# EDGAR Filing Document

**Accession Number:** 0001536186
**File Stem:** 0000919574-26-000913
**Filing Date:** 2026-2
**Character Count:** 207204
**Document Hash:** bcc9dfd3ffc442d0c61d1d1a3f96d2e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-26-000913.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000919574-26-000913

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26631846

**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:** 12-31-2025

**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  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 2096

**Form 13F Information Table Value Total:** $1491718707

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 243247 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 159512 | 9780 | SH |  | DFND | 1 | 9780 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 437190 | 26805 | SH |  | DFND | 2 | 26805 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 763819 | 5664 | SH |  | DFND | 1 | 5664 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1177284 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2111829 | 15660 | SH |  | DFND | 2 | 15660 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 693 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 1610 | 4599 | SH |  | DFND | 1 | 4599 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 3959 | 11312 | SH |  | DFND | 2 | 11312 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 61115 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 58722 | 3828 | SH |  | DFND | 1 | 3828 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 107273 | 6993 | SH |  | DFND | 2 | 6993 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 188794 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 341375 | 18024 | SH |  | DFND | 2 | 18024 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 125137 | 6607 | SH |  | DFND | 1 | 6607 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 136799 | 7151 | SH |  | DFND | 2 | 7151 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 75793 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 48533 | 2537 | SH |  | DFND | 1 | 2537 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 117592 | 21736 | SH |  | DFND | 2 | 21736 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 76011 | 14050 | SH |  | DFND | 1 | 14050 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 69529 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 334929 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 603459 | 35963 | SH |  | DFND | 2 | 35963 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 219935 | 13107 | SH |  | DFND | 1 | 13107 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 517735 | 10363 | SH |  | DFND | 2 | 10363 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 290068 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 187600 | 3755 | SH |  | DFND | 1 | 3755 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 60969 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 109709 | 6710 | SH |  | DFND | 2 | 6710 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 40041 | 2449 | SH |  | DFND | 1 | 2449 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 105016 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 68525 | 1737 | SH |  | DFND | 1 | 1737 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 189044 | 4792 | SH |  | DFND | 2 | 4792 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1464857 | 18352 | SH |  | DFND | 2 | 18352 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 530564 | 6647 | SH |  | DFND | 1 | 6647 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 795646 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 595683 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 391289 | 1118 | SH |  | DFND | 1 | 1118 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1073419 | 3067 | SH |  | DFND | 2 | 3067 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 789641 | 97849 | SH |  | DFND | 1 | 97849 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1189752 | 147429 | SH |  | SOLE |  | 147429 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2169773 | 268869 | SH |  | DFND | 2 | 268869 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 25279 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 53496 | 6156 | SH |  | DFND | 2 | 6156 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 21864 | 2516 | SH |  | DFND | 1 | 2516 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 173863 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 311610 | 7929 | SH |  | DFND | 2 | 7929 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 113774 | 2895 | SH |  | DFND | 1 | 2895 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 191610 | 1323 | SH |  | DFND | 1 | 1323 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 525154 | 3626 | SH |  | DFND | 2 | 3626 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 292122 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 45902 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 125776 | 8771 | SH |  | DFND | 2 | 8771 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 32308 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5208090 | 69973 | SH |  | DFND | 2 | 69973 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1900570 | 25535 | SH |  | DFND | 1 | 25535 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2893615 | 38877 | SH |  | SOLE |  | 38877 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1132032 | 10266 | SH |  | DFND | 2 | 10266 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 412961 | 3745 | SH |  | DFND | 1 | 3745 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 629862 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 324999 | 4512 | SH |  | DFND | 1 | 4512 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 494342 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 890435 | 12362 | SH |  | DFND | 2 | 12362 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 87417 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 56972 | 887 | SH |  | DFND | 1 | 887 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 157171 | 2447 | SH |  | DFND | 2 | 2447 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 241717 | 1781 | SH |  | DFND | 2 | 1781 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 134499 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 88082 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3481605 | 68240 | SH |  | DFND | 2 | 68240 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1584477 | 31056 | SH |  | SOLE |  | 31056 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1299326 | 25467 | SH |  | DFND | 1 | 25467 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 529209 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 340223 | 4317 | SH |  | DFND | 1 | 4317 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 940124 | 11929 | SH |  | DFND | 2 | 11929 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 138974 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 234381 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 381631 | 2444 | SH |  | DFND | 2 | 2444 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 65196 | 2826 | SH |  | DFND | 1 | 2826 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 99870 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 179785 | 7793 | SH |  | DFND | 2 | 7793 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2620518 | 30732 | SH |  | DFND | 2 | 30732 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1455133 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 955706 | 11208 | SH |  | DFND | 1 | 11208 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 190581 | 17828 | SH |  | DFND | 2 | 17828 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 69506 | 6502 | SH |  | DFND | 1 | 6502 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 105820 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 24843 | 2296 | SH |  | DFND | 1 | 2296 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 67279 | 6218 | SH |  | DFND | 2 | 6218 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 39309 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 42712 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2043199 | 31429 | SH |  | DFND | 2 | 31429 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 702498 | 10806 | SH |  | DFND | 1 | 10806 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 290176 | 2964 | SH |  | DFND | 1 | 2964 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 442019 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 795340 | 8124 | SH |  | DFND | 2 | 8124 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 46355 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 83469 | 12311 | SH |  | DFND | 2 | 12311 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 30198 | 4454 | SH |  | DFND | 1 | 4454 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 723529 | 3476 | SH |  | DFND | 1 | 3476 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1984294 | 9533 | SH |  | DFND | 2 | 9533 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1104028 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 230798 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 410101 | 9055 | SH |  | DFND | 2 | 9055 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 149321 | 3297 | SH |  | DFND | 1 | 3297 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 936496 | 2992 | SH |  | DFND | 1 | 2992 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1438861 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2559401 | 8177 | SH |  | DFND | 2 | 8177 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9165461 | 158957 | SH |  | DFND | 2 | 158957 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3345030 | 58013 | SH |  | DFND | 1 | 58013 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2353047 | 40809 | SH |  | SOLE |  | 40809 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 925127 | 4008 | SH |  | DFND | 1 | 4008 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1412157 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2538097 | 10996 | SH |  | DFND | 2 | 10996 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 123327 | 79056 | SH |  | SOLE |  | 79056 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 221816 | 142190 | SH |  | DFND | 2 | 142190 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 80945 | 51888 | SH |  | DFND | 1 | 51888 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 457780 | 5686 | SH |  | DFND | 1 | 5686 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1254748 | 15585 | SH |  | DFND | 2 | 15585 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 698102 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 276863 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 497901 | 17169 | SH |  | DFND | 2 | 17169 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 181685 | 6265 | SH |  | DFND | 1 | 6265 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 93157 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 60376 | 9419 | SH |  | DFND | 1 | 9419 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 167359 | 26109 | SH |  | DFND | 2 | 26109 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3635395 | 137861 | SH |  | SOLE |  | 137861 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2384824 | 90437 | SH |  | DFND | 1 | 90437 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6537519 | 247915 | SH |  | DFND | 2 | 247915 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1297929 | 11256 | SH |  | DFND | 2 | 11256 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 199832 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 392285 | 3402 | SH |  | DFND | 1 | 3402 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 259914 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 465482 | 14501 | SH |  | DFND | 2 | 14501 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 170002 | 5296 | SH |  | DFND | 1 | 5296 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 414726 | 2020 | SH |  | DFND | 1 | 2020 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1136186 | 5534 | SH |  | DFND | 2 | 5534 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 631123 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 766560 | 2342 | SH |  | DFND | 2 | 2342 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 279850 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 425830 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1278019 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2301029 | 17027 | SH |  | DFND | 2 | 17027 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 838814 | 6207 | SH |  | DFND | 1 | 6207 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 182316 | 15744 | SH |  | DFND | 2 | 15744 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 101256 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 68299 | 5898 | SH |  | DFND | 1 | 5898 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 27977 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 42183 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 77529 | 6418 | SH |  | DFND | 2 | 6418 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 97354 | 85398 | SH |  | DFND | 1 | 85398 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 127429 | 111780 | SH |  | SOLE |  | 111780 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 267423 | 234582 | SH |  | DFND | 2 | 234582 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 909334 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1635336 | 6030 | SH |  | DFND | 2 | 6030 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 596911 | 2201 | SH |  | DFND | 1 | 2201 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 26174 | 5214 | SH |  | DFND | 2 | 5214 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 9553 | 1903 | SH |  | DFND | 1 | 1903 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 14553 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 913855 | 51369 | SH |  | DFND | 2 | 51369 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 333402 | 18741 | SH |  | DFND | 1 | 18741 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 508634 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 100933 | 2929 | SH |  | DFND | 1 | 2929 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 277369 | 8049 | SH |  | DFND | 2 | 8049 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 71573 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 23522 | 2430 | SH |  | DFND | 1 | 2430 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 35797 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 65040 | 6719 | SH |  | DFND | 2 | 6719 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 39840 | 3362 | SH |  | DFND | 1 | 3362 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 60791 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 109304 | 9224 | SH |  | DFND | 2 | 9224 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 314814 | 1158 | SH |  | DFND | 1 | 1158 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 863971 | 3178 | SH |  | DFND | 2 | 3178 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 481464 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 810337 | 33048 | SH |  | SOLE |  | 33048 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 532010 | 21697 | SH |  | DFND | 1 | 21697 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1457788 | 59453 | SH |  | DFND | 2 | 59453 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1377466 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2475071 | 9631 | SH |  | DFND | 2 | 9631 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 903063 | 3514 | SH |  | DFND | 1 | 3514 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1292643 | 35069 | SH |  | SOLE |  | 35069 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2326087 | 63106 | SH |  | DFND | 2 | 63106 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 848259 | 23013 | SH |  | DFND | 1 | 23013 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 62304 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 40614 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 112061 | 1054 | SH |  | DFND | 2 | 1054 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 305727 | 22987 | SH |  | DFND | 2 | 22987 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 171011 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 128172 | 9637 | SH |  | DFND | 1 | 9637 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 951031 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 625023 | 3867 | SH |  | DFND | 1 | 3867 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1712147 | 10593 | SH |  | DFND | 2 | 10593 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1835468 | 14008 | SH |  | DFND | 2 | 14008 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 669563 | 5110 | SH |  | DFND | 1 | 5110 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1021772 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 113031 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 74049 | 1381 | SH |  | DFND | 1 | 1381 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 203005 | 3786 | SH |  | DFND | 2 | 3786 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 159430 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 286358 | 2599 | SH |  | DFND | 2 | 2599 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 104451 | 948 | SH |  | DFND | 1 | 948 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 2173002 | 36417 | SH |  | SOLE |  | 36417 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1769216 | 29650 | SH |  | DFND | 1 | 29650 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 4410090 | 73908 | SH |  | DFND | 2 | 73908 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 425762 | 1831 | SH |  | DFND | 2 | 1831 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 155098 | 667 | SH |  | DFND | 1 | 667 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 237413 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 168354 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 94413 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 61176 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 649303 | 3903 | SH |  | DFND | 1 | 3903 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 990507 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1779220 | 10695 | SH |  | DFND | 2 | 10695 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 102452 | 2597 | SH |  | DFND | 1 | 2597 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 157682 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 283172 | 7178 | SH |  | DFND | 2 | 7178 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 283583 | 1749 | SH |  | DFND | 2 | 1749 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 103445 | 638 | SH |  | DFND | 1 | 638 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 157924 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 638188 | 2481 | SH |  | DFND | 1 | 2481 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 975931 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1748650 | 6798 | SH |  | DFND | 2 | 6798 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 40172 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 70548 | 8635 | SH |  | DFND | 2 | 8635 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 25605 | 3134 | SH |  | DFND | 1 | 3134 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 677950 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 445042 | 6170 | SH |  | DFND | 1 | 6170 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1220728 | 16924 | SH |  | DFND | 2 | 16924 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 82350 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 125513 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 226604 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 809643 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1454910 | 7966 | SH |  | DFND | 2 | 7966 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 530752 | 2906 | SH |  | DFND | 1 | 2906 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 378421 | 23145 | SH |  | DFND | 2 | 23145 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 137978 | 8439 | SH |  | DFND | 1 | 8439 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 210130 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 130636 | 20605 | SH |  | DFND | 1 | 20605 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 198981 | 31385 | SH |  | SOLE |  | 31385 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 358311 | 56516 | SH |  | DFND | 2 | 56516 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 437425 | 93868 | SH |  | DFND | 2 | 93868 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 159512 | 34230 | SH |  | DFND | 1 | 34230 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 242721 | 52086 | SH |  | SOLE |  | 52086 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 507823 | 9587 | SH |  | DFND | 2 | 9587 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 185236 | 3497 | SH |  | DFND | 1 | 3497 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 282754 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 855965 | 15563 | SH |  | DFND | 1 | 15563 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1305920 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2347455 | 42681 | SH |  | DFND | 2 | 42681 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 46432 | 932 | SH |  | DFND | 1 | 932 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 71193 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 128137 | 2572 | SH |  | DFND | 2 | 2572 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 112215 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 73506 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 202776 | 5600 | SH |  | DFND | 2 | 5600 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1800960 | 67376 | SH |  | DFND | 1 | 67376 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2745518 | 102713 | SH |  | SOLE |  | 102713 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4941014 | 184849 | SH |  | DFND | 2 | 184849 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 125129 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 82187 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 225443 | 1281 | SH |  | DFND | 2 | 1281 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 90334 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 247407 | 4163 | SH |  | DFND | 2 | 4163 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 137462 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 425 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 681 | 6064 | SH |  | DFND | 1 | 6064 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 1596 | 14211 | SH |  | DFND | 2 | 14211 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1088504 | 27627 | SH |  | DFND | 1 | 27627 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2977616 | 75574 | SH |  | DFND | 2 | 75574 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1657952 | 42080 | SH |  | SOLE |  | 42080 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3529176 | 39200 | SH |  | DFND | 2 | 39200 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1289230 | 14320 | SH |  | DFND | 1 | 14320 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1961304 | 21785 | SH |  | SOLE |  | 21785 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 130232 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 183963 | 2650 | SH |  | DFND | 1 | 2650 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 504059 | 7261 | SH |  | DFND | 2 | 7261 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 105069 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 69466 | 6468 | SH |  | DFND | 1 | 6468 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 188186 | 17522 | SH |  | DFND | 2 | 17522 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 150153 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 97095 | 6857 | SH |  | DFND | 1 | 6857 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 265755 | 18768 | SH |  | DFND | 2 | 18768 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 296619 | 30930 | SH |  | DFND | 1 | 30930 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 773203 | 80626 | SH |  | DFND | 2 | 80626 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 430888 | 44931 | SH |  | SOLE |  | 44931 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 358207 | 40248 | SH |  | DFND | 2 | 40248 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 130777 | 14694 | SH |  | DFND | 1 | 14694 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 198879 | 22346 | SH |  | SOLE |  | 22346 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 41793 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 26945 | 2488 | SH |  | DFND | 1 | 2488 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 74110 | 6843 | SH |  | DFND | 2 | 6843 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 67503 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 44141 | 2870 | SH |  | DFND | 1 | 2870 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 121118 | 7875 | SH |  | DFND | 2 | 7875 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 128573 | 11348 | SH |  | DFND | 1 | 11348 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 161283 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 284451 | 25106 | SH |  | DFND | 2 | 25106 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 363095 | 30823 | SH |  | SOLE |  | 30823 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 263672 | 22383 | SH |  | DFND | 1 | 22383 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 645638 | 54808 | SH |  | DFND | 2 | 54808 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 39171 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 68497 | 6561 | SH |  | DFND | 2 | 6561 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 25672 | 2459 | SH |  | DFND | 1 | 2459 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 96460 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 63399 | 5981 | SH |  | DFND | 1 | 5981 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 173034 | 16324 | SH |  | DFND | 2 | 16324 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 102385 | 8721 | SH |  | DFND | 2 | 8721 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 57960 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 37709 | 3212 | SH |  | DFND | 1 | 3212 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 140430 | 13387 | SH |  | DFND | 2 | 13387 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 52513 | 5006 | SH |  | DFND | 1 | 5006 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 78392 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 82513 | 7447 | SH |  | DFND | 2 | 7447 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 29617 | 2673 | SH |  | DFND | 1 | 2673 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 44785 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 81373 | 7486 | SH |  | DFND | 1 | 7486 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 124853 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 223433 | 20555 | SH |  | DFND | 2 | 20555 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 373635 | 33065 | SH |  | DFND | 2 | 33065 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 208361 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 136425 | 12073 | SH |  | DFND | 1 | 12073 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 145085 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 95227 | 5835 | SH |  | DFND | 1 | 5835 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 261218 | 16006 | SH |  | DFND | 2 | 16006 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1252388 | 8125 | SH |  | DFND | 2 | 8125 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 696096 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 457025 | 2965 | SH |  | DFND | 1 | 2965 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 319974 | 27442 | SH |  | DFND | 1 | 27442 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 486618 | 41734 | SH |  | SOLE |  | 41734 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 879281 | 75410 | SH |  | DFND | 2 | 75410 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1745161 | 40045 | SH |  | DFND | 1 | 40045 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2653455 | 60887 | SH |  | SOLE |  | 60887 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4774886 | 109566 | SH |  | DFND | 2 | 109566 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1397345 | 226474 | SH |  | DFND | 2 | 226474 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 508883 | 82477 | SH |  | DFND | 1 | 82477 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 774545 | 125534 | SH |  | SOLE |  | 125534 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 130652 | 10511 | SH |  | DFND | 1 | 10511 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 199178 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 358108 | 28810 | SH |  | DFND | 2 | 28810 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 36716 | 14805 | SH |  | DFND | 1 | 14805 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 55460 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 99654 | 40183 | SH |  | DFND | 2 | 40183 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 27036 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 36074 | 5672 | SH |  | DFND | 1 | 5672 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 90636 | 14251 | SH |  | DFND | 2 | 14251 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 535586 | 3035 | SH |  | DFND | 1 | 3035 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1504583 | 8526 | SH |  | DFND | 2 | 8526 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 814762 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1472966 | 32689 | SH |  | DFND | 2 | 32689 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 819957 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 537386 | 11926 | SH |  | DFND | 1 | 11926 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 29078 | 24232 | SH |  | DFND | 1 | 24232 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 79816 | 66513 | SH |  | DFND | 2 | 66513 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 44257 | 36881 | SH |  | SOLE |  | 36881 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 437622 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 773042 | 9069 | SH |  | DFND | 2 | 9069 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 282144 | 3310 | SH |  | DFND | 1 | 3310 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 586498 | 5784 | SH |  | DFND | 2 | 5784 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 212737 | 2098 | SH |  | DFND | 1 | 2098 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 325494 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 505652 | 1461 | SH |  | DFND | 1 | 1461 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1385438 | 4003 | SH |  | DFND | 2 | 4003 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 769034 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 607672 | 11599 | SH |  | DFND | 2 | 11599 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 221662 | 4231 | SH |  | DFND | 1 | 4231 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 157013 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 104692 | 2306 | SH |  | DFND | 2 | 2306 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 58294 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 37954 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 152941 | 11801 | SH |  | DFND | 2 | 11801 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 56726 | 4377 | SH |  | DFND | 1 | 4377 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 85782 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 591011 | 15415 | SH |  | DFND | 2 | 15415 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 215586 | 5623 | SH |  | DFND | 1 | 5623 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 152785 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 348130 | 4368 | SH |  | DFND | 2 | 4368 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 127201 | 1596 | SH |  | DFND | 1 | 1596 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 192396 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 349282 | 13403 | SH |  | DFND | 1 | 13403 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 965288 | 37041 | SH |  | DFND | 2 | 37041 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 533709 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1990125 | 28125 | SH |  | DFND | 2 | 28125 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1103290 | 15592 | SH |  | SOLE |  | 15592 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 725573 | 10254 | SH |  | DFND | 1 | 10254 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 912574 | 17083 | SH |  | DFND | 1 | 17083 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1368834 | 25624 | SH |  | SOLE |  | 25624 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2516029 | 47099 | SH |  | DFND | 2 | 47099 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 239624 | 63059 | SH |  | DFND | 2 | 63059 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 87145 | 22933 | SH |  | DFND | 1 | 22933 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 119005 | 31317 | SH |  | SOLE |  | 31317 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 65161 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 46494 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 179926 | 1041 | SH |  | DFND | 2 | 1041 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 168959 | 1051 | SH |  | DFND | 1 | 1051 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 463150 | 2881 | SH |  | DFND | 2 | 2881 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 258020 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5202170 | 222410 | SH |  | DFND | 2 | 222410 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1891853 | 80883 | SH |  | DFND | 1 | 80883 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2627609 | 112339 | SH |  | SOLE |  | 112339 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 135622 | 12941 | SH |  | DFND | 1 | 12941 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 372616 | 35555 | SH |  | DFND | 2 | 35555 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 207169 | 19768 | SH |  | SOLE |  | 19768 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 633685 | 30378 | SH |  | DFND | 1 | 30378 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 965338 | 46277 | SH |  | SOLE |  | 46277 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1738139 | 83324 | SH |  | DFND | 2 | 83324 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 195360 | 10175 | SH |  | DFND | 1 | 10175 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 536947 | 27966 | SH |  | DFND | 2 | 27966 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 298138 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1572437 | 129206 | SH |  | SOLE |  | 129206 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1028791 | 84535 | SH |  | DFND | 1 | 84535 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2835793 | 233015 | SH |  | DFND | 2 | 233015 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 542645 | 12137 | SH |  | DFND | 2 | 12137 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 572780 | 12811 | SH |  | DFND | 1 | 12811 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 151299 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 183085 | 3459 | SH |  | DFND | 1 | 3459 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 279100 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 502200 | 9488 | SH |  | DFND | 2 | 9488 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 484720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 870799 | 3593 | SH |  | DFND | 2 | 3593 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 317734 | 1311 | SH |  | DFND | 1 | 1311 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 98 | 7581 | SH |  | DFND | 2 | 7581 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 42 | 3238 | SH |  | DFND | 1 | 3238 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 26 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 157619 | 767 | SH |  | DFND | 1 | 767 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 240435 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 431961 | 2102 | SH |  | DFND | 2 | 2102 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 246105 | 6806 | SH |  | DFND | 1 | 6806 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 374401 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 674131 | 18643 | SH |  | DFND | 2 | 18643 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 962606 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1729972 | 29267 | SH |  | DFND | 2 | 29267 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 631236 | 10679 | SH |  | DFND | 1 | 10679 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 230508 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 345489 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 632320 | 20848 | SH |  | DFND | 2 | 20848 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1615079 | 49802 | SH |  | DFND | 1 | 49802 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4423387 | 136398 | SH |  | DFND | 2 | 136398 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2455956 | 75731 | SH |  | SOLE |  | 75731 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1185876 | 2810 | SH |  | DFND | 1 | 2810 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3253352 | 7709 | SH |  | DFND | 2 | 7709 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1807512 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1260179 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 826854 | 1496 | SH |  | DFND | 1 | 1496 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2268322 | 4104 | SH |  | DFND | 2 | 4104 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 543939 | 9268 | SH |  | DFND | 1 | 9268 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1494365 | 25462 | SH |  | DFND | 2 | 25462 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 829583 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 414247 | 94577 | SH |  | DFND | 1 | 94577 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 631154 | 144099 | SH |  | SOLE |  | 144099 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1136597 | 259497 | SH |  | DFND | 2 | 259497 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3652659 | 79857 | SH |  | SOLE |  | 79857 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6555640 | 143324 | SH |  | DFND | 2 | 143324 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2386393 | 52173 | SH |  | DFND | 1 | 52173 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 144807 | 3519 | SH |  | DFND | 1 | 3519 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 396974 | 9647 | SH |  | DFND | 2 | 9647 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 220976 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 66290 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 528747 | 13791 | SH |  | DFND | 1 | 13791 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1461444 | 38118 | SH |  | DFND | 2 | 38118 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 254449 | 8717 | SH |  | DFND | 2 | 8717 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 92766 | 3178 | SH |  | DFND | 1 | 3178 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 141396 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 100769 | 11438 | SH |  | DFND | 2 | 11438 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 55961 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 36747 | 4171 | SH |  | DFND | 1 | 4171 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 282230 | 3340 | SH |  | DFND | 1 | 3340 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 773429 | 9153 | SH |  | DFND | 2 | 9153 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 430697 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 462395 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 303010 | 1519 | SH |  | DFND | 1 | 1519 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 830834 | 4165 | SH |  | DFND | 2 | 4165 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 662781 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 434200 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1190501 | 5703 | SH |  | DFND | 2 | 5703 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 455684 | 38650 | SH |  | SOLE |  | 38650 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 298700 | 25335 | SH |  | DFND | 1 | 25335 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 818733 | 69443 | SH |  | DFND | 2 | 69443 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 48855 | 1941 | SH |  | DFND | 1 | 1941 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 74881 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 134760 | 5354 | SH |  | DFND | 2 | 5354 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 24350 | 1959 | SH |  | DFND | 1 | 1959 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 67520 | 5432 | SH |  | DFND | 2 | 5432 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 37128 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 983016 | 26568 | SH |  | DFND | 1 | 26568 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1497612 | 40476 | SH |  | SOLE |  | 40476 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2696227 | 72871 | SH |  | DFND | 2 | 72871 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 189942 | 2049 | SH |  | DFND | 2 | 2049 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 69247 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 49131 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 851287 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 559183 | 2391 | SH |  | DFND | 1 | 2391 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1532550 | 6553 | SH |  | DFND | 2 | 6553 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 357896 | 15400 | SH |  | DFND | 1 | 15400 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 545187 | 23459 | SH |  | SOLE |  | 23459 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 980658 | 42197 | SH |  | DFND | 2 | 42197 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1330971 | 7077 | SH |  | DFND | 1 | 7077 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2031344 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3647618 | 19395 | SH |  | DFND | 2 | 19395 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1418045 | 18409 | SH |  | DFND | 2 | 18409 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 517488 | 6718 | SH |  | DFND | 1 | 6718 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 788710 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 841918 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1512536 | 12962 | SH |  | DFND | 2 | 12962 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 551710 | 4728 | SH |  | DFND | 1 | 4728 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1821367 | 179977 | SH |  | DFND | 2 | 179977 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1013245 | 100123 | SH |  | SOLE |  | 100123 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 664540 | 65666 | SH |  | DFND | 1 | 65666 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 216013 | 6875 | SH |  | DFND | 2 | 6875 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 77984 | 2482 | SH |  | DFND | 1 | 2482 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 117479 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 967063 | 72821 | SH |  | DFND | 1 | 72821 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1473522 | 110958 | SH |  | SOLE |  | 110958 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2650090 | 199555 | SH |  | DFND | 2 | 199555 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 185417 | 78901 | SH |  | DFND | 2 | 78901 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 82494 | 35104 | SH |  | DFND | 1 | 35104 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 106859 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 169720 | 2427 | SH |  | DFND | 1 | 2427 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 120210 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 465174 | 6652 | SH |  | DFND | 2 | 6652 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 225 | 20870 | SH |  | DFND | 2 | 20870 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 10 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 111 | 10289 | SH |  | DFND | 1 | 10289 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 591885 | 33196 | SH |  | SOLE |  | 33196 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1063631 | 59654 | SH |  | DFND | 2 | 59654 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 388177 | 21771 | SH |  | DFND | 1 | 21771 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 126593 | 3564 | SH |  | DFND | 2 | 3564 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 70294 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 46212 | 1301 | SH |  | DFND | 1 | 1301 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 275925 | 12798 | SH |  | DFND | 2 | 12798 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 153658 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 100664 | 4669 | SH |  | DFND | 1 | 4669 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1111782 | 30900 | SH |  | DFND | 2 | 30900 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 405315 | 11265 | SH |  | DFND | 1 | 11265 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 618928 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 187311 | 7769 | SH |  | DFND | 1 | 7769 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 289609 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 524899 | 21771 | SH |  | DFND | 2 | 21771 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 144040 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 94649 | 8288 | SH |  | DFND | 1 | 8288 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 259691 | 22740 | SH |  | DFND | 2 | 22740 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 325426 | 16386 | SH |  | DFND | 1 | 16386 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 888437 | 44735 | SH |  | DFND | 2 | 44735 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 494971 | 24923 | SH |  | SOLE |  | 24923 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 153009 | 13847 | SH |  | DFND | 2 | 13847 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 85748 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 55659 | 5037 | SH |  | DFND | 1 | 5037 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1435032 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 940753 | 5097 | SH |  | DFND | 1 | 5097 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2578997 | 13973 | SH |  | DFND | 2 | 13973 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1858234 | 23516 | SH |  | DFND | 2 | 23516 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 680836 | 8616 | SH |  | DFND | 1 | 8616 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1047568 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 498824 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 326931 | 11697 | SH |  | DFND | 1 | 11697 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 896133 | 32062 | SH |  | DFND | 2 | 32062 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 56546 | 1537 | SH |  | DFND | 1 | 1537 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 155180 | 4218 | SH |  | DFND | 2 | 4218 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 86199 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2550454 | 85328 | SH |  | SOLE |  | 85328 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1673840 | 56000 | SH |  | DFND | 1 | 56000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4586890 | 153459 | SH |  | DFND | 2 | 153459 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 447046 | 479 | SH |  | DFND | 1 | 479 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1226343 | 1314 | SH |  | DFND | 2 | 1314 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 685968 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 108619 | 1891 | SH |  | DFND | 2 | 1891 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 39346 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 59278 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 248342 | 23495 | SH |  | DFND | 2 | 23495 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 138139 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 90014 | 8516 | SH |  | DFND | 1 | 8516 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3302471 | 190784 | SH |  | DFND | 1 | 190784 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5025266 | 290310 | SH |  | SOLE |  | 290310 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9048889 | 522755 | SH |  | DFND | 2 | 522755 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 173927 | 1858 | SH |  | DFND | 1 | 1858 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 123191 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 476943 | 5095 | SH |  | DFND | 2 | 5095 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1777331 | 17895 | SH |  | DFND | 2 | 17895 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 648460 | 6529 | SH |  | DFND | 1 | 6529 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 989426 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9447639 | 68481 | SH |  | DFND | 2 | 68481 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3444309 | 24966 | SH |  | DFND | 1 | 24966 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5245653 | 38023 | SH |  | SOLE |  | 38023 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 591997 | 7223 | SH |  | DFND | 1 | 7223 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1636905 | 19972 | SH |  | DFND | 2 | 19972 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 898691 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2531008 | 64649 | SH |  | DFND | 2 | 64649 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 923823 | 23597 | SH |  | DFND | 1 | 23597 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1407286 | 35946 | SH |  | SOLE |  | 35946 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 354530 | 4049 | SH |  | DFND | 1 | 4049 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 971828 | 11099 | SH |  | DFND | 2 | 11099 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 540508 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 531141 | 1765 | SH |  | DFND | 2 | 1765 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 193799 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 294911 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1609189 | 24007 | SH |  | DFND | 2 | 24007 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 586915 | 8756 | SH |  | DFND | 1 | 8756 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 894582 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 156968 | 6654 | SH |  | DFND | 1 | 6654 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 193320 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 393882 | 16697 | SH |  | DFND | 2 | 16697 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 594971 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1068403 | 5793 | SH |  | DFND | 2 | 5793 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 389701 | 2113 | SH |  | DFND | 1 | 2113 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 149003 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 171176 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 368959 | 832 | SH |  | DFND | 2 | 832 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 26514 | 13257 | SH |  | DFND | 2 | 13257 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 15064 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 9656 | 4828 | SH |  | DFND | 1 | 4828 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 721960 | 8442 | SH |  | DFND | 1 | 8442 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1978505 | 23135 | SH |  | DFND | 2 | 23135 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1099274 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 130639 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 85760 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 234972 | 2644 | SH |  | DFND | 2 | 2644 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 727813 | 20189 | SH |  | DFND | 2 | 20189 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 263345 | 7305 | SH |  | DFND | 1 | 7305 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 402931 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 299293 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 196426 | 8463 | SH |  | DFND | 1 | 8463 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 538751 | 23212 | SH |  | DFND | 2 | 23212 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 255698 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 167767 | 2114 | SH |  | DFND | 1 | 2114 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 459812 | 5794 | SH |  | DFND | 2 | 5794 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 98665 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 270355 | 1181 | SH |  | DFND | 2 | 1181 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 150172 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 272474 | 16809 | SH |  | DFND | 2 | 16809 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 99805 | 6157 | SH |  | DFND | 1 | 6157 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 153849 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 91429 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 164750 | 17677 | SH |  | DFND | 2 | 17677 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 59751 | 6411 | SH |  | DFND | 1 | 6411 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1047689 | 10106 | SH |  | DFND | 2 | 10106 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 583973 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 381920 | 3684 | SH |  | DFND | 1 | 3684 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 687053 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1235512 | 9815 | SH |  | DFND | 2 | 9815 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 450902 | 3582 | SH |  | DFND | 1 | 3582 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 133334 | 14881 | SH |  | DFND | 2 | 14881 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 74207 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 48635 | 5428 | SH |  | DFND | 1 | 5428 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1146434 | 35670 | SH |  | SOLE |  | 35670 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2070491 | 64421 | SH |  | DFND | 2 | 64421 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 755901 | 23519 | SH |  | DFND | 1 | 23519 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 220828 | 1941 | SH |  | DFND | 1 | 1941 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 335394 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 605711 | 5324 | SH |  | DFND | 2 | 5324 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 286550 | 4462 | SH |  | DFND | 2 | 4462 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 159201 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 104614 | 1629 | SH |  | DFND | 1 | 1629 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2231067 | 16804 | SH |  | DFND | 1 | 16804 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6113660 | 46047 | SH |  | DFND | 2 | 46047 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3397983 | 25593 | SH |  | SOLE |  | 25593 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 857680 | 3787 | SH |  | DFND | 1 | 3787 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2350183 | 10377 | SH |  | DFND | 2 | 10377 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1306563 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1082258 | 96030 | SH |  | DFND | 2 | 96030 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 394146 | 34973 | SH |  | DFND | 1 | 34973 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 601063 | 53333 | SH |  | SOLE |  | 53333 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 216079 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 387927 | 26680 | SH |  | DFND | 2 | 26680 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 141736 | 9748 | SH |  | DFND | 1 | 9748 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 26506 | 2317 | SH |  | DFND | 1 | 2317 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 73102 | 6390 | SH |  | DFND | 2 | 6390 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 40601 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 193045 | 13026 | SH |  | DFND | 1 | 13026 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 280365 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 532142 | 35907 | SH |  | DFND | 2 | 35907 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 437044 | 15721 | SH |  | DFND | 2 | 15721 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 159489 | 5737 | SH |  | DFND | 1 | 5737 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 243723 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1955070 | 11140 | SH |  | DFND | 2 | 11140 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1087925 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 709371 | 4042 | SH |  | DFND | 1 | 4042 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4548340 | 74295 | SH |  | DFND | 2 | 74295 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1658817 | 27096 | SH |  | DFND | 1 | 27096 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2528202 | 41297 | SH |  | SOLE |  | 41297 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 19658 | 20913 | SH |  | DFND | 1 | 20913 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 29882 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 53918 | 57360 | SH |  | DFND | 2 | 57360 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 172155 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 657746 | 8650 | SH |  | DFND | 1 | 8650 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1327887 | 17463 | SH |  | DFND | 2 | 17463 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 99366 | 4833 | SH |  | DFND | 1 | 4833 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 274065 | 13330 | SH |  | DFND | 2 | 13330 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 690103 | 29479 | SH |  | SOLE |  | 29479 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 456682 | 19508 | SH |  | DFND | 1 | 19508 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1251194 | 53447 | SH |  | DFND | 2 | 53447 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 149163 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 757525 | 67097 | SH |  | DFND | 2 | 67097 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 420665 | 37260 | SH |  | SOLE |  | 37260 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 276187 | 24463 | SH |  | DFND | 1 | 24463 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 118831 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 212560 | 21449 | SH |  | DFND | 2 | 21449 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 78388 | 7910 | SH |  | DFND | 1 | 7910 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 53204 | 5468 | SH |  | DFND | 1 | 5468 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 145921 | 14997 | SH |  | DFND | 2 | 14997 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 81713 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 17975 | 2038 | SH |  | DFND | 1 | 2038 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 48254 | 5471 | SH |  | DFND | 2 | 5471 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 27377 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 29054 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 26861 | 5097 | SH |  | DFND | 1 | 5097 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 66924 | 12699 | SH |  | DFND | 2 | 12699 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 106680 | 7429 | SH |  | DFND | 1 | 7429 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 162627 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 291666 | 20311 | SH |  | DFND | 2 | 20311 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 31493 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 47278 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 83526 | 5445 | SH |  | DFND | 2 | 5445 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 89240 | 9679 | SH |  | DFND | 2 | 9679 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 50065 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 32298 | 3503 | SH |  | DFND | 1 | 3503 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 240993 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 157512 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 432108 | 1646 | SH |  | DFND | 2 | 1646 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1829410 | 30480 | SH |  | DFND | 2 | 30480 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 667422 | 11120 | SH |  | DFND | 1 | 11120 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1018960 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 639757 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1342652 | 6571 | SH |  | DFND | 2 | 6571 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 490188 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 747051 | 29894 | SH |  | DFND | 2 | 29894 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 415559 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 272591 | 10908 | SH |  | DFND | 1 | 10908 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 680039 | 6407 | SH |  | DFND | 1 | 6407 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1037200 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1863925 | 17561 | SH |  | DFND | 2 | 17561 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1011029 | 50831 | SH |  | DFND | 2 | 50831 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 564518 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 365976 | 18400 | SH |  | DFND | 1 | 18400 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 93624 | 20309 | SH |  | DFND | 1 | 20309 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 256800 | 55705 | SH |  | DFND | 2 | 55705 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 142620 | 30937 | SH |  | SOLE |  | 30937 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 380523 | 2593 | SH |  | DFND | 2 | 2593 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 139119 | 948 | SH |  | DFND | 1 | 948 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 211467 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 42874 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 32325 | 2099 | SH |  | DFND | 1 | 2099 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 83437 | 5418 | SH |  | DFND | 2 | 5418 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 428092 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 769649 | 24014 | SH |  | DFND | 2 | 24014 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 280405 | 8749 | SH |  | DFND | 1 | 8749 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 115172 | 5305 | SH |  | DFND | 2 | 5305 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 43702 | 2013 | SH |  | DFND | 1 | 2013 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 62438 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 915222 | 4218 | SH |  | DFND | 2 | 4218 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 503394 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 335451 | 1546 | SH |  | DFND | 1 | 1546 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 293456 | 9894 | SH |  | DFND | 1 | 9894 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 450476 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 809659 | 27298 | SH |  | DFND | 2 | 27298 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 105457 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 289156 | 1105 | SH |  | DFND | 2 | 1105 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 160933 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 434729 | 5965 | SH |  | DFND | 2 | 5965 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 158514 | 2175 | SH |  | DFND | 1 | 2175 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 241743 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 184 | 3670 | SH |  | DFND | 1 | 3670 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 211 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 289 | 5783 | SH |  | DFND | 2 | 5783 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 170843 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 116644 | 5107 | SH |  | DFND | 1 | 5107 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 307084 | 13445 | SH |  | DFND | 2 | 13445 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 267054 | 4817 | SH |  | DFND | 1 | 4817 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 722827 | 13038 | SH |  | DFND | 2 | 13038 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 409591 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 465802 | 1369 | SH |  | DFND | 1 | 1369 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1275597 | 3749 | SH |  | DFND | 2 | 3749 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 709081 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 677003 | 10055 | SH |  | DFND | 1 | 10055 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1029610 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1854740 | 27547 | SH |  | DFND | 2 | 27547 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 53750 | 7507 | SH |  | DFND | 2 | 7507 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 19475 | 2720 | SH |  | DFND | 1 | 2720 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 29864 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 799103 | 18829 | SH |  | DFND | 2 | 18829 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 444517 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 291605 | 6871 | SH |  | DFND | 1 | 6871 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 280314 | 2540 | SH |  | DFND | 2 | 2540 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 102304 | 927 | SH |  | DFND | 1 | 927 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 72396 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1545173 | 5454 | SH |  | DFND | 1 | 5454 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2309260 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4142276 | 14621 | SH |  | DFND | 2 | 14621 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 716210 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1069888 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1916057 | 14714 | SH |  | DFND | 2 | 14714 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1335533 | 11098 | SH |  | DFND | 2 | 11098 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 487377 | 4050 | SH |  | DFND | 1 | 4050 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 345255 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 43410 | 2376 | SH |  | DFND | 1 | 2376 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 120344 | 6587 | SH |  | DFND | 2 | 6587 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 65461 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 226301 | 13234 | SH |  | DFND | 1 | 13234 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 620200 | 36269 | SH |  | DFND | 2 | 36269 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 345300 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 656326 | 16355 | SH |  | DFND | 2 | 16355 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 373931 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 236045 | 5882 | SH |  | DFND | 1 | 5882 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 226094 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 407131 | 4039 | SH |  | DFND | 2 | 4039 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 148579 | 1474 | SH |  | DFND | 1 | 1474 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 443270 | 7740 | SH |  | DFND | 2 | 7740 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 247235 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 161788 | 2825 | SH |  | DFND | 1 | 2825 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 96313 | 5167 | SH |  | DFND | 1 | 5167 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 265508 | 14244 | SH |  | DFND | 2 | 14244 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 147349 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 412376 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1595648 | 35641 | SH |  | DFND | 2 | 35641 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 582144 | 13003 | SH |  | DFND | 1 | 13003 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3854013 | 57377 | SH |  | SOLE |  | 57377 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2526734 | 37617 | SH |  | DFND | 1 | 37617 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6927041 | 103127 | SH |  | DFND | 2 | 103127 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 112768 | 1852 | SH |  | DFND | 1 | 1852 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 107106 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 298848 | 4908 | SH |  | DFND | 2 | 4908 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 14680 | 10486 | SH |  | DFND | 2 | 10486 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 598 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 6126 | 4376 | SH |  | DFND | 1 | 4376 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 825760 | 62939 | SH |  | SOLE |  | 62939 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 541725 | 41290 | SH |  | DFND | 1 | 41290 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1489540 | 113532 | SH |  | DFND | 2 | 113532 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 124569 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 82083 | 3010 | SH |  | DFND | 1 | 3010 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 224323 | 8226 | SH |  | DFND | 2 | 8226 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 368542 | 4641 | SH |  | DFND | 2 | 4641 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 204957 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 134521 | 1694 | SH |  | DFND | 1 | 1694 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 94354 | 1709 | SH |  | DFND | 1 | 1709 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 66638 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 258162 | 4676 | SH |  | DFND | 2 | 4676 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 519208 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 355492 | 7107 | SH |  | DFND | 1 | 7107 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 928921 | 18571 | SH |  | DFND | 2 | 18571 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 336445 | 14590 | SH |  | DFND | 2 | 14590 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 121780 | 5281 | SH |  | DFND | 1 | 5281 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 186855 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5067916 | 78052 | SH |  | SOLE |  | 78052 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3409734 | 52514 | SH |  | DFND | 1 | 52514 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9378100 | 144434 | SH |  | DFND | 2 | 144434 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 33560 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 22046 | 2198 | SH |  | DFND | 1 | 2198 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 60992 | 6081 | SH |  | DFND | 2 | 6081 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 25701 | 4179 | SH |  | DFND | 1 | 4179 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 39163 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 69526 | 11305 | SH |  | DFND | 2 | 11305 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 847171 | 13904 | SH |  | DFND | 2 | 13904 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 468125 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 308123 | 5057 | SH |  | DFND | 1 | 5057 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 666337 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1197045 | 6081 | SH |  | DFND | 2 | 6081 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 436613 | 2218 | SH |  | DFND | 1 | 2218 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 384197 | 2249 | SH |  | DFND | 2 | 2249 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 140081 | 820 | SH |  | DFND | 1 | 820 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 214050 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 103105 | 9609 | SH |  | DFND | 2 | 9609 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 36954 | 3444 | SH |  | DFND | 1 | 3444 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 52588 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1716343 | 59266 | SH |  | DFND | 2 | 59266 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 863993 | 29834 | SH |  | SOLE |  | 29834 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 617862 | 21335 | SH |  | DFND | 1 | 21335 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 100418 | 23909 | SH |  | DFND | 1 | 23909 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 135185 | 32187 | SH |  | SOLE |  | 32187 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 275436 | 65580 | SH |  | DFND | 2 | 65580 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 381715 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1046547 | 4044 | SH |  | DFND | 2 | 4044 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 582536 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 94413 | 18297 | SH |  | SOLE |  | 18297 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 168077 | 32573 | SH |  | DFND | 2 | 32573 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 61548 | 11928 | SH |  | DFND | 1 | 11928 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 213539 | 28663 | SH |  | DFND | 1 | 28663 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 585049 | 78530 | SH |  | DFND | 2 | 78530 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 261041 | 35039 | SH |  | SOLE |  | 35039 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1450235 | 32451 | SH |  | DFND | 2 | 32451 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 806744 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 528951 | 11836 | SH |  | DFND | 1 | 11836 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 332877 | 1641 | SH |  | DFND | 1 | 1641 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 913231 | 4502 | SH |  | DFND | 2 | 4502 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 505299 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3072014 | 12177 | SH |  | DFND | 2 | 12177 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1707683 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1120880 | 4443 | SH |  | DFND | 1 | 4443 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 107187 | 632 | SH |  | DFND | 2 | 632 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 58512 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 38669 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 210943 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 379728 | 10205 | SH |  | DFND | 2 | 10205 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 138086 | 3711 | SH |  | DFND | 1 | 3711 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1298346 | 4215 | SH |  | DFND | 1 | 4215 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3562367 | 11565 | SH |  | DFND | 2 | 11565 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1979093 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1479351 | 31814 | SH |  | DFND | 1 | 31814 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4054614 | 87196 | SH |  | DFND | 2 | 87196 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2253623 | 48465 | SH |  | SOLE |  | 48465 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 169203 | 3617 | SH |  | DFND | 1 | 3617 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 257430 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 463449 | 9907 | SH |  | DFND | 2 | 9907 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 451066 | 19384 | SH |  | SOLE |  | 19384 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 296064 | 12723 | SH |  | DFND | 1 | 12723 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 811285 | 34864 | SH |  | DFND | 2 | 34864 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 752658 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 493530 | 4371 | SH |  | DFND | 1 | 4371 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1352662 | 11980 | SH |  | DFND | 2 | 11980 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 58025 | 7585 | SH |  | DFND | 2 | 7585 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 32245 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 21168 | 2767 | SH |  | DFND | 1 | 2767 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2307969 | 58712 | SH |  | DFND | 2 | 58712 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1282528 | 32626 | SH |  | SOLE |  | 32626 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 842846 | 21441 | SH |  | DFND | 1 | 21441 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 33437 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 22162 | 2577 | SH |  | DFND | 1 | 2577 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 61327 | 7131 | SH |  | DFND | 2 | 7131 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 277125 | 7936 | SH |  | DFND | 1 | 7936 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 759615 | 21753 | SH |  | DFND | 2 | 21753 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 422776 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 465188 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 305236 | 3496 | SH |  | DFND | 1 | 3496 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 836517 | 9581 | SH |  | DFND | 2 | 9581 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1171925 | 14297 | SH |  | DFND | 2 | 14297 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 427637 | 5217 | SH |  | DFND | 1 | 5217 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 651825 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 594557 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 389664 | 3815 | SH |  | DFND | 1 | 3815 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1067261 | 10449 | SH |  | DFND | 2 | 10449 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 227937 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 149666 | 11620 | SH |  | DFND | 1 | 11620 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 410486 | 31870 | SH |  | DFND | 2 | 31870 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 880419 | 13082 | SH |  | DFND | 2 | 13082 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 489675 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 321223 | 4773 | SH |  | DFND | 1 | 4773 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 113063 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 74405 | 2121 | SH |  | DFND | 1 | 2121 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 204025 | 5816 | SH |  | DFND | 2 | 5816 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 53010 | 4174 | SH |  | DFND | 1 | 4174 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 80086 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 143612 | 11308 | SH |  | DFND | 2 | 11308 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 468712 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 307910 | 3755 | SH |  | DFND | 1 | 3755 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 843534 | 10287 | SH |  | DFND | 2 | 10287 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 129803 | 7658 | SH |  | DFND | 2 | 7658 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 71732 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 47274 | 2789 | SH |  | DFND | 1 | 2789 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 116210 | 7227 | SH |  | DFND | 1 | 7227 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 177105 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 318770 | 19824 | SH |  | DFND | 2 | 19824 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 17892743 | 70882 | SH |  | DFND | 2 | 70882 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 8861555 | 35105 | SH |  | DFND | 1 | 35105 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3345960 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 838 | 5265 | SH |  | DFND | 1 | 5265 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 290 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 1921 | 12065 | SH |  | DFND | 2 | 12065 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 328282 | 1799 | SH |  | DFND | 1 | 1799 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 500360 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 899444 | 4929 | SH |  | DFND | 2 | 4929 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 934074 | 72465 | SH |  | DFND | 2 | 72465 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 340941 | 26450 | SH |  | DFND | 1 | 26450 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 519531 | 40305 | SH |  | SOLE |  | 40305 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 225978 | 37789 | SH |  | DFND | 1 | 37789 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 562335 | 94036 | SH |  | DFND | 2 | 94036 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 296435 | 49571 | SH |  | SOLE |  | 49571 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1176134 | 3418 | SH |  | DFND | 1 | 3418 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1801708 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3231443 | 9391 | SH |  | DFND | 2 | 9391 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 210988 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 378995 | 12856 | SH |  | DFND | 2 | 12856 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 138320 | 4692 | SH |  | DFND | 1 | 4692 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1466319 | 61870 | SH |  | DFND | 1 | 61870 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4023359 | 169762 | SH |  | DFND | 2 | 169762 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2240788 | 94548 | SH |  | SOLE |  | 94548 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 151946 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 273875 | 15447 | SH |  | DFND | 2 | 15447 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 99909 | 5635 | SH |  | DFND | 1 | 5635 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1703306 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3059308 | 14922 | SH |  | DFND | 2 | 14922 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1115514 | 5441 | SH |  | DFND | 1 | 5441 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 30736 | 2838 | SH |  | DFND | 1 | 2838 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 46731 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 84214 | 7776 | SH |  | DFND | 2 | 7776 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 334289 | 983 | SH |  | DFND | 2 | 983 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 121745 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 87058 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 25120 | 2512 | SH |  | DFND | 1 | 2512 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 33440 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 69430 | 6943 | SH |  | DFND | 2 | 6943 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 209295 | 8805 | SH |  | DFND | 1 | 8805 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 573879 | 24143 | SH |  | DFND | 2 | 24143 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 318661 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1232638 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 805071 | 1190 | SH |  | DFND | 1 | 1190 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2210224 | 3267 | SH |  | DFND | 2 | 3267 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 401715 | 1631 | SH |  | DFND | 1 | 1631 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1102439 | 4476 | SH |  | DFND | 2 | 4476 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 613041 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 156854 | 23838 | SH |  | SOLE |  | 23838 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 102655 | 15601 | SH |  | DFND | 1 | 15601 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 282348 | 42910 | SH |  | DFND | 2 | 42910 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 43304 | 2016 | SH |  | DFND | 1 | 2016 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 118634 | 5523 | SH |  | DFND | 2 | 5523 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 65879 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 561705 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 368116 | 3727 | SH |  | DFND | 1 | 3727 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1009232 | 10218 | SH |  | DFND | 2 | 10218 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 139677 | 10188 | SH |  | DFND | 2 | 10188 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 51796 | 3778 | SH |  | DFND | 1 | 3778 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 77859 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 108932 | 3036 | SH |  | DFND | 2 | 3036 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 39647 | 1105 | SH |  | DFND | 1 | 1105 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 56188 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 95777 | 1209 | SH |  | DFND | 1 | 1209 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 146002 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 262694 | 3316 | SH |  | DFND | 2 | 3316 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 358455 | 3251 | SH |  | DFND | 1 | 3251 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 982637 | 8912 | SH |  | DFND | 2 | 8912 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 547441 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 370531 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 243308 | 1398 | SH |  | DFND | 1 | 1398 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 667791 | 3837 | SH |  | DFND | 2 | 3837 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 383031 | 4153 | SH |  | DFND | 1 | 4153 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1049485 | 11379 | SH |  | DFND | 2 | 11379 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 583170 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1115926 | 3926 | SH |  | DFND | 1 | 3926 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1702598 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3058138 | 10759 | SH |  | DFND | 2 | 10759 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 484584 | 2992 | SH |  | DFND | 1 | 2992 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 738214 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1328720 | 8204 | SH |  | DFND | 2 | 8204 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 142802 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 363341 | 2580 | SH |  | DFND | 2 | 2580 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 165616 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 242904 | 8700 | SH |  | DFND | 2 | 8700 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 88143 | 3157 | SH |  | DFND | 1 | 3157 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 89344 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 266960 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 480307 | 5662 | SH |  | DFND | 2 | 5662 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 174919 | 2062 | SH |  | DFND | 1 | 2062 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 31914 | 2071 | SH |  | DFND | 1 | 2071 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 85402 | 5542 | SH |  | DFND | 2 | 5542 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 47833 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1605544 | 61117 | SH |  | DFND | 2 | 61117 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 585742 | 22297 | SH |  | DFND | 1 | 22297 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 893653 | 34018 | SH |  | SOLE |  | 34018 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 19934 | 2083 | SH |  | DFND | 1 | 2083 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 54530 | 5698 | SH |  | DFND | 2 | 5698 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 30059 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 991935 | 303344 | SH |  | SOLE |  | 303344 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1786162 | 546227 | SH |  | DFND | 2 | 546227 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 651207 | 199146 | SH |  | DFND | 1 | 199146 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 438971 | 15796 | SH |  | DFND | 1 | 15796 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1202529 | 43272 | SH |  | DFND | 2 | 43272 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 667738 | 24028 | SH |  | SOLE |  | 24028 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 553533 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 362798 | 4586 | SH |  | DFND | 1 | 4586 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 994571 | 12572 | SH |  | DFND | 2 | 12572 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 37201 | 2328 | SH |  | DFND | 1 | 2328 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 102320 | 6403 | SH |  | DFND | 2 | 6403 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 56745 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 196436 | 10366 | SH |  | DFND | 1 | 10366 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 301002 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 534523 | 28207 | SH |  | DFND | 2 | 28207 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 46386 | 2727 | SH |  | DFND | 1 | 2727 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 127133 | 7474 | SH |  | DFND | 2 | 7474 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 70779 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 219526 | 1457 | SH |  | DFND | 1 | 1457 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 333734 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 601023 | 3989 | SH |  | DFND | 2 | 3989 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2221920 | 488334 | SH |  | SOLE |  | 488334 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1459840 | 320844 | SH |  | DFND | 1 | 320844 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4000164 | 879157 | SH |  | DFND | 2 | 879157 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63327 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 96853 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 173838 | 840 | SH |  | DFND | 2 | 840 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1350900 | 11281 | SH |  | DFND | 1 | 11281 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3702071 | 30915 | SH |  | DFND | 2 | 30915 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2055988 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 700184 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 458197 | 1422 | SH |  | DFND | 1 | 1422 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1257302 | 3902 | SH |  | DFND | 2 | 3902 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 99564 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 151799 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 272912 | 4838 | SH |  | DFND | 2 | 4838 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 29639 | 3065 | SH |  | DFND | 1 | 3065 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 81499 | 8428 | SH |  | DFND | 2 | 8428 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 45236 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1599119 | 57091 | SH |  | SOLE |  | 57091 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1030880 | 36804 | SH |  | DFND | 1 | 36804 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2825705 | 100882 | SH |  | DFND | 2 | 100882 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 528966 | 26096 | SH |  | SOLE |  | 26096 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 352799 | 17405 | SH |  | DFND | 1 | 17405 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 951555 | 46944 | SH |  | DFND | 2 | 46944 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1101799 | 40080 | SH |  | DFND | 1 | 40080 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3019831 | 109852 | SH |  | DFND | 2 | 109852 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 779506 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 431245 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 283052 | 2569 | SH |  | DFND | 1 | 2569 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 775777 | 7041 | SH |  | DFND | 2 | 7041 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 290181 | 12106 | SH |  | DFND | 1 | 12106 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 796068 | 33211 | SH |  | DFND | 2 | 33211 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 441935 | 18437 | SH |  | SOLE |  | 18437 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 663406 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 435089 | 3413 | SH |  | DFND | 1 | 3413 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1192575 | 9355 | SH |  | DFND | 2 | 9355 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 143890 | 12415 | SH |  | DFND | 1 | 12415 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 392947 | 33904 | SH |  | DFND | 2 | 33904 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 218031 | 18812 | SH |  | SOLE |  | 18812 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 555907 | 22924 | SH |  | DFND | 1 | 22924 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1524185 | 62853 | SH |  | DFND | 2 | 62853 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 848508 | 34990 | SH |  | SOLE |  | 34990 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 28926 | 2632 | SH |  | DFND | 1 | 2632 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 79831 | 7264 | SH |  | DFND | 2 | 7264 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 44520 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2030880 | 11864 | SH |  | DFND | 2 | 11864 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 741038 | 4329 | SH |  | DFND | 1 | 4329 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1130473 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 44973 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 31990 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 124043 | 2532 | SH |  | DFND | 2 | 2532 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 175601 | 1222 | SH |  | DFND | 2 | 1222 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 63659 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 97572 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 521952 | 7843 | SH |  | DFND | 2 | 7843 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 290225 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 190067 | 2856 | SH |  | DFND | 1 | 2856 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 82729 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 53960 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 148145 | 2276 | SH |  | DFND | 2 | 2276 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 54610 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 83483 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 150546 | 23708 | SH |  | DFND | 2 | 23708 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 84038 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 55658 | 5605 | SH |  | DFND | 1 | 5605 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 152048 | 15312 | SH |  | DFND | 2 | 15312 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 52801 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 95156 | 8746 | SH |  | DFND | 2 | 8746 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 34316 | 3154 | SH |  | DFND | 1 | 3154 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1065066 | 14963 | SH |  | DFND | 1 | 14963 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1623402 | 22807 | SH |  | SOLE |  | 22807 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2919305 | 41013 | SH |  | DFND | 2 | 41013 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 93883 | 987 | SH |  | DFND | 1 | 987 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 257204 | 2704 | SH |  | DFND | 2 | 2704 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 144582 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 194232 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 297175 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 532196 | 1096 | SH |  | DFND | 2 | 1096 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 800211 | 38583 | SH |  | DFND | 2 | 38583 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 291770 | 14068 | SH |  | DFND | 1 | 14068 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 443172 | 21368 | SH |  | SOLE |  | 21368 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 313014 | 49843 | SH |  | SOLE |  | 49843 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 564352 | 89865 | SH |  | DFND | 2 | 89865 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 205953 | 32795 | SH |  | DFND | 1 | 32795 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 79924 | 15080 | SH |  | DFND | 2 | 15080 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 29616 | 5588 | SH |  | DFND | 1 | 5588 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 45045 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1248996 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2249248 | 25165 | SH |  | DFND | 2 | 25165 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 820508 | 9180 | SH |  | DFND | 1 | 9180 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 417212 | 59263 | SH |  | DFND | 1 | 59263 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 546212 | 77587 | SH |  | SOLE |  | 77587 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1144620 | 162588 | SH |  | DFND | 2 | 162588 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 1254 | 3053 | SH |  | DFND | 1 | 3053 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 2822 | 6870 | SH |  | DFND | 2 | 6870 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 613 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 77220 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 50684 | 4693 | SH |  | DFND | 1 | 4693 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 139018 | 12872 | SH |  | DFND | 2 | 12872 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 520920 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 341502 | 11308 | SH |  | DFND | 1 | 11308 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 935958 | 30992 | SH |  | DFND | 2 | 30992 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 236264 | 15953 | SH |  | DFND | 1 | 15953 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 646930 | 43682 | SH |  | DFND | 2 | 43682 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 359202 | 24254 | SH |  | SOLE |  | 24254 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 180932 | 23286 | SH |  | DFND | 1 | 23286 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 495664 | 63792 | SH |  | DFND | 2 | 63792 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 275757 | 35490 | SH |  | SOLE |  | 35490 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1428286 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2569441 | 6971 | SH |  | DFND | 2 | 6971 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 937693 | 2544 | SH |  | DFND | 1 | 2544 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 163192 | 7401 | SH |  | DFND | 1 | 7401 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 447350 | 20288 | SH |  | DFND | 2 | 20288 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 249055 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 328440 | 564 | SH |  | DFND | 2 | 564 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 119962 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 185184 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 70024 | 37851 | SH |  | DFND | 2 | 37851 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 25432 | 13747 | SH |  | DFND | 1 | 13747 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 38889 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 284184 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 185857 | 4132 | SH |  | DFND | 1 | 4132 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 509443 | 11326 | SH |  | DFND | 2 | 11326 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 224374 | 24986 | SH |  | DFND | 1 | 24986 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 293682 | 32704 | SH |  | SOLE |  | 32704 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 557927 | 62130 | SH |  | DFND | 2 | 62130 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 84100 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 150438 | 830 | SH |  | DFND | 2 | 830 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 54375 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 158936 | 2755 | SH |  | DFND | 1 | 2755 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 241952 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 436194 | 7561 | SH |  | DFND | 2 | 7561 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2569823 | 13852 | SH |  | DFND | 2 | 13852 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 937618 | 5054 | SH |  | DFND | 1 | 5054 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1429988 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 82191 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 53549 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 147570 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 151859 | 1787 | SH |  | DFND | 2 | 1787 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 55067 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 84385 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1566265 | 9526 | SH |  | DFND | 2 | 9526 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 870111 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 568071 | 3455 | SH |  | DFND | 1 | 3455 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 139041 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 250159 | 3942 | SH |  | DFND | 2 | 3942 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 91255 | 1438 | SH |  | DFND | 1 | 1438 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 65313 | 5916 | SH |  | DFND | 1 | 5916 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 179985 | 16303 | SH |  | DFND | 2 | 16303 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 100011 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 928822 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 609129 | 1067 | SH |  | DFND | 1 | 1067 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1669824 | 2925 | SH |  | DFND | 2 | 2925 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1731939 | 53637 | SH |  | DFND | 1 | 53637 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2633766 | 81566 | SH |  | SOLE |  | 81566 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4743466 | 146902 | SH |  | DFND | 2 | 146902 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 66047 | 42611 | SH |  | SOLE |  | 42611 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 43391 | 27994 | SH |  | DFND | 1 | 27994 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 119277 | 76953 | SH |  | DFND | 2 | 76953 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 72793 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 47230 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 130629 | 3153 | SH |  | DFND | 2 | 3153 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 293350 | 4307 | SH |  | DFND | 1 | 4307 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 803902 | 11803 | SH |  | DFND | 2 | 11803 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 446870 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1453882 | 4757 | SH |  | DFND | 2 | 4757 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 529351 | 1732 | SH |  | DFND | 1 | 1732 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 810531 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 927284 | 1651 | SH |  | DFND | 2 | 1651 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 517841 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 337552 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 409120 | 4259 | SH |  | DFND | 1 | 4259 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 627176 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1127552 | 11738 | SH |  | DFND | 2 | 11738 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 84599 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 132941 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 233654 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 297416 | 4520 | SH |  | DFND | 2 | 4520 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 108504 | 1649 | SH |  | DFND | 1 | 1649 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 165619 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 623785 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 457442 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1250871 | 1895 | SH |  | DFND | 2 | 1895 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 438307 | 21763 | SH |  | DFND | 2 | 21763 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 182126 | 9043 | SH |  | DFND | 1 | 9043 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 185187 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 20666 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 14183 | 2262 | SH |  | DFND | 1 | 2262 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 37821 | 6032 | SH |  | DFND | 2 | 6032 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 17777 | 6811 | SH |  | DFND | 2 | 6811 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 6520 | 2498 | SH |  | DFND | 1 | 2498 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 9915 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 578705 | 9082 | SH |  | DFND | 1 | 9082 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 881821 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1585927 | 24889 | SH |  | DFND | 2 | 24889 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1288912 | 4516 | SH |  | DFND | 1 | 4516 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3531663 | 12374 | SH |  | DFND | 2 | 12374 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1963050 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 786366 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 544556 | 1126 | SH |  | DFND | 1 | 1126 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1414589 | 2925 | SH |  | DFND | 2 | 2925 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 228090 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 411313 | 2961 | SH |  | DFND | 2 | 2961 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 150023 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 112879 | 6175 | SH |  | DFND | 1 | 6175 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 165781 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 297288 | 16263 | SH |  | DFND | 2 | 16263 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 27953 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 18502 | 2733 | SH |  | DFND | 1 | 2733 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 51398 | 7592 | SH |  | DFND | 2 | 7592 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 190830 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 125156 | 4244 | SH |  | DFND | 1 | 4244 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 343028 | 11632 | SH |  | DFND | 2 | 11632 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 372822 | 3411 | SH |  | DFND | 1 | 3411 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 569890 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1025343 | 9381 | SH |  | DFND | 2 | 9381 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6317158 | 135329 | SH |  | DFND | 2 | 135329 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2305338 | 49386 | SH |  | DFND | 1 | 49386 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3508982 | 75171 | SH |  | SOLE |  | 75171 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1766701 | 32820 | SH |  | DFND | 2 | 32820 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 644668 | 11976 | SH |  | DFND | 1 | 11976 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 984551 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 106044 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 69790 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 192148 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 312664 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 204789 | 10219 | SH |  | DFND | 1 | 10219 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 560839 | 27986 | SH |  | DFND | 2 | 27986 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13608848 | 177499 | SH |  | DFND | 2 | 177499 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4967526 | 64791 | SH |  | DFND | 1 | 64791 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7567712 | 98705 | SH |  | SOLE |  | 98705 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2239566 | 4384 | SH |  | DFND | 2 | 4384 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1240855 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 815317 | 1596 | SH |  | DFND | 1 | 1596 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 36 | 6237 | SH |  | DFND | 1 | 6237 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 9 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 79 | 13666 | SH |  | DFND | 2 | 13666 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 622282 | 84206 | SH |  | DFND | 2 | 84206 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 226747 | 30683 | SH |  | DFND | 1 | 30683 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 345231 | 46716 | SH |  | SOLE |  | 46716 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1461599 | 3813 | SH |  | DFND | 2 | 3813 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 533198 | 1391 | SH |  | DFND | 1 | 1391 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 811872 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 40050 | 3851 | SH |  | DFND | 1 | 3851 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 61194 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 110614 | 10636 | SH |  | DFND | 2 | 10636 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 113619 | 1351 | SH |  | DFND | 1 | 1351 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 168200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 303937 | 3614 | SH |  | DFND | 2 | 3614 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 772814 | 1347 | SH |  | DFND | 2 | 1347 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 281128 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 430871 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 234077 | 2039 | SH |  | DFND | 1 | 2039 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 361046 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 641617 | 5589 | SH |  | DFND | 2 | 5589 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2009933 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1318703 | 3268 | SH |  | DFND | 1 | 3268 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3617557 | 8965 | SH |  | DFND | 2 | 8965 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 724590 | 7460 | SH |  | DFND | 2 | 7460 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 264291 | 2721 | SH |  | DFND | 1 | 2721 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 403284 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 708575 | 3093 | SH |  | DFND | 1 | 3093 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1941996 | 8477 | SH |  | DFND | 2 | 8477 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1079930 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 360229 | 11296 | SH |  | DFND | 1 | 11296 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 557150 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1006289 | 31555 | SH |  | DFND | 2 | 31555 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 70656 | 1854 | SH |  | DFND | 1 | 1854 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 108080 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 194628 | 5107 | SH |  | DFND | 2 | 5107 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 82069 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 53642 | 5259 | SH |  | DFND | 1 | 5259 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 147890 | 14499 | SH |  | DFND | 2 | 14499 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1331947 | 31503 | SH |  | DFND | 2 | 31503 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 482415 | 11410 | SH |  | DFND | 1 | 11410 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 740661 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 232900 | 2484 | SH |  | DFND | 1 | 2484 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 355163 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 638131 | 6806 | SH |  | DFND | 2 | 6806 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 112526 | 6379 | SH |  | DFND | 1 | 6379 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 173207 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 310905 | 17625 | SH |  | DFND | 2 | 17625 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 21881 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 14277 | 1919 | SH |  | DFND | 1 | 1919 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 39782 | 5347 | SH |  | DFND | 2 | 5347 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 43668 | 4315 | SH |  | DFND | 2 | 4315 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 28569 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 36179 | 3575 | SH |  | DFND | 1 | 3575 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 26305 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 17264 | 5679 | SH |  | DFND | 1 | 5679 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 47360 | 15579 | SH |  | DFND | 2 | 15579 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1484477 | 21384 | SH |  | DFND | 2 | 21384 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 541754 | 7804 | SH |  | DFND | 1 | 7804 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 824432 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 642435 | 6434 | SH |  | DFND | 2 | 6434 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 234048 | 2344 | SH |  | DFND | 1 | 2344 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 356864 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4252937 | 162823 | SH |  | DFND | 2 | 162823 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2041121 | 78144 | SH |  | SOLE |  | 78144 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1541942 | 59033 | SH |  | DFND | 1 | 59033 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 110017 | 2933 | SH |  | DFND | 2 | 2933 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 40173 | 1071 | SH |  | DFND | 1 | 1071 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 61029 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| NN INC | COM | 629337106 |  | 43642 | 34095 | SH |  | DFND | 1 | 34095 | 0 | 0 |
| NN INC | COM | 629337106 |  | 66473 | 51932 | SH |  | SOLE |  | 51932 | 0 | 0 |
| NN INC | COM | 629337106 |  | 119872 | 93650 | SH |  | DFND | 2 | 93650 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 70700 | 1784 | SH |  | DFND | 1 | 1784 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 193830 | 4891 | SH |  | DFND | 2 | 4891 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 108190 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 160262 | 5675 | SH |  | DFND | 2 | 5675 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 57977 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 89267 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 279403 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 765792 | 1343 | SH |  | DFND | 2 | 1343 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 199003 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 42609 | 1909 | SH |  | DFND | 1 | 1909 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 64907 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 116711 | 5229 | SH |  | DFND | 2 | 5229 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 65753 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 44596 | 4785 | SH |  | DFND | 1 | 4785 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 122139 | 13105 | SH |  | DFND | 2 | 13105 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 38156 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 68385 | 5737 | SH |  | DFND | 2 | 5737 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 24758 | 2077 | SH |  | DFND | 1 | 2077 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 509409 | 3199 | SH |  | DFND | 1 | 3199 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1396376 | 8769 | SH |  | DFND | 2 | 8769 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 779002 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 143782 | 14124 | SH |  | DFND | 2 | 14124 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 52366 | 5144 | SH |  | DFND | 1 | 5144 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 80860 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 192597 | 38366 | SH |  | DFND | 1 | 38366 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 292972 | 58361 | SH |  | SOLE |  | 58361 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 525910 | 104763 | SH |  | DFND | 2 | 104763 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 373491 | 47700 | SH |  | DFND | 1 | 47700 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 568951 | 72663 | SH |  | SOLE |  | 72663 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1024407 | 130831 | SH |  | DFND | 2 | 130831 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 46720 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 81820 | 7998 | SH |  | DFND | 2 | 7998 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 31314 | 3061 | SH |  | DFND | 1 | 3061 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 126060 | 12371 | SH |  | DFND | 1 | 12371 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 345115 | 33868 | SH |  | DFND | 2 | 33868 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 191766 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 109779 | 10880 | SH |  | DFND | 1 | 10880 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 168271 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 301257 | 29857 | SH |  | DFND | 2 | 29857 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 87906 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 158393 | 10775 | SH |  | DFND | 2 | 10775 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 56889 | 3870 | SH |  | DFND | 1 | 3870 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 42681 | 3027 | SH |  | DFND | 1 | 3027 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 64804 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 115676 | 8204 | SH |  | DFND | 2 | 8204 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 60874 | 5499 | SH |  | DFND | 2 | 5499 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 22417 | 2025 | SH |  | DFND | 1 | 2025 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 34660 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 389507 | 7713 | SH |  | DFND | 2 | 7713 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 212908 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 142006 | 2812 | SH |  | DFND | 1 | 2812 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 131243 | 9538 | SH |  | DFND | 2 | 9538 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 73602 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 47224 | 3432 | SH |  | DFND | 1 | 3432 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 71554 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 46959 | 3158 | SH |  | DFND | 1 | 3158 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 128358 | 8632 | SH |  | DFND | 2 | 8632 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 125534 | 8505 | SH |  | DFND | 1 | 8505 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 344100 | 23313 | SH |  | DFND | 2 | 23313 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 191555 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 100956 | 8316 | SH |  | DFND | 2 | 8316 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 50345 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 36784 | 3030 | SH |  | DFND | 1 | 3030 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 282290 | 6611 | SH |  | DFND | 1 | 6611 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 773468 | 18114 | SH |  | DFND | 2 | 18114 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 199580 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 136560 | 6121 | SH |  | DFND | 1 | 6121 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 208152 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 373916 | 16760 | SH |  | DFND | 2 | 16760 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1688871 | 15408 | SH |  | DFND | 2 | 15408 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 943304 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 616666 | 5626 | SH |  | DFND | 1 | 5626 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 559526 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 367378 | 7904 | SH |  | DFND | 1 | 7904 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1007640 | 21679 | SH |  | DFND | 2 | 21679 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 61264 | 6277 | SH |  | DFND | 2 | 6277 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 22145 | 2269 | SH |  | DFND | 1 | 2269 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 29504 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 87904 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 239934 | 1231 | SH |  | DFND | 2 | 1231 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 132539 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1169403 | 12821 | SH |  | DFND | 1 | 12821 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1780146 | 19517 | SH |  | SOLE |  | 19517 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3204207 | 35130 | SH |  | DFND | 2 | 35130 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 117512 | 3877 | SH |  | DFND | 2 | 3877 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 65318 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 42889 | 1415 | SH |  | DFND | 1 | 1415 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 97866 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 268471 | 2137 | SH |  | DFND | 2 | 2137 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 149751 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 412641 | 4724 | SH |  | DFND | 1 | 4724 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1131008 | 12948 | SH |  | DFND | 2 | 12948 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 629182 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 950469 | 45477 | SH |  | DFND | 2 | 45477 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 343993 | 16459 | SH |  | DFND | 1 | 16459 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 529272 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1019574 | 5736 | SH |  | DFND | 2 | 5736 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 372031 | 2093 | SH |  | DFND | 1 | 2093 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 566489 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 127983 | 841 | SH |  | DFND | 2 | 841 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 46719 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 71372 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1457316 | 1658 | SH |  | DFND | 2 | 1658 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 528255 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 813917 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 87262 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 338479 | 5477 | SH |  | DFND | 2 | 5477 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 123538 | 1999 | SH |  | DFND | 1 | 1999 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2255940 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1480552 | 13198 | SH |  | DFND | 1 | 13198 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4060131 | 36193 | SH |  | DFND | 2 | 36193 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1211308 | 7943 | SH |  | DFND | 1 | 7943 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1830610 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3354848 | 21999 | SH |  | DFND | 2 | 21999 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 25447 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 41285 | 7346 | SH |  | DFND | 2 | 7346 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 19749 | 3514 | SH |  | DFND | 1 | 3514 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 279824 | 10318 | SH |  | DFND | 2 | 10318 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 102107 | 3765 | SH |  | DFND | 1 | 3765 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 155425 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 311366 | 50711 | SH |  | DFND | 2 | 50711 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 112743 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 113197 | 18436 | SH |  | DFND | 1 | 18436 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 68607 | 2310 | SH |  | DFND | 1 | 2310 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 48738 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 189159 | 6369 | SH |  | DFND | 2 | 6369 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 510880 | 82935 | SH |  | DFND | 2 | 82935 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 283489 | 46021 | SH |  | SOLE |  | 46021 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 186211 | 30229 | SH |  | DFND | 1 | 30229 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 128945 | 8742 | SH |  | DFND | 2 | 8742 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 67880 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 51846 | 3515 | SH |  | DFND | 1 | 3515 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 577982 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 378067 | 1216 | SH |  | DFND | 1 | 1216 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1037196 | 3336 | SH |  | DFND | 2 | 3336 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 122069 | 18751 | SH |  | DFND | 2 | 18751 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 68147 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 44958 | 6906 | SH |  | DFND | 1 | 6906 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 583164 | 47258 | SH |  | DFND | 2 | 47258 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 212988 | 17260 | SH |  | DFND | 1 | 17260 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 323950 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 58422 | 7005 | SH |  | DFND | 2 | 7005 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 32476 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 21300 | 2554 | SH |  | DFND | 1 | 2554 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 839845 | 21540 | SH |  | DFND | 2 | 21540 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 306422 | 7859 | SH |  | DFND | 1 | 7859 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 216823 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 170584 | 19540 | SH |  | DFND | 2 | 19540 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 95131 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 62420 | 7150 | SH |  | DFND | 1 | 7150 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 207677 | 16099 | SH |  | DFND | 1 | 16099 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 574295 | 44519 | SH |  | DFND | 2 | 44519 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 317804 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 247338 | 13966 | SH |  | DFND | 1 | 13966 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 678435 | 38308 | SH |  | DFND | 2 | 38308 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 376798 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 139817 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 92210 | 4910 | SH |  | DFND | 1 | 4910 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 251239 | 13378 | SH |  | DFND | 2 | 13378 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 301615 | 40002 | SH |  | SOLE |  | 40002 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 198098 | 26273 | SH |  | DFND | 1 | 26273 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 542556 | 71957 | SH |  | DFND | 2 | 71957 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1394435 | 53860 | SH |  | DFND | 2 | 53860 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 528234 | 20403 | SH |  | DFND | 1 | 20403 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 738771 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2511088 | 39701 | SH |  | DFND | 2 | 39701 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1394473 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 915544 | 14475 | SH |  | DFND | 1 | 14475 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 181856 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 308584 | 1349 | SH |  | DFND | 2 | 1349 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 114833 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 204245 | 4256 | SH |  | DFND | 1 | 4256 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 560331 | 11676 | SH |  | DFND | 2 | 11676 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 144210 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 36176 | 6800 | SH |  | DFND | 2 | 6800 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 22301 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 17306 | 3253 | SH |  | DFND | 1 | 3253 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1120400 | 10935 | SH |  | DFND | 2 | 10935 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 408815 | 3990 | SH |  | DFND | 1 | 3990 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 622547 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 535550 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 964010 | 9416 | SH |  | DFND | 2 | 9416 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 351573 | 3434 | SH |  | DFND | 1 | 3434 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 664662 | 7535 | SH |  | DFND | 1 | 7535 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1012827 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1821360 | 20648 | SH |  | DFND | 2 | 20648 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 232841 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 355189 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 638075 | 8772 | SH |  | DFND | 2 | 8772 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 343227 | 2395 | SH |  | DFND | 1 | 2395 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 523511 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 940114 | 6560 | SH |  | DFND | 2 | 6560 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 409203 | 13876 | SH |  | DFND | 1 | 13876 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1122095 | 38050 | SH |  | DFND | 2 | 38050 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 627046 | 21263 | SH |  | SOLE |  | 21263 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1028047 | 40033 | SH |  | DFND | 2 | 40033 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 375442 | 14620 | SH |  | DFND | 1 | 14620 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 571226 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1092495 | 4210 | SH |  | DFND | 2 | 4210 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 606192 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 398073 | 1534 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 419487 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 754338 | 9394 | SH |  | DFND | 2 | 9394 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 275188 | 3427 | SH |  | DFND | 1 | 3427 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 8741 | 2617 | SH |  | DFND | 1 | 2617 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 23510 | 7039 | SH |  | DFND | 2 | 7039 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 13223 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 25591 | 7229 | SH |  | DFND | 1 | 7229 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 69388 | 19601 | SH |  | DFND | 2 | 19601 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 38625 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2660341 | 15553 | SH |  | DFND | 2 | 15553 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 970196 | 5672 | SH |  | DFND | 1 | 5672 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1481806 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 587930 | 1393 | SH |  | DFND | 1 | 1393 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1615224 | 3827 | SH |  | DFND | 2 | 3827 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 899832 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 857346 | 83562 | SH |  | DFND | 1 | 83562 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1307781 | 127464 | SH |  | SOLE |  | 127464 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2349448 | 228991 | SH |  | DFND | 2 | 228991 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 135079 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 75673 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 49152 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 38046 | 1254 | SH |  | DFND | 1 | 1254 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 104188 | 3434 | SH |  | DFND | 2 | 3434 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 57828 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 146894 | 4337 | SH |  | DFND | 1 | 4337 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 224355 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 402985 | 11898 | SH |  | DFND | 2 | 11898 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1347832 | 8393 | SH |  | DFND | 2 | 8393 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 491887 | 3063 | SH |  | DFND | 1 | 3063 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 751240 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 53930 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 53844 | 2487 | SH |  | DFND | 1 | 2487 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 94719 | 4375 | SH |  | DFND | 2 | 4375 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 83633 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 55138 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 150807 | 1466 | SH |  | DFND | 2 | 1466 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 125911 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 82008 | 1188 | SH |  | DFND | 1 | 1188 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 224209 | 3248 | SH |  | DFND | 2 | 3248 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 97256 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 62521 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 173671 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 737785 | 3063 | SH |  | DFND | 1 | 3063 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1123659 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2020899 | 8390 | SH |  | DFND | 2 | 8390 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1314110 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 863655 | 12658 | SH |  | DFND | 1 | 12658 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2366558 | 34685 | SH |  | DFND | 2 | 34685 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 284908 | 3577 | SH |  | DFND | 1 | 3577 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 434969 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 781128 | 9807 | SH |  | DFND | 2 | 9807 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 855464 | 28336 | SH |  | DFND | 1 | 28336 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2304523 | 76334 | SH |  | DFND | 2 | 76334 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1276222 | 42273 | SH |  | SOLE |  | 42273 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 121620 | 3763 | SH |  | DFND | 2 | 3763 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 43891 | 1358 | SH |  | DFND | 1 | 1358 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 66418 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 93354 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 168161 | 4343 | SH |  | DFND | 2 | 4343 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 61332 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 699679 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 456750 | 19928 | SH |  | DFND | 1 | 19928 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1260279 | 54986 | SH |  | DFND | 2 | 54986 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 57112 | 24200 | SH |  | DFND | 2 | 24200 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 20704 | 8773 | SH |  | DFND | 1 | 8773 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 31718 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 44576 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 29029 | 2293 | SH |  | DFND | 1 | 2293 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 79112 | 6249 | SH |  | DFND | 2 | 6249 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 100891 | 7413 | SH |  | DFND | 2 | 7413 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 56046 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 36774 | 2702 | SH |  | DFND | 1 | 2702 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 358866 | 3173 | SH |  | DFND | 1 | 3173 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 548987 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 982952 | 8691 | SH |  | DFND | 2 | 8691 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1441848 | 17794 | SH |  | DFND | 1 | 17794 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3948106 | 48724 | SH |  | DFND | 2 | 48724 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2190079 | 27028 | SH |  | SOLE |  | 27028 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 95251 | 4920 | SH |  | DFND | 1 | 4920 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 137398 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 261534 | 13509 | SH |  | DFND | 2 | 13509 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 583025 | 5374 | SH |  | DFND | 1 | 5374 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 886906 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1597190 | 14722 | SH |  | DFND | 2 | 14722 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3319826 | 55312 | SH |  | SOLE |  | 55312 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5970490 | 99475 | SH |  | DFND | 2 | 99475 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2178306 | 36293 | SH |  | DFND | 1 | 36293 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 148951 | 14281 | SH |  | DFND | 2 | 14281 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 74627 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 53871 | 5165 | SH |  | DFND | 1 | 5165 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1150407 | 15927 | SH |  | DFND | 1 | 15927 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2835316 | 39254 | SH |  | DFND | 2 | 39254 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1320509 | 18282 | SH |  | SOLE |  | 18282 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4326218 | 9719 | SH |  | DFND | 2 | 9719 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1578431 | 3546 | SH |  | DFND | 1 | 3546 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2427739 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 833508 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 548706 | 3046 | SH |  | DFND | 1 | 3046 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1503088 | 8344 | SH |  | DFND | 2 | 8344 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1018337 | 3651 | SH |  | DFND | 2 | 3651 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 371243 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 568997 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 334139 | 20754 | SH |  | DFND | 2 | 20754 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 122505 | 7609 | SH |  | DFND | 1 | 7609 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 186551 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1636181 | 84209 | SH |  | DFND | 1 | 84209 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2483620 | 127824 | SH |  | SOLE |  | 127824 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4486873 | 230925 | SH |  | DFND | 2 | 230925 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 464060 | 888 | SH |  | DFND | 1 | 888 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 710722 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1277733 | 2445 | SH |  | DFND | 2 | 2445 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 59606 | 7225 | SH |  | DFND | 2 | 7225 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 33446 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 22960 | 2783 | SH |  | DFND | 1 | 2783 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 323000 | 46077 | SH |  | DFND | 2 | 46077 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 179792 | 25648 | SH |  | SOLE |  | 25648 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 118034 | 16838 | SH |  | DFND | 1 | 16838 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 229780 | 12132 | SH |  | DFND | 1 | 12132 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 349727 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 629603 | 33242 | SH |  | DFND | 2 | 33242 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 44353 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 29008 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 79973 | 13509 | SH |  | DFND | 2 | 13509 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 164875 | 8150 | SH |  | DFND | 2 | 8150 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 91581 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 59800 | 2956 | SH |  | DFND | 1 | 2956 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 518066 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 931449 | 26275 | SH |  | DFND | 2 | 26275 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 339611 | 9580 | SH |  | DFND | 1 | 9580 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 496789 | 23085 | SH |  | SOLE |  | 23085 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 325555 | 15128 | SH |  | DFND | 1 | 15128 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 892176 | 41458 | SH |  | DFND | 2 | 41458 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 67554 | 11203 | SH |  | DFND | 2 | 11203 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 24663 | 4090 | SH |  | DFND | 1 | 4090 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 37519 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2000329 | 214168 | SH |  | DFND | 2 | 214168 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 729800 | 78137 | SH |  | DFND | 1 | 78137 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1113057 | 119171 | SH |  | SOLE |  | 119171 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 12617 | 8642 | SH |  | DFND | 2 | 8642 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 1206 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 5155 | 3531 | SH |  | DFND | 1 | 3531 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 1307 | 13771 | SH |  | DFND | 1 | 13771 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 2613 | 27535 | SH |  | DFND | 2 | 27535 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 239 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1851037 | 31723 | SH |  | DFND | 1 | 31723 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2840595 | 48682 | SH |  | SOLE |  | 48682 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5123655 | 87809 | SH |  | DFND | 2 | 87809 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 303755 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 544446 | 1977 | SH |  | DFND | 2 | 1977 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 198281 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 429132 | 10358 | SH |  | DFND | 1 | 10358 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1186970 | 28650 | SH |  | DFND | 2 | 28650 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 659856 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 53 | 4701 | SH |  | DFND | 1 | 4701 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 132 | 11656 | SH |  | DFND | 2 | 11656 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 22 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 417154 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 751057 | 9157 | SH |  | DFND | 2 | 9157 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 274275 | 3344 | SH |  | DFND | 1 | 3344 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3880649 | 86796 | SH |  | DFND | 2 | 86796 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1547503 | 34612 | SH |  | DFND | 1 | 34612 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1996749 | 44660 | SH |  | SOLE |  | 44660 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1337326 | 18148 | SH |  | DFND | 2 | 18148 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 744195 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 487901 | 6621 | SH |  | DFND | 1 | 6621 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 967395 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 636504 | 4155 | SH |  | DFND | 1 | 4155 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1744068 | 11385 | SH |  | DFND | 2 | 11385 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 278817 | 2618 | SH |  | DFND | 2 | 2618 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 132806 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 101388 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1133323 | 10128 | SH |  | DFND | 1 | 10128 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3105337 | 27751 | SH |  | DFND | 2 | 27751 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1724491 | 15411 | SH |  | SOLE |  | 15411 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 59670 | 7020 | SH |  | DFND | 1 | 7020 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 91384 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 164543 | 19358 | SH |  | DFND | 2 | 19358 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 656114 | 4076 | SH |  | DFND | 1 | 4076 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 998175 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1797391 | 11166 | SH |  | DFND | 2 | 11166 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 168278 | 19891 | SH |  | DFND | 1 | 19891 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 256321 | 30298 | SH |  | SOLE |  | 30298 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 461595 | 54562 | SH |  | DFND | 2 | 54562 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 136959 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 513614 | 27466 | SH |  | DFND | 2 | 27466 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 187355 | 10019 | SH |  | DFND | 1 | 10019 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 332260 | 4968 | SH |  | DFND | 1 | 4968 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 506750 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 910504 | 13614 | SH |  | DFND | 2 | 13614 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 789522 | 8072 | SH |  | DFND | 1 | 8072 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1218224 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2173729 | 22224 | SH |  | DFND | 2 | 22224 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 944771 | 117072 | SH |  | DFND | 2 | 117072 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 521378 | 64607 | SH |  | SOLE |  | 64607 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 339061 | 42015 | SH |  | DFND | 1 | 42015 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 432359 | 1971 | SH |  | DFND | 1 | 1971 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 663345 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1193757 | 5442 | SH |  | DFND | 2 | 5442 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 526252 | 6035 | SH |  | DFND | 2 | 6035 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 192014 | 2202 | SH |  | DFND | 1 | 2202 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 136032 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12780545 | 18742 | SH |  | DFND | 2 | 18742 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6020672 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5964754 | 8747 | SH |  | DFND | 1 | 8747 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 220368 | 3730 | SH |  | DFND | 1 | 3730 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 604093 | 10225 | SH |  | DFND | 2 | 10225 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 329785 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4649982 | 48906 | SH |  | SOLE |  | 48906 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3053304 | 32113 | SH |  | DFND | 1 | 32113 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 8374741 | 88081 | SH |  | DFND | 2 | 88081 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 110423 | 1386 | SH |  | DFND | 1 | 1386 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 545899 | 6852 | SH |  | DFND | 2 | 6852 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 174159 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 117645 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 76961 | 3511 | SH |  | DFND | 1 | 3511 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 211835 | 9664 | SH |  | DFND | 2 | 9664 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 229184 | 179050 | SH |  | SOLE |  | 179050 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 412849 | 322538 | SH |  | DFND | 2 | 322538 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 150452 | 117541 | SH |  | DFND | 1 | 117541 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 949150 | 12778 | SH |  | DFND | 2 | 12778 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 527314 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 346293 | 4662 | SH |  | DFND | 1 | 4662 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1238165 | 235841 | SH |  | DFND | 1 | 235841 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3434834 | 654254 | SH |  | DFND | 2 | 654254 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1785152 | 340029 | SH |  | SOLE |  | 340029 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 42047 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 115583 | 1215 | SH |  | DFND | 2 | 1215 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 54985 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 676 | 16097 | SH |  | DFND | 1 | 16097 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 143 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 1861 | 44311 | SH |  | DFND | 2 | 44311 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 1670 | 6960 | SH |  | DFND | 2 | 6960 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 697 | 2903 | SH |  | DFND | 1 | 2903 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 184 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1020920 | 20398 | SH |  | DFND | 2 | 20398 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 392943 | 7851 | SH |  | DFND | 1 | 7851 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 513863 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 977232 | 4813 | SH |  | DFND | 2 | 4813 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 356741 | 1757 | SH |  | DFND | 1 | 1757 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 542726 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1761230 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1154695 | 4510 | SH |  | DFND | 1 | 4510 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3164531 | 12360 | SH |  | DFND | 2 | 12360 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2516430 | 19695 | SH |  | DFND | 2 | 19695 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1396909 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 917133 | 7178 | SH |  | DFND | 1 | 7178 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 371214 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 243909 | 1322 | SH |  | DFND | 1 | 1322 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 668259 | 3622 | SH |  | DFND | 2 | 3622 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 291819 | 4957 | SH |  | DFND | 1 | 4957 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 799984 | 13589 | SH |  | DFND | 2 | 13589 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 444881 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 625089 | 5122 | SH |  | DFND | 2 | 5122 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 347814 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 227605 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 507621 | 12381 | SH |  | DFND | 2 | 12381 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 281301 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 185156 | 4516 | SH |  | DFND | 1 | 4516 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 322007 | 24450 | SH |  | DFND | 2 | 24450 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 148294 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 125339 | 9517 | SH |  | DFND | 1 | 9517 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 103167 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 67552 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 185043 | 956 | SH |  | DFND | 2 | 956 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 155405 | 2647 | SH |  | DFND | 1 | 2647 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 236836 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 426293 | 7261 | SH |  | DFND | 2 | 7261 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 5939 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 98670 | 16149 | SH |  | DFND | 1 | 16149 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 31024 | 3311 | SH |  | DFND | 1 | 3311 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 47206 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 84986 | 9070 | SH |  | DFND | 2 | 9070 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 654037 | 7503 | SH |  | DFND | 1 | 7503 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 463047 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1792825 | 20567 | SH |  | DFND | 2 | 20567 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3341557 | 119898 | SH |  | DFND | 2 | 119898 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1856281 | 66605 | SH |  | SOLE |  | 66605 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1219898 | 43771 | SH |  | DFND | 1 | 43771 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1805437 | 114413 | SH |  | DFND | 1 | 114413 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 5067510 | 321135 | SH |  | DFND | 2 | 321135 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2749570 | 174244 | SH |  | SOLE |  | 174244 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 645507 | 1114 | SH |  | DFND | 2 | 1114 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 235257 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 358680 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 669306 | 6519 | SH |  | DFND | 1 | 6519 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1010991 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1844877 | 17969 | SH |  | DFND | 2 | 17969 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1002655 | 156910 | SH |  | DFND | 1 | 156910 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 2774091 | 434130 | SH |  | DFND | 2 | 434130 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1335957 | 209070 | SH |  | SOLE |  | 209070 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 204395 | 5580 | SH |  | DFND | 1 | 5580 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 308608 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 561281 | 15323 | SH |  | DFND | 2 | 15323 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1483572 | 127127 | SH |  | DFND | 2 | 127127 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 823774 | 70589 | SH |  | SOLE |  | 70589 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 540905 | 46350 | SH |  | DFND | 1 | 46350 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 43381 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 57730 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 119798 | 3590 | SH |  | DFND | 2 | 3590 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 819208 | 3827 | SH |  | DFND | 2 | 3827 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 456376 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 296473 | 1385 | SH |  | DFND | 1 | 1385 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1259802 | 25191 | SH |  | DFND | 1 | 25191 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3454941 | 69085 | SH |  | DFND | 2 | 69085 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1918784 | 38368 | SH |  | SOLE |  | 38368 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 510662 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1351128 | 1016 | SH |  | DFND | 2 | 1016 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 320494 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 805735 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1444313 | 20478 | SH |  | DFND | 2 | 20478 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 582789 | 8263 | SH |  | DFND | 1 | 8263 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1004165 | 28625 | SH |  | DFND | 1 | 28625 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1525559 | 43488 | SH |  | SOLE |  | 43488 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2751675 | 78440 | SH |  | DFND | 2 | 78440 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 190295 | 3867 | SH |  | DFND | 1 | 3867 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 290142 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 521429 | 10596 | SH |  | DFND | 2 | 10596 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 549733 | 1211 | SH |  | DFND | 2 | 1211 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 200192 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 306870 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1359750 | 23196 | SH |  | DFND | 1 | 23196 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3702322 | 63158 | SH |  | DFND | 2 | 63158 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2060317 | 35147 | SH |  | SOLE |  | 35147 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 518467 | 10285 | SH |  | DFND | 2 | 10285 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 203858 | 4044 | SH |  | DFND | 1 | 4044 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 243178 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 752467 | 9209 | SH |  | DFND | 1 | 9209 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2061707 | 25232 | SH |  | DFND | 2 | 25232 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1146473 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 205191 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 134673 | 3598 | SH |  | DFND | 1 | 3598 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 369022 | 9859 | SH |  | DFND | 2 | 9859 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 256532 | 51616 | SH |  | DFND | 1 | 51616 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 311013 | 62578 | SH |  | SOLE |  | 62578 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 626831 | 126123 | SH |  | DFND | 2 | 126123 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1053596 | 10622 | SH |  | DFND | 1 | 10622 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2888611 | 29122 | SH |  | DFND | 2 | 29122 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1608763 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 993845 | 1228 | SH |  | DFND | 2 | 1228 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 363385 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 550338 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 185522 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 505729 | 1532 | SH |  | DFND | 2 | 1532 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 281914 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 71293 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 109010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 195782 | 898 | SH |  | DFND | 2 | 898 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 320928 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 210645 | 2718 | SH |  | DFND | 1 | 2718 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 577220 | 7448 | SH |  | DFND | 2 | 7448 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 79266 | 4514 | SH |  | DFND | 1 | 4514 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 217656 | 12395 | SH |  | DFND | 2 | 12395 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 121340 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2519898 | 57624 | SH |  | DFND | 2 | 57624 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 919598 | 21029 | SH |  | DFND | 1 | 21029 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1400891 | 32035 | SH |  | SOLE |  | 32035 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 66060 | 3333 | SH |  | DFND | 1 | 3333 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 125104 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 178162 | 8989 | SH |  | DFND | 2 | 8989 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 106054 | 20593 | SH |  | DFND | 2 | 20593 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 38677 | 7510 | SH |  | DFND | 1 | 7510 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 58947 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1418365 | 136644 | SH |  | DFND | 2 | 136644 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 517464 | 49852 | SH |  | DFND | 1 | 49852 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 788330 | 75947 | SH |  | SOLE |  | 75947 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1548914 | 85670 | SH |  | DFND | 2 | 85670 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 564530 | 31224 | SH |  | DFND | 1 | 31224 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 863067 | 47736 | SH |  | SOLE |  | 47736 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1344025 | 46250 | SH |  | DFND | 2 | 46250 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 547578 | 18843 | SH |  | DFND | 1 | 18843 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 625633 | 21529 | SH |  | SOLE |  | 21529 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 325151 | 4202 | SH |  | DFND | 1 | 4202 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 505291 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 894513 | 11560 | SH |  | DFND | 2 | 11560 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 270620 | 29969 | SH |  | DFND | 2 | 29969 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 98183 | 10873 | SH |  | DFND | 1 | 10873 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 149853 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1995800 | 20002 | SH |  | DFND | 2 | 20002 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 728194 | 7298 | SH |  | DFND | 1 | 7298 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1110152 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 588 | 7144 | SH |  | DFND | 2 | 7144 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 15 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 236 | 2872 | SH |  | DFND | 1 | 2872 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 318022 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 570204 | 2347 | SH |  | DFND | 2 | 2347 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 207965 | 856 | SH |  | DFND | 1 | 856 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 26840 | 5772 | SH |  | DFND | 1 | 5772 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 73586 | 15825 | SH |  | DFND | 2 | 15825 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 41190 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1554571 | 3429 | SH |  | DFND | 1 | 3429 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4259771 | 9396 | SH |  | DFND | 2 | 9396 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2370619 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1075369 | 86375 | SH |  | SOLE |  | 86375 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 704085 | 56553 | SH |  | DFND | 1 | 56553 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1929962 | 155017 | SH |  | DFND | 2 | 155017 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 641136 | 22800 | SH |  | DFND | 1 | 22800 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1756206 | 62454 | SH |  | DFND | 2 | 62454 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 973908 | 34634 | SH |  | SOLE |  | 34634 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2783905 | 51392 | SH |  | SOLE |  | 51392 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1825041 | 33691 | SH |  | DFND | 1 | 33691 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 5002058 | 92340 | SH |  | DFND | 2 | 92340 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1747403 | 24470 | SH |  | DFND | 1 | 24470 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4823174 | 67542 | SH |  | DFND | 2 | 67542 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2681160 | 37546 | SH |  | SOLE |  | 37546 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 969441 | 44572 | SH |  | SOLE |  | 44572 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 637536 | 29312 | SH |  | DFND | 1 | 29312 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 1744111 | 80189 | SH |  | DFND | 2 | 80189 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 144561 | 11215 | SH |  | DFND | 2 | 11215 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 81400 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 51831 | 4021 | SH |  | DFND | 1 | 4021 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 41841 | 1679 | SH |  | DFND | 1 | 1679 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 104465 | 4192 | SH |  | DFND | 2 | 4192 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 59609 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 12579 | 2531 | SH |  | DFND | 1 | 2531 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 19035 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 34407 | 6923 | SH |  | DFND | 2 | 6923 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1163656 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2092687 | 5967 | SH |  | DFND | 2 | 5967 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 763496 | 2177 | SH |  | DFND | 1 | 2177 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 126644 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 90345 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 346698 | 2149 | SH |  | DFND | 2 | 2149 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 194422 | 5842 | SH |  | DFND | 1 | 5842 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 533212 | 16022 | SH |  | DFND | 2 | 16022 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 296059 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 84710 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 55333 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 152022 | 533 | SH |  | DFND | 2 | 533 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1159110 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 760819 | 6829 | SH |  | DFND | 1 | 6829 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2084815 | 18713 | SH |  | DFND | 2 | 18713 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 388566 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 254486 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 697748 | 1837 | SH |  | DFND | 2 | 1837 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 791159 | 2348 | SH |  | DFND | 2 | 2348 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 453872 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 290114 | 861 | SH |  | DFND | 1 | 861 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 542114 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 355753 | 3543 | SH |  | DFND | 1 | 3543 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 975282 | 9713 | SH |  | DFND | 2 | 9713 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 839835 | 13104 | SH |  | DFND | 2 | 13104 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 458372 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 306030 | 4775 | SH |  | DFND | 1 | 4775 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1383166 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2490144 | 13416 | SH |  | DFND | 2 | 13416 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 907819 | 4891 | SH |  | DFND | 1 | 4891 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 390445 | 1596 | SH |  | DFND | 1 | 1596 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1070789 | 4377 | SH |  | DFND | 2 | 4377 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 596677 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 920618 | 3346 | SH |  | DFND | 2 | 3346 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 335946 | 1221 | SH |  | DFND | 1 | 1221 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 512861 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 141276 | 10230 | SH |  | DFND | 1 | 10230 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 216555 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 385741 | 27932 | SH |  | DFND | 2 | 27932 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 25896 | 4040 | SH |  | DFND | 1 | 4040 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 70536 | 11004 | SH |  | DFND | 2 | 11004 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 38806 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 95647 | 22992 | SH |  | DFND | 2 | 22992 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 53152 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 34848 | 8377 | SH |  | DFND | 1 | 8377 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 140676 | 37918 | SH |  | SOLE |  | 37918 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 252781 | 68135 | SH |  | DFND | 2 | 68135 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 92045 | 24810 | SH |  | DFND | 1 | 24810 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 82338 | 7378 | SH |  | DFND | 2 | 7378 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 30009 | 2689 | SH |  | DFND | 1 | 2689 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 46236 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 35468 | 4129 | SH |  | DFND | 1 | 4129 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 53876 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 95701 | 11141 | SH |  | DFND | 2 | 11141 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1080477 | 6272 | SH |  | DFND | 1 | 6272 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2961494 | 17191 | SH |  | DFND | 2 | 17191 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1648279 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 200347 | 3333 | SH |  | DFND | 2 | 3333 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 51755 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 73094 | 1216 | SH |  | DFND | 1 | 1216 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1572787 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1461428 | 3609 | SH |  | DFND | 1 | 3609 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2761286 | 6819 | SH |  | DFND | 2 | 6819 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1022644 | 56344 | SH |  | DFND | 1 | 56344 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2332166 | 128494 | SH |  | DFND | 2 | 128494 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1311900 | 72281 | SH |  | SOLE |  | 72281 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 116840 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 320237 | 1491 | SH |  | DFND | 2 | 1491 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 177623 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1526693 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1000978 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2742598 | 2718 | SH |  | DFND | 2 | 2718 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 60486 | 10081 | SH |  | DFND | 2 | 10081 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 22296 | 3716 | SH |  | DFND | 1 | 3716 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 33936 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 710928 | 148110 | SH |  | SOLE |  | 148110 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 467078 | 97308 | SH |  | DFND | 1 | 97308 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 1281115 | 266899 | SH |  | DFND | 2 | 266899 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 67369 | 8582 | SH |  | DFND | 2 | 8582 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 28841 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 27106 | 3453 | SH |  | DFND | 1 | 3453 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 234064 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 420719 | 13844 | SH |  | DFND | 2 | 13844 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 153500 | 5051 | SH |  | DFND | 1 | 5051 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 265418 | 6009 | SH |  | DFND | 2 | 6009 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 100752 | 2281 | SH |  | DFND | 1 | 2281 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 149692 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 15564 | 1931 | SH |  | DFND | 1 | 1931 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 23777 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 42807 | 5311 | SH |  | DFND | 2 | 5311 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 236148 | 1561 | SH |  | DFND | 1 | 1561 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 643696 | 4255 | SH |  | DFND | 2 | 4255 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 357777 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 580280 | 28515 | SH |  | DFND | 1 | 28515 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1590373 | 78151 | SH |  | DFND | 2 | 78151 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 884676 | 43473 | SH |  | SOLE |  | 43473 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3781394 | 30054 | SH |  | DFND | 2 | 30054 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1379616 | 10965 | SH |  | DFND | 1 | 10965 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2104717 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 375167 | 1668 | SH |  | DFND | 1 | 1668 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 573996 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1029909 | 4579 | SH |  | DFND | 2 | 4579 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 322577 | 12383 | SH |  | DFND | 1 | 12383 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 882991 | 33896 | SH |  | DFND | 2 | 33896 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 487812 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |

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