 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1212029 | 67037 | SH |  | SOLE |  | 67037 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2572730 | 142297 | SH |  | DFND | 2 | 142297 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 162004 | 661 | SH |  | DFND | 2 | 661 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 65929 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 75978 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 494640 | 2061 | SH |  | DFND | 1 | 2061 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1221840 | 5091 | SH |  | DFND | 2 | 5091 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 565440 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 66894 | 5669 | SH |  | DFND | 2 | 5669 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 27258 | 2310 | SH |  | DFND | 1 | 2310 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 31423 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 206031 | 32965 | SH |  | DFND | 2 | 32965 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 83856 | 13417 | SH |  | DFND | 1 | 13417 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 95506 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 692379 | 122545 | SH |  | DFND | 1 | 122545 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 1703769 | 301552 | SH |  | DFND | 2 | 301552 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 791915 | 140162 | SH |  | SOLE |  | 140162 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 16126 | 3453 | SH |  | DFND | 1 | 3453 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 17158 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 40078 | 8582 | SH |  | DFND | 2 | 8582 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 59946 | 11375 | SH |  | DFND | 1 | 11375 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 152603 | 28957 | SH |  | DFND | 2 | 28957 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 71804 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 257608 | 7517 | SH |  | DFND | 2 | 7517 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 105003 | 3064 | SH |  | DFND | 1 | 3064 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 119808 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 44363 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 38818 | 2506 | SH |  | DFND | 1 | 2506 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 95264 | 6150 | SH |  | DFND | 2 | 6150 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 615691 | 3948 | SH |  | DFND | 1 | 3948 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 702711 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1510376 | 9685 | SH |  | DFND | 2 | 9685 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1160950 | 3698 | SH |  | DFND | 2 | 3698 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 473422 | 1508 | SH |  | DFND | 1 | 1508 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 539349 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 171956 | 12968 | SH |  | DFND | 1 | 12968 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 438628 | 33079 | SH |  | DFND | 2 | 33079 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 205318 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 70594 | 5625 | SH |  | DFND | 1 | 5625 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 179578 | 14309 | SH |  | DFND | 2 | 14309 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 84499 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |

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