Guggenheim Capital 13FHR Quarterly holdings report by institutional manager | SEC 10 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	127,961	6,696	SH		DFND	3	0	6,696	0
APOLLO SR FLOATING RATE FD I	COM	037636107	13,893	1,100	SH		DFND	3	0	1,100	0
APPLE INC	COM	037833100	13,811,859	83,759	SH		DFND	3	0	83,759	0
APPLIED MATLS INC	COM	038222105	1,212,701	9,873	SH		DFND	3	0	9,873	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	473,030	39,518	SH		DFND	3	0	39,518	0
ARISTA NETWORKS INC	COM	040413106	128,749	767	SH		DFND	3	0	767	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,196,375	137,199	SH		DFND	3	0	137,199	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	272,927	28,699	SH		DFND	3	0	28,699	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	18,720	1,600	SH		DFND	3	0	1,600	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,079,239	101,337	SH		DFND	3	0	101,337	0
BORGWARNER INC	COM	099724106	1,820,557	37,071	SH		DFND	3	0	37,071	0
BOSTON PROPERTIES INC	COM	101121101	6,270,506	115,863	SH		DFND	3	0	115,863	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,356,055	33,993	SH		DFND	3	0	33,993	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,584,621	445,382	SH		DFND	3	0	445,382	0
BROADCOM INC	COM	11135F101	1,187,491	1,851	SH		DFND	3	0	1,851	0
CHEVRON CORP NEW	COM	166764100	3,056,966	18,736	SH		DFND	3	0	18,736	0
CISCO SYS INC	COM	17275R102	2,031,145	38,855	SH		DFND	3	0	38,855	0
CITIGROUP INC	COM NEW	172967424	725,107	15,464	SH		DFND	3	0	15,464	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	23,120	800	SH		DFND	3	0	800	0
DROPBOX INC	CL A	26210C104	1,573,396	72,775	SH		DFND	3	0	72,775	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	616,250	6,388	SH		DFND	3	0	6,388	0
DUPONT DE NEMOURS INC	COM	26614N102	46,651	650	SH		DFND	3	0	650	0
EATON VANCE ENHANCED EQUITY	COM	278277108	14,891	908	SH		DFND	3	0	908	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18,020	797	SH		DFND	3	0	797	0
EATON VANCE LTD DURATION INC	COM	27828H105	159,797	16,223	SH		DFND	3	0	16,223	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	16,313	1,250	SH		DFND	3	0	1,250	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	17,303	1,370	SH		DFND	3	0	1,370	0
ECOLAB INC	COM	278865100	1,942,660	11,736	SH		DFND	3	0	11,736	0
ELECTRONIC ARTS INC	COM	285512109	413,866	3,436	SH		DFND	3	0	3,436	0
EMERSON ELEC CO	COM	291011104	47,230	542	SH		DFND	3	0	542	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	206,077	1,976	SH		DFND	3	0	1,976	0
INTERPUBLIC GROUP COS INC	COM	460690100	144,119	3,870	SH		DFND	3	0	3,870	0
INTUIT	COM	461202103	248,773	558	SH		DFND	3	0	558	0
INVESCO HIGH INCOME TR II	COM	46131F101	16,013	1,525	SH		DFND	3	0	1,525	0
IQVIA HLDGS INC	COM	46266C105	87,114	438	SH		DFND	3	0	438	0
IRON MTN INC DEL	COM	46284V101	5,929,412	112,066	SH		DFND	3	0	112,066	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,488,147	22,700	SH		DFND	3	0	22,700	0
LOCKHEED MARTIN CORP	COM	539830109	1,881,465	3,980	SH		DFND	3	0	3,980	0
LOWES COS INC	COM	548661107	3,028,546	15,145	SH		DFND	3	0	15,145	0
NATIONAL FUEL GAS CO	COM	636180101	79,681	1,380	SH		DFND	3	0	1,380	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,341,760	53,041	SH		DFND	3	0	53,041	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,013,759	72,134	SH		DFND	3	0	72,134	0
NETAPP INC	COM	64110D104	2,102,389	32,927	SH		DFND	3	0	32,927	0
NETSTREIT CORP	COM	64119V303	6,193,301	338,802	SH		DFND	3	0	338,802	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	19,741	2,317	SH		DFND	3	0	2,317	0
RITHM CAPITAL CORP	COM NEW	64828T201	83,704	10,463	SH		DFND	3	0	10,463	0
PALO ALTO NETWORKS INC	COM	697435105	129,631	649	SH		DFND	3	0	649	0
PARKER-HANNIFIN CORP	COM	701094104	54,114	161	SH		DFND	3	0	161	0
PAYPAL HLDGS INC	COM	70450Y103	71,232	938	SH		DFND	3	0	938	0
PEPSICO INC	COM	713448108	232,068	1,273	SH		DFND	3	0	1,273	0
PFIZER INC	COM	717081103	1,602,950	39,288	SH		DFND	3	0	39,288	0
PHILIP MORRIS INTL INC	COM	718172109	70,604	726	SH		DFND	3	0	726	0
PHILLIPS 66	COM	718546104	3,212,327	31,686	SH		DFND	3	0	31,686	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,014,734	15,378	SH		DFND	3	0	15,378	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	22,713,446	547,840	SH		DFND	3	0	547,840	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,947,364	343,249	SH		DFND	3	0	343,249	0
SALESFORCE INC	COM	79466L302	214,364	1,073	SH		DFND	3	0	1,073	0
TARGET CORP	COM	87612E106	373,661	2,256	SH		DFND	3	0	2,256	0
TESLA INC	COM	88160R101	1,585,824	7,644	SH		DFND	3	0	7,644	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,025,868	3,256	SH		DFND	3	0	3,256	0
VICI PPTYS INC	COM	925652109	12,890,413	395,169	SH		DFND	3	0	395,169	0
VISA INC	COM CL A	92826C839	2,859,960	12,685	SH		DFND	3	0	12,685	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	15,042	779	SH		DFND	3	0	779	0
VMWARE INC	CL A COM	928563402	575,309	4,608	SH		DFND	3	0	4,608	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	17,340	3,400	SH		DFND	3	0	3,400	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	17,853	1,850	SH		DFND	3	0	1,850	0
WP CAREY INC	COM	92936U109	5,957,377	76,919	SH		DFND	3	0	76,919	0
AFLAC INC	COM	001055102	777,272	12,047	SH		DFND	3	0	12,047	0
AGNC INVT CORP	COM	00123Q104	53,232	5,281	SH		DFND	3	0	5,281	0
AT&T INC	COM	00206R102	450,912	23,424	SH		DFND	3	0	23,424	0
ABBOTT LABS	COM	002824100	646,343	6,383	SH		DFND	3	0	6,383	0
ABBVIE INC	COM	00287Y109	17,690	111	SH		DFND	3	0	111	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	17,235	2,584	SH		DFND	3	0	2,584	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,015,450	2,635	SH		DFND	3	0	2,635	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24,079	198	SH		DFND	3	0	198	0
AVALONBAY CMNTYS INC	COM	053484101	19,489,414	115,967	SH		DFND	3	0	115,967	0
CBOE GLOBAL MKTS INC	COM	12503M108	270,762	2,017	SH		DFND	3	0	2,017	0
THE CIGNA GROUP	COM	125523100	224,100	877	SH		DFND	3	0	877	0
COCA COLA CO	COM	191216100	10,173	164	SH		DFND	3	0	164	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,064,813	17,476	SH		DFND	3	0	17,476	0
COHEN & STEERS REIT & PFD &	COM	19247X100	15,901	815	SH		DFND	3	0	815	0
COLGATE PALMOLIVE CO	COM	194162103	1,685,539	22,429	SH		DFND	3	0	22,429	0
COMCAST CORP NEW	CL A	20030N101	376,219	9,924	SH		DFND	3	0	9,924	0
COMERICA INC	COM	200340107	17,759	409	SH		DFND	3	0	409	0
CONSTELLATION BRANDS INC	CL A	21036P108	403,665	1,787	SH		DFND	3	0	1,787	0
CONSTELLATION ENERGY CORP	COM	21037T109	70,258	895	SH		DFND	3	0	895	0
ENCOMPASS HEALTH CORP	COM	29261A100	254,054	4,696	SH		DFND	3	0	4,696	0
EQUINIX INC	COM	29444U700	25,573,847	35,468	SH		DFND	3	0	35,468	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,620,222	68,825	SH		DFND	3	0	68,825	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,504,000	308,400	SH		DFND	3	0	308,400	0
EVERGY INC	COM	30034W106	418,855	6,853	SH		DFND	3	0	6,853	0
EXELON CORP	COM	30161N101	287,114	6,854	SH		DFND	3	0	6,854	0
EXPEDITORS INTL WASH INC	COM	302130109	1,013,655	9,205	SH		DFND	3	0	9,205	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,250,612	50,639	SH		DFND	3	0	50,639	0
EXXON MOBIL CORP	COM	30231G102	4,063,561	37,056	SH		DFND	3	0	37,056	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,161,351	11,751	SH		DFND	3	0	11,751	0
FIRST INDL RLTY TR INC	COM	32054K103	2,608,715	49,036	SH		DFND	3	0	49,036	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	19,470	1,500	SH		DFND	3	0	1,500	0
FIRSTENERGY CORP	COM	337932107	97,987	2,446	SH		DFND	3	0	2,446	0
GRAINGER W W INC	COM	384802104	3,178,858	4,615	SH		DFND	3	0	4,615	0
HCA HEALTHCARE INC	COM	40412C101	775,219	2,940	SH		DFND	3	0	2,940	0
HALLIBURTON CO	COM	406216101	165,889	5,243	SH		DFND	3	0	5,243	0
JPMORGAN CHASE & CO	COM	46625H100	2,360,696	18,116	SH		DFND	3	0	18,116	0
JACOBS SOLUTIONS INC	COM	46982L108	252,764	2,151	SH		DFND	3	0	2,151	0
JEFFERIES FINL GROUP INC	COM	47233W109	27,767	875	SH		DFND	3	0	875	0
JOHNSON & JOHNSON	COM	478160104	2,406,065	15,523	SH		DFND	3	0	15,523	0
KLA CORP	COM NEW	482480100	1,387,515	3,476	SH		DFND	3	0	3,476	0
MARATHON PETE CORP	COM	56585A102	32,629	242	SH		DFND	3	0	242	0
MARSH & MCLENNAN COS INC	COM	571748102	306,285	1,839	SH		DFND	3	0	1,839	0
MARVELL TECHNOLOGY INC	COM	573874104	7,534	174	SH		DFND	3	0	174	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,532,137	4,216	SH		DFND	3	0	4,216	0
MCKESSON CORP	COM	58155Q103	1,824,400	5,124	SH		DFND	3	0	5,124	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,935,457	235,457	SH		DFND	3	0	235,457	0
NEXTERA ENERGY INC	COM	65339F101	544,724	7,067	SH		DFND	3	0	7,067	0
NIKE INC	CL B	654106103	928,875	7,574	SH		DFND	3	0	7,574	0
NORTHROP GRUMMAN CORP	COM	666807102	270,106	585	SH		DFND	3	0	585	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,514,082	1,035,439	SH		DFND	3	0	1,035,439	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,237,353	443,473	SH		DFND	3	0	443,473	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	21,318	1,700	SH		DFND	3	0	1,700	0
PIMCO HIGH INCOME FD	COM SHS	722014107	16,695	3,500	SH		DFND	3	0	3,500	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15,227	845	SH		DFND	3	0	845	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	67,130	1,217	SH		DFND	3	0	1,217	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	15,581	2,350	SH		DFND	3	0	2,350	0
PIONEER NAT RES CO	COM	723787107	319,840	1,566	SH		DFND	3	0	1,566	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,458,902	19,630	SH		DFND	3	0	19,630	0
PROCTER AND GAMBLE CO	COM	742718109	779,879	5,245	SH		DFND	3	0	5,245	0
PROGRESSIVE CORP	COM	743315103	182,974	1,279	SH		DFND	3	0	1,279	0
PROLOGIS INC.	COM	74340W103	50,644,517	405,903	SH		DFND	3	0	405,903	0
SERVICENOW INC	COM	81762P102	129,657	279	SH		DFND	3	0	279	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,491,829	129,426	SH		DFND	3	0	129,426	0
TEXAS INSTRS INC	COM	882508104	4,182,993	22,488	SH		DFND	3	0	22,488	0
3M CO	COM	88579Y101	2,438,342	23,198	SH		DFND	3	0	23,198	0
TRAVELERS COMPANIES INC	COM	89417E109	2,076,632	12,115	SH		DFND	3	0	12,115	0
WALMART INC	COM	931142103	689,476	4,676	SH		DFND	3	0	4,676	0
WASTE MGMT INC DEL	COM	94106L109	1,524,334	9,342	SH		DFND	3	0	9,342	0
WATERS CORP	COM	941848103	51,089	165	SH		DFND	3	0	165	0
WATSCO INC	COM	942622200	145,717	458	SH		DFND	3	0	458	0
WEBSTER FINL CORP	COM	947890109	100,442	2,548	SH		DFND	3	0	2,548	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	15,810	1,550	SH		DFND	3	0	1,550	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	14,174	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	18,458	3,798	SH		DFND	3	0	3,798	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	13,063	1,250	SH		DFND	3	0	1,250	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	15,240	1,200	SH		DFND	3	0	1,200	0
AGREE RLTY CORP	COM	008492100	11,244,973	163,897	SH		DFND	3	0	163,897	0
AIR PRODS & CHEMS INC	COM	009158106	68,930	240	SH		DFND	3	0	240	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,190,184	128,913	SH		DFND	3	0	128,913	0
ALPHABET INC	CAP STK CL C	02079K107	811,200	7,800	SH		DFND	3	0	7,800	0
ALPHABET INC	CAP STK CL A	02079K305	4,087,273	39,403	SH		DFND	3	0	39,403	0
BANK AMERICA CORP	COM	060505104	12,069	422	SH		DFND	3	0	422	0
CVS HEALTH CORP	COM	126650100	1,281,104	17,240	SH		DFND	3	0	17,240	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16,769	1,594	SH		DFND	3	0	1,594	0
CAPITAL ONE FINL CORP	COM	14040H105	231,265	2,405	SH		DFND	3	0	2,405	0
COSTCO WHSL CORP NEW	COM	22160K105	229,057	461	SH		DFND	3	0	461	0
CROWN CASTLE INC	COM	22822V101	44,970	336	SH		DFND	3	0	336	0
CUMMINS INC	COM	231021106	2,658,973	11,131	SH		DFND	3	0	11,131	0
DTE ENERGY CO	COM	233331107	128,490	1,173	SH		DFND	3	0	1,173	0
DANAHER CORPORATION	COM	235851102	379,320	1,505	SH		DFND	3	0	1,505	0
META PLATFORMS INC	CL A	30303M102	708,727	3,344	SH		DFND	3	0	3,344	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	71,122	1,211	SH		DFND	3	0	1,211	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9,478,652	352,891	SH		DFND	3	0	352,891	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	15,834	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	17,966	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	16,800	1,050	SH		DFND	3	0	1,050	0
HANCOCK JOHN INVT TR II	COM	410142103	14,949	1,178	SH		DFND	3	0	1,178	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,043	345	SH		DFND	3	0	345	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,985,191	226,909	SH		DFND	3	0	226,909	0
HENRY JACK & ASSOC INC	COM	426281101	272,803	1,810	SH		DFND	3	0	1,810	0
HERSHEY CO	COM	427866108	119,827	471	SH		DFND	3	0	471	0
HIGHWOODS PPTYS INC	COM	431284108	945,132	40,756	SH		DFND	3	0	40,756	0
HOLOGIC INC	COM	436440101	1,412,492	17,503	SH		DFND	3	0	17,503	0
HOME DEPOT INC	COM	437076102	4,877,448	16,527	SH		DFND	3	0	16,527	0
HONEYWELL INTL INC	COM	438516106	978,152	5,118	SH		DFND	3	0	5,118	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	14,823	1,350	SH		DFND	3	0	1,350	0
KEURIG DR PEPPER INC	COM	49271V100	4,869	138	SH		DFND	3	0	138	0
KILROY RLTY CORP	COM	49427F108	1,512,594	46,685	SH		DFND	3	0	46,685	0
KIMBERLY-CLARK CORP	COM	494368103	722,640	5,384	SH		DFND	3	0	5,384	0
KIMCO RLTY CORP	COM	49446R109	4,844,983	248,079	SH		DFND	3	0	248,079	0
KINDER MORGAN INC DEL	COM	49456B101	352,669	20,141	SH		DFND	3	0	20,141	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,343,338	351,020	SH		DFND	3	0	351,020	0
MERCK & CO INC	COM	58933Y105	2,479,845	23,309	SH		DFND	3	0	23,309	0
METLIFE INC	COM	59156R108	435,941	7,524	SH		DFND	3	0	7,524	0
MICROSOFT CORP	COM	594918104	13,013,862	45,140	SH		DFND	3	0	45,140	0
MICRON TECHNOLOGY INC	COM	595112103	2,557,209	42,380	SH		DFND	3	0	42,380	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,847,744	25,475	SH		DFND	3	0	25,475	0
NVIDIA CORPORATION	COM	67066G104	1,484,681	5,345	SH		DFND	3	0	5,345	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	17,289,984	1,499,565	SH		DFND	3	0	1,499,565	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,782,452	343,547	SH		DFND	3	0	343,547	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,575,632	812,872	SH		DFND	3	0	812,872	0
OCCIDENTAL PETE CORP	COM	674599105	12,361	198	SH		DFND	3	0	198	0
OMNICOM GROUP INC	COM	681919106	4,717	50	SH		DFND	3	0	50	0
ON SEMICONDUCTOR CORP	COM	682189105	746,807	9,072	SH		DFND	3	0	9,072	0
PRUDENTIAL FINL INC	COM	744320102	244,248	2,952	SH		DFND	3	0	2,952	0
PUBLIC STORAGE	COM	74460D109	19,398,899	64,205	SH		DFND	3	0	64,205	0
PULTE GROUP INC	COM	745867101	1,987,873	34,109	SH		DFND	3	0	34,109	0
QUALCOMM INC	COM	747525103	1,934,496	15,163	SH		DFND	3	0	15,163	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	797,934	8,148	SH		DFND	3	0	8,148	0
REALTY INCOME CORP	COM	756109104	9,970,937	157,469	SH		DFND	3	0	157,469	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	15,609	550	SH		DFND	3	0	550	0
REGENCY CTRS CORP	COM	758849103	4,098,020	66,983	SH		DFND	3	0	66,983	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,650	30	SH		DFND	3	0	30	0
SNAP ON INC	COM	833034101	67,154	272	SH		DFND	3	0	272	0
STARBUCKS CORP	COM	855244109	658,726	6,326	SH		DFND	3	0	6,326	0
TRUIST FINL CORP	COM	89832Q109	305,979	8,973	SH		DFND	3	0	8,973	0
UDR INC	COM	902653104	4,022,977	97,978	SH		DFND	3	0	97,978	0
ULTA BEAUTY INC	COM	90384S303	2,121,019	3,887	SH		DFND	3	0	3,887	0
UNITED PARCEL SERVICE INC	CL B	911312106	229,878	1,185	SH		DFND	3	0	1,185	0
YUM BRANDS INC	COM	988498101	1,482,994	11,228	SH		DFND	3	0	11,228	0
BUNGE LIMITED	COM	G16962105	263,826	2,762	SH		DFND	3	0	2,762	0
EATON CORP PLC	SHS	G29183103	384,830	2,246	SH		DFND	3	0	2,246	0
CHUBB LIMITED	COM	H1467J104	482,149	2,483	SH		DFND	3	0	2,483	0
AMAZON COM INC	COM	023135106	2,204,622	21,344	SH		DFND	3	0	21,344	0
AMERICAN ELEC PWR CO INC	COM	025537101	150,679	1,656	SH		DFND	3	0	1,656	0
AMERICAN EXPRESS CO	COM	025816109	249,734	1,514	SH		DFND	3	0	1,514	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,458	12	SH		DFND	3	0	12	0
AMERICAN INTL GROUP INC	COM NEW	026874784	295,210	5,862	SH		DFND	3	0	5,862	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,349,173	21,284	SH		DFND	3	0	21,284	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,888,898	101,543	SH		DFND	3	0	101,543	0
AMERISOURCEBERGEN CORP	COM	03073E105	250,092	1,562	SH		DFND	3	0	1,562	0
AMERIPRISE FINL INC	COM	03076C106	47,201	154	SH		DFND	3	0	154	0
AMGEN INC	COM	031162100	2,766,104	11,442	SH		DFND	3	0	11,442	0
AMPHENOL CORP NEW	CL A	032095101	1,749,298	21,406	SH		DFND	3	0	21,406	0
ANALOG DEVICES INC	COM	032654105	513,166	2,602	SH		DFND	3	0	2,602	0
BECTON DICKINSON & CO	COM	075887109	2,682,591	10,837	SH		DFND	3	0	10,837	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144,196	467	SH		DFND	3	0	467	0
BEST BUY INC	COM	086516101	646,354	8,258	SH		DFND	3	0	8,258	0
BLACKROCK FLOATING RATE INC	COM	091941104	17,936	1,600	SH		DFND	3	0	1,600	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,354	1,400	SH		DFND	3	0	1,400	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	902,227	87,680	SH		DFND	3	0	87,680	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18,039	2,100	SH		DFND	3	0	2,100	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	802,457	115,962	SH		DFND	3	0	115,962	0
CARETRUST REIT INC	COM	14174T107	10,282,143	525,135	SH		DFND	3	0	525,135	0
CATERPILLAR INC	COM	149123101	1,395,466	6,098	SH		DFND	3	0	6,098	0
CENTERPOINT ENERGY INC	COM	15189T107	14,494	492	SH		DFND	3	0	492	0
DEERE & CO	COM	244199105	817,502	1,980	SH		DFND	3	0	1,980	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,778	280	SH		DFND	3	0	280	0
DEXCOM INC	COM	252131107	135,814	1,169	SH		DFND	3	0	1,169	0
DIGITAL RLTY TR INC	COM	253868103	9,126,707	92,836	SH		DFND	3	0	92,836	0
DISNEY WALT CO	COM	254687106	398,918	3,984	SH		DFND	3	0	3,984	0
DISCOVER FINL SVCS	COM	254709108	108,230	1,095	SH		DFND	3	0	1,095	0
DOLLAR GEN CORP NEW	COM	256677105	1,777,335	8,445	SH		DFND	3	0	8,445	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	15,918	1,400	SH		DFND	3	0	1,400	0
DOW INC	COM	260557103	1,506,125	27,474	SH		DFND	3	0	27,474	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16,135,893	309,948	SH		DFND	3	0	309,948	0
GENERAL DYNAMICS CORP	COM	369550108	2,423,590	10,620	SH		DFND	3	0	10,620	0
GENERAL MLS INC	COM	370334104	569,420	6,663	SH		DFND	3	0	6,663	0
GENERAL MTRS CO	COM	37045V100	243,078	6,627	SH		DFND	3	0	6,627	0
GILEAD SCIENCES INC	COM	375558103	1,695,492	20,435	SH		DFND	3	0	20,435	0
HORMEL FOODS CORP	COM	440452100	260,536	6,533	SH		DFND	3	0	6,533	0
HUDSON PAC PPTYS INC	COM	444097109	391,911	58,934	SH		DFND	3	0	58,934	0
HUMANA INC	COM	444859102	1,184,037	2,439	SH		DFND	3	0	2,439	0
IDEXX LABS INC	COM	45168D104	126,520	253	SH		DFND	3	0	253	0
ILLINOIS TOOL WKS INC	COM	452308109	2,603,698	10,695	SH		DFND	3	0	10,695	0
INCYTE CORP	COM	45337C102	216,232	2,992	SH		DFND	3	0	2,992	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,176,925	5,130	SH		DFND	3	0	5,130	0
LAM RESEARCH CORP	COM	512807108	772,915	1,458	SH		DFND	3	0	1,458	0
LIFE STORAGE INC	COM	53223X107	6,582,815	50,216	SH		DFND	3	0	50,216	0
MONDELEZ INTL INC	CL A	609207105	134,350	1,927	SH		DFND	3	0	1,927	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,509	102	SH		DFND	3	0	102	0
ORGANON & CO	COMMON STOCK	68622V106	642,496	27,317	SH		DFND	3	0	27,317	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	15,860	1,300	SH		DFND	3	0	1,300	0
PNC FINL SVCS GROUP INC	COM	693475105	448,409	3,528	SH		DFND	3	0	3,528	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	14,260	1,150	SH		DFND	3	0	1,150	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	401,564	21,636	SH		DFND	3	0	21,636	0
REPUBLIC SVCS INC	COM	760759100	86,000	636	SH		DFND	3	0	636	0
REXFORD INDL RLTY INC	COM	76169C100	17,942,064	300,789	SH		DFND	3	0	300,789	0
ROYCE VALUE TR INC	COM	780910105	15,931	1,174	SH		DFND	3	0	1,174	0
SUN CMNTYS INC	COM	866674104	15,647,823	111,072	SH		DFND	3	0	111,072	0
TD SYNNEX CORPORATION	COM	87162W100	897,050	9,268	SH		DFND	3	0	9,268	0
SYSCO CORP	COM	871829107	329,077	4,261	SH		DFND	3	0	4,261	0
TJX COS INC NEW	COM	872540109	524,307	6,691	SH		DFND	3	0	6,691	0
T-MOBILE US INC	COM	872590104	136,584	943	SH		DFND	3	0	943	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	500,775	2,236	SH		DFND	3	0	2,236	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,935,256	6,211	SH		DFND	3	0	6,211	0
V F CORP	COM	918204108	297,486	12,985	SH		DFND	3	0	12,985	0
VALERO ENERGY CORP	COM	91913Y100	3,781,066	27,085	SH		DFND	3	0	27,085	0
VENTAS INC	COM	92276F100	14,911,490	343,979	SH		DFND	3	0	343,979	0
AAON INC	COM PAR $0.004	000360206	209,914	2,171	SH		DFND	2	0	2,171	0
AAON INC	COM PAR $0.004	000360206	360,074	3,724	SH		DFND	1	0	3,724	0
ABB LTD	SPONSORED ADR	000375204	95,011	2,770	SH		DFND	2	0	2,770	0
ABB LTD	SPONSORED ADR	000375204	195,990	5,714	SH		DFND	1	0	5,714	0
AMAZON COM INC	COM	023135106	583,795	5,652	SH		DFND	5,3	0	5,652	0
AMAZON COM INC	COM	023135106	25,456,544	246,457	SH		DFND	1	0	246,457	0
AMAZON COM INC	COM	023135106	157,088,906	1,520,853	SH		DFND	2	0	1,520,853	0
AMBEV SA	SPONSORED ADR	02319V103	952,038	337,602	SH		DFND	2	0	337,602	0
AMEDISYS INC	COM	023436108	11,842	161	SH		DFND	2	0	161	0
AMEDISYS INC	COM	023436108	387,609	5,270	SH		DFND	1	0	5,270	0
AMEREN CORP	COM	023608102	376,660	4,360	SH		DFND	5,3	0	4,360	0
AMEREN CORP	COM	023608102	1,033,052	11,958	SH		DFND	2	0	11,958	0
AMEREN CORP	COM	023608102	3,211,894	37,179	SH		DFND	1	0	37,179	0
AMERICAN AIRLS GROUP INC	COM	02376R102	337,156	22,858	SH		DFND	5,3	0	22,858	0
AMERICAN AIRLS GROUP INC	COM	02376R102	830,956	56,336	SH		DFND	2	0	56,336	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	204,711	9,725	SH		DFND	2	0	9,725	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	552,499	26,247	SH		DFND	1	0	26,247	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	95,376	12,212	SH		DFND	2	0	12,212	0
AMERICAN ELEC PWR CO INC	COM	025537101	367,327	4,037	SH		DFND	5,3	0	4,037	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,615,368	105,675	SH		DFND	2	0	105,675	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,458,891	290,789	SH		DFND	1	0	290,789	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	23,896	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	169,949	12,645	SH		DFND	2	0	12,645	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	337,895	25,141	SH		DFND	1	0	25,141	0
AMERICAN EXPRESS CO	COM	025816109	351,838	2,133	SH		DFND	5,3	0	2,133	0
AMERICAN EXPRESS CO	COM	025816109	3,182,050	19,291	SH		DFND	2	0	19,291	0
AMERICAN EXPRESS CO	COM	025816109	5,352,628	32,450	SH		DFND	1	0	32,450	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	42,039	346	SH		DFND	2	0	346	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,373,691	27,767	SH		DFND	1	0	27,767	0
AMERICAN HOMES 4 RENT	CL A	02665T306	139,040	4,421	SH		DFND	2	0	4,421	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,512,713	111,692	SH		DFND	3	0	111,692	0
AMERICAN INTL GROUP INC	COM NEW	026874784	334,844	6,649	SH		DFND	5,3	0	6,649	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,058,416	21,017	SH		DFND	2	0	21,017	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,330,348	185,273	SH		DFND	1	0	185,273	0
AMERICAN TOWER CORP NEW	COM	03027X100	377,416	1,847	SH		DFND	5,3	0	1,847	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,857,366	23,771	SH		DFND	2	0	23,771	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,354,063	94,715	SH		DFND	1	0	94,715	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	387,320	2,644	SH		DFND	5,3	0	2,644	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,410,259	9,627	SH		DFND	2	0	9,627	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,209,362	15,082	SH		DFND	1	0	15,082	0
AMERICAS CAR-MART INC	COM	03062T105	216,085	2,728	SH		DFND	2	0	2,728	0
AMERICOLD REALTY TRUST INC	COM	03064D108	69,304	2,436	SH		DFND	2	0	2,436	0
AMERICOLD REALTY TRUST INC	COM	03064D108	688,632	24,205	SH		DFND	1	0	24,205	0
AMERISOURCEBERGEN CORP	COM	03073E105	378,180	2,362	SH		DFND	5,3	0	2,362	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,224,681	7,649	SH		DFND	1	0	7,649	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,370,429	14,805	SH		DFND	2	0	14,805	0
AMERIPRISE FINL INC	COM	03076C106	358,912	1,171	SH		DFND	5,3	0	1,171	0
AMERIPRISE FINL INC	COM	03076C106	914,290	2,983	SH		DFND	2	0	2,983	0
AMERIPRISE FINL INC	COM	03076C106	3,520,459	11,486	SH		DFND	1	0	11,486	0
AMERIS BANCORP	COM	03076K108	647,247	17,694	SH		DFND	2	0	17,694	0
AMETEK INC	COM	031100100	378,439	2,604	SH		DFND	5,3	0	2,604	0
AMETEK INC	COM	031100100	407,360	2,803	SH		DFND	2	0	2,803	0
AMETEK INC	COM	031100100	8,515,030	58,591	SH		DFND	1	0	58,591	0
AMGEN INC	COM	031162100	374,954	1,551	SH		DFND	5,3	0	1,551	0
AMGEN INC	COM	031162100	22,054,127	91,227	SH		DFND	1	0	91,227	0
AMGEN INC	COM	031162100	38,753,976	160,306	SH		DFND	2	0	160,306	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,176,582	106,094	SH		DFND	2	0	106,094	0
AMKOR TECHNOLOGY INC	COM	031652100	2,176,209	83,636	SH		DFND	2	0	83,636	0
AMPHENOL CORP NEW	CL A	032095101	332,764	4,072	SH		DFND	1	0	4,072	0
AMPHENOL CORP NEW	CL A	032095101	377,465	4,619	SH		DFND	5,3	0	4,619	0
AMPHENOL CORP NEW	CL A	032095101	1,919,930	23,494	SH		DFND	2	0	23,494	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	71,775	1,914	SH		DFND	1	0	1,914	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	373,200	9,952	SH		DFND	2	0	9,952	0
ANALOG DEVICES INC	COM	032654105	383,396	1,944	SH		DFND	5,3	0	1,944	0
ANALOG DEVICES INC	COM	032654105	2,706,845	13,725	SH		DFND	1	0	13,725	0
ANALOG DEVICES INC	COM	032654105	24,971,996	126,620	SH		DFND	2	0	126,620	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	592,518	48,055	SH		DFND	1	0	48,055	0
BEAM THERAPEUTICS INC	COM	07373V105	18,250	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	760,754	24,845	SH		DFND	2	0	24,845	0
BEAM THERAPEUTICS INC	COM	07373V105	1,708,504	55,797	SH		DFND	1	0	55,797	0
BECTON DICKINSON & CO	COM	075887109	380,717	1,538	SH		DFND	5,3	0	1,538	0
BECTON DICKINSON & CO	COM	075887109	2,769,725	11,189	SH		DFND	2	0	11,189	0
BECTON DICKINSON & CO	COM	075887109	9,369,389	37,850	SH		DFND	1	0	37,850	0
BELDEN INC	COM	077454106	1,602,468	18,468	SH		DFND	2	0	18,468	0
BENTLEY SYS INC	COM CL B	08265T208	425,386	9,895	SH		DFND	1	0	9,895	0
BERKLEY W R CORP	COM	084423102	82,432	1,324	SH		DFND	3	0	1,324	0
BERKLEY W R CORP	COM	084423102	351,084	5,639	SH		DFND	5,3	0	5,639	0
BERKLEY W R CORP	COM	084423102	920,763	14,789	SH		DFND	2	0	12,296	2,493
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	359,408	1,164	SH		DFND	5,3	0	1,164	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,128,863	3,656	SH		DFND	1	0	3,656	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,136,523	49,022	SH		DFND	2	0	49,022	0
BERRY GLOBAL GROUP INC	COM	08579W103	401,404	6,815	SH		DFND	2	0	6,815	0
BEST BUY INC	COM	086516101	563,387	7,198	SH		DFND	5,3	0	7,198	0
BEST BUY INC	COM	086516101	1,000,056	12,777	SH		DFND	2	0	12,777	0
BEST BUY INC	COM	086516101	3,444,037	44,002	SH		DFND	1	0	44,002	0
BHP GROUP LTD	SPONSORED ADS	088606108	661,049	10,425	SH		DFND	2	0	10,425	0
BHP GROUP LTD	SPONSORED ADS	088606108	898,329	14,167	SH		DFND	1	0	14,167	0
BEYOND MEAT INC	COM	08862E109	316,225	19,484	SH		DFND	2	0	19,484	0
BIG LOTS INC	COM	089302103	3,880	354	SH		DFND	5,3	0	354	0
BIG LOTS INC	COM	089302103	148,245	13,526	SH		DFND	2	0	13,526	0
BILIBILI INC	SPONS ADS REP Z	090040106	619,836	26,376	SH		DFND	2	0	26,376	0
BIO RAD LABS INC	CL A	090572207	125,982	263	SH		DFND	2	0	263	0
BIO RAD LABS INC	CL A	090572207	215,559	450	SH		DFND	1	0	450	0
BIO RAD LABS INC	CL A	090572207	584,883	1,221	SH		DFND	5,3	0	1,221	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	224,429	26,910	SH		DFND	1	0	26,910	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	847,803	101,655	SH		DFND	2	0	101,655	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,022,090	10,511	SH		DFND	1	0	10,511	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,149,604	32,390	SH		DFND	2	0	32,390	0
BIOGEN INC	COM	09062X103	382,847	1,377	SH		DFND	5,3	0	1,377	0
BIOGEN INC	COM	09062X103	3,497,617	12,580	SH		DFND	1	0	12,580	0
BIOGEN INC	COM	09062X103	12,094,027	43,499	SH		DFND	2	0	43,499	0
BIO-TECHNE CORP	COM	09073M104	189,852	2,559	SH		DFND	1	0	2,559	0
BIO-TECHNE CORP	COM	09073M104	426,073	5,743	SH		DFND	2	0	5,743	0
BIO-TECHNE CORP	COM	09073M104	783,298	10,558	SH		DFND	5,3	0	10,558	0
BIONTECH SE	SPONSORED ADS	09075V102	45,966	369	SH		DFND	1	0	369	0
BIONTECH SE	SPONSORED ADS	09075V102	2,012,927	16,159	SH		DFND	2	0	16,159	0
BLACKROCK FLOATING RATE INC	COM	091941104	6,537,975	583,227	SH		DFND	1	0	583,227	0
BLACK HILLS CORP	COM	092113109	1,516,356	24,031	SH		DFND	1	0	24,031	0
BLACK HILLS CORP	COM	092113109	8,916,598	141,309	SH		DFND	2	0	141,309	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	8,019	701	SH		DFND	2	0	701	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	132,727	11,602	SH		DFND	3,2	0	11,602	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,661,452	320,057	SH		DFND	1	0	320,057	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	7,677	636	SH		DFND	2	0	636	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,126,589	176,188	SH		DFND	1	0	176,188	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,839,903	146,140	SH		DFND	1	0	146,140	0
BLACKROCK INC	COM	09247X101	863,834	1,291	SH		DFND	5,3	0	1,291	0
BLACKROCK INC	COM	09247X101	1,420,542	2,123	SH		DFND	2	0	2,123	0
BLACKROCK INC	COM	09247X101	25,596,516	38,254	SH		DFND	1	0	38,254	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	54,534	4,661	SH		DFND	2	0	4,661	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,470,158	638,475	SH		DFND	1	0	638,475	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	9,352	916	SH		DFND	2	0	916	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,107,805	108,502	SH		DFND	5,3	0	108,502	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7,224,086	707,550	SH		DFND	1	0	707,550	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	7,134	686	SH		DFND	2	0	686	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,162,446	496,389	SH		DFND	1	0	496,389	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	163,412	9,119	SH		DFND	1	0	9,119	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	18,472,545	1,030,834	SH		DFND	5,3	0	1,030,834	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,162,180	291,714	SH		DFND	1	0	291,714	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	8,788	819	SH		DFND	2	0	819	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	7,248,437	675,530	SH		DFND	1	0	675,530	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,789	289	SH		DFND	2	0	289	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,885,464	525,207	SH		DFND	1	0	525,207	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,582	965	SH		DFND	2	0	965	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	11,476,717	1,155,762	SH		DFND	1	0	1,155,762	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,558	443	SH		DFND	2	0	443	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,120,962	108,937	SH		DFND	1	0	108,937	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,809,412	467,387	SH		DFND	5,3	0	467,387	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,493	150	SH		DFND	2	0	150	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,822,288	283,647	SH		DFND	1	0	283,647	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,320	273	SH		DFND	2	0	273	0
BLACKROCK ENERGY & RES TR	COM	09250U101	787,336	64,748	SH		DFND	1	0	64,748	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	561,050	13,403	SH		DFND	1	0	13,403	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,291,105	1,430,862	SH		DFND	1	0	1,430,862	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9,677	1,792	SH		DFND	2	0	1,792	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,800,888	518,683	SH		DFND	1	0	518,683	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	9,254	768	SH		DFND	2	0	768	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	6,322,141	524,659	SH		DFND	1	0	524,659	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	8,117	1,173	SH		DFND	2	0	1,173	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	370,234	53,502	SH		DFND	3,2	0	53,502	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,264,030	327,172	SH		DFND	1	0	327,172	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,903,964	419,648	SH		DFND	5,3	0	419,648	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6,117	569	SH		DFND	2	0	569	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,064,597	378,102	SH		DFND	1	0	378,102	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8,482	789	SH		DFND	2	0	789	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10,042,833	934,217	SH		DFND	1	0	934,217	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	9,858	844	SH		DFND	2	0	844	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	135,149	11,571	SH		DFND	3,2	0	11,571	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,149,589	355,273	SH		DFND	1	0	355,273	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6,817	679	SH		DFND	2	0	679	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,095,906	109,154	SH		DFND	1	0	109,154	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	9,877	871	SH		DFND	2	0	871	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	8,813,165	777,175	SH		DFND	1	0	777,175	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	9,792	827	SH		DFND	2	0	827	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	130,785	11,046	SH		DFND	3,2	0	11,046	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	7,615,748	643,222	SH		DFND	1	0	643,222	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,206	502	SH		DFND	2	0	502	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,545,389	534,753	SH		DFND	1	0	534,753	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8,098	769	SH		DFND	2	0	769	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8,020,564	761,687	SH		DFND	1	0	761,687	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	9,755	882	SH		DFND	2	0	882	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	133,218	12,045	SH		DFND	3,2	0	12,045	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,886,884	532,268	SH		DFND	1	0	532,268	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	9,836	859	SH		DFND	2	0	859	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,610,763	140,678	SH		DFND	1	0	140,678	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	7,044	662	SH		DFND	2	0	662	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,445,180	511,765	SH		DFND	1	0	511,765	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,653	754	SH		DFND	2	0	754	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	5,517,367	543,583	SH		DFND	1	0	543,583	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,552	522	SH		DFND	2	0	522	0
CARDINAL HEALTH INC	COM	14149Y108	374,782	4,964	SH		DFND	5,3	0	4,964	0
CARDINAL HEALTH INC	COM	14149Y108	1,107,585	14,670	SH		DFND	2	0	14,670	0
CARDINAL HEALTH INC	COM	14149Y108	7,813,042	103,484	SH		DFND	1	0	103,484	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	4,647	234	SH		DFND	5,3	0	234	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	563,984	28,398	SH		DFND	2	0	28,398	0
CAREDX INC	COM	14167L103	5,420	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	6,690	732	SH		DFND	2	0	732	0
CAREDX INC	COM	14167L103	539,233	58,997	SH		DFND	1	0	58,997	0
CARETRUST REIT INC	COM	14174T107	27,157	1,387	SH		DFND	2	0	1,387	0
CARETRUST REIT INC	COM	14174T107	2,612,794	133,442	SH		DFND	1	0	133,442	0
CARLISLE COS INC	COM	142339100	50,188	222	SH		DFND	1	0	222	0
CARLISLE COS INC	COM	142339100	930,730	4,117	SH		DFND	2	0	4,117	0
CARMAX INC	COM	143130102	475,158	7,392	SH		DFND	1	0	7,392	0
CARMAX INC	COM	143130102	522,082	8,122	SH		DFND	5,3	0	8,122	0
CARMAX INC	COM	143130102	1,155,754	17,980	SH		DFND	2	0	17,980	0
CARNIVAL CORP	COMMON STOCK	143658300	444,306	43,774	SH		DFND	2	0	43,774	0
CARNIVAL CORP	COMMON STOCK	143658300	668,276	65,840	SH		DFND	5,3	0	65,840	0
CARRIER GLOBAL CORPORATION	COM	14448C104	567,483	12,404	SH		DFND	1	0	12,404	0
CARRIER GLOBAL CORPORATION	COM	14448C104	624,899	13,659	SH		DFND	5,3	0	13,659	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,468,438	32,097	SH		DFND	2	0	32,097	0
CASEYS GEN STORES INC	COM	147528103	1,448,117	6,690	SH		DFND	2	0	6,690	0
CASS INFORMATION SYS INC	COM	14808P109	8,359	193	SH		DFND	2	0	193	0
CASS INFORMATION SYS INC	COM	14808P109	1,197,305	27,645	SH		DFND	1	0	27,645	0
CATALENT INC	COM	148806102	310,020	4,718	SH		DFND	1	0	4,718	0
CATALENT INC	COM	148806102	341,889	5,203	SH		DFND	5,3	0	5,203	0
CATALENT INC	COM	148806102	412,527	6,278	SH		DFND	2	0	6,278	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,045,585	63,063	SH		DFND	2	0	63,063	0
CATERPILLAR INC	COM	149123101	356,304	1,557	SH		DFND	5,3	0	1,557	0
CATERPILLAR INC	COM	149123101	4,491,443	19,627	SH		DFND	2	0	19,627	0
CATERPILLAR INC	COM	149123101	8,708,964	38,057	SH		DFND	1	0	38,057	0
CATHAY GEN BANCORP	COM	149150104	1,346,384	39,003	SH		DFND	2	0	39,003	0
CELANESE CORP DEL	COM	150870103	352,586	3,238	SH		DFND	5,3	0	3,238	0
CELANESE CORP DEL	COM	150870103	897,254	8,240	SH		DFND	2	0	8,240	0
CELANESE CORP DEL	COM	150870103	3,364,919	30,902	SH		DFND	1	0	30,902	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,297,814	13,964	SH		DFND	2	0	13,964	0
CENTENE CORP DEL	COM	15135B101	343,104	5,428	SH		DFND	5,3	0	5,428	0
CENTENE CORP DEL	COM	15135B101	1,474,753	23,331	SH		DFND	2	0	23,331	0
CENTENE CORP DEL	COM	15135B101	2,311,274	36,565	SH		DFND	1	0	36,565	0
CENOVUS ENERGY INC	COM	15135U109	886,706	50,785	SH		DFND	2	0	50,785	0
CENTERPOINT ENERGY INC	COM	15189T107	377,736	12,822	SH		DFND	5,3	0	12,822	0
CENTERPOINT ENERGY INC	COM	15189T107	916,118	31,097	SH		DFND	2	0	31,097	0
CENTERPOINT ENERGY INC	COM	15189T107	1,622,598	55,078	SH		DFND	1	0	55,078	0
CENTERRA GOLD INC	COM	152006102	329,433	50,917	SH		DFND	1	0	50,917	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6,630	1,000	SH		DFND	2	0	1,000	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	303,044	45,708	SH		DFND	1	0	45,708	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,699,255	171,468	SH		DFND	2	0	169,373	2,095
CENTURY ALUM CO	COM	156431108	190,970	19,097	SH		DFND	2	0	19,097	0
CENTURY CMNTYS INC	COM	156504300	11,250	176	SH		DFND	5,3	0	176	0
CENTURY CMNTYS INC	COM	156504300	311,099	4,867	SH		DFND	2	0	4,867	0
CERENCE INC	COM	156727109	12,753	454	SH		DFND	5,3	0	454	0
CERENCE INC	COM	156727109	105,646	3,761	SH		DFND	2	0	3,761	0
CERENCE INC	COM	156727109	532,502	18,957	SH		DFND	1	0	18,957	0
CERIDIAN HCM HLDG INC	COM	15677J108	137,507	1,878	SH		DFND	2	0	1,878	0
CERIDIAN HCM HLDG INC	COM	15677J108	688,561	9,404	SH		DFND	5,3	0	9,404	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	19,049	781	SH		DFND	2	0	781	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	271,778	11,143	SH		DFND	1	0	11,143	0
CERTARA INC	COM	15687V109	4,802,447	199,189	SH		DFND	2	0	196,916	2,273
CHAMPIONX CORPORATION	COM	15872M104	2,568,451	94,672	SH		DFND	2	0	94,672	0
CHARLES RIV LABS INTL INC	COM	159864107	395,567	1,960	SH		DFND	2	0	1,960	0
CHARLES RIV LABS INTL INC	COM	159864107	550,969	2,730	SH		DFND	5,3	0	2,730	0
CHARLES RIV LABS INTL INC	COM	159864107	1,139,879	5,648	SH		DFND	1	0	5,648	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	152,699	427	SH		DFND	1	0	427	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	546,786	1,529	SH		DFND	5,3	0	1,529	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,823,424	30,266	SH		DFND	2	0	30,266	0
DECKERS OUTDOOR CORP	COM	243537107	356,044	792	SH		DFND	1	0	792	0
DECKERS OUTDOOR CORP	COM	243537107	899,999	2,002	SH		DFND	2	0	2,002	0
DEERE & CO	COM	244199105	368,289	892	SH		DFND	5,3	0	892	0
DEERE & CO	COM	244199105	2,041,692	4,945	SH		DFND	2	0	4,945	0
DEERE & CO	COM	244199105	26,252,149	63,583	SH		DFND	1	0	63,583	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	6,052	567	SH		DFND	2	0	567	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	1,363,178	127,758	SH		DFND	1	0	127,758	0
DELEK US HLDGS INC NEW	COM	24665A103	400,317	17,443	SH		DFND	2	0	17,443	0
DELL TECHNOLOGIES INC	CL C	24703L202	836,087	20,793	SH		DFND	2	0	20,793	0
DELL TECHNOLOGIES INC	CL C	24703L202	879,352	21,869	SH		DFND	3	0	21,869	0
DELTA AIR LINES INC DEL	COM NEW	247361702	331,286	9,487	SH		DFND	5,3	0	9,487	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,304,790	66,002	SH		DFND	1	0	66,002	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,196,825	120,184	SH		DFND	2	0	120,184	0
DENBURY INC	COM	24790A101	670,457	7,651	SH		DFND	2	0	7,651	0
DENALI THERAPEUTICS INC	COM	24823R105	24,468	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	255,398	11,085	SH		DFND	1	0	11,085	0
DENALI THERAPEUTICS INC	COM	24823R105	1,015,995	44,097	SH		DFND	2	0	44,097	0
DENTSPLY SIRONA INC	COM	24906P109	150,089	3,821	SH		DFND	1	0	3,821	0
DENTSPLY SIRONA INC	COM	24906P109	350,613	8,926	SH		DFND	2	0	8,926	0
DENTSPLY SIRONA INC	COM	24906P109	581,776	14,811	SH		DFND	5,3	0	14,811	0
DESIGNER BRANDS INC	CL A	250565108	88,667	10,145	SH		DFND	2	0	10,145	0
DEVON ENERGY CORP NEW	COM	25179M103	345,514	6,827	SH		DFND	5,3	0	6,827	0
DEVON ENERGY CORP NEW	COM	25179M103	2,927,029	57,835	SH		DFND	2	0	57,835	0
DEVON ENERGY CORP NEW	COM	25179M103	5,919,902	116,971	SH		DFND	1	0	116,971	0
DEXCOM INC	COM	252131107	685,346	5,899	SH		DFND	5,3	0	5,899	0
DEXCOM INC	COM	252131107	3,569,863	30,727	SH		DFND	1	0	30,727	0
DEXCOM INC	COM	252131107	9,141,275	78,682	SH		DFND	2	0	78,682	0
DIAGEO PLC	SPON ADR NEW	25243Q205	175,563	969	SH		DFND	2	0	969	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,539,305	8,496	SH		DFND	1	0	8,496	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	882,315	73,282	SH		DFND	2	0	73,282	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	56,967	7,007	SH		DFND	2	0	7,007	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,380,108	169,755	SH		DFND	3	0	169,755	0
DIAMONDBACK ENERGY INC	COM	25278X109	351,442	2,600	SH		DFND	5,3	0	2,600	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,153,270	8,532	SH		DFND	1	0	8,532	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,037,355	133,442	SH		DFND	2	0	133,442	0
DICKS SPORTING GOODS INC	COM	253393102	188,997	1,332	SH		DFND	2	0	1,332	0
DICKS SPORTING GOODS INC	COM	253393102	262,355	1,849	SH		DFND	3	0	1,849	0
DIGITAL RLTY TR INC	COM	253868103	338,776	3,446	SH		DFND	5,3	0	3,446	0
DIGITAL RLTY TR INC	COM	253868103	588,287	5,984	SH		DFND	2	0	5,984	0
DIGITAL RLTY TR INC	COM	253868103	5,507,621	56,023	SH		DFND	1	0	56,023	0
DIODES INC	COM	254543101	47,308	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	1,088,724	11,737	SH		DFND	2	0	11,737	0
DISNEY WALT CO	COM	254687106	572,543	5,718	SH		DFND	5,3	0	5,718	0
DISNEY WALT CO	COM	254687106	5,769,390	57,619	SH		DFND	1	0	57,619	0
DISNEY WALT CO	COM	254687106	7,856,000	78,458	SH		DFND	2	0	78,458	0
DISCOVER FINL SVCS	COM	254709108	341,986	3,460	SH		DFND	5,3	0	3,460	0
DISCOVER FINL SVCS	COM	254709108	426,495	4,315	SH		DFND	2	0	4,315	0
DISCOVER FINL SVCS	COM	254709108	2,680,442	27,119	SH		DFND	1	0	27,119	0
DISH NETWORK CORPORATION	CL A	25470M109	392,485	42,067	SH		DFND	5,3	0	42,067	0
DISH NETWORK CORPORATION	CL A	25470M109	1,216,212	130,355	SH		DFND	2	0	130,355	0
DR REDDYS LABS LTD	ADR	256135203	5,465	96	SH		DFND	2	0	96	0
DR REDDYS LABS LTD	ADR	256135203	827,705	14,539	SH		DFND	1	0	14,539	0
DOCUSIGN INC	COM	256163106	463,893	7,957	SH		DFND	2	0	7,957	0
DOCUSIGN INC	COM	256163106	489,370	8,394	SH		DFND	1	0	8,394	0
DOLLAR GEN CORP NEW	COM	256677105	344,102	1,635	SH		DFND	5,3	0	1,635	0
DOLLAR GEN CORP NEW	COM	256677105	1,446,071	6,871	SH		DFND	2	0	6,871	0
DOLLAR GEN CORP NEW	COM	256677105	3,489,637	16,581	SH		DFND	1	0	16,581	0
DOLLAR TREE INC	COM	256746108	44,213	308	SH		DFND	3	0	308	0
DOLLAR TREE INC	COM	256746108	361,602	2,519	SH		DFND	5,3	0	2,519	0
DOLLAR TREE INC	COM	256746108	6,568,130	45,755	SH		DFND	2	0	45,755	0
DOMINION ENERGY INC	COM	25746U109	371,298	6,641	SH		DFND	5,3	0	6,641	0
DOMINION ENERGY INC	COM	25746U109	1,667,013	29,816	SH		DFND	2	0	29,816	0
DOMINION ENERGY INC	COM	25746U109	13,735,074	245,664	SH		DFND	1	0	245,664	0
DOMINOS PIZZA INC	COM	25754A201	606,631	1,839	SH		DFND	5,3	0	1,839	0
DOMINOS PIZZA INC	COM	25754A201	954,644	2,894	SH		DFND	2	0	2,894	0
DOMINOS PIZZA INC	COM	25754A201	1,237,013	3,750	SH		DFND	1	0	3,750	0
DONALDSON INC	COM	257651109	1,590,637	24,344	SH		DFND	2	0	24,344	0
DOORDASH INC	CL A	25809K105	743,461	11,697	SH		DFND	2	0	11,697	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,582	403	SH		DFND	2	0	403	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,565,280	313,569	SH		DFND	1	0	313,569	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,050,128	74,057	SH		DFND	1	0	74,057	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,331	428	SH		DFND	5,3	0	428	0
DOUGLAS ELLIMAN INC	COM	25961D105	134,616	43,285	SH		DFND	2	0	43,285	0
DOVER CORP	COM	260003108	259,058	1,705	SH		DFND	2	0	1,705	0
DOVER CORP	COM	260003108	626,145	4,121	SH		DFND	5,3	0	4,121	0
DOVER CORP	COM	260003108	4,168,626	27,436	SH		DFND	1	0	27,436	0
DOW INC	COM	260557103	359,564	6,559	SH		DFND	5,3	0	6,559	0
DOW INC	COM	260557103	2,571,661	46,911	SH		DFND	2	0	46,911	0
DOW INC	COM	260557103	28,486,665	519,640	SH		DFND	1	0	519,640	0
DRAFTKINGS INC NEW	COM CL A	26142V105	114,437	5,911	SH		DFND	1	0	5,911	0
DRAFTKINGS INC NEW	COM CL A	26142V105	444,389	22,954	SH		DFND	2	0	22,954	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	600,283	62,660	SH		DFND	1	0	62,660	0
G III APPAREL GROUP LTD	COM	36237H101	292,900	18,836	SH		DFND	2	0	18,836	0
GABELLI CONV & INC SECS FD I	COM	36240B109	328,960	74,090	SH		DFND	1	0	74,090	0
GABELLI DIVID & INCOME TR	COM	36242H104	47,297	2,275	SH		DFND	2	0	2,275	0
GABELLI DIVID & INCOME TR	COM	36242H104	987,109	47,480	SH		DFND	1	0	47,480	0
GMS INC	COM	36251C103	593,257	10,248	SH		DFND	2	0	10,248	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	459,792	9,112	SH		DFND	2	0	9,112	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	462,485	5,638	SH		DFND	5,3	0	5,638	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	363,639	4,433	SH		DFND	2	0	4,433	0
GALLAGHER ARTHUR J & CO	COM	363576109	369,994	1,934	SH		DFND	5,3	0	1,934	0
GALLAGHER ARTHUR J & CO	COM	363576109	625,775	3,271	SH		DFND	2	0	3,271	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,222,740	32,527	SH		DFND	1	0	32,527	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	31,446	6,059	SH		DFND	2	0	6,059	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	137,597	26,512	SH		DFND	1	0	26,512	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,565,121	68,481	SH		DFND	1	0	68,481	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,798,474	92,172	SH		DFND	2	0	91,407	765
GANNETT CO INC	COM	36472T109	1,567	838	SH		DFND	5,3	0	838	0
GANNETT CO INC	COM	36472T109	85,315	45,623	SH		DFND	2	0	45,623	0
GAP INC	COM	364760108	318,027	31,676	SH		DFND	1	0	31,676	0
GAP INC	COM	364760108	380,165	37,865	SH		DFND	2	0	37,865	0
GARTNER INC	COM	366651107	314,368	965	SH		DFND	2	0	965	0
GARTNER INC	COM	366651107	366,165	1,124	SH		DFND	5,3	0	1,124	0
GATOS SILVER INC	COM	368036109	1,802	276	SH		DFND	5,3	0	276	0
GATOS SILVER INC	COM	368036109	790,776	121,099	SH		DFND	2	0	121,099	0
GENERAC HLDGS INC	COM	368736104	83,492	773	SH		DFND	2	0	773	0
GENERAC HLDGS INC	COM	368736104	328,026	3,037	SH		DFND	1	0	3,037	0
GENERAC HLDGS INC	COM	368736104	558,520	5,171	SH		DFND	5,3	0	5,171	0
GENERAL AMERN INVS CO INC	COM	368802104	77,976	2,004	SH		DFND	2	0	2,004	0
GENERAL AMERN INVS CO INC	COM	368802104	447,893	11,511	SH		DFND	1	0	11,511	0
GENERAL DYNAMICS CORP	COM	369550108	364,908	1,599	SH		DFND	5,3	0	1,599	0
GENERAL DYNAMICS CORP	COM	369550108	1,492,950	6,542	SH		DFND	2	0	6,542	0
GENERAL DYNAMICS CORP	COM	369550108	26,358,255	115,500	SH		DFND	1	0	115,500	0
GENERAL ELECTRIC CO	COM NEW	369604301	636,122	6,654	SH		DFND	5,3	0	6,654	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,271,384	13,299	SH		DFND	2	0	13,299	0
GENERAL MLS INC	COM	370334104	384,655	4,501	SH		DFND	5,3	0	4,501	0
GENERAL MLS INC	COM	370334104	3,896,891	45,599	SH		DFND	1	0	45,599	0
GENERAL MLS INC	COM	370334104	4,170,875	48,805	SH		DFND	2	0	48,805	0
GENERAL MTRS CO	COM	37045V100	277,631	7,569	SH		DFND	1	0	7,569	0
GENERAL MTRS CO	COM	37045V100	580,828	15,835	SH		DFND	5,3	0	15,835	0
GENERAL MTRS CO	COM	37045V100	3,288,252	89,647	SH		DFND	2	0	89,647	0
GENTEX CORP	COM	371901109	1,651,275	58,911	SH		DFND	2	0	58,911	0
GENTEX CORP	COM	371901109	1,937,209	69,112	SH		DFND	3	0	69,112	0
GENMAB A/S	SPONSORED ADS	372303206	255,371	6,763	SH		DFND	1	0	6,763	0
GENUINE PARTS CO	COM	372460105	362,728	2,168	SH		DFND	5,3	0	2,168	0
GENUINE PARTS CO	COM	372460105	1,231,402	7,360	SH		DFND	2	0	7,360	0
GENUINE PARTS CO	COM	372460105	5,210,535	31,143	SH		DFND	1	0	31,143	0
GENWORTH FINL INC	COM CL A	37247D106	292,676	58,302	SH		DFND	2	0	58,302	0
GERDAU SA	SPON ADR REP PFD	373737105	370,345	75,121	SH		DFND	2	0	75,121	0
GERDAU SA	SPON ADR REP PFD	373737105	1,529,794	310,303	SH		DFND	1	0	310,303	0
GETTY RLTY CORP NEW	COM	374297109	21,834	606	SH		DFND	2	0	606	0
GETTY RLTY CORP NEW	COM	374297109	291,591	8,093	SH		DFND	1	0	8,093	0
GILEAD SCIENCES INC	COM	375558103	368,802	4,445	SH		DFND	5,3	0	4,445	0
GILEAD SCIENCES INC	COM	375558103	29,099,819	350,727	SH		DFND	2	0	350,727	0
GILEAD SCIENCES INC	COM	375558103	32,880,845	396,298	SH		DFND	1	0	396,298	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	569	428	SH		DFND	5,3	0	428	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	86,830	65,286	SH		DFND	2	0	65,286	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1,296	7,198	SH		DFND	2	0	7,198	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	6,520	36,224	SH		DFND	5,3	0	36,224	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	64,112	356,178	SH		DFND	3	0	356,178	0
GLACIER BANCORP INC NEW	COM	37637Q105	54,109	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	89,649	2,134	SH		DFND	2	0	2,134	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,480,402	82,847	SH		DFND	1	0	82,847	0
GLADSTONE COMMERCIAL CORP	COM	376536108	6,947	550	SH		DFND	2	0	550	0
GLADSTONE COMMERCIAL CORP	COM	376536108	211,098	16,714	SH		DFND	1	0	16,714	0
GSK PLC	SPONSORED ADR	37733W204	470,012	13,210	SH		DFND	1	0	13,210	0
GSK PLC	SPONSORED ADR	37733W204	568,141	15,968	SH		DFND	2	0	15,968	0
GLOBAL NET LEASE INC	COM NEW	379378201	19,251	1,497	SH		DFND	2	0	1,497	0
GLOBAL NET LEASE INC	COM NEW	379378201	486,172	37,805	SH		DFND	1	0	37,805	0
GLOBAL PMTS INC	COM	37940X102	371,918	3,534	SH		DFND	5,3	0	3,534	0
HORMEL FOODS CORP	COM	440452100	225,242	5,648	SH		DFND	1	0	5,648	0
HORMEL FOODS CORP	COM	440452100	359,678	9,019	SH		DFND	5,3	0	9,019	0
HORMEL FOODS CORP	COM	440452100	2,208,395	55,376	SH		DFND	2	0	55,376	0
HOST HOTELS & RESORTS INC	COM	44107P104	311,034	18,862	SH		DFND	2	0	18,862	0
HOST HOTELS & RESORTS INC	COM	44107P104	366,490	22,225	SH		DFND	5,3	0	22,225	0
HOST HOTELS & RESORTS INC	COM	44107P104	982,985	59,611	SH		DFND	3	0	59,611	0
HOSTESS BRANDS INC	CL A	44109J106	694,475	27,913	SH		DFND	2	0	27,913	0
HOULIHAN LOKEY INC	CL A	441593100	52,232	597	SH		DFND	5,3	0	597	0
HOULIHAN LOKEY INC	CL A	441593100	62,905	719	SH		DFND	2	0	719	0
HOULIHAN LOKEY INC	CL A	441593100	800,534	9,150	SH		DFND	1	0	9,150	0
HOWMET AEROSPACE INC	COM	443201108	190,496	4,496	SH		DFND	2	0	4,496	0
HOWMET AEROSPACE INC	COM	443201108	366,628	8,653	SH		DFND	5,3	0	8,653	0
HUBBELL INC	COM	443510607	409,491	1,683	SH		DFND	2	0	1,683	0
HUBBELL INC	COM	443510607	4,908,293	20,173	SH		DFND	1	0	20,173	0
HUBSPOT INC	COM	443573100	262,395	612	SH		DFND	2	0	612	0
HUBSPOT INC	COM	443573100	723,730	1,688	SH		DFND	1	0	1,688	0
HUDSON PAC PPTYS INC	COM	444097109	86,184	12,960	SH		DFND	2	0	12,960	0
HUDSON PAC PPTYS INC	COM	444097109	124,934	18,787	SH		DFND	1	0	18,787	0
HUMANA INC	COM	444859102	357,784	737	SH		DFND	5,3	0	737	0
HUMANA INC	COM	444859102	4,170,101	8,590	SH		DFND	1	0	8,590	0
HUMANA INC	COM	444859102	7,580,943	15,616	SH		DFND	2	0	15,616	0
HUNT J B TRANS SVCS INC	COM	445658107	353,376	2,014	SH		DFND	5,3	0	2,014	0
HUNT J B TRANS SVCS INC	COM	445658107	1,286,297	7,331	SH		DFND	2	0	7,331	0
HUNTINGTON BANCSHARES INC	COM	446150104	296,027	26,431	SH		DFND	5,3	0	26,431	0
HUNTINGTON BANCSHARES INC	COM	446150104	424,390	37,892	SH		DFND	2	0	37,892	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,573,766	408,372	SH		DFND	1	0	408,372	0
HUNTINGTON INGALLS INDS INC	COM	446413106	100,819	487	SH		DFND	2	0	487	0
HUNTINGTON INGALLS INDS INC	COM	446413106	351,727	1,699	SH		DFND	5,3	0	1,699	0
HUNTSMAN CORP	COM	447011107	199,865	7,305	SH		DFND	1	0	7,305	0
HUNTSMAN CORP	COM	447011107	1,625,321	59,405	SH		DFND	3	0	59,405	0
HUNTSMAN CORP	COM	447011107	13,904,379	508,201	SH		DFND	2	0	504,595	3,606
HYATT HOTELS CORP	COM CL A	448579102	319,160	2,855	SH		DFND	2	0	2,855	0
ICF INTL INC	COM	44925C103	3,673,963	33,491	SH		DFND	2	0	32,926	565
ICU MED INC	COM	44930G107	16,496	100	SH		DFND	2	0	100	0
ICU MED INC	COM	44930G107	832,718	5,048	SH		DFND	1	0	5,048	0
IPG PHOTONICS CORP	COM	44980X109	19,606	159	SH		DFND	2	0	159	0
IPG PHOTONICS CORP	COM	44980X109	545,400	4,423	SH		DFND	5,3	0	4,423	0
ITT INC	COM	45073V108	512,881	5,943	SH		DFND	2	0	5,943	0
IAMGOLD CORP	COM	450913108	981,448	362,158	SH		DFND	2	0	362,158	0
ICICI BANK LIMITED	ADR	45104G104	307,860	14,266	SH		DFND	2	0	14,266	0
IDACORP INC	COM	451107106	204,852	1,891	SH		DFND	2	0	1,891	0
IDACORP INC	COM	451107106	4,731,313	43,675	SH		DFND	1	0	43,675	0
IDEX CORP	COM	45167R104	212,779	921	SH		DFND	2	0	921	0
IDEX CORP	COM	45167R104	371,265	1,607	SH		DFND	5,3	0	1,607	0
IDEX CORP	COM	45167R104	4,162,699	18,018	SH		DFND	1	0	18,018	0
IDEXX LABS INC	COM	45168D104	645,103	1,290	SH		DFND	5,3	0	1,290	0
IDEXX LABS INC	COM	45168D104	1,126,680	2,253	SH		DFND	1	0	2,253	0
IDEXX LABS INC	COM	45168D104	8,516,862	17,031	SH		DFND	2	0	17,031	0
ILLINOIS TOOL WKS INC	COM	452308109	373,696	1,535	SH		DFND	5,3	0	1,535	0
ILLINOIS TOOL WKS INC	COM	452308109	3,703,118	15,211	SH		DFND	2	0	15,211	0
ILLINOIS TOOL WKS INC	COM	452308109	30,246,958	124,243	SH		DFND	1	0	124,243	0
ILLUMINA INC	COM	452327109	349,058	1,501	SH		DFND	1	0	1,501	0
ILLUMINA INC	COM	452327109	806,018	3,466	SH		DFND	5,3	0	3,466	0
ILLUMINA INC	COM	452327109	11,254,257	48,395	SH		DFND	2	0	48,395	0
IMPERIAL OIL LTD	COM NEW	453038408	878,785	17,304	SH		DFND	2	0	17,304	0
IMPINJ INC	COM	453204109	536,524	3,959	SH		DFND	2	0	3,959	0
INARI MED INC	COM	45332Y109	629,686	10,199	SH		DFND	2	0	10,199	0
INCYTE CORP	COM	45337C102	354,629	4,907	SH		DFND	5,3	0	4,907	0
INCYTE CORP	COM	45337C102	1,526,487	21,122	SH		DFND	1	0	21,122	0
INCYTE CORP	COM	45337C102	5,686,709	78,687	SH		DFND	2	0	78,687	0
INDEPENDENT BANK GROUP INC	COM	45384B106	407,926	8,801	SH		DFND	2	0	8,801	0
INDIA FD INC	COM	454089103	4,569	302	SH		DFND	2	0	302	0
INDIA FD INC	COM	454089103	156,943	10,373	SH		DFND	1	0	10,373	0
INDUS REALTY TRUST INC	COM	45580R103	541,125	8,163	SH		DFND	2	0	8,163	0
INFINERA CORP	COM	45667G103	8,389	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	130,104	16,766	SH		DFND	2	0	16,766	0
INFOSYS LTD	SPONSORED ADR	456788108	505,028	28,958	SH		DFND	2	0	28,958	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	341,065	1,738	SH		DFND	5,3	0	1,738	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,715,412	18,933	SH		DFND	2	0	18,933	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,391,575	63,145	SH		DFND	1	0	63,145	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	364,319	1,588	SH		DFND	5,3	0	1,588	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,171,419	5,106	SH		DFND	1	0	5,106	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,259,787	9,850	SH		DFND	2	0	9,850	0
LAKELAND INDS INC	COM	511795106	2,191,387	150,095	SH		DFND	2	0	148,259	1,836
LAM RESEARCH CORP	COM	512807108	810,553	1,529	SH		DFND	5,3	0	1,529	0
LAM RESEARCH CORP	COM	512807108	17,589,912	33,181	SH		DFND	2	0	33,181	0
LAM RESEARCH CORP	COM	512807108	38,163,869	71,991	SH		DFND	1	0	71,991	0
LAMB WESTON HLDGS INC	COM	513272104	378,362	3,620	SH		DFND	5,3	0	3,620	0
LAMB WESTON HLDGS INC	COM	513272104	1,481,153	14,171	SH		DFND	2	0	14,171	0
LAMB WESTON HLDGS INC	COM	513272104	7,396,776	70,769	SH		DFND	1	0	70,769	0
LANCASTER COLONY CORP	COM	513847103	838,097	4,131	SH		DFND	2	0	4,131	0
LANDSTAR SYS INC	COM	515098101	185,893	1,037	SH		DFND	1	0	1,037	0
LANDSTAR SYS INC	COM	515098101	770,459	4,298	SH		DFND	2	0	4,298	0
LANTHEUS HLDGS INC	COM	516544103	798,355	9,670	SH		DFND	1	0	9,670	0
LANTHEUS HLDGS INC	COM	516544103	1,084,921	13,141	SH		DFND	2	0	13,141	0
LAS VEGAS SANDS CORP	COM	517834107	361,188	6,287	SH		DFND	5,3	0	6,287	0
LAS VEGAS SANDS CORP	COM	517834107	643,210	11,196	SH		DFND	2	0	11,196	0
LAS VEGAS SANDS CORP	COM	517834107	6,313,008	109,887	SH		DFND	1	0	109,887	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	185,270	1,940	SH		DFND	1	0	1,940	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,147,604	22,488	SH		DFND	2	0	22,488	0
LAUDER ESTEE COS INC	CL A	518439104	368,704	1,496	SH		DFND	5,3	0	1,496	0
LAUDER ESTEE COS INC	CL A	518439104	3,650,073	14,810	SH		DFND	2	0	14,810	0
LAUDER ESTEE COS INC	CL A	518439104	16,897,051	68,559	SH		DFND	1	0	68,559	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5,154	334	SH		DFND	2	0	334	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	209,678	13,589	SH		DFND	1	0	13,589	0
LEAR CORP	COM NEW	521865204	911,149	6,532	SH		DFND	3	0	6,532	0
LEAR CORP	COM NEW	521865204	7,664,557	54,947	SH		DFND	2	0	54,669	278
LEGGETT & PLATT INC	COM	524660107	2,458,331	77,112	SH		DFND	1	0	77,112	0
LEGGETT & PLATT INC	COM	524660107	2,885,778	90,520	SH		DFND	2	0	89,510	1,010
LEIDOS HOLDINGS INC	COM	525327102	243,407	2,644	SH		DFND	1	0	2,644	0
LEIDOS HOLDINGS INC	COM	525327102	351,669	3,820	SH		DFND	5,3	0	3,820	0
LEIDOS HOLDINGS INC	COM	525327102	9,580,316	104,066	SH		DFND	2	0	104,066	0
LENDINGCLUB CORP	COM NEW	52603A208	8,443	1,171	SH		DFND	5,3	0	1,171	0
LENDINGCLUB CORP	COM NEW	52603A208	10,491	1,455	SH		DFND	2	0	1,455	0
LENDINGCLUB CORP	COM NEW	52603A208	845,286	117,238	SH		DFND	1	0	117,238	0
LENNAR CORP	CL A	526057104	691,834	6,582	SH		DFND	5,3	0	6,582	0
LENNAR CORP	CL A	526057104	933,692	8,883	SH		DFND	1	0	8,883	0
LENNAR CORP	CL A	526057104	2,016,535	19,185	SH		DFND	2	0	19,185	0
LENNOX INTL INC	COM	526107107	959,638	3,819	SH		DFND	2	0	3,819	0
LXP INDUSTRIAL TRUST	COM	529043101	33,837	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	843,141	81,779	SH		DFND	2	0	81,779	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,591,263	579,236	SH		DFND	1	0	579,236	0
LIBERTY BROADBAND CORP	COM SER C	530307305	616,835	7,550	SH		DFND	2	0	7,550	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,499,590	117,064	SH		DFND	2	0	117,064	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13,020	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15,963	217	SH		DFND	2	0	217	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	480,053	6,526	SH		DFND	1	0	6,526	0
LIFE STORAGE INC	COM	53223X107	208,695	1,592	SH		DFND	2	0	1,592	0
LIFE STORAGE INC	COM	53223X107	369,805	2,821	SH		DFND	1	0	2,821	0
LILLY ELI & CO	COM	532457108	385,317	1,122	SH		DFND	5,3	0	1,122	0
LILLY ELI & CO	COM	532457108	5,661,279	16,485	SH		DFND	2	0	16,485	0
LILLY ELI & CO	COM	532457108	25,987,965	75,674	SH		DFND	1	0	75,674	0
LINCOLN ELEC HLDGS INC	COM	533900106	887,944	5,251	SH		DFND	2	0	5,251	0
LINCOLN NATL CORP IND	COM	534187109	375,586	16,715	SH		DFND	2	0	16,715	0
LINCOLN NATL CORP IND	COM	534187109	502,631	22,369	SH		DFND	5,3	0	22,369	0
LINDSAY CORP	COM	535555106	412,585	2,730	SH		DFND	2	0	2,730	0
LITHIA MTRS INC	COM	536797103	158,648	693	SH		DFND	1	0	693	0
LITHIA MTRS INC	COM	536797103	715,864	3,127	SH		DFND	2	0	3,127	0
LITHIA MTRS INC	COM	536797103	742,649	3,244	SH		DFND	3	0	3,244	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	340,457	15,646	SH		DFND	2	0	15,646	0
LITTELFUSE INC	COM	537008104	175,867	656	SH		DFND	1	0	656	0
LITTELFUSE INC	COM	537008104	548,780	2,047	SH		DFND	3	0	2,047	0
LITTELFUSE INC	COM	537008104	10,685,531	39,858	SH		DFND	2	0	39,425	433
LIVE NATION ENTERTAINMENT IN	COM	538034109	371,140	5,302	SH		DFND	5,3	0	5,302	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	430,990	6,157	SH		DFND	2	0	6,157	0
LIVENT CORP	COM	53814L108	450,190	20,727	SH		DFND	2	0	20,727	0
LIVERAMP HLDGS INC	COM	53815P108	16,996	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	19,934	909	SH		DFND	2	0	909	0
LIVERAMP HLDGS INC	COM	53815P108	1,370,976	62,516	SH		DFND	1	0	62,516	0
MOHAWK INDS INC	COM	608190104	567,045	5,658	SH		DFND	5,3	0	5,658	0
MOHAWK INDS INC	COM	608190104	1,010,518	10,083	SH		DFND	2	0	10,083	0
MOLINA HEALTHCARE INC	COM	60855R100	361,646	1,352	SH		DFND	5,3	0	1,352	0
MOLINA HEALTHCARE INC	COM	60855R100	655,618	2,451	SH		DFND	1	0	2,451	0
MOLINA HEALTHCARE INC	COM	60855R100	2,042,821	7,637	SH		DFND	2	0	7,637	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	349,098	6,755	SH		DFND	5,3	0	6,755	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	553,906	10,718	SH		DFND	1	0	10,718	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,012,109	38,934	SH		DFND	2	0	38,934	0
MONDELEZ INTL INC	CL A	609207105	379,625	5,445	SH		DFND	5,3	0	5,445	0
MONDELEZ INTL INC	CL A	609207105	20,515,668	294,258	SH		DFND	2	0	294,258	0
MONDELEZ INTL INC	CL A	609207105	27,333,796	392,051	SH		DFND	1	0	392,051	0
MONEYGRAM INTL INC	COM NEW	60935Y208	681,781	65,430	SH		DFND	2	0	65,430	0
MONGODB INC	CL A	60937P106	553,427	2,374	SH		DFND	2	0	2,374	0
MONOLITHIC PWR SYS INC	COM	609839105	184,199	368	SH		DFND	3	0	368	0
MONOLITHIC PWR SYS INC	COM	609839105	369,399	738	SH		DFND	5,3	0	738	0
MONOLITHIC PWR SYS INC	COM	609839105	2,811,533	5,617	SH		DFND	2	0	5,617	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	381,095	7,056	SH		DFND	5,3	0	7,056	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,261,212	134,442	SH		DFND	1	0	134,442	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,869,557	238,281	SH		DFND	2	0	238,281	0
MOODYS CORP	COM	615369105	636,216	2,079	SH		DFND	5,3	0	2,079	0
MOODYS CORP	COM	615369105	844,921	2,761	SH		DFND	2	0	2,761	0
MOODYS CORP	COM	615369105	4,397,201	14,369	SH		DFND	1	0	14,369	0
MOOG INC	CL A	615394202	507,982	5,042	SH		DFND	1	0	5,042	0
MOOG INC	CL A	615394202	799,754	7,938	SH		DFND	2	0	7,938	0
MORGAN STANLEY	COM NEW	617446448	344,527	3,924	SH		DFND	5,3	0	3,924	0
MORGAN STANLEY	COM NEW	617446448	1,614,818	18,392	SH		DFND	2	0	18,392	0
MORGAN STANLEY	COM NEW	617446448	13,142,431	149,686	SH		DFND	1	0	149,686	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	77,143	17,067	SH		DFND	2	0	17,067	0
MOSAIC CO NEW	COM	61945C103	305,515	6,659	SH		DFND	3	0	6,659	0
MOSAIC CO NEW	COM	61945C103	330,336	7,200	SH		DFND	5,3	0	7,200	0
MOSAIC CO NEW	COM	61945C103	2,352,451	51,274	SH		DFND	2	0	51,274	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	386,562	1,351	SH		DFND	5,3	0	1,351	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,875,868	6,556	SH		DFND	3	0	6,556	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,722,813	9,516	SH		DFND	2	0	9,516	0
MUELLER INDS INC	COM	624756102	1,284,430	17,480	SH		DFND	2	0	17,480	0
MR COOPER GROUP INC	COM	62482R107	819,523	20,003	SH		DFND	2	0	20,003	0
MULLEN AUTOMOTIVE INC	COM	62526P109	1,842	14,031	SH		DFND	2	0	14,031	0
MURPHY OIL CORP	COM	626717102	1,352,654	36,578	SH		DFND	2	0	36,578	0
MURPHY USA INC	COM	626755102	3,064,344	11,875	SH		DFND	2	0	11,875	0
NBT BANCORP INC	COM	628778102	64,150	1,903	SH		DFND	2	0	1,903	0
NBT BANCORP INC	COM	628778102	1,615,619	47,927	SH		DFND	1	0	47,927	0
NCR CORP NEW	COM	62886E108	366,447	15,534	SH		DFND	2	0	15,534	0
NIO INC	SPON ADS	62914V106	361,197	34,367	SH		DFND	2	0	34,367	0
NMI HLDGS INC	CL A	629209305	637,856	28,565	SH		DFND	2	0	28,565	0
NRG ENERGY INC	COM NEW	629377508	383,088	11,172	SH		DFND	5,3	0	11,172	0
NRG ENERGY INC	COM NEW	629377508	1,149,161	33,513	SH		DFND	2	0	33,513	0
NRG ENERGY INC	COM NEW	629377508	1,465,143	42,728	SH		DFND	1	0	42,728	0
NVR INC	COM	62944T105	206,171	37	SH		DFND	1	0	37	0
NVR INC	COM	62944T105	373,337	67	SH		DFND	5,3	0	67	0
NVR INC	COM	62944T105	936,128	168	SH		DFND	2	0	168	0
NOV INC	COM	62955J103	3,214,169	173,645	SH		DFND	2	0	173,645	0
NASDAQ INC	COM	631103108	322,444	5,898	SH		DFND	2	0	5,898	0
NASDAQ INC	COM	631103108	621,653	11,371	SH		DFND	5,3	0	11,371	0
NASDAQ INC	COM	631103108	7,014,598	128,308	SH		DFND	1	0	128,308	0
NATERA INC	COM	632307104	469,810	8,462	SH		DFND	1	0	8,462	0
NATERA INC	COM	632307104	1,733,779	31,228	SH		DFND	2	0	31,228	0
ONEOK INC NEW	COM	682680103	348,644	5,487	SH		DFND	5,3	0	5,487	0
ONEOK INC NEW	COM	682680103	3,497,432	55,043	SH		DFND	2	0	55,043	0
ONEOK INC NEW	COM	682680103	10,076,173	158,580	SH		DFND	1	0	158,580	0
ONEMAIN HLDGS INC	COM	68268W103	660,766	17,820	SH		DFND	1	0	17,820	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	9,536	5,418	SH		DFND	2	0	5,418	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	267,895	152,213	SH		DFND	1	0	152,213	0
ORACLE CORP	COM	68389X105	695,785	7,488	SH		DFND	5,3	0	7,488	0
ORACLE CORP	COM	68389X105	2,578,902	27,754	SH		DFND	2	0	27,754	0
OPTION CARE HEALTH INC	COM NEW	68404L201	237,926	7,489	SH		DFND	1	0	7,489	0
OPTION CARE HEALTH INC	COM NEW	68404L201	477,725	15,037	SH		DFND	2	0	15,037	0
ORANGE	SPONSORED ADR	684060106	642,323	53,841	SH		DFND	1	0	53,841	0
ORGANON & CO	COMMON STOCK	68622V106	366,465	15,581	SH		DFND	5,3	0	15,581	0
ORGANON & CO	COMMON STOCK	68622V106	1,132,888	48,167	SH		DFND	2	0	48,167	0
ORGANON & CO	COMMON STOCK	68622V106	1,241,880	52,801	SH		DFND	1	0	52,801	0
ORION OFFICE REIT INC	COM	68629Y103	38,043	5,678	SH		DFND	2	0	5,678	0
ORION OFFICE REIT INC	COM	68629Y103	42,009	6,270	SH		DFND	1	0	6,270	0
ORMAT TECHNOLOGIES INC	COM	686688102	345,099	4,071	SH		DFND	2	0	4,071	0
OSHKOSH CORP	COM	688239201	26,950	324	SH		DFND	2	0	324	0
OSHKOSH CORP	COM	688239201	1,806,087	21,713	SH		DFND	1	0	21,713	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,416,790	152,768	SH		DFND	2	0	152,768	0
OTIS WORLDWIDE CORP	COM	68902V107	363,089	4,302	SH		DFND	5,3	0	4,302	0
OTIS WORLDWIDE CORP	COM	68902V107	522,605	6,192	SH		DFND	1	0	6,192	0
OTIS WORLDWIDE CORP	COM	68902V107	1,992,178	23,604	SH		DFND	2	0	23,604	0
OVINTIV INC	COM	69047Q102	908,530	25,181	SH		DFND	2	0	25,181	0
OWENS & MINOR INC NEW	COM	690732102	10,447	718	SH		DFND	5,3	0	718	0
OWENS & MINOR INC NEW	COM	690732102	55,246	3,797	SH		DFND	1	0	3,797	0
OWENS & MINOR INC NEW	COM	690732102	110,987	7,628	SH		DFND	2	0	7,628	0
OWENS CORNING NEW	COM	690742101	596,163	6,223	SH		DFND	2	0	6,223	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	382,133	30,304	SH		DFND	1	0	30,304	0
OXFORD INDS INC	COM	691497309	684,118	6,479	SH		DFND	2	0	6,479	0
PBF ENERGY INC	CL A	69318G106	2,242,796	51,725	SH		DFND	2	0	51,725	0
PDC ENERGY INC	COM	69327R101	2,059,729	32,093	SH		DFND	2	0	32,093	0
PG&E CORP	COM	69331C108	360,979	22,324	SH		DFND	5,3	0	22,324	0
PG&E CORP	COM	69331C108	544,266	33,659	SH		DFND	1	0	33,659	0
PG&E CORP	COM	69331C108	2,280,487	141,032	SH		DFND	2	0	141,032	0
PGT INNOVATIONS INC	COM	69336V101	7,146,632	284,613	SH		DFND	2	0	279,645	4,968
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,187,095	24,079	SH		DFND	1	0	24,079	0
PLDT INC	SPONSORED ADR	69344D408	1,282,902	50,808	SH		DFND	1	0	50,808	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	8,979	736	SH		DFND	2	0	736	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,739,873	306,547	SH		DFND	1	0	306,547	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9,423	859	SH		DFND	2	0	859	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,038,024	368,097	SH		DFND	1	0	368,097	0
PNC FINL SVCS GROUP INC	COM	693475105	327,410	2,576	SH		DFND	5,3	0	2,576	0
PNC FINL SVCS GROUP INC	COM	693475105	1,244,182	9,789	SH		DFND	2	0	9,789	0
PNC FINL SVCS GROUP INC	COM	693475105	7,131,835	56,112	SH		DFND	1	0	56,112	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	16,098	231	SH		DFND	2	0	231	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	938,446	13,466	SH		DFND	1	0	13,466	0
PNM RES INC	COM	69349H107	404,579	8,311	SH		DFND	2	0	8,311	0
PPG INDS INC	COM	693506107	374,692	2,805	SH		DFND	5,3	0	2,805	0
PPG INDS INC	COM	693506107	1,250,576	9,362	SH		DFND	2	0	9,362	0
PPG INDS INC	COM	693506107	1,462,968	10,952	SH		DFND	1	0	10,952	0
PPL CORP	COM	69351T106	374,109	13,462	SH		DFND	5,3	0	13,462	0
PPL CORP	COM	69351T106	2,375,850	85,493	SH		DFND	2	0	85,493	0
PPL CORP	COM	69351T106	3,176,981	114,321	SH		DFND	1	0	114,321	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,755,236	118,437	SH		DFND	1	0	118,437	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,559,048	287,020	SH		DFND	1	0	287,020	0
PVH CORPORATION	COM	693656100	595,232	6,676	SH		DFND	5,3	0	6,676	0
PVH CORPORATION	COM	693656100	753,759	8,454	SH		DFND	2	0	8,454	0
PTC THERAPEUTICS INC	COM	69366J200	1,125,552	23,236	SH		DFND	2	0	23,236	0
PTC INC	COM	69370C100	164,904	1,286	SH		DFND	1	0	1,286	0
PTC INC	COM	69370C100	382,767	2,985	SH		DFND	5,3	0	2,985	0
PTC INC	COM	69370C100	1,027,379	8,012	SH		DFND	2	0	8,012	0
PACCAR INC	COM	693718108	357,655	4,886	SH		DFND	5,3	0	4,886	0
PACCAR INC	COM	693718108	12,333,907	168,496	SH		DFND	2	0	168,496	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	26,298	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	40,889	3,531	SH		DFND	2	0	3,531	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,982,800	257,582	SH		DFND	1	0	257,582	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	323,408	17,425	SH		DFND	5,3	0	17,425	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	448,892	24,186	SH		DFND	2	0	24,186	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,309,539	232,195	SH		DFND	1	0	232,195	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	982,801	3,828	SH		DFND	3	0	3,828	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,746,889	57,439	SH		DFND	2	0	57,015	424
RENASANT CORP	COM	75970E107	550,562	18,004	SH		DFND	2	0	18,004	0
REPLIGEN CORP	COM	759916109	146,136	868	SH		DFND	1	0	868	0
REPLIGEN CORP	COM	759916109	520,401	3,091	SH		DFND	2	0	3,091	0
REPUBLIC SVCS INC	COM	760759100	338,861	2,506	SH		DFND	2	0	2,506	0
REPUBLIC SVCS INC	COM	760759100	376,047	2,781	SH		DFND	5,3	0	2,781	0
REPUBLIC SVCS INC	COM	760759100	2,195,432	16,236	SH		DFND	1	0	16,236	0
RESMED INC	COM	761152107	376,006	1,717	SH		DFND	5,3	0	1,717	0
RESMED INC	COM	761152107	1,187,145	5,421	SH		DFND	1	0	5,421	0
RESMED INC	COM	761152107	1,219,993	5,571	SH		DFND	2	0	5,571	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	231,534	12,666	SH		DFND	2	0	12,666	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,622	188	SH		DFND	1	0	188	0
RESTAURANT BRANDS INTL INC	COM	76131D103	345,301	5,143	SH		DFND	2	0	5,143	0
REX AMERICAN RES CORP	COM	761624105	434,825	15,209	SH		DFND	2	0	15,209	0
REXFORD INDL RLTY INC	COM	76169C100	347,163	5,820	SH		DFND	2	0	5,820	0
REXFORD INDL RLTY INC	COM	76169C100	1,929,260	32,343	SH		DFND	1	0	32,343	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	394,075	14,330	SH		DFND	1	0	14,330	0
RINGCENTRAL INC	CL A	76680R206	248,795	8,112	SH		DFND	1	0	8,112	0
RIO TINTO PLC	SPONSORED ADR	767204100	815,037	11,881	SH		DFND	2	0	11,881	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,351,832	19,706	SH		DFND	1	0	19,706	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	471,583	30,464	SH		DFND	1	0	30,464	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,688,040	173,646	SH		DFND	2	0	173,646	0
ROBERT HALF INTL INC	COM	770323103	105,869	1,314	SH		DFND	2	0	1,314	0
ROBERT HALF INTL INC	COM	770323103	557,142	6,915	SH		DFND	5,3	0	6,915	0
ROBINHOOD MKTS INC	COM CL A	770700102	54,405	5,603	SH		DFND	2	0	5,603	0
ROBINHOOD MKTS INC	COM CL A	770700102	118,714	12,226	SH		DFND	1	0	12,226	0
ROBLOX CORP	CL A	771049103	939,947	20,897	SH		DFND	2	0	20,897	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,325	486	SH		DFND	5,3	0	486	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	13,327	778	SH		DFND	2	0	778	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	179,745	10,493	SH		DFND	1	0	10,493	0
ROCKWELL AUTOMATION INC	COM	773903109	410,830	1,400	SH		DFND	2	0	1,400	0
ROCKWELL AUTOMATION INC	COM	773903109	584,259	1,991	SH		DFND	1	0	1,991	0
ROCKWELL AUTOMATION INC	COM	773903109	650,579	2,217	SH		DFND	5,3	0	2,217	0
ROKU INC	COM CL A	77543R102	753,573	11,449	SH		DFND	2	0	11,449	0
ROLLINS INC	COM	775711104	382,543	10,193	SH		DFND	5,3	0	10,193	0
ROLLINS INC	COM	775711104	632,643	16,857	SH		DFND	2	0	16,857	0
R1 RCM INC	COM	77634L105	42,480	2,832	SH		DFND	2	0	2,832	0
R1 RCM INC	COM	77634L105	367,905	24,527	SH		DFND	1	0	24,527	0
ROPER TECHNOLOGIES INC	COM	776696106	370,620	841	SH		DFND	5,3	0	841	0
ROPER TECHNOLOGIES INC	COM	776696106	1,033,418	2,345	SH		DFND	2	0	2,345	0
ROPER TECHNOLOGIES INC	COM	776696106	1,367,461	3,103	SH		DFND	1	0	3,103	0
ROSS STORES INC	COM	778296103	669,150	6,305	SH		DFND	5,3	0	6,305	0
ROSS STORES INC	COM	778296103	6,953,213	65,516	SH		DFND	2	0	65,516	0
ROSS STORES INC	COM	778296103	9,889,193	93,180	SH		DFND	1	0	93,180	0
SHELL PLC	SPON ADS	780259305	1,612,156	28,018	SH		DFND	2	0	28,018	0
ROYAL GOLD INC	COM	780287108	4,600,554	35,468	SH		DFND	2	0	35,468	0
ROYCE VALUE TR INC	COM	780910105	4,858	358	SH		DFND	2	0	358	0
ROYCE VALUE TR INC	COM	780910105	5,335,425	393,178	SH		DFND	1	0	393,178	0
RUSH ENTERPRISES INC	CL A	781846209	1,226,207	22,458	SH		DFND	2	0	22,458	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	252,226	2,675	SH		DFND	2	0	2,675	0
RYDER SYS INC	COM	783549108	615,042	6,892	SH		DFND	2	0	6,892	0
RYDER SYS INC	COM	783549108	667,426	7,479	SH		DFND	1	0	7,479	0
STATE STR CORP	COM	857477103	570,627	7,539	SH		DFND	5,3	0	7,539	0
STATE STR CORP	COM	857477103	1,299,067	17,163	SH		DFND	2	0	17,163	0
STATE STR CORP	COM	857477103	2,117,276	27,973	SH		DFND	1	0	27,973	0
STEEL DYNAMICS INC	COM	858119100	219,336	1,940	SH		DFND	3	0	1,940	0
STEEL DYNAMICS INC	COM	858119100	331,944	2,936	SH		DFND	5,3	0	2,936	0
STEEL DYNAMICS INC	COM	858119100	2,527,456	22,355	SH		DFND	2	0	22,355	0
STEWART INFORMATION SVCS COR	COM	860372101	12,630	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	4,169,527	103,334	SH		DFND	2	0	102,389	945
STIFEL FINL CORP	COM	860630102	6,219,754	105,259	SH		DFND	2	0	103,747	1,512
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,556,292	29,095	SH		DFND	2	0	29,095	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,583,090	29,596	SH		DFND	1	0	29,596	0
STOCK YDS BANCORP INC	COM	861025104	22,607	410	SH		DFND	2	0	410	0
STOCK YDS BANCORP INC	COM	861025104	708,770	12,854	SH		DFND	1	0	12,854	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	298,288	65,271	SH		DFND	1	0	65,271	0
STONERIDGE INC	COM	86183P102	2,638,589	141,101	SH		DFND	2	0	139,398	1,703
STRYKER CORPORATION	COM	863667101	381,102	1,335	SH		DFND	5,3	0	1,335	0
STRYKER CORPORATION	COM	863667101	1,998,290	7,000	SH		DFND	2	0	7,000	0
STRYKER CORPORATION	COM	863667101	3,318,589	11,625	SH		DFND	1	0	11,625	0
STURM RUGER & CO INC	COM	864159108	916,570	15,957	SH		DFND	2	0	15,957	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	684,912	85,614	SH		DFND	1	0	85,614	0
SUMMIT MATLS INC	CL A	86614U100	40,171	1,410	SH		DFND	5,3	0	1,410	0
SUMMIT MATLS INC	CL A	86614U100	3,867,717	135,757	SH		DFND	2	0	133,767	1,990
SUMO LOGIC INC	COM	86646P103	6,158	514	SH		DFND	5,3	0	514	0
SUMO LOGIC INC	COM	86646P103	299,296	24,983	SH		DFND	2	0	24,983	0
SUN CMNTYS INC	COM	866674104	560,984	3,982	SH		DFND	1	0	3,982	0
SUN CMNTYS INC	COM	866674104	5,486,572	38,945	SH		DFND	2	0	38,544	401
SUNCOR ENERGY INC NEW	COM	867224107	1,007,883	32,460	SH		DFND	2	0	32,460	0
SUNCOKE ENERGY INC	COM	86722A103	166,498	18,541	SH		DFND	2	0	18,541	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,761	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	102,998	6,594	SH		DFND	1	0	6,594	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	224,990	14,404	SH		DFND	2	0	14,404	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	323,074	7,361	SH		DFND	1	0	7,361	0
SUNRUN INC	COM	86771W105	294,009	14,591	SH		DFND	1	0	14,591	0
SUNRUN INC	COM	86771W105	665,333	33,019	SH		DFND	2	0	33,019	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	457,928	46,349	SH		DFND	2	0	46,349	0
SUPER MICRO COMPUTER INC	COM	86800U104	298,873	2,805	SH		DFND	2	0	2,805	0
SURO CAPITAL CORP	COM NEW	86887Q109	88,726	24,510	SH		DFND	1	0	24,510	0
SYNAPTICS INC	COM	87157D109	51,462	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	768,713	6,916	SH		DFND	2	0	6,916	0
SYNOPSYS INC	COM	871607107	384,319	995	SH		DFND	5,3	0	995	0
SYNOPSYS INC	COM	871607107	3,028,200	7,840	SH		DFND	1	0	7,840	0
SYNOPSYS INC	COM	871607107	11,231,764	29,079	SH		DFND	2	0	29,079	0
SYNOVUS FINL CORP	COM NEW	87161C501	100,722	3,267	SH		DFND	2	0	3,267	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,040,455	98,620	SH		DFND	1	0	98,620	0
TD SYNNEX CORPORATION	COM	87162W100	561,576	5,802	SH		DFND	2	0	5,802	0
TD SYNNEX CORPORATION	COM	87162W100	1,272,595	13,148	SH		DFND	1	0	13,148	0
SYNCHRONY FINANCIAL	COM	87165B103	469,991	16,162	SH		DFND	3	0	16,162	0
SYNCHRONY FINANCIAL	COM	87165B103	481,448	16,556	SH		DFND	2	0	16,556	0
SYNCHRONY FINANCIAL	COM	87165B103	532,048	18,296	SH		DFND	5,3	0	18,296	0
SYNEOS HEALTH INC	CL A	87166B102	93,787	2,633	SH		DFND	1	0	2,633	0
SYNEOS HEALTH INC	CL A	87166B102	1,830,583	51,392	SH		DFND	2	0	51,392	0
SYSCO CORP	COM	871829107	373,175	4,832	SH		DFND	5,3	0	4,832	0
SYSCO CORP	COM	871829107	3,540,764	45,847	SH		DFND	2	0	45,847	0
SYSCO CORP	COM	871829107	29,131,619	377,206	SH		DFND	1	0	377,206	0
CARLYLE SECURED LENDING INC	COM	872280102	137,657	10,107	SH		DFND	1	0	10,107	0
TJX COS INC NEW	COM	872540109	372,680	4,756	SH		DFND	5,3	0	4,756	0
TJX COS INC NEW	COM	872540109	2,118,933	27,041	SH		DFND	2	0	27,041	0
TJX COS INC NEW	COM	872540109	20,108,508	256,617	SH		DFND	1	0	256,617	0
T-MOBILE US INC	COM	872590104	366,880	2,533	SH		DFND	5,3	0	2,533	0
T-MOBILE US INC	COM	872590104	8,094,239	55,884	SH		DFND	1	0	55,884	0
T-MOBILE US INC	COM	872590104	33,909,217	234,115	SH		DFND	2	0	234,115	0
UNITED STATES STL CORP NEW	COM	912909108	1,214,825	46,545	SH		DFND	2	0	46,545	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,272,765	5,683	SH		DFND	1	0	5,683	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,691,309	16,482	SH		DFND	2	0	16,482	0
UNITEDHEALTH GROUP INC	COM	91324P102	362,949	768	SH		DFND	5,3	0	768	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,955,111	31,645	SH		DFND	1	0	31,645	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,763,712	33,356	SH		DFND	2	0	33,356	0
UNITIL CORP	COM	913259107	145,053	2,543	SH		DFND	1	0	2,543	0
UNITIL CORP	COM	913259107	221,087	3,876	SH		DFND	2	0	3,876	0
UNITI GROUP INC	COM	91325V108	4,093	1,153	SH		DFND	5,3	0	1,153	0
UNITI GROUP INC	COM	91325V108	36,767	10,357	SH		DFND	2	0	10,357	0
UNITY SOFTWARE INC	COM	91332U101	201,272	6,204	SH		DFND	2	0	6,204	0
UNIVAR SOLUTIONS INC	COM	91336L107	839,949	23,978	SH		DFND	2	0	23,978	0
UNIVERSAL CORP VA	COM	913456109	107,684	2,036	SH		DFND	2	0	2,036	0
UNIVERSAL CORP VA	COM	913456109	214,522	4,056	SH		DFND	1	0	4,056	0
UNIVERSAL DISPLAY CORP	COM	91347P105	909,062	5,860	SH		DFND	2	0	5,860	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,754,333	17,755	SH		DFND	1	0	17,755	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	381,681	3,003	SH		DFND	5,3	0	3,003	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	801,747	6,308	SH		DFND	2	0	6,308	0
UNUM GROUP	COM	91529Y106	1,718,209	43,433	SH		DFND	1	0	43,433	0
UNUM GROUP	COM	91529Y106	14,907,593	376,835	SH		DFND	2	0	372,313	4,522
UTZ BRANDS INC	COM CL A	918090101	15,531	943	SH		DFND	2	0	943	0
UTZ BRANDS INC	COM CL A	918090101	849,704	51,591	SH		DFND	1	0	51,591	0
V F CORP	COM	918204108	92,396	4,033	SH		DFND	2	0	4,033	0
V F CORP	COM	918204108	481,202	21,004	SH		DFND	5,3	0	21,004	0
V F CORP	COM	918204108	4,539,090	198,127	SH		DFND	1	0	198,127	0
VACASA INC	CLASS A COM	91854V107	35,489	36,883	SH		DFND	2	0	36,883	0
VACASA INC	CLASS A COM	91854V107	199,249	207,077	SH		DFND	5,3	0	207,077	0
VACASA INC	CLASS A COM	91854V107	954,581	992,082	SH		DFND	3	0	992,082	0
VAIL RESORTS INC	COM	91879Q109	290,932	1,245	SH		DFND	2	0	1,245	0
VAIL RESORTS INC	COM	91879Q109	665,287	2,847	SH		DFND	1	0	2,847	0
VALE S A	SPONSORED ADS	91912E105	163,307	10,349	SH		DFND	1	0	10,349	0
VALE S A	SPONSORED ADS	91912E105	1,198,144	75,928	SH		DFND	2	0	75,928	0
VALERO ENERGY CORP	COM	91913Y100	373,290	2,674	SH		DFND	5,3	0	2,674	0
VALERO ENERGY CORP	COM	91913Y100	5,778,044	41,390	SH		DFND	1	0	41,390	0
VALERO ENERGY CORP	COM	91913Y100	6,623,601	47,447	SH		DFND	2	0	47,447	0
VALLEY NATL BANCORP	COM	919794107	43,234	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	187,082	20,247	SH		DFND	2	0	20,247	0
VALMONT INDS INC	COM	920253101	810,971	2,540	SH		DFND	2	0	2,540	0
VALVOLINE INC	COM	92047W101	408,029	11,678	SH		DFND	2	0	11,678	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,253,640	162,400	SH		DFND	5,3	0	162,400	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	46,279,587	1,430,590	SH		DFND	3	0	1,430,590	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	767,875	41,687	SH		DFND	1	0	41,687	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,227,912	507,777	SH		DFND	1	0	507,777	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,227,449	89,205	SH		DFND	1	0	89,205	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11,195,749	443,396	SH		DFND	1	0	443,396	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	14,041,667	271,389	SH		DFND	1	0	271,389	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,019,362	25,126	SH		DFND	1	0	25,126	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	663,434	11,333	SH		DFND	1	0	11,333	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	597,719	7,841	SH		DFND	1	0	7,841	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,846,185	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	972,430	20,890	SH		DFND	1	0	20,890	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,398,096	92,801	SH		DFND	1	0	92,801	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,370,030	79,407	SH		DFND	1	0	79,407	0
VECTOR GROUP LTD	COM	92240M108	20,237	1,685	SH		DFND	5,3	0	1,685	0
VECTOR GROUP LTD	COM	92240M108	24,789	2,064	SH		DFND	2	0	2,064	0
VECTOR GROUP LTD	COM	92240M108	208,902	17,394	SH		DFND	1	0	17,394	0
VEECO INSTRS INC DEL	COM	922417100	6,149	291	SH		DFND	5,3	0	291	0
VEECO INSTRS INC DEL	COM	922417100	397,413	18,808	SH		DFND	2	0	18,808	0
VAXCYTE INC	COM	92243G108	144,111	3,845	SH		DFND	1	0	3,845	0
VAXCYTE INC	COM	92243G108	769,989	20,544	SH		DFND	2	0	20,544	0
VEEVA SYS INC	CL A COM	922475108	831,834	4,526	SH		DFND	2	0	4,526	0
VEEVA SYS INC	CL A COM	922475108	3,741,597	20,358	SH		DFND	1	0	20,358	0
VENTAS INC	COM	92276F100	343,029	7,913	SH		DFND	5,3	0	7,913	0
AFFIMED N V	COM	N01045108	1,523	2,043	SH		DFND	2	0	2,043	0
AFFIMED N V	COM	N01045108	14,579	19,438	SH		DFND	1	0	19,438	0
AFFIMED N V	COM	N01045108	515	691	SH		DFND	5,3	0	691	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	788,262	1,158	SH		DFND	1	0	1,158	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,155,401	19,326	SH		DFND	2	0	19,326	0
CORE LABORATORIES N V	COM	N22717107	161,693	7,333	SH		DFND	1	0	7,333	0
CORE LABORATORIES N V	COM	N22717107	675,722	30,645	SH		DFND	2	0	30,645	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	762,619	41,537	SH		DFND	2	0	41,537	0
FERRARI N V	COM	N3167Y103	161,751	597	SH		DFND	1	0	597	0
FERRARI N V	COM	N3167Y103	248,994	919	SH		DFND	2	0	919	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	373,119	3,974	SH		DFND	5,3	0	3,974	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,406,611	36,283	SH		DFND	2	0	36,283	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,260,111	109,278	SH		DFND	1	0	109,278	0
NXP SEMICONDUCTORS N V	COM	N6596X109	376,493	2,019	SH		DFND	5,3	0	2,019	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,590,949	35,344	SH		DFND	1	0	35,344	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,677,503	67,985	SH		DFND	2	0	67,985	0
STELLANTIS N.V	SHS	N82405106	259,117	14,245	SH		DFND	2	0	14,245	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	519,788	7,960	SH		DFND	2	0	7,960	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	816,511	12,504	SH		DFND	5,3	0	12,504	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,101,676	16,871	SH		DFND	1	0	16,871	0
DORIAN LPG LTD	SHS USD	Y2106R110	605,757	30,379	SH		DFND	2	0	30,379	0
FLEX LTD	ORD	Y2573F102	222,047	9,650	SH		DFND	2	0	9,650	0
SCORPIO TANKERS INC	SHS	Y7542C130	627,012	11,135	SH		DFND	2	0	11,135	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	234,516	11,104	SH		DFND	2	0	11,104	0
AFLAC INC	COM	001055102	356,086	5,519	SH		DFND	5,3	0	5,519	0
AFLAC INC	COM	001055102	562,485	8,718	SH		DFND	2	0	8,718	0
AFLAC INC	COM	001055102	9,144,291	141,728	SH		DFND	1	0	141,728	0
AGCO CORP	COM	001084102	353,818	2,617	SH		DFND	2	0	2,617	0
AGNC INVT CORP	COM	00123Q104	48,707	4,832	SH		DFND	2	0	4,832	0
AGNC INVT CORP	COM	00123Q104	1,278,114	126,797	SH		DFND	1	0	126,797	0
AES CORP	COM	00130H105	365,847	15,193	SH		DFND	5,3	0	15,193	0
AES CORP	COM	00130H105	843,450	35,027	SH		DFND	2	0	35,027	0
AES CORP	COM	00130H105	5,592,484	232,246	SH		DFND	1	0	232,246	0
AMC NETWORKS INC	CL A	00164V103	211,786	12,047	SH		DFND	2	0	12,047	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	30,210	6,030	SH		DFND	5,3	0	6,030	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	194,418	38,806	SH		DFND	2	0	38,806	0
AMN HEALTHCARE SVCS INC	COM	001744101	344,450	4,152	SH		DFND	1	0	4,152	0
AMN HEALTHCARE SVCS INC	COM	001744101	357,392	4,308	SH		DFND	2	0	4,308	0
AT&T INC	COM	00206R102	369,100	19,174	SH		DFND	5,3	0	19,174	0
AT&T INC	COM	00206R102	3,334,678	173,230	SH		DFND	2	0	173,230	0
AT&T INC	COM	00206R102	10,590,157	550,138	SH		DFND	1	0	550,138	0
A10 NETWORKS INC	COM	002121101	528,782	34,137	SH		DFND	2	0	34,137	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	871,966	109,406	SH		DFND	2	0	109,406	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,764,980	221,453	SH		DFND	1	0	221,453	0
THE AARONS COMPANY INC	COM	00258W108	1,768	183	SH		DFND	5,3	0	183	0
THE AARONS COMPANY INC	COM	00258W108	201,131	20,821	SH		DFND	2	0	20,821	0
ABBOTT LABS	COM	002824100	369,093	3,645	SH		DFND	5,3	0	3,645	0
ABBOTT LABS	COM	002824100	5,395,943	53,288	SH		DFND	2	0	53,288	0
ABBOTT LABS	COM	002824100	7,764,111	76,675	SH		DFND	1	0	76,675	0
ABBVIE INC	COM	00287Y109	376,113	2,360	SH		DFND	5,3	0	2,360	0
ABBVIE INC	COM	00287Y109	17,543,768	110,082	SH		DFND	2	0	110,082	0
ABBVIE INC	COM	00287Y109	56,036,245	351,611	SH		DFND	1	0	351,611	0
ABCELLERA BIOLOGICS INC	COM	00288U106	22,424	2,974	SH		DFND	2	0	2,974	0
ABCELLERA BIOLOGICS INC	COM	00288U106	90,382	11,987	SH		DFND	1	0	11,987	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	5,549	1,264	SH		DFND	2	0	1,264	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	105,549	24,043	SH		DFND	1	0	24,043	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	4,054	984	SH		DFND	2	0	984	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	67,160	16,301	SH		DFND	1	0	16,301	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	5,339,042	800,456	SH		DFND	1	0	800,456	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	602,391	6,552	SH		DFND	1	0	6,552	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	52,383	6,483	SH		DFND	2	0	6,483	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,607,655	446,492	SH		DFND	1	0	446,492	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	182,402	10,156	SH		DFND	1	0	10,156	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	227,331	3,484	SH		DFND	2	0	3,484	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	482,775	6,682	SH		DFND	1	0	6,682	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	563,550	7,800	SH		DFND	2	0	7,800	0
ACADIA PHARMACEUTICALS INC	COM	004225108	958,559	50,933	SH		DFND	2	0	50,933	0
ACADIA RLTY TR	COM SH BEN INT	004239109	18,665	1,338	SH		DFND	2	0	1,338	0
ACADIA RLTY TR	COM SH BEN INT	004239109	507,445	36,376	SH		DFND	3	0	36,376	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	722,725	71,345	SH		DFND	2	0	71,345	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,762,904	174,028	SH		DFND	5,3	0	174,028	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	10,860,150	1,072,078	SH		DFND	3	0	1,072,078	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	4,052	23,779	SH		DFND	2	0	23,779	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	8,447	49,570	SH		DFND	5,3	0	49,570	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	129,603	760,581	SH		DFND	3	0	760,581	0
ACTIVISION BLIZZARD INC	COM	00507V109	387,894	4,532	SH		DFND	5,3	0	4,532	0
ACTIVISION BLIZZARD INC	COM	00507V109	602,982	7,045	SH		DFND	1	0	7,045	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,799,025	172,906	SH		DFND	2	0	172,906	0
ACUITY BRANDS INC	COM	00508Y102	1,246,036	6,819	SH		DFND	2	0	6,819	0
ADAM NAT RES FD INC	COM	00548F105	689,582	33,540	SH		DFND	1	0	33,540	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	77,859	5,007	SH		DFND	2	0	5,007	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	722,935	46,491	SH		DFND	1	0	46,491	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	14,146	1,602	SH		DFND	2	0	1,602	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	84,221	9,538	SH		DFND	1	0	9,538	0
ADDUS HOMECARE CORP	COM	006739106	66,298	621	SH		DFND	2	0	621	0
ADDUS HOMECARE CORP	COM	006739106	413,695	3,875	SH		DFND	1	0	3,875	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	650,119	1,687	SH		DFND	5,3	0	1,687	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,332,086	50,165	SH		DFND	1	0	50,165	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34,754,979	90,186	SH		DFND	2	0	90,186	0
ADVANCE AUTO PARTS INC	COM	00751Y106	218,776	1,799	SH		DFND	2	0	1,799	0
ADVANCE AUTO PARTS INC	COM	00751Y106	436,823	3,592	SH		DFND	1	0	3,592	0
ADVANCE AUTO PARTS INC	COM	00751Y106	488,021	4,013	SH		DFND	5,3	0	4,013	0
ADVENT CONV & INCOME FD	COM	00764C109	5,384,787	465,812	SH		DFND	1	0	465,812	0
AEMETIS INC	COM NEW	00770K202	374	161	SH		DFND	5,3	0	161	0
AEMETIS INC	COM NEW	00770K202	970	418	SH		DFND	2	0	418	0
AEMETIS INC	COM NEW	00770K202	38,596	16,636	SH		DFND	1	0	16,636	0
ADVANSIX INC	COM	00773T101	339,034	8,859	SH		DFND	2	0	8,859	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	9,901,646	999,157	SH		DFND	3	0	999,157	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	24,630	246,299	SH		DFND	5,3	0	246,299	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	71,253	712,532	SH		DFND	3	0	712,532	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	108,015	1,923	SH		DFND	2	0	1,923	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	445,091	7,924	SH		DFND	1	0	7,924	0
ADVANCED MICRO DEVICES INC	COM	007903107	986,275	10,063	SH		DFND	5,3	0	10,063	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,551,192	46,436	SH		DFND	1	0	46,436	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,740,335	344,254	SH		DFND	2	0	344,254	0
ADVANCED ENERGY INDS	COM	007973100	7,006,902	71,499	SH		DFND	2	0	70,526	973
ASSOCIATED BANC CORP	COM	045487105	236,761	13,168	SH		DFND	2	0	13,168	0
ASSURANT INC	COM	04621X108	363,452	3,027	SH		DFND	5,3	0	3,027	0
ASSURANT INC	COM	04621X108	500,452	4,168	SH		DFND	2	0	4,168	0
ASSURANT INC	COM	04621X108	7,203,480	59,994	SH		DFND	1	0	59,994	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,195,647	31,633	SH		DFND	1	0	31,633	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,921,168	171,750	SH		DFND	2	0	171,750	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	189,238	15,524	SH		DFND	2	0	15,524	0
ATLASSIAN CORPORATION	CL A	049468101	1,465,044	8,559	SH		DFND	1	0	8,559	0
ATLASSIAN CORPORATION	CL A	049468101	4,943,390	28,880	SH		DFND	2	0	28,880	0
ATMOS ENERGY CORP	COM	049560105	363,709	3,237	SH		DFND	5,3	0	3,237	0
ATMOS ENERGY CORP	COM	049560105	831,913	7,404	SH		DFND	2	0	7,404	0
ATMOS ENERGY CORP	COM	049560105	7,683,963	68,387	SH		DFND	1	0	68,387	0
AUTODESK INC	COM	052769106	280,808	1,349	SH		DFND	1	0	1,349	0
AUTODESK INC	COM	052769106	379,059	1,821	SH		DFND	5,3	0	1,821	0
AUTODESK INC	COM	052769106	8,638,224	41,498	SH		DFND	2	0	41,498	0
AUTOLIV INC	COM	052800109	286,989	3,074	SH		DFND	2	0	3,074	0
AUTOLIV INC	COM	052800109	876,184	9,385	SH		DFND	1	0	9,385	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,267	109	SH		DFND	1	0	109	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	368,453	1,655	SH		DFND	5,3	0	1,655	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,028,773	4,621	SH		DFND	3	0	4,621	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,312,377	77,763	SH		DFND	2	0	77,763	0
AUTONATION INC	COM	05329W102	524,945	3,907	SH		DFND	2	0	3,907	0
AUTONATION INC	COM	05329W102	1,054,457	7,848	SH		DFND	3	0	7,848	0
AUTOZONE INC	COM	053332102	358,890	146	SH		DFND	5,3	0	146	0
AUTOZONE INC	COM	053332102	2,278,705	927	SH		DFND	2	0	927	0
AVALONBAY CMNTYS INC	COM	053484101	358,808	2,135	SH		DFND	5,3	0	2,135	0
AVALONBAY CMNTYS INC	COM	053484101	1,399,268	8,326	SH		DFND	2	0	8,326	0
AVALONBAY CMNTYS INC	COM	053484101	1,405,654	8,364	SH		DFND	1	0	8,364	0
AVANGRID INC	COM	05351W103	268,831	6,741	SH		DFND	2	0	6,741	0
AVANGRID INC	COM	05351W103	283,866	7,118	SH		DFND	1	0	7,118	0
AVANTOR INC	COM	05352A100	303,338	14,349	SH		DFND	2	0	14,349	0
AVANTOR INC	COM	05352A100	896,061	42,387	SH		DFND	1	0	42,387	0
AVERY DENNISON CORP	COM	053611109	370,385	2,070	SH		DFND	5,3	0	2,070	0
AVERY DENNISON CORP	COM	053611109	760,989	4,253	SH		DFND	2	0	4,253	0
AVERY DENNISON CORP	COM	053611109	5,337,482	29,830	SH		DFND	1	0	29,830	0
AVID TECHNOLOGY INC	COM	05367P100	421,720	13,187	SH		DFND	2	0	13,187	0
AVIENT CORPORATION	COM	05368V106	667,451	16,216	SH		DFND	1	0	16,216	0
AVIENT CORPORATION	COM	05368V106	8,004,591	194,475	SH		DFND	2	0	191,708	2,767
AVIS BUDGET GROUP	COM	053774105	94,283	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	671,865	3,449	SH		DFND	2	0	3,449	0
AVISTA CORP	COM	05379B107	240,394	5,663	SH		DFND	1	0	5,663	0
AVISTA CORP	COM	05379B107	783,118	18,448	SH		DFND	2	0	18,448	0
AVNET INC	COM	053807103	690,159	15,269	SH		DFND	2	0	15,269	0
AVNET INC	COM	053807103	875,660	19,373	SH		DFND	3	0	19,373	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,077,326	8,085	SH		DFND	2	0	8,085	0
AXON ENTERPRISE INC	COM	05464C101	1,213,740	5,398	SH		DFND	2	0	5,398	0
AXONICS INC	COM	05465P101	38,301	702	SH		DFND	2	0	702	0
AXONICS INC	COM	05465P101	2,688,662	49,279	SH		DFND	1	0	49,279	0
AZEK CO INC	CL A	05478C105	2,096,355	89,055	SH		DFND	2	0	88,088	967
B & G FOODS INC NEW	COM	05508R106	5,824	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	146,153	9,411	SH		DFND	2	0	9,411	0
B & G FOODS INC NEW	COM	05508R106	243,091	15,653	SH		DFND	1	0	15,653	0
BCE INC	COM NEW	05534B760	200,570	4,478	SH		DFND	2	0	4,478	0
BCE INC	COM NEW	05534B760	322,174	7,193	SH		DFND	1	0	7,193	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	206,758	2,718	SH		DFND	2	0	2,718	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	379,970	4,995	SH		DFND	1	0	4,995	0
BOK FINL CORP	COM NEW	05561Q201	217,778	2,580	SH		DFND	2	0	2,580	0
BP PLC	SPONSORED ADR	055622104	12,406	327	SH		DFND	1	0	327	0
BP PLC	SPONSORED ADR	055622104	1,807,613	47,644	SH		DFND	2	0	47,644	0
BROWN & BROWN INC	COM	115236101	240,590	4,190	SH		DFND	2	0	4,190	0
BROWN & BROWN INC	COM	115236101	369,440	6,434	SH		DFND	5,3	0	6,434	0
BROWN FORMAN CORP	CL B	115637209	369,167	5,744	SH		DFND	5,3	0	5,744	0
BROWN FORMAN CORP	CL B	115637209	2,467,775	38,397	SH		DFND	2	0	38,397	0
BROWN FORMAN CORP	CL B	115637209	5,108,758	79,489	SH		DFND	1	0	79,489	0
BRUKER CORP	COM	116794108	102,492	1,300	SH		DFND	3	0	1,300	0
BRUKER CORP	COM	116794108	279,172	3,541	SH		DFND	2	0	3,541	0
BRUNSWICK CORP	COM	117043109	1,118,234	13,637	SH		DFND	1	0	13,637	0
BRUNSWICK CORP	COM	117043109	1,755,866	21,413	SH		DFND	2	0	21,413	0
B2GOLD CORP	COM	11777Q209	2,727,989	692,383	SH		DFND	2	0	692,383	0
BUCKLE INC	COM	118440106	585,138	16,395	SH		DFND	2	0	16,395	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,850	156	SH		DFND	3	0	156	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,747,989	19,689	SH		DFND	2	0	19,689	0
CBOE GLOBAL MKTS INC	COM	12503M108	253,445	1,888	SH		DFND	2	0	1,888	0
CBOE GLOBAL MKTS INC	COM	12503M108	356,407	2,655	SH		DFND	1	0	2,655	0
CBOE GLOBAL MKTS INC	COM	12503M108	399,767	2,978	SH		DFND	5,3	0	2,978	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	8,809	1,659	SH		DFND	2	0	1,659	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	207,271	39,034	SH		DFND	1	0	39,034	0
CBRE GROUP INC	CL A	12504L109	139,504	1,916	SH		DFND	1	0	1,916	0
CBRE GROUP INC	CL A	12504L109	540,833	7,428	SH		DFND	5,3	0	7,428	0
CBRE GROUP INC	CL A	12504L109	727,008	9,985	SH		DFND	2	0	9,985	0
CDW CORP	COM	12514G108	361,521	1,855	SH		DFND	5,3	0	1,855	0
CDW CORP	COM	12514G108	445,713	2,287	SH		DFND	3	0	2,287	0
CDW CORP	COM	12514G108	940,149	4,824	SH		DFND	2	0	4,824	0
CF INDS HLDGS INC	COM	125269100	167,524	2,311	SH		DFND	3	0	2,311	0
CF INDS HLDGS INC	COM	125269100	326,422	4,503	SH		DFND	5,3	0	4,503	0
CF INDS HLDGS INC	COM	125269100	1,852,627	25,557	SH		DFND	2	0	25,557	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	343,224	3,454	SH		DFND	5,3	0	3,454	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	402,051	4,046	SH		DFND	2	0	4,046	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	935,569	9,415	SH		DFND	3	0	9,415	0
THE CIGNA GROUP	COM	125523100	327,589	1,282	SH		DFND	5,3	0	1,282	0
THE CIGNA GROUP	COM	125523100	1,627,726	6,370	SH		DFND	2	0	6,370	0
THE CIGNA GROUP	COM	125523100	6,640,203	25,986	SH		DFND	1	0	25,986	0
CME GROUP INC	COM	12572Q105	387,445	2,023	SH		DFND	5,3	0	2,023	0
CME GROUP INC	COM	12572Q105	1,008,736	5,267	SH		DFND	2	0	5,267	0
CME GROUP INC	COM	12572Q105	2,080,865	10,865	SH		DFND	1	0	10,865	0
CMS ENERGY CORP	COM	125896100	373,436	6,084	SH		DFND	5,3	0	6,084	0
CMS ENERGY CORP	COM	125896100	892,833	14,546	SH		DFND	2	0	14,546	0
CMS ENERGY CORP	COM	125896100	6,137,079	99,985	SH		DFND	1	0	99,985	0
CNA FINL CORP	COM	126117100	855,655	21,923	SH		DFND	1	0	21,923	0
CNO FINL GROUP INC	COM	12621E103	971,744	43,792	SH		DFND	2	0	43,792	0
COCA COLA CO	COM	191216100	370,195	5,968	SH		DFND	5,3	0	5,968	0
COCA COLA CO	COM	191216100	8,686,557	140,038	SH		DFND	2	0	140,038	0
COCA COLA CO	COM	191216100	62,207,282	1,002,858	SH		DFND	1	0	1,002,858	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,674,983	20,815	SH		DFND	1	0	20,815	0
COEUR MNG INC	COM NEW	192108504	5,989	1,501	SH		DFND	5,3	0	1,501	0
COEUR MNG INC	COM NEW	192108504	35,838	8,982	SH		DFND	1	0	8,982	0
COEUR MNG INC	COM NEW	192108504	1,338,577	335,483	SH		DFND	2	0	335,483	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	31,860	500	SH		DFND	5,3	0	500	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	189,248	2,970	SH		DFND	2	0	2,970	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,360,358	21,349	SH		DFND	1	0	21,349	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	356,623	5,853	SH		DFND	5,3	0	5,853	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,242,119	20,386	SH		DFND	1	0	20,386	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,494,146	122,996	SH		DFND	2	0	122,996	0
COHERENT CORP	COM	19247G107	171,246	4,497	SH		DFND	1	0	4,497	0
COHERENT CORP	COM	19247G107	4,904,818	128,803	SH		DFND	2	0	127,433	1,370
COHEN & STEERS QUALITY INCOM	COM	19247L106	183,973	15,434	SH		DFND	1	0	15,434	0
COHEN & STEERS REIT & PFD &	COM	19247X100	554,494	28,421	SH		DFND	1	0	28,421	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	220,015	9,017	SH		DFND	1	0	9,017	0
COHEN & STEERS LTD DURATION	COM	19248C105	9,170	514	SH		DFND	2	0	514	0
COHEN & STEERS LTD DURATION	COM	19248C105	864,830	48,477	SH		DFND	1	0	48,477	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	190,397	17,372	SH		DFND	1	0	17,372	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	306,632	16,941	SH		DFND	1	0	16,941	0
ENOVIS CORPORATION	COM	194014502	6,117,758	114,372	SH		DFND	2	0	113,025	1,347
COLGATE PALMOLIVE CO	COM	194162103	372,368	4,955	SH		DFND	5,3	0	4,955	0
COLGATE PALMOLIVE CO	COM	194162103	4,792,842	63,777	SH		DFND	2	0	63,777	0
COLGATE PALMOLIVE CO	COM	194162103	5,579,211	74,241	SH		DFND	1	0	74,241	0
COLUMBIA BKG SYS INC	COM	197236102	99,881	4,663	SH		DFND	2	0	4,663	0
COLUMBIA BKG SYS INC	COM	197236102	275,890	12,880	SH		DFND	1	0	12,880	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	265,470	9,539	SH		DFND	1	0	9,539	0
COMFORT SYS USA INC	COM	199908104	250,467	1,716	SH		DFND	2	0	1,716	0
COMCAST CORP NEW	CL A	20030N101	379,403	10,008	SH		DFND	5,3	0	10,008	0
COMCAST CORP NEW	CL A	20030N101	31,000,068	817,728	SH		DFND	1	0	817,728	0
COMCAST CORP NEW	CL A	20030N101	35,256,982	930,018	SH		DFND	2	0	930,018	0
COMERICA INC	COM	200340107	200,731	4,623	SH		DFND	2	0	4,623	0
COMERICA INC	COM	200340107	260,911	6,009	SH		DFND	5,3	0	6,009	0
COMERICA INC	COM	200340107	3,786,181	87,199	SH		DFND	1	0	87,199	0
COMMERCIAL METALS CO	COM	201723103	972,181	19,881	SH		DFND	2	0	19,881	0
COMMSCOPE HLDG CO INC	COM	20337X109	199,362	31,297	SH		DFND	2	0	31,297	0
COMMVAULT SYS INC	COM	204166102	461,807	8,139	SH		DFND	2	0	8,139	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,513,066	675,476	SH		DFND	1	0	675,476	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	539,117	175,608	SH		DFND	1	0	175,608	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	490,903	73,051	SH		DFND	1	0	73,051	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	825,561	52,819	SH		DFND	1	0	52,819	0
COMSTOCK RES INC	COM	205768302	478,062	44,306	SH		DFND	2	0	44,306	0
CONAGRA BRANDS INC	COM	205887102	379,131	10,094	SH		DFND	5,3	0	10,094	0
CONAGRA BRANDS INC	COM	205887102	1,610,761	42,885	SH		DFND	2	0	42,885	0
CONAGRA BRANDS INC	COM	205887102	2,385,736	63,518	SH		DFND	1	0	63,518	0
CONCENTRIX CORP	COM	20602D101	364,893	3,002	SH		DFND	2	0	3,002	0
CONDUENT INC	COM	206787103	374,841	109,283	SH		DFND	2	0	109,283	0
CONOCOPHILLIPS	COM	20825C104	96,730	975	SH		DFND	3	0	975	0
CONOCOPHILLIPS	COM	20825C104	336,421	3,391	SH		DFND	5,3	0	3,391	0
CONOCOPHILLIPS	COM	20825C104	12,429,525	125,285	SH		DFND	2	0	125,285	0
CONSOL ENERGY INC NEW	COM	20854L108	445,416	7,644	SH		DFND	2	0	7,644	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	82,668	32,042	SH		DFND	2	0	32,042	0
CONSOLIDATED EDISON INC	COM	209115104	373,113	3,900	SH		DFND	5,3	0	3,900	0
CONSOLIDATED EDISON INC	COM	209115104	1,346,268	14,072	SH		DFND	2	0	14,072	0
CONSOLIDATED EDISON INC	COM	209115104	1,903,450	19,896	SH		DFND	1	0	19,896	0
CONSTELLATION BRANDS INC	CL A	21036P108	376,559	1,667	SH		DFND	5,3	0	1,667	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,985,136	13,215	SH		DFND	2	0	13,215	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,562,285	15,770	SH		DFND	1	0	15,770	0
CONSTELLATION ENERGY CORP	COM	21037T109	357,646	4,556	SH		DFND	5,3	0	4,556	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,085,981	26,573	SH		DFND	1	0	26,573	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,475,218	69,748	SH		DFND	2	0	69,748	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	398,334	39,400	SH		DFND	2	0	39,400	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,006,956	99,600	SH		DFND	5,3	0	99,600	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	15,442,014	1,527,400	SH		DFND	3	0	1,527,400	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	2,626	13,132	SH		DFND	2	0	13,132	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	10,220	51,100	SH		DFND	5,3	0	51,100	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	217,326	1,086,630	SH		DFND	3	0	1,086,630	0
COOPER COS INC	COM NEW	216648402	406,216	1,088	SH		DFND	5,3	0	1,088	0
COOPER COS INC	COM NEW	216648402	583,562	1,563	SH		DFND	1	0	1,563	0
COOPER COS INC	COM NEW	216648402	594,762	1,593	SH		DFND	2	0	1,593	0
ENCORE WIRE CORP	COM	292562105	299,679	1,617	SH		DFND	2	0	1,617	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,056,186	272,213	SH		DFND	2	0	272,213	0
ENCOMPASS HEALTH CORP	COM	29261A100	685,122	12,664	SH		DFND	1	0	12,664	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,496,088	212,497	SH		DFND	2	0	210,752	1,745
ENERGIZER HLDGS INC NEW	COM	29272W109	27,170	783	SH		DFND	5,3	0	783	0
ENERGIZER HLDGS INC NEW	COM	29272W109	46,741	1,347	SH		DFND	2	0	1,347	0
ENERGIZER HLDGS INC NEW	COM	29272W109	272,603	7,856	SH		DFND	1	0	7,856	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11	1	SH		DFND	2	0	1	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,531,989	122,854	SH		DFND	1	0	122,854	0
ENERSYS	COM	29275Y102	4,161,813	47,903	SH		DFND	2	0	46,182	1,721
ENHABIT INC	COM	29332G102	88,050	6,330	SH		DFND	1	0	6,330	0
ENHABIT INC	COM	29332G102	214,423	15,415	SH		DFND	2	0	15,415	0
ENPHASE ENERGY INC	COM	29355A107	353,481	1,681	SH		DFND	5,3	0	1,681	0
ENPHASE ENERGY INC	COM	29355A107	9,889,258	47,029	SH		DFND	2	0	47,029	0
ENSIGN GROUP INC	COM	29358P101	230,920	2,417	SH		DFND	2	0	2,417	0
ENTEGRIS INC	COM	29362U104	1,344,554	16,395	SH		DFND	2	0	16,395	0
ENTEGRIS INC	COM	29362U104	3,147,954	38,385	SH		DFND	1	0	38,385	0
ENTERGY CORP NEW	COM	29364G103	378,383	3,512	SH		DFND	5,3	0	3,512	0
ENTERGY CORP NEW	COM	29364G103	1,036,459	9,620	SH		DFND	2	0	9,620	0
ENTERGY CORP NEW	COM	29364G103	5,105,260	47,385	SH		DFND	1	0	47,385	0
ENTERPRISE FINL SVCS CORP	COM	293712105	22,607	507	SH		DFND	2	0	507	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,194,963	71,652	SH		DFND	1	0	71,652	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	467,417	18,047	SH		DFND	1	0	18,047	0
EPAM SYS INC	COM	29414B104	209,898	702	SH		DFND	2	0	702	0
EPAM SYS INC	COM	29414B104	373,750	1,250	SH		DFND	5,3	0	1,250	0
EPAM SYS INC	COM	29414B104	978,029	3,271	SH		DFND	1	0	3,271	0
EQUIFAX INC	COM	294429105	84,787	418	SH		DFND	3	0	418	0
EQUIFAX INC	COM	294429105	303,449	1,496	SH		DFND	2	0	1,496	0
EQUIFAX INC	COM	294429105	602,840	2,972	SH		DFND	5,3	0	2,972	0
EQUINIX INC	COM	29444U700	382,872	531	SH		DFND	5,3	0	531	0
EQUINIX INC	COM	29444U700	1,185,390	1,644	SH		DFND	2	0	1,644	0
EQUINIX INC	COM	29444U700	17,883,234	24,802	SH		DFND	1	0	24,802	0
EQUINOR ASA	SPONSORED ADR	29446M102	317,791	11,178	SH		DFND	1	0	11,178	0
EQUINOR ASA	SPONSORED ADR	29446M102	803,347	28,257	SH		DFND	2	0	28,257	0
EQUINOX GOLD CORP	COM	29446Y502	166,412	32,313	SH		DFND	1	0	32,313	0
EQUINOX GOLD CORP	COM	29446Y502	1,760,770	341,897	SH		DFND	2	0	341,897	0
EQUITABLE HLDGS INC	COM	29452E101	502,087	19,775	SH		DFND	2	0	19,775	0
EQUITRANS MIDSTREAM CORP	COM	294600101	27,611	4,777	SH		DFND	5,3	0	4,777	0
EQUITRANS MIDSTREAM CORP	COM	294600101	515,894	89,255	SH		DFND	1	0	89,255	0
EQUITRANS MIDSTREAM CORP	COM	294600101	544,892	94,272	SH		DFND	2	0	94,272	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	85,255	1,270	SH		DFND	2	0	1,270	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	625,786	9,322	SH		DFND	1	0	9,322	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	362,640	6,044	SH		DFND	5,3	0	6,044	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	464,400	7,740	SH		DFND	2	0	7,740	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,093,620	18,227	SH		DFND	1	0	18,227	0
ERICSSON	ADR B SEK 10	294821608	484,801	82,872	SH		DFND	2	0	82,872	0
ESAB CORPORATION	COM	29605J106	4,203,185	71,156	SH		DFND	2	0	70,077	1,079
ESCO TECHNOLOGIES INC	COM	296315104	35,317	370	SH		DFND	2	0	370	0
ESCO TECHNOLOGIES INC	COM	296315104	248,075	2,599	SH		DFND	1	0	2,599	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	35,063	1,411	SH		DFND	5,3	0	1,411	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	287,167	11,556	SH		DFND	2	0	11,556	0
ESSENTIAL UTILS INC	COM	29670G102	1,008,184	23,097	SH		DFND	2	0	23,097	0
ESSENTIAL UTILS INC	COM	29670G102	3,891,965	89,163	SH		DFND	1	0	89,163	0
ESSEX PPTY TR INC	COM	297178105	148,280	709	SH		DFND	1	0	709	0
ESSEX PPTY TR INC	COM	297178105	328,141	1,569	SH		DFND	2	0	1,569	0
ESSEX PPTY TR INC	COM	297178105	508,838	2,433	SH		DFND	5,3	0	2,433	0
ESSEX PPTY TR INC	COM	297178105	4,211,661	20,138	SH		DFND	3	0	20,138	0
ETHAN ALLEN INTERIORS INC	COM	297602104	230,939	8,410	SH		DFND	2	0	8,410	0
ETSY INC	COM	29786A106	61,677	554	SH		DFND	1	0	554	0
ETSY INC	COM	29786A106	626,009	5,623	SH		DFND	2	0	5,623	0
ETSY INC	COM	29786A106	916,580	8,233	SH		DFND	5,3	0	8,233	0
EURONET WORLDWIDE INC	COM	298736109	536,225	4,792	SH		DFND	1	0	4,792	0
EURONET WORLDWIDE INC	COM	298736109	15,106,276	134,998	SH		DFND	2	0	133,668	1,330
EVERCORE INC	CLASS A	29977A105	1,396,098	12,100	SH		DFND	2	0	12,100	0
EVERCORE INC	CLASS A	29977A105	2,751,236	23,845	SH		DFND	1	0	23,845	0
EVERGY INC	COM	30034W106	375,216	6,139	SH		DFND	5,3	0	6,139	0
EVERGY INC	COM	30034W106	991,061	16,215	SH		DFND	2	0	16,215	0
EVERGY INC	COM	30034W106	15,901,224	260,164	SH		DFND	1	0	260,164	0
EVERTEC INC	COM	30040P103	1,097,010	32,504	SH		DFND	2	0	32,504	0
EVERSOURCE ENERGY	COM	30040W108	343,092	4,384	SH		DFND	1	0	4,384	0
EVERSOURCE ENERGY	COM	30040W108	379,483	4,849	SH		DFND	5,3	0	4,849	0
EVERSOURCE ENERGY	COM	30040W108	1,174,604	15,009	SH		DFND	2	0	15,009	0
EVOLENT HEALTH INC	CL A	30050B101	12,241,178	377,232	SH		DFND	2	0	372,936	4,296
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	634,825	12,768	SH		DFND	2	0	12,768	0
EXACT SCIENCES CORP	COM	30063P105	116,769	1,722	SH		DFND	1	0	1,722	0
EXACT SCIENCES CORP	COM	30063P105	2,572,440	37,936	SH		DFND	2	0	37,936	0
EXELON CORP	COM	30161N101	368,423	8,795	SH		DFND	5,3	0	8,795	0
EXELON CORP	COM	30161N101	4,032,876	96,273	SH		DFND	1	0	96,273	0
EXELON CORP	COM	30161N101	12,874,598	307,343	SH		DFND	2	0	307,343	0
EXELIXIS INC	COM	30161Q104	1,122,306	57,821	SH		DFND	1	0	57,821	0
EXELIXIS INC	COM	30161Q104	3,458,551	178,184	SH		DFND	2	0	178,184	0
EXLSERVICE HOLDINGS INC	COM	302081104	35,926	222	SH		DFND	1	0	222	0
EXLSERVICE HOLDINGS INC	COM	302081104	748,949	4,628	SH		DFND	2	0	4,628	0
EXPEDIA GROUP INC	COM NEW	30212P303	638,748	6,583	SH		DFND	5,3	0	6,583	0
EXPEDIA GROUP INC	COM NEW	30212P303	798,169	8,226	SH		DFND	2	0	8,226	0
EXPEDITORS INTL WASH INC	COM	302130109	362,405	3,291	SH		DFND	5,3	0	3,291	0
EXPEDITORS INTL WASH INC	COM	302130109	1,544,653	14,027	SH		DFND	2	0	14,027	0
EXPEDITORS INTL WASH INC	COM	302130109	10,514,258	95,480	SH		DFND	1	0	95,480	0
EXTRA SPACE STORAGE INC	COM	30225T102	374,902	2,301	SH		DFND	5,3	0	2,301	0
EXTRA SPACE STORAGE INC	COM	30225T102	474,778	2,914	SH		DFND	2	0	2,914	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,374,791	100,502	SH		DFND	1	0	100,502	0
EXTREME NETWORKS	COM	30226D106	667,403	34,906	SH		DFND	2	0	34,906	0
EZCORP INC	CL A NON VTG	302301106	134,994	15,697	SH		DFND	2	0	15,697	0
EXXON MOBIL CORP	COM	30231G102	359,575	3,279	SH		DFND	5,3	0	3,279	0
EXXON MOBIL CORP	COM	30231G102	16,913,739	154,238	SH		DFND	2	0	154,238	0
EXXON MOBIL CORP	COM	30231G102	31,129,733	283,875	SH		DFND	1	0	283,875	0
FMC CORP	COM NEW	302491303	153,517	1,257	SH		DFND	3	0	1,257	0
FMC CORP	COM NEW	302491303	357,963	2,931	SH		DFND	5,3	0	2,931	0
FMC CORP	COM NEW	302491303	1,266,244	10,368	SH		DFND	2	0	10,368	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	160,105	1,620	SH		DFND	2	0	1,620	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	361,915	3,662	SH		DFND	5,3	0	3,662	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,565,596	86,670	SH		DFND	1	0	86,670	0
F5 INC	COM	315616102	563,238	3,866	SH		DFND	5,3	0	3,866	0
F5 INC	COM	315616102	755,257	5,184	SH		DFND	3	0	5,184	0
F5 INC	COM	315616102	1,415,961	9,719	SH		DFND	2	0	9,719	0
FIDELITY NATL INFORMATION SV	COM	31620M106	335,542	6,176	SH		DFND	5,3	0	6,176	0
FIDELITY NATL INFORMATION SV	COM	31620M106	892,914	16,435	SH		DFND	2	0	16,435	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,064,645	74,814	SH		DFND	1	0	74,814	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,388,863	68,390	SH		DFND	1	0	68,390	0
FIFTH THIRD BANCORP	COM	316773100	309,983	11,636	SH		DFND	5,3	0	11,636	0
FIFTH THIRD BANCORP	COM	316773100	465,294	17,466	SH		DFND	2	0	17,466	0
FIFTH THIRD BANCORP	COM	316773100	7,729,489	290,146	SH		DFND	1	0	290,146	0
FIRST AMERN FINL CORP	COM	31847R102	5,752,238	103,346	SH		DFND	2	0	102,305	1,041
FIRST BANCORP P R	COM NEW	318672706	311,195	27,250	SH		DFND	2	0	27,250	0
FIRST FINL BANKSHARES INC	COM	32020R109	48,392	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	159,277	4,993	SH		DFND	2	0	4,993	0
FIRST FNDTN INC	COM	32026V104	2,116	284	SH		DFND	5,3	0	284	0
FIRST FNDTN INC	COM	32026V104	5,476	735	SH		DFND	2	0	735	0
FIRST FNDTN INC	COM	32026V104	254,365	34,143	SH		DFND	1	0	34,143	0
FIRST HORIZON CORPORATION	COM	320517105	761,820	42,847	SH		DFND	2	0	42,847	0
FIRST HORIZON CORPORATION	COM	320517105	2,746,405	154,466	SH		DFND	1	0	154,466	0
FIRST HAWAIIAN INC	COM	32051X108	2,712,040	131,461	SH		DFND	2	0	129,985	1,476
FIRST INDL RLTY TR INC	COM	32054K103	101,452	1,907	SH		DFND	2	0	1,907	0
FIRST INDL RLTY TR INC	COM	32054K103	246,369	4,631	SH		DFND	1	0	4,631	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,214,869	307,194	SH		DFND	2	0	307,194	0
FIRST MERCHANTS CORP	COM	320817109	2,043,197	62,009	SH		DFND	1	0	62,009	0
FIRST MERCHANTS CORP	COM	320817109	7,575,798	229,918	SH		DFND	2	0	227,491	2,427
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,337	310	SH		DFND	3	0	310	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	79,925	5,713	SH		DFND	2	0	5,713	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	82,765	5,916	SH		DFND	5,3	0	5,916	0
FIRST SOLAR INC	COM	336433107	369,968	1,701	SH		DFND	5,3	0	1,701	0
FIRST SOLAR INC	COM	336433107	555,713	2,555	SH		DFND	1	0	2,555	0
FIRST SOLAR INC	COM	336433107	3,605,498	16,577	SH		DFND	2	0	16,577	0
FIRST TR INTER DURATN PFD &	COM	33718W103	4,529	287	SH		DFND	2	0	287	0
FIRST TR INTER DURATN PFD &	COM	33718W103	626,687	39,714	SH		DFND	1	0	39,714	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,999	121	SH		DFND	2	0	121	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,373,131	143,652	SH		DFND	1	0	143,652	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,075	510	SH		DFND	2	0	510	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,104,678	513,033	SH		DFND	1	0	513,033	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	550,097	38,361	SH		DFND	1	0	38,361	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	4,994	440	SH		DFND	2	0	440	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,023,501	178,282	SH		DFND	1	0	178,282	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,171,770	90,275	SH		DFND	1	0	90,275	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,387,670	43,487	SH		DFND	1	0	43,487	0
FIRSTCASH HOLDINGS INC	COM	33768G107	366,221	3,840	SH		DFND	2	0	3,840	0
FISERV INC	COM	337738108	357,175	3,160	SH		DFND	5,3	0	3,160	0
FISERV INC	COM	337738108	16,032,740	141,845	SH		DFND	2	0	141,845	0
FIRSTENERGY CORP	COM	337932107	371,677	9,278	SH		DFND	5,3	0	9,278	0
FIRSTENERGY CORP	COM	337932107	1,007,990	25,162	SH		DFND	2	0	25,162	0
FIRSTENERGY CORP	COM	337932107	2,723,800	67,993	SH		DFND	1	0	67,993	0
FISKER INC	CL A COM STK	33813J106	11,758	1,915	SH		DFND	5,3	0	1,915	0
FISKER INC	CL A COM STK	33813J106	118,938	19,371	SH		DFND	2	0	19,371	0
FIVE BELOW INC	COM	33829M101	224,095	1,088	SH		DFND	2	0	1,088	0
FIVE9 INC	COM	338307101	163,014	2,255	SH		DFND	2	0	2,255	0
FIVE9 INC	COM	338307101	259,883	3,595	SH		DFND	1	0	3,595	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	9,425	519	SH		DFND	2	0	519	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,115,678	61,436	SH		DFND	1	0	61,436	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	116,178	551	SH		DFND	3	0	551	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	182,596	866	SH		DFND	1	0	866	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	269,255	1,277	SH		DFND	2	0	1,277	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	380,373	1,804	SH		DFND	5,3	0	1,804	0
FLUOR CORP NEW	COM	343412102	313,582	10,145	SH		DFND	2	0	10,145	0
FLOWERS FOODS INC	COM	343498101	727,187	26,530	SH		DFND	2	0	26,530	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	38,954	751	SH		DFND	5,3	0	751	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	319,519	6,160	SH		DFND	2	0	6,160	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	709,737	7,456	SH		DFND	1	0	7,456	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,262,505	13,263	SH		DFND	2	0	13,263	0
FOOT LOCKER INC	COM	344849104	689,773	17,379	SH		DFND	2	0	17,379	0
FOOT LOCKER INC	COM	344849104	747,482	18,833	SH		DFND	1	0	18,833	0
FORD MTR CO DEL	COM	345370860	568,827	45,145	SH		DFND	5,3	0	45,145	0
FORD MTR CO DEL	COM	345370860	2,066,186	163,983	SH		DFND	2	0	163,983	0
FORD MTR CO DEL	COM	345370860	2,533,999	201,111	SH		DFND	1	0	201,111	0
FORGEROCK INC	CL A	34631B101	585,637	28,429	SH		DFND	2	0	28,429	0
FORTIS INC	COM	349553107	573,389	13,482	SH		DFND	2	0	13,482	0
FORTINET INC	COM	34959E109	399,690	6,014	SH		DFND	5,3	0	6,014	0
FORTINET INC	COM	34959E109	1,730,153	26,033	SH		DFND	1	0	26,033	0
FORTINET INC	COM	34959E109	10,726,578	161,399	SH		DFND	2	0	161,399	0
FORTIVE CORP	COM	34959J108	293,813	4,310	SH		DFND	2	0	4,310	0
FORTIVE CORP	COM	34959J108	312,423	4,583	SH		DFND	1	0	4,583	0
FORTIVE CORP	COM	34959J108	373,981	5,486	SH		DFND	5,3	0	5,486	0
GRACO INC	COM	384109104	1,183,127	16,205	SH		DFND	2	0	16,205	0
GRAFTECH INTL LTD	COM	384313508	11,397	2,345	SH		DFND	5,3	0	2,345	0
GRAFTECH INTL LTD	COM	384313508	197,894	40,719	SH		DFND	2	0	40,719	0
GRAHAM HLDGS CO	COM CL B	384637104	434,367	729	SH		DFND	2	0	729	0
GRAINGER W W INC	COM	384802104	358,870	521	SH		DFND	5,3	0	521	0
GRAINGER W W INC	COM	384802104	2,952,240	4,286	SH		DFND	2	0	4,286	0
GRAINGER W W INC	COM	384802104	4,995,939	7,253	SH		DFND	1	0	7,253	0
GRAND CANYON ED INC	COM	38526M106	1,139,114	10,001	SH		DFND	2	0	10,001	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,197,877	46,994	SH		DFND	1	0	46,994	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,852,391	464,982	SH		DFND	2	0	458,748	6,234
GRAY TELEVISION INC	COM	389375106	263,405	30,207	SH		DFND	2	0	30,207	0
GREEN BRICK PARTNERS INC	COM	392709101	217,828	6,213	SH		DFND	2	0	6,213	0
GREEN PLAINS INC	COM	393222104	364,721	11,769	SH		DFND	2	0	11,769	0
GREEN PLAINS INC	COM	393222104	372,128	12,008	SH		DFND	1	0	12,008	0
GREIF INC	CL A	397624107	417,291	6,585	SH		DFND	2	0	6,585	0
GROCERY OUTLET HLDG CORP	COM	39874R101	534,425	18,911	SH		DFND	2	0	18,911	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	238,647	1,054	SH		DFND	2	0	1,054	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	485,323	5,422	SH		DFND	1	0	5,422	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,463	28	SH		DFND	2	0	28	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	807,365	4,138	SH		DFND	1	0	4,138	0
GUARDANT HEALTH INC	COM	40131M109	912,379	38,924	SH		DFND	2	0	38,924	0
GUARDANT HEALTH INC	COM	40131M109	1,995,635	85,138	SH		DFND	1	0	85,138	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,995,999	762,676	SH		DFND	3	0	762,676	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	4,432,147	315,680	SH		DFND	5,3	0	315,680	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	667,477	8,135	SH		DFND	1	0	8,135	0
HF SINCLAIR CORP	COM	403949100	35,559	735	SH		DFND	1	0	735	0
HF SINCLAIR CORP	COM	403949100	1,822,717	37,675	SH		DFND	2	0	37,675	0
H & E EQUIPMENT SERVICES INC	COM	404030108	10,948,340	247,532	SH		DFND	2	0	244,615	2,917
HCA HEALTHCARE INC	COM	40412C101	377,853	1,433	SH		DFND	5,3	0	1,433	0
HCA HEALTHCARE INC	COM	40412C101	2,249,981	8,533	SH		DFND	1	0	8,533	0
HCA HEALTHCARE INC	COM	40412C101	4,725,409	17,921	SH		DFND	2	0	17,921	0
HDFC BANK LTD	SPONSORED ADS	40415F101	257,280	3,859	SH		DFND	2	0	3,859	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,154,191	17,312	SH		DFND	1	0	17,312	0
HNI CORP	COM	404251100	72,050	2,588	SH		DFND	2	0	2,588	0
HNI CORP	COM	404251100	203,733	7,318	SH		DFND	1	0	7,318	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	414,475	12,144	SH		DFND	2	0	12,144	0
HP INC	COM	40434L105	304,125	10,362	SH		DFND	3	0	10,362	0
HP INC	COM	40434L105	377,852	12,874	SH		DFND	5,3	0	12,874	0
HP INC	COM	40434L105	1,331,375	45,362	SH		DFND	2	0	45,362	0
HACKETT GROUP INC	COM	404609109	420,679	22,764	SH		DFND	2	0	22,764	0
HAIN CELESTIAL GROUP INC	COM	405217100	415,167	24,208	SH		DFND	2	0	24,208	0
HALLIBURTON CO	COM	406216101	323,804	10,234	SH		DFND	5,3	0	10,234	0
HALLIBURTON CO	COM	406216101	342,503	10,825	SH		DFND	1	0	10,825	0
HALLIBURTON CO	COM	406216101	5,667,452	179,123	SH		DFND	2	0	179,123	0
HALOZYME THERAPEUTICS INC	COM	40637H109	401,682	10,518	SH		DFND	1	0	10,518	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,687,659	70,376	SH		DFND	2	0	70,376	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,119,300	30,750	SH		DFND	1	0	30,750	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,844,112	133,080	SH		DFND	2	0	131,678	1,402
HANCOCK JOHN INCOME SECS TR	COM	410123103	6,050	554	SH		DFND	2	0	554	0
IVERIC BIO INC	COM	46583P102	1,373,672	56,460	SH		DFND	2	0	56,460	0
JPMORGAN CHASE & CO	COM	46625H100	603,075	4,628	SH		DFND	5,3	0	4,628	0
JPMORGAN CHASE & CO	COM	46625H100	18,558,359	142,417	SH		DFND	2	0	142,417	0
JPMORGAN CHASE & CO	COM	46625H100	25,438,727	195,217	SH		DFND	1	0	195,217	0
JABIL INC	COM	466313103	176,144	1,998	SH		DFND	3	0	1,998	0
JABIL INC	COM	466313103	514,502	5,836	SH		DFND	2	0	5,836	0
JACOBS SOLUTIONS INC	COM	46982L108	181,670	1,546	SH		DFND	2	0	1,546	0
JACOBS SOLUTIONS INC	COM	46982L108	234,667	1,997	SH		DFND	1	0	1,997	0
JACOBS SOLUTIONS INC	COM	46982L108	360,756	3,070	SH		DFND	5,3	0	3,070	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	379,049	7,656	SH		DFND	1	0	7,656	0
JD.COM INC	SPON ADR CL A	47215P106	109,154	2,487	SH		DFND	1	0	2,487	0
JD.COM INC	SPON ADR CL A	47215P106	4,160,289	94,789	SH		DFND	2	0	94,789	0
JEFFERIES FINL GROUP INC	COM	47233W109	554,530	17,471	SH		DFND	2	0	17,471	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,338,063	42,157	SH		DFND	1	0	42,157	0
JETBLUE AWYS CORP	COM	477143101	727,177	99,887	SH		DFND	2	0	99,887	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,515,389	130,300	SH		DFND	1	0	130,300	0
JOHNSON & JOHNSON	COM	478160104	361,305	2,331	SH		DFND	5,3	0	2,331	0
JOHNSON & JOHNSON	COM	478160104	19,273,165	124,343	SH		DFND	2	0	124,343	0
JOHNSON & JOHNSON	COM	478160104	31,905,200	205,840	SH		DFND	1	0	205,840	0
JOHNSON OUTDOORS INC	CL A	479167108	1,953	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	4,789	76	SH		DFND	2	0	76	0
JOHNSON OUTDOORS INC	CL A	479167108	1,098,327	17,431	SH		DFND	1	0	17,431	0
JONES LANG LASALLE INC	COM	48020Q107	376,965	2,591	SH		DFND	2	0	2,591	0
ZIFF DAVIS INC	COM	48123V102	39,649	508	SH		DFND	5,3	0	508	0
ZIFF DAVIS INC	COM	48123V102	333,742	4,276	SH		DFND	2	0	4,276	0
JUNIPER NETWORKS INC	COM	48203R104	394,901	11,473	SH		DFND	5,3	0	11,473	0
JUNIPER NETWORKS INC	COM	48203R104	469,730	13,647	SH		DFND	1	0	13,647	0
JUNIPER NETWORKS INC	COM	48203R104	3,622,361	105,240	SH		DFND	2	0	105,240	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	10,999	302	SH		DFND	2	0	302	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	702,068	19,277	SH		DFND	1	0	19,277	0
KBR INC	COM	48242W106	319,675	5,807	SH		DFND	2	0	5,807	0
KBR INC	COM	48242W106	855,367	15,538	SH		DFND	1	0	15,538	0
KLA CORP	COM NEW	482480100	384,002	962	SH		DFND	5,3	0	962	0
KLA CORP	COM NEW	482480100	11,836,189	29,652	SH		DFND	1	0	29,652	0
KLA CORP	COM NEW	482480100	18,869,165	47,271	SH		DFND	2	0	47,271	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,022,540	46,734	SH		DFND	2	0	46,734	0
MAIN STR CAP CORP	COM	56035L104	400,716	10,155	SH		DFND	1	0	10,155	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	7,233,017	416,169	SH		DFND	1	0	416,169	0
MANHATTAN ASSOCIATES INC	COM	562750109	313,726	2,026	SH		DFND	2	0	2,026	0
MANHATTAN ASSOCIATES INC	COM	562750109	365,446	2,360	SH		DFND	1	0	2,360	0
MANPOWERGROUP INC WIS	COM	56418H100	464,891	5,633	SH		DFND	2	0	5,633	0
MANPOWERGROUP INC WIS	COM	56418H100	5,067,342	61,400	SH		DFND	1	0	61,400	0
MANULIFE FINL CORP	COM	56501R106	281,294	15,321	SH		DFND	1	0	15,321	0
MARATHON OIL CORP	COM	565849106	353,242	14,743	SH		DFND	5,3	0	14,743	0
MARATHON OIL CORP	COM	565849106	4,841,094	202,049	SH		DFND	2	0	202,049	0
MARATHON PETE CORP	COM	56585A102	370,648	2,749	SH		DFND	5,3	0	2,749	0
MARATHON PETE CORP	COM	56585A102	6,637,546	49,229	SH		DFND	2	0	49,229	0
MARATHON PETE CORP	COM	56585A102	17,933,603	133,009	SH	��	DFND	1	0	133,009	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	163,973	11,704	SH		DFND	1	0	11,704	0
MARCUS & MILLICHAP INC	COM	566324109	375,880	11,706	SH		DFND	2	0	11,706	0
MARKETAXESS HLDGS INC	COM	57060D108	13,304	34	SH		DFND	3	0	34	0
MARKETAXESS HLDGS INC	COM	57060D108	254,339	650	SH		DFND	2	0	650	0
MARKETAXESS HLDGS INC	COM	57060D108	690,627	1,765	SH		DFND	5,3	0	1,765	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,309,060	24,537	SH		DFND	2	0	24,286	251
MARSH & MCLENNAN COS INC	COM	571748102	374,404	2,248	SH		DFND	5,3	0	2,248	0
MARSH & MCLENNAN COS INC	COM	571748102	1,598,880	9,600	SH		DFND	2	0	9,600	0
MARSH & MCLENNAN COS INC	COM	571748102	15,190,193	91,205	SH		DFND	1	0	91,205	0
MARRIOTT INTL INC NEW	CL A	571903202	356,654	2,148	SH		DFND	5,3	0	2,148	0
MARRIOTT INTL INC NEW	CL A	571903202	9,864,768	59,412	SH		DFND	2	0	59,412	0
MARTIN MARIETTA MATLS INC	COM	573284106	612,479	1,725	SH		DFND	5,3	0	1,725	0
MARTIN MARIETTA MATLS INC	COM	573284106	994,878	2,802	SH		DFND	2	0	2,802	0
MARVELL TECHNOLOGY INC	COM	573874104	2,626,145	60,650	SH		DFND	1	0	60,650	0
MARVELL TECHNOLOGY INC	COM	573874104	8,732,874	201,683	SH		DFND	2	0	201,683	0
MASCO CORP	COM	574599106	4,525	91	SH		DFND	3	0	91	0
MASCO CORP	COM	574599106	350,725	7,054	SH		DFND	5,3	0	7,054	0
MASCO CORP	COM	574599106	1,644,390	33,073	SH		DFND	2	0	33,073	0
MASIMO CORP	COM	574795100	299,324	1,622	SH		DFND	2	0	1,622	0
MASIMO CORP	COM	574795100	581,116	3,149	SH		DFND	1	0	3,149	0
MASTERCARD INCORPORATED	CL A	57636Q104	369,951	1,018	SH		DFND	5,3	0	1,018	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,624,550	26,484	SH		DFND	2	0	26,484	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,634,793	114,567	SH		DFND	1	0	114,567	0
MASTERBRAND INC	COMMON STOCK	57638P104	49,856	6,201	SH		DFND	5,3	0	6,201	0
MASTERBRAND INC	COMMON STOCK	57638P104	96,970	12,061	SH		DFND	1	0	12,061	0
MATADOR RES CO	COM	576485205	1,798,549	37,745	SH		DFND	2	0	37,745	0
MATCH GROUP INC NEW	COM	57667L107	590,169	15,373	SH		DFND	2	0	15,373	0
MATCH GROUP INC NEW	COM	57667L107	600,957	15,654	SH		DFND	5,3	0	15,654	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,356,677	163,455	SH		DFND	1	0	163,455	0
MATTEL INC	COM	577081102	278,488	15,127	SH		DFND	2	0	15,127	0
MAXAR TECHNOLOGIES INC	COM	57778K105	534,751	10,473	SH		DFND	2	0	10,473	0
MAXAR TECHNOLOGIES INC	COM	57778K105	709,326	13,892	SH		DFND	1	0	13,892	0
MCCORMICK & CO INC	COM NON VTG	579780206	245,886	2,955	SH		DFND	1	0	2,955	0
MCCORMICK & CO INC	COM NON VTG	579780206	414,469	4,981	SH		DFND	5,3	0	4,981	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,867,399	22,442	SH		DFND	2	0	22,442	0
MCDONALDS CORP	COM	580135101	377,194	1,349	SH		DFND	5,3	0	1,349	0
MCDONALDS CORP	COM	580135101	10,593,864	37,888	SH		DFND	2	0	37,888	0
MCDONALDS CORP	COM	580135101	42,566,988	152,237	SH		DFND	1	0	152,237	0
MCKESSON CORP	COM	58155Q103	374,209	1,051	SH		DFND	5,3	0	1,051	0
MCKESSON CORP	COM	58155Q103	834,937	2,345	SH		DFND	1	0	2,345	0
MCKESSON CORP	COM	58155Q103	2,055,121	5,772	SH		DFND	2	0	5,772	0
MEDICAL PPTYS TRUST INC	COM	58463J304	501,995	61,070	SH		DFND	2	0	61,070	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,413,737	293,642	SH		DFND	1	0	293,642	0
MEDIFAST INC	COM	58470H101	92,785	895	SH		DFND	2	0	895	0
MEDIFAST INC	COM	58470H101	232,843	2,246	SH		DFND	1	0	2,246	0
MEDPACE HLDGS INC	COM	58506Q109	1,838,753	9,778	SH		DFND	2	0	9,778	0
NEWELL BRANDS INC	COM	651229106	359,155	28,871	SH		DFND	5,3	0	28,871	0
NEWELL BRANDS INC	COM	651229106	586,347	47,134	SH		DFND	1	0	47,134	0
NEWELL BRANDS INC	COM	651229106	3,643,315	292,871	SH		DFND	2	0	290,205	2,666
NEWMARKET CORP	COM	651587107	906,975	2,485	SH		DFND	2	0	2,485	0
NEWMONT CORP	COM	651639106	410,886	8,382	SH		DFND	5,3	0	8,382	0
NEWMONT CORP	COM	651639106	4,787,097	97,656	SH		DFND	1	0	97,656	0
NEWMONT CORP	COM	651639106	10,048,414	204,986	SH		DFND	2	0	204,986	0
NEWS CORP NEW	CL A	65249B109	450,661	26,095	SH		DFND	5,3	0	26,095	0
NEWS CORP NEW	CL A	65249B109	666,397	38,587	SH		DFND	2	0	38,587	0
NEWS CORP NEW	CL B	65249B208	115,143	6,606	SH		DFND	2	0	6,606	0
NEWS CORP NEW	CL B	65249B208	140,468	8,059	SH		DFND	5,3	0	8,059	0
NEWTEKONE INC	COM NEW	652526203	136,013	10,626	SH		DFND	1	0	10,626	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	953,539	119,942	SH		DFND	2	0	119,942	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,124,362	6,512	SH		DFND	2	0	6,512	0
NEXTERA ENERGY INC	COM	65339F101	373,067	4,840	SH		DFND	5,3	0	4,840	0
NEXTERA ENERGY INC	COM	65339F101	3,863,250	50,120	SH		DFND	2	0	50,120	0
NEXTERA ENERGY INC	COM	65339F101	24,900,000	323,041	SH		DFND	1	0	323,041	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	420,867	40,546	SH		DFND	1	0	40,546	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	360,065	5,927	SH		DFND	2	0	5,927	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	89,001	41,396	SH		DFND	1	0	41,396	0
NIKE INC	CL B	654106103	624,606	5,093	SH		DFND	5,3	0	5,093	0
NIKE INC	CL B	654106103	3,194,649	26,049	SH		DFND	2	0	26,049	0
NIKE INC	CL B	654106103	22,707,409	185,155	SH		DFND	1	0	185,155	0
NINE ENERGY SERVICE INC	COM	65441V101	203,813	36,657	SH		DFND	2	0	36,657	0
NISOURCE INC	COM	65473P105	369,911	13,230	SH		DFND	5,3	0	13,230	0
NISOURCE INC	COM	65473P105	3,387,634	121,160	SH		DFND	2	0	121,160	0
NISOURCE INC	COM	65473P105	7,112,493	254,381	SH		DFND	1	0	254,381	0
NIU TECHNOLOGIES	ADS	65481N100	640,677	154,753	SH		DFND	1	0	154,753	0
NOKIA CORP	SPONSORED ADR	654902204	452,245	92,107	SH		DFND	2	0	92,107	0
NORDSON CORP	COM	655663102	87,126	392	SH		DFND	1	0	392	0
NORDSON CORP	COM	655663102	368,952	1,660	SH		DFND	5,3	0	1,660	0
NORDSON CORP	COM	655663102	1,269,771	5,713	SH		DFND	2	0	5,713	0
NORDSTROM INC	COM	655664100	373,608	22,963	SH		DFND	2	0	22,963	0
NORFOLK SOUTHN CORP	COM	655844108	355,948	1,679	SH		DFND	5,3	0	1,679	0
NORFOLK SOUTHN CORP	COM	655844108	1,124,024	5,302	SH		DFND	2	0	5,302	0
NORFOLK SOUTHN CORP	COM	655844108	4,732,688	22,324	SH		DFND	1	0	22,324	0
NORTHERN OIL AND GAS INC MN	COM	665531307	671,130	22,113	SH		DFND	2	0	22,113	0
NORTHERN TR CORP	COM	665859104	366,709	4,161	SH		DFND	5,3	0	4,161	0
NORTHERN TR CORP	COM	665859104	446,731	5,069	SH		DFND	1	0	5,069	0
NORTHERN TR CORP	COM	665859104	470,879	5,343	SH		DFND	2	0	5,343	0
NORTHROP GRUMMAN CORP	COM	666807102	354,601	768	SH		DFND	5,3	0	768	0
NORTHROP GRUMMAN CORP	COM	666807102	810,319	1,755	SH		DFND	2	0	1,755	0
NORTHROP GRUMMAN CORP	COM	666807102	8,415,770	18,227	SH		DFND	1	0	18,227	0
NORTHWESTERN CORP	COM NEW	668074305	357,459	6,178	SH		DFND	2	0	6,178	0
NORTHWESTERN CORP	COM NEW	668074305	1,038,876	17,955	SH		DFND	1	0	17,955	0
GEN DIGITAL INC	COM	668771108	333,796	19,452	SH		DFND	2	0	19,452	0
GEN DIGITAL INC	COM	668771108	365,062	21,274	SH		DFND	5,3	0	21,274	0
NOVAGOLD RES INC	COM NEW	66987E206	8,646	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,745,687	280,657	SH		DFND	2	0	280,657	0
NOVARTIS AG	SPONSORED ADR	66987V109	670,312	7,286	SH		DFND	1	0	7,286	0
NOVARTIS AG	SPONSORED ADR	66987V109	797,180	8,665	SH		DFND	2	0	8,665	0
NOVAVAX INC	COM NEW	670002401	601,552	86,804	SH		DFND	2	0	86,804	0
NOVO-NORDISK A S	ADR	670100205	920,147	5,782	SH		DFND	2	0	5,782	0
NOVO-NORDISK A S	ADR	670100205	3,528,611	22,173	SH		DFND	1	0	22,173	0
NUCOR CORP	COM	670346105	343,541	2,224	SH		DFND	5,3	0	2,224	0
NUCOR CORP	COM	670346105	11,270,286	72,961	SH		DFND	2	0	72,548	413
NUCOR CORP	COM	670346105	11,986,872	77,600	SH		DFND	1	0	77,600	0
NUSTAR ENERGY LP	UNIT COM	67058H102	396,724	25,366	SH		DFND	1	0	25,366	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5,658	613	SH		DFND	2	0	613	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,780,578	192,912	SH		DFND	1	0	192,912	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,995	794	SH		DFND	2	0	794	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,094,265	691,744	SH		DFND	1	0	691,744	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,019,244	71,226	SH		DFND	1	0	71,226	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,634,097	174,583	SH		DFND	1	0	174,583	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	6,247	716	SH		DFND	2	0	716	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,213,626	368,113	SH		DFND	1	0	368,113	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	2,025,039	150,337	SH		DFND	1	0	150,337	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	217	18	SH		DFND	2	0	18	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	804,362	66,752	SH		DFND	1	0	66,752	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8,835	759	SH		DFND	2	0	759	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	7,689,489	660,609	SH		DFND	1	0	660,609	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	9,830	930	SH		DFND	2	0	930	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,638,059	533,402	SH		DFND	1	0	533,402	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	70,690	6,357	SH		DFND	2	0	6,357	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	327,495	29,451	SH		DFND	3,2	0	29,451	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	364,136	32,746	SH		DFND	5,3	0	32,746	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,956,271	715,492	SH		DFND	1	0	715,492	0
PHYSICIANS RLTY TR	COM	71943U104	1,305,673	87,453	SH		DFND	1	0	87,453	0
PHYSICIANS RLTY TR	COM	71943U104	9,711,383	650,461	SH		DFND	2	0	644,690	5,771
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,307	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	196,932	26,977	SH		DFND	2	0	26,977	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	205,429	28,141	SH		DFND	1	0	28,141	0
PILGRIMS PRIDE CORP	COM	72147K108	52,642	2,271	SH		DFND	1	0	2,271	0
PILGRIMS PRIDE CORP	COM	72147K108	686,684	29,624	SH		DFND	2	0	29,624	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	7,062	1,139	SH		DFND	2	0	1,139	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,375,943	544,507	SH		DFND	1	0	544,507	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,389	237	SH		DFND	2	0	237	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,452,995	342,559	SH		DFND	1	0	342,559	0
PIMCO MUN INCOME FD	COM	72200R107	5,017,695	504,291	SH		DFND	1	0	504,291	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,624,592	180,711	SH		DFND	1	0	180,711	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,204,484	255,541	SH		DFND	1	0	255,541	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,191,596	599,924	SH		DFND	1	0	599,924	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	5,504	712	SH		DFND	2	0	712	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,866,277	241,433	SH		DFND	1	0	241,433	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,247,273	168,323	SH		DFND	1	0	168,323	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3,162,023	662,898	SH		DFND	1	0	662,898	0
PIMCO MUN INCOME FD III	COM	72201A103	6,012,052	723,472	SH		DFND	1	0	723,472	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	783,266	62,812	SH		DFND	1	0	62,812	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,913,461	375,446	SH		DFND	1	0	375,446	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	5,465	846	SH		DFND	2	0	846	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	473,156	73,244	SH		DFND	1	0	73,244	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1,627,593	200,196	SH		DFND	1	0	200,196	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,252,771	593,134	SH		DFND	1	0	593,134	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,794,452	155,075	SH		DFND	1	0	155,075	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,934,282	104,536	SH		DFND	2	0	104,536	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	135,252	2,452	SH		DFND	2	0	2,452	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	378,508	6,862	SH		DFND	1	0	6,862	0
PINNACLE WEST CAP CORP	COM	723484101	378,371	4,775	SH		DFND	5,3	0	4,775	0
PINNACLE WEST CAP CORP	COM	723484101	1,439,157	18,162	SH		DFND	1	0	18,162	0
PINNACLE WEST CAP CORP	COM	723484101	15,080,244	190,311	SH		DFND	2	0	188,185	2,126
PINTEREST INC	CL A	72352L106	596,504	21,874	SH		DFND	2	0	21,874	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	5,677	561	SH		DFND	2	0	561	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	577,376	57,053	SH		DFND	1	0	57,053	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	6,915	1,043	SH		DFND	2	0	1,043	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,307,296	498,838	SH		DFND	1	0	498,838	0
PIONEER FLOATING RATE FUND I	COM	72369J102	7,178	825	SH		DFND	2	0	825	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,514,922	174,129	SH		DFND	1	0	174,129	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	6,839	831	SH		DFND	2	0	831	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,836,785	466,195	SH		DFND	1	0	466,195	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	7,814	879	SH		DFND	2	0	879	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,280,721	369,035	SH		DFND	1	0	369,035	0
PIONEER NAT RES CO	COM	723787107	363,139	1,778	SH		DFND	5,3	0	1,778	0
PIONEER NAT RES CO	COM	723787107	7,005,840	34,302	SH		DFND	1	0	34,302	0
PIONEER NAT RES CO	COM	723787107	30,953,185	151,553	SH		DFND	2	0	151,553	0
PITNEY BOWES INC	COM	724479100	4,011	1,031	SH		DFND	5,3	0	1,031	0
PITNEY BOWES INC	COM	724479100	75,637	19,444	SH		DFND	2	0	19,444	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	519,824	41,686	SH		DFND	1	0	41,686	0
PLANET FITNESS INC	CL A	72703H101	246,447	3,173	SH		DFND	2	0	3,173	0
PLAYTIKA HLDG CORP	COM	72815L107	1,037,654	92,154	SH		DFND	3	0	92,154	0
PLEXUS CORP	COM	729132100	3,447,831	35,337	SH		DFND	2	0	34,901	436
PLUG POWER INC	COM NEW	72919P202	216,750	18,494	SH		DFND	1	0	18,494	0
PLUG POWER INC	COM NEW	72919P202	792,881	67,652	SH		DFND	2	0	67,652	0
POLARIS INC	COM	731068102	748,301	6,764	SH		DFND	2	0	6,764	0
POLARIS INC	COM	731068102	1,075,434	9,721	SH		DFND	1	0	9,721	0
POOL CORP	COM	73278L105	331,482	968	SH		DFND	2	0	968	0
POOL CORP	COM	73278L105	545,164	1,592	SH		DFND	5,3	0	1,592	0
POPULAR INC	COM NEW	733174700	194,103	3,381	SH		DFND	1	0	3,381	0
POPULAR INC	COM NEW	733174700	195,538	3,406	SH		DFND	2	0	3,406	0
POPULAR INC	COM NEW	733174700	959,091	16,706	SH		DFND	3	0	16,706	0
PORTLAND GEN ELEC CO	COM NEW	736508847	416,005	8,509	SH		DFND	2	0	8,509	0
PORTLAND GEN ELEC CO	COM NEW	736508847	588,147	12,030	SH		DFND	1	0	12,030	0
POST HLDGS INC	COM	737446104	893,038	9,937	SH		DFND	2	0	9,937	0
POWER INTEGRATIONS INC	COM	739276103	50,276	594	SH		DFND	1	0	594	0
POWER INTEGRATIONS INC	COM	739276103	58,486	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	5,058,848	59,769	SH		DFND	2	0	59,201	568
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	616,229	11,243	SH		DFND	2	0	11,243	0
PREMIER INC	CL A	74051N102	234,359	7,240	SH		DFND	1	0	7,240	0
PREMIER INC	CL A	74051N102	510,248	15,763	SH		DFND	2	0	15,763	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	459,203	7,332	SH		DFND	2	0	7,332	0
PRICE T ROWE GROUP INC	COM	74144T108	830,041	7,352	SH		DFND	5,3	0	7,352	0
PRICE T ROWE GROUP INC	COM	74144T108	1,861,721	16,490	SH		DFND	2	0	16,490	0
PRICE T ROWE GROUP INC	COM	74144T108	10,456,008	92,613	SH		DFND	1	0	92,613	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	341,054	4,589	SH		DFND	5,3	0	4,589	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,020,488	13,731	SH		DFND	1	0	13,731	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,135,610	15,280	SH		DFND	2	0	15,280	0
PROCTER AND GAMBLE CO	COM	742718109	383,025	2,576	SH		DFND	5,3	0	2,576	0
PROCTER AND GAMBLE CO	COM	742718109	12,078,981	81,236	SH		DFND	2	0	81,236	0
PROCTER AND GAMBLE CO	COM	742718109	21,402,587	143,941	SH		DFND	1	0	143,941	0
PRIVIA HEALTH GROUP INC	COM	74276R102	20,321	736	SH		DFND	2	0	736	0
PRIVIA HEALTH GROUP INC	COM	74276R102	266,519	9,653	SH		DFND	1	0	9,653	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	385,903	30,458	SH		DFND	2	0	30,458	0
PROGRESSIVE CORP	COM	743315103	359,367	2,512	SH		DFND	5,3	0	2,512	0
PROGRESSIVE CORP	COM	743315103	1,766,362	12,347	SH		DFND	2	0	12,347	0
PROGRESSIVE CORP	COM	743315103	5,621,257	39,293	SH		DFND	1	0	39,293	0
PROLOGIS INC.	COM	74340W103	376,930	3,021	SH		DFND	5,3	0	3,021	0
PROLOGIS INC.	COM	74340W103	2,186,719	17,526	SH		DFND	2	0	17,526	0
PROLOGIS INC.	COM	74340W103	17,984,722	144,143	SH		DFND	1	0	144,143	0
PROPETRO HLDG CORP	COM	74347M108	610,474	84,906	SH		DFND	2	0	84,906	0
PROSPECT CAP CORP	COM	74348T102	376,543	54,101	SH		DFND	1	0	54,101	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	628,359	5,855	SH		DFND	1	0	5,855	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	885,175	8,248	SH		DFND	2	0	8,248	0
PROSPERITY BANCSHARES INC	COM	743606105	10,946,561	177,935	SH		DFND	2	0	175,999	1,936
SAP SE	SPON ADR	803054204	224,753	1,776	SH		DFND	2	0	1,776	0
SAREPTA THERAPEUTICS INC	COM	803607100	892,036	6,472	SH		DFND	1	0	6,472	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,391,075	17,348	SH		DFND	2	0	17,348	0
SCANSOURCE INC	COM	806037107	205,683	6,757	SH		DFND	2	0	6,757	0
HENRY SCHEIN INC	COM	806407102	374,024	4,587	SH		DFND	5,3	0	4,587	0
HENRY SCHEIN INC	COM	806407102	11,432,316	140,205	SH		DFND	2	0	138,580	1,625
SCHLUMBERGER LTD	COM STK	806857108	340,214	6,929	SH		DFND	5,3	0	6,929	0
SCHLUMBERGER LTD	COM STK	806857108	2,882,366	58,704	SH		DFND	1	0	58,704	0
SCHLUMBERGER LTD	COM STK	806857108	10,102,472	205,753	SH		DFND	2	0	205,753	0
SCHWAB CHARLES CORP	COM	808513105	482,210	9,206	SH		DFND	5,3	0	9,206	0
SCHWAB CHARLES CORP	COM	808513105	2,196,032	41,925	SH		DFND	1	0	41,925	0
SCHWAB CHARLES CORP	COM	808513105	3,822,116	72,969	SH		DFND	2	0	72,969	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,510,142	117,462	SH		DFND	2	0	117,462	0
MATIV HOLDINGS INC	COM	808541106	2,898	135	SH		DFND	5,3	0	135	0
MATIV HOLDINGS INC	COM	808541106	180,477	8,406	SH		DFND	1	0	8,406	0
MATIV HOLDINGS INC	COM	808541106	189,086	8,807	SH		DFND	2	0	8,807	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	329,365	3,065	SH		DFND	1	0	3,065	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,832,590	91,500	SH		DFND	2	0	90,487	1,013
LIGHT & WONDER INC	COM	80874P109	295,446	4,920	SH		DFND	2	0	4,920	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	261,246	3,746	SH		DFND	2	0	3,746	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	646,769	9,274	SH		DFND	1	0	9,274	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,152	335	SH		DFND	5,3	0	335	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	124,024	13,180	SH		DFND	2	0	13,180	0
SEA LTD	SPONSORD ADS	81141R100	1,256,100	14,513	SH		DFND	2	0	14,513	0
SEAGEN INC	COM	81181C104	2,033,811	10,045	SH		DFND	1	0	10,045	0
SEAGEN INC	COM	81181C104	10,516,697	51,942	SH		DFND	2	0	51,942	0
SEABRIDGE GOLD INC	COM	811916105	1,355,606	104,680	SH		DFND	2	0	104,680	0
SEALED AIR CORP NEW	COM	81211K100	140,852	3,068	SH		DFND	1	0	3,068	0
SEALED AIR CORP NEW	COM	81211K100	358,373	7,806	SH		DFND	5,3	0	7,806	0
SEALED AIR CORP NEW	COM	81211K100	1,574,988	34,306	SH		DFND	2	0	34,306	0
SELECTIVE INS GROUP INC	COM	816300107	367,878	3,859	SH		DFND	2	0	3,859	0
SELECTQUOTE INC	COM	816307300	4,169	1,921	SH		DFND	2	0	1,921	0
SELECTQUOTE INC	COM	816307300	2,603,913	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	18,250	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	385,564	15,972	SH		DFND	2	0	15,972	0
SEMPRA	COM	816851109	370,644	2,452	SH		DFND	5,3	0	2,452	0
SEMPRA	COM	816851109	1,688,306	11,169	SH		DFND	2	0	11,169	0
SEMPRA	COM	816851109	18,509,089	122,447	SH		DFND	1	0	122,447	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	61,860	808	SH		DFND	2	0	808	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,980,224	25,865	SH		DFND	1	0	25,865	0
SENSEONICS HLDGS INC	COM	81727U105	3,658	5,152	SH		DFND	5,3	0	5,152	0
SENSEONICS HLDGS INC	COM	81727U105	4,672	6,580	SH		DFND	2	0	6,580	0
SERVICE CORP INTL	COM	817565104	467,979	6,804	SH		DFND	2	0	6,804	0
SERVICE CORP INTL	COM	817565104	1,035,208	15,051	SH		DFND	1	0	15,051	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	126,870	12,738	SH		DFND	2	0	12,738	0
SERVICENOW INC	COM	81762P102	395,477	851	SH		DFND	5,3	0	851	0
SERVICENOW INC	COM	81762P102	1,816,590	3,909	SH		DFND	2	0	3,909	0
SERVICENOW INC	COM	81762P102	25,491,751	54,854	SH		DFND	1	0	54,854	0
SHERWIN WILLIAMS CO	COM	824348106	370,871	1,650	SH		DFND	5,3	0	1,650	0
SHERWIN WILLIAMS CO	COM	824348106	1,754,779	7,807	SH		DFND	2	0	7,807	0
SHERWIN WILLIAMS CO	COM	824348106	30,410,257	135,295	SH		DFND	1	0	135,295	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10,749	399	SH		DFND	2	0	399	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	582,308	21,615	SH		DFND	1	0	21,615	0
SHOCKWAVE MED INC	COM	82489T104	1,377,738	6,354	SH		DFND	2	0	6,354	0
SHOPIFY INC	CL A	82509L107	361,084	7,532	SH		DFND	1	0	7,532	0
SHOPIFY INC	CL A	82509L107	981,811	20,480	SH		DFND	2	0	20,480	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,806,921	217,178	SH		DFND	1	0	217,178	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,803,374	336,944	SH		DFND	2	0	336,944	0
SILICON LABORATORIES INC	COM	826919102	77,740	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	7,670,518	43,809	SH		DFND	2	0	43,442	367
SILGAN HLDGS INC	COM	827048109	419,968	7,825	SH		DFND	2	0	7,825	0
SILVERCORP METALS INC	COM	82835P103	170,043	44,514	SH		DFND	1	0	44,514	0
SILVERCORP METALS INC	COM	82835P103	1,020,219	267,073	SH		DFND	2	0	267,073	0
SILVERCREST METALS INC	COM	828363101	1,475,652	206,674	SH		DFND	2	0	206,674	0
SILVERGATE CAP CORP	CL A	82837P408	530	327	SH		DFND	5,3	0	327	0
SILVERGATE CAP CORP	CL A	82837P408	5,876	3,627	SH		DFND	2	0	3,627	0
SILVERGATE CAP CORP	CL A	82837P408	82,426	50,880	SH		DFND	1	0	50,880	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	484,543	27,704	SH		DFND	2	0	27,704	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	846,079	48,375	SH		DFND	1	0	48,375	0
SIMON PPTY GROUP INC NEW	COM	828806109	574,966	5,135	SH		DFND	5,3	0	5,135	0
SIMON PPTY GROUP INC NEW	COM	828806109	716,048	6,395	SH		DFND	2	0	6,395	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,823,543	16,286	SH		DFND	1	0	16,286	0
SIMPLY GOOD FOODS CO	COM	82900L102	793,650	19,956	SH		DFND	2	0	19,956	0
SIMPSON MFG INC	COM	829073105	1,674,312	15,271	SH		DFND	2	0	15,271	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,758,824	694,918	SH		DFND	2	0	694,918	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,077,853	144,564	SH		DFND	2	0	142,718	1,846
TEXAS INSTRS INC	COM	882508104	382,995	2,059	SH		DFND	5,3	0	2,059	0
TEXAS INSTRS INC	COM	882508104	16,080,751	86,451	SH		DFND	1	0	86,451	0
TEXAS INSTRS INC	COM	882508104	39,060,054	209,989	SH		DFND	2	0	209,989	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	210,926	124	SH		DFND	1	0	124	0
TEXAS ROADHOUSE INC	COM	882681109	784,624	7,261	SH		DFND	2	0	7,261	0
TEXTRON INC	COM	883203101	360,354	5,102	SH		DFND	5,3	0	5,102	0
TEXTRON INC	COM	883203101	579,095	8,199	SH		DFND	2	0	8,199	0
TG THERAPEUTICS INC	COM	88322Q108	23,026	1,531	SH		DFND	5,3	0	1,531	0
TG THERAPEUTICS INC	COM	88322Q108	74,433	4,949	SH		DFND	1	0	4,949	0
TG THERAPEUTICS INC	COM	88322Q108	949,114	63,106	SH		DFND	2	0	63,106	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	12,908	1,022	SH		DFND	5,3	0	1,022	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	361,041	28,586	SH		DFND	2	0	28,586	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	374,641	650	SH		DFND	5,3	0	650	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,964,851	8,614	SH		DFND	2	0	8,614	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,839,220	24,011	SH		DFND	1	0	24,011	0
THOR INDS INC	COM	885160101	741,767	9,314	SH		DFND	2	0	9,314	0
THOR INDS INC	COM	885160101	745,510	9,361	SH		DFND	1	0	9,361	0
3M CO	COM	88579Y101	356,954	3,396	SH		DFND	5,3	0	3,396	0
3M CO	COM	88579Y101	4,390,760	41,773	SH		DFND	2	0	41,773	0
3M CO	COM	88579Y101	25,534,267	242,929	SH		DFND	1	0	242,929	0
TIDEWATER INC NEW	COM	88642R109	1,144,449	25,963	SH		DFND	2	0	25,963	0
TIMKEN CO	COM	887389104	1,031,960	12,628	SH		DFND	2	0	12,628	0
TOLL BROTHERS INC	COM	889478103	560,380	9,335	SH		DFND	2	0	9,335	0
TOPBUILD CORP	COM	89055F103	32,886	158	SH		DFND	2	0	158	0
TOPBUILD CORP	COM	89055F103	174,421	838	SH		DFND	1	0	838	0
TORO CO	COM	891092108	756,110	6,802	SH		DFND	2	0	6,802	0
TORONTO DOMINION BK ONT	COM NEW	891160509	207,134	3,458	SH		DFND	2	0	3,458	0
TORONTO DOMINION BK ONT	COM NEW	891160509	855,552	14,283	SH		DFND	3	0	14,283	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,404,497	47,772	SH		DFND	1	0	47,772	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	460,711	13,831	SH		DFND	1	0	13,831	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	255,568	4,328	SH		DFND	2	0	4,328	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,789,333	30,302	SH		DFND	1	0	30,302	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	580,464	21,781	SH		DFND	2	0	21,781	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,156,077	43,380	SH		DFND	1	0	43,380	0
TRACTOR SUPPLY CO	COM	892356106	47,478	202	SH		DFND	1	0	202	0
TRACTOR SUPPLY CO	COM	892356106	78,503	334	SH		DFND	3	0	334	0
TRACTOR SUPPLY CO	COM	892356106	365,487	1,555	SH		DFND	5,3	0	1,555	0
TRACTOR SUPPLY CO	COM	892356106	1,265,220	5,383	SH		DFND	2	0	5,383	0
TRANSDIGM GROUP INC	COM	893641100	333,147	452	SH		DFND	1	0	452	0
TRANSDIGM GROUP INC	COM	893641100	363,366	493	SH		DFND	5,3	0	493	0
TRANSDIGM GROUP INC	COM	893641100	467,290	634	SH		DFND	2	0	634	0
TRAVELERS COMPANIES INC	COM	89417E109	344,706	2,011	SH		DFND	5,3	0	2,011	0
TRAVELERS COMPANIES INC	COM	89417E109	2,982,020	17,397	SH		DFND	2	0	17,397	0
TRAVELERS COMPANIES INC	COM	89417E109	8,415,203	49,094	SH		DFND	1	0	49,094	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	299,377	3,461	SH		DFND	2	0	3,461	0
TREDEGAR CORP	COM	894650100	107,771	11,804	SH		DFND	2	0	11,804	0
TRI CONTL CORP	COM	895436103	5,045	190	SH		DFND	2	0	190	0
TRI CONTL CORP	COM	895436103	215,241	8,107	SH		DFND	1	0	8,107	0
TRICO BANCSHARES	COM	896095106	18,632	448	SH		DFND	2	0	448	0
TRICO BANCSHARES	COM	896095106	2,811,650	67,604	SH		DFND	1	0	67,604	0
TRIMBLE INC	COM	896239100	383,662	7,319	SH		DFND	5,3	0	7,319	0
TRIMBLE INC	COM	896239100	406,936	7,763	SH		DFND	2	0	7,763	0
TRIMBLE INC	COM	896239100	2,077,038	39,623	SH		DFND	1	0	39,623	0
TRINITY INDS INC	COM	896522109	28,672	1,177	SH		DFND	2	0	1,177	0
TRINITY INDS INC	COM	896522109	4,899,454	201,127	SH		DFND	1	0	201,127	0
TRIP COM GROUP LTD	ADS	89677Q107	696,631	18,493	SH		DFND	2	0	18,493	0
WABTEC	COM	929740108	224,353	2,220	SH		DFND	2	0	2,220	0
WABTEC	COM	929740108	357,247	3,535	SH		DFND	5,3	0	3,535	0
WALMART INC	COM	931142103	380,421	2,580	SH		DFND	5,3	0	2,580	0
WALMART INC	COM	931142103	10,130,257	68,703	SH		DFND	1	0	68,703	0
WALMART INC	COM	931142103	10,254,410	69,545	SH		DFND	2	0	69,545	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	367,413	10,625	SH		DFND	5,3	0	10,625	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,881,005	198,988	SH		DFND	2	0	198,988	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,004,018	694,159	SH		DFND	1	0	694,159	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	532,879	35,290	SH		DFND	5,3	0	35,290	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,544,111	102,259	SH		DFND	1	0	102,259	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,313,728	550,578	SH		DFND	2	0	550,578	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	373,010	11,178	SH		DFND	2	0	11,178	0
WASTE CONNECTIONS INC	COM	94106B101	763,494	5,490	SH		DFND	2	0	5,490	0
WASTE MGMT INC DEL	COM	94106L109	386,060	2,366	SH		DFND	5,3	0	2,366	0
WASTE MGMT INC DEL	COM	94106L109	739,813	4,534	SH		DFND	2	0	4,534	0
WASTE MGMT INC DEL	COM	94106L109	34,635,933	212,269	SH		DFND	1	0	212,269	0
WATERS CORP	COM	941848103	263,805	852	SH		DFND	1	0	852	0
WATERS CORP	COM	941848103	358,861	1,159	SH		DFND	5,3	0	1,159	0
WATERS CORP	COM	941848103	844,671	2,728	SH		DFND	2	0	2,728	0
WATSCO INC	COM	942622200	631,866	1,986	SH		DFND	2	0	1,986	0
WATSCO INC	COM	942622200	1,334,363	4,194	SH		DFND	1	0	4,194	0
WAYFAIR INC	CL A	94419L101	217,647	6,338	SH		DFND	2	0	6,338	0
WEBSTER FINL CORP	COM	947890109	128,943	3,271	SH		DFND	2	0	3,271	0
WEBSTER FINL CORP	COM	947890109	2,137,352	54,220	SH		DFND	1	0	54,220	0
WELLS FARGO CO NEW	COM	949746101	319,375	8,544	SH		DFND	5,3	0	8,544	0
WELLS FARGO CO NEW	COM	949746101	6,072,007	162,440	SH		DFND	2	0	162,440	0
WELLS FARGO CO NEW	COM	949746101	8,155,606	218,181	SH		DFND	1	0	218,181	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	8,052	1,272	SH		DFND	2	0	1,272	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,689,978	424,957	SH		DFND	1	0	424,957	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	1,314	294	SH		DFND	2	0	294	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	3,411,061	763,101	SH		DFND	1	0	763,101	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,519	166	SH		DFND	2	0	166	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	322,638	35,261	SH		DFND	1	0	35,261	0
WELLTOWER INC	COM	95040Q104	45,953	641	SH		DFND	1	0	641	0
WELLTOWER INC	COM	95040Q104	373,505	5,210	SH		DFND	5,3	0	5,210	0
WELLTOWER INC	COM	95040Q104	682,274	9,517	SH		DFND	2	0	9,517	0
WELLTOWER INC	COM	95040Q104	10,664,819	148,763	SH		DFND	3	0	148,763	0
WENDYS CO	COM	95058W100	202,162	9,282	SH		DFND	2	0	9,282	0
WENDYS CO	COM	95058W100	1,588,677	72,942	SH		DFND	1	0	72,942	0
WEST FRASER TIMBER CO LTD	COM	952845105	548,476	7,700	SH		DFND	2	0	7,700	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	633,001	1,827	SH		DFND	5,3	0	1,827	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	739,021	2,133	SH		DFND	2	0	2,133	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,139,624	11,948	SH		DFND	1	0	11,948	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	6,304	618	SH		DFND	2	0	618	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,576,930	154,601	SH		DFND	1	0	154,601	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	16,218	1,888	SH		DFND	2	0	1,888	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,445,083	284,643	SH		DFND	1	0	284,643	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,873,053	412,795	SH		DFND	1	0	412,795	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,777,179	571,436	SH		DFND	1	0	571,436	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	8,142	2,137	SH		DFND	2	0	2,137	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	320,432	84,103	SH		DFND	3	0	84,103	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,447,277	904,797	SH		DFND	5,3	0	904,797	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	7,864	765	SH		DFND	2	0	765	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	8,000,523	778,261	SH		DFND	1	0	778,261	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	6,437	965	SH		DFND	2	0	965	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,930,798	439,400	SH		DFND	1	0	439,400	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	5,953	492	SH		DFND	2	0	492	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2,667,457	220,451	SH		DFND	1	0	220,451	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	6,600	763	SH		DFND	2	0	763	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	721,453	83,405	SH		DFND	1	0	83,405	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	81,655	8,924	SH		DFND	2	0	8,924	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	940,346	102,770	SH		DFND	1	0	102,770	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	5,325	446	SH		DFND	2	0	446	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	813,854	68,162	SH		DFND	1	0	68,162	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,978,036	248,584	SH		DFND	1	0	248,584	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	884,491	52,244	SH		DFND	1	0	52,244	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,202	115	SH		DFND	2	0	115	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,534,624	146,854	SH		DFND	1	0	146,854	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	250,659	1,760	SH		DFND	2	0	1,760	0
AGILENT TECHNOLOGIES INC	COM	00846U101	60,731	439	SH		DFND	1	0	439	0
AGILENT TECHNOLOGIES INC	COM	00846U101	228,953	1,655	SH		DFND	3	0	1,655	0
AGILENT TECHNOLOGIES INC	COM	00846U101	360,237	2,604	SH		DFND	5,3	0	2,604	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,029,111	7,439	SH		DFND	2	0	7,439	0
AGNICO EAGLE MINES LTD	COM	008474108	514,198	10,100	SH		DFND	2	0	10,100	0
AGNICO EAGLE MINES LTD	COM	008474108	1,217,215	23,881	SH		DFND	1	0	23,881	0
AGNICO EAGLE MINES LTD	COM	008474108	7,226,476	141,779	SH		DFND	2	0	141,779	0
AGREE RLTY CORP	COM	008492100	177,563	2,588	SH		DFND	2	0	2,588	0
AGREE RLTY CORP	COM	008492100	803,698	11,714	SH		DFND	1	0	11,714	0
AIRBNB INC	COM CL A	009066101	10,025,769	80,593	SH		DFND	2	0	80,593	0
AIR PRODS & CHEMS INC	COM	009158106	360,736	1,256	SH		DFND	5,3	0	1,256	0
AIR PRODS & CHEMS INC	COM	009158106	1,996,110	6,950	SH		DFND	2	0	6,950	0
AIR PRODS & CHEMS INC	COM	009158106	56,274,204	195,934	SH		DFND	1	0	195,934	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	384,531	4,911	SH		DFND	5,3	0	4,911	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	883,694	11,286	SH		DFND	3	0	11,286	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,527,242	19,505	SH		DFND	2	0	19,505	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,521,767	124,429	SH		DFND	1	0	124,429	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,531,938	288,793	SH		DFND	2	0	288,793	0
ALASKA AIR GROUP INC	COM	011659109	24,798	591	SH		DFND	3	0	591	0
ALASKA AIR GROUP INC	COM	011659109	321,623	7,665	SH		DFND	5,3	0	7,665	0
ALASKA AIR GROUP INC	COM	011659109	6,345,443	151,226	SH		DFND	2	0	149,518	1,708
ALBANY INTL CORP	CL A	012348108	502,203	5,620	SH		DFND	2	0	5,620	0
ALBEMARLE CORP	COM	012653101	347,033	1,570	SH		DFND	5,3	0	1,570	0
ALBEMARLE CORP	COM	012653101	974,786	4,410	SH		DFND	1	0	4,410	0
ALBEMARLE CORP	COM	012653101	1,433,002	6,483	SH		DFND	2	0	6,483	0
ALBERTSONS COS INC	COMMON STOCK	013091103	634,455	30,532	SH		DFND	2	0	30,532	0
ALCOA CORP	COM	013872106	616,907	14,495	SH		DFND	2	0	14,495	0
ALEXANDERS INC	COM	014752109	6,006	31	SH		DFND	2	0	31	0
ALEXANDERS INC	COM	014752109	241,800	1,248	SH		DFND	1	0	1,248	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	520,445	4,144	SH		DFND	5,3	0	4,144	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,987,462	15,825	SH		DFND	1	0	15,825	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,613,999	44,701	SH		DFND	2	0	44,201	500
ALGONQUIN PWR UTILS CORP	COM	015857105	618,736	73,659	SH		DFND	2	0	73,659	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	270,573	2,648	SH		DFND	1	0	2,648	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,228,612	12,024	SH		DFND	2	0	12,024	0
ALIGN TECHNOLOGY INC	COM	016255101	838,691	2,510	SH		DFND	5,3	0	2,510	0
ALIGN TECHNOLOGY INC	COM	016255101	2,000,830	5,988	SH		DFND	1	0	5,988	0
ALIGN TECHNOLOGY INC	COM	016255101	5,055,204	15,129	SH		DFND	2	0	15,129	0
ATI INC	COM	01741R102	411,292	10,423	SH		DFND	2	0	10,423	0
ALLETE INC	COM NEW	018522300	486,187	7,553	SH		DFND	2	0	7,553	0
ALLETE INC	COM NEW	018522300	869,059	13,501	SH		DFND	1	0	13,501	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,344	488	SH		DFND	2	0	488	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	7,145,817	652,586	SH		DFND	1	0	652,586	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,332,411	239,960	SH		DFND	1	0	239,960	0
ALLIANT ENERGY CORP	COM	018802108	375,989	7,041	SH		DFND	5,3	0	7,041	0
ALLIANT ENERGY CORP	COM	018802108	749,095	14,028	SH		DFND	2	0	14,028	0
ALLIANT ENERGY CORP	COM	018802108	4,613,173	86,389	SH		DFND	1	0	86,389	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	935,382	20,676	SH		DFND	2	0	20,676	0
VERADIGM INC	COM	01988P108	93,151	7,138	SH		DFND	2	0	7,138	0
VERADIGM INC	COM	01988P108	98,749	7,567	SH		DFND	1	0	7,567	0
ALLSTATE CORP	COM	020002101	331,322	2,990	SH		DFND	5,3	0	2,990	0
ALLSTATE CORP	COM	020002101	713,727	6,441	SH		DFND	2	0	6,441	0
ALLSTATE CORP	COM	020002101	6,888,504	62,165	SH		DFND	1	0	62,165	0
ALLY FINL INC	COM	02005N100	55,823	2,190	SH		DFND	2	0	2,190	0
ALLY FINL INC	COM	02005N100	229,002	8,984	SH		DFND	1	0	8,984	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	242,187	1,209	SH		DFND	1	0	1,209	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,761,409	18,777	SH		DFND	2	0	18,777	0
ALPHABET INC	CAP STK CL C	02079K107	188,448	1,812	SH		DFND	5,3	0	1,812	0
ALPHABET INC	CAP STK CL C	02079K107	2,455,648	23,612	SH		DFND	1	0	23,612	0
ALPHABET INC	CAP STK CL C	02079K107	95,194,320	915,330	SH		DFND	2	0	915,330	0
ALPHABET INC	CAP STK CL A	02079K305	215,655	2,079	SH		DFND	5,3	0	2,079	0
ALPHABET INC	CAP STK CL A	02079K305	29,290,966	282,377	SH		DFND	1	0	282,377	0
ALPHABET INC	CAP STK CL A	02079K305	101,928,210	982,630	SH		DFND	2	0	982,630	0
ALTRIA GROUP INC	COM	02209S103	338,309	7,582	SH		DFND	5,3	0	7,582	0
ALTRIA GROUP INC	COM	02209S103	4,323,990	96,907	SH		DFND	1	0	96,907	0
ALTRIA GROUP INC	COM	02209S103	6,216,637	139,324	SH		DFND	2	0	139,324	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	7,869	1,261	SH		DFND	2	0	1,261	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,713,456	915,618	SH		DFND	1	0	915,618	0
BNY MELLON MUN INCOME INC	COM	05589T104	15,102	2,327	SH		DFND	2	0	2,327	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,880,859	443,892	SH		DFND	1	0	443,892	0
BWX TECHNOLOGIES INC	COM	05605H100	273,468	4,338	SH		DFND	1	0	4,338	0
BAIDU INC	SPON ADR REP A	056752108	957,286	6,343	SH		DFND	2	0	6,343	0
BAKER HUGHES COMPANY	CL A	05722G100	350,822	12,156	SH		DFND	5,3	0	12,156	0
BAKER HUGHES COMPANY	CL A	05722G100	465,974	16,146	SH		DFND	1	0	16,146	0
BAKER HUGHES COMPANY	CL A	05722G100	11,107,088	384,861	SH		DFND	2	0	384,861	0
BALL CORP	COM	058498106	216,031	3,920	SH		DFND	1	0	3,920	0
BALL CORP	COM	058498106	535,339	9,714	SH		DFND	5,3	0	9,714	0
BALL CORP	COM	058498106	853,654	15,490	SH		DFND	2	0	15,490	0
BANCFIRST CORP	COM	05945F103	79,527	957	SH		DFND	2	0	957	0
BANCFIRST CORP	COM	05945F103	1,057,198	12,722	SH		DFND	1	0	12,722	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	147,878	56,442	SH		DFND	2	0	56,442	0
BANCO DE CHILE	SPONSORED ADS	059520106	3,318	170	SH		DFND	2	0	170	0
BANCO DE CHILE	SPONSORED ADS	059520106	680,506	34,862	SH		DFND	1	0	34,862	0
BANCO SANTANDER S.A.	ADR	05964H105	108,501	29,404	SH		DFND	2	0	29,404	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,071,102	60,073	SH		DFND	1	0	60,073	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	595,204	23,685	SH		DFND	1	0	23,685	0
BANC OF CALIFORNIA INC	COM	05990K106	844,284	67,381	SH		DFND	2	0	67,381	0
BANK AMERICA CORP	COM	060505104	515,200	18,014	SH		DFND	5,3	0	18,014	0
BANK AMERICA CORP	COM	060505104	7,151,659	250,058	SH		DFND	1	0	250,058	0
BANK AMERICA CORP	COM	060505104	9,578,855	334,925	SH		DFND	2	0	334,925	0
BANK MONTREAL QUE	COM	063671101	76,545	859	SH		DFND	2	0	859	0
BANK MONTREAL QUE	COM	063671101	842,446	9,454	SH		DFND	3	0	9,454	0
BANK NEW YORK MELLON CORP	COM	064058100	571,726	12,582	SH		DFND	5,3	0	12,582	0
BANK NEW YORK MELLON CORP	COM	064058100	1,311,989	28,873	SH		DFND	3	0	28,873	0
BANK NEW YORK MELLON CORP	COM	064058100	2,695,728	59,325	SH		DFND	2	0	59,325	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	188,598	3,745	SH		DFND	2	0	3,745	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	408,470	8,111	SH		DFND	1	0	8,111	0
BANNER CORP	COM NEW	06652V208	58,828	1,082	SH		DFND	2	0	1,082	0
BANNER CORP	COM NEW	06652V208	471,497	8,672	SH		DFND	1	0	8,672	0
BARINGS BDC INC	COM	06759L103	108,937	13,720	SH		DFND	1	0	13,720	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	7,792	604	SH		DFND	2	0	604	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,628,615	281,288	SH		DFND	1	0	281,288	0
BARRICK GOLD CORP	COM	067901108	3,625,050	195,210	SH		DFND	1	0	195,210	0
BARRICK GOLD CORP	COM	067901108	8,837,816	475,919	SH		DFND	2	0	475,919	0
BATH & BODY WORKS INC	COM	070830104	577,927	15,799	SH		DFND	1	0	15,799	0
BATH & BODY WORKS INC	COM	070830104	659,647	18,033	SH		DFND	2	0	18,033	0
BATH & BODY WORKS INC	COM	070830104	746,269	20,401	SH		DFND	5,3	0	20,401	0
BAXTER INTL INC	COM	071813109	377,005	9,295	SH		DFND	5,3	0	9,295	0
BAXTER INTL INC	COM	071813109	636,062	15,682	SH		DFND	2	0	15,682	0
BAXTER INTL INC	COM	071813109	6,208,884	153,079	SH		DFND	1	0	153,079	0
CSX CORP	COM	126408103	36,677	1,225	SH		DFND	3	0	1,225	0
CSX CORP	COM	126408103	358,771	11,983	SH		DFND	5,3	0	11,983	0
CSX CORP	COM	126408103	11,866,839	396,354	SH		DFND	2	0	396,354	0
CNX RES CORP	COM	12653C108	1,881,373	117,439	SH		DFND	2	0	117,439	0
CVB FINL CORP	COM	126600105	107,169	6,425	SH		DFND	2	0	6,425	0
CVB FINL CORP	COM	126600105	344,309	20,642	SH		DFND	1	0	20,642	0
CVS HEALTH CORP	COM	126650100	340,563	4,583	SH		DFND	5,3	0	4,583	0
CVS HEALTH CORP	COM	126650100	3,420,861	46,035	SH		DFND	2	0	46,035	0
CVS HEALTH CORP	COM	126650100	22,302,363	300,126	SH		DFND	1	0	300,126	0
CVENT HOLDING CORP	COMMON STOCK	126677103	281,046	33,618	SH		DFND	2	0	33,618	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,341,300	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	4,970,700	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	439,684	5,737	SH		DFND	2	0	5,737	0
COTERRA ENERGY INC	COM	127097103	352,664	14,371	SH		DFND	5,3	0	14,371	0
COTERRA ENERGY INC	COM	127097103	2,731,400	111,304	SH		DFND	1	0	111,304	0
COTERRA ENERGY INC	COM	127097103	6,316,326	257,389	SH		DFND	2	0	257,389	0
CACTUS INC	CL A	127203107	1,410,767	34,217	SH		DFND	2	0	34,217	0
CADENCE DESIGN SYSTEM INC	COM	127387108	379,423	1,806	SH		DFND	5,3	0	1,806	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,041,626	4,958	SH		DFND	1	0	4,958	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,950,941	52,125	SH		DFND	2	0	52,125	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	432,994	8,871	SH		DFND	2	0	8,871	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	763,096	15,634	SH		DFND	5,3	0	15,634	0
CAL MAINE FOODS INC	COM NEW	128030202	726,600	11,933	SH		DFND	2	0	11,933	0
CAL MAINE FOODS INC	COM NEW	128030202	818,301	13,439	SH		DFND	1	0	13,439	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,992,918	664,726	SH		DFND	1	0	664,726	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,202,260	127,900	SH		DFND	1	0	127,900	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,895,282	651,385	SH		DFND	1	0	651,385	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,035,570	644,283	SH		DFND	1	0	644,283	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,962,054	326,857	SH		DFND	1	0	326,857	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,238,880	659,920	SH		DFND	1	0	659,920	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	905,849	58,669	SH		DFND	1	0	58,669	0
CALIX INC	COM	13100M509	413,072	7,708	SH		DFND	2	0	7,708	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	29,338	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	302,983	14,014	SH		DFND	2	0	14,014	0
CALLON PETE CO DEL	COM	13123X508	476,319	14,244	SH		DFND	2	0	14,244	0
CAMDEN PPTY TR	SH BEN INT	133131102	291,036	2,776	SH		DFND	2	0	2,776	0
CAMDEN PPTY TR	SH BEN INT	133131102	346,496	3,305	SH		DFND	5,3	0	3,305	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,741,602	16,612	SH		DFND	3	0	16,612	0
CAMECO CORP	COM	13321L108	891,455	34,064	SH		DFND	2	0	34,064	0
CAMPBELL SOUP CO	COM	134429109	370,015	6,730	SH		DFND	5,3	0	6,730	0
CAMPBELL SOUP CO	COM	134429109	1,093,497	19,889	SH		DFND	1	0	19,889	0
CAMPBELL SOUP CO	COM	134429109	1,215,113	22,101	SH		DFND	2	0	22,101	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	67,278	1,586	SH		DFND	2	0	1,586	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	215,578	5,082	SH		DFND	1	0	5,082	0
CANADIAN NATL RY CO	COM	136375102	1,375,057	11,667	SH		DFND	2	0	11,667	0
CANADIAN NAT RES LTD	COM	136385101	152,987	2,764	SH		DFND	1	0	2,764	0
CANADIAN NAT RES LTD	COM	136385101	870,600	15,729	SH		DFND	2	0	15,729	0
CANADIAN PAC RY LTD	COM	13645T100	246,593	3,205	SH		DFND	2	0	3,205	0
CANADIAN PAC RY LTD	COM	13645T100	881,348	11,455	SH		DFND	1	0	11,455	0
CAPITAL ONE FINL CORP	COM	14040H105	535,034	5,564	SH		DFND	5,3	0	5,564	0
CAPITAL ONE FINL CORP	COM	14040H105	1,482,210	15,414	SH		DFND	2	0	15,414	0
CAPITAL ONE FINL CORP	COM	14040H105	2,281,492	23,726	SH		DFND	1	0	23,726	0
COPART INC	COM	217204106	81,152	1,079	SH		DFND	1	0	1,079	0
COPART INC	COM	217204106	721,414	9,592	SH		DFND	5,3	0	9,592	0
COPART INC	COM	217204106	6,484,080	86,213	SH		DFND	2	0	86,213	0
CORCEPT THERAPEUTICS INC	COM	218352102	300,533	13,875	SH		DFND	2	0	13,875	0
CORCEPT THERAPEUTICS INC	COM	218352102	403,677	18,637	SH		DFND	1	0	18,637	0
CORNING INC	COM	219350105	374,850	10,625	SH		DFND	5,3	0	10,625	0
CORNING INC	COM	219350105	685,773	19,438	SH		DFND	2	0	19,438	0
CORNING INC	COM	219350105	8,256,614	234,031	SH		DFND	1	0	234,031	0
QUIDELORTHO CORP	COM	219798105	225,041	2,526	SH		DFND	2	0	2,526	0
CORTEVA INC	COM	22052L104	116,278	1,928	SH		DFND	3	0	1,928	0
CORTEVA INC	COM	22052L104	361,920	6,001	SH		DFND	5,3	0	6,001	0
CORTEVA INC	COM	22052L104	5,947,471	98,615	SH		DFND	2	0	98,615	0
COSTCO WHSL CORP NEW	COM	22160K105	372,653	750	SH		DFND	5,3	0	750	0
COSTCO WHSL CORP NEW	COM	22160K105	19,714,808	39,678	SH		DFND	1	0	39,678	0
COSTCO WHSL CORP NEW	COM	22160K105	40,707,565	81,928	SH		DFND	2	0	81,928	0
COSTAR GROUP INC	COM	22160N109	46,198	671	SH		DFND	1	0	671	0
COSTAR GROUP INC	COM	22160N109	362,702	5,268	SH		DFND	5,3	0	5,268	0
COSTAR GROUP INC	COM	22160N109	5,472,818	79,489	SH		DFND	2	0	79,489	0
COUPANG INC	CL A	22266T109	225,616	14,101	SH		DFND	2	0	14,101	0
COUSINS PPTYS INC	COM NEW	222795502	236,655	11,069	SH		DFND	2	0	11,069	0
COUSINS PPTYS INC	COM NEW	222795502	1,398,615	65,417	SH		DFND	3	0	65,417	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	31,581	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	181,078	1,594	SH		DFND	2	0	1,594	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	852,341	7,503	SH		DFND	1	0	7,503	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	407,032	16,327	SH		DFND	1	0	16,327	0
CROCS INC	COM	227046109	86,359	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	900,506	7,122	SH		DFND	2	0	7,122	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,475,027	39,888	SH		DFND	2	0	39,888	0
CROWN CASTLE INC	COM	22822V101	372,744	2,785	SH		DFND	5,3	0	2,785	0
CROWN CASTLE INC	COM	22822V101	1,055,195	7,884	SH		DFND	2	0	7,884	0
CROWN CASTLE INC	COM	22822V101	12,098,333	90,394	SH		DFND	1	0	90,394	0
CROWN HLDGS INC	COM	228368106	483,275	5,843	SH		DFND	2	0	5,843	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	4,695	272	SH		DFND	2	0	272	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	174,827	10,129	SH		DFND	1	0	10,129	0
CUBESMART	COM	229663109	195,280	4,225	SH		DFND	2	0	4,225	0
CUBESMART	COM	229663109	4,087,882	88,444	SH		DFND	1	0	88,444	0
CUMMINS INC	COM	231021106	349,004	1,461	SH		DFND	5,3	0	1,461	0
CUMMINS INC	COM	231021106	1,620,323	6,783	SH		DFND	2	0	6,783	0
CUMMINS INC	COM	231021106	28,379,422	118,802	SH		DFND	1	0	118,802	0
CURTISS WRIGHT CORP	COM	231561101	15,314,350	86,885	SH		DFND	2	0	86,221	664
CYTOKINETICS INC	COM NEW	23282W605	323,044	9,180	SH		DFND	1	0	9,180	0
CYTOKINETICS INC	COM NEW	23282W605	1,470,097	41,776	SH		DFND	2	0	41,776	0
D R HORTON INC	COM	23331A109	675,331	6,913	SH		DFND	5,3	0	6,913	0
D R HORTON INC	COM	23331A109	2,554,887	26,153	SH		DFND	2	0	26,153	0
DTE ENERGY CO	COM	233331107	370,464	3,382	SH		DFND	5,3	0	3,382	0
DTE ENERGY CO	COM	233331107	1,398,059	12,763	SH		DFND	2	0	12,763	0
DTE ENERGY CO	COM	233331107	4,581,839	41,828	SH		DFND	1	0	41,828	0
DWS MUN INCOME TR	COM	233368109	71,876	8,076	SH		DFND	2	0	8,076	0
DWS MUN INCOME TR	COM	233368109	328,633	36,925	SH		DFND	3,2	0	36,925	0
DWS MUN INCOME TR	COM	233368109	2,056,461	231,063	SH		DFND	1	0	231,063	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	21,217	2,502	SH		DFND	2	0	2,502	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	846,550	99,829	SH		DFND	1	0	99,829	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	288,765	5,849	SH		DFND	1	0	5,849	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,113,590	22,556	SH		DFND	2	0	22,556	0
DXC TECHNOLOGY CO	COM	23355L106	354,083	13,853	SH		DFND	5,3	0	13,853	0
DXC TECHNOLOGY CO	COM	23355L106	815,671	31,912	SH		DFND	2	0	31,912	0
DANA INC	COM	235825205	25,555	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	446,955	29,698	SH		DFND	2	0	29,698	0
DANAHER CORPORATION	COM	235851102	371,507	1,474	SH		DFND	5,3	0	1,474	0
DANAHER CORPORATION	COM	235851102	3,742,542	14,849	SH		DFND	2	0	14,849	0
DANAHER CORPORATION	COM	235851102	3,830,756	15,199	SH		DFND	1	0	15,199	0
DARDEN RESTAURANTS INC	COM	237194105	380,763	2,454	SH		DFND	5,3	0	2,454	0
DARDEN RESTAURANTS INC	COM	237194105	2,073,403	13,363	SH		DFND	2	0	13,363	0
DARLING INGREDIENTS INC	COM	237266101	358,284	6,135	SH		DFND	1	0	6,135	0
DARLING INGREDIENTS INC	COM	237266101	1,807,305	30,947	SH		DFND	2	0	30,947	0
DASEKE INC	COM	23753F107	1,847	239	SH		DFND	5,3	0	239	0
DASEKE INC	COM	23753F107	7,609,049	984,353	SH		DFND	2	0	973,958	10,395
DATADOG INC	CL A COM	23804L103	515,886	7,100	SH		DFND	1	0	7,100	0
DATADOG INC	CL A COM	23804L103	4,266,305	58,716	SH		DFND	2	0	58,716	0
DAVITA INC	COM	23918K108	324,197	3,997	SH		DFND	2	0	3,997	0
DAVITA INC	COM	23918K108	383,813	4,732	SH		DFND	5,3	0	4,732	0
F N B CORP	COM	302520101	238,867	20,592	SH		DFND	1	0	20,592	0
F N B CORP	COM	302520101	757,909	65,337	SH		DFND	2	0	65,337	0
FB FINL CORP	COM	30257X104	580,046	18,663	SH		DFND	2	0	18,663	0
FIGS INC	CL A	30260D103	11,334	1,831	SH		DFND	2	0	1,831	0
FIGS INC	CL A	30260D103	87,923	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	362,175	19,577	SH		DFND	1	0	19,577	0
FTI CONSULTING INC	COM	302941109	395,489	2,004	SH		DFND	2	0	2,004	0
META PLATFORMS INC	CL A	30303M102	996,330	4,701	SH		DFND	5,3	0	4,701	0
META PLATFORMS INC	CL A	30303M102	22,541,726	106,359	SH		DFND	1	0	106,359	0
META PLATFORMS INC	CL A	30303M102	90,023,422	424,759	SH		DFND	2	0	424,759	0
FACTSET RESH SYS INC	COM	303075105	134,074	323	SH		DFND	1	0	323	0
FACTSET RESH SYS INC	COM	303075105	273,544	659	SH		DFND	2	0	659	0
FACTSET RESH SYS INC	COM	303075105	370,675	893	SH		DFND	5,3	0	893	0
FACTSET RESH SYS INC	COM	303075105	481,089	1,159	SH		DFND	3	0	1,159	0
FAIR ISAAC CORP	COM	303250104	356,967	508	SH		DFND	5,3	0	508	0
FAIR ISAAC CORP	COM	303250104	763,824	1,087	SH		DFND	2	0	1,087	0
FAIR ISAAC CORP	COM	303250104	1,051,224	1,496	SH		DFND	1	0	1,496	0
FARFETCH LTD	ORD SH CL A	30744W107	188,210	38,332	SH		DFND	2	0	38,332	0
FATE THERAPEUTICS INC	COM	31189P102	5,404	948	SH		DFND	5,3	0	948	0
FATE THERAPEUTICS INC	COM	31189P102	6,806	1,194	SH		DFND	2	0	1,194	0
FATE THERAPEUTICS INC	COM	31189P102	316,094	55,455	SH		DFND	1	0	55,455	0
FASTENAL CO	COM	311900104	369,974	6,859	SH		DFND	5,3	0	6,859	0
FASTENAL CO	COM	311900104	5,609,005	103,986	SH		DFND	2	0	103,986	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	37,352	636	SH		DFND	2	0	636	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	364,185	6,201	SH		DFND	5,3	0	6,201	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	708,343	12,061	SH		DFND	1	0	12,061	0
FORWARD AIR CORP	COM	349853101	244,292	2,267	SH		DFND	2	0	2,267	0
FORTUNA SILVER MINES INC	COM	349915108	151,807	39,740	SH		DFND	1	0	39,740	0
FORTUNA SILVER MINES INC	COM	349915108	1,421,139	372,026	SH		DFND	2	0	372,026	0
FOUR CORNERS PPTY TR INC	COM	35086T109	31,910	1,188	SH		DFND	2	0	1,188	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,055,329	39,290	SH		DFND	1	0	39,290	0
FOX CORP	CL A COM	35137L105	29,215	858	SH		DFND	1	0	858	0
FOX CORP	CL A COM	35137L105	161,772	4,751	SH		DFND	3	0	4,751	0
FOX CORP	CL A COM	35137L105	254,388	7,471	SH		DFND	5,3	0	7,471	0
FOX CORP	CL A COM	35137L105	767,487	22,540	SH		DFND	2	0	22,540	0
FOX CORP	CL B COM	35137L204	7,139	228	SH		DFND	3	0	228	0
FOX CORP	CL B COM	35137L204	108,583	3,468	SH		DFND	5,3	0	3,468	0
FOX CORP	CL B COM	35137L204	8,532,288	272,510	SH		DFND	2	0	270,240	2,270
FOX FACTORY HLDG CORP	COM	35138V102	59,835	493	SH		DFND	5,3	0	493	0
FOX FACTORY HLDG CORP	COM	35138V102	217,981	1,796	SH		DFND	2	0	1,796	0
FRANCO NEV CORP	COM	351858105	5,003,564	34,318	SH		DFND	2	0	34,318	0
FRANKLIN RESOURCES INC	COM	354613101	557,981	20,712	SH		DFND	2	0	20,712	0
FRANKLIN RESOURCES INC	COM	354613101	597,987	22,197	SH		DFND	5,3	0	22,197	0
FRANKLIN RESOURCES INC	COM	354613101	10,347,735	384,103	SH		DFND	1	0	384,103	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	7,682	1,243	SH		DFND	2	0	1,243	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,865,808	463,723	SH		DFND	1	0	463,723	0
FREEPORT-MCMORAN INC	CL B	35671D857	381,649	9,329	SH		DFND	5,3	0	9,329	0
FREEPORT-MCMORAN INC	CL B	35671D857	476,397	11,645	SH		DFND	1	0	11,645	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,534,431	404,166	SH		DFND	2	0	404,166	0
FRESHPET INC	COM	358039105	443,208	6,696	SH		DFND	2	0	6,696	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	374,270	16,437	SH		DFND	2	0	16,437	0
FULGENT GENETICS INC	COM	359664109	7,680	246	SH		DFND	5,3	0	246	0
FULGENT GENETICS INC	COM	359664109	301,304	9,651	SH		DFND	2	0	9,651	0
FULTON FINL CORP PA	COM	360271100	631,864	45,721	SH		DFND	2	0	45,721	0
GATX CORP	COM	361448103	5,643,476	51,295	SH		DFND	2	0	50,616	679
GEO GROUP INC NEW	COM	36162J106	85,125	10,789	SH		DFND	2	0	10,789	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	723,330	66,239	SH		DFND	1	0	66,239	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	5,362	1,092	SH		DFND	2	0	1,092	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	276,497	56,313	SH		DFND	1	0	56,313	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,407,008	113,560	SH		DFND	1	0	113,560	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,068,815	190,845	SH		DFND	1	0	190,845	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,484,576	155,286	SH		DFND	1	0	155,286	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,030,838	66,420	SH		DFND	1	0	66,420	0
HANCOCK JOHN INVT TR II	COM	410142103	5,875	463	SH		DFND	2	0	463	0
HANCOCK JOHN INVT TR II	COM	410142103	618,904	48,771	SH		DFND	1	0	48,771	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	388,646	26,565	SH		DFND	1	0	26,565	0
HANESBRANDS INC	COM	410345102	111,885	21,271	SH		DFND	2	0	21,271	0
HANESBRANDS INC	COM	410345102	631,116	119,984	SH		DFND	1	0	119,984	0
HANMI FINL CORP	COM NEW	410495204	857,953	46,201	SH		DFND	2	0	46,201	0
HANOVER INS GROUP INC	COM	410867105	22,745	177	SH		DFND	2	0	177	0
HANOVER INS GROUP INC	COM	410867105	2,245,152	17,472	SH		DFND	1	0	17,472	0
HARLEY DAVIDSON INC	COM	412822108	573,955	15,116	SH		DFND	2	0	15,116	0
HARMONIC INC	COM	413160102	254,610	17,451	SH		DFND	2	0	17,451	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	420,820	102,639	SH		DFND	1	0	102,639	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,881,478	458,897	SH		DFND	2	0	458,897	0
HARSCO CORP	COM	415864107	3,135	459	SH		DFND	5,3	0	459	0
HARSCO CORP	COM	415864107	148,525	21,746	SH		DFND	2	0	21,746	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	350,819	5,034	SH		DFND	5,3	0	5,034	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	612,366	8,787	SH		DFND	2	0	8,787	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,654,162	23,736	SH		DFND	1	0	23,736	0
HASBRO INC	COM	418056107	316,878	5,902	SH		DFND	1	0	5,902	0
HASBRO INC	COM	418056107	343,562	6,399	SH		DFND	2	0	6,399	0
HASBRO INC	COM	418056107	385,548	7,181	SH		DFND	5,3	0	7,181	0
HAVERTY FURNITURE COS INC	COM	419596101	399,800	12,529	SH		DFND	2	0	12,529	0
HAWAIIAN HOLDINGS INC	COM	419879101	360,959	39,406	SH		DFND	2	0	39,406	0
HEALTHCARE SVCS GROUP INC	COM	421906108	14,772	1,065	SH		DFND	2	0	1,065	0
HEALTHCARE SVCS GROUP INC	COM	421906108	228,189	16,452	SH		DFND	1	0	16,452	0
HEALTHEQUITY INC	COM	42226A107	131,921	2,247	SH		DFND	1	0	2,247	0
HEALTHEQUITY INC	COM	42226A107	470,854	8,020	SH		DFND	2	0	8,020	0
HEALTHCARE RLTY TR	CL A COM	42226K105	103,435	5,351	SH		DFND	2	0	5,351	0
HEALTHCARE RLTY TR	CL A COM	42226K105	158,622	8,206	SH		DFND	1	0	8,206	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,936,517	151,915	SH		DFND	3	0	151,915	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	306,613	13,956	SH		DFND	2	0	13,956	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	535,782	24,387	SH		DFND	5,3	0	24,387	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,206,996	100,455	SH		DFND	1	0	100,455	0
HECLA MNG CO	COM	422704106	103,369	16,330	SH		DFND	1	0	16,330	0
HECLA MNG CO	COM	422704106	3,124,026	493,527	SH		DFND	2	0	493,527	0
HEICO CORP NEW	COM	422806109	550,578	3,219	SH		DFND	1	0	3,219	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	899,566	116,223	SH		DFND	2	0	116,223	0
HELMERICH & PAYNE INC	COM	423452101	1,963,962	54,936	SH		DFND	2	0	54,936	0
HENRY JACK & ASSOC INC	COM	426281101	336,859	2,235	SH		DFND	5,3	0	2,235	0
HENRY JACK & ASSOC INC	COM	426281101	575,298	3,817	SH		DFND	1	0	3,817	0
HENRY JACK & ASSOC INC	COM	426281101	760,232	5,044	SH		DFND	2	0	5,044	0
HERCULES CAPITAL INC	COM	427096508	337,731	26,201	SH		DFND	1	0	26,201	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	474	154	SH		DFND	5,3	0	154	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	755,829	245,399	SH		DFND	2	0	242,696	2,703
HERSHEY CO	COM	427866108	378,053	1,486	SH		DFND	5,3	0	1,486	0
HERSHEY CO	COM	427866108	3,366,608	13,233	SH		DFND	2	0	13,233	0
HERSHEY CO	COM	427866108	14,682,764	57,713	SH		DFND	1	0	57,713	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	263,865	16,198	SH		DFND	2	0	16,198	0
HESS CORP	COM	42809H107	40,231	304	SH		DFND	1	0	304	0
HESS CORP	COM	42809H107	360,759	2,726	SH		DFND	5,3	0	2,726	0
HESS CORP	COM	42809H107	3,226,052	24,377	SH		DFND	2	0	24,377	0
HESS MIDSTREAM LP	CL A SHS	428103105	445,213	15,384	SH		DFND	1	0	15,384	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	392,834	24,660	SH		DFND	5,3	0	24,660	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,278,574	80,262	SH		DFND	2	0	80,262	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,433,445	89,984	SH		DFND	1	0	89,984	0
HEXCEL CORP NEW	COM	428291108	28,529	418	SH		DFND	2	0	418	0
HEXCEL CORP NEW	COM	428291108	541,086	7,928	SH		DFND	1	0	7,928	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,274	196	SH		DFND	2	0	196	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	202,761	31,194	SH		DFND	1	0	31,194	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	46,619	5,157	SH		DFND	2	0	5,157	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	521,780	57,719	SH		DFND	1	0	57,719	0
HIGHWOODS PPTYS INC	COM	431284108	51,946	2,240	SH		DFND	2	0	2,240	0
HIGHWOODS PPTYS INC	COM	431284108	506,841	21,856	SH		DFND	1	0	21,856	0
HILLENBRAND INC	COM	431571108	168,209	3,539	SH		DFND	2	0	3,539	0
HILLENBRAND INC	COM	431571108	4,321,665	90,925	SH		DFND	1	0	90,925	0
HILLTOP HOLDINGS INC	COM	432748101	10,741	362	SH		DFND	5,3	0	362	0
HILLTOP HOLDINGS INC	COM	432748101	406,390	13,697	SH		DFND	2	0	13,697	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	354,147	2,514	SH		DFND	5,3	0	2,514	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,023,139	7,263	SH		DFND	2	0	7,263	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	416,845	23,998	SH		DFND	1	0	23,998	0
HOLOGIC INC	COM	436440101	367,104	4,549	SH		DFND	5,3	0	4,549	0
HOLOGIC INC	COM	436440101	1,132,786	14,037	SH		DFND	1	0	14,037	0
HOLOGIC INC	COM	436440101	3,565,487	44,182	SH		DFND	2	0	44,182	0
HOME DEPOT INC	COM	437076102	602,340	2,041	SH		DFND	5,3	0	2,041	0
HOME DEPOT INC	COM	437076102	10,166,294	34,448	SH		DFND	1	0	34,448	0
HOME DEPOT INC	COM	437076102	10,829,724	36,696	SH		DFND	2	0	36,696	0
HONEYWELL INTL INC	COM	438516106	349,367	1,828	SH		DFND	5,3	0	1,828	0
HONEYWELL INTL INC	COM	438516106	25,328,369	132,526	SH		DFND	2	0	132,526	0
HONEYWELL INTL INC	COM	438516106	28,523,322	149,243	SH		DFND	1	0	149,243	0
HOPE BANCORP INC	COM	43940T109	510,228	51,958	SH		DFND	2	0	51,958	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	9,553	870	SH		DFND	2	0	870	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	4,501,020	409,929	SH		DFND	1	0	409,929	0
KKR & CO INC	COM	48251W104	121,269	2,309	SH		DFND	2	0	2,309	0
KKR & CO INC	COM	48251W104	385,549	7,341	SH		DFND	1	0	7,341	0
KT CORP	SPONSORED ADR	48268K101	457,932	40,382	SH		DFND	1	0	40,382	0
KARUNA THERAPEUTICS INC	COM	48576A100	91,728	505	SH		DFND	1	0	505	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,163,586	6,406	SH		DFND	2	0	6,406	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,165,437	366,370	SH		DFND	1	0	366,370	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	133,402	17,370	SH		DFND	1	0	17,370	0
KB HOME	COM	48666K109	37,448	932	SH		DFND	5,3	0	932	0
KB HOME	COM	48666K109	1,337,110	33,278	SH		DFND	2	0	33,278	0
KELLOGG CO	COM	487836108	370,356	5,531	SH		DFND	5,3	0	5,531	0
KELLOGG CO	COM	487836108	3,289,343	49,124	SH		DFND	2	0	49,124	0
KELLOGG CO	COM	487836108	6,674,506	99,679	SH		DFND	1	0	99,679	0
KELLY SVCS INC	CL A	488152208	268,343	16,175	SH		DFND	2	0	16,175	0
KEMPER CORP	COM	488401100	208,255	3,810	SH		DFND	2	0	3,810	0
KEURIG DR PEPPER INC	COM	49271V100	363,278	10,297	SH		DFND	5,3	0	10,297	0
KEURIG DR PEPPER INC	COM	49271V100	4,716,230	133,680	SH		DFND	1	0	133,680	0
KEURIG DR PEPPER INC	COM	49271V100	10,623,267	301,113	SH		DFND	2	0	301,113	0
KEYCORP	COM	493267108	338,416	27,030	SH		DFND	2	0	27,030	0
KEYCORP	COM	493267108	422,187	33,721	SH		DFND	5,3	0	33,721	0
KEYCORP	COM	493267108	5,581,065	445,772	SH		DFND	1	0	445,772	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	149,046	923	SH		DFND	3	0	923	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	652,379	4,040	SH		DFND	5,3	0	4,040	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	957,092	5,927	SH		DFND	2	0	5,927	0
KIMBALL INTL INC	CL B	494274103	212,449	17,133	SH		DFND	2	0	17,133	0
KILROY RLTY CORP	COM	49427F108	197,867	6,107	SH		DFND	2	0	6,107	0
KILROY RLTY CORP	COM	49427F108	392,267	12,107	SH		DFND	1	0	12,107	0
KIMBERLY-CLARK CORP	COM	494368103	387,627	2,888	SH		DFND	5,3	0	2,888	0
KIMBERLY-CLARK CORP	COM	494368103	3,829,968	28,535	SH		DFND	2	0	28,535	0
KIMBERLY-CLARK CORP	COM	494368103	3,878,555	28,897	SH		DFND	1	0	28,897	0
KIMCO RLTY CORP	COM	49446R109	309,765	15,861	SH		DFND	2	0	15,861	0
KIMCO RLTY CORP	COM	49446R109	367,496	18,817	SH		DFND	5,3	0	18,817	0
KIMCO RLTY CORP	COM	49446R109	883,479	45,237	SH		DFND	1	0	45,237	0
KINDER MORGAN INC DEL	COM	49456B101	368,971	21,072	SH		DFND	5,3	0	21,072	0
KINDER MORGAN INC DEL	COM	49456B101	8,947,120	510,972	SH		DFND	2	0	510,972	0
KINDER MORGAN INC DEL	COM	49456B101	15,332,124	875,621	SH		DFND	1	0	875,621	0
KINROSS GOLD CORP	COM	496902404	628,182	133,372	SH		DFND	1	0	133,372	0
KINROSS GOLD CORP	COM	496902404	3,988,847	846,889	SH		DFND	2	0	846,889	0
KINSALE CAP GROUP INC	COM	49714P108	1,150,775	3,834	SH		DFND	2	0	3,834	0
KIRBY CORP	COM	497266106	10,542,822	151,260	SH		DFND	2	0	149,587	1,673
KITE RLTY GROUP TR	COM NEW	49803T300	142,800	6,826	SH		DFND	2	0	6,826	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,563,707	74,747	SH		DFND	1	0	74,747	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,963,548	246,793	SH		DFND	2	0	244,855	1,938
KOHLS CORP	COM	500255104	620,962	26,379	SH		DFND	1	0	26,379	0
KOHLS CORP	COM	500255104	649,939	27,610	SH		DFND	2	0	27,610	0
KONTOOR BRANDS INC	COM	50050N103	29,421	608	SH		DFND	5,3	0	608	0
KONTOOR BRANDS INC	COM	50050N103	38,518	796	SH		DFND	2	0	796	0
KONTOOR BRANDS INC	COM	50050N103	290,050	5,994	SH		DFND	1	0	5,994	0
KOSMOS ENERGY LTD	COM	500688106	652,614	87,717	SH		DFND	2	0	87,717	0
KRAFT HEINZ CO	COM	500754106	360,172	9,314	SH		DFND	5,3	0	9,314	0
KRAFT HEINZ CO	COM	500754106	10,614,026	274,477	SH		DFND	2	0	274,477	0
KRAFT HEINZ CO	COM	500754106	11,038,468	285,453	SH		DFND	1	0	285,453	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19,384	1,438	SH		DFND	5,3	0	1,438	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	23,940	1,776	SH		DFND	2	0	1,776	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,623,154	194,596	SH		DFND	1	0	194,596	0
KROGER CO	COM	501044101	336,308	6,812	SH		DFND	3	0	6,812	0
KROGER CO	COM	501044101	370,423	7,503	SH		DFND	5,3	0	7,503	0
KROGER CO	COM	501044101	3,059,015	61,961	SH		DFND	2	0	61,961	0
KULICKE & SOFFA INDS INC	COM	501242101	381,318	7,237	SH		DFND	2	0	7,237	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	144,530	9,792	SH		DFND	1	0	9,792	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	366,550	24,834	SH		DFND	2	0	24,834	0
LKQ CORP	COM	501889208	367,351	6,472	SH		DFND	5,3	0	6,472	0
LKQ CORP	COM	501889208	367,862	6,481	SH		DFND	2	0	6,481	0
LI AUTO INC	SPONSORED ADS	50202M102	298,976	11,983	SH		DFND	2	0	11,983	0
LMP CAP & INCOME FD INC	COM	50208A102	43,333	3,549	SH		DFND	2	0	3,549	0
LMP CAP & INCOME FD INC	COM	50208A102	363,382	29,761	SH		DFND	1	0	29,761	0
LTC PPTYS INC	COM	502175102	19,638	559	SH		DFND	2	0	559	0
LTC PPTYS INC	COM	502175102	1,241,248	35,333	SH		DFND	1	0	35,333	0
MERCADOLIBRE INC	COM	58733R102	47,450	36	SH		DFND	1	0	36	0
MERCADOLIBRE INC	COM	58733R102	11,796,637	8,950	SH		DFND	2	0	8,950	0
MERCK & CO INC	COM	58933Y105	349,066	3,281	SH		DFND	5,3	0	3,281	0
MERCK & CO INC	COM	58933Y105	14,561,599	136,870	SH		DFND	2	0	136,870	0
MERCK & CO INC	COM	58933Y105	72,242,214	679,032	SH		DFND	1	0	679,032	0
MERCURY SYS INC	COM	589378108	5,816,127	113,774	SH		DFND	2	0	113,774	0
MERITAGE HOMES CORP	COM	59001A102	50,440	432	SH		DFND	5,3	0	432	0
MERITAGE HOMES CORP	COM	59001A102	2,811,114	24,076	SH		DFND	2	0	23,860	216
METHODE ELECTRS INC	COM	591520200	8,183,269	186,492	SH		DFND	2	0	184,091	2,401
METLIFE INC	COM	59156R108	328,230	5,665	SH		DFND	5,3	0	5,665	0
METLIFE INC	COM	59156R108	1,200,401	20,718	SH		DFND	2	0	20,718	0
METLIFE INC	COM	59156R108	19,774,343	341,290	SH		DFND	1	0	341,290	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	376,432	246	SH		DFND	5,3	0	246	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	411,626	269	SH		DFND	2	0	269	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	462,123	302	SH		DFND	1	0	302	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	34,899	10,872	SH		DFND	2	0	10,872	0
MICROSOFT CORP	COM	594918104	409,674	1,421	SH		DFND	5,3	0	1,421	0
MICROSOFT CORP	COM	594918104	48,043,465	166,644	SH		DFND	1	0	166,644	0
MICROSOFT CORP	COM	594918104	328,962,409	1,141,042	SH		DFND	2	0	1,141,042	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	51,273	612	SH		DFND	3	0	612	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	362,935	4,332	SH		DFND	5,3	0	4,332	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,563,731	161,897	SH		DFND	2	0	161,897	0
MICRON TECHNOLOGY INC	COM	595112103	666,455	11,045	SH		DFND	5,3	0	11,045	0
MICRON TECHNOLOGY INC	COM	595112103	4,118,507	68,255	SH		DFND	1	0	68,255	0
MICRON TECHNOLOGY INC	COM	595112103	19,141,055	317,220	SH		DFND	2	0	317,220	0
MID-AMER APT CMNTYS INC	COM	59522J103	358,116	2,371	SH		DFND	5,3	0	2,371	0
MID-AMER APT CMNTYS INC	COM	59522J103	401,464	2,658	SH		DFND	2	0	2,658	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,622,917	37,228	SH		DFND	1	0	37,228	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	7,005	697	SH		DFND	2	0	697	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	309,801	30,826	SH		DFND	1	0	30,826	0
MILLERKNOLL INC	COM	600544100	17,832	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	146,524	7,165	SH		DFND	2	0	7,165	0
MILLERKNOLL INC	COM	600544100	292,046	14,281	SH		DFND	1	0	14,281	0
MIRATI THERAPEUTICS INC	COM	60468T105	81,945	2,204	SH		DFND	1	0	2,204	0
MIRATI THERAPEUTICS INC	COM	60468T105	938,200	25,234	SH		DFND	2	0	25,234	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	222,498	78,900	SH		DFND	1	0	78,900	0
MODERNA INC	COM	60770K107	676,520	4,405	SH		DFND	5,3	0	4,405	0
MODERNA INC	COM	60770K107	18,841,348	122,681	SH		DFND	2	0	122,681	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11,273,525	988,039	SH		DFND	1	0	988,039	0
NVIDIA CORPORATION	COM	67066G104	1,289,408	4,642	SH		DFND	5,3	0	4,642	0
NVIDIA CORPORATION	COM	67066G104	48,936,130	176,175	SH		DFND	1	0	176,175	0
NVIDIA CORPORATION	COM	67066G104	137,833,085	496,213	SH		DFND	2	0	496,213	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,801	850	SH		DFND	2	0	850	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	312,302	27,086	SH		DFND	5,3	0	27,086	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,082,296	787,710	SH		DFND	1	0	787,710	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	47,593	4,311	SH		DFND	2	0	4,311	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,416,036	490,583	SH		DFND	1	0	490,583	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	9,722	883	SH		DFND	2	0	883	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	550,346	49,986	SH		DFND	3,2	0	49,986	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,314,923	482,736	SH		DFND	5,3	0	482,736	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	7,973,409	724,197	SH		DFND	1	0	724,197	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,555,284	121,792	SH		DFND	1	0	121,792	0
NUVEEN SR INCOME FD	COM	67067Y104	7,164	1,554	SH		DFND	2	0	1,554	0
NUVEEN SR INCOME FD	COM	67067Y104	4,004,481	868,651	SH		DFND	1	0	868,651	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,076	933	SH		DFND	2	0	933	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	9,845,831	911,651	SH		DFND	1	0	911,651	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6,623	481	SH		DFND	2	0	481	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	3,492,871	253,658	SH		DFND	1	0	253,658	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,321,834	305,841	SH		DFND	1	0	305,841	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	81,759	6,982	SH		DFND	2	0	6,982	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,637,784	139,862	SH		DFND	1	0	139,862	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	9,464	1,180	SH		DFND	2	0	1,180	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	5,654,012	704,989	SH		DFND	1	0	704,989	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,626,875	582,649	SH		DFND	1	0	582,649	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	992,711	63,717	SH		DFND	1	0	63,717	0
NUVASIVE INC	COM	670704105	101,581	2,459	SH		DFND	1	0	2,459	0
NUVASIVE INC	COM	670704105	284,874	6,896	SH		DFND	2	0	6,896	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,823	822	SH		DFND	2	0	822	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14,391,074	1,204,274	SH		DFND	1	0	1,204,274	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,917	926	SH		DFND	2	0	926	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	163,391	21,873	SH		DFND	1	0	21,873	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,707	824	SH		DFND	2	0	824	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,453,024	293,126	SH		DFND	5,3	0	293,126	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,671,776	736,144	SH		DFND	1	0	736,144	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	9,309	1,441	SH		DFND	2	0	1,441	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	484,074	74,934	SH		DFND	1	0	74,934	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	9,471	1,155	SH		DFND	2	0	1,155	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,779,970	1,070,728	SH		DFND	1	0	1,070,728	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	9,317	1,416	SH		DFND	2	0	1,416	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,505,638	380,796	SH		DFND	1	0	380,796	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	14,354	2,809	SH		DFND	2	0	2,809	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,692,939	1,896,857	SH		DFND	1	0	1,896,857	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	12,269,480	761,134	SH		DFND	5,3	0	761,134	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	6,322	539	SH		DFND	2	0	539	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	2,163,739	184,462	SH		DFND	1	0	184,462	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,243	281	SH		DFND	2	0	281	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	305,995	26,516	SH		DFND	1	0	26,516	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	855,725	48,538	SH		DFND	1	0	48,538	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,397	572	SH		DFND	2	0	572	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,948,442	541,447	SH		DFND	1	0	541,447	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6,477	584	SH		DFND	2	0	584	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,015,316	271,895	SH		DFND	1	0	271,895	0
NUTRIEN LTD	COM	67077M108	45,122	611	SH		DFND	1	0	611	0
NUTRIEN LTD	COM	67077M108	571,747	7,742	SH		DFND	2	0	7,742	0
NUTRIEN LTD	COM	67077M108	1,264,818	17,150	SH		DFND	2	0	17,150	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,856,800	181,683	SH		DFND	1	0	181,683	0
OGE ENERGY CORP	COM	670837103	4,568,271	121,303	SH		DFND	1	0	121,303	0
OGE ENERGY CORP	COM	670837103	20,172,089	535,637	SH		DFND	2	0	530,946	4,691
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,729,350	302,707	SH		DFND	1	0	302,707	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,528	514	SH		DFND	2	0	514	0
NUVEEN MUN VALUE FD INC	COM	670928100	6,475,306	734,995	SH		DFND	1	0	734,995	0
OREILLY AUTOMOTIVE INC	COM	67103H107	365,910	431	SH		DFND	5,3	0	431	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,647,870	1,941	SH		DFND	1	0	1,941	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,300,871	14,489	SH		DFND	2	0	14,489	0
OAK STR HEALTH INC	COM	67181A107	528,330	13,659	SH		DFND	2	0	13,659	0
OAK STR HEALTH INC	COM	67181A107	977,830	25,280	SH		DFND	1	0	25,280	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	371,928	19,815	SH		DFND	1	0	19,815	0
CHORD ENERGY CORPORATION	COM NEW	674215207	759,413	5,642	SH		DFND	2	0	5,642	0
OCCIDENTAL PETE CORP	COM	674599105	368,524	5,903	SH		DFND	5,3	0	5,903	0
OCCIDENTAL PETE CORP	COM	674599105	4,271,710	68,424	SH		DFND	2	0	68,424	0
OCCIDENTAL PETE CORP	COM	674599105	7,854,755	125,817	SH		DFND	1	0	125,817	0
OCEANEERING INTL INC	COM	675232102	996,677	56,533	SH		DFND	2	0	56,533	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,456	281	SH		DFND	5,3	0	281	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	60,368	4,908	SH		DFND	1	0	4,908	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	99,544	8,093	SH		DFND	2	0	8,093	0
OIL STS INTL INC	COM	678026105	185,676	22,290	SH		DFND	2	0	22,290	0
OKTA INC	CL A	679295105	438,099	5,080	SH		DFND	1	0	5,080	0
OKTA INC	CL A	679295105	504,073	5,845	SH		DFND	2	0	5,845	0
OLAPLEX HLDGS INC	COM	679369108	190,950	44,719	SH		DFND	2	0	44,719	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	252,903	742	SH		DFND	1	0	742	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	642,143	1,884	SH		DFND	5,3	0	1,884	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,197,518	21,117	SH		DFND	2	0	21,117	0
OLD NATL BANCORP IND	COM	680033107	210,301	14,584	SH		DFND	1	0	14,584	0
OLD NATL BANCORP IND	COM	680033107	5,171,373	358,625	SH		DFND	2	0	355,253	3,372
OLD REP INTL CORP	COM	680223104	2,909,804	116,532	SH		DFND	1	0	116,532	0
OLD REP INTL CORP	COM	680223104	7,403,705	296,504	SH		DFND	2	0	293,280	3,224
OLIN CORP	COM PAR $1	680665205	1,921,632	34,624	SH		DFND	2	0	34,624	0
OLYMPIC STEEL INC	COM	68162K106	364,687	6,985	SH		DFND	2	0	6,985	0
OMNICOM GROUP INC	COM	681919106	233,492	2,475	SH		DFND	2	0	2,475	0
OMNICOM GROUP INC	COM	681919106	381,134	4,040	SH		DFND	5,3	0	4,040	0
OMNICOM GROUP INC	COM	681919106	19,923,193	211,185	SH		DFND	1	0	211,185	0
OMEGA HEALTHCARE INVS INC	COM	681936100	94,427	3,445	SH		DFND	2	0	3,445	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,956,470	107,861	SH		DFND	1	0	107,861	0
OMNICELL COM	COM	68213N109	30,098	513	SH		DFND	5,3	0	513	0
OMNICELL COM	COM	68213N109	49,987	852	SH		DFND	2	0	852	0
OMNICELL COM	COM	68213N109	260,319	4,437	SH		DFND	1	0	4,437	0
ON SEMICONDUCTOR CORP	COM	682189105	371,099	4,508	SH		DFND	5,3	0	4,508	0
ON SEMICONDUCTOR CORP	COM	682189105	1,003,892	12,195	SH		DFND	1	0	12,195	0
ON SEMICONDUCTOR CORP	COM	682189105	5,022,426	61,011	SH		DFND	2	0	61,011	0
OMNIAB INC	COM	68218J103	3,191	867	SH		DFND	5,3	0	867	0
OMNIAB INC	COM	68218J103	3,904	1,061	SH		DFND	2	0	1,061	0
OMNIAB INC	COM	68218J103	117,646	31,969	SH		DFND	1	0	31,969	0
ONE GAS INC	COM	68235P108	2,079,867	26,251	SH		DFND	2	0	26,251	0
PRUDENTIAL FINL INC	COM	744320102	330,298	3,992	SH		DFND	5,3	0	3,992	0
PRUDENTIAL FINL INC	COM	744320102	1,826,486	22,075	SH		DFND	2	0	22,075	0
PRUDENTIAL FINL INC	COM	744320102	15,131,905	182,885	SH		DFND	1	0	182,885	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	391,562	6,270	SH		DFND	5,3	0	6,270	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,293,902	20,719	SH		DFND	2	0	20,719	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,194,529	83,179	SH		DFND	1	0	83,179	0
PUBLIC STORAGE	COM	74460D109	379,186	1,255	SH		DFND	5,3	0	1,255	0
PUBLIC STORAGE	COM	74460D109	1,604,968	5,312	SH		DFND	2	0	5,312	0
PUBLIC STORAGE	COM	74460D109	16,662,719	55,149	SH		DFND	1	0	55,149	0
PULTE GROUP INC	COM	745867101	385,173	6,609	SH		DFND	5,3	0	6,609	0
PULTE GROUP INC	COM	745867101	1,828,360	31,372	SH		DFND	1	0	31,372	0
PULTE GROUP INC	COM	745867101	2,378,407	40,810	SH		DFND	2	0	40,810	0
QORVO INC	COM	74736K101	885,183	8,715	SH		DFND	5,3	0	8,715	0
QORVO INC	COM	74736K101	2,156,230	21,229	SH		DFND	1	0	21,229	0
QORVO INC	COM	74736K101	2,365,261	23,287	SH		DFND	2	0	23,287	0
QUALCOMM INC	COM	747525103	865,630	6,785	SH		DFND	5,3	0	6,785	0
QUALCOMM INC	COM	747525103	33,386,793	261,693	SH		DFND	2	0	261,693	0
QUALCOMM INC	COM	747525103	46,078,962	361,177	SH		DFND	1	0	361,177	0
QUALYS INC	COM	74758T303	55,259	425	SH		DFND	1	0	425	0
QUALYS INC	COM	74758T303	490,695	3,774	SH		DFND	2	0	3,774	0
QUALTRICS INTL INC	COM CL A	747601201	275,206	15,435	SH		DFND	2	0	15,435	0
QUANEX BLDG PRODS CORP	COM	747619104	461,345	21,428	SH		DFND	2	0	21,428	0
QUANTA SVCS INC	COM	74762E102	374,273	2,246	SH		DFND	5,3	0	2,246	0
QUANTA SVCS INC	COM	74762E102	979,010	5,875	SH		DFND	2	0	5,875	0
QUANTUM SI INC	COM CL A	74765K105	2,309	1,312	SH		DFND	2	0	1,312	0
QUANTUM SI INC	COM CL A	74765K105	1,083,741	615,762	SH		DFND	1	0	615,762	0
QUANTUMSCAPE CORP	COM CL A	74767V109	120,982	14,790	SH		DFND	2	0	14,790	0
QUEST DIAGNOSTICS INC	COM	74834L100	372,234	2,631	SH		DFND	5,3	0	2,631	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,408,150	9,953	SH		DFND	3	0	9,953	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,334,831	73,048	SH		DFND	2	0	72,780	268
RLI CORP	COM	749607107	747,486	5,624	SH		DFND	2	0	5,624	0
RPC INC	COM	749660106	641,000	83,355	SH		DFND	2	0	83,355	0
RMR GROUP INC	CL A	74967R106	217,556	8,291	SH		DFND	2	0	8,291	0
RPM INTL INC	COM	749685103	701,846	8,045	SH		DFND	2	0	8,045	0
RPM INTL INC	COM	749685103	2,976,629	34,120	SH		DFND	1	0	34,120	0
RADIAN GROUP INC	COM	750236101	801,147	36,251	SH		DFND	1	0	36,251	0
RADIAN GROUP INC	COM	750236101	842,297	38,113	SH		DFND	2	0	38,113	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	533,328	36,355	SH		DFND	2	0	36,355	0
RAMBUS INC DEL	COM	750917106	1,767,496	34,481	SH		DFND	2	0	34,481	0
RALPH LAUREN CORP	CL A	751212101	58,685	503	SH		DFND	2	0	503	0
RALPH LAUREN CORP	CL A	751212101	363,777	3,118	SH		DFND	5,3	0	3,118	0
RANGE RES CORP	COM	75281A109	86,054	3,251	SH		DFND	1	0	3,251	0
RANGE RES CORP	COM	75281A109	1,595,479	60,275	SH		DFND	2	0	60,275	0
RAYMOND JAMES FINL INC	COM	754730109	347,524	3,726	SH		DFND	5,3	0	3,726	0
RAYMOND JAMES FINL INC	COM	754730109	833,927	8,941	SH		DFND	2	0	8,941	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	173,052	27,600	SH		DFND	2	0	27,600	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	360,480	3,681	SH		DFND	5,3	0	3,681	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,751,478	17,885	SH		DFND	2	0	17,885	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,611,989	26,672	SH		DFND	1	0	26,672	0
READY CAPITAL CORP	COM	75574U101	53,687	5,279	SH		DFND	2	0	5,279	0
READY CAPITAL CORP	COM	75574U101	171,720	16,885	SH		DFND	1	0	16,885	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,564	675	SH		DFND	5,3	0	675	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	197,361	37,379	SH		DFND	2	0	37,379	0
REALTY INCOME CORP	COM	756109104	364,533	5,757	SH		DFND	5,3	0	5,757	0
REALTY INCOME CORP	COM	756109104	780,166	12,321	SH		DFND	2	0	12,321	0
REALTY INCOME CORP	COM	756109104	7,116,661	112,392	SH		DFND	1	0	112,392	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,998,260	140,883	SH		DFND	1	0	140,883	0
REGAL REXNORD CORPORATION	COM	758750103	46,159	328	SH		DFND	2	0	328	0
REGAL REXNORD CORPORATION	COM	758750103	210,391	1,495	SH		DFND	3	0	1,495	0
REGENCY CTRS CORP	COM	758849103	264,848	4,329	SH		DFND	2	0	4,329	0
REGENCY CTRS CORP	COM	758849103	369,038	6,032	SH		DFND	5,3	0	6,032	0
REGENCY CTRS CORP	COM	758849103	3,965,810	64,822	SH		DFND	1	0	64,822	0
REGENERON PHARMACEUTICALS	COM	75886F107	388,650	473	SH		DFND	5,3	0	473	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,394,153	11,433	SH		DFND	1	0	11,433	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,673,928	30,029	SH		DFND	2	0	30,029	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	360,949	19,724	SH		DFND	1	0	19,724	0
SKILLZ INC	COM	83067L109	2,602	4,387	SH		DFND	2	0	4,387	0
SKILLZ INC	COM	83067L109	158,261	268,239	SH		DFND	1	0	268,239	0
SKYWEST INC	COM	830879102	12,947	584	SH		DFND	5,3	0	584	0
SKYWEST INC	COM	830879102	332,195	14,984	SH		DFND	2	0	14,984	0
SKYWORKS SOLUTIONS INC	COM	83088M102	930,272	7,885	SH		DFND	5,3	0	7,885	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,198,084	27,107	SH		DFND	2	0	27,107	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,243,854	61,399	SH		DFND	1	0	61,399	0
SMITH A O CORP	COM	831865209	638,669	9,236	SH		DFND	5,3	0	9,236	0
SMITH A O CORP	COM	831865209	792,736	11,464	SH		DFND	2	0	11,464	0
SMITH A O CORP	COM	831865209	11,018,499	159,342	SH		DFND	1	0	159,342	0
SMUCKER J M CO	COM NEW	832696405	376,114	2,390	SH		DFND	5,3	0	2,390	0
SMUCKER J M CO	COM NEW	832696405	2,505,803	15,923	SH		DFND	2	0	15,923	0
SMUCKER J M CO	COM NEW	832696405	3,413,041	21,688	SH		DFND	1	0	21,688	0
SNAP ON INC	COM	833034101	363,175	1,471	SH		DFND	5,3	0	1,471	0
SNAP ON INC	COM	833034101	3,233,765	13,098	SH		DFND	2	0	13,098	0
SNAP ON INC	COM	833034101	5,794,508	23,470	SH		DFND	1	0	23,470	0
SNAP INC	CL A	83304A106	489,160	43,636	SH		DFND	2	0	43,636	0
SNOWFLAKE INC	CL A	833445109	589,388	3,820	SH		DFND	1	0	3,820	0
SNOWFLAKE INC	CL A	833445109	937,003	6,073	SH		DFND	2	0	6,073	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	9,079	112	SH		DFND	2	0	112	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,769,459	21,829	SH		DFND	1	0	21,829	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	352,886	1,161	SH		DFND	5,3	0	1,161	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	390,272	1,284	SH		DFND	1	0	1,284	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,165,630	16,995	SH		DFND	2	0	16,995	0
SONOCO PRODS CO	COM	835495102	3,959,815	64,915	SH		DFND	2	0	64,007	908
SONY GROUP CORPORATION	SPONSORED ADR	835699307	967,689	10,675	SH		DFND	1	0	10,675	0
SOUTHSTATE CORPORATION	COM	840441109	227,533	3,193	SH		DFND	2	0	3,193	0
SOUTHSTATE CORPORATION	COM	840441109	2,906,909	40,793	SH		DFND	1	0	40,793	0
SOUTHERN CO	COM	842587107	384,569	5,527	SH		DFND	5,3	0	5,527	0
SOUTHERN CO	COM	842587107	3,048,856	43,818	SH		DFND	2	0	43,818	0
SOUTHERN CO	COM	842587107	12,564,130	180,571	SH		DFND	1	0	180,571	0
SOUTHERN COPPER CORP	COM	84265V105	402,753	5,282	SH		DFND	2	0	5,282	0
SOUTHERN COPPER CORP	COM	84265V105	5,403,380	70,864	SH		DFND	1	0	70,864	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	563,902	16,985	SH		DFND	2	0	16,985	0
SOUTHWEST AIRLS CO	COM	844741108	138,490	4,256	SH		DFND	3	0	4,256	0
SOUTHWEST AIRLS CO	COM	844741108	350,911	10,784	SH		DFND	5,3	0	10,784	0
SOUTHWEST AIRLS CO	COM	844741108	3,090,617	94,979	SH		DFND	2	0	94,979	0
SOUTHWEST GAS HLDGS INC	COM	844895102	532,074	8,520	SH		DFND	2	0	8,520	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,547,605	309,521	SH		DFND	2	0	309,521	0
SPIRIT AIRLS INC	COM	848577102	473,068	27,552	SH		DFND	2	0	27,552	0
SPIRE INC	COM	84857L101	2,444,239	34,848	SH		DFND	2	0	34,450	398
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	87,449	2,195	SH		DFND	2	0	2,195	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,541,210	38,685	SH		DFND	1	0	38,685	0
SPLUNK INC	COM	848637104	275,080	2,869	SH		DFND	2	0	2,869	0
SPLUNK INC	COM	848637104	368,083	3,839	SH		DFND	1	0	3,839	0
SPROUTS FMRS MKT INC	COM	85208M102	696,887	19,894	SH		DFND	2	0	19,894	0
BLOCK INC	NOTE 5/0	852234AJ2	3,202,950	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	10,986,200	13,480,000	PRN		DFND	3	0	13,480,000	0
STAG INDL INC	COM	85254J102	69,094	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	2,151,087	63,604	SH		DFND	1	0	63,604	0
STAG INDL INC	COM	85254J102	5,748,047	169,960	SH		DFND	2	0	168,866	1,094
STANDEX INTL CORP	COM	854231107	341,240	2,787	SH		DFND	1	0	2,787	0
STANDEX INTL CORP	COM	854231107	1,197,708	9,782	SH		DFND	2	0	9,782	0
STANLEY BLACK & DECKER INC	COM	854502101	278,726	3,459	SH		DFND	1	0	3,459	0
STANLEY BLACK & DECKER INC	COM	854502101	493,472	6,124	SH		DFND	5,3	0	6,124	0
STANLEY BLACK & DECKER INC	COM	854502101	689,281	8,554	SH		DFND	2	0	8,554	0
STARBUCKS CORP	COM	855244109	692,152	6,647	SH		DFND	5,3	0	6,647	0
STARBUCKS CORP	COM	855244109	20,378,449	195,702	SH		DFND	1	0	195,702	0
STARBUCKS CORP	COM	855244109	23,089,266	221,735	SH		DFND	2	0	221,735	0
TRUIST FINL CORP	COM	89832Q109	462,805	13,572	SH		DFND	5,3	0	13,572	0
TRUIST FINL CORP	COM	89832Q109	1,210,550	35,500	SH		DFND	2	0	35,500	0
TRUIST FINL CORP	COM	89832Q109	9,476,356	277,899	SH		DFND	1	0	277,899	0
TRUSTMARK CORP	COM	898402102	324,805	13,150	SH		DFND	2	0	13,150	0
TTEC HLDGS INC	COM	89854H102	4,021	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	10,089	271	SH		DFND	2	0	271	0
TTEC HLDGS INC	COM	89854H102	872,411	23,433	SH		DFND	1	0	23,433	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,233,829	286,937	SH		DFND	1	0	286,937	0
TUSIMPLE HLDGS INC	CL A	90089L108	2,955	2,010	SH		DFND	2	0	2,010	0
TUSIMPLE HLDGS INC	CL A	90089L108	203,198	138,230	SH		DFND	1	0	138,230	0
TWILIO INC	CL A	90138F102	492,396	7,390	SH		DFND	2	0	7,390	0
TWILIO INC	CL A	90138F102	642,247	9,639	SH		DFND	1	0	9,639	0
TWIST BIOSCIENCE CORP	COM	90184D100	9,546	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	130,985	8,686	SH		DFND	1	0	8,686	0
TWIST BIOSCIENCE CORP	COM	90184D100	574,623	38,105	SH		DFND	2	0	38,105	0
TWO HBRS INVT CORP	COM	90187B804	20,329	1,382	SH		DFND	2	0	1,382	0
TWO HBRS INVT CORP	COM	90187B804	180,168	12,248	SH		DFND	1	0	12,248	0
2U INC	COM	90214J101	5,870	857	SH		DFND	5,3	0	857	0
2U INC	COM	90214J101	7,350	1,073	SH		DFND	2	0	1,073	0
2U INC	COM	90214J101	1,179,070	172,127	SH		DFND	1	0	172,127	0
TYLER TECHNOLOGIES INC	COM	902252105	154,268	435	SH		DFND	1	0	435	0
TYLER TECHNOLOGIES INC	COM	902252105	180,157	508	SH		DFND	2	0	508	0
TYLER TECHNOLOGIES INC	COM	902252105	632,323	1,783	SH		DFND	5,3	0	1,783	0
TYSON FOODS INC	CL A	902494103	367,903	6,202	SH		DFND	5,3	0	6,202	0
TYSON FOODS INC	CL A	902494103	7,085,299	119,442	SH		DFND	1	0	119,442	0
TYSON FOODS INC	CL A	902494103	8,655,144	145,906	SH		DFND	2	0	145,906	0
UDR INC	COM	902653104	323,758	7,885	SH		DFND	2	0	7,885	0
UDR INC	COM	902653104	363,463	8,852	SH		DFND	5,3	0	8,852	0
UDR INC	COM	902653104	2,506,220	61,038	SH		DFND	1	0	61,038	0
UGI CORP NEW	COM	902681105	1,375,940	39,584	SH		DFND	2	0	39,584	0
UGI CORP NEW	COM	902681105	2,275,355	65,459	SH		DFND	1	0	65,459	0
UMB FINL CORP	COM	902788108	234,920	4,070	SH		DFND	2	0	4,070	0
UMB FINL CORP	COM	902788108	1,053,332	18,249	SH		DFND	1	0	18,249	0
UFP INDUSTRIES INC	COM	90278Q108	1,182,673	14,882	SH		DFND	2	0	14,882	0
US BANCORP DEL	COM NEW	902973304	313,635	8,700	SH		DFND	5,3	0	8,700	0
US BANCORP DEL	COM NEW	902973304	1,032,652	28,645	SH		DFND	2	0	28,645	0
US BANCORP DEL	COM NEW	902973304	10,223,708	283,598	SH		DFND	1	0	283,598	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,403	70	SH		DFND	5,3	0	70	0
USANA HEALTH SCIENCES INC	COM	90328M107	683,786	10,871	SH		DFND	2	0	10,871	0
U S SILICA HLDGS INC	COM	90346E103	728,603	61,022	SH		DFND	2	0	61,022	0
UBER TECHNOLOGIES INC	COM	90353T100	509,419	16,070	SH		DFND	1	0	16,070	0
UBER TECHNOLOGIES INC	COM	90353T100	1,119,803	35,325	SH		DFND	2	0	35,325	0
UIPATH INC	CL A	90364P105	834,311	47,512	SH		DFND	1	0	47,512	0
ULTA BEAUTY INC	COM	90384S303	369,964	678	SH		DFND	5,3	0	678	0
ULTA BEAUTY INC	COM	90384S303	522,752	958	SH		DFND	1	0	958	0
ULTA BEAUTY INC	COM	90384S303	1,559,525	2,858	SH		DFND	2	0	2,858	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	95,959	2,393	SH		DFND	1	0	2,393	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	834,521	20,811	SH		DFND	2	0	20,811	0
UNDER ARMOUR INC	CL C	904311206	8,018	940	SH		DFND	2	0	940	0
UNDER ARMOUR INC	CL C	904311206	79,355	9,303	SH		DFND	5,3	0	9,303	0
UNIFIRST CORP MASS	COM	904708104	3,377,095	19,163	SH		DFND	2	0	18,787	376
UNILEVER PLC	SPON ADR NEW	904767704	131,591	2,534	SH		DFND	1	0	2,534	0
UNILEVER PLC	SPON ADR NEW	904767704	1,554,109	29,927	SH		DFND	2	0	29,927	0
UNION PAC CORP	COM	907818108	362,671	1,802	SH		DFND	5,3	0	1,802	0
UNION PAC CORP	COM	907818108	2,359,774	11,725	SH		DFND	2	0	11,725	0
UNION PAC CORP	COM	907818108	34,691,387	172,371	SH		DFND	1	0	172,371	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,016,710	71,718	SH		DFND	2	0	70,763	955
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,919,787	139,395	SH		DFND	1	0	139,395	0
UNITED BANKSHARES INC WEST V	COM	909907107	947,725	26,924	SH		DFND	1	0	26,924	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,126,182	88,812	SH		DFND	2	0	87,921	891
UNITED AIRLS HLDGS INC	COM	910047109	306,785	6,933	SH		DFND	5,3	0	6,933	0
UNITED AIRLS HLDGS INC	COM	910047109	1,089,081	24,612	SH		DFND	2	0	24,612	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	149,962	17,119	SH		DFND	1	0	17,119	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	900,765	102,827	SH		DFND	2	0	102,827	0
UNITED PARCEL SERVICE INC	CL B	911312106	377,505	1,946	SH		DFND	5,3	0	1,946	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,747,868	14,165	SH		DFND	2	0	14,165	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,126,305	222,312	SH		DFND	1	0	222,312	0
UNITED RENTALS INC	COM	911363109	325,710	823	SH		DFND	5,3	0	823	0
UNITED RENTALS INC	COM	911363109	330,460	835	SH		DFND	1	0	835	0
UNITED RENTALS INC	COM	911363109	1,079,633	2,728	SH		DFND	2	0	2,728	0
US FOODS HLDG CORP	COM	912008109	125,744	3,404	SH		DFND	1	0	3,404	0
US FOODS HLDG CORP	COM	912008109	146,615	3,969	SH		DFND	3	0	3,969	0
US FOODS HLDG CORP	COM	912008109	956,118	25,883	SH		DFND	2	0	25,883	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,599,309	204,670	SH		DFND	1	0	204,670	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	207,427	15,596	SH		DFND	1	0	15,596	0
WESTERN DIGITAL CORP.	COM	958102105	369,166	9,800	SH		DFND	5,3	0	9,800	0
WESTERN DIGITAL CORP.	COM	958102105	783,159	20,790	SH		DFND	1	0	20,790	0
WESTERN DIGITAL CORP.	COM	958102105	1,193,875	31,693	SH		DFND	2	0	31,693	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	493,304	18,707	SH		DFND	1	0	18,707	0
WESTERN UN CO	COM	959802109	61,871	5,549	SH		DFND	2	0	5,549	0
WESTERN UN CO	COM	959802109	4,074,411	365,418	SH		DFND	1	0	365,418	0
WESTLAKE CORPORATION	COM	960413102	16,186,401	139,562	SH		DFND	2	0	138,545	1,017
WESTROCK CO	COM	96145D105	203,966	6,694	SH		DFND	1	0	6,694	0
WESTROCK CO	COM	96145D105	361,191	11,854	SH		DFND	5,3	0	11,854	0
WESTROCK CO	COM	96145D105	1,747,759	57,360	SH		DFND	2	0	57,360	0
WEX INC	COM	96208T104	524,638	2,853	SH		DFND	2	0	2,853	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	356,589	11,835	SH		DFND	5,3	0	11,835	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	484,882	16,093	SH		DFND	2	0	16,093	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,196,886	149,437	SH		DFND	2	0	149,437	0
WHIRLPOOL CORP	COM	963320106	537,057	4,068	SH		DFND	5,3	0	4,068	0
WHIRLPOOL CORP	COM	963320106	2,638,684	19,987	SH		DFND	1	0	19,987	0
WHIRLPOOL CORP	COM	963320106	9,087,201	68,832	SH		DFND	2	0	68,291	541
WILLIAMS COS INC	COM	969457100	365,128	12,228	SH		DFND	5,3	0	12,228	0
WILLIAMS COS INC	COM	969457100	2,870,173	96,121	SH		DFND	2	0	96,121	0
WILLIAMS COS INC	COM	969457100	5,779,940	193,568	SH		DFND	1	0	193,568	0
WILLIAMS SONOMA INC	COM	969904101	441,626	3,630	SH		DFND	2	0	3,630	0
WILLIAMS SONOMA INC	COM	969904101	1,093,845	8,991	SH		DFND	3	0	8,991	0
WINGSTOP INC	COM	974155103	920,470	5,014	SH		DFND	2	0	5,014	0
WINTRUST FINL CORP	COM	97650W108	3,214,396	44,063	SH		DFND	2	0	43,328	735
WINTRUST FINL CORP	COM	97650W108	4,425,366	60,663	SH		DFND	1	0	60,663	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5,199	1,158	SH		DFND	2	0	1,158	0
WIPRO LTD	SPON ADR 1 SH	97651M109	476,807	106,193	SH		DFND	1	0	106,193	0
WOLFSPEED INC	COM	977852102	1,174,361	18,081	SH		DFND	2	0	18,081	0
WOLVERINE WORLD WIDE INC	COM	978097103	16,266	954	SH		DFND	5,3	0	954	0
WOLVERINE WORLD WIDE INC	COM	978097103	263,371	15,447	SH		DFND	2	0	15,447	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	4,443	169	SH		DFND	2	0	169	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	558,610	21,248	SH		DFND	1	0	21,248	0
WORKDAY INC	CL A	98138H101	8,188,485	39,646	SH		DFND	2	0	39,646	0
WORLD FUEL SVCS CORP	COM	981475106	205,320	8,036	SH		DFND	2	0	8,036	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	756,363	8,288	SH		DFND	2	0	8,288	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	251,452	3,706	SH		DFND	2	0	3,706	0
WYNN RESORTS LTD	COM	983134107	449,319	4,015	SH		DFND	2	0	4,015	0
WYNN RESORTS LTD	COM	983134107	760,652	6,797	SH		DFND	5,3	0	6,797	0
XPO INC	COM	983793100	541,024	16,960	SH		DFND	2	0	16,960	0
XCEL ENERGY INC	COM	98389B100	376,990	5,590	SH		DFND	5,3	0	5,590	0
XCEL ENERGY INC	COM	98389B100	1,612,086	23,904	SH		DFND	1	0	23,904	0
XCEL ENERGY INC	COM	98389B100	7,728,084	114,592	SH		DFND	2	0	114,592	0
XENIA HOTELS & RESORTS INC	COM	984017103	21,520	1,644	SH		DFND	2	0	1,644	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,427,085	109,021	SH		DFND	3	0	109,021	0
XENCOR INC	COM	98401F105	106,038	3,802	SH		DFND	2	0	3,802	0
XENCOR INC	COM	98401F105	612,966	21,978	SH		DFND	1	0	21,978	0
XYLEM INC	COM	98419M100	230,445	2,201	SH		DFND	2	0	2,201	0
XYLEM INC	COM	98419M100	373,779	3,570	SH		DFND	5,3	0	3,570	0
XENON PHARMACEUTICALS INC	COM	98420N105	687,955	19,222	SH		DFND	1	0	19,222	0
XEROX HOLDINGS CORP	COM NEW	98421M106	493,231	32,028	SH		DFND	2	0	32,028	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,136,089	73,772	SH		DFND	1	0	73,772	0
YAMANA GOLD INC	COM	98462Y100	495,764	84,746	SH		DFND	1	0	84,746	0
YAMANA GOLD INC	COM	98462Y100	3,653,401	624,513	SH		DFND	2	0	624,513	0
YETI HLDGS INC	COM	98585X104	72,320	1,808	SH		DFND	1	0	1,808	0
YETI HLDGS INC	COM	98585X104	191,200	4,780	SH		DFND	2	0	4,780	0
YUM BRANDS INC	COM	988498101	374,579	2,836	SH		DFND	5,3	0	2,836	0
YUM BRANDS INC	COM	988498101	1,351,443	10,232	SH		DFND	1	0	10,232	0
YUM BRANDS INC	COM	988498101	4,018,138	30,422	SH		DFND	2	0	30,422	0
YUM CHINA HLDGS INC	COM	98850P109	332,798	5,250	SH		DFND	2	0	5,250	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	286,518	901	SH		DFND	1	0	901	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	388,596	1,222	SH		DFND	2	0	1,222	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	808,674	2,543	SH		DFND	5,3	0	2,543	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	980,386	22,046	SH		DFND	2	0	22,046	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	369,641	2,861	SH		DFND	5,3	0	2,861	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	769,774	5,958	SH		DFND	2	0	5,958	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,749,788	44,503	SH		DFND	1	0	44,503	0
ZIONS BANCORPORATION N A	COM	989701107	171,289	5,723	SH		DFND	2	0	5,723	0
ZIONS BANCORPORATION N A	COM	989701107	262,127	8,758	SH		DFND	5,3	0	8,758	0
ZOETIS INC	CL A	98978V103	593,858	3,568	SH		DFND	5,3	0	3,568	0
ZOETIS INC	CL A	98978V103	1,643,761	9,876	SH		DFND	2	0	9,876	0
ZOETIS INC	CL A	98978V103	18,591,514	111,701	SH		DFND	1	0	111,701	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	259,918	9,069	SH		DFND	2	0	9,069	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	415,548	16,817	SH		DFND	2	0	16,817	0
ZSCALER INC	COM	98980G102	1,170,520	10,019	SH		DFND	1	0	10,019	0
ZSCALER INC	COM	98980G102	3,084,195	26,399	SH		DFND	2	0	26,399	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	597,070	8,086	SH		DFND	1	0	8,086	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,700,639	50,117	SH		DFND	2	0	50,117	0
ADIENT PLC	ORD SHS	G0084W101	715,776	17,475	SH		DFND	2	0	17,475	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	433,328	42,400	SH		DFND	2	0	42,400	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,096,606	107,300	SH		DFND	5,3	0	107,300	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	16,784,306	1,642,300	SH		DFND	3	0	1,642,300	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	2,354	14,132	SH		DFND	2	0	14,132	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	9,160	54,999	SH		DFND	5,3	0	54,999	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	194,575	1,168,265	SH		DFND	3	0	1,168,265	0
ALKERMES PLC	SHS	G01767105	2,229,124	79,075	SH		DFND	2	0	79,075	0
ALLEGION PLC	ORD SHS	G0176J109	34,474	323	SH		DFND	3	0	323	0
ALLEGION PLC	ORD SHS	G0176J109	350,928	3,288	SH		DFND	5,3	0	3,288	0
ALLEGION PLC	ORD SHS	G0176J109	474,949	4,450	SH		DFND	2	0	4,450	0
AMCOR PLC	ORD	G0250X107	374,436	32,903	SH		DFND	5,3	0	32,903	0
AMCOR PLC	ORD	G0250X107	747,723	65,705	SH		DFND	2	0	65,705	0
AMCOR PLC	ORD	G0250X107	10,174,642	894,081	SH		DFND	1	0	894,081	0
AMDOCS LTD	SHS	G02602103	2,256,801	23,501	SH		DFND	2	0	23,501	0
AMBARELLA INC	SHS	G037AX101	31,897	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	586,379	7,574	SH		DFND	2	0	7,574	0
AON PLC	SHS CL A	G0403H108	378,663	1,201	SH		DFND	5,3	0	1,201	0
AON PLC	SHS CL A	G0403H108	724,536	2,298	SH		DFND	1	0	2,298	0
AON PLC	SHS CL A	G0403H108	1,113,289	3,531	SH		DFND	2	0	3,531	0
AON PLC	SHS CL A	G0403H108	949,338	3,011	SH		DFND	2	0	3,011	0
ARCH CAP GROUP LTD	ORD	G0450A105	46,287	682	SH		DFND	1	0	682	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,186,368	17,480	SH		DFND	2	0	17,480	0
ARCH CAP GROUP LTD	ORD	G0450A105	112,053	1,651	SH		DFND	3	0	1,651	0
ARCH CAP GROUP LTD	ORD	G0450A105	360,050	5,305	SH		DFND	5,3	0	5,305	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	318,240	31,200	SH		DFND	2	0	31,200	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,490,465	146,124	SH		DFND	5,3	0	146,124	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	13,636,380	1,336,900	SH		DFND	3	0	1,336,900	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	936	10,400	SH		DFND	2	0	10,400	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	4,805	53,384	SH		DFND	5,3	0	53,384	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	69,357	770,630	SH		DFND	3	0	770,630	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,583,617	120,756	SH		DFND	2	0	119,082	1,674
AXALTA COATING SYS LTD	COM	G0750C108	433,692	14,318	SH		DFND	2	0	14,318	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,013	140	SH		DFND	1	0	140	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	382,985	1,340	SH		DFND	3	0	1,340	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	399,277	1,397	SH		DFND	5,3	0	1,397	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,164,203	11,071	SH		DFND	2	0	11,071	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	227,626	22,900	SH		DFND	2	0	22,900	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,435,256	144,392	SH		DFND	5,3	0	144,392	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	8,754,158	880,700	SH		DFND	3	0	880,700	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	479	5,724	SH		DFND	2	0	5,724	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	1,977	23,624	SH		DFND	5,3	0	23,624	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	39,312	469,672	SH		DFND	3	0	469,672	0
BUNGE LIMITED	COM	G16962105	244,340	2,558	SH		DFND	1	0	2,558	0
BUNGE LIMITED	COM	G16962105	364,695	3,818	SH		DFND	5,3	0	3,818	0
BUNGE LIMITED	COM	G16962105	15,440,712	161,649	SH		DFND	2	0	161,649	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,442,105	24,364	SH		DFND	2	0	24,364	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	184,450	17,500	SH		DFND	2	0	17,500	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	347,506	42,955	SH		DFND	2	0	42,955	0
EATON CORP PLC	SHS	G29183103	355,531	2,075	SH		DFND	5,3	0	2,075	0
EATON CORP PLC	SHS	G29183103	831,856	4,855	SH		DFND	2	0	4,855	0
EATON CORP PLC	SHS	G29183103	10,207,409	59,574	SH		DFND	1	0	59,574	0
ESSENT GROUP LTD	COM	G3198U102	833,120	20,802	SH		DFND	2	0	20,802	0
EVEREST RE GROUP LTD	COM	G3223R108	154,307	431	SH		DFND	3	0	431	0
EVEREST RE GROUP LTD	COM	G3223R108	258,132	721	SH		DFND	2	0	721	0
EVEREST RE GROUP LTD	COM	G3223R108	354,440	990	SH		DFND	5,3	0	990	0
FERGUSON PLC NEW	SHS	G3421J106	325,949	2,437	SH		DFND	1	0	2,437	0
FERGUSON PLC NEW	SHS	G3421J106	3,718,919	27,805	SH		DFND	2	0	27,805	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	267,979	8,900	SH		DFND	2	0	8,900	0
GENPACT LIMITED	SHS	G3922B107	254,811	5,513	SH		DFND	2	0	5,513	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,087,727	218,419	SH		DFND	1	0	218,419	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,635,706	105,787	SH		DFND	2	0	105,787	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	245,562	81,582	SH		DFND	2	0	81,582	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	245,035	9,198	SH		DFND	2	0	9,198	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	376,317	14,126	SH		DFND	1	0	14,126	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	407,645	15,302	SH		DFND	2	0	15,302	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,107,652	28,474	SH		DFND	1	0	28,474	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,371,384	40,053	SH		DFND	2	0	40,053	0
ICON PLC	SHS	G4705A100	294,754	1,380	SH		DFND	1	0	1,380	0
ICON PLC	SHS	G4705A100	416,073	1,948	SH		DFND	2	0	1,948	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,204,793	37,149	SH		DFND	2	0	37,149	0
INVESCO LTD	SHS	G491BT108	136,415	8,318	SH		DFND	1	0	8,318	0
INVESCO LTD	SHS	G491BT108	739,427	45,087	SH		DFND	2	0	45,087	0
INVESCO LTD	SHS	G491BT108	831,988	50,731	SH		DFND	5,3	0	50,731	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,029,304	13,868	SH		DFND	1	0	13,868	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,773,743	39,457	SH		DFND	2	0	39,318	139
JOHNSON CTLS INTL PLC	SHS	G51502105	600,815	9,977	SH		DFND	5,3	0	9,977	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,044,984	150,199	SH		DFND	1	0	150,199	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,790,414	195,789	SH		DFND	2	0	194,570	1,219
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,088,965	53,433	SH		DFND	2	0	53,433	0
LINDE PLC	SHS	G54950103	367,880	1,035	SH		DFND	5,3	0	1,035	0
LINDE PLC	SHS	G54950103	4,921,422	13,846	SH		DFND	1	0	13,846	0
LINDE PLC	SHS	G54950103	4,199,524	11,815	SH		DFND	2	0	11,815	0
LIVANOVA PLC	SHS	G5509L101	27,238	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	486,266	11,158	SH		DFND	1	0	11,158	0
LIVANOVA PLC	SHS	G5509L101	4,836,639	110,983	SH		DFND	2	0	109,750	1,233
MEDTRONIC PLC	SHS	G5960L103	371,336	4,606	SH		DFND	5,3	0	4,606	0
MEDTRONIC PLC	SHS	G5960L103	6,414,047	79,559	SH		DFND	2	0	79,559	0
MEDTRONIC PLC	SHS	G5960L103	25,495,914	316,248	SH		DFND	1	0	316,248	0
APTIV PLC	SHS	G6095L109	632,639	5,639	SH		DFND	2	0	5,639	0
APTIV PLC	SHS	G6095L109	875,980	7,808	SH		DFND	5,3	0	7,808	0
APTIV PLC	SHS	G6095L109	1,771,031	15,786	SH		DFND	1	0	15,786	0
NABORS INDUSTRIES LTD	SHS	G6359F137	374,508	3,072	SH		DFND	2	0	3,072	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,240,159	56,756	SH		DFND	2	0	56,756	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	225,516	16,767	SH		DFND	2	0	16,767	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	341,522	25,392	SH		DFND	5,3	0	25,392	0
NOVOCURE LTD	ORD SHS	G6674U108	1,094,548	18,200	SH		DFND	1	0	18,200	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	183,731	38,599	SH		DFND	2	0	38,599	0
PROTHENA CORP PLC	SHS	G72800108	842,893	17,390	SH		DFND	2	0	17,390	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	733,751	20,365	SH		DFND	2	0	20,365	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,260,319	90,489	SH		DFND	2	0	90,489	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	401,216	6,068	SH		DFND	2	0	6,068	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,646,586	24,903	SH		DFND	1	0	24,903	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	565,260	8,549	SH		DFND	5,3	0	8,549	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	852,882	12,899	SH		DFND	3	0	12,899	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	888,653	13,440	SH		DFND	2	0	13,440	0
PENTAIR PLC	SHS	G7S00T104	110,982	2,008	SH		DFND	2	0	2,008	0
PENTAIR PLC	SHS	G7S00T104	633,394	11,460	SH		DFND	5,3	0	11,460	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	695,628	13,907	SH		DFND	1	0	13,907	0
SIGNET JEWELERS LIMITED	SHS	G81276100	48,224	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	237,385	3,052	SH		DFND	2	0	3,052	0
SIRIUSPOINT LTD	COM	G8192H106	4,285	527	SH		DFND	5,3	0	527	0
SIRIUSPOINT LTD	COM	G8192H106	125,625	15,452	SH		DFND	2	0	15,452	0
STERIS PLC	SHS USD	G8473T100	162,397	849	SH		DFND	1	0	849	0
STERIS PLC	SHS USD	G8473T100	380,838	1,991	SH		DFND	5,3	0	1,991	0
STERIS PLC	SHS USD	G8473T100	605,401	3,165	SH		DFND	2	0	3,165	0
STONECO LTD	COM CL A	G85158106	125,823	13,189	SH		DFND	2	0	13,189	0
TECHNIPFMC PLC	COM	G87110105	742,069	54,364	SH		DFND	1	0	54,364	0
TECHNIPFMC PLC	COM	G87110105	2,314,931	169,592	SH		DFND	2	0	169,592	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,222,344	122,601	SH		DFND	2	0	122,601	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,338,138	234,515	SH		DFND	5,3	0	234,515	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	15,717,224	1,576,436	SH		DFND	3	0	1,576,436	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	514,592	2,797	SH		DFND	2	0	2,797	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	665,272	3,616	SH		DFND	5,3	0	3,616	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	7,484	906	SH		DFND	5,3	0	906	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	129,211	15,643	SH		DFND	2	0	15,643	0
TRITON INTL LTD	CL A	G9078F107	52,599	832	SH		DFND	2	0	832	0
TRITON INTL LTD	CL A	G9078F107	1,140,236	18,036	SH		DFND	1	0	18,036	0
TRITON INTL LTD	CL A	G9078F107	699,024	11,057	SH		DFND	2	0	11,057	0
GOLAR LNG LTD	SHS	G9456A100	588,276	27,235	SH		DFND	2	0	27,235	0
VALARIS LIMITED	CL A	G9460G101	2,721,069	41,824	SH		DFND	2	0	41,824	0
VALARIS LIMITED	CL A	G9460G101	89,978	1,383	SH		DFND	2	0	1,383	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	355,541	1,530	SH		DFND	5,3	0	1,530	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,492,809	6,424	SH		DFND	2	0	6,424	0
PERRIGO CO PLC	SHS	G97822103	300,662	8,382	SH		DFND	2	0	8,382	0
CHUBB LIMITED	COM	H1467J104	345,835	1,781	SH		DFND	5,3	0	1,781	0
CHUBB LIMITED	COM	H1467J104	2,095,008	10,789	SH		DFND	2	0	10,789	0
CHUBB LIMITED	COM	H1467J104	12,264,020	63,158	SH		DFND	1	0	63,158	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,518,688	33,577	SH		DFND	2	0	33,577	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,874,241	41,438	SH		DFND	1	0	41,438	0
GARMIN LTD	SHS	H2906T109	166,922	1,654	SH		DFND	1	0	1,654	0
GARMIN LTD	SHS	H2906T109	188,922	1,872	SH		DFND	2	0	1,872	0
GARMIN LTD	SHS	H2906T109	610,162	6,046	SH		DFND	5,3	0	6,046	0
UBS GROUP AG	SHS	H42097107	79,556	3,728	SH		DFND	1	0	3,728	0
UBS GROUP AG	SHS	H42097107	183,503	8,599	SH		DFND	2	0	8,599	0
LOGITECH INTL S A	SHS	H50430232	659,097	11,352	SH		DFND	1	0	11,352	0
TE CONNECTIVITY LTD	SHS	H84989104	54,427	415	SH		DFND	3	0	415	0
TE CONNECTIVITY LTD	SHS	H84989104	372,204	2,838	SH		DFND	5,3	0	2,838	0
TE CONNECTIVITY LTD	SHS	H84989104	2,465,489	18,799	SH		DFND	2	0	18,799	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,253,641	354,346	SH		DFND	2	0	354,346	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	195,085	1,460	SH		DFND	1	0	1,460	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	631,087	4,723	SH		DFND	2	0	4,723	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,688,180	12,986	SH		DFND	2	0	12,986	0
ELBIT SYS LTD	ORD	M3760D101	331,399	1,947	SH		DFND	1	0	1,947	0
FRONTLINE PLC	COM	M46528101	569,581	34,395	SH		DFND	2	0	34,395	0
ICL GROUP LTD	SHS	M53213100	76,901	11,309	SH		DFND	1	0	11,309	0
MONDAY COM LTD	SHS	M7S64H106	1,640,911	11,495	SH		DFND	1	0	11,495	0
STRATASYS LTD	SHS	M85548101	3,598,664	217,705	SH		DFND	1	0	217,705	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	409,793	9,649	SH		DFND	2	0	9,649	0
WIX COM LTD	SHS	M98068105	239,919	2,404	SH		DFND	2	0	2,404	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	232,570	9,863	SH		DFND	2	0	9,863	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,368,985	56,593	SH		DFND	1	0	56,593	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,897,507	202,460	SH		DFND	2	0	202,460	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,804,646	27,044	SH		DFND	2	0	27,044	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,188,802	114,537	SH		DFND	2	0	114,537	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,386,662	229,548	SH		DFND	1	0	229,548	0
ANSYS INC	COM	03662Q105	1,070,285	3,216	SH		DFND	5,3	0	3,216	0
ANSYS INC	COM	03662Q105	5,648,614	16,973	SH		DFND	2	0	16,973	0
ANTERO RESOURCES CORP	COM	03674X106	1,440,239	62,375	SH		DFND	2	0	62,375	0
ELEVANCE HEALTH INC	COM	036752103	193,580	421	SH		DFND	1	0	421	0
ELEVANCE HEALTH INC	COM	036752103	357,272	777	SH		DFND	5,3	0	777	0
ELEVANCE HEALTH INC	COM	036752103	2,914,736	6,339	SH		DFND	2	0	6,339	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,549,279	147,691	SH		DFND	2	0	147,691	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,727,989	355,385	SH		DFND	1	0	355,385	0
APA CORPORATION	COM	03743Q108	44,714	1,240	SH		DFND	1	0	1,240	0
APA CORPORATION	COM	03743Q108	354,470	9,830	SH		DFND	5,3	0	9,830	0
APA CORPORATION	COM	03743Q108	2,714,056	75,265	SH		DFND	2	0	75,265	0
APARTMENT INCOME REIT CORP	COM	03750L109	84,225	2,352	SH		DFND	2	0	2,352	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,868,566	52,180	SH		DFND	1	0	52,180	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	434,479	6,587	SH		DFND	1	0	6,587	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,939,554	29,405	SH		DFND	2	0	29,405	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	246,525	21,625	SH		DFND	1	0	21,625	0
APOLLO COML REAL EST FIN INC	COM	03762U105	77,050	8,276	SH		DFND	2	0	8,276	0
APOLLO COML REAL EST FIN INC	COM	03762U105	171,369	18,407	SH		DFND	1	0	18,407	0
APOLLO SR FLOATING RATE FD I	COM	037636107	7,603	602	SH		DFND	2	0	602	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,370,512	187,689	SH		DFND	1	0	187,689	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	7,405	611	SH		DFND	2	0	611	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	871,113	71,874	SH		DFND	1	0	71,874	0
APPLE INC	COM	037833100	392,462	2,380	SH		DFND	5,3	0	2,380	0
APPLE INC	COM	037833100	50,735,443	307,674	SH		DFND	1	0	307,674	0
APPLE INC	COM	037833100	324,744,826	1,969,344	SH		DFND	2	0	1,969,344	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	229,572	14,792	SH		DFND	1	0	14,792	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,183,245	333,972	SH		DFND	2	0	329,313	4,659
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	416,441	2,930	SH		DFND	2	0	2,930	0
APPLIED MATLS INC	COM	038222105	1,071,323	8,722	SH		DFND	5,3	0	8,722	0
APPLIED MATLS INC	COM	038222105	22,858,295	186,097	SH		DFND	1	0	186,097	0
APPLIED MATLS INC	COM	038222105	23,760,358	193,441	SH		DFND	2	0	193,441	0
APTARGROUP INC	COM	038336103	306,467	2,593	SH		DFND	2	0	2,593	0
ARAMARK	COM	03852U106	426,772	11,921	SH		DFND	2	0	11,921	0
ARBOR REALTY TRUST INC	COM	038923108	27,174	2,365	SH		DFND	2	0	2,365	0
ARBOR REALTY TRUST INC	COM	038923108	442,767	38,535	SH		DFND	1	0	38,535	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	435,234	14,450	SH		DFND	2	0	14,450	0
ARCH RESOURCES INC	CL A	03940R107	303,541	2,309	SH		DFND	2	0	2,309	0
ARCH RESOURCES INC	CL A	03940R107	515,718	3,923	SH		DFND	1	0	3,923	0
ARCHER DANIELS MIDLAND CO	COM	039483102	367,233	4,610	SH		DFND	5,3	0	4,610	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,222,135	90,662	SH		DFND	2	0	90,662	0
ARCHROCK INC	COM	03957W106	911,932	93,340	SH		DFND	2	0	93,340	0
ARCOSA INC	COM	039653100	8,703,248	137,906	SH		DFND	2	0	136,153	1,753
ARCONIC CORPORATION	COM	03966V107	211,650	8,069	SH		DFND	2	0	8,069	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	6,204	564	SH		DFND	2	0	564	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	109,637	9,967	SH		DFND	1	0	9,967	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	100,211	1,201	SH		DFND	2	0	1,201	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	816,544	9,786	SH		DFND	1	0	9,786	0
ARES CAPITAL CORP	COM	04010L103	385,032	21,063	SH		DFND	1	0	21,063	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,441	371	SH		DFND	2	0	371	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,444,396	120,668	SH		DFND	5,3	0	120,668	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,159,302	263,935	SH		DFND	1	0	263,935	0
ARGENX SE	SPONSORED ADR	04016X101	1,152,763	3,094	SH		DFND	1	0	3,094	0
ARGENX SE	SPONSORED ADR	04016X101	2,039,876	5,475	SH		DFND	2	0	5,475	0
ARISTA NETWORKS INC	COM	040413106	405,046	2,413	SH		DFND	5,3	0	2,413	0
ARISTA NETWORKS INC	COM	040413106	1,818,260	10,832	SH		DFND	1	0	10,832	0
ARISTA NETWORKS INC	COM	040413106	3,426,190	20,411	SH		DFND	2	0	20,411	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,720	518	SH		DFND	5,3	0	518	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	160,472	30,566	SH		DFND	2	0	30,566	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	216,213	3,035	SH		DFND	1	0	3,035	0
ARROW ELECTRS INC	COM	042735100	1,435,131	11,493	SH		DFND	2	0	11,493	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	24,384	960	SH		DFND	1	0	960	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	30,480	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,138,250	44,813	SH		DFND	2	0	44,813	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21,970	687	SH		DFND	5,3	0	687	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,631	864	SH		DFND	2	0	864	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	440,077	13,761	SH		DFND	1	0	13,761	0
ARVINAS INC	COM	04335A105	14,971	548	SH		DFND	5,3	0	548	0
ARVINAS INC	COM	04335A105	19,097	699	SH		DFND	2	0	699	0
ARVINAS INC	COM	04335A105	181,705	6,651	SH		DFND	1	0	6,651	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	225,120	1,072	SH		DFND	2	0	1,072	0
ASHLAND INC	COM	044186104	284,404	2,769	SH		DFND	1	0	2,769	0
ASHLAND INC	COM	044186104	7,557,196	73,578	SH		DFND	2	0	72,536	1,042
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,567,778	179,791	SH		DFND	1	0	179,791	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,072,587	237,682	SH		DFND	5,3	0	237,682	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	9,367	985	SH		DFND	2	0	985	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,638,131	277,406	SH		DFND	5,3	0	277,406	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	6,012,964	632,278	SH		DFND	1	0	632,278	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	9,582	819	SH		DFND	2	0	819	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	9,345,118	798,728	SH		DFND	1	0	798,728	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,520,394	196,341	SH		DFND	1	0	196,341	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	6,312,053	497,796	SH		DFND	1	0	497,796	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	22,734	2,383	SH		DFND	2	0	2,383	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	233,072	24,431	SH		DFND	1	0	24,431	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,958,279	362,812	SH		DFND	1	0	362,812	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	9,774	450	SH		DFND	2	0	450	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	322,173	14,833	SH		DFND	1	0	14,833	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,749	352	SH		DFND	2	0	352	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,928,803	275,005	SH		DFND	5,3	0	275,005	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,061,136	475,224	SH		DFND	1	0	475,224	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	899,838	61,675	SH		DFND	1	0	61,675	0
BLACKSTONE INC	COM	09260D107	206,336	2,349	SH		DFND	2	0	2,349	0
BLACKSTONE INC	COM	09260D107	23,253,444	264,725	SH		DFND	1	0	264,725	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,130,857	140,829	SH		DFND	1	0	140,829	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,724	806	SH		DFND	2	0	806	0
BLADE AIR MOBILITY INC	CL A COM	092667104	39,495	11,685	SH		DFND	1	0	11,685	0
BLINK CHARGING CO	COM	09354A100	3,702	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	4,732	547	SH		DFND	2	0	547	0
BLINK CHARGING CO	COM	09354A100	177,195	20,485	SH		DFND	1	0	20,485	0
BLOCK H & R INC	COM	093671105	473,584	13,435	SH		DFND	1	0	13,435	0
BLOCK H & R INC	COM	093671105	847,022	24,029	SH		DFND	2	0	24,029	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	30,728	683	SH		DFND	5,3	0	683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	238,717	5,306	SH		DFND	1	0	5,306	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	894,761	19,888	SH		DFND	2	0	19,888	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8,576	1,427	SH		DFND	2	0	1,427	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,233,640	870,822	SH		DFND	1	0	870,822	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	7,279	628	SH		DFND	2	0	628	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,013,119	346,257	SH		DFND	1	0	346,257	0
BOEING CO	COM	097023105	677,864	3,191	SH		DFND	5,3	0	3,191	0
BOEING CO	COM	097023105	1,163,904	5,479	SH		DFND	1	0	5,479	0
BOEING CO	COM	097023105	3,761,073	17,705	SH		DFND	2	0	17,705	0
BOISE CASCADE CO DEL	COM	09739D100	206,891	3,271	SH		DFND	2	0	3,271	0
BOOKING HOLDINGS INC	COM	09857L108	376,642	142	SH		DFND	5,3	0	142	0
BOOKING HOLDINGS INC	COM	09857L108	11,211,737	4,227	SH		DFND	1	0	4,227	0
BOOKING HOLDINGS INC	COM	09857L108	20,171,578	7,605	SH		DFND	2	0	7,605	0
BORGWARNER INC	COM	099724106	256,060	5,214	SH		DFND	1	0	5,214	0
BORGWARNER INC	COM	099724106	361,990	7,371	SH		DFND	5,3	0	7,371	0
BORGWARNER INC	COM	099724106	1,745,222	35,537	SH		DFND	2	0	35,537	0
BOSTON BEER INC	CL A	100557107	392,468	1,194	SH		DFND	2	0	1,194	0
BOSTON PROPERTIES INC	COM	101121101	222,650	4,114	SH		DFND	2	0	4,114	0
BOSTON PROPERTIES INC	COM	101121101	332,946	6,152	SH		DFND	5,3	0	6,152	0
BOSTON PROPERTIES INC	COM	101121101	692,411	12,794	SH		DFND	1	0	12,794	0
BOSTON SCIENTIFIC CORP	COM	101137107	380,378	7,603	SH		DFND	5,3	0	7,603	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,587,702	31,735	SH		DFND	2	0	31,735	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,834,747	216,565	SH		DFND	1	0	216,565	0
SRH TOTAL RETURN FUND INC	COM	101507101	75,510	6,149	SH		DFND	2	0	6,149	0
SRH TOTAL RETURN FUND INC	COM	101507101	126,447	10,297	SH		DFND	1	0	10,297	0
BOYD GAMING CORP	COM	103304101	1,946,042	30,350	SH		DFND	2	0	30,350	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,413	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	66,471	14,053	SH		DFND	2	0	14,053	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6,639	834	SH		DFND	2	0	834	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,763,808	347,212	SH		DFND	1	0	347,212	0
BRASKEM S A	SP ADR PFD A	105532105	161,330	20,952	SH		DFND	1	0	20,952	0
BRIGHTHOUSE FINL INC	COM	10922N103	617,937	14,009	SH		DFND	2	0	14,009	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,457	189	SH		DFND	5,3	0	189	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	251,764	10,677	SH		DFND	2	0	10,677	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	372,749	5,378	SH		DFND	5,3	0	5,378	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,295,293	105,256	SH		DFND	2	0	105,256	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,929,342	330,823	SH		DFND	1	0	330,823	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	527,538	15,021	SH		DFND	1	0	15,021	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,664,828	47,404	SH		DFND	2	0	47,404	0
BRIXMOR PPTY GROUP INC	COM	11120U105	97,098	4,512	SH		DFND	2	0	4,512	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,011,505	47,003	SH		DFND	1	0	47,003	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	378,151	2,580	SH		DFND	5,3	0	2,580	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,214,479	8,286	SH		DFND	2	0	8,286	0
BROADCOM INC	COM	11135F101	368,886	575	SH		DFND	5,3	0	575	0
BROADCOM INC	COM	11135F101	53,352,391	83,163	SH		DFND	1	0	83,163	0
BROADCOM INC	COM	11135F101	56,807,725	88,549	SH		DFND	2	0	88,549	0
AZENTA INC	COM	114340102	2,615,000	58,606	SH		DFND	2	0	57,372	1,234
CHEMED CORP NEW	COM	16359R103	39,794	74	SH		DFND	2	0	74	0
CHEMED CORP NEW	COM	16359R103	848,032	1,577	SH		DFND	1	0	1,577	0
CHEMOURS CO	COM	163851108	474,280	15,841	SH		DFND	3	0	15,841	0
CHEMOURS CO	COM	163851108	531,914	17,766	SH		DFND	2	0	17,766	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	216,868	4,583	SH		DFND	1	0	4,583	0
CHENIERE ENERGY INC	COM NEW	16411R208	240,813	1,528	SH		DFND	1	0	1,528	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,947,306	12,356	SH		DFND	2	0	12,356	0
CHESAPEAKE ENERGY CORP	COM	165167735	969,662	12,752	SH		DFND	2	0	12,752	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,351,459	17,773	SH		DFND	1	0	17,773	0
CHESAPEAKE UTILS CORP	COM	165303108	715,336	5,589	SH		DFND	2	0	5,589	0
CHESAPEAKE UTILS CORP	COM	165303108	3,423,221	26,746	SH		DFND	1	0	26,746	0
CHEVRON CORP NEW	COM	166764100	361,073	2,213	SH		DFND	5,3	0	2,213	0
CHEVRON CORP NEW	COM	166764100	20,624,240	126,405	SH		DFND	2	0	126,405	0
CHEVRON CORP NEW	COM	166764100	59,305,070	363,478	SH		DFND	1	0	363,478	0
CHEWY INC	CL A	16679L109	44,183	1,182	SH		DFND	1	0	1,182	0
CHEWY INC	CL A	16679L109	410,395	10,979	SH		DFND	2	0	10,979	0
CHICOS FAS INC	COM	168615102	79,860	14,520	SH		DFND	2	0	14,520	0
CHIMERA INVT CORP	COM NEW	16934Q208	15,521	2,752	SH		DFND	5,3	0	2,752	0
CHIMERA INVT CORP	COM NEW	16934Q208	18,776	3,329	SH		DFND	2	0	3,329	0
CHIMERA INVT CORP	COM NEW	16934Q208	668,938	118,606	SH		DFND	1	0	118,606	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	389,490	228	SH		DFND	5,3	0	228	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,221,427	715	SH		DFND	2	0	715	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,149,436	2,429	SH		DFND	1	0	2,429	0
CHOICE HOTELS INTL INC	COM	169905106	102,190	872	SH		DFND	1	0	872	0
CHOICE HOTELS INTL INC	COM	169905106	410,985	3,507	SH		DFND	2	0	3,507	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	11,652	298	SH		DFND	2	0	298	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,174,408	30,036	SH		DFND	1	0	30,036	0
CHURCH & DWIGHT CO INC	COM	171340102	372,471	4,213	SH		DFND	5,3	0	4,213	0
CHURCH & DWIGHT CO INC	COM	171340102	1,785,175	20,192	SH		DFND	2	0	20,192	0
CHURCHILL DOWNS INC	COM	171484108	632,857	2,462	SH		DFND	2	0	2,462	0
CIENA CORP	COM NEW	171779309	582,604	11,093	SH		DFND	1	0	11,093	0
CIENA CORP	COM NEW	171779309	8,534,973	162,509	SH		DFND	2	0	160,834	1,675
CINCINNATI FINL CORP	COM	172062101	298,357	2,662	SH		DFND	2	0	2,662	0
CINCINNATI FINL CORP	COM	172062101	351,819	3,139	SH		DFND	5,3	0	3,139	0
CINCINNATI FINL CORP	COM	172062101	1,988,748	17,744	SH		DFND	1	0	17,744	0
CINEMARK HLDGS INC	COM	17243V102	148,137	10,016	SH		DFND	2	0	10,016	0
CION INVT CORP	COM	17259U204	106,014	10,741	SH		DFND	1	0	10,741	0
CIRRUS LOGIC INC	COM	172755100	2,965,511	27,112	SH		DFND	2	0	27,112	0
CISCO SYS INC	COM	17275R102	380,405	7,277	SH		DFND	5,3	0	7,277	0
CISCO SYS INC	COM	17275R102	49,247,650	942,088	SH		DFND	2	0	942,088	0
CISCO SYS INC	COM	17275R102	59,387,414	1,135,949	SH		DFND	1	0	1,135,949	0
CINTAS CORP	COM	172908105	381,711	825	SH		DFND	5,3	0	825	0
CINTAS CORP	COM	172908105	8,476,298	18,320	SH		DFND	2	0	18,320	0
CINTAS CORP	COM	172908105	11,564,687	24,995	SH		DFND	1	0	24,995	0
CITIGROUP INC	COM NEW	172967424	564,134	12,031	SH		DFND	5,3	0	12,031	0
CITIGROUP INC	COM NEW	172967424	3,255,104	69,420	SH		DFND	2	0	69,420	0
CITIGROUP INC	COM NEW	172967424	11,492,692	245,099	SH		DFND	1	0	245,099	0
CITIZENS FINL GROUP INC	COM	174610105	477,265	15,715	SH		DFND	5,3	0	15,715	0
CITIZENS FINL GROUP INC	COM	174610105	732,038	24,104	SH		DFND	2	0	24,104	0
CITIZENS FINL GROUP INC	COM	174610105	2,021,731	66,570	SH		DFND	1	0	66,570	0
CIVITAS RESOURCES INC	COM NEW	17888H103	833,543	12,197	SH		DFND	1	0	12,197	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,034,668	15,140	SH		DFND	2	0	15,140	0
CLEAN HARBORS INC	COM	184496107	54,743	384	SH		DFND	1	0	384	0
CLEAN HARBORS INC	COM	184496107	471,874	3,310	SH		DFND	2	0	3,310	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,444,932	44,638	SH		DFND	1	0	44,638	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,433,613	49,606	SH		DFND	1	0	49,606	0
CLEARWAY ENERGY INC	CL A	18539C105	15,045	501	SH		DFND	2	0	501	0
CLEARWAY ENERGY INC	CL A	18539C105	1,428,797	47,579	SH		DFND	1	0	47,579	0
CLEARWAY ENERGY INC	CL C	18539C204	453,658	14,480	SH		DFND	1	0	14,480	0
CLEARWAY ENERGY INC	CL C	18539C204	879,339	28,067	SH		DFND	2	0	28,067	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	22,729	1,240	SH		DFND	3	0	1,240	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,231,116	67,164	SH		DFND	2	0	67,164	0
CLOROX CO DEL	COM	189054109	372,497	2,354	SH		DFND	5,3	0	2,354	0
CLOROX CO DEL	COM	189054109	1,680,509	10,620	SH		DFND	2	0	10,620	0
CLOROX CO DEL	COM	189054109	6,042,236	38,184	SH		DFND	1	0	38,184	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	855	148	SH		DFND	2	0	148	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	859,688	148,735	SH		DFND	1	0	148,735	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	27,603	4,555	SH		DFND	2	0	4,555	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,126,736	185,930	SH		DFND	1	0	185,930	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,430	906	SH		DFND	2	0	906	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,806,366	369,400	SH		DFND	1	0	369,400	0
CLOUDFLARE INC	CL A COM	18915M107	627,329	10,174	SH		DFND	2	0	10,174	0
DROPBOX INC	CL A	26210C104	297,383	13,755	SH		DFND	1	0	13,755	0
DROPBOX INC	CL A	26210C104	785,649	36,339	SH		DFND	2	0	36,339	0
DUCOMMUN INC DEL	COM	264147109	8,699	159	SH		DFND	2	0	159	0
DUCOMMUN INC DEL	COM	264147109	282,905	5,171	SH		DFND	1	0	5,171	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,498,972	112,451	SH		DFND	1	0	112,451	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	367,261	3,807	SH		DFND	5,3	0	3,807	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,502,560	67,405	SH		DFND	2	0	67,405	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,844,273	91,679	SH		DFND	1	0	91,679	0
DUPONT DE NEMOURS INC	COM	26614N102	360,572	5,024	SH		DFND	5,3	0	5,024	0
DUPONT DE NEMOURS INC	COM	26614N102	3,037,881	42,328	SH		DFND	1	0	42,328	0
DUPONT DE NEMOURS INC	COM	26614N102	3,800,293	52,951	SH		DFND	2	0	52,951	0
DYNATRACE INC	COM NEW	268150109	185,824	4,393	SH		DFND	2	0	4,393	0
DYNATRACE INC	COM NEW	268150109	2,644,131	62,509	SH		DFND	1	0	62,509	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	153,340	15,631	SH		DFND	2	0	15,631	0
E L F BEAUTY INC	COM	26856L103	52,128	633	SH		DFND	1	0	633	0
E L F BEAUTY INC	COM	26856L103	248,779	3,021	SH		DFND	2	0	3,021	0
ENI S P A	SPONSORED ADR	26874R108	636,356	22,727	SH		DFND	1	0	22,727	0
EOG RES INC	COM	26875P101	35,306	308	SH		DFND	1	0	308	0
EOG RES INC	COM	26875P101	280,844	2,450	SH		DFND	3	0	2,450	0
EOG RES INC	COM	26875P101	361,085	3,150	SH		DFND	5,3	0	3,150	0
EOG RES INC	COM	26875P101	4,278,221	37,322	SH		DFND	2	0	37,322	0
EQT CORP	COM	26884L109	280,297	8,784	SH		DFND	1	0	8,784	0
EQT CORP	COM	26884L109	370,794	11,620	SH		DFND	5,3	0	11,620	0
EQT CORP	COM	26884L109	4,699,162	147,263	SH		DFND	2	0	147,263	0
EPR PPTYS	COM SH BEN INT	26884U109	56,617	1,486	SH		DFND	2	0	1,486	0
EPR PPTYS	COM SH BEN INT	26884U109	1,033,844	27,135	SH		DFND	3	0	27,135	0
EAGLE MATLS INC	COM	26969P108	282,494	1,925	SH		DFND	1	0	1,925	0
EAGLE MATLS INC	COM	26969P108	1,992,425	13,577	SH		DFND	2	0	13,577	0
EAGLE PHARMACEUTICALS INC	COM	269796108	472,843	16,667	SH		DFND	2	0	16,667	0
EAST WEST BANCORP INC	COM	27579R104	308,414	5,557	SH		DFND	2	0	5,557	0
EASTERLY GOVT PPTYS INC	COM	27616P103	17,986	1,309	SH		DFND	2	0	1,309	0
EASTERLY GOVT PPTYS INC	COM	27616P103	580,323	42,236	SH		DFND	1	0	42,236	0
EASTGROUP PPTYS INC	COM	277276101	78,196	473	SH		DFND	5,3	0	473	0
EASTGROUP PPTYS INC	COM	277276101	102,333	619	SH		DFND	2	0	619	0
EASTGROUP PPTYS INC	COM	277276101	1,812,734	10,965	SH		DFND	1	0	10,965	0
EASTMAN CHEM CO	COM	277432100	369,072	4,376	SH		DFND	5,3	0	4,376	0
EASTMAN CHEM CO	COM	277432100	1,557,675	18,469	SH		DFND	2	0	18,469	0
EASTMAN CHEM CO	COM	277432100	22,420,355	265,833	SH		DFND	1	0	265,833	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	16,153	1,579	SH		DFND	2	0	1,579	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,618,795	158,240	SH		DFND	1	0	158,240	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	4,804	898	SH		DFND	2	0	898	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,768,913	330,638	SH		DFND	1	0	330,638	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,176	511	SH		DFND	2	0	511	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6,094,127	601,592	SH		DFND	1	0	601,592	0
EATON VANCE ENHANCED EQUITY	COM	278274105	10,687,043	702,171	SH		DFND	1	0	702,171	0
EATON VANCE ENHANCED EQUITY	COM	278277108	9,184,394	560,024	SH		DFND	1	0	560,024	0
EATON VANCE FLTING RATE INC	COM	278279104	7,919	688	SH		DFND	2	0	688	0
EATON VANCE FLTING RATE INC	COM	278279104	6,316,343	548,770	SH		DFND	1	0	548,770	0
EATON VANCE MUN BD FD	COM	27827X101	9,953	957	SH		DFND	2	0	957	0
EATON VANCE MUN BD FD	COM	27827X101	8,605,002	827,404	SH		DFND	1	0	827,404	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	6,814	701	SH		DFND	2	0	701	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,341,337	343,759	SH		DFND	1	0	343,759	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	80,431	8,917	SH		DFND	2	0	8,917	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,201,649	354,950	SH		DFND	1	0	354,950	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,322,625	191,182	SH		DFND	1	0	191,182	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,624,561	164,930	SH		DFND	1	0	164,930	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,445,906	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	7,258,121	621,947	SH		DFND	1	0	621,947	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,466	659	SH		DFND	2	0	659	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,595,397	582,118	SH		DFND	1	0	582,118	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9,852	610	SH		DFND	2	0	610	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,854,747	238,684	SH		DFND	1	0	238,684	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	8,447	380	SH		DFND	2	0	380	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,118,658	50,322	SH		DFND	1	0	50,322	0
EATON VANCE SHORT DURATION D	COM	27828V104	909	87	SH		DFND	2	0	87	0
EATON VANCE SHORT DURATION D	COM	27828V104	2,526,653	241,785	SH		DFND	1	0	241,785	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,087,791	159,984	SH		DFND	1	0	159,984	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,830,730	857,540	SH		DFND	1	0	857,540	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	9,761	1,208	SH		DFND	2	0	1,208	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	10,644,018	1,317,329	SH		DFND	1	0	1,317,329	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,864	1,263	SH		DFND	2	0	1,263	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,539,219	709,247	SH		DFND	1	0	709,247	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5,423,538	682,206	SH		DFND	1	0	682,206	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	5,266,738	298,061	SH		DFND	1	0	298,061	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	148,022	15,355	SH		DFND	1	0	15,355	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	6,689	376	SH		DFND	2	0	376	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	883,665	49,672	SH		DFND	1	0	49,672	0
EBAY INC.	COM	278642103	599,572	13,513	SH		DFND	5,3	0	13,513	0
EBAY INC.	COM	278642103	4,937,449	111,279	SH		DFND	2	0	111,279	0
ECOLAB INC	COM	278865100	636,463	3,845	SH		DFND	5,3	0	3,845	0
ECOLAB INC	COM	278865100	653,512	3,948	SH		DFND	1	0	3,948	0
ECOLAB INC	COM	278865100	2,872,773	17,355	SH		DFND	2	0	17,355	0
ECOPETROL S A	SPONSORED ADS	279158109	165,760	15,697	SH		DFND	1	0	15,697	0
EDISON INTL	COM	281020107	376,668	5,336	SH		DFND	5,3	0	5,336	0
EDISON INTL	COM	281020107	5,818,451	82,426	SH		DFND	2	0	82,426	0
EDISON INTL	COM	281020107	16,963,836	240,315	SH		DFND	1	0	240,315	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	393,298	4,754	SH		DFND	5,3	0	4,754	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,332,780	16,110	SH		DFND	2	0	16,110	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,033,237	217,977	SH		DFND	1	0	217,977	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	174,032	18,514	SH		DFND	2	0	18,514	0
ELDORADO GOLD CORP NEW	COM	284902509	1,122,320	108,332	SH		DFND	1	0	108,332	0
ELDORADO GOLD CORP NEW	COM	284902509	1,935,030	186,779	SH		DFND	2	0	186,779	0
ELECTRONIC ARTS INC	COM	285512109	363,036	3,014	SH		DFND	1	0	3,014	0
ELECTRONIC ARTS INC	COM	285512109	389,776	3,236	SH		DFND	5,3	0	3,236	0
ELECTRONIC ARTS INC	COM	285512109	7,684,469	63,798	SH		DFND	2	0	63,798	0
ELEMENT SOLUTIONS INC	COM	28618M106	313,015	16,210	SH		DFND	2	0	16,210	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,147,730	214,797	SH		DFND	1	0	214,797	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	23,957	2,954	SH		DFND	2	0	2,954	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,703,676	210,071	SH		DFND	1	0	210,071	0
EMCOR GROUP INC	COM	29084Q100	742,223	4,565	SH		DFND	2	0	4,565	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,973	287	SH		DFND	5,3	0	287	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	183,341	17,697	SH		DFND	2	0	17,697	0
EMERSON ELEC CO	COM	291011104	374,702	4,300	SH		DFND	5,3	0	4,300	0
EMERSON ELEC CO	COM	291011104	607,889	6,976	SH		DFND	2	0	6,976	0
EMERSON ELEC CO	COM	291011104	33,293,580	382,070	SH		DFND	1	0	382,070	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,779,464	7,775	SH		DFND	1	0	7,775	0
ASPEN TECHNOLOGY INC	COM	29109X106	32,957	144	SH		DFND	2	0	144	0
EMPIRE ST RLTY TR INC	CL A	292104106	5,439	838	SH		DFND	5,3	0	838	0
EMPIRE ST RLTY TR INC	CL A	292104106	12,370	1,906	SH		DFND	2	0	1,906	0
EMPIRE ST RLTY TR INC	CL A	292104106	361,921	55,766	SH		DFND	3	0	55,766	0
ENBRIDGE INC	COM	29250N105	592,622	15,534	SH		DFND	1	0	15,534	0
ENBRIDGE INC	COM	29250N105	959,282	25,145	SH		DFND	2	0	25,145	0
FEDERATED HERMES INC	CL B	314211103	528,363	13,163	SH		DFND	2	0	13,163	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	16,511	1,526	SH		DFND	2	0	1,526	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,660,822	245,917	SH		DFND	1	0	245,917	0
FEDEX CORP	COM	31428X106	401,228	1,756	SH		DFND	5,3	0	1,756	0
FEDEX CORP	COM	31428X106	2,572,797	11,260	SH		DFND	2	0	11,260	0
FEDEX CORP	COM	31428X106	3,424,837	14,989	SH		DFND	1	0	14,989	0
GLOBAL PMTS INC	COM	37940X102	693,532	6,590	SH		DFND	2	0	6,590	0
GLOBAL PMTS INC	COM	37940X102	1,322,025	12,562	SH		DFND	1	0	12,562	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,198	351	SH		DFND	5,3	0	351	0
GLOBAL MED REIT INC	COM NEW	37954A204	7,989	877	SH		DFND	2	0	877	0
GLOBAL MED REIT INC	COM NEW	37954A204	154,733	16,985	SH		DFND	1	0	16,985	0
GLOBE LIFE INC	COM	37959E102	121,352	1,103	SH		DFND	2	0	1,103	0
GLOBE LIFE INC	COM	37959E102	134,224	1,220	SH		DFND	3	0	1,220	0
GLOBE LIFE INC	COM	37959E102	341,172	3,101	SH		DFND	5,3	0	3,101	0
GODADDY INC	CL A	380237107	124,818	1,606	SH		DFND	1	0	1,606	0
GODADDY INC	CL A	380237107	248,626	3,199	SH		DFND	2	0	3,199	0
GODADDY INC	CL A	380237107	943,599	12,141	SH		DFND	3	0	12,141	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,317,734	98,929	SH		DFND	1	0	98,929	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,319,289	399,346	SH		DFND	2	0	399,346	0
GOLDMAN SACHS GROUP INC	COM	38141G104	608,425	1,860	SH		DFND	5,3	0	1,860	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,742,015	26,725	SH		DFND	2	0	26,725	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,152,186	31,036	SH		DFND	1	0	31,036	0
GOLDMAN SACHS BDC INC	SHS	38147U107	311,821	22,844	SH		DFND	1	0	22,844	0
GOLUB CAP BDC INC	COM	38173M102	387,491	28,576	SH		DFND	1	0	28,576	0
GOODYEAR TIRE & RUBR CO	COM	382550101	35,584	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	228,356	20,722	SH		DFND	1	0	20,722	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,074,296	97,486	SH		DFND	2	0	97,486	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	460,000	1,999,998	SH		DFND	3	0	1,999,998	0
INFOSYS LTD	SPONSORED ADR	456788108	1,410,791	80,894	SH		DFND	1	0	80,894	0
INGERSOLL RAND INC	COM	45687V106	287,642	4,944	SH		DFND	2	0	4,944	0
INGERSOLL RAND INC	COM	45687V106	368,861	6,340	SH		DFND	5,3	0	6,340	0
INGEVITY CORP	COM	45688C107	390,714	5,463	SH		DFND	2	0	5,463	0
INGEVITY CORP	COM	45688C107	434,842	6,080	SH		DFND	1	0	6,080	0
INGREDION INC	COM	457187102	4,564,116	44,865	SH		DFND	1	0	44,865	0
INGREDION INC	COM	457187102	18,869,186	185,483	SH		DFND	2	0	183,685	1,798
INSIGHT ENTERPRISES INC	COM	45765U103	217,585	1,522	SH		DFND	2	0	1,522	0
INSMED INC	COM PAR $.01	457669307	23,478	1,377	SH		DFND	5,3	0	1,377	0
INSMED INC	COM PAR $.01	457669307	37,715	2,212	SH		DFND	1	0	2,212	0
INSMED INC	COM PAR $.01	457669307	1,010,178	59,248	SH		DFND	2	0	59,248	0
INSPIRE MED SYS INC	COM	457730109	95,266	407	SH		DFND	2	0	407	0
INSPIRE MED SYS INC	COM	457730109	1,174,329	5,017	SH		DFND	1	0	5,017	0
INNOVIVA INC	COM	45781M101	536,524	47,691	SH		DFND	2	0	47,691	0
INSIGHT SELECT INCOME FD	COM	45781W109	5,193	327	SH		DFND	2	0	327	0
INSIGHT SELECT INCOME FD	COM	45781W109	815,279	51,340	SH		DFND	1	0	51,340	0
INSULET CORP	COM	45784P101	401,890	1,260	SH		DFND	5,3	0	1,260	0
INSULET CORP	COM	45784P101	482,268	1,512	SH		DFND	1	0	1,512	0
INSULET CORP	COM	45784P101	1,325,598	4,156	SH		DFND	2	0	4,156	0
INTEL CORP	COM	458140100	424,122	12,982	SH		DFND	5,3	0	12,982	0
INTEL CORP	COM	458140100	20,013,413	612,593	SH		DFND	1	0	612,593	0
INTEL CORP	COM	458140100	31,847,043	974,810	SH		DFND	2	0	974,810	0
INTEGER HLDGS CORP	COM	45826H109	6,603,310	85,204	SH		DFND	2	0	84,230	974
INTELLIA THERAPEUTICS INC	COM	45826J105	30,338	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,249,439	33,524	SH		DFND	2	0	33,524	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,804,986	48,430	SH		DFND	1	0	48,430	0
INTER PARFUMS INC	COM	458334109	402,966	2,833	SH		DFND	2	0	2,833	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	587,910	7,121	SH		DFND	2	0	7,121	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	597,373	5,728	SH		DFND	5,3	0	5,728	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	869,987	8,342	SH		DFND	2	0	8,342	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,325,526	12,710	SH		DFND	1	0	12,710	0
INTERNATIONAL BANCSHARES COR	COM	459044103	745,239	17,404	SH		DFND	2	0	17,404	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	369,281	2,817	SH		DFND	5,3	0	2,817	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,617,297	27,594	SH		DFND	2	0	27,594	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,781,034	379,747	SH		DFND	1	0	379,747	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	383,933	4,175	SH		DFND	5,3	0	4,175	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	535,391	5,822	SH		DFND	1	0	5,822	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,049,356	11,411	SH		DFND	2	0	11,411	0
INTERNATIONAL PAPER CO	COM	460146103	358,761	9,949	SH		DFND	5,3	0	9,949	0
INTERNATIONAL PAPER CO	COM	460146103	2,350,211	65,175	SH		DFND	2	0	65,175	0
INTERNATIONAL PAPER CO	COM	460146103	6,184,002	171,492	SH		DFND	1	0	171,492	0
INTERPUBLIC GROUP COS INC	COM	460690100	176,629	4,743	SH		DFND	2	0	4,743	0
INTERPUBLIC GROUP COS INC	COM	460690100	389,679	10,464	SH		DFND	5,3	0	10,464	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,045,825	269,759	SH		DFND	1	0	269,759	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	334,800	6,750	SH		DFND	3	0	6,750	0
INVESCO QQQ TR	UNIT SER 1	46090E103	50,008,275	155,823	SH		DFND	5,3	0	155,823	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	70,774	1,307	SH		DFND	2	0	1,307	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	936,524	17,295	SH		DFND	1	0	17,295	0
INTUIT	COM	461202103	927,772	2,081	SH		DFND	5,3	0	2,081	0
INTUIT	COM	461202103	1,698,612	3,810	SH		DFND	1	0	3,810	0
INTUIT	COM	461202103	23,539,378	52,799	SH		DFND	2	0	52,799	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	295,579	1,157	SH		DFND	1	0	1,157	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	943,451	3,693	SH		DFND	5,3	0	3,693	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,103,206	66,948	SH		DFND	2	0	66,948	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	22,768	973	SH		DFND	2	0	973	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,333,934	313,416	SH		DFND	3	0	313,416	0
INVESCO HIGH INCOME TR II	COM	46131F101	5,733	546	SH		DFND	2	0	546	0
INVESCO HIGH INCOME TR II	COM	46131F101	1,012,074	96,388	SH		DFND	1	0	96,388	0
INVESCO SR INCOME TR	COM	46131H107	4,501	1,223	SH		DFND	2	0	1,223	0
INVESCO SR INCOME TR	COM	46131H107	1,961,988	533,149	SH		DFND	1	0	533,149	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,968	904	SH		DFND	2	0	904	0
INVESCO MUNICIPAL TRUST	COM	46131J103	360,473	36,338	SH		DFND	3,2	0	36,338	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,316,260	233,494	SH		DFND	1	0	233,494	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,937,740	497,756	SH		DFND	5,3	0	497,756	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,797	382	SH		DFND	2	0	382	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	401,129	40,355	SH		DFND	3,2	0	40,355	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,588,651	159,824	SH		DFND	1	0	159,824	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,910,533	594,621	SH		DFND	5,3	0	594,621	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	23,995	2,294	SH		DFND	2	0	2,294	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	4,126,585	394,511	SH		DFND	1	0	394,511	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,640	473	SH		DFND	2	0	473	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,823,387	287,807	SH		DFND	1	0	287,807	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,664,365	679,344	SH		DFND	5,3	0	679,344	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	9,186	1,031	SH		DFND	2	0	1,031	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,816,606	203,884	SH		DFND	1	0	203,884	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,014,285	450,537	SH		DFND	5,3	0	450,537	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	8,156	802	SH		DFND	2	0	802	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	8,032,673	789,840	SH		DFND	1	0	789,840	0
INVESCO BD FD	COM	46132L107	797,745	51,768	SH		DFND	1	0	51,768	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	9,760	800	SH		DFND	2	0	800	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,253,829	922,445	SH		DFND	1	0	922,445	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	4,821,244	726,091	SH		DFND	1	0	726,091	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	8,733	875	SH		DFND	2	0	875	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	9,223,167	924,165	SH		DFND	1	0	924,165	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,880,892	129,538	SH		DFND	1	0	129,538	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,212,012	105,576	SH		DFND	1	0	105,576	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	805,045	41,864	SH		DFND	1	0	41,864	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	24,746,883	1,189,754	SH		DFND	1	0	1,189,754	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,714,769	212,603	SH		DFND	1	0	212,603	0
INVITAE CORP	COM	46185L103	3,159	2,340	SH		DFND	5,3	0	2,340	0
INVITAE CORP	COM	46185L103	4,464	3,307	SH		DFND	2	0	3,307	0
INVITAE CORP	COM	46185L103	423,739	313,881	SH		DFND	1	0	313,881	0
INVITATION HOMES INC	COM	46187W107	364,704	11,678	SH		DFND	5,3	0	11,678	0
INVITATION HOMES INC	COM	46187W107	420,200	13,455	SH		DFND	2	0	13,455	0
INVITATION HOMES INC	COM	46187W107	7,441,703	238,287	SH		DFND	3	0	238,287	0
IONIS PHARMACEUTICALS INC	COM	462222100	497,822	13,929	SH		DFND	1	0	13,929	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,773,919	49,634	SH		DFND	2	0	49,634	0
IQVIA HLDGS INC	COM	46266C105	356,212	1,791	SH		DFND	5,3	0	1,791	0
IQVIA HLDGS INC	COM	46266C105	1,085,343	5,457	SH		DFND	2	0	5,457	0
IQVIA HLDGS INC	COM	46266C105	1,234,510	6,207	SH		DFND	1	0	6,207	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	388,115	6,267	SH		DFND	2	0	6,267	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,059,925	146,293	SH		DFND	1	0	146,293	0
IROBOT CORP	COM	462726100	13,747	315	SH		DFND	5,3	0	315	0
IROBOT CORP	COM	462726100	234,216	5,367	SH		DFND	2	0	5,367	0
IRON MTN INC DEL	COM	46284V101	364,232	6,884	SH		DFND	5,3	0	6,884	0
IRON MTN INC DEL	COM	46284V101	365,661	6,911	SH		DFND	2	0	6,911	0
IRON MTN INC DEL	COM	46284V101	4,845,709	91,584	SH		DFND	1	0	91,584	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,359,909	319,383	SH		DFND	2	0	317,599	1,784
ISHARES INC	JP MRG EM CRP BD	464286251	847,460	19,455	SH		DFND	1	0	19,455	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,283,687	36,427	SH		DFND	1	0	36,427	0
ISHARES TR	TIPS BD ETF	464287176	439,567	3,987	SH		DFND	2	0	3,987	0
ISHARES TR	TIPS BD ETF	464287176	5,895,509	53,474	SH		DFND	1	0	53,474	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,326,034	21,221	SH		DFND	2	0	21,221	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,903,973	145,096	SH		DFND	1	0	145,096	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,054,361	20,726	SH		DFND	2	0	20,726	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,758,963	21,409	SH		DFND	2	0	21,409	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,419,510	102,477	SH		DFND	1	0	102,477	0
ISHARES TR	MSCI EAFE ETF	464287465	3,001,480	41,967	SH		DFND	2	0	41,967	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,279,958	9,114	SH		DFND	2	0	9,114	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,083,636	53,091	SH		DFND	2	0	53,091	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,573,401	11,483	SH		DFND	2	0	11,483	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,844,834	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	49,564,158	277,826	SH		DFND	5,3	0	277,826	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,168,719	36,726	SH		DFND	1	0	36,726	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,603,279	14,881	SH		DFND	1	0	14,881	0
ISHARES TR	IBOXX HI YD ETF	464288513	550,911	7,292	SH		DFND	2	0	7,292	0
ISHARES TR	MBS ETF	464288588	9,107,342	96,140	SH		DFND	1	0	96,140	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12,285,819	243,091	SH		DFND	1	0	243,091	0
ISHARES TR	PFD AND INCM SEC	464288687	2,068,606	66,259	SH		DFND	1	0	66,259	0
ISHARES SILVER TR	ISHARES	46428Q109	2,371,087	107,192	SH		DFND	1	0	107,192	0
ISHARES SILVER TR	ISHARES	46428Q109	7,096,096	320,800	SH		DFND	5,3	0	320,800	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,090,656	22,798	SH		DFND	1	0	22,798	0
ISHARES TR	CMBS ETF	46429B366	12,259,473	265,414	SH		DFND	1	0	265,414	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,098,319	81,332	SH		DFND	1	0	81,332	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,232,299	52,729	SH		DFND	1	0	52,729	0
ISHARES TR	CONV BD ETF	46435G102	3,425,413	47,169	SH		DFND	1	0	47,169	0
ISHARES TR	BROAD USD HIGH	46435U853	2,562,444	72,080	SH		DFND	1	0	72,080	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	99,095	20,348	SH		DFND	1	0	20,348	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	241,050	49,497	SH		DFND	2	0	49,497	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,633	120	SH		DFND	5,3	0	120	0
ITEOS THERAPEUTICS INC	COM	46565G104	144,702	10,632	SH		DFND	2	0	10,632	0
LOCKHEED MARTIN CORP	COM	539830109	351,238	743	SH		DFND	5,3	0	743	0
LOCKHEED MARTIN CORP	COM	539830109	2,629,324	5,562	SH		DFND	2	0	5,562	0
LOCKHEED MARTIN CORP	COM	539830109	24,173,521	51,136	SH		DFND	1	0	51,136	0
LOEWS CORP	COM	540424108	357,519	6,162	SH		DFND	5,3	0	6,162	0
LOEWS CORP	COM	540424108	599,115	10,326	SH		DFND	1	0	10,326	0
LOEWS CORP	COM	540424108	731,748	12,612	SH		DFND	2	0	12,612	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	143,414	1,303,767	SH		DFND	3	0	1,303,767	0
LOUISIANA PAC CORP	COM	546347105	1,634,703	30,155	SH		DFND	2	0	30,155	0
LOWES COS INC	COM	548661107	589,512	2,948	SH		DFND	5,3	0	2,948	0
LOWES COS INC	COM	548661107	4,763,085	23,819	SH		DFND	2	0	23,819	0
LOWES COS INC	COM	548661107	31,395,690	157,002	SH		DFND	1	0	157,002	0
LUCID GROUP INC	COM	549498103	2,672,383	332,386	SH		DFND	2	0	332,386	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	30,035	14,723	SH		DFND	1	0	14,723	0
LULULEMON ATHLETICA INC	COM	550021109	531,353	1,459	SH		DFND	3	0	1,459	0
LULULEMON ATHLETICA INC	COM	550021109	7,574,424	20,798	SH		DFND	2	0	20,798	0
LUMEN TECHNOLOGIES INC	COM	550241103	375,182	141,578	SH		DFND	2	0	141,578	0
LUMEN TECHNOLOGIES INC	COM	550241103	507,708	191,588	SH		DFND	1	0	191,588	0
LUMENTUM HLDGS INC	COM	55024U109	24,629	456	SH		DFND	1	0	456	0
LUMENTUM HLDGS INC	COM	55024U109	329,785	6,106	SH		DFND	2	0	6,106	0
LUMENTUM HLDGS INC	COM	55024U109	428,677	7,937	SH		DFND	3	0	7,937	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	115,944	17,865	SH		DFND	2	0	17,865	0
LYFT INC	CL A COM	55087P104	248,612	26,819	SH		DFND	2	0	26,819	0
M & T BK CORP	COM	55261F104	320,806	2,683	SH		DFND	5,3	0	2,683	0
M & T BK CORP	COM	55261F104	672,342	5,623	SH		DFND	2	0	5,623	0
M D C HLDGS INC	COM	552676108	26,043	670	SH		DFND	5,3	0	670	0
M D C HLDGS INC	COM	552676108	946,135	24,341	SH		DFND	2	0	24,341	0
M D C HLDGS INC	COM	552676108	1,051,356	27,048	SH		DFND	1	0	27,048	0
MDU RES GROUP INC	COM	552690109	155,783	5,111	SH		DFND	1	0	5,111	0
MDU RES GROUP INC	COM	552690109	8,390,809	275,289	SH		DFND	2	0	272,368	2,921
MFS MUN INCOME TR	SH BEN INT	552738106	63,172	11,830	SH		DFND	2	0	11,830	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,151,448	215,627	SH		DFND	1	0	215,627	0
MGE ENERGY INC	COM	55277P104	1,236,584	15,921	SH		DFND	2	0	15,921	0
MGIC INVT CORP WIS	COM	552848103	217,189	16,184	SH		DFND	1	0	16,184	0
MGIC INVT CORP WIS	COM	552848103	1,745,982	130,103	SH		DFND	2	0	130,103	0
MGM RESORTS INTERNATIONAL	COM	552953101	206,242	4,643	SH		DFND	1	0	4,643	0
MGM RESORTS INTERNATIONAL	COM	552953101	367,798	8,280	SH		DFND	5,3	0	8,280	0
MGM RESORTS INTERNATIONAL	COM	552953101	515,805	11,612	SH		DFND	2	0	11,612	0
M/I HOMES INC	COM	55305B101	388,761	6,162	SH		DFND	2	0	6,162	0
MKS INSTRS INC	COM	55306N104	26,054	294	SH		DFND	1	0	294	0
MKS INSTRS INC	COM	55306N104	1,109,257	12,517	SH		DFND	2	0	12,517	0
MP MATERIALS CORP	COM CL A	553368101	644,762	22,872	SH		DFND	2	0	22,872	0
MPLX LP	COM UNIT REP LTD	55336V100	481,990	13,991	SH		DFND	1	0	13,991	0
MSC INDL DIRECT INC	CL A	553530106	1,320,984	15,726	SH		DFND	1	0	15,726	0
MSC INDL DIRECT INC	CL A	553530106	12,098,436	144,029	SH		DFND	2	0	142,256	1,773
MSCI INC	COM	55354G100	692,337	1,237	SH		DFND	5,3	0	1,237	0
MSCI INC	COM	55354G100	824,983	1,474	SH		DFND	2	0	1,474	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,946,335	112,173	SH		DFND	2	0	111,150	1,023
MACERICH CO	COM	554382101	26,479	2,498	SH		DFND	5,3	0	2,498	0
MACERICH CO	COM	554382101	83,496	7,877	SH		DFND	2	0	7,877	0
MACYS INC	COM	55616P104	61,880	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	758,052	43,342	SH		DFND	2	0	43,342	0
MADDEN STEVEN LTD	COM	556269108	33,984	944	SH		DFND	5,3	0	944	0
MADDEN STEVEN LTD	COM	556269108	567,432	15,762	SH		DFND	2	0	15,762	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,200,474	151,003	SH		DFND	1	0	151,003	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	759,970	3,137	SH		DFND	2	0	3,137	0
MAG SILVER CORP	COM	55903Q104	1,512,532	119,379	SH		DFND	2	0	119,379	0
MAGNA INTL INC	COM	559222401	251,511	4,695	SH		DFND	2	0	4,695	0
NATIONAL FUEL GAS CO	COM	636180101	243,663	4,220	SH		DFND	1	0	4,220	0
NATIONAL FUEL GAS CO	COM	636180101	1,038,685	17,989	SH		DFND	2	0	17,989	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	86,619	1,274	SH		DFND	2	0	1,274	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	516,724	7,600	SH		DFND	1	0	7,600	0
NATIONAL HEALTH INVS INC	COM	63633D104	30,742	596	SH		DFND	2	0	596	0
NATIONAL HEALTH INVS INC	COM	63633D104	547,212	10,609	SH		DFND	1	0	10,609	0
NATIONAL INSTRS CORP	COM	636518102	33,909	647	SH		DFND	2	0	647	0
NATIONAL INSTRS CORP	COM	636518102	2,121,819	40,485	SH		DFND	1	0	40,485	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	111,170	2,518	SH		DFND	2	0	2,518	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,183,750	26,812	SH		DFND	1	0	26,812	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39,649	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	71,820	1,719	SH		DFND	2	0	1,719	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,320,457	31,605	SH		DFND	1	0	31,605	0
NAVIENT CORPORATION	COM	63938C108	28,350	1,773	SH		DFND	5,3	0	1,773	0
NAVIENT CORPORATION	COM	63938C108	407,617	25,492	SH		DFND	2	0	25,492	0
NEOGEN CORP	COM	640491106	23,298	1,258	SH		DFND	5,3	0	1,258	0
NEOGEN CORP	COM	640491106	234,945	12,686	SH		DFND	2	0	12,686	0
NETAPP INC	COM	64110D104	518,973	8,128	SH		DFND	1	0	8,128	0
NETAPP INC	COM	64110D104	772,777	12,103	SH		DFND	5,3	0	12,103	0
NETAPP INC	COM	64110D104	2,422,086	37,934	SH		DFND	2	0	37,934	0
NETFLIX INC	COM	64110L106	676,450	1,958	SH		DFND	5,3	0	1,958	0
NETFLIX INC	COM	64110L106	1,755,038	5,080	SH		DFND	1	0	5,080	0
NETFLIX INC	COM	64110L106	30,128,274	87,207	SH		DFND	2	0	87,207	0
NETEASE INC	SPONSORED ADS	64110W102	1,122,038	12,687	SH		DFND	2	0	12,687	0
NETSCOUT SYS INC	COM	64115T104	231,234	8,071	SH		DFND	2	0	8,071	0
NETSTREIT CORP	COM	64119V303	14,386	787	SH		DFND	2	0	787	0
NETSTREIT CORP	COM	64119V303	307,744	16,835	SH		DFND	1	0	16,835	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	18,782	1,689	SH		DFND	2	0	1,689	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,148,896	103,318	SH		DFND	1	0	103,318	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	19,028	1,978	SH		DFND	2	0	1,978	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	720,769	74,924	SH		DFND	1	0	74,924	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	5,420	495	SH		DFND	2	0	495	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,632,853	149,119	SH		DFND	1	0	149,119	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	303,154	2,995	SH		DFND	1	0	2,995	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,936,041	38,886	SH		DFND	2	0	38,886	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	969,218	113,758	SH		DFND	1	0	113,758	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	7,886	1,158	SH		DFND	2	0	1,158	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,228,280	327,207	SH		DFND	1	0	327,207	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	6,308	2,048	SH		DFND	2	0	2,048	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	63,713	20,686	SH		DFND	1	0	20,686	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	405,545	13,780	SH		DFND	2	0	13,780	0
NEW MTN FIN CORP	COM	647551100	266,937	21,934	SH		DFND	1	0	21,934	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,974,688	246,836	SH		DFND	1	0	246,836	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22,175	2,453	SH		DFND	5,3	0	2,453	0
NEW YORK CMNTY BANCORP INC	COM	649445103	59,420	6,573	SH		DFND	3	0	6,573	0
NEW YORK CMNTY BANCORP INC	COM	649445103	523,488	57,908	SH		DFND	2	0	57,908	0
PACIFIC PREMIER BANCORP	COM	69478X105	26,302	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	229,511	9,555	SH		DFND	2	0	9,555	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,418,477	59,054	SH		DFND	1	0	59,054	0
PACIRA BIOSCIENCES INC	COM	695127100	1,927,252	47,225	SH		DFND	2	0	46,741	484
PACKAGING CORP AMER	COM	695156109	370,537	2,669	SH		DFND	5,3	0	2,669	0
PACKAGING CORP AMER	COM	695156109	2,414,670	17,393	SH		DFND	1	0	17,393	0
PACKAGING CORP AMER	COM	695156109	3,941,384	28,390	SH		DFND	2	0	28,390	0
PACWEST BANCORP DEL	COM	695263103	149,200	15,334	SH		DFND	2	0	15,334	0
PACTIV EVERGREEN INC	COM	69526K105	2,048	256	SH		DFND	5,3	0	256	0
PACTIV EVERGREEN INC	COM	69526K105	4,968	621	SH		DFND	2	0	621	0
PACTIV EVERGREEN INC	COM	69526K105	204,872	25,609	SH		DFND	1	0	25,609	0
PAGERDUTY INC	COM	69553P100	33,826	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	42,746	1,222	SH		DFND	2	0	1,222	0
PAGERDUTY INC	COM	69553P100	4,703,516	134,463	SH		DFND	1	0	134,463	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	270,772	32,044	SH		DFND	2	0	32,044	0
PALO ALTO NETWORKS INC	COM	697435105	10,797,944	54,060	SH		DFND	2	0	54,060	0
PALO ALTO NETWORKS INC	COM	697435105	13,706,758	68,623	SH		DFND	1	0	68,623	0
PAN AMERN SILVER CORP	COM	697900108	495,186	27,208	SH		DFND	1	0	27,208	0
PAN AMERN SILVER CORP	COM	697900108	3,235,614	177,781	SH		DFND	2	0	177,781	0
PAPA JOHNS INTL INC	COM	698813102	28,998	387	SH		DFND	5,3	0	387	0
PAPA JOHNS INTL INC	COM	698813102	184,103	2,457	SH		DFND	2	0	2,457	0
PARK AEROSPACE CORP	COM	70014A104	4,013,682	298,415	SH		DFND	2	0	298,415	0
PARK HOTELS & RESORTS INC	COM	700517105	475,143	38,442	SH		DFND	2	0	38,442	0
PARK HOTELS & RESORTS INC	COM	700517105	1,099,916	88,990	SH		DFND	3	0	88,990	0
PARKER-HANNIFIN CORP	COM	701094104	350,899	1,044	SH		DFND	5,3	0	1,044	0
PARKER-HANNIFIN CORP	COM	701094104	526,348	1,566	SH		DFND	2	0	1,566	0
PARKER-HANNIFIN CORP	COM	701094104	10,499,740	31,239	SH		DFND	1	0	31,239	0
PARSONS CORP DEL	COM	70202L102	21,654	484	SH		DFND	2	0	484	0
PARSONS CORP DEL	COM	70202L102	306,469	6,850	SH		DFND	1	0	6,850	0
PATRICK INDS INC	COM	703343103	9,152	133	SH		DFND	5,3	0	133	0
PATRICK INDS INC	COM	703343103	216,407	3,145	SH		DFND	2	0	3,145	0
PATTERSON COS INC	COM	703395103	278,194	10,392	SH		DFND	2	0	10,392	0
PATTERSON COS INC	COM	703395103	733,471	27,399	SH		DFND	1	0	27,399	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,110,140	351,294	SH		DFND	2	0	351,294	0
PAYCHEX INC	COM	704326107	375,511	3,277	SH		DFND	5,3	0	3,277	0
PAYCHEX INC	COM	704326107	510,384	4,454	SH		DFND	1	0	4,454	0
PAYCHEX INC	COM	704326107	7,467,372	65,166	SH		DFND	2	0	65,166	0
PAYCOM SOFTWARE INC	COM	70432V102	179,062	589	SH		DFND	2	0	589	0
PAYCOM SOFTWARE INC	COM	70432V102	993,201	3,267	SH		DFND	5,3	0	3,267	0
PAYLOCITY HLDG CORP	COM	70438V106	736,679	3,706	SH		DFND	2	0	3,706	0
PAYPAL HLDGS INC	COM	70450Y103	807,090	10,628	SH		DFND	5,3	0	10,628	0
PAYPAL HLDGS INC	COM	70450Y103	2,215,777	29,178	SH		DFND	1	0	29,178	0
PAYPAL HLDGS INC	COM	70450Y103	16,738,391	220,416	SH		DFND	2	0	220,416	0
PEABODY ENERGY CORP	COM	704551100	608,410	23,766	SH		DFND	2	0	23,766	0
PEBBLEBROOK HOTEL TR	COM	70509V100	170,207	12,123	SH		DFND	2	0	12,123	0
PEBBLEBROOK HOTEL TR	COM	70509V100	707,967	50,425	SH		DFND	3	0	50,425	0
PEGASYSTEMS INC	COM	705573103	711,008	14,666	SH		DFND	1	0	14,666	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	36,537	3,222	SH		DFND	1	0	3,222	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	186,792	16,472	SH		DFND	2	0	16,472	0
PEMBINA PIPELINE CORP	COM	706327103	339,668	10,500	SH		DFND	2	0	10,500	0
PEMBINA PIPELINE CORP	COM	706327103	369,878	11,416	SH		DFND	1	0	11,416	0
PENN ENTERTAINMENT INC	COM	707569109	96,306	3,247	SH		DFND	1	0	3,247	0
PENN ENTERTAINMENT INC	COM	707569109	223,162	7,524	SH		DFND	2	0	7,524	0
PENN ENTERTAINMENT INC	COM	707569109	445,938	15,035	SH		DFND	5,3	0	15,035	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	2,149,328	52,628	SH		DFND	2	0	52,628	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	119,691	11,281	SH		DFND	1	0	11,281	0
PEPSICO INC	COM	713448108	374,444	2,054	SH		DFND	5,3	0	2,054	0
PEPSICO INC	COM	713448108	31,004,490	170,074	SH		DFND	1	0	170,074	0
PEPSICO INC	COM	713448108	51,380,161	281,844	SH		DFND	2	0	281,844	0
PERDOCEO ED CORP	COM	71363P106	1,325,111	98,668	SH		DFND	2	0	98,668	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,073,449	17,790	SH		DFND	2	0	17,790	0
PERKINELMER INC	COM	714046109	369,397	2,772	SH		DFND	1	0	2,772	0
PERKINELMER INC	COM	714046109	391,651	2,939	SH		DFND	5,3	0	2,939	0
PERKINELMER INC	COM	714046109	554,095	4,158	SH		DFND	2	0	4,158	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	659,621	62,821	SH		DFND	2	0	62,821	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10,144	372	SH		DFND	2	0	372	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,621,420	59,458	SH		DFND	1	0	59,458	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,539,979	147,649	SH		DFND	2	0	147,649	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,666,453	159,775	SH		DFND	1	0	159,775	0
PFIZER INC	COM	717081103	366,017	8,971	SH		DFND	5,3	0	8,971	0
PFIZER INC	COM	717081103	8,437,073	206,791	SH		DFND	2	0	206,791	0
PFIZER INC	COM	717081103	35,955,041	881,251	SH		DFND	1	0	881,251	0
PHILIP MORRIS INTL INC	COM	718172109	349,419	3,593	SH		DFND	5,3	0	3,593	0
PHILIP MORRIS INTL INC	COM	718172109	8,719,338	89,659	SH		DFND	2	0	89,659	0
PHILIP MORRIS INTL INC	COM	718172109	21,250,292	218,512	SH		DFND	1	0	218,512	0
PHILLIPS 66	COM	718546104	353,918	3,491	SH		DFND	5,3	0	3,491	0
PHILLIPS 66	COM	718546104	3,026,801	29,856	SH		DFND	1	0	29,856	0
PHILLIPS 66	COM	718546104	5,423,323	53,495	SH		DFND	2	0	53,495	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	122,571	1,366	SH		DFND	2	0	1,366	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,887,382	143,624	SH		DFND	3	0	143,624	0
S & T BANCORP INC	COM	783859101	625,981	19,904	SH		DFND	2	0	19,904	0
S&P GLOBAL INC	COM	78409V104	605,071	1,755	SH		DFND	5,3	0	1,755	0
S&P GLOBAL INC	COM	78409V104	1,600,767	4,643	SH		DFND	2	0	4,643	0
S&P GLOBAL INC	COM	78409V104	3,775,576	10,951	SH		DFND	1	0	10,951	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	384,295	1,472	SH		DFND	5,3	0	1,472	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	582,447	2,231	SH		DFND	2	0	2,231	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	986,322	3,778	SH		DFND	1	0	3,778	0
SEI INVTS CO	COM	784117103	468,860	8,147	SH		DFND	2	0	8,147	0
SJW GROUP	COM	784305104	76,130	1,000	SH		DFND	2	0	1,000	0
SJW GROUP	COM	784305104	2,452,680	32,217	SH		DFND	1	0	32,217	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,118	152	SH		DFND	2	0	152	0
SK TELECOM LTD	SPONSORED ADR	78440P306	674,902	32,906	SH		DFND	1	0	32,906	0
SL GREEN RLTY CORP	COM	78440X887	105,040	4,466	SH		DFND	2	0	4,466	0
SL GREEN RLTY CORP	COM	78440X887	382,341	16,256	SH		DFND	1	0	16,256	0
SLM CORP	COM	78442P106	445,928	35,991	SH		DFND	2	0	35,991	0
SM ENERGY CO	COM	78454L100	1,066,813	37,884	SH		DFND	2	0	37,884	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,488,951	3,637	SH		DFND	3	0	3,637	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,777,991	11,671	SH		DFND	2	0	11,671	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,715,643	123,881	SH		DFND	5,3	0	123,881	0
SPS COMM INC	COM	78463M107	201,950	1,326	SH		DFND	2	0	1,326	0
SPDR GOLD TR	GOLD SHS	78463V107	15,074,242	82,274	SH		DFND	1	0	82,274	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,490,815	52,236	SH		DFND	1	0	52,236	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	19,558,551	291,614	SH		DFND	1	0	291,614	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	565,459	19,084	SH		DFND	1	0	19,084	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,152,634	26,669	SH		DFND	1	0	26,669	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,769,535	89,687	SH		DFND	1	0	89,687	0
SPDR SER TR	S&P BIOTECH	78464A870	1,599,724	20,991	SH		DFND	2	0	20,991	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,194,623	21,155	SH		DFND	1	0	21,155	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,724,323	306,906	SH		DFND	1	0	306,906	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,309,038	43,018	SH		DFND	1	0	43,018	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,059,683	82,918	SH		DFND	1	0	82,918	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	115,561	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,438,294	144,778	SH		DFND	1	0	144,778	0
SSR MINING IN	COM	784730103	868,992	57,473	SH		DFND	1	0	57,473	0
SSR MINING IN	COM	784730103	2,762,696	182,718	SH		DFND	2	0	182,718	0
SABRA HEALTH CARE REIT INC	COM	78573L106	213,728	18,585	SH		DFND	2	0	18,585	0
SABRA HEALTH CARE REIT INC	COM	78573L106	842,697	73,278	SH		DFND	1	0	73,278	0
SABRE CORP	COM	78573M104	129,738	30,242	SH		DFND	2	0	30,242	0
SAIA INC	COM	78709Y105	84,345	310	SH		DFND	5,3	0	310	0
SAIA INC	COM	78709Y105	281,331	1,034	SH		DFND	2	0	1,034	0
SALESFORCE INC	COM	79466L302	665,667	3,332	SH		DFND	5,3	0	3,332	0
SALESFORCE INC	COM	79466L302	6,867,238	34,374	SH		DFND	2	0	34,374	0
SALESFORCE INC	COM	79466L302	16,144,422	80,811	SH		DFND	1	0	80,811	0
SALLY BEAUTY HLDGS INC	COM	79546E104	20,067	1,288	SH		DFND	5,3	0	1,288	0
SALLY BEAUTY HLDGS INC	COM	79546E104	136,995	8,793	SH		DFND	2	0	8,793	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,828,622	314,737	SH		DFND	2	0	314,737	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,193,764	12,317	SH		DFND	2	0	12,317	0
SANOFI	SPONSORED ADR	80105N105	121,574	2,234	SH		DFND	1	0	2,234	0
SANOFI	SPONSORED ADR	80105N105	215,884	3,967	SH		DFND	2	0	3,967	0
TRI POINTE HOMES INC	COM	87265H109	16,382	647	SH		DFND	5,3	0	647	0
TRI POINTE HOMES INC	COM	87265H109	300,574	11,871	SH		DFND	2	0	11,871	0
TTM TECHNOLOGIES INC	COM	87305R109	92,407	6,850	SH		DFND	2	0	6,850	0
TTM TECHNOLOGIES INC	COM	87305R109	252,830	18,742	SH		DFND	1	0	18,742	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,506,087	16,191	SH		DFND	1	0	16,191	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,680,464	28,816	SH		DFND	2	0	28,816	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	580,037	4,862	SH		DFND	5,3	0	4,862	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,270,306	10,648	SH		DFND	2	0	10,648	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,322,798	11,088	SH		DFND	1	0	11,088	0
TANDEM DIABETES CARE INC	COM NEW	875372203	239,558	5,899	SH		DFND	1	0	5,899	0
TAPESTRY INC	COM	876030107	124,329	2,884	SH		DFND	2	0	2,884	0
TAPESTRY INC	COM	876030107	368,332	8,544	SH		DFND	5,3	0	8,544	0
TARGET CORP	COM	87612E106	574,570	3,469	SH		DFND	5,3	0	3,469	0
TARGET CORP	COM	87612E106	1,357,835	8,198	SH		DFND	2	0	8,198	0
TARGET CORP	COM	87612E106	23,595,319	142,458	SH		DFND	1	0	142,458	0
TARGA RES CORP	COM	87612G101	350,525	4,805	SH		DFND	5,3	0	4,805	0
TARGA RES CORP	COM	87612G101	2,890,498	39,623	SH		DFND	2	0	39,623	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,421,550	37,155	SH		DFND	2	0	37,155	0
TC ENERGY CORP	COM	87807B107	15,486	398	SH		DFND	1	0	398	0
TC ENERGY CORP	COM	87807B107	731,703	18,805	SH		DFND	2	0	18,805	0
TECK RESOURCES LTD	CL B	878742204	588,380	16,120	SH		DFND	2	0	16,120	0
TEGNA INC	COM	87901J105	714,735	42,267	SH		DFND	2	0	42,267	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	9,661	515	SH		DFND	2	0	515	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	314,755	16,778	SH		DFND	1	0	16,778	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9,602	544	SH		DFND	2	0	544	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	310,446	17,589	SH		DFND	1	0	17,589	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	37,388	2,684	SH		DFND	2	0	2,684	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	310,514	22,291	SH		DFND	1	0	22,291	0
TELADOC HEALTH INC	COM	87918A105	232,323	8,970	SH		DFND	1	0	8,970	0
TELADOC HEALTH INC	COM	87918A105	300,259	11,593	SH		DFND	2	0	11,593	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	382,940	856	SH		DFND	5,3	0	856	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	443,334	991	SH		DFND	1	0	991	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,417,672	23,287	SH		DFND	2	0	23,287	0
TELEFLEX INCORPORATED	COM	879369106	401,496	1,585	SH		DFND	5,3	0	1,585	0
TELEFLEX INCORPORATED	COM	879369106	446,839	1,764	SH		DFND	2	0	1,764	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,066,893	140,937	SH		DFND	1	0	140,937	0
TELEFONICA S A	SPONSORED ADR	879382208	572,921	133,860	SH		DFND	1	0	133,860	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	185,848	17,683	SH		DFND	1	0	17,683	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	357,056	33,973	SH		DFND	2	0	33,973	0
TELUS CORPORATION	COM	87971M103	866,790	43,645	SH		DFND	3	0	43,645	0
TELUS CORPORATION	COM	87971M103	185,135	9,322	SH		DFND	2	0	9,322	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,971	586	SH		DFND	2	0	586	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,343,474	264,985	SH		DFND	1	0	264,985	0
TEMPUR SEALY INTL INC	COM	88023U101	133,832	3,389	SH		DFND	1	0	3,389	0
TEMPUR SEALY INTL INC	COM	88023U101	512,027	12,966	SH		DFND	2	0	12,966	0
TENABLE HLDGS INC	COM	88025T102	75,398	1,587	SH		DFND	2	0	1,587	0
TENABLE HLDGS INC	COM	88025T102	1,987,201	41,827	SH		DFND	1	0	41,827	0
TENARIS S A	SPONSORED ADS	88031M109	1,988,235	69,959	SH		DFND	2	0	69,959	0
TENET HEALTHCARE CORP	COM NEW	88033G407	278,799	4,692	SH		DFND	1	0	4,692	0
TENET HEALTHCARE CORP	COM NEW	88033G407	730,925	12,301	SH		DFND	2	0	12,301	0
TERADATA CORP DEL	COM	88076W103	896,754	22,263	SH		DFND	2	0	22,263	0
TERADATA CORP DEL	COM	88076W103	2,637,011	65,467	SH		DFND	1	0	65,467	0
TERADYNE INC	COM	880770102	1,086,066	10,102	SH		DFND	5,3	0	10,102	0
TERADYNE INC	COM	880770102	2,091,177	19,451	SH		DFND	1	0	19,451	0
TERADYNE INC	COM	880770102	15,166,006	141,066	SH		DFND	2	0	140,014	1,052
TEREX CORP NEW	COM	880779103	4,705,826	97,268	SH		DFND	2	0	96,199	1,069
TERRENO RLTY CORP	COM	88146M101	55,750	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	131,073	2,029	SH		DFND	2	0	2,029	0
TERRENO RLTY CORP	COM	88146M101	1,846,139	28,578	SH		DFND	3	0	28,578	0
TESLA INC	COM	88160R101	938,549	4,524	SH		DFND	5,3	0	4,524	0
TESLA INC	COM	88160R101	8,006,711	38,594	SH		DFND	1	0	38,594	0
TESLA INC	COM	88160R101	96,258,536	463,986	SH		DFND	2	0	463,986	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,284	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	388,958	43,950	SH		DFND	2	0	43,950	0
VENTAS INC	COM	92276F100	394,052	9,090	SH		DFND	2	0	9,090	0
VENTAS INC	COM	92276F100	1,241,067	28,629	SH		DFND	1	0	28,629	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,411	150	SH		DFND	3	0	150	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,472,857	22,530	SH		DFND	2	0	22,530	0
VERISIGN INC	COM	92343E102	655,123	3,100	SH		DFND	5,3	0	3,100	0
VERISIGN INC	COM	92343E102	900,477	4,261	SH		DFND	3	0	4,261	0
VERISIGN INC	COM	92343E102	3,492,440	16,526	SH		DFND	2	0	16,526	0
VERIZON COMMUNICATIONS INC	COM	92343V104	374,666	9,634	SH		DFND	5,3	0	9,634	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,340,649	368,749	SH		DFND	2	0	368,749	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,006,655	694,437	SH		DFND	1	0	694,437	0
VERISK ANALYTICS INC	COM	92345Y106	645,801	3,366	SH		DFND	5,3	0	3,366	0
VERISK ANALYTICS INC	COM	92345Y106	5,409,493	28,195	SH		DFND	2	0	28,195	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	387,536	1,230	SH		DFND	5,3	0	1,230	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,623,981	78,154	SH		DFND	2	0	78,154	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,270,819	80,207	SH		DFND	1	0	80,207	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	387,338	39,484	SH		DFND	1	0	39,484	0
VIASAT INC	COM	92552V100	185,477	5,481	SH		DFND	1	0	5,481	0
VIASAT INC	COM	92552V100	218,133	6,446	SH		DFND	2	0	6,446	0
VIAVI SOLUTIONS INC	COM	925550105	450,799	41,625	SH		DFND	2	0	41,625	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	396,382	17,767	SH		DFND	5,3	0	17,767	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	883,922	39,620	SH		DFND	1	0	39,620	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,169,915	97,262	SH		DFND	2	0	97,262	0
VIATRIS INC	COM	92556V106	339,952	35,338	SH		DFND	5,3	0	35,338	0
VIATRIS INC	COM	92556V106	3,461,132	359,785	SH		DFND	2	0	359,785	0
VIATRIS INC	COM	92556V106	3,924,998	408,004	SH		DFND	1	0	408,004	0
VICI PPTYS INC	COM	925652109	361,593	11,085	SH		DFND	5,3	0	11,085	0
VICI PPTYS INC	COM	925652109	663,360	20,336	SH		DFND	2	0	20,336	0
VICI PPTYS INC	COM	925652109	4,976,181	152,550	SH		DFND	1	0	152,550	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,218,743	52,374	SH		DFND	2	0	52,374	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13,373	3,302	SH		DFND	2	0	3,302	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	90,850	22,432	SH		DFND	1	0	22,432	0
VISA INC	COM CL A	92826C839	368,627	1,635	SH		DFND	5,3	0	1,635	0
VISA INC	COM CL A	92826C839	10,577,681	46,916	SH		DFND	2	0	46,916	0
VISA INC	COM CL A	92826C839	37,314,081	165,502	SH		DFND	1	0	165,502	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	16,183	85	SH		DFND	5,3	0	85	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	455,794	2,394	SH		DFND	2	0	2,394	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,114,985	49,292	SH		DFND	2	0	49,292	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	2,050,991	264,644	SH		DFND	1	0	264,644	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5,109	789	SH		DFND	2	0	789	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,554,721	548,568	SH		DFND	1	0	548,568	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	428,474	49,707	SH		DFND	1	0	49,707	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	41,160	13,720	SH		DFND	2	0	13,720	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,323,582	441,194	SH		DFND	1	0	441,194	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	4,580	1,363	SH		DFND	2	0	1,363	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,664,641	793,048	SH		DFND	1	0	793,048	0
VISTEON CORP	COM NEW	92839U206	497,465	3,172	SH		DFND	2	0	3,172	0
VISTRA CORP	COM	92840M102	222,192	9,258	SH		DFND	3	0	9,258	0
VISTRA CORP	COM	92840M102	461,712	19,238	SH		DFND	2	0	19,238	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4,163,487	215,613	SH		DFND	1	0	215,613	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	10,452,535	888,821	SH		DFND	1	0	888,821	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,878,746	400,954	SH		DFND	1	0	400,954	0
VMWARE INC	CL A COM	928563402	730,872	5,854	SH		DFND	2	0	5,854	0
VMWARE INC	CL A COM	928563402	12,088,601	96,825	SH		DFND	1	0	96,825	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	208,270	18,865	SH		DFND	2	0	18,865	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	280,438	25,402	SH		DFND	1	0	25,402	0
VONTIER CORPORATION	COM	928881101	21,407	783	SH		DFND	2	0	783	0
VONTIER CORPORATION	COM	928881101	405,452	14,830	SH		DFND	1	0	14,830	0
VORNADO RLTY TR	SH BEN INT	929042109	85,027	5,532	SH		DFND	5,3	0	5,532	0
VORNADO RLTY TR	SH BEN INT	929042109	272,679	17,741	SH		DFND	2	0	17,741	0
VOYA FINANCIAL INC	COM	929089100	28,870	404	SH		DFND	3	0	404	0
VOYA FINANCIAL INC	COM	929089100	8,476,299	118,616	SH		DFND	2	0	117,643	973
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	5,179	808	SH		DFND	2	0	808	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	339,781	53,008	SH		DFND	1	0	53,008	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	5,236	975	SH		DFND	2	0	975	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,458,250	271,555	SH		DFND	1	0	271,555	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,188,733	490,484	SH		DFND	1	0	490,484	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	12,191,718	2,390,533	SH		DFND	1	0	2,390,533	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	48,289	5,004	SH		DFND	2	0	5,004	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,142,454	118,389	SH		DFND	1	0	118,389	0
VULCAN MATLS CO	COM	929160109	358,046	2,087	SH		DFND	5,3	0	2,087	0
VULCAN MATLS CO	COM	929160109	705,455	4,112	SH		DFND	1	0	4,112	0
VULCAN MATLS CO	COM	929160109	997,278	5,813	SH		DFND	2	0	5,813	0
VROOM INC	COM	92918V109	11,271	12,523	SH		DFND	1	0	12,523	0
VUZIX CORP	COM NEW	92921W300	1,445	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	3,527	852	SH		DFND	2	0	852	0
VUZIX CORP	COM NEW	92921W300	758,713	183,264	SH		DFND	1	0	183,264	0
WP CAREY INC	COM	92936U109	98,826	1,276	SH		DFND	2	0	1,276	0
WP CAREY INC	COM	92936U109	3,766,161	48,627	SH		DFND	1	0	48,627	0
WEC ENERGY GROUP INC	COM	92939U106	382,478	4,035	SH		DFND	5,3	0	4,035	0
WEC ENERGY GROUP INC	COM	92939U106	1,241,085	13,093	SH		DFND	2	0	13,093	0
WEC ENERGY GROUP INC	COM	92939U106	11,502,103	121,343	SH		DFND	1	0	121,343	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,417,000	57,200	SH	Call	DFND	1	0	57,200	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,417,000	57,200	SH	Put	DFND	1	0	57,200	0

Guggenheim Capital 13F-HRQuarterly holdings report by institutional manager