Guggenheim Capital 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AAON INC	COM PAR $0.004	000360206	210,952	2,225	SH		DFND	2	0	2,225	0
AAON INC	COM PAR $0.004	000360206	431,006	4,546	SH		DFND	1	0	4,546	0
AFLAC INC	COM	001055102	215,612	3,089	SH		DFND	5,3	0	3,089	0
AFLAC INC	COM	001055102	662,891	9,497	SH		DFND	2	0	9,497	0
AFLAC INC	COM	001055102	10,555,784	151,229	SH		DFND	1	0	151,229	0
AGCO CORP	COM	001084102	365,216	2,779	SH		DFND	2	0	2,779	0
AGNC INVT CORP	COM	00123Q104	48,482	4,786	SH		DFND	2	0	4,786	0
AGNC INVT CORP	COM	00123Q104	200,179	19,761	SH		DFND	3	0	19,761	0
AGNC INVT CORP	COM	00123Q104	858,983	84,796	SH		DFND	1	0	84,796	0
AES CORP	COM	00130H105	216,960	10,466	SH		DFND	5,3	0	10,466	0
AES CORP	COM	00130H105	764,771	36,892	SH		DFND	2	0	36,892	0
AES CORP	COM	00130H105	6,413,219	309,369	SH		DFND	1	0	309,369	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	26,532	6,030	SH		DFND	5,3	0	6,030	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	84,766	19,265	SH		DFND	2	0	19,265	0
AMN HEALTHCARE SVCS INC	COM	001744101	449,138	4,116	SH		DFND	1	0	4,116	0
AMN HEALTHCARE SVCS INC	COM	001744101	837,823	7,678	SH		DFND	2	0	7,678	0
AT&T INC	COM	00206R102	210,301	13,185	SH		DFND	5,3	0	13,185	0
AT&T INC	COM	00206R102	1,826,690	114,526	SH		DFND	3	0	114,526	0
AT&T INC	COM	00206R102	2,330,933	146,140	SH		DFND	2	0	146,140	0
AT&T INC	COM	00206R102	8,936,769	560,299	SH		DFND	1	0	560,299	0
A10 NETWORKS INC	COM	002121101	656,973	45,029	SH		DFND	2	0	45,029	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,171,912	150,438	SH		DFND	2	0	150,438	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,839,094	236,084	SH		DFND	1	0	236,084	0
THE AARONS COMPANY INC	COM	00258W108	2,588	183	SH		DFND	5,3	0	183	0
THE AARONS COMPANY INC	COM	00258W108	214,207	15,149	SH		DFND	2	0	15,149	0
ABBOTT LABS	COM	002824100	228,397	2,095	SH		DFND	5,3	0	2,095	0
ABBOTT LABS	COM	002824100	4,585,381	42,060	SH		DFND	3	0	42,060	0
ABBOTT LABS	COM	002824100	5,428,106	49,790	SH		DFND	2	0	49,790	0
ABBOTT LABS	COM	002824100	9,132,060	83,765	SH		DFND	1	0	83,765	0
ABBVIE INC	COM	00287Y109	206,002	1,529	SH		DFND	5,3	0	1,529	0
ABBVIE INC	COM	00287Y109	638,755	4,741	SH		DFND	3	0	4,741	0
ABBVIE INC	COM	00287Y109	15,632,991	116,032	SH		DFND	2	0	116,032	0
ABBVIE INC	COM	00287Y109	40,708,400	302,148	SH		DFND	1	0	302,148	0
ABCELLERA BIOLOGICS INC	COM	00288U106	76,952	11,912	SH		DFND	1	0	11,912	0
ABERCROMBIE & FITCH CO	CL A	002896207	24,718	656	SH		DFND	5,3	0	656	0
ABERCROMBIE & FITCH CO	CL A	002896207	183,841	4,879	SH		DFND	2	0	4,879	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	5,400	1,253	SH		DFND	2	0	1,253	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	101,897	23,642	SH		DFND	1	0	23,642	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	5,402	1,378	SH		DFND	2	0	1,378	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	64,072	16,345	SH		DFND	1	0	16,345	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	8,786	921	SH		DFND	2	0	921	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	549,342	57,583	SH		DFND	1	0	57,583	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	17,675	2,584	SH		DFND	3	0	2,584	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	5,406,315	790,397	SH		DFND	1	0	790,397	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	715,458	8,553	SH		DFND	1	0	8,553	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	31,190	3,776	SH		DFND	2	0	3,776	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,453,993	418,159	SH		DFND	1	0	418,159	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	474,721	8,783	SH		DFND	2	0	8,783	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	222,992	2,800	SH		DFND	2	0	2,800	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	655,995	8,237	SH		DFND	1	0	8,237	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,145,672	47,836	SH		DFND	2	0	47,836	0
ACADIA RLTY TR	COM SH BEN INT	004239109	19,167	1,332	SH		DFND	2	0	1,332	0
ACADIA RLTY TR	COM SH BEN INT	004239109	499,808	34,733	SH		DFND	3	0	34,733	0
ADTRAN HOLDINGS INC	COM	00486H105	44,321	4,209	SH		DFND	2	0	4,209	0
ADTRAN HOLDINGS INC	COM	00486H105	288,891	27,435	SH		DFND	1	0	27,435	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	2,069	23,779	SH		DFND	2	0	23,779	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	4,313	49,570	SH		DFND	5,3	0	49,570	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	66,171	760,581	SH		DFND	3	0	760,581	0
ACTIVISION BLIZZARD INC	COM	00507V109	223,311	2,649	SH		DFND	5,3	0	2,649	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,857,201	176,242	SH		DFND	2	0	176,242	0
ACUITY BRANDS INC	COM	00508Y102	1,232,232	7,556	SH		DFND	2	0	7,556	0
ADAM NAT RES FD INC	COM	00548F105	742,816	35,678	SH		DFND	1	0	35,678	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	81,797	4,866	SH		DFND	2	0	4,866	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	936,586	55,716	SH		DFND	1	0	55,716	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10,863	1,619	SH		DFND	2	0	1,619	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	166,589	24,827	SH		DFND	1	0	24,827	0
ADDUS HOMECARE CORP	COM	006739106	357,822	3,860	SH		DFND	1	0	3,860	0
ADDUS HOMECARE CORP	COM	006739106	398,147	4,295	SH		DFND	2	0	4,295	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	529,576	1,083	SH		DFND	5,3	0	1,083	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,868,415	5,866	SH		DFND	3	0	5,866	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,704,326	42,341	SH		DFND	1	0	42,341	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47,183,134	96,491	SH		DFND	2	0	96,491	0
ADVANCE AUTO PARTS INC	COM	00751Y106	188,193	2,677	SH		DFND	2	0	2,677	0
ADVANCE AUTO PARTS INC	COM	00751Y106	314,171	4,469	SH		DFND	5,3	0	4,469	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,006	687	SH		DFND	5,3	0	687	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	34,436	876	SH		DFND	2	0	876	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	251,191	6,390	SH		DFND	1	0	6,390	0
ASHLAND INC	COM	044186104	401,698	4,622	SH		DFND	1	0	4,622	0
ASHLAND INC	COM	044186104	6,408,743	73,740	SH		DFND	2	0	73,740	0
ASSOCIATED BANC CORP	COM	045487105	306,293	18,872	SH		DFND	2	0	18,872	0
ASSURANT INC	COM	04621X108	213,347	1,697	SH		DFND	5,3	0	1,697	0
ASSURANT INC	COM	04621X108	439,643	3,497	SH		DFND	2	0	3,497	0
ASSURANT INC	COM	04621X108	7,393,970	58,813	SH		DFND	1	0	58,813	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,101,080	29,357	SH		DFND	1	0	29,357	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,974,591	167,313	SH		DFND	2	0	167,313	0
ATLASSIAN CORPORATION	CL A	049468101	1,443,334	8,601	SH		DFND	1	0	8,601	0
ATLASSIAN CORPORATION	CL A	049468101	5,326,289	31,740	SH		DFND	2	0	31,740	0
ATMOS ENERGY CORP	COM	049560105	211,157	1,815	SH		DFND	5,3	0	1,815	0
ATMOS ENERGY CORP	COM	049560105	2,880,927	24,763	SH		DFND	2	0	24,763	0
ATMOS ENERGY CORP	COM	049560105	7,879,941	67,732	SH		DFND	1	0	67,732	0
AUTODESK INC	COM	052769106	216,477	1,058	SH		DFND	5,3	0	1,058	0
AUTODESK INC	COM	052769106	1,026,324	5,016	SH		DFND	1	0	5,016	0
AUTODESK INC	COM	052769106	9,549,558	46,672	SH		DFND	2	0	46,672	0
AUTOLIV INC	COM	052800109	342,881	4,032	SH		DFND	2	0	4,032	0
AUTOLIV INC	COM	052800109	607,611	7,145	SH		DFND	1	0	7,145	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,583	80	SH		DFND	1	0	80	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	106,818	486	SH		DFND	3	0	486	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	217,153	988	SH		DFND	5,3	0	988	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,157,511	82,613	SH		DFND	2	0	82,613	0
AUTONATION INC	COM	05329W102	580,086	3,524	SH		DFND	2	0	3,524	0
AUTONATION INC	COM	05329W102	792,597	4,815	SH		DFND	3	0	4,815	0
AUTOZONE INC	COM	053332102	224,402	90	SH		DFND	5,3	0	90	0
AUTOZONE INC	COM	053332102	1,907,420	765	SH		DFND	2	0	765	0
AVALONBAY CMNTYS INC	COM	053484101	214,064	1,131	SH		DFND	5,3	0	1,131	0
AVALONBAY CMNTYS INC	COM	053484101	1,550,689	8,193	SH		DFND	1	0	8,193	0
AVALONBAY CMNTYS INC	COM	053484101	1,615,798	8,537	SH		DFND	2	0	8,537	0
AVALONBAY CMNTYS INC	COM	053484101	20,935,344	110,611	SH		DFND	3	0	110,611	0
AVANGRID INC	COM	05351W103	246,842	6,551	SH		DFND	2	0	6,551	0
AVANGRID INC	COM	05351W103	354,720	9,414	SH		DFND	1	0	9,414	0
AVANTOR INC	COM	05352A100	247,651	12,057	SH		DFND	2	0	12,057	0
AVANTOR INC	COM	05352A100	1,077,816	52,474	SH		DFND	1	0	52,474	0
AVERY DENNISON CORP	COM	053611109	223,855	1,303	SH		DFND	5,3	0	1,303	0
AVERY DENNISON CORP	COM	053611109	759,528	4,421	SH		DFND	2	0	4,421	0
AVERY DENNISON CORP	COM	053611109	4,929,801	28,695	SH		DFND	1	0	28,695	0
AVIENT CORPORATION	COM	05368V106	651,210	15,922	SH		DFND	1	0	15,922	0
AVIENT CORPORATION	COM	05368V106	7,999,508	195,587	SH		DFND	2	0	195,587	0
AVIS BUDGET GROUP	COM	053774105	110,676	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	835,103	3,652	SH		DFND	2	0	3,652	0
AVISTA CORP	COM	05379B107	208,916	5,320	SH		DFND	1	0	5,320	0
AVISTA CORP	COM	05379B107	708,195	18,034	SH		DFND	2	0	18,034	0
AVNET INC	COM	053807103	946,694	18,765	SH		DFND	2	0	18,765	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,711,752	9,337	SH		DFND	2	0	9,337	0
AXON ENTERPRISE INC	COM	05464C101	197,071	1,010	SH		DFND	5,3	0	1,010	0
AXON ENTERPRISE INC	COM	05464C101	997,844	5,114	SH		DFND	2	0	5,114	0
AXONICS INC	COM	05465P101	35,279	699	SH		DFND	2	0	699	0
AXONICS INC	COM	05465P101	2,614,346	51,800	SH		DFND	1	0	51,800	0
AZEK CO INC	CL A	05478C105	3,793,974	125,255	SH		DFND	2	0	125,255	0
B & G FOODS INC NEW	COM	05508R106	5,220	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	98,735	7,093	SH		DFND	2	0	7,093	0
B & G FOODS INC NEW	COM	05508R106	262,977	18,892	SH		DFND	1	0	18,892	0
BCE INC	COM NEW	05534B760	76,819	1,685	SH		DFND	2	0	1,685	0
AZENTA INC	COM	114340102	2,733,021	58,548	SH		DFND	2	0	58,548	0
BROWN & BROWN INC	COM	115236101	229,031	3,327	SH		DFND	5,3	0	3,327	0
BROWN & BROWN INC	COM	115236101	309,436	4,495	SH		DFND	2	0	4,495	0
BROWN & BROWN INC	COM	115236101	1,236,435	17,961	SH		DFND	1	0	17,961	0
BROWN FORMAN CORP	CL B	115637209	221,109	3,311	SH		DFND	5,3	0	3,311	0
BROWN FORMAN CORP	CL B	115637209	2,265,979	33,932	SH		DFND	2	0	33,932	0
BROWN FORMAN CORP	CL B	115637209	3,536,335	52,955	SH		DFND	1	0	52,955	0
BRUKER CORP	COM	116794108	465,548	6,298	SH		DFND	2	0	6,298	0
BRUNSWICK CORP	COM	117043109	1,168,947	13,492	SH		DFND	1	0	13,492	0
BRUNSWICK CORP	COM	117043109	1,599,634	18,463	SH		DFND	2	0	18,463	0
B2GOLD CORP	COM	11777Q209	2,807,462	786,404	SH		DFND	2	0	786,404	0
BUCKLE INC	COM	118440106	451,945	13,062	SH		DFND	2	0	13,062	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	208,216	1,531	SH		DFND	3	0	1,531	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,784,336	27,826	SH		DFND	2	0	27,826	0
BURLINGTON STORES INC	COM	122017106	203,505	1,293	SH		DFND	2	0	1,293	0
CBOE GLOBAL MKTS INC	COM	12503M108	212,397	1,539	SH		DFND	5,3	0	1,539	0
CBOE GLOBAL MKTS INC	COM	12503M108	569,153	4,124	SH		DFND	1	0	4,124	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,268,312	9,190	SH		DFND	2	0	9,190	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,730,114	19,782	SH		DFND	3	0	19,782	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	29,921	5,721	SH		DFND	2	0	5,721	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	203,337	38,879	SH		DFND	1	0	38,879	0
CBRE GROUP INC	CL A	12504L109	115,335	1,429	SH		DFND	1	0	1,429	0
CBRE GROUP INC	CL A	12504L109	452,945	5,612	SH		DFND	5,3	0	5,612	0
CBRE GROUP INC	CL A	12504L109	778,932	9,651	SH		DFND	2	0	9,651	0
CDW CORP	COM	12514G108	226,990	1,237	SH		DFND	5,3	0	1,237	0
CDW CORP	COM	12514G108	773,636	4,216	SH		DFND	2	0	4,216	0
CF INDS HLDGS INC	COM	125269100	156,542	2,255	SH		DFND	3	0	2,255	0
CF INDS HLDGS INC	COM	125269100	214,785	3,094	SH		DFND	5,3	0	3,094	0
CF INDS HLDGS INC	COM	125269100	2,745,561	39,550	SH		DFND	2	0	39,550	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	221,345	2,346	SH		DFND	5,3	0	2,346	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	481,468	5,103	SH		DFND	3	0	5,103	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	486,186	5,153	SH		DFND	2	0	5,153	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,667,259	17,671	SH		DFND	1	0	17,671	0
THE CIGNA GROUP	COM	125523100	223,638	797	SH		DFND	5,3	0	797	0
THE CIGNA GROUP	COM	125523100	1,780,688	6,346	SH		DFND	2	0	6,346	0
THE CIGNA GROUP	COM	125523100	8,505,267	30,311	SH		DFND	1	0	30,311	0
CME GROUP INC	COM	12572Q105	20,197	109	SH		DFND	3	0	109	0
CME GROUP INC	COM	12572Q105	213,454	1,152	SH		DFND	5,3	0	1,152	0
CME GROUP INC	COM	12572Q105	1,096,917	5,920	SH		DFND	2	0	5,920	0
CME GROUP INC	COM	12572Q105	2,035,411	10,985	SH		DFND	1	0	10,985	0
CMS ENERGY CORP	COM	125896100	206,213	3,510	SH		DFND	5,3	0	3,510	0
CMS ENERGY CORP	COM	125896100	860,276	14,643	SH		DFND	2	0	14,643	0
CMS ENERGY CORP	COM	125896100	5,444,833	92,678	SH		DFND	1	0	92,678	0
CLEAN HARBORS INC	COM	184496107	62,648	381	SH		DFND	1	0	381	0
CLEAN HARBORS INC	COM	184496107	537,851	3,271	SH		DFND	2	0	3,271	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,658,197	47,828	SH		DFND	1	0	47,828	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	25,384	800	SH		DFND	3	0	800	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	868,831	27,382	SH		DFND	1	0	27,382	0
CLEARWAY ENERGY INC	CL A	18539C105	1,060,857	39,291	SH		DFND	1	0	39,291	0
CLEARWAY ENERGY INC	CL C	18539C204	457,388	16,015	SH		DFND	1	0	16,015	0
CLEARWAY ENERGY INC	CL C	18539C204	699,691	24,499	SH		DFND	2	0	24,499	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	205,310	12,250	SH		DFND	3	0	12,250	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,295,330	77,287	SH		DFND	2	0	77,287	0
CLOROX CO DEL	COM	189054109	216,294	1,360	SH		DFND	5,3	0	1,360	0
CLOROX CO DEL	COM	189054109	1,697,911	10,676	SH		DFND	2	0	10,676	0
CLOROX CO DEL	COM	189054109	5,547,156	34,879	SH		DFND	1	0	34,879	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	302,142	54,440	SH		DFND	1	0	54,440	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	54,026	8,658	SH		DFND	2	0	8,658	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	654,507	104,889	SH		DFND	1	0	104,889	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,903,169	379,874	SH		DFND	1	0	379,874	0
CLOUDFLARE INC	CL A COM	18915M107	577,479	8,834	SH		DFND	2	0	8,834	0
COCA COLA CO	COM	191216100	211,914	3,519	SH		DFND	5,3	0	3,519	0
COCA COLA CO	COM	191216100	302,365	5,021	SH		DFND	3	0	5,021	0
COCA COLA CO	COM	191216100	8,866,973	147,243	SH		DFND	2	0	147,243	0
COCA COLA CO	COM	191216100	65,398,679	1,085,996	SH		DFND	1	0	1,085,996	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	12,913	155	SH		DFND	2	0	155	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,208,631	26,511	SH		DFND	1	0	26,511	0
COEUR MNG INC	COM NEW	192108504	4,263	1,501	SH		DFND	5,3	0	1,501	0
COEUR MNG INC	COM NEW	192108504	984,301	346,585	SH		DFND	2	0	346,585	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	33,645	500	SH		DFND	5,3	0	500	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	105,242	1,564	SH		DFND	2	0	1,564	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,398,623	20,785	SH		DFND	1	0	20,785	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	223,910	3,430	SH		DFND	5,3	0	3,430	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,099,446	16,842	SH		DFND	3	0	16,842	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,072,118	31,742	SH		DFND	1	0	31,742	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,663,309	132,710	SH		DFND	2	0	132,710	0
COHERENT CORP	COM	19247G107	312,202	6,124	SH		DFND	1	0	6,124	0
COHERENT CORP	COM	19247G107	6,653,298	130,508	SH		DFND	2	0	130,508	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,324	459	SH		DFND	2	0	459	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	177,840	15,331	SH		DFND	1	0	15,331	0
COHEN & STEERS REIT & PFD &	COM	19247X100	5,355	282	SH		DFND	2	0	282	0
COHEN & STEERS REIT & PFD &	COM	19247X100	15,477	815	SH		DFND	3	0	815	0
COHEN & STEERS REIT & PFD &	COM	19247X100	537,835	28,322	SH		DFND	1	0	28,322	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,716	242	SH		DFND	2	0	242	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	418,452	17,716	SH		DFND	1	0	17,716	0
COHEN & STEERS LTD DURATION	COM	19248C105	958,194	52,648	SH		DFND	1	0	52,648	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	185,329	17,256	SH		DFND	1	0	17,256	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	550,302	30,303	SH		DFND	1	0	30,303	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	240,673	13,808	SH		DFND	1	0	13,808	0
ENOVIS CORPORATION	COM	194014502	7,431,572	115,901	SH		DFND	2	0	115,901	0
COLGATE PALMOLIVE CO	COM	194162103	216,405	2,809	SH		DFND	5,3	0	2,809	0
COLGATE PALMOLIVE CO	COM	194162103	1,939,636	25,177	SH		DFND	3	0	25,177	0
COLGATE PALMOLIVE CO	COM	194162103	4,681,104	60,762	SH		DFND	2	0	60,762	0
COLGATE PALMOLIVE CO	COM	194162103	5,228,166	67,863	SH		DFND	1	0	67,863	0
COLUMBIA BKG SYS INC	COM	197236102	168,608	8,314	SH		DFND	2	0	8,314	0
COLUMBIA BKG SYS INC	COM	197236102	265,729	13,103	SH		DFND	1	0	13,103	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	222,592	7,260	SH		DFND	1	0	7,260	0
COMFORT SYS USA INC	COM	199908104	286,201	1,743	SH		DFND	2	0	1,743	0
COMCAST CORP NEW	CL A	20030N101	220,007	5,295	SH		DFND	5,3	0	5,295	0
COMCAST CORP NEW	CL A	20030N101	309,838	7,457	SH		DFND	3	0	7,457	0
COMCAST CORP NEW	CL A	20030N101	35,832,512	862,395	SH		DFND	1	0	862,395	0
COMCAST CORP NEW	CL A	20030N101	39,838,140	958,800	SH		DFND	2	0	958,800	0
COMERICA INC	COM	200340107	17,410	411	SH		DFND	3	0	411	0
COMERICA INC	COM	200340107	209,301	4,941	SH		DFND	5,3	0	4,941	0
COMERICA INC	COM	200340107	303,594	7,167	SH		DFND	2	0	7,167	0
COMERICA INC	COM	200340107	3,518,506	83,062	SH		DFND	1	0	83,062	0
COMMERCE BANCSHARES INC	COM	200525103	203,810	4,185	SH		DFND	2	0	4,185	0
COMMERCIAL METALS CO	COM	201723103	1,022,921	19,425	SH		DFND	2	0	19,425	0
COMMSCOPE HLDG CO INC	COM	20337X109	95,158	16,902	SH		DFND	2	0	16,902	0
COMMVAULT SYS INC	COM	204166102	306,529	4,221	SH		DFND	2	0	4,221	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,246,970	474,133	SH		DFND	1	0	474,133	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	700,396	270,423	SH		DFND	1	0	270,423	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,046,313	121,523	SH		DFND	1	0	121,523	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,260,243	77,649	SH		DFND	1	0	77,649	0
COMSTOCK RES INC	COM	205768302	367,244	31,659	SH		DFND	2	0	31,659	0
CONAGRA BRANDS INC	COM	205887102	208,052	6,170	SH		DFND	5,3	0	6,170	0
CONAGRA BRANDS INC	COM	205887102	1,170,826	34,722	SH		DFND	1	0	34,722	0
CONAGRA BRANDS INC	COM	205887102	1,491,503	44,232	SH		DFND	2	0	44,232	0
CONCENTRIX CORP	COM	20602D101	566,704	7,018	SH		DFND	2	0	7,018	0
CONDUENT INC	COM	206787103	369,760	108,753	SH		DFND	2	0	108,753	0
CONOCOPHILLIPS	COM	20825C104	211,779	2,044	SH		DFND	5,3	0	2,044	0
CONOCOPHILLIPS	COM	20825C104	675,019	6,515	SH		DFND	3	0	6,515	0
CONOCOPHILLIPS	COM	20825C104	11,390,055	109,932	SH		DFND	2	0	109,932	0
CONSOL ENERGY INC NEW	COM	20854L108	340,677	5,024	SH		DFND	2	0	5,024	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	150,125	14,923	SH		DFND	2	0	14,923	0
ELDORADO GOLD CORP NEW	COM	284902509	1,231,342	121,915	SH		DFND	1	0	121,915	0
ELDORADO GOLD CORP NEW	COM	284902509	1,995,609	197,585	SH		DFND	2	0	197,585	0
ELECTRONIC ARTS INC	COM	285512109	219,323	1,691	SH		DFND	5,3	0	1,691	0
ELECTRONIC ARTS INC	COM	285512109	571,977	4,410	SH		DFND	1	0	4,410	0
ELECTRONIC ARTS INC	COM	285512109	1,529,163	11,790	SH		DFND	3	0	11,790	0
ELECTRONIC ARTS INC	COM	285512109	8,845,670	68,201	SH		DFND	2	0	68,201	0
ELEMENT SOLUTIONS INC	COM	28618M106	310,464	16,170	SH		DFND	2	0	16,170	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,239,725	220,819	SH		DFND	1	0	220,819	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	55,840	6,493	SH		DFND	2	0	6,493	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,069,607	240,652	SH		DFND	1	0	240,652	0
EMCOR GROUP INC	COM	29084Q100	828,738	4,485	SH		DFND	2	0	4,485	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,109	287	SH		DFND	5,3	0	287	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	95,256	12,960	SH		DFND	2	0	12,960	0
EMERSON ELEC CO	COM	291011104	48,991	542	SH		DFND	3	0	542	0
EMERSON ELEC CO	COM	291011104	228,416	2,527	SH		DFND	5,3	0	2,527	0
EMERSON ELEC CO	COM	291011104	727,549	8,049	SH		DFND	2	0	8,049	0
EMERSON ELEC CO	COM	291011104	33,014,405	365,244	SH		DFND	1	0	365,244	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,089,633	6,501	SH		DFND	1	0	6,501	0
ASPEN TECHNOLOGY INC	COM	29109X106	23,633	141	SH		DFND	2	0	141	0
EMPIRE ST RLTY TR INC	CL A	292104106	6,277	838	SH		DFND	5,3	0	838	0
EMPIRE ST RLTY TR INC	CL A	292104106	14,104	1,883	SH		DFND	2	0	1,883	0
EMPIRE ST RLTY TR INC	CL A	292104106	398,828	53,248	SH		DFND	3	0	53,248	0
ENBRIDGE INC	COM	29250N105	481,130	12,951	SH		DFND	2	0	12,951	0
ENBRIDGE INC	COM	29250N105	672,749	18,109	SH		DFND	1	0	18,109	0
ENCORE WIRE CORP	COM	292562105	306,041	1,646	SH		DFND	2	0	1,646	0
ENDEAVOUR SILVER CORP	COM	29258Y103	805,261	278,637	SH		DFND	2	0	278,637	0
ENCOMPASS HEALTH CORP	COM	29261A100	737,497	10,892	SH		DFND	1	0	10,892	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,198,196	17,696	SH		DFND	3	0	17,696	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,276,247	210,844	SH		DFND	2	0	210,844	0
ENERGIZER HLDGS INC NEW	COM	29272W109	26,293	783	SH		DFND	5,3	0	783	0
ENERGIZER HLDGS INC NEW	COM	29272W109	45,132	1,344	SH		DFND	2	0	1,344	0
ENERGIZER HLDGS INC NEW	COM	29272W109	247,820	7,380	SH		DFND	1	0	7,380	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	573,316	45,143	SH		DFND	1	0	45,143	0
ENERSYS	COM	29275Y102	5,195,938	47,880	SH		DFND	2	0	47,880	0
ENHABIT INC	COM	29332G102	62,583	5,442	SH		DFND	1	0	5,442	0
ENHABIT INC	COM	29332G102	136,068	11,832	SH		DFND	2	0	11,832	0
ENPHASE ENERGY INC	COM	29355A107	201,143	1,201	SH		DFND	5,3	0	1,201	0
ENPHASE ENERGY INC	COM	29355A107	8,485,207	50,664	SH		DFND	2	0	50,664	0
ENSIGN GROUP INC	COM	29358P101	227,672	2,385	SH		DFND	2	0	2,385	0
ENTEGRIS INC	COM	29362U104	2,219,725	20,030	SH		DFND	2	0	20,030	0
ENTEGRIS INC	COM	29362U104	4,431,138	39,985	SH		DFND	1	0	39,985	0
ENTERGY CORP NEW	COM	29364G103	203,990	2,095	SH		DFND	5,3	0	2,095	0
ENTERGY CORP NEW	COM	29364G103	971,266	9,975	SH		DFND	2	0	9,975	0
ENTERGY CORP NEW	COM	29364G103	4,652,046	47,777	SH		DFND	1	0	47,777	0
ENTERPRISE FINL SVCS CORP	COM	293712105	20,215	517	SH		DFND	2	0	517	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,913,106	74,504	SH		DFND	1	0	74,504	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	513,535	19,489	SH		DFND	1	0	19,489	0
EPAM SYS INC	COM	29414B104	183,396	816	SH		DFND	2	0	816	0
EPAM SYS INC	COM	29414B104	221,604	986	SH		DFND	5,3	0	986	0
EPAM SYS INC	COM	29414B104	863,040	3,840	SH		DFND	1	0	3,840	0
EQUIFAX INC	COM	294429105	406,598	1,728	SH		DFND	2	0	1,728	0
EQUIFAX INC	COM	294429105	492,718	2,094	SH		DFND	5,3	0	2,094	0
EQUINIX INC	COM	29444U700	224,207	286	SH		DFND	5,3	0	286	0
EQUINIX INC	COM	29444U700	1,407,172	1,795	SH		DFND	2	0	1,795	0
EQUINIX INC	COM	29444U700	22,756,210	29,028	SH		DFND	1	0	29,028	0
EQUINIX INC	COM	29444U700	26,549,696	33,867	SH		DFND	3	0	33,867	0
EQUINOR ASA	SPONSORED ADR	29446M102	402,397	13,776	SH		DFND	1	0	13,776	0
EQUINOR ASA	SPONSORED ADR	29446M102	422,260	14,456	SH		DFND	2	0	14,456	0
EQUINOX GOLD CORP	COM	29446Y502	104,415	22,798	SH		DFND	1	0	22,798	0
EQUINOX GOLD CORP	COM	29446Y502	1,529,876	334,034	SH		DFND	2	0	334,034	0
EQUITRANS MIDSTREAM CORP	COM	294600101	45,668	4,777	SH		DFND	5,3	0	4,777	0
EQUITRANS MIDSTREAM CORP	COM	294600101	395,258	41,345	SH		DFND	2	0	41,345	0
EQUITRANS MIDSTREAM CORP	COM	294600101	624,918	65,368	SH		DFND	1	0	65,368	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,185,595	58,519	SH		DFND	2	0	58,519	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	80,736	1,207	SH		DFND	2	0	1,207	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	618,799	9,251	SH		DFND	1	0	9,251	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,396,211	65,723	SH		DFND	3	0	65,723	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	212,357	3,219	SH		DFND	5,3	0	3,219	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	529,871	8,032	SH		DFND	2	0	8,032	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,187,037	33,152	SH		DFND	1	0	33,152	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,405,669	294,159	SH		DFND	3	0	294,159	0
ERICSSON	ADR B SEK 10	294821608	233,309	42,809	SH		DFND	2	0	42,809	0
ESAB CORPORATION	COM	29605J106	4,731,792	71,112	SH		DFND	2	0	71,112	0
ESSENTIAL UTILS INC	COM	29670G102	905,678	22,693	SH		DFND	2	0	22,693	0
ESSENTIAL UTILS INC	COM	29670G102	3,325,700	83,330	SH		DFND	1	0	83,330	0
ESSEX PPTY TR INC	COM	297178105	166,119	709	SH		DFND	1	0	709	0
ESSEX PPTY TR INC	COM	297178105	378,863	1,617	SH		DFND	2	0	1,617	0
ESSEX PPTY TR INC	COM	297178105	391,281	1,670	SH		DFND	5,3	0	1,670	0
ESSEX PPTY TR INC	COM	297178105	4,505,355	19,229	SH		DFND	3	0	19,229	0
ETSY INC	COM	29786A106	46,282	547	SH		DFND	1	0	547	0
ETSY INC	COM	29786A106	481,516	5,691	SH		DFND	2	0	5,691	0
ETSY INC	COM	29786A106	609,446	7,203	SH		DFND	5,3	0	7,203	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	166,444	1,720	SH		DFND	2	0	1,720	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	213,765	2,209	SH		DFND	5,3	0	2,209	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,085,856	11,221	SH		DFND	3	0	11,221	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,603,488	68,239	SH		DFND	1	0	68,239	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	5,400	508	SH		DFND	2	0	508	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,176,822	204,781	SH		DFND	1	0	204,781	0
FEDEX CORP	COM	31428X106	236,001	952	SH		DFND	5,3	0	952	0
FEDEX CORP	COM	31428X106	2,282,911	9,209	SH		DFND	2	0	9,209	0
FEDEX CORP	COM	31428X106	3,779,236	15,245	SH		DFND	1	0	15,245	0
F5 INC	COM	315616102	404,555	2,766	SH		DFND	5,3	0	2,766	0
F5 INC	COM	315616102	919,244	6,285	SH		DFND	3	0	6,285	0
F5 INC	COM	315616102	1,486,002	10,160	SH		DFND	2	0	10,160	0
FIDELITY NATL INFORMATION SV	COM	31620M106	203,867	3,727	SH		DFND	3	0	3,727	0
FIDELITY NATL INFORMATION SV	COM	31620M106	211,853	3,873	SH		DFND	5,3	0	3,873	0
FIDELITY NATL INFORMATION SV	COM	31620M106	869,511	15,896	SH		DFND	2	0	15,896	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,092,297	93,095	SH		DFND	1	0	93,095	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,487,600	69,100	SH		DFND	1	0	69,100	0
FIFTH THIRD BANCORP	COM	316773100	208,789	7,966	SH		DFND	5,3	0	7,966	0
FIFTH THIRD BANCORP	COM	316773100	653,520	24,934	SH		DFND	2	0	24,934	0
FIFTH THIRD BANCORP	COM	316773100	6,840,417	260,985	SH		DFND	1	0	260,985	0
FIRST AMERN FINL CORP	COM	31847R102	5,949,239	104,336	SH		DFND	2	0	104,336	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	50,055	39	SH		DFND	1	0	39	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	227,171	177	SH		DFND	2	0	177	0
GOLDMAN SACHS BDC INC	SHS	38147U107	349,549	25,220	SH		DFND	1	0	25,220	0
GOLUB CAP BDC INC	COM	38173M102	422,888	31,325	SH		DFND	1	0	31,325	0
GOODYEAR TIRE & RUBR CO	COM	382550101	44,173	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	258,579	18,902	SH		DFND	1	0	18,902	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,614,732	118,036	SH		DFND	2	0	118,036	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	340,000	1,999,998	SH		DFND	3	0	1,999,998	0
GRAFTECH INTL LTD	COM	384313508	11,819	2,345	SH		DFND	5,3	0	2,345	0
GRAFTECH INTL LTD	COM	384313508	267,856	53,146	SH		DFND	2	0	53,146	0
GRAHAM HLDGS CO	COM CL B	384637104	503,474	881	SH		DFND	2	0	881	0
GRAINGER W W INC	COM	384802104	237,366	301	SH		DFND	5,3	0	301	0
GRAINGER W W INC	COM	384802104	2,623,639	3,327	SH		DFND	2	0	3,327	0
GRAINGER W W INC	COM	384802104	2,864,159	3,632	SH		DFND	3	0	3,632	0
GRAINGER W W INC	COM	384802104	5,596,623	7,097	SH		DFND	1	0	7,097	0
GRAND CANYON ED INC	COM	38526M106	1,413,667	13,697	SH		DFND	2	0	13,697	0
INTEGER HLDGS CORP	COM	45826H109	7,548,420	85,187	SH		DFND	2	0	85,187	0
INTELLIA THERAPEUTICS INC	COM	45826J105	33,195	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,289,994	31,633	SH		DFND	2	0	31,633	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,210,072	54,195	SH		DFND	1	0	54,195	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	211,799	1,873	SH		DFND	3	0	1,873	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	447,797	3,960	SH		DFND	5,3	0	3,960	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,048,704	9,274	SH		DFND	2	0	9,274	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,139,474	18,920	SH		DFND	1	0	18,920	0
INTERDIGITAL INC	COM	45867G101	600,831	6,223	SH		DFND	2	0	6,223	0
INTERNATIONAL BANCSHARES COR	COM	459044103	835,159	18,895	SH		DFND	2	0	18,895	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	210,617	1,574	SH		DFND	5,3	0	1,574	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,176,344	31,211	SH		DFND	2	0	31,211	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,425,609	354,425	SH		DFND	1	0	354,425	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	214,893	2,700	SH		DFND	5,3	0	2,700	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	951,578	11,956	SH		DFND	2	0	11,956	0
INTERNATIONAL PAPER CO	COM	460146103	211,568	6,651	SH		DFND	5,3	0	6,651	0
INTERNATIONAL PAPER CO	COM	460146103	2,003,998	62,999	SH		DFND	2	0	62,999	0
INTERNATIONAL PAPER CO	COM	460146103	6,068,266	190,766	SH		DFND	1	0	190,766	0
INTERPUBLIC GROUP COS INC	COM	460690100	149,305	3,870	SH		DFND	3	0	3,870	0
INTERPUBLIC GROUP COS INC	COM	460690100	207,368	5,375	SH		DFND	5,3	0	5,375	0
INTERPUBLIC GROUP COS INC	COM	460690100	209,759	5,437	SH		DFND	2	0	5,437	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,425,088	270,220	SH		DFND	1	0	270,220	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	335,070	6,750	SH		DFND	3	0	6,750	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,698,981	107,463	SH		DFND	5,3	0	107,463	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	84,532	1,335	SH		DFND	2	0	1,335	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,001,342	15,814	SH		DFND	1	0	15,814	0
INTUIT	COM	461202103	767,468	1,675	SH		DFND	5,3	0	1,675	0
INTUIT	COM	461202103	1,683,390	3,674	SH		DFND	1	0	3,674	0
INTUIT	COM	461202103	1,999,999	4,365	SH		DFND	3	0	4,365	0
INTUIT	COM	461202103	28,352,339	61,879	SH		DFND	2	0	61,879	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	552,233	1,615	SH		DFND	5,3	0	1,615	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	659,944	1,930	SH		DFND	1	0	1,930	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,708,926	72,261	SH		DFND	2	0	72,261	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	22,446	970	SH		DFND	2	0	970	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,834,325	338,562	SH		DFND	3	0	338,562	0
INVESCO HIGH INCOME TR II	COM	46131F101	5,271	502	SH		DFND	2	0	502	0
INVESCO HIGH INCOME TR II	COM	46131F101	16,013	1,525	SH		DFND	3	0	1,525	0
INVESCO HIGH INCOME TR II	COM	46131F101	1,173,449	111,757	SH		DFND	1	0	111,757	0
INVESCO SR INCOME TR	COM	46131H107	2,046,652	531,598	SH		DFND	1	0	531,598	0
INVESCO MUNICIPAL TRUST	COM	46131J103	5,149	546	SH		DFND	2	0	546	0
INVESCO MUNICIPAL TRUST	COM	46131J103	342,667	36,338	SH		DFND	3,2	0	36,338	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,939,779	205,703	SH		DFND	1	0	205,703	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,693,839	497,756	SH		DFND	5,3	0	497,756	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,146	530	SH		DFND	2	0	530	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	391,847	40,355	SH		DFND	3,2	0	40,355	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,489,660	153,415	SH		DFND	1	0	153,415	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,773,770	594,621	SH		DFND	5,3	0	594,621	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	32,121	3,143	SH		DFND	2	0	3,143	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,779,244	369,789	SH		DFND	1	0	369,789	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,146	544	SH		DFND	2	0	544	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,717,558	181,560	SH		DFND	1	0	181,560	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,426,594	679,344	SH		DFND	5,3	0	679,344	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	5,147	612	SH		DFND	2	0	612	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	951,777	113,172	SH		DFND	1	0	113,172	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,789,016	450,537	SH		DFND	5,3	0	450,537	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	5,212	544	SH		DFND	2	0	544	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	8,420,341	878,950	SH		DFND	1	0	878,950	0
INVESCO BD FD	COM	46132L107	5,089	342	SH		DFND	2	0	342	0
INVESCO BD FD	COM	46132L107	887,116	59,618	SH		DFND	1	0	59,618	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,224	442	SH		DFND	2	0	442	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,853,510	1,002,835	SH		DFND	1	0	1,002,835	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	3,773,197	604,679	SH		DFND	1	0	604,679	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	5,229	547	SH		DFND	2	0	547	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	10,254,324	1,072,628	SH		DFND	1	0	1,072,628	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,974,373	137,587	SH		DFND	1	0	137,587	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,324,173	116,462	SH		DFND	1	0	116,462	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	889,213	45,883	SH		DFND	1	0	45,883	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,563,170	1,072,394	SH		DFND	1	0	1,072,394	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,640,786	212,459	SH		DFND	1	0	212,459	0
INVITAE CORP	COM	46185L103	2,644	2,340	SH		DFND	5,3	0	2,340	0
INVITAE CORP	COM	46185L103	4,231	3,744	SH		DFND	2	0	3,744	0
INVITAE CORP	COM	46185L103	480,687	425,387	SH		DFND	1	0	425,387	0
INVITATION HOMES INC	COM	46187W107	213,693	6,212	SH		DFND	5,3	0	6,212	0
INVITATION HOMES INC	COM	46187W107	477,678	13,886	SH		DFND	2	0	13,886	0
INVITATION HOMES INC	COM	46187W107	15,555,267	452,188	SH		DFND	3	0	452,188	0
IONIS PHARMACEUTICALS INC	COM	462222100	405,212	9,876	SH		DFND	1	0	9,876	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,725,312	42,050	SH		DFND	2	0	42,050	0
IQVIA HLDGS INC	COM	46266C105	231,738	1,031	SH		DFND	5,3	0	1,031	0
IQVIA HLDGS INC	COM	46266C105	1,021,580	4,545	SH		DFND	2	0	4,545	0
IQVIA HLDGS INC	COM	46266C105	1,046,080	4,654	SH		DFND	3	0	4,654	0
IQVIA HLDGS INC	COM	46266C105	1,620,592	7,210	SH		DFND	1	0	7,210	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	131,073	2,110	SH		DFND	2	0	2,110	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,858,001	142,595	SH		DFND	1	0	142,595	0
IROBOT CORP	COM	462726100	14,254	315	SH		DFND	5,3	0	315	0
IROBOT CORP	COM	462726100	243,038	5,371	SH		DFND	2	0	5,371	0
IRON MTN INC DEL	COM	46284V101	215,859	3,799	SH		DFND	5,3	0	3,799	0
IRON MTN INC DEL	COM	46284V101	409,445	7,206	SH		DFND	2	0	7,206	0
IRON MTN INC DEL	COM	46284V101	5,385,684	94,785	SH		DFND	1	0	94,785	0
IRON MTN INC DEL	COM	46284V101	6,080,138	107,007	SH		DFND	3	0	107,007	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,626,271	246,830	SH		DFND	2	0	246,830	0
ISHARES INC	JP MRG EM CRP BD	464286251	836,607	19,290	SH		DFND	1	0	19,290	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,417,706	40,356	SH		DFND	1	0	40,356	0
ISHARES TR	TIPS BD ETF	464287176	429,081	3,987	SH		DFND	2	0	3,987	0
ISHARES TR	TIPS BD ETF	464287176	6,482,706	60,237	SH		DFND	1	0	60,237	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,294,839	21,221	SH		DFND	2	0	21,221	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,454,778	22,700	SH		DFND	3	0	22,700	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,109,075	148,965	SH		DFND	1	0	148,965	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,002,132	20,726	SH		DFND	2	0	20,726	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,735,842	21,409	SH		DFND	2	0	21,409	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,479,103	104,577	SH		DFND	1	0	104,577	0
ISHARES TR	MSCI EAFE ETF	464287465	3,967,200	54,720	SH		DFND	2	0	54,720	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,383,129	9,114	SH		DFND	2	0	9,114	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,277,079	52,443	SH		DFND	2	0	52,443	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,779,571	12,639	SH		DFND	2	0	12,639	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,936,559	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,837,760	212,729	SH		DFND	5,3	0	212,729	0
ISHARES TR	AGENCY BOND ETF	464288166	547,686	5,120	SH		DFND	1	0	5,120	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,597,554	41,571	SH		DFND	1	0	41,571	0
ISHARES TR	NATIONAL MUN ETF	464288414	968,788	9,077	SH		DFND	1	0	9,077	0
ISHARES TR	IBOXX HI YD ETF	464288513	547,410	7,292	SH		DFND	2	0	7,292	0
ISHARES TR	MBS ETF	464288588	10,036,132	107,603	SH		DFND	1	0	107,603	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,277,541	264,651	SH		DFND	1	0	264,651	0
ISHARES TR	PFD AND INCM SEC	464288687	2,215,794	71,639	SH		DFND	1	0	71,639	0
ISHARES SILVER TR	ISHARES	46428Q109	1,532,908	73,380	SH		DFND	1	0	73,380	0
ISHARES SILVER TR	ISHARES	46428Q109	5,076,270	243,000	SH		DFND	5,3	0	243,000	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,061,692	22,503	SH		DFND	1	0	22,503	0
ISHARES TR	CMBS ETF	46429B366	10,024,675	218,593	SH		DFND	1	0	218,593	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,798,424	94,420	SH		DFND	1	0	94,420	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,755,686	79,464	SH		DFND	1	0	79,464	0
ISHARES TR	CONV BD ETF	46435G102	5,168,579	67,687	SH		DFND	1	0	67,687	0
ISHARES TR	BROAD USD HIGH	46435U853	2,821,494	79,929	SH		DFND	1	0	79,929	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	236,581	2,351	SH		DFND	1	0	2,351	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	118,714	20,121	SH		DFND	1	0	20,121	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	385,412	65,324	SH		DFND	2	0	65,324	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,589	120	SH		DFND	5,3	0	120	0
ITEOS THERAPEUTICS INC	COM	46565G104	146,765	11,085	SH		DFND	2	0	11,085	0
IVERIC BIO INC	COM	46583P102	2,231,719	56,729	SH		DFND	2	0	56,729	0
JPMORGAN CHASE & CO	COM	46625H100	508,313	3,495	SH		DFND	5,3	0	3,495	0
JPMORGAN CHASE & CO	COM	46625H100	1,265,328	8,700	SH		DFND	3	0	8,700	0
JPMORGAN CHASE & CO	COM	46625H100	16,403,741	112,787	SH		DFND	2	0	112,787	0
JPMORGAN CHASE & CO	COM	46625H100	28,418,685	195,398	SH		DFND	1	0	195,398	0
LOUISIANA PAC CORP	COM	546347105	2,222,407	29,640	SH		DFND	2	0	29,640	0
LOWES COS INC	COM	548661107	489,769	2,170	SH		DFND	5,3	0	2,170	0
LOWES COS INC	COM	548661107	3,964,421	17,565	SH		DFND	3	0	17,565	0
LOWES COS INC	COM	548661107	5,818,997	25,782	SH		DFND	2	0	25,782	0
LOWES COS INC	COM	548661107	40,025,187	177,338	SH		DFND	1	0	177,338	0
LUCID GROUP INC	COM	549498103	2,593,837	376,464	SH		DFND	2	0	376,464	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	21,098	14,754	SH		DFND	1	0	14,754	0
LULULEMON ATHLETICA INC	COM	550021109	2,851,241	7,533	SH		DFND	3	0	7,533	0
LULULEMON ATHLETICA INC	COM	550021109	8,597,628	22,715	SH		DFND	2	0	22,715	0
LUMEN TECHNOLOGIES INC	COM	550241103	24,648	10,906	SH		DFND	3	0	10,906	0
LUMEN TECHNOLOGIES INC	COM	550241103	239,456	105,954	SH		DFND	2	0	105,954	0
LUMEN TECHNOLOGIES INC	COM	550241103	371,146	164,224	SH		DFND	1	0	164,224	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	175,412	25,496	SH		DFND	2	0	25,496	0
LYFT INC	CL A COM	55087P104	241,035	25,134	SH		DFND	2	0	25,134	0
M & T BK CORP	COM	55261F104	64,479	521	SH		DFND	1	0	521	0
M & T BK CORP	COM	55261F104	206,555	1,669	SH		DFND	5,3	0	1,669	0
M & T BK CORP	COM	55261F104	860,008	6,949	SH		DFND	2	0	6,949	0
M D C HLDGS INC	COM	552676108	31,336	670	SH		DFND	5,3	0	670	0
M D C HLDGS INC	COM	552676108	1,026,087	21,939	SH		DFND	1	0	21,939	0
M D C HLDGS INC	COM	552676108	1,159,194	24,785	SH		DFND	2	0	24,785	0
MDU RES GROUP INC	COM	552690109	355,038	16,955	SH		DFND	1	0	16,955	0
MDU RES GROUP INC	COM	552690109	5,770,101	275,554	SH		DFND	2	0	275,554	0
MFS MUN INCOME TR	SH BEN INT	552738106	13,597	2,666	SH		DFND	2	0	2,666	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,108,684	217,389	SH		DFND	1	0	217,389	0
MGE ENERGY INC	COM	55277P104	1,164,737	14,723	SH		DFND	2	0	14,723	0
MGIC INVT CORP WIS	COM	552848103	360,738	22,846	SH		DFND	1	0	22,846	0
MGIC INVT CORP WIS	COM	552848103	2,188,936	138,628	SH		DFND	2	0	138,628	0
MGM RESORTS INTERNATIONAL	COM	552953101	225,178	5,127	SH		DFND	5,3	0	5,127	0
MGM RESORTS INTERNATIONAL	COM	552953101	227,637	5,183	SH		DFND	1	0	5,183	0
MGM RESORTS INTERNATIONAL	COM	552953101	350,921	7,990	SH		DFND	3	0	7,990	0
MGM RESORTS INTERNATIONAL	COM	552953101	365,063	8,312	SH		DFND	2	0	8,312	0
M/I HOMES INC	COM	55305B101	396,802	4,551	SH		DFND	2	0	4,551	0
MKS INSTRS INC	COM	55306N104	1,814,999	16,790	SH		DFND	2	0	16,790	0
MP MATERIALS CORP	COM CL A	553368101	584,058	25,527	SH		DFND	2	0	25,527	0
MPLX LP	COM UNIT REP LTD	55336V100	510,559	15,043	SH		DFND	1	0	15,043	0
MSC INDL DIRECT INC	CL A	553530106	1,190,238	12,492	SH		DFND	1	0	12,492	0
MSC INDL DIRECT INC	CL A	553530106	15,735,397	165,149	SH		DFND	2	0	165,149	0
MSCI INC	COM	55354G100	47,398	101	SH		DFND	1	0	101	0
MSCI INC	COM	55354G100	471,636	1,005	SH		DFND	5,3	0	1,005	0
MSCI INC	COM	55354G100	955,005	2,035	SH		DFND	2	0	2,035	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,599,907	115,976	SH		DFND	2	0	115,976	0
MACYS INC	COM	55616P104	56,785	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	810,445	50,495	SH		DFND	2	0	50,495	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,071,172	144,753	SH		DFND	1	0	144,753	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	33,957	147	SH		DFND	1	0	147	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	591,129	2,559	SH		DFND	2	0	2,559	0
MAG SILVER CORP	COM	55903Q104	1,346,592	120,879	SH		DFND	2	0	120,879	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	207,837	3,335	SH		DFND	1	0	3,335	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	251,212	4,031	SH		DFND	2	0	4,031	0
MAGNA INTL INC	COM	559222401	342,760	6,073	SH		DFND	2	0	6,073	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	572,765	27,405	SH		DFND	2	0	27,405	0
MAIN STR CAP CORP	COM	56035L104	441,251	11,023	SH		DFND	1	0	11,023	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	6,355,076	372,295	SH		DFND	1	0	372,295	0
MANHATTAN ASSOCIATES INC	COM	562750109	296,022	1,481	SH		DFND	1	0	1,481	0
MANHATTAN ASSOCIATES INC	COM	562750109	651,409	3,259	SH		DFND	2	0	3,259	0
MANPOWERGROUP INC WIS	COM	56418H100	547,781	6,899	SH		DFND	2	0	6,899	0
MANPOWERGROUP INC WIS	COM	56418H100	4,888,817	61,572	SH		DFND	1	0	61,572	0
MANULIFE FINL CORP	COM	56501R106	362,145	19,151	SH		DFND	1	0	19,151	0
MARATHON OIL CORP	COM	565849106	207,364	9,008	SH		DFND	5,3	0	9,008	0
MARATHON OIL CORP	COM	565849106	4,047,422	175,822	SH		DFND	2	0	175,822	0
MARATHON PETE CORP	COM	56585A102	217,226	1,863	SH		DFND	5,3	0	1,863	0
MARATHON PETE CORP	COM	56585A102	1,519,881	13,035	SH		DFND	3	0	13,035	0
MARATHON PETE CORP	COM	56585A102	5,769,834	49,484	SH		DFND	2	0	49,484	0
MARATHON PETE CORP	COM	56585A102	15,678,502	134,464	SH		DFND	1	0	134,464	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	144,586	11,632	SH		DFND	1	0	11,632	0
MARCUS & MILLICHAP INC	COM	566324109	243,289	7,721	SH		DFND	2	0	7,721	0
MARINEMAX INC	COM	567908108	4,202	123	SH		DFND	5,3	0	123	0
MARINEMAX INC	COM	567908108	509,565	14,917	SH		DFND	2	0	14,917	0
NEOGEN CORP	COM	640491106	27,362	1,258	SH		DFND	5,3	0	1,258	0
NEOGEN CORP	COM	640491106	234,726	10,792	SH		DFND	2	0	10,792	0
NETAPP INC	COM	64110D104	724,196	9,479	SH		DFND	5,3	0	9,479	0
NETAPP INC	COM	64110D104	1,078,310	14,114	SH		DFND	1	0	14,114	0
NETAPP INC	COM	64110D104	1,319,734	17,274	SH		DFND	3	0	17,274	0
NETAPP INC	COM	64110D104	2,641,072	34,569	SH		DFND	2	0	34,569	0
NETFLIX INC	COM	64110L106	554,136	1,258	SH		DFND	5,3	0	1,258	0
NETFLIX INC	COM	64110L106	2,209,498	5,016	SH		DFND	1	0	5,016	0
NETFLIX INC	COM	64110L106	40,498,651	91,940	SH		DFND	2	0	91,940	0
NETEASE INC	SPONSORED ADS	64110W102	976,956	10,104	SH		DFND	2	0	10,104	0
NETSCOUT SYS INC	COM	64115T104	827,324	26,731	SH		DFND	2	0	26,731	0
NETSTREIT CORP	COM	64119V303	15,601	873	SH		DFND	2	0	873	0
NETSTREIT CORP	COM	64119V303	293,086	16,401	SH		DFND	1	0	16,401	0
NETSTREIT CORP	COM	64119V303	5,770,777	322,931	SH		DFND	3	0	322,931	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	12,887	1,210	SH		DFND	2	0	1,210	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,100,731	103,355	SH		DFND	1	0	103,355	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	6,642	697	SH		DFND	2	0	697	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	841,604	88,311	SH		DFND	1	0	88,311	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	5,222	508	SH		DFND	2	0	508	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,525,768	148,421	SH		DFND	1	0	148,421	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	281,391	2,984	SH		DFND	1	0	2,984	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,895,722	41,312	SH		DFND	2	0	41,312	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5,078	678	SH		DFND	2	0	678	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	17,354	2,317	SH		DFND	3	0	2,317	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	645,114	86,130	SH		DFND	1	0	86,130	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,282,413	343,220	SH		DFND	1	0	343,220	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	5,512	1,813	SH		DFND	2	0	1,813	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	63,053	20,741	SH		DFND	1	0	20,741	0
NEW MTN FIN CORP	COM	647551100	268,679	21,598	SH		DFND	1	0	21,598	0
RITHM CAPITAL CORP	COM NEW	64828T201	97,829	10,463	SH		DFND	3	0	10,463	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,264,589	242,202	SH		DFND	1	0	242,202	0
NEW YORK CMNTY BANCORP INC	COM	649445103	27,572	2,453	SH		DFND	5,3	0	2,453	0
NEW YORK CMNTY BANCORP INC	COM	649445103	73,881	6,573	SH		DFND	3	0	6,573	0
NEW YORK CMNTY BANCORP INC	COM	649445103	825,196	73,416	SH		DFND	2	0	73,416	0
NEWELL BRANDS INC	COM	651229106	212,967	24,479	SH		DFND	5,3	0	24,479	0
NEWELL BRANDS INC	COM	651229106	506,949	58,270	SH		DFND	1	0	58,270	0
NEWELL BRANDS INC	COM	651229106	2,460,169	282,778	SH		DFND	2	0	282,778	0
NEWMARKET CORP	COM	651587107	1,193,090	2,967	SH		DFND	2	0	2,967	0
NEWMONT CORP	COM	651639106	218,291	5,117	SH		DFND	5,3	0	5,117	0
NEWMONT CORP	COM	651639106	4,100,565	96,122	SH		DFND	1	0	96,122	0
NEWMONT CORP	COM	651639106	9,546,625	223,784	SH		DFND	2	0	223,784	0
NEWS CORP NEW	CL A	65249B109	345,540	17,720	SH		DFND	5,3	0	17,720	0
NEWS CORP NEW	CL A	65249B109	521,060	26,721	SH		DFND	2	0	26,721	0
NEWS CORP NEW	CL B	65249B208	108,006	5,477	SH		DFND	5,3	0	5,477	0
NEWS CORP NEW	CL B	65249B208	112,128	5,686	SH		DFND	2	0	5,686	0
NEWTEKONE INC	COM NEW	652526203	5,263	331	SH		DFND	2	0	331	0
NEWTEKONE INC	COM NEW	652526203	166,441	10,468	SH		DFND	1	0	10,468	0
PARK AEROSPACE CORP	COM	70014A104	4,072,559	295,113	SH		DFND	2	0	295,113	0
PARK HOTELS & RESORTS INC	COM	700517105	589,387	45,974	SH		DFND	2	0	45,974	0
PARK HOTELS & RESORTS INC	COM	700517105	1,089,341	84,972	SH		DFND	3	0	84,972	0
PARKER-HANNIFIN CORP	COM	701094104	53,826	138	SH		DFND	3	0	138	0
PARKER-HANNIFIN CORP	COM	701094104	233,244	598	SH		DFND	5,3	0	598	0
PARKER-HANNIFIN CORP	COM	701094104	704,802	1,807	SH		DFND	2	0	1,807	0
PARKER-HANNIFIN CORP	COM	701094104	15,186,207	38,935	SH		DFND	1	0	38,935	0
PATRICK INDS INC	COM	703343103	830,320	10,379	SH		DFND	2	0	10,379	0
PATTERSON COS INC	COM	703395103	414,087	12,450	SH		DFND	2	0	12,450	0
PATTERSON COS INC	COM	703395103	941,458	28,306	SH		DFND	1	0	28,306	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,839,940	320,797	SH		DFND	2	0	320,797	0
PAYCHEX INC	COM	704326107	213,336	1,907	SH		DFND	5,3	0	1,907	0
PAYCHEX INC	COM	704326107	654,328	5,849	SH		DFND	1	0	5,849	0
PAYCHEX INC	COM	704326107	8,002,173	71,531	SH		DFND	2	0	71,531	0
PAYCOM SOFTWARE INC	COM	70432V102	220,049	685	SH		DFND	2	0	685	0
PAYCOM SOFTWARE INC	COM	70432V102	858,675	2,673	SH		DFND	5,3	0	2,673	0
PAYLOCITY HLDG CORP	COM	70438V106	540,857	2,931	SH		DFND	2	0	2,931	0
PAYPAL HLDGS INC	COM	70450Y103	609,111	9,128	SH		DFND	5,3	0	9,128	0
PAYPAL HLDGS INC	COM	70450Y103	676,442	10,137	SH		DFND	3	0	10,137	0
PAYPAL HLDGS INC	COM	70450Y103	2,064,293	30,935	SH		DFND	1	0	30,935	0
PAYPAL HLDGS INC	COM	70450Y103	15,451,532	231,553	SH		DFND	2	0	231,553	0
PEABODY ENERGY CORP	COM	704551100	308,049	14,222	SH		DFND	2	0	14,222	0
PEBBLEBROOK HOTEL TR	COM	70509V100	133,266	9,560	SH		DFND	2	0	9,560	0
PEBBLEBROOK HOTEL TR	COM	70509V100	671,183	48,148	SH		DFND	3	0	48,148	0
PEGASYSTEMS INC	COM	705573103	713,667	14,476	SH		DFND	1	0	14,476	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	23,908	3,109	SH		DFND	1	0	3,109	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	76,385	9,933	SH		DFND	2	0	9,933	0
PEMBINA PIPELINE CORP	COM	706327103	459,118	14,603	SH		DFND	1	0	14,603	0
PENN ENTERTAINMENT INC	COM	707569109	76,319	3,176	SH		DFND	1	0	3,176	0
PENN ENTERTAINMENT INC	COM	707569109	107,126	4,458	SH		DFND	2	0	4,458	0
PENN ENTERTAINMENT INC	COM	707569109	361,291	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	162,210	15,231	SH		DFND	1	0	15,231	0
PEPSICO INC	COM	713448108	216,337	1,168	SH		DFND	5,3	0	1,168	0
PEPSICO INC	COM	713448108	2,988,339	16,134	SH		DFND	3	0	16,134	0
PEPSICO INC	COM	713448108	31,513,146	170,139	SH		DFND	1	0	170,139	0
PEPSICO INC	COM	713448108	58,056,468	313,446	SH		DFND	2	0	313,446	0
PERDOCEO ED CORP	COM	71363P106	1,077,723	87,834	SH		DFND	2	0	87,834	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,052,453	17,471	SH		DFND	2	0	17,471	0
REVVITY INC	COM	714046109	225,820	1,901	SH		DFND	5,3	0	1,901	0
REVVITY INC	COM	714046109	236,036	1,987	SH		DFND	1	0	1,987	0
REVVITY INC	COM	714046109	466,370	3,926	SH		DFND	2	0	3,926	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	386,778	35,290	SH		DFND	2	0	35,290	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	37,525	1,407	SH		DFND	2	0	1,407	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,509,949	56,616	SH		DFND	1	0	56,616	0
PETMED EXPRESS INC	COM	716382106	1,627	118	SH		DFND	5,3	0	118	0
PETMED EXPRESS INC	COM	716382106	601,354	43,608	SH		DFND	2	0	43,608	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	706,229	51,065	SH		DFND	2	0	51,065	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,238,358	161,848	SH		DFND	1	0	161,848	0
PFIZER INC	COM	717081103	199,759	5,446	SH		DFND	5,3	0	5,446	0
PFIZER INC	COM	717081103	1,636,001	44,602	SH		DFND	3	0	44,602	0
PFIZER INC	COM	717081103	7,510,707	204,763	SH		DFND	2	0	204,763	0
PFIZER INC	COM	717081103	34,914,115	951,857	SH		DFND	1	0	951,857	0
PHILIP MORRIS INTL INC	COM	718172109	223,062	2,285	SH		DFND	5,3	0	2,285	0
PHILIP MORRIS INTL INC	COM	718172109	6,784,590	69,500	SH		DFND	2	0	69,500	0
PHILIP MORRIS INTL INC	COM	718172109	21,947,612	224,827	SH		DFND	1	0	224,827	0
PHILLIPS 66	COM	718546104	204,781	2,147	SH		DFND	5,3	0	2,147	0
PHILLIPS 66	COM	718546104	2,092,923	21,943	SH		DFND	3	0	21,943	0
PHILLIPS 66	COM	718546104	3,214,592	33,703	SH		DFND	1	0	33,703	0
PHILLIPS 66	COM	718546104	4,109,352	43,084	SH		DFND	2	0	43,084	0
PHOTRONICS INC	COM	719405102	623,912	24,192	SH		DFND	2	0	24,192	0
PHYSICIANS RLTY TR	COM	71943U104	1,204,007	86,062	SH		DFND	1	0	86,062	0
PHYSICIANS RLTY TR	COM	71943U104	6,654,455	475,658	SH		DFND	2	0	475,658	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,285	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	195,192	26,849	SH		DFND	2	0	26,849	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	218,384	30,039	SH		DFND	1	0	30,039	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,071,902	422,545	SH		DFND	3	0	422,545	0
PILGRIMS PRIDE CORP	COM	72147K108	47,815	2,225	SH		DFND	1	0	2,225	0
PILGRIMS PRIDE CORP	COM	72147K108	719,958	33,502	SH		DFND	2	0	33,502	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5,760	968	SH		DFND	2	0	968	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,267,573	549,172	SH		DFND	1	0	549,172	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	902	92	SH		DFND	2	0	92	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,775,813	385,287	SH		DFND	1	0	385,287	0
PIMCO MUN INCOME FD	COM	72200R107	4,458,816	433,737	SH		DFND	1	0	433,737	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,441,826	168,045	SH		DFND	1	0	168,045	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	22,287	1,700	SH		DFND	3	0	1,700	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,541,330	346,402	SH		DFND	1	0	346,402	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,925,654	370,318	SH		DFND	1	0	370,318	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	5,419	714	SH		DFND	2	0	714	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,566,887	206,441	SH		DFND	1	0	206,441	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	885,067	122,926	SH		DFND	1	0	122,926	0
PIMCO HIGH INCOME FD	COM SHS	722014107	17,500	3,500	SH		DFND	3	0	3,500	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2,471,060	494,212	SH		DFND	1	0	494,212	0
PIMCO MUN INCOME FD III	COM	72201A103	5,874,930	729,805	SH		DFND	1	0	729,805	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	534,898	38,207	SH		DFND	1	0	38,207	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,095,007	401,949	SH		DFND	1	0	401,949	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	5,302	843	SH		DFND	2	0	843	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	502,124	79,829	SH		DFND	1	0	79,829	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1,862,324	227,390	SH		DFND	1	0	227,390	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,379,895	607,475	SH		DFND	1	0	607,475	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	21,469	1,145	SH		DFND	3	0	1,145	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,406,181	181,663	SH		DFND	1	0	181,663	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,297,422	120,009	SH		DFND	2	0	120,009	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,589,238	8,097	SH		DFND	3	0	8,097	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,193,065	13,971	SH		DFND	2	0	13,971	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,840,273	92,132	SH		DFND	5,3	0	92,132	0
SPS COMM INC	COM	78463M107	258,129	1,344	SH		DFND	2	0	1,344	0
SPDR GOLD TR	GOLD SHS	78463V107	15,011,582	84,207	SH		DFND	1	0	84,207	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,856,279	65,408	SH		DFND	1	0	65,408	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,921,470	256,204	SH		DFND	1	0	256,204	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,117,219	37,949	SH		DFND	1	0	37,949	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,354,277	32,430	SH		DFND	1	0	32,430	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,721,474	124,464	SH		DFND	1	0	124,464	0
SPDR SER TR	S&P BIOTECH	78464A870	1,737,632	20,885	SH		DFND	2	0	20,885	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,277,690	21,084	SH		DFND	1	0	21,084	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,743,572	280,477	SH		DFND	1	0	280,477	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,060,148	717,940	SH		DFND	3	0	717,940	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,451,852	47,307	SH		DFND	1	0	47,307	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,512,780	101,732	SH		DFND	1	0	101,732	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	114,577	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,997,303	152,095	SH		DFND	1	0	152,095	0
SSR MINING IN	COM	784730103	915,787	64,583	SH		DFND	1	0	64,583	0
SSR MINING IN	COM	784730103	2,608,766	183,975	SH		DFND	2	0	183,975	0
SABRA HEALTH CARE REIT INC	COM	78573L106	243,663	20,702	SH		DFND	2	0	20,702	0
SABRA HEALTH CARE REIT INC	COM	78573L106	880,208	74,784	SH		DFND	1	0	74,784	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,857,641	327,752	SH		DFND	3	0	327,752	0
SABRE CORP	COM	78573M104	46,944	14,716	SH		DFND	2	0	14,716	0
SAIA INC	COM	78709Y105	306,115	894	SH		DFND	2	0	894	0
SALESFORCE INC	COM	79466L302	481,884	2,281	SH		DFND	5,3	0	2,281	0
SALESFORCE INC	COM	79466L302	2,569,133	12,161	SH		DFND	3	0	12,161	0
SALESFORCE INC	COM	79466L302	7,156,433	33,875	SH		DFND	2	0	33,875	0
SALESFORCE INC	COM	79466L302	14,562,786	68,933	SH		DFND	1	0	68,933	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,682,939	328,699	SH		DFND	2	0	328,699	0
SANFILIPPO JOHN B & SON INC	COM	800422107	628,567	5,360	SH		DFND	2	0	5,360	0
SAREPTA THERAPEUTICS INC	COM	803607100	517,401	4,518	SH		DFND	1	0	4,518	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,223,291	19,414	SH		DFND	2	0	19,414	0
HENRY SCHEIN INC	COM	806407102	229,675	2,832	SH		DFND	5,3	0	2,832	0
HENRY SCHEIN INC	COM	806407102	11,277,523	139,057	SH		DFND	2	0	139,057	0
SCHLUMBERGER LTD	COM STK	806857108	208,956	4,254	SH		DFND	3	0	4,254	0
SCHLUMBERGER LTD	COM STK	806857108	218,437	4,447	SH		DFND	5,3	0	4,447	0
SCHLUMBERGER LTD	COM STK	806857108	2,726,995	55,517	SH		DFND	1	0	55,517	0
SCHLUMBERGER LTD	COM STK	806857108	7,964,661	162,147	SH		DFND	2	0	162,147	0
SCHWAB CHARLES CORP	COM	808513105	398,460	7,030	SH		DFND	5,3	0	7,030	0
TANDEM DIABETES CARE INC	COM NEW	875372203	225,523	9,190	SH		DFND	1	0	9,190	0
TAPESTRY INC	COM	876030107	139,742	3,265	SH		DFND	2	0	3,265	0
TAPESTRY INC	COM	876030107	213,486	4,988	SH		DFND	5,3	0	4,988	0
TARGET CORP	COM	87612E106	380,268	2,883	SH		DFND	5,3	0	2,883	0
TARGET CORP	COM	87612E106	1,256,875	9,529	SH		DFND	3	0	9,529	0
TARGET CORP	COM	87612E106	1,336,543	10,133	SH		DFND	2	0	10,133	0
TARGET CORP	COM	87612E106	19,743,452	149,685	SH		DFND	1	0	149,685	0
TARGA RES CORP	COM	87612G101	227,615	2,991	SH		DFND	5,3	0	2,991	0
TARGA RES CORP	COM	87612G101	544,876	7,160	SH		DFND	3	0	7,160	0
TARGA RES CORP	COM	87612G101	2,363,894	31,063	SH		DFND	2	0	31,063	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,997,863	40,965	SH		DFND	2	0	40,965	0
TC ENERGY CORP	COM	87807B107	49,421	1,223	SH		DFND	1	0	1,223	0
TC ENERGY CORP	COM	87807B107	365,791	9,052	SH		DFND	2	0	9,052	0
TECK RESOURCES LTD	CL B	878742204	602,830	14,319	SH		DFND	2	0	14,319	0
TEGNA INC	COM	87901J105	617,477	38,022	SH		DFND	2	0	38,022	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	5,321	279	SH		DFND	2	0	279	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	319,022	16,729	SH		DFND	1	0	16,729	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	49,411	2,898	SH		DFND	2	0	2,898	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	299,040	17,539	SH		DFND	1	0	17,539	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	78,126	5,770	SH		DFND	2	0	5,770	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	300,940	22,226	SH		DFND	1	0	22,226	0
TELADOC HEALTH INC	COM	87918A105	221,069	8,731	SH		DFND	2	0	8,731	0
TELADOC HEALTH INC	COM	87918A105	365,089	14,419	SH		DFND	1	0	14,419	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	49,744	121	SH		DFND	1	0	121	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	221,588	539	SH		DFND	5,3	0	539	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,986,684	24,292	SH		DFND	2	0	24,292	0
TELEFLEX INCORPORATED	COM	879369106	217,585	899	SH		DFND	5,3	0	899	0
TELEFLEX INCORPORATED	COM	879369106	382,407	1,580	SH		DFND	2	0	1,580	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	887,409	97,197	SH		DFND	1	0	97,197	0
TELEFONICA S A	SPONSORED ADR	879382208	635,680	157,737	SH		DFND	1	0	157,737	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	186,961	22,717	SH		DFND	2	0	22,717	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	389,172	47,287	SH		DFND	1	0	47,287	0
TELUS CORPORATION	COM	87971M103	377,505	19,399	SH		DFND	3	0	19,399	0
TELUS CORPORATION	COM	87971M103	73,812	3,793	SH		DFND	2	0	3,793	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,098,310	213,264	SH		DFND	1	0	213,264	0
TEMPUR SEALY INTL INC	COM	88023U101	710,521	17,732	SH		DFND	2	0	17,732	0
TENABLE HLDGS INC	COM	88025T102	70,899	1,628	SH		DFND	2	0	1,628	0
TENABLE HLDGS INC	COM	88025T102	1,809,415	41,548	SH		DFND	1	0	41,548	0
TENARIS S A	SPONSORED ADS	88031M109	1,729,613	57,750	SH		DFND	2	0	57,750	0
TENET HEALTHCARE CORP	COM NEW	88033G407	594,969	7,311	SH		DFND	1	0	7,311	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,071,937	13,172	SH		DFND	2	0	13,172	0
TERADATA CORP DEL	COM	88076W103	721,249	13,504	SH		DFND	2	0	13,504	0
TERADATA CORP DEL	COM	88076W103	3,456,962	64,725	SH		DFND	1	0	64,725	0
TERADYNE INC	COM	880770102	962,003	8,641	SH		DFND	5,3	0	8,641	0
TERADYNE INC	COM	880770102	1,951,392	17,528	SH		DFND	1	0	17,528	0
TERADYNE INC	COM	880770102	17,537,481	157,527	SH		DFND	2	0	157,527	0
TEREX CORP NEW	COM	880779103	5,807,459	97,066	SH		DFND	2	0	97,066	0
TERRENO RLTY CORP	COM	88146M101	51,866	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	121,402	2,020	SH		DFND	2	0	2,020	0
TERRENO RLTY CORP	COM	88146M101	1,639,949	27,287	SH		DFND	3	0	27,287	0
TESLA INC	COM	88160R101	879,285	3,359	SH		DFND	5,3	0	3,359	0
TESLA INC	COM	88160R101	7,432,959	28,395	SH		DFND	3	0	28,395	0
TESLA INC	COM	88160R101	10,342,533	39,510	SH		DFND	1	0	39,510	0
TESLA INC	COM	88160R101	133,069,209	508,344	SH		DFND	2	0	508,344	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,452	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	302,744	40,205	SH		DFND	2	0	40,205	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,503,344	145,696	SH		DFND	2	0	145,696	0
TEXAS INSTRS INC	COM	882508104	224,125	1,245	SH		DFND	5,3	0	1,245	0
TEXAS INSTRS INC	COM	882508104	3,864,129	21,465	SH		DFND	3	0	21,465	0
TEXAS INSTRS INC	COM	882508104	14,639,946	81,324	SH		DFND	1	0	81,324	0
TEXAS INSTRS INC	COM	882508104	42,981,035	238,757	SH		DFND	2	0	238,757	0
TEXAS ROADHOUSE INC	COM	882681109	578,691	5,154	SH		DFND	2	0	5,154	0
TEXTRON INC	COM	883203101	219,121	3,240	SH		DFND	5,3	0	3,240	0
TEXTRON INC	COM	883203101	1,626,907	24,056	SH		DFND	2	0	24,056	0
TG THERAPEUTICS INC	COM	88322Q108	1,196,866	48,183	SH		DFND	2	0	48,183	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	8,554	1,022	SH		DFND	5,3	0	1,022	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	274,394	32,783	SH		DFND	2	0	32,783	0
VERISK ANALYTICS INC	COM	92345Y106	536,821	2,375	SH		DFND	5,3	0	2,375	0
VERISK ANALYTICS INC	COM	92345Y106	550,157	2,434	SH		DFND	3	0	2,434	0
VERISK ANALYTICS INC	COM	92345Y106	6,544,247	28,953	SH		DFND	2	0	28,953	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	224,519	638	SH		DFND	5,3	0	638	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,429,810	4,063	SH		DFND	3	0	4,063	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,916,764	73,646	SH		DFND	1	0	73,646	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,288,285	80,385	SH		DFND	2	0	80,385	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	201,199	20,221	SH		DFND	1	0	20,221	0
VIAVI SOLUTIONS INC	COM	925550105	215,893	19,055	SH		DFND	2	0	19,055	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	206,941	13,007	SH		DFND	5,3	0	13,007	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	976,015	61,346	SH		DFND	1	0	61,346	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,182,145	74,302	SH		DFND	2	0	74,302	0
VIATRIS INC	COM	92556V106	224,969	22,542	SH		DFND	5,3	0	22,542	0
VIATRIS INC	COM	92556V106	5,509,968	552,101	SH		DFND	2	0	552,101	0
VIATRIS INC	COM	92556V106	5,830,715	584,240	SH		DFND	1	0	584,240	0
VICI PPTYS INC	COM	925652109	206,904	6,583	SH		DFND	5,3	0	6,583	0
VICI PPTYS INC	COM	925652109	683,445	21,745	SH		DFND	2	0	21,745	0
VICI PPTYS INC	COM	925652109	4,406,140	140,189	SH		DFND	1	0	140,189	0
VICI PPTYS INC	COM	925652109	11,859,388	377,327	SH		DFND	3	0	377,327	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,549,094	63,151	SH		DFND	2	0	63,151	0
VISA INC	COM CL A	92826C839	226,318	953	SH		DFND	5,3	0	953	0
VISA INC	COM CL A	92826C839	5,816,360	24,492	SH		DFND	3	0	24,492	0
VISA INC	COM CL A	92826C839	9,191,663	38,705	SH		DFND	2	0	38,705	0
VISA INC	COM CL A	92826C839	38,429,964	161,824	SH		DFND	1	0	161,824	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,012,389	34,435	SH		DFND	2	0	34,435	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,822,142	243,928	SH		DFND	1	0	243,928	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5,138	845	SH		DFND	2	0	845	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,404,806	560,001	SH		DFND	1	0	560,001	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	424,388	49,233	SH		DFND	1	0	49,233	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	8,123	2,612	SH		DFND	2	0	2,612	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,347,112	433,155	SH		DFND	1	0	433,155	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	10,043	2,886	SH		DFND	2	0	2,886	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,621,708	466,008	SH		DFND	1	0	466,008	0
VISTEON CORP	COM NEW	92839U206	771,042	5,369	SH		DFND	2	0	5,369	0
VISTRA CORP	COM	92840M102	487,436	18,569	SH		DFND	2	0	18,569	0
VISTRA CORP	COM	92840M102	2,074,118	79,014	SH		DFND	3	0	79,014	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	5,514	276	SH		DFND	2	0	276	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	15,564	779	SH		DFND	3	0	779	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	5,107,208	255,616	SH		DFND	1	0	255,616	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12,164,335	996,260	SH		DFND	1	0	996,260	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	9,688,075	458,065	SH		DFND	1	0	458,065	0
VMWARE INC	CL A COM	928563402	820,614	5,711	SH		DFND	3	0	5,711	0
VMWARE INC	CL A COM	928563402	841,161	5,854	SH		DFND	2	0	5,854	0
VMWARE INC	CL A COM	928563402	10,934,522	76,098	SH		DFND	1	0	76,098	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	82,697	8,751	SH		DFND	2	0	8,751	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	263,438	27,877	SH		DFND	1	0	27,877	0
VONTIER CORPORATION	COM	928881101	24,319	755	SH		DFND	2	0	755	0
VONTIER CORPORATION	COM	928881101	222,088	6,895	SH		DFND	1	0	6,895	0
VORNADO RLTY TR	SH BEN INT	929042109	100,350	5,532	SH		DFND	5,3	0	5,532	0
VORNADO RLTY TR	SH BEN INT	929042109	367,426	20,255	SH		DFND	2	0	20,255	0
VOYA FINANCIAL INC	COM	929089100	85,622	1,194	SH		DFND	2	0	1,194	0
VOYA FINANCIAL INC	COM	929089100	282,609	3,941	SH		DFND	3	0	3,941	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	6,076	1,164	SH		DFND	2	0	1,164	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,117,080	214,000	SH		DFND	1	0	214,000	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,380	630	SH		DFND	2	0	630	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,655,351	193,835	SH		DFND	1	0	193,835	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	17,476	3,400	SH		DFND	3	0	3,400	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	12,297,121	2,392,436	SH		DFND	1	0	2,392,436	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	18,260	1,850	SH		DFND	3	0	1,850	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	51,314	5,199	SH		DFND	2	0	5,199	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,145,433	116,052	SH		DFND	1	0	116,052	0
VULCAN MATLS CO	COM	929160109	232,429	1,031	SH		DFND	5,3	0	1,031	0
VULCAN MATLS CO	COM	929160109	1,266,973	5,620	SH		DFND	2	0	5,620	0
VROOM INC	COM	92918V109	17,407	12,088	SH		DFND	1	0	12,088	0
VUZIX CORP	COM NEW	92921W300	1,780	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	4,284	840	SH		DFND	2	0	840	0
VUZIX CORP	COM NEW	92921W300	1,092,389	214,194	SH		DFND	1	0	214,194	0
WP CAREY INC	COM	92936U109	86,950	1,287	SH		DFND	2	0	1,287	0
WP CAREY INC	COM	92936U109	3,238,826	47,940	SH		DFND	1	0	47,940	0
WP CAREY INC	COM	92936U109	4,962,012	73,446	SH		DFND	3	0	73,446	0
WEC ENERGY GROUP INC	COM	92939U106	208,864	2,367	SH		DFND	5,3	0	2,367	0
WEC ENERGY GROUP INC	COM	92939U106	1,189,475	13,480	SH		DFND	2	0	13,480	0
WEC ENERGY GROUP INC	COM	92939U106	10,736,602	121,675	SH		DFND	1	0	121,675	0
WABTEC	COM	929740108	235,023	2,143	SH		DFND	5,3	0	2,143	0
WABTEC	COM	929740108	277,794	2,533	SH		DFND	2	0	2,533	0
WALMART INC	COM	931142103	218,637	1,391	SH		DFND	5,3	0	1,391	0
WALMART INC	COM	931142103	6,330,110	40,273	SH		DFND	3	0	40,273	0
WALMART INC	COM	931142103	8,168,959	51,972	SH		DFND	1	0	51,972	0
WALMART INC	COM	931142103	13,180,643	83,857	SH		DFND	2	0	83,857	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	191,823	6,733	SH		DFND	5,3	0	6,733	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,020,222	211,310	SH		DFND	2	0	211,310	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,172,973	637,872	SH		DFND	1	0	637,872	0
ADVENT CONV & INCOME FD	COM	00764C109	5,536,704	472,415	SH		DFND	1	0	472,415	0
AEMETIS INC	COM NEW	00770K202	1,180	161	SH		DFND	5,3	0	161	0
AEMETIS INC	COM NEW	00770K202	119,677	16,327	SH		DFND	1	0	16,327	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	10,241,359	999,157	SH		DFND	3	0	999,157	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	6,182	246,299	SH		DFND	5,3	0	246,299	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	17,885	712,532	SH		DFND	3	0	712,532	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	356,436	6,496	SH		DFND	2	0	6,496	0
ADVANCED MICRO DEVICES INC	COM	007903107	853,642	7,494	SH		DFND	5,3	0	7,494	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,082,664	44,620	SH		DFND	1	0	44,620	0
ADVANCED MICRO DEVICES INC	COM	007903107	43,828,467	384,764	SH		DFND	2	0	384,764	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	288,432	2,535	SH		DFND	2	0	2,535	0
ADVANCED ENERGY INDS	COM	007973100	12,410,849	111,358	SH		DFND	2	0	111,358	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	306,525	2,045	SH		DFND	2	0	2,045	0
AGILENT TECHNOLOGIES INC	COM	00846U101	52,549	437	SH		DFND	1	0	437	0
AGILENT TECHNOLOGIES INC	COM	00846U101	218,254	1,815	SH		DFND	5,3	0	1,815	0
AGILENT TECHNOLOGIES INC	COM	00846U101	481,361	4,003	SH		DFND	3	0	4,003	0
AGILENT TECHNOLOGIES INC	COM	00846U101	897,546	7,464	SH		DFND	2	0	7,464	0
AGNICO EAGLE MINES LTD	COM	008474108	1,529,338	30,599	SH		DFND	1	0	30,599	0
AGNICO EAGLE MINES LTD	COM	008474108	7,399,239	148,044	SH		DFND	2	0	148,044	0
AGREE RLTY CORP	COM	008492100	86,903	1,329	SH		DFND	2	0	1,329	0
AGREE RLTY CORP	COM	008492100	757,739	11,588	SH		DFND	1	0	11,588	0
AGREE RLTY CORP	COM	008492100	10,213,003	156,186	SH		DFND	3	0	156,186	0
AIRBNB INC	COM CL A	009066101	10,645,482	83,064	SH		DFND	2	0	83,064	0
AIR PRODS & CHEMS INC	COM	009158106	68,892	230	SH		DFND	3	0	230	0
AIR PRODS & CHEMS INC	COM	009158106	228,242	762	SH		DFND	5,3	0	762	0
AIR PRODS & CHEMS INC	COM	009158106	2,185,670	7,297	SH		DFND	2	0	7,297	0
AIR PRODS & CHEMS INC	COM	009158106	60,884,565	203,267	SH		DFND	1	0	203,267	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	206,971	2,303	SH		DFND	5,3	0	2,303	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	382,037	4,251	SH		DFND	3	0	4,251	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,732,424	19,277	SH		DFND	2	0	19,277	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,555,906	130,529	SH		DFND	1	0	130,529	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,312,210	277,870	SH		DFND	2	0	277,870	0
ALASKA AIR GROUP INC	COM	011659109	30,738	578	SH		DFND	3	0	578	0
ALASKA AIR GROUP INC	COM	011659109	232,875	4,379	SH		DFND	5,3	0	4,379	0
ALASKA AIR GROUP INC	COM	011659109	8,049,272	151,359	SH		DFND	2	0	151,359	0
ALBEMARLE CORP	COM	012653101	214,613	962	SH		DFND	5,3	0	962	0
ALBEMARLE CORP	COM	012653101	1,474,848	6,611	SH		DFND	2	0	6,611	0
ALBEMARLE CORP	COM	012653101	2,904,409	13,019	SH		DFND	1	0	13,019	0
ALBERTSONS COS INC	COMMON STOCK	013091103	835,750	38,302	SH		DFND	2	0	38,302	0
ALCOA CORP	COM	013872106	544,305	16,042	SH		DFND	2	0	16,042	0
ALEXANDERS INC	COM	014752109	5,700	31	SH		DFND	2	0	31	0
ALEXANDERS INC	COM	014752109	252,808	1,375	SH		DFND	1	0	1,375	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	353,181	3,112	SH		DFND	5,3	0	3,112	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,190,811	19,304	SH		DFND	1	0	19,304	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,100,014	44,938	SH		DFND	2	0	44,938	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,953,255	122,947	SH		DFND	3	0	122,947	0
ALGONQUIN PWR UTILS CORP	COM	015857105	528,987	64,042	SH		DFND	2	0	64,042	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217,377	2,608	SH		DFND	1	0	2,608	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,236,414	14,834	SH		DFND	2	0	14,834	0
ALIGN TECHNOLOGY INC	COM	016255101	734,510	2,077	SH		DFND	5,3	0	2,077	0
ALIGN TECHNOLOGY INC	COM	016255101	2,056,770	5,816	SH		DFND	1	0	5,816	0
ALIGN TECHNOLOGY INC	COM	016255101	5,735,334	16,218	SH		DFND	2	0	16,218	0
ATI INC	COM	01741R102	450,704	10,190	SH		DFND	2	0	10,190	0
ALLEGIANT TRAVEL CO	COM	01748X102	11,365	90	SH		DFND	5,3	0	90	0
ALLEGIANT TRAVEL CO	COM	01748X102	208,236	1,649	SH		DFND	2	0	1,649	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	900,046	19,939	SH		DFND	2	0	19,939	0
ALLETE INC	COM NEW	018522300	435,818	7,518	SH		DFND	2	0	7,518	0
ALLETE INC	COM NEW	018522300	761,262	13,132	SH		DFND	1	0	13,132	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	30,570	2,849	SH		DFND	2	0	2,849	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,222,585	579,924	SH		DFND	1	0	579,924	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,331,945	234,131	SH		DFND	1	0	234,131	0
ALLIANT ENERGY CORP	COM	018802108	210,025	4,002	SH		DFND	5,3	0	4,002	0
ALLIANT ENERGY CORP	COM	018802108	734,825	14,002	SH		DFND	2	0	14,002	0
ALLIANT ENERGY CORP	COM	018802108	4,237,235	80,740	SH		DFND	1	0	80,740	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	972,749	17,229	SH		DFND	2	0	17,229	0
VERADIGM INC	COM	01988P108	95,243	7,559	SH		DFND	1	0	7,559	0
VERADIGM INC	COM	01988P108	428,009	33,969	SH		DFND	2	0	33,969	0
ALLSTATE CORP	COM	020002101	206,086	1,890	SH		DFND	5,3	0	1,890	0
ALLSTATE CORP	COM	020002101	922,696	8,462	SH		DFND	2	0	8,462	0
ALLSTATE CORP	COM	020002101	3,946,376	36,192	SH		DFND	1	0	36,192	0
ALLY FINL INC	COM	02005N100	51,103	1,892	SH		DFND	2	0	1,892	0
ALLY FINL INC	COM	02005N100	238,984	8,848	SH		DFND	1	0	8,848	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	270,665	1,425	SH		DFND	1	0	1,425	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,464,696	18,241	SH		DFND	2	0	18,241	0
ALPHABET INC	CAP STK CL C	02079K107	97,260	804	SH		DFND	5,3	0	804	0
ALPHABET INC	CAP STK CL C	02079K107	3,027,758	25,029	SH		DFND	1	0	25,029	0
ALPHABET INC	CAP STK CL C	02079K107	10,260,192	84,816	SH		DFND	3	0	84,816	0
ALPHABET INC	CAP STK CL C	02079K107	117,771,916	973,563	SH		DFND	2	0	973,563	0
ALPHABET INC	CAP STK CL A	02079K305	111,920	935	SH		DFND	5,3	0	935	0
ALPHABET INC	CAP STK CL A	02079K305	4,935,949	41,236	SH		DFND	3	0	41,236	0
ALPHABET INC	CAP STK CL A	02079K305	34,601,320	289,067	SH		DFND	1	0	289,067	0
ALPHABET INC	CAP STK CL A	02079K305	122,938,723	1,027,057	SH		DFND	2	0	1,027,057	0
BCE INC	COM NEW	05534B760	434,062	9,521	SH		DFND	1	0	9,521	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	195,079	3,096	SH		DFND	1	0	3,096	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	218,015	3,460	SH		DFND	2	0	3,460	0
BP PLC	SPONSORED ADR	055622104	79,367	2,249	SH		DFND	1	0	2,249	0
BP PLC	SPONSORED ADR	055622104	963,135	27,292	SH		DFND	2	0	27,292	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,262	846	SH		DFND	2	0	846	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,680,291	913,230	SH		DFND	1	0	913,230	0
BNY MELLON MUN INCOME INC	COM	05589T104	26,839	4,267	SH		DFND	2	0	4,267	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,794,156	444,222	SH		DFND	1	0	444,222	0
BWX TECHNOLOGIES INC	COM	05605H100	46,377	648	SH		DFND	1	0	648	0
BWX TECHNOLOGIES INC	COM	05605H100	397,285	5,551	SH		DFND	2	0	5,551	0
BAIDU INC	SPON ADR REP A	056752108	901,826	6,587	SH		DFND	2	0	6,587	0
BAKER HUGHES COMPANY	CL A	05722G100	224,273	7,095	SH		DFND	5,3	0	7,095	0
BAKER HUGHES COMPANY	CL A	05722G100	568,601	17,988	SH		DFND	1	0	17,988	0
BAKER HUGHES COMPANY	CL A	05722G100	11,141,798	352,477	SH		DFND	2	0	352,477	0
BALL CORP	COM	058498106	409,100	7,028	SH		DFND	5,3	0	7,028	0
BALL CORP	COM	058498106	640,310	11,000	SH		DFND	1	0	11,000	0
BALL CORP	COM	058498106	927,693	15,937	SH		DFND	2	0	15,937	0
BANCFIRST CORP	COM	05945F103	93,380	1,015	SH		DFND	2	0	1,015	0
BANCFIRST CORP	COM	05945F103	996,452	10,831	SH		DFND	1	0	10,831	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	207,922	60,093	SH		DFND	2	0	60,093	0
BANCO DE CHILE	SPONSORED ADS	059520106	13,477	643	SH		DFND	2	0	643	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,083,464	51,692	SH		DFND	1	0	51,692	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	780,937	41,429	SH		DFND	1	0	41,429	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	950,368	35,621	SH		DFND	1	0	35,621	0
BANC OF CALIFORNIA INC	COM	05990K106	776,775	67,079	SH		DFND	2	0	67,079	0
BANK AMERICA CORP	COM	060505104	11,878	414	SH		DFND	3	0	414	0
BANK AMERICA CORP	COM	060505104	389,610	13,580	SH		DFND	5,3	0	13,580	0
BANK AMERICA CORP	COM	060505104	6,896,387	240,376	SH		DFND	1	0	240,376	0
BANK AMERICA CORP	COM	060505104	10,172,384	354,562	SH		DFND	2	0	354,562	0
BANK MONTREAL QUE	COM	063671101	150,005	1,661	SH		DFND	2	0	1,661	0
BANK MONTREAL QUE	COM	063671101	882,690	9,774	SH		DFND	3	0	9,774	0
BANK NEW YORK MELLON CORP	COM	064058100	439,501	9,872	SH		DFND	5,3	0	9,872	0
BANK NEW YORK MELLON CORP	COM	064058100	1,317,569	29,595	SH		DFND	2	0	29,595	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	267,614	5,348	SH		DFND	2	0	5,348	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	399,519	7,984	SH		DFND	1	0	7,984	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	224,575	5,592	SH		DFND	2	0	5,592	0
BANNER CORP	COM NEW	06652V208	48,605	1,113	SH		DFND	2	0	1,113	0
BANNER CORP	COM NEW	06652V208	443,513	10,156	SH		DFND	1	0	10,156	0
BARINGS BDC INC	COM	06759L103	146,365	18,669	SH		DFND	1	0	18,669	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,369	105	SH		DFND	2	0	105	0
CNA FINL CORP	COM	126117100	833,613	21,585	SH		DFND	1	0	21,585	0
CNO FINL GROUP INC	COM	12621E103	266,879	11,275	SH		DFND	2	0	11,275	0
CSX CORP	COM	126408103	40,238	1,180	SH		DFND	3	0	1,180	0
CSX CORP	COM	126408103	224,821	6,593	SH		DFND	5,3	0	6,593	0
CSX CORP	COM	126408103	14,709,103	431,352	SH		DFND	2	0	431,352	0
CNX RES CORP	COM	12653C108	1,778,237	100,352	SH		DFND	2	0	100,352	0
CVB FINL CORP	COM	126600105	142,694	10,745	SH		DFND	2	0	10,745	0
CVB FINL CORP	COM	126600105	280,155	21,096	SH		DFND	1	0	21,096	0
CVS HEALTH CORP	COM	126650100	203,519	2,944	SH		DFND	5,3	0	2,944	0
CVS HEALTH CORP	COM	126650100	2,216,100	32,057	SH		DFND	2	0	32,057	0
CVS HEALTH CORP	COM	126650100	21,050,223	304,502	SH		DFND	1	0	304,502	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,389,750	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,150,250	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	380,470	5,688	SH		DFND	2	0	5,688	0
COTERRA ENERGY INC	COM	127097103	218,719	8,645	SH		DFND	5,3	0	8,645	0
COTERRA ENERGY INC	COM	127097103	3,427,290	135,466	SH		DFND	1	0	135,466	0
COTERRA ENERGY INC	COM	127097103	5,868,436	231,954	SH		DFND	2	0	231,954	0
CACTUS INC	CL A	127203107	1,263,379	29,853	SH		DFND	2	0	29,853	0
CADENCE DESIGN SYSTEM INC	COM	127387108	217,869	929	SH		DFND	5,3	0	929	0
CADENCE DESIGN SYSTEM INC	COM	127387108	291,274	1,242	SH		DFND	1	0	1,242	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,547,363	6,598	SH		DFND	3	0	6,598	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,088,554	60,074	SH		DFND	2	0	60,074	0
CADENCE BANK	COM	12740C103	209,578	10,671	SH		DFND	2	0	10,671	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	315,810	6,196	SH		DFND	2	0	6,196	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	639,826	12,553	SH		DFND	5,3	0	12,553	0
CAL MAINE FOODS INC	COM NEW	128030202	564,885	12,553	SH		DFND	2	0	12,553	0
CAL MAINE FOODS INC	COM NEW	128030202	860,265	19,117	SH		DFND	1	0	19,117	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	17,853	1,594	SH		DFND	3	0	1,594	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,066,274	720,203	SH		DFND	1	0	720,203	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	965,820	100,085	SH		DFND	1	0	100,085	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,186,013	695,351	SH		DFND	1	0	695,351	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,740,940	689,309	SH		DFND	1	0	689,309	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	8,020,908	368,947	SH		DFND	1	0	368,947	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	10,417,601	706,278	SH		DFND	1	0	706,278	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,191,685	77,032	SH		DFND	1	0	77,032	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	267,619	5,909	SH		DFND	2	0	5,909	0
CALIX INC	COM	13100M509	318,426	6,380	SH		DFND	2	0	6,380	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	26,936	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	331,932	16,722	SH		DFND	2	0	16,722	0
CALLON PETE CO DEL	COM	13123X508	264,147	7,532	SH		DFND	2	0	7,532	0
CAMDEN PPTY TR	SH BEN INT	133131102	204,784	1,881	SH		DFND	5,3	0	1,881	0
CAMDEN PPTY TR	SH BEN INT	133131102	307,775	2,827	SH		DFND	2	0	2,827	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,726,896	15,862	SH		DFND	3	0	15,862	0
CAMECO CORP	COM	13321L108	443,413	14,153	SH		DFND	2	0	14,153	0
CAMPBELL SOUP CO	COM	134429109	208,940	4,571	SH		DFND	5,3	0	4,571	0
CAMPBELL SOUP CO	COM	134429109	665,446	14,558	SH		DFND	1	0	14,558	0
CAMPBELL SOUP CO	COM	134429109	935,044	20,456	SH		DFND	3	0	20,456	0
CAMPBELL SOUP CO	COM	134429109	2,640,392	57,764	SH		DFND	2	0	57,764	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	138,027	3,234	SH		DFND	2	0	3,234	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	289,541	6,784	SH		DFND	1	0	6,784	0
CANADIAN NATL RY CO	COM	136375102	1,645,730	13,579	SH		DFND	2	0	13,579	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	89,595	23,393	SH		DFND	2	0	23,393	0
CONSOLIDATED EDISON INC	COM	209115104	205,841	2,277	SH		DFND	5,3	0	2,277	0
CONSOLIDATED EDISON INC	COM	209115104	1,789,920	19,800	SH		DFND	1	0	19,800	0
CONSOLIDATED EDISON INC	COM	209115104	3,193,290	35,324	SH		DFND	2	0	35,324	0
CONSTELLATION BRANDS INC	CL A	21036P108	217,087	882	SH		DFND	5,3	0	882	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,881,690	11,708	SH		DFND	2	0	11,708	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,028,137	12,303	SH		DFND	3	0	12,303	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,304,321	17,488	SH		DFND	1	0	17,488	0
CONSTELLATION ENERGY CORP	COM	21037T109	208,917	2,282	SH		DFND	5,3	0	2,282	0
CONSTELLATION ENERGY CORP	COM	21037T109	805,457	8,798	SH		DFND	3	0	8,798	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,426,441	26,504	SH		DFND	1	0	26,504	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,766,186	73,907	SH		DFND	2	0	73,907	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	402,274	39,400	SH		DFND	2	0	39,400	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,016,916	99,600	SH		DFND	5,3	0	99,600	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	15,594,754	1,527,400	SH		DFND	3	0	1,527,400	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	657	13,132	SH		DFND	2	0	13,132	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	2,555	51,100	SH		DFND	5,3	0	51,100	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	54,332	1,086,630	SH		DFND	3	0	1,086,630	0
COOPER COS INC	COM NEW	216648402	235,809	615	SH		DFND	5,3	0	615	0
COOPER COS INC	COM NEW	216648402	567,860	1,481	SH		DFND	2	0	1,481	0
COOPER COS INC	COM NEW	216648402	593,166	1,547	SH		DFND	1	0	1,547	0
COPART INC	COM	217204106	96,409	1,057	SH		DFND	1	0	1,057	0
COPART INC	COM	217204106	630,261	6,910	SH		DFND	5,3	0	6,910	0
COPART INC	COM	217204106	8,645,796	94,790	SH		DFND	2	0	94,790	0
CORCEPT THERAPEUTICS INC	COM	218352102	148,630	6,680	SH		DFND	2	0	6,680	0
CORCEPT THERAPEUTICS INC	COM	218352102	294,034	13,215	SH		DFND	1	0	13,215	0
CORE LABORATORIES INC	COM	21867A105	167,354	7,198	SH		DFND	1	0	7,198	0
CORE LABORATORIES INC	COM	21867A105	555,954	23,912	SH		DFND	2	0	23,912	0
CORNING INC	COM	219350105	226,814	6,473	SH		DFND	5,3	0	6,473	0
CORNING INC	COM	219350105	826,944	23,600	SH		DFND	2	0	23,600	0
CORNING INC	COM	219350105	8,569,032	244,550	SH		DFND	1	0	244,550	0
CORTEVA INC	COM	22052L104	214,990	3,752	SH		DFND	5,3	0	3,752	0
CORTEVA INC	COM	22052L104	1,078,902	18,829	SH		DFND	3	0	18,829	0
CORTEVA INC	COM	22052L104	5,753,837	100,416	SH		DFND	2	0	100,416	0
COSTCO WHSL CORP NEW	COM	22160K105	221,813	412	SH		DFND	5,3	0	412	0
COSTCO WHSL CORP NEW	COM	22160K105	2,068,994	3,843	SH		DFND	3	0	3,843	0
COSTCO WHSL CORP NEW	COM	22160K105	21,594,960	40,111	SH		DFND	1	0	40,111	0
COSTCO WHSL CORP NEW	COM	22160K105	48,763,769	90,575	SH		DFND	2	0	90,575	0
COSTAR GROUP INC	COM	22160N109	236,562	2,658	SH		DFND	5,3	0	2,658	0
COSTAR GROUP INC	COM	22160N109	746,888	8,392	SH		DFND	1	0	8,392	0
COSTAR GROUP INC	COM	22160N109	7,551,650	84,850	SH		DFND	2	0	84,850	0
COUPANG INC	CL A	22266T109	269,004	15,460	SH		DFND	2	0	15,460	0
COUSINS PPTYS INC	COM NEW	222795502	292,273	12,819	SH		DFND	2	0	12,819	0
COUSINS PPTYS INC	COM NEW	222795502	1,424,521	62,479	SH		DFND	3	0	62,479	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	25,904	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	96,721	1,038	SH		DFND	2	0	1,038	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	453,414	4,866	SH		DFND	1	0	4,866	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	472,244	17,834	SH		DFND	1	0	17,834	0
CROCS INC	COM	227046109	76,797	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	673,853	5,993	SH		DFND	2	0	5,993	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,590,938	44,876	SH		DFND	2	0	44,876	0
CROWN CASTLE INC	COM	22822V101	210,789	1,850	SH		DFND	5,3	0	1,850	0
CROWN CASTLE INC	COM	22822V101	998,456	8,763	SH		DFND	2	0	8,763	0
CROWN CASTLE INC	COM	22822V101	11,252,600	98,759	SH		DFND	1	0	98,759	0
CROWN HLDGS INC	COM	228368106	543,893	6,261	SH		DFND	2	0	6,261	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,365	313	SH		DFND	2	0	313	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	207,085	12,082	SH		DFND	1	0	12,082	0
CUBESMART	COM	229663109	184,714	4,136	SH		DFND	2	0	4,136	0
CUBESMART	COM	229663109	4,256,232	95,303	SH		DFND	1	0	95,303	0
CULLEN FROST BANKERS INC	COM	229899109	227,103	2,112	SH		DFND	2	0	2,112	0
CUMMINS INC	COM	231021106	228,734	933	SH		DFND	5,3	0	933	0
CUMMINS INC	COM	231021106	1,963,486	8,009	SH		DFND	3	0	8,009	0
CUMMINS INC	COM	231021106	2,030,415	8,282	SH		DFND	2	0	8,282	0
CUMMINS INC	COM	231021106	29,295,639	119,496	SH		DFND	1	0	119,496	0
CURTISS WRIGHT CORP	COM	231561101	16,568,336	90,212	SH		DFND	2	0	90,212	0
CYTOKINETICS INC	COM NEW	23282W605	336,345	10,311	SH		DFND	1	0	10,311	0
CYTOKINETICS INC	COM NEW	23282W605	1,365,604	41,864	SH		DFND	2	0	41,864	0
D R HORTON INC	COM	23331A109	611,614	5,026	SH		DFND	5,3	0	5,026	0
D R HORTON INC	COM	23331A109	2,623,393	21,558	SH		DFND	2	0	21,558	0
DTE ENERGY CO	COM	233331107	127,843	1,162	SH		DFND	3	0	1,162	0
DTE ENERGY CO	COM	233331107	210,358	1,912	SH		DFND	5,3	0	1,912	0
DTE ENERGY CO	COM	233331107	2,121,736	19,285	SH		DFND	2	0	19,285	0
DTE ENERGY CO	COM	233331107	5,452,151	49,556	SH		DFND	1	0	49,556	0
DWS MUN INCOME TR	COM	233368109	55,113	6,401	SH		DFND	2	0	6,401	0
DWS MUN INCOME TR	COM	233368109	317,924	36,925	SH		DFND	3,2	0	36,925	0
DWS MUN INCOME TR	COM	233368109	1,950,139	226,497	SH		DFND	1	0	226,497	0
EURONET WORLDWIDE INC	COM	298736109	554,925	4,728	SH		DFND	1	0	4,728	0
EURONET WORLDWIDE INC	COM	298736109	15,925,348	135,685	SH		DFND	2	0	135,685	0
EVERCORE INC	CLASS A	29977A105	947,194	7,664	SH		DFND	2	0	7,664	0
EVERCORE INC	CLASS A	29977A105	2,885,332	23,346	SH		DFND	1	0	23,346	0
EVERGY INC	COM	30034W106	209,377	3,584	SH		DFND	5,3	0	3,584	0
EVERGY INC	COM	30034W106	901,713	15,435	SH		DFND	2	0	15,435	0
EVERGY INC	COM	30034W106	2,313,607	39,603	SH		DFND	3	0	39,603	0
EVERGY INC	COM	30034W106	13,695,810	234,437	SH		DFND	1	0	234,437	0
EVERSOURCE ENERGY	COM	30040W108	213,540	3,011	SH		DFND	5,3	0	3,011	0
EVERSOURCE ENERGY	COM	30040W108	390,131	5,501	SH		DFND	1	0	5,501	0
EVERSOURCE ENERGY	COM	30040W108	1,104,366	15,572	SH		DFND	2	0	15,572	0
EVOLENT HEALTH INC	CL A	30050B101	9,846,652	324,972	SH		DFND	2	0	324,972	0
EXACT SCIENCES CORP	COM	30063P105	3,011,843	32,075	SH		DFND	2	0	32,075	0
EXELON CORP	COM	30161N101	215,881	5,299	SH		DFND	5,3	0	5,299	0
EXELON CORP	COM	30161N101	651,962	16,003	SH		DFND	3	0	16,003	0
EXELON CORP	COM	30161N101	4,070,945	99,925	SH		DFND	1	0	99,925	0
EXELON CORP	COM	30161N101	13,418,941	329,380	SH		DFND	2	0	329,380	0
EXELIXIS INC	COM	30161Q104	987,605	51,680	SH		DFND	1	0	51,680	0
EXELIXIS INC	COM	30161Q104	3,342,568	174,912	SH		DFND	2	0	174,912	0
EXLSERVICE HOLDINGS INC	COM	302081104	33,233	220	SH		DFND	1	0	220	0
EXLSERVICE HOLDINGS INC	COM	302081104	411,941	2,727	SH		DFND	2	0	2,727	0
EXPEDIA GROUP INC	COM NEW	30212P303	537,761	4,916	SH		DFND	5,3	0	4,916	0
EXPEDIA GROUP INC	COM NEW	30212P303	596,722	5,455	SH		DFND	2	0	5,455	0
EXPEDITORS INTL WASH INC	COM	302130109	223,727	1,847	SH		DFND	5,3	0	1,847	0
EXPEDITORS INTL WASH INC	COM	302130109	1,889,265	15,597	SH		DFND	3	0	15,597	0
EXPEDITORS INTL WASH INC	COM	302130109	2,811,548	23,211	SH		DFND	2	0	23,211	0
EXPEDITORS INTL WASH INC	COM	302130109	11,312,694	93,393	SH		DFND	1	0	93,393	0
EXTRA SPACE STORAGE INC	COM	30225T102	217,768	1,463	SH		DFND	5,3	0	1,463	0
EXTRA SPACE STORAGE INC	COM	30225T102	476,022	3,198	SH		DFND	2	0	3,198	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,197,195	48,352	SH		DFND	3	0	48,352	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,713,402	92,129	SH		DFND	1	0	92,129	0
EXTREME NETWORKS	COM	30226D106	549,212	21,083	SH		DFND	2	0	21,083	0
EZCORP INC	CL A NON VTG	302301106	90,512	10,801	SH		DFND	2	0	10,801	0
EXXON MOBIL CORP	COM	30231G102	212,141	1,978	SH		DFND	5,3	0	1,978	0
EXXON MOBIL CORP	COM	30231G102	2,714,069	25,306	SH		DFND	3	0	25,306	0
EXXON MOBIL CORP	COM	30231G102	14,098,442	131,454	SH		DFND	2	0	131,454	0
EXXON MOBIL CORP	COM	30231G102	28,518,740	265,909	SH		DFND	1	0	265,909	0
FMC CORP	COM NEW	302491303	207,950	1,993	SH		DFND	5,3	0	1,993	0
FMC CORP	COM NEW	302491303	934,260	8,954	SH		DFND	3	0	8,954	0
FMC CORP	COM NEW	302491303	1,107,986	10,619	SH		DFND	2	0	10,619	0
F N B CORP	COM	302520101	257,697	22,526	SH		DFND	1	0	22,526	0
F N B CORP	COM	302520101	349,812	30,578	SH		DFND	2	0	30,578	0
FB FINL CORP	COM	30257X104	429,474	15,311	SH		DFND	2	0	15,311	0
FIGS INC	CL A	30260D103	15,051	1,820	SH		DFND	2	0	1,820	0
FIGS INC	CL A	30260D103	117,467	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	413,617	21,565	SH		DFND	1	0	21,565	0
FTI CONSULTING INC	COM	302941109	374,504	1,969	SH		DFND	2	0	1,969	0
META PLATFORMS INC	CL A	30303M102	1,014,761	3,536	SH		DFND	5,3	0	3,536	0
META PLATFORMS INC	CL A	30303M102	4,351,765	15,164	SH		DFND	3	0	15,164	0
META PLATFORMS INC	CL A	30303M102	27,003,096	94,094	SH		DFND	1	0	94,094	0
META PLATFORMS INC	CL A	30303M102	132,409,702	461,390	SH		DFND	2	0	461,390	0
FACTSET RESH SYS INC	COM	303075105	64,505	161	SH		DFND	1	0	161	0
FACTSET RESH SYS INC	COM	303075105	214,348	535	SH		DFND	5,3	0	535	0
FACTSET RESH SYS INC	COM	303075105	1,377,435	3,438	SH		DFND	2	0	3,438	0
FACTSET RESH SYS INC	COM	303075105	2,679,547	6,688	SH		DFND	3	0	6,688	0
FAIR ISAAC CORP	COM	303250104	222,533	275	SH		DFND	5,3	0	275	0
FAIR ISAAC CORP	COM	303250104	897,414	1,109	SH		DFND	2	0	1,109	0
FAIR ISAAC CORP	COM	303250104	1,193,585	1,475	SH		DFND	1	0	1,475	0
FARFETCH LTD	ORD SH CL A	30744W107	242,301	40,116	SH		DFND	2	0	40,116	0
FATE THERAPEUTICS INC	COM	31189P102	4,512	948	SH		DFND	5,3	0	948	0
FATE THERAPEUTICS INC	COM	31189P102	5,750	1,208	SH		DFND	2	0	1,208	0
FATE THERAPEUTICS INC	COM	31189P102	260,386	54,703	SH		DFND	1	0	54,703	0
FASTENAL CO	COM	311900104	229,412	3,889	SH		DFND	5,3	0	3,889	0
FASTENAL CO	COM	311900104	7,484,061	126,870	SH		DFND	2	0	126,870	0
FIRST FINL BANKSHARES INC	COM	32020R109	43,219	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	220,370	7,735	SH		DFND	2	0	7,735	0
FIRST FNDTN INC	COM	32026V104	1,127	284	SH		DFND	5,3	0	284	0
FIRST FNDTN INC	COM	32026V104	2,902	731	SH		DFND	2	0	731	0
FIRST FNDTN INC	COM	32026V104	95,752	24,119	SH		DFND	1	0	24,119	0
FIRST HORIZON CORPORATION	COM	320517105	1,291,734	114,617	SH		DFND	1	0	114,617	0
FIRST HORIZON CORPORATION	COM	320517105	2,533,643	224,813	SH		DFND	2	0	224,813	0
FIRST HAWAIIAN INC	COM	32051X108	261,721	14,532	SH		DFND	2	0	14,532	0
FIRST INDL RLTY TR INC	COM	32054K103	95,489	1,814	SH		DFND	2	0	1,814	0
FIRST INDL RLTY TR INC	COM	32054K103	263,516	5,006	SH		DFND	1	0	5,006	0
FIRST INDL RLTY TR INC	COM	32054K103	2,464,710	46,822	SH		DFND	3	0	46,822	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,997,207	353,488	SH		DFND	2	0	353,488	0
FIRST MERCHANTS CORP	COM	320817109	2,092,097	74,109	SH		DFND	1	0	74,109	0
FIRST MERCHANTS CORP	COM	320817109	6,498,264	230,190	SH		DFND	2	0	230,190	0
FIRST SOLAR INC	COM	336433107	209,099	1,100	SH		DFND	5,3	0	1,100	0
FIRST SOLAR INC	COM	336433107	476,556	2,507	SH		DFND	1	0	2,507	0
FIRST SOLAR INC	COM	336433107	3,371,436	17,736	SH		DFND	2	0	17,736	0
FIRST TR INTER DURATN PFD &	COM	33718W103	613,576	39,560	SH		DFND	1	0	39,560	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,364	306	SH		DFND	2	0	306	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,576,541	204,024	SH		DFND	1	0	204,024	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,297	535	SH		DFND	2	0	535	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,620,677	466,735	SH		DFND	1	0	466,735	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	476,265	32,399	SH		DFND	1	0	32,399	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	5,274	461	SH		DFND	2	0	461	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,814,864	158,642	SH		DFND	1	0	158,642	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	20,895	1,500	SH		DFND	3	0	1,500	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	576,744	41,403	SH		DFND	1	0	41,403	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,401,016	42,897	SH		DFND	1	0	42,897	0
FIRSTCASH HOLDINGS INC	COM	33768G107	353,441	3,787	SH		DFND	2	0	3,787	0
FISERV INC	COM	337738108	103,569	821	SH		DFND	1	0	821	0
FISERV INC	COM	337738108	229,971	1,823	SH		DFND	5,3	0	1,823	0
FISERV INC	COM	337738108	4,481,353	35,524	SH		DFND	2	0	35,524	0
FIRSTENERGY CORP	COM	337932107	44,479	1,144	SH		DFND	3	0	1,144	0
FIRSTENERGY CORP	COM	337932107	214,112	5,507	SH		DFND	5,3	0	5,507	0
FIRSTENERGY CORP	COM	337932107	1,003,182	25,802	SH		DFND	2	0	25,802	0
FIRSTENERGY CORP	COM	337932107	2,647,300	68,089	SH		DFND	1	0	68,089	0
FISKER INC	CL A COM STK	33813J106	10,801	1,915	SH		DFND	5,3	0	1,915	0
FISKER INC	CL A COM STK	33813J106	148,761	26,376	SH		DFND	2	0	26,376	0
FIVE BELOW INC	COM	33829M101	258,450	1,315	SH		DFND	2	0	1,315	0
FIVE9 INC	COM	338307101	209,258	2,538	SH		DFND	2	0	2,538	0
FIVE9 INC	COM	338307101	292,368	3,546	SH		DFND	1	0	3,546	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,132,718	65,024	SH		DFND	1	0	65,024	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	147,384	587	SH		DFND	1	0	587	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	223,461	890	SH		DFND	5,3	0	890	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	344,984	1,374	SH		DFND	2	0	1,374	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,221,755	4,866	SH		DFND	3	0	4,866	0
FLOOR & DECOR HLDGS INC	CL A	339750101	204,073	1,963	SH		DFND	2	0	1,963	0
FLUOR CORP NEW	COM	343412102	351,914	11,889	SH		DFND	2	0	11,889	0
FLOWERS FOODS INC	COM	343498101	685,568	27,555	SH		DFND	2	0	27,555	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	39,435	751	SH		DFND	5,3	0	751	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	553,613	10,543	SH		DFND	2	0	10,543	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	359,454	3,243	SH		DFND	1	0	3,243	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,298,934	11,719	SH		DFND	2	0	11,719	0
FOOT LOCKER INC	COM	344849104	490,827	18,105	SH		DFND	1	0	18,105	0
FOOT LOCKER INC	COM	344849104	596,230	21,993	SH		DFND	2	0	21,993	0
FORD MTR CO DEL	COM	345370860	475,748	31,444	SH		DFND	5,3	0	31,444	0
FORD MTR CO DEL	COM	345370860	2,507,616	165,738	SH		DFND	2	0	165,738	0
FORD MTR CO DEL	COM	345370860	4,083,935	269,923	SH		DFND	1	0	269,923	0
FORGEROCK INC	CL A	34631B101	585,000	28,481	SH		DFND	2	0	28,481	0
FORTIS INC	COM	349553107	953,190	22,109	SH		DFND	2	0	22,109	0
FORTINET INC	COM	34959E109	236,748	3,132	SH		DFND	5,3	0	3,132	0
FORTINET INC	COM	34959E109	2,159,002	28,562	SH		DFND	1	0	28,562	0
FORTINET INC	COM	34959E109	13,279,576	175,679	SH		DFND	2	0	175,679	0
FORTIVE CORP	COM	34959J108	233,731	3,126	SH		DFND	5,3	0	3,126	0
FORTIVE CORP	COM	34959J108	700,371	9,367	SH		DFND	1	0	9,367	0
FORTIVE CORP	COM	34959J108	2,475,560	33,109	SH		DFND	2	0	33,109	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	44,177	614	SH		DFND	2	0	614	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	446,162	6,201	SH		DFND	5,3	0	6,201	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	482,928	6,712	SH		DFND	3	0	6,712	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	857,788	11,922	SH		DFND	1	0	11,922	0
FORWARD AIR CORP	COM	349853101	257,635	2,428	SH		DFND	2	0	2,428	0
FORTUNA SILVER MINES INC	COM	349915108	127,873	39,467	SH		DFND	1	0	39,467	0
FORTUNA SILVER MINES INC	COM	349915108	1,161,637	358,530	SH		DFND	2	0	358,530	0
FOUR CORNERS PPTY TR INC	COM	35086T109	31,369	1,235	SH		DFND	2	0	1,235	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,008,151	39,691	SH		DFND	1	0	39,691	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8,540,623	336,245	SH		DFND	3	0	336,245	0
FOX CORP	CL A COM	35137L105	146,370	4,305	SH		DFND	5,3	0	4,305	0
FOX CORP	CL A COM	35137L105	158,508	4,662	SH		DFND	3	0	4,662	0
FOX CORP	CL A COM	35137L105	518,024	15,236	SH		DFND	2	0	15,236	0
FOX CORP	CL B COM	35137L204	7,271	228	SH		DFND	3	0	228	0
FOX CORP	CL B COM	35137L204	69,297	2,173	SH		DFND	5,3	0	2,173	0
FOX CORP	CL B COM	35137L204	8,645,156	271,093	SH		DFND	2	0	271,093	0
FOX FACTORY HLDG CORP	COM	35138V102	53,495	493	SH		DFND	5,3	0	493	0
FOX FACTORY HLDG CORP	COM	35138V102	265,415	2,446	SH		DFND	2	0	2,446	0
FRANCO NEV CORP	COM	351858105	4,579,742	32,116	SH		DFND	2	0	32,116	0
FRANKLIN RESOURCES INC	COM	354613101	464,968	17,408	SH		DFND	5,3	0	17,408	0
FRANKLIN RESOURCES INC	COM	354613101	477,842	17,890	SH		DFND	2	0	17,890	0
FRANKLIN RESOURCES INC	COM	354613101	8,732,541	326,939	SH		DFND	1	0	326,939	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,173	837	SH		DFND	2	0	837	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,520,068	407,778	SH		DFND	1	0	407,778	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	139,927	5,823	SH		DFND	1	0	5,823	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,028,665	458,954	SH		DFND	2	0	458,954	0
GRAY TELEVISION INC	COM	389375106	236,849	30,057	SH		DFND	2	0	30,057	0
GREEN BRICK PARTNERS INC	COM	392709101	606,851	10,684	SH		DFND	2	0	10,684	0
GREEN PLAINS INC	COM	393222104	244,508	7,584	SH		DFND	2	0	7,584	0
GREEN PLAINS INC	COM	393222104	446,814	13,859	SH		DFND	1	0	13,859	0
GREENHILL & CO INC	COM	395259104	1,245	85	SH		DFND	5,3	0	85	0
GREENHILL & CO INC	COM	395259104	222,607	15,195	SH		DFND	2	0	15,195	0
GREIF INC	CL A	397624107	326,952	4,746	SH		DFND	2	0	4,746	0
GROCERY OUTLET HLDG CORP	COM	39874R101	561,081	18,330	SH		DFND	2	0	18,330	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	212,933	825	SH		DFND	2	0	825	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	460,681	5,430	SH		DFND	1	0	5,430	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	19,838	111	SH		DFND	2	0	111	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,094,124	6,122	SH		DFND	1	0	6,122	0
GUARDANT HEALTH INC	COM	40131M109	1,448,182	40,452	SH		DFND	2	0	40,452	0
GUARDANT HEALTH INC	COM	40131M109	3,313,505	92,556	SH		DFND	1	0	92,556	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,431,619	762,676	SH		DFND	3	0	762,676	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	9,116,202	634,833	SH		DFND	5,3	0	634,833	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	611,075	8,032	SH		DFND	1	0	8,032	0
HF SINCLAIR CORP	COM	403949100	90,023	2,018	SH		DFND	1	0	2,018	0
HF SINCLAIR CORP	COM	403949100	799,813	17,929	SH		DFND	2	0	17,929	0
H & E EQUIPMENT SERVICES INC	COM	404030108	11,193,149	244,659	SH		DFND	2	0	244,659	0
HCA HEALTHCARE INC	COM	40412C101	237,928	784	SH		DFND	5,3	0	784	0
HCA HEALTHCARE INC	COM	40412C101	568,115	1,872	SH		DFND	3	0	1,872	0
HCA HEALTHCARE INC	COM	40412C101	2,380,801	7,845	SH		DFND	1	0	7,845	0
HCA HEALTHCARE INC	COM	40412C101	4,965,540	16,362	SH		DFND	2	0	16,362	0
HDFC BANK LTD	SPONSORED ADS	40415F101	575,164	8,252	SH		DFND	2	0	8,252	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,227,975	17,618	SH		DFND	1	0	17,618	0
HNI CORP	COM	404251100	59,319	2,105	SH		DFND	2	0	2,105	0
HNI CORP	COM	404251100	526,769	18,693	SH		DFND	1	0	18,693	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	348,498	8,796	SH		DFND	2	0	8,796	0
HP INC	COM	40434L105	219,515	7,148	SH		DFND	5,3	0	7,148	0
HP INC	COM	40434L105	264,597	8,616	SH		DFND	1	0	8,616	0
HP INC	COM	40434L105	817,592	26,623	SH		DFND	3	0	26,623	0
HP INC	COM	40434L105	1,611,661	52,480	SH		DFND	2	0	52,480	0
HACKETT GROUP INC	COM	404609109	517,827	23,169	SH		DFND	2	0	23,169	0
HAIN CELESTIAL GROUP INC	COM	405217100	360,013	28,778	SH		DFND	2	0	28,778	0
HALLIBURTON CO	COM	406216101	168,843	5,118	SH		DFND	3	0	5,118	0
HALLIBURTON CO	COM	406216101	215,656	6,537	SH		DFND	5,3	0	6,537	0
HALLIBURTON CO	COM	406216101	299,516	9,079	SH		DFND	1	0	9,079	0
HALLIBURTON CO	COM	406216101	4,762,766	144,370	SH		DFND	2	0	144,370	0
HALOZYME THERAPEUTICS INC	COM	40637H109	288,163	7,989	SH		DFND	1	0	7,989	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,422,605	67,164	SH		DFND	2	0	67,164	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,172,279	30,544	SH		DFND	1	0	30,544	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,232,806	136,342	SH		DFND	2	0	136,342	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	5,062	470	SH		DFND	2	0	470	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	15,617	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	815,547	75,724	SH		DFND	1	0	75,724	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	10,679	2,277	SH		DFND	2	0	2,277	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	297,102	63,348	SH		DFND	1	0	63,348	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	17,081	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,389,349	202,831	SH		DFND	1	0	202,831	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,476,140	170,399	SH		DFND	1	0	170,399	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	15,992	1,050	SH		DFND	3	0	1,050	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,039,602	133,920	SH		DFND	1	0	133,920	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,234,634	81,818	SH		DFND	1	0	81,818	0
HANCOCK JOHN INVT TR II	COM	410142103	5,132	406	SH		DFND	2	0	406	0
HANCOCK JOHN INVT TR II	COM	410142103	14,890	1,178	SH		DFND	3	0	1,178	0
HANCOCK JOHN INVT TR II	COM	410142103	587,254	46,460	SH		DFND	1	0	46,460	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	422,598	30,164	SH		DFND	1	0	30,164	0
HANESBRANDS INC	COM	410345102	92,407	20,354	SH		DFND	2	0	20,354	0
HANESBRANDS INC	COM	410345102	563,755	124,175	SH		DFND	1	0	124,175	0
HANMI FINL CORP	COM NEW	410495204	693,095	46,423	SH		DFND	2	0	46,423	0
HANOVER INS GROUP INC	COM	410867105	19,554	173	SH		DFND	2	0	173	0
HANOVER INS GROUP INC	COM	410867105	1,775,927	15,712	SH		DFND	1	0	15,712	0
HARLEY DAVIDSON INC	COM	412822108	553,149	15,710	SH		DFND	2	0	15,710	0
HARMONIC INC	COM	413160102	198,940	12,303	SH		DFND	2	0	12,303	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	431,424	102,720	SH		DFND	1	0	102,720	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,886,107	449,073	SH		DFND	2	0	449,073	0
JABIL INC	COM	466313103	1,132,725	10,495	SH		DFND	3	0	10,495	0
JABIL INC	COM	466313103	1,177,085	10,906	SH		DFND	2	0	10,906	0
JACOBS SOLUTIONS INC	COM	46982L108	30,317	255	SH		DFND	1	0	255	0
JACOBS SOLUTIONS INC	COM	46982L108	43,752	368	SH		DFND	3	0	368	0
JACOBS SOLUTIONS INC	COM	46982L108	212,456	1,787	SH		DFND	2	0	1,787	0
JACOBS SOLUTIONS INC	COM	46982L108	217,450	1,829	SH		DFND	5,3	0	1,829	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	376,268	7,548	SH		DFND	1	0	7,548	0
JD.COM INC	SPON ADR CL A	47215P106	113,653	3,330	SH		DFND	1	0	3,330	0
JD.COM INC	SPON ADR CL A	47215P106	3,499,690	102,540	SH		DFND	2	0	102,540	0
JEFFERIES FINL GROUP INC	COM	47233W109	29,018	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,098,126	33,106	SH		DFND	1	0	33,106	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,029,480	302,366	SH		DFND	2	0	302,366	0
JETBLUE AWYS CORP	COM	477143101	1,138,094	128,453	SH		DFND	2	0	128,453	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	5,412	502	SH		DFND	2	0	502	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	812,402	75,362	SH		DFND	1	0	75,362	0
JOHNSON & JOHNSON	COM	478160104	220,307	1,331	SH		DFND	5,3	0	1,331	0
JOHNSON & JOHNSON	COM	478160104	2,441,917	14,753	SH		DFND	3	0	14,753	0
JOHNSON & JOHNSON	COM	478160104	20,415,237	123,340	SH		DFND	2	0	123,340	0
JOHNSON & JOHNSON	COM	478160104	30,177,606	182,320	SH		DFND	1	0	182,320	0
JOHNSON OUTDOORS INC	CL A	479167108	1,905	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	4,670	76	SH		DFND	2	0	76	0
JOHNSON OUTDOORS INC	CL A	479167108	1,470,683	23,933	SH		DFND	1	0	23,933	0
JONES LANG LASALLE INC	COM	48020Q107	461,324	2,961	SH		DFND	2	0	2,961	0
ZIFF DAVIS INC	COM	48123V102	35,590	508	SH		DFND	5,3	0	508	0
ZIFF DAVIS INC	COM	48123V102	286,896	4,095	SH		DFND	2	0	4,095	0
JUNIPER NETWORKS INC	COM	48203R104	220,125	7,026	SH		DFND	5,3	0	7,026	0
JUNIPER NETWORKS INC	COM	48203R104	399,520	12,752	SH		DFND	1	0	12,752	0
JUNIPER NETWORKS INC	COM	48203R104	3,362,555	107,327	SH		DFND	2	0	107,327	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	40,841	1,122	SH		DFND	2	0	1,122	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	430,430	11,825	SH		DFND	1	0	11,825	0
KBR INC	COM	48242W106	373,705	5,744	SH		DFND	2	0	5,744	0
KBR INC	COM	48242W106	698,875	10,742	SH		DFND	1	0	10,742	0
KLA CORP	COM NEW	482480100	221,654	457	SH		DFND	5,3	0	457	0
KLA CORP	COM NEW	482480100	1,445,360	2,980	SH		DFND	3	0	2,980	0
KLA CORP	COM NEW	482480100	13,944,810	28,751	SH		DFND	1	0	28,751	0
KLA CORP	COM NEW	482480100	25,772,508	53,137	SH		DFND	2	0	53,137	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	21,479	1,850	SH		DFND	3	0	1,850	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5,322,210	458,416	SH		DFND	1	0	458,416	0
KKR & CO INC	COM	48251W104	118,608	2,118	SH		DFND	2	0	2,118	0
KKR & CO INC	COM	48251W104	463,008	8,268	SH		DFND	1	0	8,268	0
KT CORP	SPONSORED ADR	48268K101	456,136	40,366	SH		DFND	1	0	40,366	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	99,365	1,387	SH		DFND	2	0	1,387	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	308,625	4,308	SH		DFND	1	0	4,308	0
KARUNA THERAPEUTICS INC	COM	48576A100	151,361	698	SH		DFND	1	0	698	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,306,521	6,025	SH		DFND	2	0	6,025	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,615	567	SH		DFND	2	0	567	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,887,527	354,733	SH		DFND	1	0	354,733	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2,109	297	SH		DFND	2	0	297	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	121,261	17,079	SH		DFND	1	0	17,079	0
KB HOME	COM	48666K109	1,439,451	27,837	SH		DFND	2	0	27,837	0
KELLOGG CO	COM	487836108	213,793	3,172	SH		DFND	5,3	0	3,172	0
KELLOGG CO	COM	487836108	2,114,810	31,377	SH		DFND	2	0	31,377	0
KELLOGG CO	COM	487836108	5,986,940	88,827	SH		DFND	1	0	88,827	0
MARKEL GROUP INC	COM	570535104	5,863,300	4,239	SH		DFND	2	0	4,239	0
MARKETAXESS HLDGS INC	COM	57060D108	8,888	34	SH		DFND	3	0	34	0
MARKETAXESS HLDGS INC	COM	57060D108	189,530	725	SH		DFND	2	0	725	0
MARKETAXESS HLDGS INC	COM	57060D108	392,653	1,502	SH		DFND	5,3	0	1,502	0
MARSH & MCLENNAN COS INC	COM	571748102	224,756	1,195	SH		DFND	5,3	0	1,195	0
MARSH & MCLENNAN COS INC	COM	571748102	2,843,393	15,118	SH		DFND	2	0	15,118	0
MARSH & MCLENNAN COS INC	COM	571748102	3,256,041	17,312	SH		DFND	3	0	17,312	0
MARSH & MCLENNAN COS INC	COM	571748102	17,520,592	93,155	SH		DFND	1	0	93,155	0
MARRIOTT INTL INC NEW	CL A	571903202	30,125	164	SH		DFND	3	0	164	0
MARRIOTT INTL INC NEW	CL A	571903202	218,591	1,190	SH		DFND	5,3	0	1,190	0
MARRIOTT INTL INC NEW	CL A	571903202	11,413,211	62,133	SH		DFND	2	0	62,133	0
MARTIN MARIETTA MATLS INC	COM	573284106	548,026	1,187	SH		DFND	5,3	0	1,187	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,231,789	2,668	SH		DFND	2	0	2,668	0
MARVELL TECHNOLOGY INC	COM	573874104	10,163	170	SH		DFND	3	0	170	0
MARVELL TECHNOLOGY INC	COM	573874104	5,936,094	99,299	SH		DFND	1	0	99,299	0
MARVELL TECHNOLOGY INC	COM	573874104	13,457,255	225,113	SH		DFND	2	0	225,113	0
MASCO CORP	COM	574599106	5,049	88	SH		DFND	3	0	88	0
MASCO CORP	COM	574599106	226,536	3,948	SH		DFND	5,3	0	3,948	0
MASCO CORP	COM	574599106	2,123,117	37,001	SH		DFND	2	0	37,001	0
MASIMO CORP	COM	574795100	229,054	1,392	SH		DFND	2	0	1,392	0
MASIMO CORP	COM	574795100	427,830	2,600	SH		DFND	1	0	2,600	0
MASTERCARD INCORPORATED	CL A	57636Q104	226,934	577	SH		DFND	5,3	0	577	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,028,109	15,327	SH		DFND	3	0	15,327	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,347,561	23,767	SH		DFND	2	0	23,767	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,783,012	106,237	SH		DFND	1	0	106,237	0
MASTERBRAND INC	COMMON STOCK	57638P104	21,504	1,849	SH		DFND	2	0	1,849	0
MASTERBRAND INC	COMMON STOCK	57638P104	72,118	6,201	SH		DFND	5,3	0	6,201	0
MASTERBRAND INC	COMMON STOCK	57638P104	138,641	11,921	SH		DFND	1	0	11,921	0
MATADOR RES CO	COM	576485205	1,999,723	38,221	SH		DFND	2	0	38,221	0
MATCH GROUP INC NEW	COM	57667L107	452,775	10,819	SH		DFND	5,3	0	10,819	0
MATCH GROUP INC NEW	COM	57667L107	612,349	14,632	SH		DFND	2	0	14,632	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,571,037	181,833	SH		DFND	1	0	181,833	0
MATSON INC	COM	57686G105	263,427	3,389	SH		DFND	2	0	3,389	0
MCCORMICK & CO INC	COM NON VTG	579780206	204,903	2,349	SH		DFND	5,3	0	2,349	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,822,584	20,894	SH		DFND	2	0	20,894	0
MCDONALDS CORP	COM	580135101	3,581	12	SH		DFND	3	0	12	0
MCDONALDS CORP	COM	580135101	221,719	743	SH		DFND	5,3	0	743	0
MCDONALDS CORP	COM	580135101	9,193,415	30,808	SH		DFND	2	0	30,808	0
MCDONALDS CORP	COM	580135101	45,988,264	154,111	SH		DFND	1	0	154,111	0
MCKESSON CORP	COM	58155Q103	231,175	541	SH		DFND	5,3	0	541	0
MCKESSON CORP	COM	58155Q103	1,604,976	3,756	SH		DFND	1	0	3,756	0
MCKESSON CORP	COM	58155Q103	2,546,340	5,959	SH		DFND	2	0	5,959	0
MCKESSON CORP	COM	58155Q103	5,599,470	13,104	SH		DFND	3	0	13,104	0
MEDICAL PPTYS TRUST INC	COM	58463J304	331,156	35,762	SH		DFND	2	0	35,762	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,081,889	224,826	SH		DFND	3	0	224,826	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,882,119	311,244	SH		DFND	1	0	311,244	0
MEDIFAST INC	COM	58470H101	60,273	654	SH		DFND	2	0	654	0
MEDIFAST INC	COM	58470H101	457,759	4,967	SH		DFND	1	0	4,967	0
MEDPACE HLDGS INC	COM	58506Q109	2,463,184	10,256	SH		DFND	2	0	10,256	0
MERCADOLIBRE INC	COM	58733R102	531,885	449	SH		DFND	1	0	449	0
MERCADOLIBRE INC	COM	58733R102	11,498,912	9,707	SH		DFND	2	0	9,707	0
MERCK & CO INC	COM	58933Y105	221,895	1,923	SH		DFND	5,3	0	1,923	0
MERCK & CO INC	COM	58933Y105	5,372,905	46,563	SH		DFND	3	0	46,563	0
MERCK & CO INC	COM	58933Y105	13,423,434	116,331	SH		DFND	2	0	116,331	0
MERCK & CO INC	COM	58933Y105	66,231,668	573,981	SH		DFND	1	0	573,981	0
MERCURY SYS INC	COM	589378108	3,923,855	113,439	SH		DFND	2	0	113,439	0
MERITAGE HOMES CORP	COM	59001A102	3,800,601	26,714	SH		DFND	2	0	26,714	0
METHODE ELECTRS INC	COM	591520200	3,904,242	116,475	SH		DFND	2	0	116,475	0
METLIFE INC	COM	59156R108	220,637	3,903	SH		DFND	5,3	0	3,903	0
METLIFE INC	COM	59156R108	776,213	13,731	SH		DFND	2	0	13,731	0
METLIFE INC	COM	59156R108	19,875,609	351,594	SH		DFND	1	0	351,594	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	928,982	103,913	SH		DFND	2	0	103,913	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,791,745	10,758	SH		DFND	2	0	10,758	0
NEXTERA ENERGY INC	COM	65339F101	213,028	2,871	SH		DFND	5,3	0	2,871	0
NEXTERA ENERGY INC	COM	65339F101	3,582,005	48,275	SH		DFND	3	0	48,275	0
NEXTERA ENERGY INC	COM	65339F101	3,976,452	53,591	SH		DFND	2	0	53,591	0
NEXTERA ENERGY INC	COM	65339F101	25,918,283	349,303	SH		DFND	1	0	349,303	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	5,471	437	SH		DFND	2	0	437	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	427,308	34,130	SH		DFND	1	0	34,130	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	318,884	5,438	SH		DFND	2	0	5,438	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	6,758	2,073	SH		DFND	2	0	2,073	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	301,622	92,522	SH		DFND	1	0	92,522	0
NIKE INC	CL B	654106103	449,978	4,077	SH		DFND	5,3	0	4,077	0
NIKE INC	CL B	654106103	1,073,348	9,725	SH		DFND	3	0	9,725	0
NIKE INC	CL B	654106103	3,414,627	30,938	SH		DFND	2	0	30,938	0
NIKE INC	CL B	654106103	22,572,321	204,515	SH		DFND	1	0	204,515	0
NIKOLA CORP	COM	654110105	3,722	2,697	SH		DFND	5,3	0	2,697	0
NIKOLA CORP	COM	654110105	11,672	8,458	SH		DFND	2	0	8,458	0
NINE ENERGY SERVICE INC	COM	65441V101	117,975	30,803	SH		DFND	2	0	30,803	0
NISOURCE INC	COM	65473P105	214,670	7,849	SH		DFND	5,3	0	7,849	0
NISOURCE INC	COM	65473P105	1,090,089	39,857	SH		DFND	2	0	39,857	0
NISOURCE INC	COM	65473P105	7,786,053	284,682	SH		DFND	1	0	284,682	0
NIU TECHNOLOGIES	ADS	65481N100	628,016	157,793	SH		DFND	1	0	157,793	0
NOKIA CORP	SPONSORED ADR	654902204	182,786	43,939	SH		DFND	2	0	43,939	0
NORDSON CORP	COM	655663102	52,614	212	SH		DFND	1	0	212	0
NORDSON CORP	COM	655663102	227,829	918	SH		DFND	5,3	0	918	0
NORDSON CORP	COM	655663102	2,140,553	8,625	SH		DFND	2	0	8,625	0
NORDSTROM INC	COM	655664100	575,412	28,110	SH		DFND	2	0	28,110	0
NORFOLK SOUTHN CORP	COM	655844108	223,132	984	SH		DFND	5,3	0	984	0
NORFOLK SOUTHN CORP	COM	655844108	1,455,799	6,420	SH		DFND	2	0	6,420	0
NORFOLK SOUTHN CORP	COM	655844108	5,680,792	25,052	SH		DFND	1	0	25,052	0
NORTHERN OIL & GAS INC	COM	665531307	483,363	14,084	SH		DFND	2	0	14,084	0
NORTHERN TR CORP	COM	665859104	208,630	2,814	SH		DFND	5,3	0	2,814	0
NORTHERN TR CORP	COM	665859104	389,161	5,249	SH		DFND	1	0	5,249	0
NORTHERN TR CORP	COM	665859104	589,710	7,954	SH		DFND	2	0	7,954	0
NORTHROP GRUMMAN CORP	COM	666807102	212,859	467	SH		DFND	5,3	0	467	0
NORTHROP GRUMMAN CORP	COM	666807102	916,158	2,010	SH		DFND	2	0	2,010	0
NORTHROP GRUMMAN CORP	COM	666807102	2,598,516	5,701	SH		DFND	3	0	5,701	0
NORTHROP GRUMMAN CORP	COM	666807102	5,522,473	12,116	SH		DFND	1	0	12,116	0
NORTHWESTERN CORP	COM NEW	668074305	289,362	5,098	SH		DFND	2	0	5,098	0
NORTHWESTERN CORP	COM NEW	668074305	1,286,806	22,671	SH		DFND	1	0	22,671	0
GEN DIGITAL INC	COM	668771108	113,489	6,118	SH		DFND	1	0	6,118	0
GEN DIGITAL INC	COM	668771108	221,747	11,954	SH		DFND	5,3	0	11,954	0
GEN DIGITAL INC	COM	668771108	1,117,990	60,269	SH		DFND	2	0	60,269	0
NOVAGOLD RES INC	COM NEW	66987E206	5,546	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,213,997	304,260	SH		DFND	2	0	304,260	0
NOVARTIS AG	SPONSORED ADR	66987V109	446,123	4,421	SH		DFND	2	0	4,421	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,028,576	10,193	SH		DFND	1	0	10,193	0
NOVAVAX INC	COM NEW	670002401	598,873	80,602	SH		DFND	2	0	80,602	0
NOVO-NORDISK A S	ADR	670100205	483,872	2,990	SH		DFND	2	0	2,990	0
NOVO-NORDISK A S	ADR	670100205	3,131,411	19,350	SH		DFND	1	0	19,350	0
NUCOR CORP	COM	670346105	237,771	1,450	SH		DFND	5,3	0	1,450	0
NUCOR CORP	COM	670346105	11,097,838	67,678	SH		DFND	1	0	67,678	0
NUCOR CORP	COM	670346105	12,777,322	77,920	SH		DFND	2	0	77,920	0
NUSTAR ENERGY LP	UNIT COM	67058H102	428,329	24,990	SH		DFND	1	0	24,990	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5,292	588	SH		DFND	2	0	588	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,724,679	191,631	SH		DFND	1	0	191,631	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,959	697	SH		DFND	2	0	697	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,151,418	602,505	SH		DFND	1	0	602,505	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	461,495	32,026	SH		DFND	1	0	32,026	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,639,141	173,822	SH		DFND	1	0	173,822	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	338	40	SH		DFND	2	0	40	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,196,424	378,275	SH		DFND	1	0	378,275	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	3,661	281	SH		DFND	2	0	281	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,953,979	149,960	SH		DFND	1	0	149,960	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	95	8	SH		DFND	2	0	8	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	1,003,302	84,453	SH		DFND	1	0	84,453	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	7,189	623	SH		DFND	2	0	623	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8,540,304	740,061	SH		DFND	1	0	740,061	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,235	699	SH		DFND	2	0	699	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,373,534	519,182	SH		DFND	1	0	519,182	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19,095	1,747	SH		DFND	2	0	1,747	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	321,899	29,451	SH		DFND	3,2	0	29,451	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	361,346	33,060	SH		DFND	5,3	0	33,060	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,301,867	851,040	SH		DFND	1	0	851,040	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11,599,732	1,072,064	SH		DFND	1	0	1,072,064	0
NVIDIA CORPORATION	COM	67066G104	721,672	1,706	SH		DFND	5,3	0	1,706	0
NVIDIA CORPORATION	COM	67066G104	5,691,734	13,455	SH		DFND	3	0	13,455	0
NVIDIA CORPORATION	COM	67066G104	61,550,256	145,502	SH		DFND	1	0	145,502	0
NVIDIA CORPORATION	COM	67066G104	231,210,464	546,571	SH		DFND	2	0	546,571	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,771	867	SH		DFND	2	0	867	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	308,370	27,362	SH		DFND	5,3	0	27,362	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,063,084	892,909	SH		DFND	1	0	892,909	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7,375	686	SH		DFND	2	0	686	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,028,280	467,747	SH		DFND	1	0	467,747	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	83,636	7,659	SH		DFND	2	0	7,659	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	545,847	49,986	SH		DFND	3,2	0	49,986	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,271,477	482,736	SH		DFND	5,3	0	482,736	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	8,786,134	804,591	SH		DFND	1	0	804,591	0
NUVEEN SR INCOME FD	COM	67067Y104	6,490	1,417	SH		DFND	2	0	1,417	0
NUVEEN SR INCOME FD	COM	67067Y104	2,549,901	556,747	SH		DFND	1	0	556,747	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,793,682	1,021,162	SH		DFND	1	0	1,021,162	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5,876	428	SH		DFND	2	0	428	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5,668,444	412,851	SH		DFND	1	0	412,851	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,803,481	353,128	SH		DFND	1	0	353,128	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	78,971	6,885	SH		DFND	2	0	6,885	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,184,381	190,443	SH		DFND	1	0	190,443	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	7,652	981	SH		DFND	2	0	981	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	4,369,498	560,192	SH		DFND	1	0	560,192	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,197,348	613,115	SH		DFND	1	0	613,115	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,499,815	159,427	SH		DFND	1	0	159,427	0
NUVASIVE INC	COM	670704105	102,187	2,457	SH		DFND	1	0	2,457	0
NUVASIVE INC	COM	670704105	286,846	6,897	SH		DFND	2	0	6,897	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,805	841	SH		DFND	2	0	841	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13,545,609	1,161,716	SH		DFND	1	0	1,161,716	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,457	869	SH		DFND	2	0	869	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	161,424	21,726	SH		DFND	1	0	21,726	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,816	839	SH		DFND	2	0	839	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,435,611	293,642	SH		DFND	5,3	0	293,642	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10,095,731	862,883	SH		DFND	1	0	862,883	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4,645	728	SH		DFND	2	0	728	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	475,527	74,534	SH		DFND	1	0	74,534	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,419	1,067	SH		DFND	2	0	1,067	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	7,980,585	1,011,481	SH		DFND	1	0	1,011,481	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,285	507	SH		DFND	2	0	507	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,997,304	308,226	SH		DFND	1	0	308,226	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,186	1,819	SH		DFND	2	0	1,819	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,711,170	1,923,004	SH		DFND	1	0	1,923,004	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	11,942,192	761,134	SH		DFND	5,3	0	761,134	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	6,156	533	SH		DFND	2	0	533	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	2,130,525	184,461	SH		DFND	1	0	184,461	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,632	140	SH		DFND	2	0	140	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	158,098	13,559	SH		DFND	1	0	13,559	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,629	97	SH		DFND	2	0	97	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	887,402	52,853	SH		DFND	1	0	52,853	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,634	541	SH		DFND	2	0	541	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,762,856	550,167	SH		DFND	1	0	550,167	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,563	498	SH		DFND	2	0	498	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,556,031	228,830	SH		DFND	1	0	228,830	0
NUTRIEN LTD	COM	67077M108	451,496	7,646	SH		DFND	1	0	7,646	0
NUTRIEN LTD	COM	67077M108	606,621	10,273	SH		DFND	2	0	10,273	0
NUTRIEN LTD	COM	67077M108	1,267,200	21,440	SH		DFND	2	0	21,440	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	2,164,666	217,118	SH		DFND	1	0	217,118	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	64,581	1,140	SH		DFND	3	0	1,140	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	208,245	3,676	SH		DFND	2	0	3,676	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	247,900	4,376	SH		DFND	1	0	4,376	0
PINNACLE WEST CAP CORP	COM	723484101	214,810	2,637	SH		DFND	5,3	0	2,637	0
PINNACLE WEST CAP CORP	COM	723484101	1,169,847	14,361	SH		DFND	1	0	14,361	0
PINNACLE WEST CAP CORP	COM	723484101	15,418,749	189,280	SH		DFND	2	0	189,280	0
PINTEREST INC	CL A	72352L106	483,672	17,691	SH		DFND	3	0	17,691	0
PINTEREST INC	CL A	72352L106	584,228	21,369	SH		DFND	2	0	21,369	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	351,652	34,817	SH		DFND	1	0	34,817	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	5,134	764	SH		DFND	2	0	764	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	15,792	2,350	SH		DFND	3	0	2,350	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,726,946	554,605	SH		DFND	1	0	554,605	0
PIONEER FLOATING RATE FUND I	COM	72369J102	352,278	40,585	SH		DFND	1	0	40,585	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	5,230	662	SH		DFND	2	0	662	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	4,406,857	557,830	SH		DFND	1	0	557,830	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	36,022	4,223	SH		DFND	2	0	4,223	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,166,797	371,254	SH		DFND	1	0	371,254	0
PIONEER NAT RES CO	COM	723787107	215,260	1,039	SH		DFND	5,3	0	1,039	0
PIONEER NAT RES CO	COM	723787107	1,158,136	5,590	SH		DFND	3	0	5,590	0
PIONEER NAT RES CO	COM	723787107	8,837,884	42,658	SH		DFND	1	0	42,658	0
PIONEER NAT RES CO	COM	723787107	30,335,917	146,423	SH		DFND	2	0	146,423	0
PITNEY BOWES INC	COM	724479100	3,650	1,031	SH		DFND	5,3	0	1,031	0
PITNEY BOWES INC	COM	724479100	52,137	14,728	SH		DFND	2	0	14,728	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	626,082	44,403	SH		DFND	1	0	44,403	0
PLAYTIKA HLDG CORP	COM	72815L107	625,344	53,909	SH		DFND	3	0	53,909	0
PLEXUS CORP	COM	729132100	3,474,749	35,370	SH		DFND	2	0	35,370	0
PLUG POWER INC	COM NEW	72919P202	233,765	22,499	SH		DFND	1	0	22,499	0
PLUG POWER INC	COM NEW	72919P202	408,587	39,325	SH		DFND	2	0	39,325	0
POLARIS INC	COM	731068102	691,841	5,721	SH		DFND	2	0	5,721	0
POLARIS INC	COM	731068102	949,542	7,852	SH		DFND	1	0	7,852	0
POOL CORP	COM	73278L105	451,816	1,206	SH		DFND	2	0	1,206	0
POOL CORP	COM	73278L105	459,309	1,226	SH		DFND	5,3	0	1,226	0
POPULAR INC	COM NEW	733174700	160,741	2,656	SH		DFND	3	0	2,656	0
POPULAR INC	COM NEW	733174700	242,322	4,004	SH		DFND	2	0	4,004	0
POPULAR INC	COM NEW	733174700	322,995	5,337	SH		DFND	1	0	5,337	0
PORTLAND GEN ELEC CO	COM NEW	736508847	400,631	8,555	SH		DFND	2	0	8,555	0
PORTLAND GEN ELEC CO	COM NEW	736508847	521,312	11,132	SH		DFND	1	0	11,132	0
POST HLDGS INC	COM	737446104	884,523	10,208	SH		DFND	2	0	10,208	0
POWER INTEGRATIONS INC	COM	739276103	55,098	582	SH		DFND	1	0	582	0
POWER INTEGRATIONS INC	COM	739276103	65,417	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	2,165,292	22,872	SH		DFND	2	0	22,872	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,114,152	20,261	SH		DFND	2	0	20,261	0
PREMIER INC	CL A	74051N102	311,977	11,279	SH		DFND	1	0	11,279	0
PREMIER INC	CL A	74051N102	420,377	15,198	SH		DFND	2	0	15,198	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	253,528	4,266	SH		DFND	2	0	4,266	0
PRICE T ROWE GROUP INC	COM	74144T108	655,093	5,848	SH		DFND	5,3	0	5,848	0
PRICE T ROWE GROUP INC	COM	74144T108	2,618,355	23,374	SH		DFND	2	0	23,374	0
PRICE T ROWE GROUP INC	COM	74144T108	10,341,686	92,320	SH		DFND	1	0	92,320	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	224,411	2,959	SH		DFND	5,3	0	2,959	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	327,477	4,318	SH		DFND	2	0	4,318	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	852,897	11,246	SH		DFND	1	0	11,246	0
PROCTER AND GAMBLE CO	COM	742718109	220,478	1,453	SH		DFND	5,3	0	1,453	0
PROCTER AND GAMBLE CO	COM	742718109	5,180,404	34,140	SH		DFND	3	0	34,140	0
PROCTER AND GAMBLE CO	COM	742718109	13,936,864	91,847	SH		DFND	2	0	91,847	0
PROCTER AND GAMBLE CO	COM	742718109	22,632,931	149,156	SH		DFND	1	0	149,156	0
PROCORE TECHNOLOGIES INC	COM	74275K108	329,645	5,066	SH		DFND	3	0	5,066	0
PRIVIA HEALTH GROUP INC	COM	74276R102	78,774	3,017	SH		DFND	2	0	3,017	0
PRIVIA HEALTH GROUP INC	COM	74276R102	392,668	15,039	SH		DFND	1	0	15,039	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	342,233	30,666	SH		DFND	2	0	30,666	0
PROGRESSIVE CORP	COM	743315103	213,645	1,614	SH		DFND	5,3	0	1,614	0
PROGRESSIVE CORP	COM	743315103	945,387	7,142	SH		DFND	3	0	7,142	0
PROGRESSIVE CORP	COM	743315103	2,131,819	16,105	SH		DFND	2	0	16,105	0
PROGRESSIVE CORP	COM	743315103	3,959,981	29,916	SH		DFND	1	0	29,916	0
PROLOGIS INC.	COM	74340W103	215,338	1,756	SH		DFND	5,3	0	1,756	0
PROLOGIS INC.	COM	74340W103	2,047,921	16,700	SH		DFND	2	0	16,700	0
PROLOGIS INC.	COM	74340W103	17,819,365	145,310	SH		DFND	1	0	145,310	0
PROLOGIS INC.	COM	74340W103	50,196,383	409,332	SH		DFND	3	0	409,332	0
PROPETRO HLDG CORP	COM	74347M108	621,766	75,457	SH		DFND	2	0	75,457	0
PROSPECT CAP CORP	COM	74348T102	367,685	59,304	SH		DFND	1	0	59,304	0
PROSPERITY BANCSHARES INC	COM	743606105	10,051,350	177,963	SH		DFND	2	0	177,963	0
PRUDENTIAL FINL INC	COM	744320102	220,903	2,504	SH		DFND	5,3	0	2,504	0
PRUDENTIAL FINL INC	COM	744320102	782,688	8,872	SH		DFND	2	0	8,872	0
PRUDENTIAL FINL INC	COM	744320102	13,290,078	150,647	SH		DFND	1	0	150,647	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	214,878	3,432	SH		DFND	5,3	0	3,432	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,294,900	20,682	SH		DFND	2	0	20,682	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,025,837	96,244	SH		DFND	1	0	96,244	0
SCHWAB CHARLES CORP	COM	808513105	2,149,816	37,929	SH		DFND	1	0	37,929	0
SCHWAB CHARLES CORP	COM	808513105	4,264,717	75,242	SH		DFND	2	0	75,242	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,422,046	117,462	SH		DFND	2	0	117,462	0
MATIV HOLDINGS INC	COM	808541106	2,041	135	SH		DFND	5,3	0	135	0
MATIV HOLDINGS INC	COM	808541106	99,293	6,567	SH		DFND	2	0	6,567	0
MATIV HOLDINGS INC	COM	808541106	351,374	23,239	SH		DFND	1	0	23,239	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	42,855	381	SH		DFND	1	0	381	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,203,286	90,712	SH		DFND	2	0	90,712	0
LIGHT & WONDER INC	COM	80874P109	240,316	3,495	SH		DFND	2	0	3,495	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	249,318	3,977	SH		DFND	2	0	3,977	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	624,392	9,960	SH		DFND	1	0	9,960	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,065	335	SH		DFND	5,3	0	335	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	89,176	9,746	SH		DFND	2	0	9,746	0
SEA LTD	SPONSORD ADS	81141R100	822,659	14,174	SH		DFND	2	0	14,174	0
SEAGEN INC	COM	81181C104	1,987,919	10,329	SH		DFND	1	0	10,329	0
SEAGEN INC	COM	81181C104	11,767,582	61,143	SH		DFND	2	0	61,143	0
SEABRIDGE GOLD INC	COM	811916105	1,202,602	99,801	SH		DFND	2	0	99,801	0
SEALED AIR CORP NEW	COM	81211K100	120,480	3,012	SH		DFND	1	0	3,012	0
SEALED AIR CORP NEW	COM	81211K100	217,640	5,441	SH		DFND	5,3	0	5,441	0
SEALED AIR CORP NEW	COM	81211K100	442,640	11,066	SH		DFND	2	0	11,066	0
SELECTIVE INS GROUP INC	COM	816300107	367,393	3,829	SH		DFND	2	0	3,829	0
SELECTQUOTE INC	COM	816307300	3,789	1,943	SH		DFND	2	0	1,943	0
SELECTQUOTE INC	COM	816307300	2,339,922	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	19,248	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	655,951	25,764	SH		DFND	2	0	25,764	0
SEMPRA	COM	816851109	209,795	1,441	SH		DFND	5,3	0	1,441	0
SEMPRA	COM	816851109	501,558	3,445	SH		DFND	3	0	3,445	0
SEMPRA	COM	816851109	2,052,528	14,098	SH		DFND	2	0	14,098	0
SEMPRA	COM	816851109	14,472,665	99,407	SH		DFND	1	0	99,407	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	57,260	805	SH		DFND	2	0	805	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,612,517	22,670	SH		DFND	1	0	22,670	0
SERVICE CORP INTL	COM	817565104	441,925	6,842	SH		DFND	2	0	6,842	0
SERVICE CORP INTL	COM	817565104	1,279,334	19,807	SH		DFND	1	0	19,807	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	93,400	10,748	SH		DFND	2	0	10,748	0
SERVICENOW INC	COM	81762P102	224,226	399	SH		DFND	5,3	0	399	0
SERVICENOW INC	COM	81762P102	2,857,055	5,084	SH		DFND	2	0	5,084	0
SERVICENOW INC	COM	81762P102	2,929,550	5,213	SH		DFND	3	0	5,213	0
SERVICENOW INC	COM	81762P102	30,092,932	53,549	SH		DFND	1	0	53,549	0
SHERWIN WILLIAMS CO	COM	824348106	234,985	885	SH		DFND	5,3	0	885	0
SHERWIN WILLIAMS CO	COM	824348106	2,102,122	7,917	SH		DFND	2	0	7,917	0
SHERWIN WILLIAMS CO	COM	824348106	40,597,211	152,897	SH		DFND	1	0	152,897	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	38,960	1,495	SH		DFND	2	0	1,495	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	884,476	33,940	SH		DFND	1	0	33,940	0
SHOCKWAVE MED INC	COM	82489T104	1,597,440	5,597	SH		DFND	2	0	5,597	0
SHOPIFY INC	CL A	82509L107	484,629	7,502	SH		DFND	1	0	7,502	0
SHOPIFY INC	CL A	82509L107	899,749	13,928	SH		DFND	2	0	13,928	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,509,219	241,862	SH		DFND	1	0	241,862	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,352,193	376,954	SH		DFND	2	0	376,954	0
SILICON LABORATORIES INC	COM	826919102	70,037	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	4,596,859	29,142	SH		DFND	2	0	29,142	0
SILGAN HLDGS INC	COM	827048109	363,726	7,757	SH		DFND	2	0	7,757	0
SILVERCORP METALS INC	COM	82835P103	124,669	44,209	SH		DFND	1	0	44,209	0
SILVERCORP METALS INC	COM	82835P103	730,160	258,922	SH		DFND	2	0	258,922	0
SILVERCREST METALS INC	COM	828363101	1,229,176	209,757	SH		DFND	2	0	209,757	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	476,583	27,628	SH		DFND	2	0	27,628	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	674,096	39,078	SH		DFND	1	0	39,078	0
SIMON PPTY GROUP INC NEW	COM	828806109	448,524	3,884	SH		DFND	5,3	0	3,884	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,308,619	11,332	SH		DFND	2	0	11,332	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,851,722	16,035	SH		DFND	1	0	16,035	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,163,272	157,285	SH		DFND	3	0	157,285	0
SIMPLY GOOD FOODS CO	COM	82900L102	747,351	20,425	SH		DFND	2	0	20,425	0
SIMPSON MFG INC	COM	829073105	1,885,124	13,611	SH		DFND	2	0	13,611	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,323,906	733,754	SH		DFND	2	0	733,754	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	406,732	21,762	SH		DFND	1	0	21,762	0
SKECHERS U S A INC	CL A	830566105	251,294	4,772	SH		DFND	2	0	4,772	0
SKILLZ INC	COM CL A	83067L208	124,970	13,733	SH		DFND	1	0	13,733	0
SKYWEST INC	COM	830879102	23,780	584	SH		DFND	5,3	0	584	0
SKYWEST INC	COM	830879102	446,943	10,976	SH		DFND	2	0	10,976	0
SKYWORKS SOLUTIONS INC	COM	83088M102	745,386	6,734	SH		DFND	5,3	0	6,734	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,407,702	30,786	SH		DFND	2	0	30,786	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,781,755	61,268	SH		DFND	1	0	61,268	0
SMITH A O CORP	COM	831865209	127,656	1,754	SH		DFND	2	0	1,754	0
SMITH A O CORP	COM	831865209	508,514	6,987	SH		DFND	5,3	0	6,987	0
SMITH A O CORP	COM	831865209	9,880,322	135,756	SH		DFND	1	0	135,756	0
SMUCKER J M CO	COM NEW	832696405	204,818	1,387	SH		DFND	5,3	0	1,387	0
SMUCKER J M CO	COM NEW	832696405	1,855,769	12,567	SH		DFND	2	0	12,567	0
SMUCKER J M CO	COM NEW	832696405	3,207,245	21,719	SH		DFND	1	0	21,719	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	212,874	408	SH		DFND	5,3	0	408	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,130,632	2,167	SH		DFND	3	0	2,167	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,956,625	9,500	SH		DFND	2	0	9,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,068,272	25,047	SH		DFND	1	0	25,047	0
THOR INDS INC	COM	885160101	951,269	9,191	SH		DFND	1	0	9,191	0
THOR INDS INC	COM	885160101	1,173,276	11,336	SH		DFND	2	0	11,336	0
3M CO	COM	88579Y101	212,191	2,120	SH		DFND	5,3	0	2,120	0
3M CO	COM	88579Y101	1,470,122	14,688	SH		DFND	3	0	14,688	0
3M CO	COM	88579Y101	5,309,875	53,051	SH		DFND	2	0	53,051	0
3M CO	COM	88579Y101	23,922,111	239,006	SH		DFND	1	0	239,006	0
TIDEWATER INC NEW	COM	88642R109	1,161,690	20,954	SH		DFND	2	0	20,954	0
TIMKEN CO	COM	887389104	630,642	6,890	SH		DFND	2	0	6,890	0
TOLL BROTHERS INC	COM	889478103	902,584	11,415	SH		DFND	2	0	11,415	0
TOPBUILD CORP	COM	89055F103	40,967	154	SH		DFND	2	0	154	0
TOPBUILD CORP	COM	89055F103	160,942	605	SH		DFND	1	0	605	0
TORO CO	COM	891092108	1,559,413	15,341	SH		DFND	2	0	15,341	0
TORONTO DOMINION BK ONT	COM NEW	891160509	351,101	5,662	SH		DFND	2	0	5,662	0
TORONTO DOMINION BK ONT	COM NEW	891160509	917,252	14,792	SH		DFND	3	0	14,792	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	994,498	34,234	SH		DFND	1	0	34,234	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	383,617	11,084	SH		DFND	1	0	11,084	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	81,734	1,418	SH		DFND	2	0	1,418	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,062,013	35,774	SH		DFND	1	0	35,774	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	23,263	1,001	SH		DFND	2	0	1,001	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	814,376	35,042	SH		DFND	1	0	35,042	0
TRACTOR SUPPLY CO	COM	892356106	73,847	334	SH		DFND	3	0	334	0
TRACTOR SUPPLY CO	COM	892356106	215,573	975	SH		DFND	5,3	0	975	0
TRACTOR SUPPLY CO	COM	892356106	558,056	2,524	SH		DFND	1	0	2,524	0
TRACTOR SUPPLY CO	COM	892356106	1,283,043	5,803	SH		DFND	2	0	5,803	0
TRANSDIGM GROUP INC	COM	893641100	47,391	53	SH		DFND	1	0	53	0
TRANSDIGM GROUP INC	COM	893641100	237,849	266	SH		DFND	5,3	0	266	0
TRANSDIGM GROUP INC	COM	893641100	657,215	735	SH		DFND	2	0	735	0
TRAVELERS COMPANIES INC	COM	89417E109	210,129	1,210	SH		DFND	5,3	0	1,210	0
TRAVELERS COMPANIES INC	COM	89417E109	2,931,033	16,878	SH		DFND	2	0	16,878	0
TRAVELERS COMPANIES INC	COM	89417E109	3,887,205	22,384	SH		DFND	3	0	22,384	0
TRAVELERS COMPANIES INC	COM	89417E109	9,005,834	51,859	SH		DFND	1	0	51,859	0
TRI CONTL CORP	COM	895436103	5,402	197	SH		DFND	2	0	197	0
TRI CONTL CORP	COM	895436103	220,237	8,032	SH		DFND	1	0	8,032	0
TRICO BANCSHARES	COM	896095106	14,741	444	SH		DFND	2	0	444	0
TRICO BANCSHARES	COM	896095106	2,442,126	73,558	SH		DFND	1	0	73,558	0
TRIMBLE INC	COM	896239100	225,048	4,251	SH		DFND	5,3	0	4,251	0
TRIMBLE INC	COM	896239100	489,377	9,244	SH		DFND	2	0	9,244	0
TRIMBLE INC	COM	896239100	2,157,781	40,759	SH		DFND	1	0	40,759	0
TRINITY INDS INC	COM	896522109	29,772	1,158	SH		DFND	2	0	1,158	0
TRINITY INDS INC	COM	896522109	5,253,324	204,330	SH		DFND	1	0	204,330	0
TRIP COM GROUP LTD	ADS	89677Q107	442,575	12,645	SH		DFND	2	0	12,645	0
TRUIST FINL CORP	COM	89832Q109	331,027	10,907	SH		DFND	5,3	0	10,907	0
TRUIST FINL CORP	COM	89832Q109	1,062,068	34,994	SH		DFND	3	0	34,994	0
TRUIST FINL CORP	COM	89832Q109	1,347,540	44,400	SH		DFND	2	0	44,400	0
TRUIST FINL CORP	COM	89832Q109	8,324,337	274,278	SH		DFND	1	0	274,278	0
TTEC HLDGS INC	COM	89854H102	3,655	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	9,408	278	SH		DFND	2	0	278	0
TTEC HLDGS INC	COM	89854H102	1,114,960	32,948	SH		DFND	1	0	32,948	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,304,657	365,450	SH		DFND	1	0	365,450	0
TUSIMPLE HLDGS INC	CL A	90089L108	3,906	2,353	SH		DFND	2	0	2,353	0
TUSIMPLE HLDGS INC	CL A	90089L108	235,589	141,921	SH		DFND	1	0	141,921	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	325,676	25,971	SH		DFND	5,3	0	25,971	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,209,220	96,429	SH		DFND	1	0	96,429	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,035,279	561,027	SH		DFND	2	0	561,027	0
WASTE CONNECTIONS INC	COM	94106B101	427,361	2,990	SH		DFND	2	0	2,990	0
WASTE MGMT INC DEL	COM	94106L109	227,007	1,309	SH		DFND	5,3	0	1,309	0
WASTE MGMT INC DEL	COM	94106L109	904,212	5,214	SH		DFND	2	0	5,214	0
WASTE MGMT INC DEL	COM	94106L109	2,101,330	12,117	SH		DFND	3	0	12,117	0
WASTE MGMT INC DEL	COM	94106L109	42,449,227	244,777	SH		DFND	1	0	244,777	0
WATERS CORP	COM	941848103	224,160	841	SH		DFND	5,3	0	841	0
WATERS CORP	COM	941848103	225,226	845	SH		DFND	1	0	845	0
WATERS CORP	COM	941848103	484,570	1,818	SH		DFND	2	0	1,818	0
WATSCO INC	COM	942622200	174,713	458	SH		DFND	3	0	458	0
WATSCO INC	COM	942622200	518,036	1,358	SH		DFND	2	0	1,358	0
WATSCO INC	COM	942622200	2,265,932	5,940	SH		DFND	1	0	5,940	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	58,977	321	SH		DFND	5,3	0	321	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	655,365	3,567	SH		DFND	2	0	3,567	0
WAYFAIR INC	CL A	94419L101	301,321	4,635	SH		DFND	2	0	4,635	0
WEBSTER FINL CORP	COM	947890109	223,291	5,915	SH		DFND	2	0	5,915	0
WEBSTER FINL CORP	COM	947890109	1,798,335	47,638	SH		DFND	1	0	47,638	0
WELLS FARGO CO NEW	COM	949746101	215,491	5,049	SH		DFND	5,3	0	5,049	0
WELLS FARGO CO NEW	COM	949746101	6,160,474	144,341	SH		DFND	2	0	144,341	0
WELLS FARGO CO NEW	COM	949746101	8,818,072	206,609	SH		DFND	1	0	206,609	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,063	1,095	SH		DFND	2	0	1,095	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,682,974	415,965	SH		DFND	1	0	415,965	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	5,951	1,368	SH		DFND	2	0	1,368	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2,192,696	504,068	SH		DFND	1	0	504,068	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	6,343	685	SH		DFND	2	0	685	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	475,371	51,336	SH		DFND	1	0	51,336	0
WELLTOWER INC	COM	95040Q104	212,498	2,627	SH		DFND	5,3	0	2,627	0
WELLTOWER INC	COM	95040Q104	648,819	8,021	SH		DFND	1	0	8,021	0
WELLTOWER INC	COM	95040Q104	840,124	10,386	SH		DFND	2	0	10,386	0
WELLTOWER INC	COM	95040Q104	11,535,238	142,604	SH		DFND	3	0	142,604	0
WENDYS CO	COM	95058W100	109,816	5,049	SH		DFND	2	0	5,049	0
WENDYS CO	COM	95058W100	1,725,428	79,330	SH		DFND	1	0	79,330	0
WERNER ENTERPRISES INC	COM	950755108	207,337	4,693	SH		DFND	2	0	4,693	0
WEST FRASER TIMBER CO LTD	COM	952845105	463,583	5,390	SH		DFND	2	0	5,390	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	503,331	1,316	SH		DFND	5,3	0	1,316	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	764,175	1,998	SH		DFND	2	0	1,998	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,937,370	7,680	SH		DFND	1	0	7,680	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	5,747	564	SH		DFND	2	0	564	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	15,795	1,550	SH		DFND	3	0	1,550	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,902,983	186,750	SH		DFND	1	0	186,750	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	14,223	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	32,566	3,778	SH		DFND	2	0	3,778	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,489,292	288,781	SH		DFND	1	0	288,781	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	5,606	769	SH		DFND	2	0	769	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	3,113,880	427,144	SH		DFND	1	0	427,144	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	18,534	3,798	SH		DFND	3	0	3,798	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,445,412	501,109	SH		DFND	1	0	501,109	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	6,445	1,705	SH		DFND	2	0	1,705	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	317,909	84,103	SH		DFND	3	0	84,103	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,420,133	904,797	SH		DFND	5,3	0	904,797	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	6,335	638	SH		DFND	2	0	638	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	7,181,019	723,164	SH		DFND	1	0	723,164	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	5,771	881	SH		DFND	2	0	881	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,885,910	440,597	SH		DFND	1	0	440,597	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	12,439	1,063	SH		DFND	2	0	1,063	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2,573,123	219,925	SH		DFND	1	0	219,925	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	5,724	693	SH		DFND	2	0	693	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	932,265	112,865	SH		DFND	1	0	112,865	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	31,683	3,576	SH		DFND	2	0	3,576	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,125,938	127,081	SH		DFND	1	0	127,081	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	5,420	466	SH		DFND	2	0	466	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	927,609	79,760	SH		DFND	1	0	79,760	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	5,852	498	SH		DFND	2	0	498	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	3,132,339	266,582	SH		DFND	1	0	266,582	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,016,295	62,273	SH		DFND	1	0	62,273	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	973	92	SH		DFND	2	0	92	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	13,225	1,250	SH		DFND	3	0	1,250	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,408,780	133,155	SH		DFND	1	0	133,155	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	20,394	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,855,865	231,057	SH		DFND	1	0	231,057	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	461,469	34,259	SH		DFND	1	0	34,259	0
WESTERN DIGITAL CORP.	COM	958102105	203,115	5,355	SH		DFND	5,3	0	5,355	0
WESTERN DIGITAL CORP.	COM	958102105	1,082,408	28,537	SH		DFND	2	0	28,537	0
WESTERN DIGITAL CORP.	COM	958102105	1,331,419	35,102	SH		DFND	1	0	35,102	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	531,938	20,058	SH		DFND	1	0	20,058	0
WESTERN UN CO	COM	959802109	61,876	5,275	SH		DFND	2	0	5,275	0
WESTERN UN CO	COM	959802109	4,005,936	341,512	SH		DFND	1	0	341,512	0
WESTLAKE CORPORATION	COM	960413102	17,561,612	146,996	SH		DFND	2	0	146,996	0
WESTROCK CO	COM	96145D105	208,432	7,170	SH		DFND	5,3	0	7,170	0
WESTROCK CO	COM	96145D105	307,125	10,565	SH		DFND	1	0	10,565	0
WESTROCK CO	COM	96145D105	1,176,318	40,465	SH		DFND	2	0	40,465	0
ALTRIA GROUP INC	COM	02209S103	212,321	4,687	SH		DFND	5,3	0	4,687	0
ALTRIA GROUP INC	COM	02209S103	4,697,972	103,708	SH		DFND	1	0	103,708	0
ALTRIA GROUP INC	COM	02209S103	5,543,633	122,376	SH		DFND	2	0	122,376	0
AMAZON COM INC	COM	023135106	454,044	3,483	SH		DFND	5,3	0	3,483	0
AMAZON COM INC	COM	023135106	8,008,276	61,432	SH		DFND	3	0	61,432	0
AMAZON COM INC	COM	023135106	32,105,713	246,285	SH		DFND	1	0	246,285	0
AMAZON COM INC	COM	023135106	216,001,045	1,656,958	SH		DFND	2	0	1,656,958	0
AMBEV SA	SPONSORED ADR	02319V103	936,520	294,503	SH		DFND	2	0	294,503	0
AMEDISYS INC	COM	023436108	371,612	4,064	SH		DFND	1	0	4,064	0
AMEDISYS INC	COM	023436108	395,752	4,328	SH		DFND	2	0	4,328	0
AMEREN CORP	COM	023608102	208,504	2,553	SH		DFND	5,3	0	2,553	0
AMEREN CORP	COM	023608102	2,141,306	26,219	SH		DFND	2	0	26,219	0
AMEREN CORP	COM	023608102	2,988,387	36,591	SH		DFND	1	0	36,591	0
AMERICAN AIRLS GROUP INC	COM	02376R102	244,881	13,650	SH		DFND	5,3	0	13,650	0
AMERICAN AIRLS GROUP INC	COM	02376R102	974,501	54,320	SH		DFND	2	0	54,320	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	136,505	6,308	SH		DFND	2	0	6,308	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	941,189	43,493	SH		DFND	1	0	43,493	0
AMERICAN ELEC PWR CO INC	COM	025537101	213,110	2,531	SH		DFND	5,3	0	2,531	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,838,254	21,832	SH		DFND	3	0	21,832	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,670,707	114,854	SH		DFND	2	0	114,854	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,030,216	273,518	SH		DFND	1	0	273,518	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	20,980	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	160,999	13,644	SH		DFND	2	0	13,644	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	290,363	24,607	SH		DFND	1	0	24,607	0
AMERICAN EXPRESS CO	COM	025816109	216,008	1,240	SH		DFND	5,3	0	1,240	0
AMERICAN EXPRESS CO	COM	025816109	259,732	1,491	SH		DFND	3	0	1,491	0
AMERICAN EXPRESS CO	COM	025816109	3,673,007	21,085	SH		DFND	2	0	21,085	0
AMERICAN EXPRESS CO	COM	025816109	5,360,308	30,771	SH		DFND	1	0	30,771	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,425	12	SH		DFND	3	0	12	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	40,256	339	SH		DFND	2	0	339	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,306,713	27,846	SH		DFND	1	0	27,846	0
AMERICAN HOMES 4 RENT	CL A	02665T306	143,573	4,050	SH		DFND	2	0	4,050	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,734,516	105,346	SH		DFND	3	0	105,346	0
AMERICAN INTL GROUP INC	COM NEW	026874784	215,487	3,745	SH		DFND	5,3	0	3,745	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,142,629	19,858	SH		DFND	2	0	19,858	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,296,319	22,529	SH		DFND	3	0	22,529	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,505,238	199,952	SH		DFND	1	0	199,952	0
AMERICAN TOWER CORP NEW	COM	03027X100	219,540	1,132	SH		DFND	5,3	0	1,132	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,775,385	24,623	SH		DFND	2	0	24,623	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,904,743	25,290	SH		DFND	3	0	25,290	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,179,936	93,740	SH		DFND	1	0	93,740	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	207,273	1,452	SH		DFND	5,3	0	1,452	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,180,685	8,271	SH		DFND	2	0	8,271	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,103,707	14,737	SH		DFND	1	0	14,737	0
AMERICOLD REALTY TRUST INC	COM	03064D108	72,255	2,237	SH		DFND	2	0	2,237	0
AMERICOLD REALTY TRUST INC	COM	03064D108	731,886	22,659	SH		DFND	1	0	22,659	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,131,743	96,958	SH		DFND	3	0	96,958	0
AMERISOURCEBERGEN CORP	COM	03073E105	229,954	1,195	SH		DFND	5,3	0	1,195	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,570,421	8,161	SH		DFND	1	0	8,161	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,171,188	11,283	SH		DFND	2	0	11,283	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,145,076	16,344	SH		DFND	3	0	16,344	0
AMERIPRISE FINL INC	COM	03076C106	49,160	148	SH		DFND	3	0	148	0
AMERIPRISE FINL INC	COM	03076C106	225,204	678	SH		DFND	5,3	0	678	0
AMERIPRISE FINL INC	COM	03076C106	1,033,682	3,112	SH		DFND	2	0	3,112	0
AMERIPRISE FINL INC	COM	03076C106	4,310,440	12,977	SH		DFND	1	0	12,977	0
AMETEK INC	COM	031100100	229,384	1,417	SH		DFND	5,3	0	1,417	0
AMETEK INC	COM	031100100	525,462	3,246	SH		DFND	2	0	3,246	0
AMETEK INC	COM	031100100	770,549	4,760	SH		DFND	3	0	4,760	0
AMETEK INC	COM	031100100	8,809,671	54,421	SH		DFND	1	0	54,421	0
AMGEN INC	COM	031162100	214,915	968	SH		DFND	5,3	0	968	0
AMGEN INC	COM	031162100	2,523,923	11,368	SH		DFND	3	0	11,368	0
AMGEN INC	COM	031162100	23,451,973	105,630	SH		DFND	1	0	105,630	0
AMGEN INC	COM	031162100	38,572,867	173,736	SH		DFND	2	0	173,736	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,295,225	103,123	SH		DFND	2	0	103,123	0
AMKOR TECHNOLOGY INC	COM	031652100	2,715,848	91,289	SH		DFND	2	0	91,289	0
AMPHENOL CORP NEW	CL A	032095101	37,973	447	SH		DFND	1	0	447	0
AMPHENOL CORP NEW	CL A	032095101	231,064	2,720	SH		DFND	5,3	0	2,720	0
AMPHENOL CORP NEW	CL A	032095101	2,011,446	23,678	SH		DFND	3	0	23,678	0
AMPHENOL CORP NEW	CL A	032095101	2,083,229	24,523	SH		DFND	2	0	24,523	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	109,940	1,913	SH		DFND	1	0	1,913	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	242,179	4,214	SH		DFND	2	0	4,214	0
ANALOG DEVICES INC	COM	032654105	226,759	1,164	SH		DFND	5,3	0	1,164	0
ANALOG DEVICES INC	COM	032654105	1,530,038	7,854	SH		DFND	3	0	7,854	0
ANALOG DEVICES INC	COM	032654105	3,925,422	20,150	SH		DFND	1	0	20,150	0
ANALOG DEVICES INC	COM	032654105	25,259,259	129,661	SH		DFND	2	0	129,661	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,004,128	307,065	SH		DFND	1	0	307,065	0
BARRICK GOLD CORP	COM	067901108	4,527,370	267,417	SH		DFND	1	0	267,417	0
BARRICK GOLD CORP	COM	067901108	8,462,156	499,832	SH		DFND	2	0	499,832	0
BATH & BODY WORKS INC	COM	070830104	286,800	7,648	SH		DFND	2	0	7,648	0
BATH & BODY WORKS INC	COM	070830104	549,000	14,640	SH		DFND	1	0	14,640	0
BATH & BODY WORKS INC	COM	070830104	598,725	15,966	SH		DFND	5,3	0	15,966	0
BAXTER INTL INC	COM	071813109	231,263	5,076	SH		DFND	5,3	0	5,076	0
BAXTER INTL INC	COM	071813109	659,435	14,474	SH		DFND	2	0	14,474	0
BAXTER INTL INC	COM	071813109	6,565,105	144,098	SH		DFND	1	0	144,098	0
BAYTEX ENERGY CORP	COM	07317Q105	392,460	120,386	SH		DFND	2	0	120,386	0
BEAM THERAPEUTICS INC	COM	07373V105	19,030	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	766,575	24,008	SH		DFND	2	0	24,008	0
BEAM THERAPEUTICS INC	COM	07373V105	1,971,294	61,738	SH		DFND	1	0	61,738	0
BECTON DICKINSON & CO	COM	075887109	223,616	847	SH		DFND	5,3	0	847	0
BECTON DICKINSON & CO	COM	075887109	3,361,111	12,731	SH		DFND	2	0	12,731	0
BECTON DICKINSON & CO	COM	075887109	5,432,534	20,577	SH		DFND	3	0	20,577	0
BECTON DICKINSON & CO	COM	075887109	9,864,470	37,364	SH		DFND	1	0	37,364	0
BELDEN INC	COM	077454106	1,768,569	18,490	SH		DFND	2	0	18,490	0
BENTLEY SYS INC	COM CL B	08265T208	529,393	9,762	SH		DFND	1	0	9,762	0
BERKLEY W R CORP	COM	084423102	219,717	3,689	SH		DFND	5,3	0	3,689	0
BERKLEY W R CORP	COM	084423102	738,723	12,403	SH		DFND	2	0	12,403	0
BERKLEY W R CORP	COM	084423102	747,061	12,543	SH		DFND	3	0	12,543	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	216,535	635	SH		DFND	5,3	0	635	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	767,591	2,251	SH		DFND	3	0	2,251	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	899,558	2,638	SH		DFND	1	0	2,638	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,840,403	58,183	SH		DFND	2	0	58,183	0
BERRY GLOBAL GROUP INC	COM	08579W103	449,286	6,983	SH		DFND	2	0	6,983	0
BEST BUY INC	COM	086516101	452,118	5,517	SH		DFND	5,3	0	5,517	0
BEST BUY INC	COM	086516101	983,892	12,006	SH		DFND	2	0	12,006	0
BEST BUY INC	COM	086516101	3,551,877	43,342	SH		DFND	1	0	43,342	0
BHP GROUP LTD	SPONSORED ADS	088606108	621,582	10,417	SH		DFND	2	0	10,417	0
BHP GROUP LTD	SPONSORED ADS	088606108	678,985	11,379	SH		DFND	1	0	11,379	0
BEYOND MEAT INC	COM	08862E109	316,271	24,366	SH		DFND	2	0	24,366	0
BILIBILI INC	SPONS ADS REP Z	090040106	328,606	21,762	SH		DFND	2	0	21,762	0
BILL HOLDINGS INC	COM	090043100	284,062	2,431	SH		DFND	2	0	2,431	0
BIO RAD LABS INC	CL A	090572207	113,736	300	SH		DFND	2	0	300	0
BIO RAD LABS INC	CL A	090572207	169,088	446	SH		DFND	1	0	446	0
BIO RAD LABS INC	CL A	090572207	401,867	1,060	SH		DFND	5,3	0	1,060	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	95,329	13,541	SH		DFND	1	0	13,541	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	704,106	100,015	SH		DFND	2	0	100,015	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,457,698	16,817	SH		DFND	1	0	16,817	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,842,064	32,788	SH		DFND	2	0	32,788	0
BIOGEN INC	COM	09062X103	196,547	690	SH		DFND	5,3	0	690	0
BIOGEN INC	COM	09062X103	795,586	2,793	SH		DFND	3	0	2,793	0
BIOGEN INC	COM	09062X103	3,563,758	12,511	SH		DFND	1	0	12,511	0
BIOGEN INC	COM	09062X103	12,796,886	44,925	SH		DFND	2	0	44,925	0
BIO-TECHNE CORP	COM	09073M104	207,667	2,544	SH		DFND	1	0	2,544	0
BIO-TECHNE CORP	COM	09073M104	418,027	5,121	SH		DFND	2	0	5,121	0
BIO-TECHNE CORP	COM	09073M104	682,753	8,364	SH		DFND	5,3	0	8,364	0
BIONTECH SE	SPONSORED ADS	09075V102	498,421	4,618	SH		DFND	1	0	4,618	0
BIONTECH SE	SPONSORED ADS	09075V102	1,985,804	18,399	SH		DFND	2	0	18,399	0
BLACKROCK FLOATING RATE INC	COM	091941104	5,375	461	SH		DFND	2	0	461	0
BLACKROCK FLOATING RATE INC	COM	091941104	18,656	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INC	COM	091941104	6,291,316	539,564	SH		DFND	1	0	539,564	0
BLACK HILLS CORP	COM	092113109	1,188,146	19,717	SH		DFND	1	0	19,717	0
BLACK HILLS CORP	COM	092113109	9,578,809	158,958	SH		DFND	2	0	158,958	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,525	580	SH		DFND	2	0	580	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	130,523	11,602	SH		DFND	3,2	0	11,602	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,010,773	445,402	SH		DFND	1	0	445,402	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	6,629	570	SH		DFND	2	0	570	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	4,237,228	364,336	SH		DFND	1	0	364,336	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,016,082	165,660	SH		DFND	1	0	165,660	0
BLACKROCK INC	COM	09247X101	722,932	1,046	SH		DFND	5,3	0	1,046	0
BLACKROCK INC	COM	09247X101	1,643,531	2,378	SH		DFND	2	0	2,378	0
BLACKROCK INC	COM	09247X101	25,474,729	36,859	SH		DFND	1	0	36,859	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	10,306	869	SH		DFND	2	0	869	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	6,729,661	567,425	SH		DFND	1	0	567,425	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7,306	735	SH		DFND	2	0	735	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,078,510	108,502	SH		DFND	5,3	0	108,502	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	8,487,826	853,906	SH		DFND	1	0	853,906	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	49,549	4,792	SH		DFND	2	0	4,792	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,004,643	484,008	SH		DFND	1	0	484,008	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,043	304	SH		DFND	2	0	304	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	150,272	9,058	SH		DFND	1	0	9,058	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	17,101,536	1,030,834	SH		DFND	5,3	0	1,030,834	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,926,458	275,043	SH		DFND	1	0	275,043	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	6,850	658	SH		DFND	2	0	658	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	9,653,599	927,339	SH		DFND	1	0	927,339	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	5,216	405	SH		DFND	2	0	405	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,032	1,400	SH		DFND	3	0	1,400	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,305,588	567,204	SH		DFND	1	0	567,204	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,317	528	SH		DFND	2	0	528	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	11,441,524	1,136,199	SH		DFND	1	0	1,136,199	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	15,225	1,500	SH		DFND	3	0	1,500	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,058,919	104,327	SH		DFND	1	0	104,327	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,743,978	467,387	SH		DFND	5,3	0	467,387	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	5,696	589	SH		DFND	2	0	589	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,647,298	273,764	SH		DFND	1	0	273,764	0
BLACKROCK ENERGY & RES TR	COM	09250U101	917,388	76,195	SH		DFND	1	0	76,195	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	541,609	13,327	SH		DFND	1	0	13,327	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17,514	2,100	SH		DFND	3	0	2,100	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,503,987	1,499,279	SH		DFND	1	0	1,499,279	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,217	959	SH		DFND	2	0	959	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,305,570	423,818	SH		DFND	1	0	423,818	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7,594	653	SH		DFND	2	0	653	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8,198,487	704,943	SH		DFND	1	0	704,943	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6,690	994	SH		DFND	2	0	994	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	360,068	53,502	SH		DFND	3,2	0	53,502	0
CANADIAN NAT RES LTD	COM	136385101	154,040	2,738	SH		DFND	1	0	2,738	0
CANADIAN NAT RES LTD	COM	136385101	459,250	8,163	SH		DFND	2	0	8,163	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	352,965	4,370	SH		DFND	2	0	4,370	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	629,521	7,794	SH		DFND	1	0	7,794	0
CAPITAL ONE FINL CORP	COM	14040H105	423,918	3,876	SH		DFND	5,3	0	3,876	0
CAPITAL ONE FINL CORP	COM	14040H105	1,798,480	16,444	SH		DFND	2	0	16,444	0
CAPITAL ONE FINL CORP	COM	14040H105	2,306,941	21,093	SH		DFND	1	0	21,093	0
CARDINAL HEALTH INC	COM	14149Y108	232,169	2,455	SH		DFND	5,3	0	2,455	0
CARDINAL HEALTH INC	COM	14149Y108	948,443	10,029	SH		DFND	3	0	10,029	0
CARDINAL HEALTH INC	COM	14149Y108	2,085,552	22,053	SH		DFND	2	0	22,053	0
CARDINAL HEALTH INC	COM	14149Y108	4,353,152	46,031	SH		DFND	1	0	46,031	0
CAREDX INC	COM	14167L103	5,041	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	6,299	741	SH		DFND	2	0	741	0
CAREDX INC	COM	14167L103	653,633	76,898	SH		DFND	1	0	76,898	0
CARETRUST REIT INC	COM	14174T107	28,360	1,428	SH		DFND	2	0	1,428	0
CARETRUST REIT INC	COM	14174T107	3,062,233	154,191	SH		DFND	1	0	154,191	0
CARETRUST REIT INC	COM	14174T107	11,316,109	569,794	SH		DFND	3	0	569,794	0
CARLISLE COS INC	COM	142339100	56,437	220	SH		DFND	1	0	220	0
CARLISLE COS INC	COM	142339100	1,054,082	4,109	SH		DFND	2	0	4,109	0
CARMAX INC	COM	143130102	441,936	5,280	SH		DFND	5,3	0	5,280	0
CARMAX INC	COM	143130102	1,295,843	15,482	SH		DFND	2	0	15,482	0
CARNIVAL CORP	COMMON STOCK	143658300	531,364	28,219	SH		DFND	2	0	28,219	0
CARNIVAL CORP	COMMON STOCK	143658300	859,477	45,644	SH		DFND	5,3	0	45,644	0
CARRIER GLOBAL CORPORATION	COM	14448C104	527,025	10,602	SH		DFND	5,3	0	10,602	0
CARRIER GLOBAL CORPORATION	COM	14448C104	584,540	11,759	SH		DFND	2	0	11,759	0
CARRIER GLOBAL CORPORATION	COM	14448C104	604,324	12,157	SH		DFND	1	0	12,157	0
CASEYS GEN STORES INC	COM	147528103	1,910,312	7,833	SH		DFND	2	0	7,833	0
CASS INFORMATION SYS INC	COM	14808P109	7,562	195	SH		DFND	2	0	195	0
CASS INFORMATION SYS INC	COM	14808P109	931,845	24,029	SH		DFND	1	0	24,029	0
CATALENT INC	COM	148806102	131,337	3,029	SH		DFND	1	0	3,029	0
CATALENT INC	COM	148806102	229,808	5,300	SH		DFND	5,3	0	5,300	0
CATALENT INC	COM	148806102	303,347	6,996	SH		DFND	2	0	6,996	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	989,372	73,614	SH		DFND	2	0	73,614	0
CATERPILLAR INC	COM	149123101	222,921	906	SH		DFND	5,3	0	906	0
CATERPILLAR INC	COM	149123101	3,560,836	14,472	SH		DFND	3	0	14,472	0
CATERPILLAR INC	COM	149123101	5,896,834	23,966	SH		DFND	2	0	23,966	0
CATERPILLAR INC	COM	149123101	11,194,783	45,498	SH		DFND	1	0	45,498	0
CATHAY GEN BANCORP	COM	149150104	1,342,967	41,720	SH		DFND	2	0	41,720	0
CAVCO INDS INC DEL	COM	149568107	610,355	2,069	SH		DFND	2	0	2,069	0
CELANESE CORP DEL	COM	150870103	217,125	1,875	SH		DFND	5,3	0	1,875	0
CELANESE CORP DEL	COM	150870103	886,565	7,656	SH		DFND	2	0	7,656	0
CELANESE CORP DEL	COM	150870103	3,517,309	30,374	SH		DFND	1	0	30,374	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,959,611	13,135	SH		DFND	2	0	13,135	0
CENTENE CORP DEL	COM	15135B101	208,218	3,087	SH		DFND	5,3	0	3,087	0
CENTENE CORP DEL	COM	15135B101	1,388,661	20,588	SH		DFND	2	0	20,588	0
CENTENE CORP DEL	COM	15135B101	2,887,400	42,808	SH		DFND	1	0	42,808	0
CENOVUS ENERGY INC	COM	15135U109	426,028	25,090	SH		DFND	2	0	25,090	0
CENTERPOINT ENERGY INC	COM	15189T107	14,050	482	SH		DFND	3	0	482	0
CENTERPOINT ENERGY INC	COM	15189T107	214,486	7,358	SH		DFND	5,3	0	7,358	0
CENTERPOINT ENERGY INC	COM	15189T107	916,185	31,430	SH		DFND	2	0	31,430	0
CENTERPOINT ENERGY INC	COM	15189T107	1,606,952	55,127	SH		DFND	1	0	55,127	0
CENTERRA GOLD INC	COM	152006102	489,276	81,546	SH		DFND	1	0	81,546	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	31,161	3,768	SH		DFND	2	0	3,768	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	468,859	56,694	SH		DFND	1	0	56,694	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,248,077	171,368	SH		DFND	2	0	171,368	0
CENTURY ALUM CO	COM	156431108	121,914	13,981	SH		DFND	2	0	13,981	0
CENTURY CMNTYS INC	COM	156504300	277,518	3,622	SH		DFND	2	0	3,622	0
CERENCE INC	COM	156727109	13,270	454	SH		DFND	5,3	0	454	0
CERENCE INC	COM	156727109	84,416	2,888	SH		DFND	2	0	2,888	0
CERENCE INC	COM	156727109	550,401	18,830	SH		DFND	1	0	18,830	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	15,943	1,879	SH		DFND	2	0	1,879	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	372,032	43,820	SH		DFND	1	0	43,820	0
DICE THERAPEUTICS INC	COM	23345J104	400,206	8,614	SH		DFND	2	0	8,614	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	276,452	5,577	SH		DFND	1	0	5,577	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	547,699	11,049	SH		DFND	2	0	11,049	0
DXC TECHNOLOGY CO	COM	23355L106	217,661	8,146	SH		DFND	5,3	0	8,146	0
DXC TECHNOLOGY CO	COM	23355L106	692,743	25,926	SH		DFND	2	0	25,926	0
DANA INC	COM	235825205	28,866	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	172,754	10,162	SH		DFND	2	0	10,162	0
DANAHER CORPORATION	COM	235851102	216,240	901	SH		DFND	5,3	0	901	0
DANAHER CORPORATION	COM	235851102	3,690,480	15,377	SH		DFND	2	0	15,377	0
DANAHER CORPORATION	COM	235851102	3,874,560	16,144	SH		DFND	1	0	16,144	0
DARDEN RESTAURANTS INC	COM	237194105	219,877	1,316	SH		DFND	5,3	0	1,316	0
DARDEN RESTAURANTS INC	COM	237194105	503,579	3,014	SH		DFND	2	0	3,014	0
DARLING INGREDIENTS INC	COM	237266101	451,761	7,082	SH		DFND	1	0	7,082	0
DARLING INGREDIENTS INC	COM	237266101	1,686,608	26,440	SH		DFND	2	0	26,440	0
DASEKE INC	COM	23753F107	1,704	239	SH		DFND	5,3	0	239	0
DASEKE INC	COM	23753F107	7,014,544	983,807	SH		DFND	2	0	983,807	0
DATADOG INC	CL A COM	23804L103	701,351	7,129	SH		DFND	1	0	7,129	0
DATADOG INC	CL A COM	23804L103	6,100,839	62,013	SH		DFND	2	0	62,013	0
DAVITA INC	COM	23918K108	219,527	2,185	SH		DFND	5,3	0	2,185	0
DAVITA INC	COM	23918K108	339,086	3,375	SH		DFND	2	0	3,375	0
DECKERS OUTDOOR CORP	COM	243537107	1,028,937	1,950	SH		DFND	2	0	1,950	0
DECKERS OUTDOOR CORP	COM	243537107	1,099,643	2,084	SH		DFND	1	0	2,084	0
DEERE & CO	COM	244199105	226,501	559	SH		DFND	5,3	0	559	0
DEERE & CO	COM	244199105	1,722,058	4,250	SH		DFND	3	0	4,250	0
DEERE & CO	COM	244199105	2,173,034	5,363	SH		DFND	2	0	5,363	0
DEERE & CO	COM	244199105	28,496,608	70,329	SH		DFND	1	0	70,329	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	5,504	548	SH		DFND	2	0	548	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	1,317,770	131,252	SH		DFND	1	0	131,252	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	230,794	4,227	SH		DFND	1	0	4,227	0
DELEK US HLDGS INC NEW	COM	24665A103	217,873	9,097	SH		DFND	2	0	9,097	0
DELTA AIR LINES INC DEL	COM NEW	247361702	64,987	1,367	SH		DFND	3	0	1,367	0
DELTA AIR LINES INC DEL	COM NEW	247361702	257,809	5,423	SH		DFND	5,3	0	5,423	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,903,886	61,083	SH		DFND	1	0	61,083	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,762,799	121,220	SH		DFND	2	0	121,220	0
DENBURY INC	COM	24790A101	366,691	4,251	SH		DFND	2	0	4,251	0
DENALI THERAPEUTICS INC	COM	24823R105	31,340	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	369,790	12,531	SH		DFND	1	0	12,531	0
DENALI THERAPEUTICS INC	COM	24823R105	1,186,095	40,193	SH		DFND	2	0	40,193	0
DENTSPLY SIRONA INC	COM	24906P109	51,226	1,280	SH		DFND	1	0	1,280	0
DENTSPLY SIRONA INC	COM	24906P109	372,026	9,296	SH		DFND	2	0	9,296	0
DENTSPLY SIRONA INC	COM	24906P109	592,736	14,811	SH		DFND	5,3	0	14,811	0
DEVON ENERGY CORP NEW	COM	25179M103	205,300	4,247	SH		DFND	5,3	0	4,247	0
DEVON ENERGY CORP NEW	COM	25179M103	1,953,516	40,412	SH		DFND	2	0	40,412	0
DEVON ENERGY CORP NEW	COM	25179M103	5,356,265	110,804	SH		DFND	1	0	110,804	0
DEXCOM INC	COM	252131107	556,834	4,333	SH		DFND	5,3	0	4,333	0
DEXCOM INC	COM	252131107	955,472	7,435	SH		DFND	1	0	7,435	0
DEXCOM INC	COM	252131107	1,866,736	14,526	SH		DFND	3	0	14,526	0
DEXCOM INC	COM	252131107	10,997,629	85,578	SH		DFND	2	0	85,578	0
DIAGEO PLC	SPON ADR NEW	25243Q205	54,646	315	SH		DFND	2	0	315	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,385,758	7,988	SH		DFND	1	0	7,988	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	869,452	61,057	SH		DFND	2	0	61,057	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	53,403	6,667	SH		DFND	2	0	6,667	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,298,341	162,090	SH		DFND	3	0	162,090	0
DIAMONDBACK ENERGY INC	COM	25278X109	210,439	1,602	SH		DFND	5,3	0	1,602	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,014,537	15,336	SH		DFND	1	0	15,336	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,487,519	148,352	SH		DFND	2	0	148,352	0
DICKS SPORTING GOODS INC	COM	253393102	480,775	3,637	SH		DFND	2	0	3,637	0
DIGITAL RLTY TR INC	COM	253868103	232,295	2,040	SH		DFND	5,3	0	2,040	0
DIGITAL RLTY TR INC	COM	253868103	730,248	6,413	SH		DFND	2	0	6,413	0
DIGITAL RLTY TR INC	COM	253868103	7,398,020	64,969	SH		DFND	1	0	64,969	0
DIGITAL RLTY TR INC	COM	253868103	13,567,497	119,149	SH		DFND	3	0	119,149	0
DIODES INC	COM	254543101	47,170	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	1,200,243	12,977	SH		DFND	2	0	12,977	0
DISNEY WALT CO	COM	254687106	379,261	4,248	SH		DFND	5,3	0	4,248	0
DISNEY WALT CO	COM	254687106	3,386,569	37,932	SH		DFND	3	0	37,932	0
DISNEY WALT CO	COM	254687106	5,895,605	66,035	SH		DFND	1	0	66,035	0
DISNEY WALT CO	COM	254687106	6,839,741	76,610	SH		DFND	2	0	76,610	0
DISCOVER FINL SVCS	COM	254709108	218,042	1,866	SH		DFND	5,3	0	1,866	0
DISCOVER FINL SVCS	COM	254709108	520,917	4,458	SH		DFND	3	0	4,458	0
DISCOVER FINL SVCS	COM	254709108	670,602	5,739	SH		DFND	2	0	5,739	0
DISCOVER FINL SVCS	COM	254709108	3,122,583	26,723	SH		DFND	1	0	26,723	0
DISH NETWORK CORPORATION	CL A	25470M109	56,068	8,508	SH		DFND	5,3	0	8,508	0
DISH NETWORK CORPORATION	CL A	25470M109	316,491	48,026	SH		DFND	2	0	48,026	0
DR REDDYS LABS LTD	ADR	256135203	22,720	360	SH		DFND	2	0	360	0
DR REDDYS LABS LTD	ADR	256135203	1,293,755	20,500	SH		DFND	1	0	20,500	0
DOCUSIGN INC	COM	256163106	378,117	7,401	SH		DFND	2	0	7,401	0
DOCUSIGN INC	COM	256163106	424,302	8,305	SH		DFND	1	0	8,305	0
DOLBY LABORATORIES INC	COM CL A	25659T107	933,283	11,153	SH		DFND	2	0	11,153	0
DOLLAR GEN CORP NEW	COM	256677105	230,561	1,358	SH		DFND	5,3	0	1,358	0
DOLLAR GEN CORP NEW	COM	256677105	875,216	5,155	SH		DFND	3	0	5,155	0
DOLLAR GEN CORP NEW	COM	256677105	1,331,754	7,844	SH		DFND	2	0	7,844	0
DOLLAR GEN CORP NEW	COM	256677105	5,661,314	33,345	SH		DFND	1	0	33,345	0
FREEPORT-MCMORAN INC	CL B	35671D857	224,240	5,606	SH		DFND	5,3	0	5,606	0
FREEPORT-MCMORAN INC	CL B	35671D857	521,040	13,026	SH		DFND	1	0	13,026	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,455,240	411,381	SH		DFND	2	0	411,381	0
FRESHPET INC	COM	358039105	467,054	7,097	SH		DFND	2	0	7,097	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	244,892	13,138	SH		DFND	2	0	13,138	0
FULTON FINL CORP PA	COM	360271100	131,203	11,007	SH		DFND	2	0	11,007	0
GATX CORP	COM	361448103	6,475,107	50,296	SH		DFND	2	0	50,296	0
G III APPAREL GROUP LTD	COM	36237H101	264,712	13,737	SH		DFND	2	0	13,737	0
GABELLI CONV & INC SECS FD I	COM	36240B109	315,637	73,404	SH		DFND	1	0	73,404	0
GABELLI DIVID & INCOME TR	COM	36242H104	81,667	3,865	SH		DFND	2	0	3,865	0
GABELLI DIVID & INCOME TR	COM	36242H104	342,538	16,211	SH		DFND	1	0	16,211	0
ENVIRI CORP	COM	415864107	4,530	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	157,851	15,993	SH		DFND	2	0	15,993	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	214,764	2,982	SH		DFND	5,3	0	2,982	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	608,497	8,449	SH		DFND	2	0	8,449	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	889,375	12,349	SH		DFND	3	0	12,349	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,663,302	23,095	SH		DFND	1	0	23,095	0
HASBRO INC	COM	418056107	228,832	3,533	SH		DFND	5,3	0	3,533	0
HASBRO INC	COM	418056107	262,189	4,048	SH		DFND	2	0	4,048	0
HASBRO INC	COM	418056107	603,397	9,316	SH		DFND	1	0	9,316	0
HAWAIIAN HOLDINGS INC	COM	419879101	410,865	38,149	SH		DFND	2	0	38,149	0
HEALTHCARE SVCS GROUP INC	COM	421906108	15,841	1,061	SH		DFND	2	0	1,061	0
HEALTHCARE SVCS GROUP INC	COM	421906108	296,450	19,856	SH		DFND	1	0	19,856	0
HEALTHEQUITY INC	COM	42226A107	141,749	2,245	SH		DFND	1	0	2,245	0
HEALTHEQUITY INC	COM	42226A107	463,574	7,342	SH		DFND	2	0	7,342	0
HEALTHCARE RLTY TR	CL A COM	42226K105	95,903	5,085	SH		DFND	2	0	5,085	0
HEALTHCARE RLTY TR	CL A COM	42226K105	232,714	12,339	SH		DFND	1	0	12,339	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,735,756	145,056	SH		DFND	3	0	145,056	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	294,988	14,676	SH		DFND	2	0	14,676	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	364,413	18,130	SH		DFND	5,3	0	18,130	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,089,290	153,696	SH		DFND	1	0	153,696	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,354,946	216,664	SH		DFND	3	0	216,664	0
HECLA MNG CO	COM	422704106	2,630,265	510,731	SH		DFND	2	0	510,731	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	753,992	102,167	SH		DFND	2	0	102,167	0
HELMERICH & PAYNE INC	COM	423452101	1,540,657	43,460	SH		DFND	2	0	43,460	0
HENRY JACK & ASSOC INC	COM	426281101	225,059	1,345	SH		DFND	5,3	0	1,345	0
HENRY JACK & ASSOC INC	COM	426281101	630,667	3,769	SH		DFND	1	0	3,769	0
HENRY JACK & ASSOC INC	COM	426281101	703,957	4,207	SH		DFND	2	0	4,207	0
HERCULES CAPITAL INC	COM	427096508	422,688	28,560	SH		DFND	1	0	28,560	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	593	154	SH		DFND	5,3	0	154	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	947,231	246,034	SH		DFND	2	0	246,034	0
HERSHEY CO	COM	427866108	208,000	833	SH		DFND	5,3	0	833	0
HERSHEY CO	COM	427866108	2,922,239	11,703	SH		DFND	3	0	11,703	0
HERSHEY CO	COM	427866108	5,163,546	20,679	SH		DFND	2	0	20,679	0
HERSHEY CO	COM	427866108	11,175,823	44,757	SH		DFND	1	0	44,757	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	362,651	19,720	SH		DFND	2	0	19,720	0
HESS CORP	COM	42809H107	12,643	93	SH		DFND	3	0	93	0
HESS CORP	COM	42809H107	41,057	302	SH		DFND	1	0	302	0
HESS CORP	COM	42809H107	212,354	1,562	SH		DFND	5,3	0	1,562	0
HESS CORP	COM	42809H107	2,353,159	17,309	SH		DFND	2	0	17,309	0
HESS MIDSTREAM LP	CL A SHS	428103105	513,276	16,730	SH		DFND	1	0	16,730	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	226,649	13,491	SH		DFND	5,3	0	13,491	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,285,922	76,543	SH		DFND	2	0	76,543	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,418,962	84,462	SH		DFND	1	0	84,462	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	200,290	30,909	SH		DFND	1	0	30,909	0
HIGHWOODS PPTYS INC	COM	431284108	50,498	2,112	SH		DFND	2	0	2,112	0
HIGHWOODS PPTYS INC	COM	431284108	554,712	23,200	SH		DFND	1	0	23,200	0
HIGHWOODS PPTYS INC	COM	431284108	930,482	38,916	SH		DFND	3	0	38,916	0
HILLENBRAND INC	COM	431571108	124,816	2,434	SH		DFND	2	0	2,434	0
HILLENBRAND INC	COM	431571108	4,605,662	89,814	SH		DFND	1	0	89,814	0
HILLTOP HOLDINGS INC	COM	432748101	11,389	362	SH		DFND	5,3	0	362	0
HILLTOP HOLDINGS INC	COM	432748101	313,562	9,967	SH		DFND	2	0	9,967	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	218,616	1,502	SH		DFND	5,3	0	1,502	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	510,153	3,505	SH		DFND	3	0	3,505	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	841,570	5,782	SH		DFND	2	0	5,782	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	483,516	26,136	SH		DFND	1	0	26,136	0
HOLOGIC INC	COM	436440101	221,129	2,731	SH		DFND	5,3	0	2,731	0
HOLOGIC INC	COM	436440101	960,871	11,867	SH		DFND	1	0	11,867	0
HOLOGIC INC	COM	436440101	1,621,424	20,025	SH		DFND	2	0	20,025	0
HOME DEPOT INC	COM	437076102	473,105	1,523	SH		DFND	5,3	0	1,523	0
HOME DEPOT INC	COM	437076102	5,108,164	16,444	SH		DFND	3	0	16,444	0
HOME DEPOT INC	COM	437076102	11,299,219	36,374	SH		DFND	1	0	36,374	0
HOME DEPOT INC	COM	437076102	12,345,455	39,742	SH		DFND	2	0	39,742	0
HONEYWELL INTL INC	COM	438516106	223,063	1,075	SH		DFND	5,3	0	1,075	0
HONEYWELL INTL INC	COM	438516106	30,031,683	144,731	SH		DFND	2	0	144,731	0
HONEYWELL INTL INC	COM	438516106	33,133,808	159,681	SH		DFND	1	0	159,681	0
HORMEL FOODS CORP	COM	440452100	209,627	5,212	SH		DFND	5,3	0	5,212	0
HORMEL FOODS CORP	COM	440452100	274,260	6,819	SH		DFND	1	0	6,819	0
HORMEL FOODS CORP	COM	440452100	1,236,805	30,751	SH		DFND	2	0	30,751	0
HOST HOTELS & RESORTS INC	COM	44107P104	202,212	12,015	SH		DFND	5,3	0	12,015	0
HOST HOTELS & RESORTS INC	COM	44107P104	312,297	18,556	SH		DFND	2	0	18,556	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,345,126	139,342	SH		DFND	3	0	139,342	0
HOSTESS BRANDS INC	CL A	44109J106	672,347	26,554	SH		DFND	2	0	26,554	0
HOULIHAN LOKEY INC	CL A	441593100	58,691	597	SH		DFND	5,3	0	597	0
HOULIHAN LOKEY INC	CL A	441593100	884,593	8,998	SH		DFND	1	0	8,998	0
HOWMET AEROSPACE INC	COM	443201108	229,810	4,637	SH		DFND	5,3	0	4,637	0
HOWMET AEROSPACE INC	COM	443201108	256,820	5,182	SH		DFND	2	0	5,182	0
HUBBELL INC	COM	443510607	691,966	2,087	SH		DFND	2	0	2,087	0
HUBBELL INC	COM	443510607	6,548,310	19,750	SH		DFND	1	0	19,750	0
KELLY SVCS INC	CL A	488152208	207,516	11,784	SH		DFND	2	0	11,784	0
KEMPER CORP	COM	488401100	223,347	4,628	SH		DFND	2	0	4,628	0
KEURIG DR PEPPER INC	COM	49271V100	2,877	92	SH		DFND	3	0	92	0
KEURIG DR PEPPER INC	COM	49271V100	210,791	6,741	SH		DFND	5,3	0	6,741	0
KEURIG DR PEPPER INC	COM	49271V100	4,635,746	148,249	SH		DFND	1	0	148,249	0
KEURIG DR PEPPER INC	COM	49271V100	10,275,322	328,600	SH		DFND	2	0	328,600	0
KEYCORP	COM	493267108	282,522	30,576	SH		DFND	5,3	0	30,576	0
KEYCORP	COM	493267108	381,769	41,317	SH		DFND	2	0	41,317	0
KEYCORP	COM	493267108	3,892,221	421,236	SH		DFND	1	0	421,236	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	514,239	3,071	SH		DFND	5,3	0	3,071	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,177,687	13,005	SH		DFND	3	0	13,005	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,613,560	15,608	SH		DFND	2	0	15,608	0
KILROY RLTY CORP	COM	49427F108	209,456	6,961	SH		DFND	2	0	6,961	0
KILROY RLTY CORP	COM	49427F108	337,851	11,228	SH		DFND	1	0	11,228	0
KILROY RLTY CORP	COM	49427F108	1,341,322	44,577	SH		DFND	3	0	44,577	0
KIMBERLY-CLARK CORP	COM	494368103	218,687	1,584	SH		DFND	5,3	0	1,584	0
KIMBERLY-CLARK CORP	COM	494368103	2,163,814	15,673	SH		DFND	3	0	15,673	0
KIMBERLY-CLARK CORP	COM	494368103	3,526,329	25,542	SH		DFND	1	0	25,542	0
KIMBERLY-CLARK CORP	COM	494368103	5,159,854	37,374	SH		DFND	2	0	37,374	0
KIMCO RLTY CORP	COM	49446R109	216,447	10,976	SH		DFND	5,3	0	10,976	0
KIMCO RLTY CORP	COM	49446R109	322,560	16,357	SH		DFND	2	0	16,357	0
KIMCO RLTY CORP	COM	49446R109	1,092,961	55,424	SH		DFND	1	0	55,424	0
KIMCO RLTY CORP	COM	49446R109	4,670,899	236,861	SH		DFND	3	0	236,861	0
KINDER MORGAN INC DEL	COM	49456B101	215,026	12,487	SH		DFND	5,3	0	12,487	0
KINDER MORGAN INC DEL	COM	49456B101	7,292,584	423,495	SH		DFND	2	0	423,495	0
KINDER MORGAN INC DEL	COM	49456B101	15,133,108	878,810	SH		DFND	1	0	878,810	0
KINROSS GOLD CORP	COM	496902404	525,263	110,118	SH		DFND	1	0	110,118	0
KINROSS GOLD CORP	COM	496902404	3,766,125	789,544	SH		DFND	2	0	789,544	0
KINSALE CAP GROUP INC	COM	49714P108	1,028,302	2,748	SH		DFND	2	0	2,748	0
KIRBY CORP	COM	497266106	11,511,874	149,602	SH		DFND	2	0	149,602	0
KITE RLTY GROUP TR	COM NEW	49803T300	146,796	6,571	SH		DFND	2	0	6,571	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,688,100	75,564	SH		DFND	1	0	75,564	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,224,270	368,141	SH		DFND	3	0	368,141	0
KNIFE RIVER CORP	COMMON STOCK	498894104	87,653	2,015	SH		DFND	1	0	2,015	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,028,122	69,612	SH		DFND	2	0	69,612	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,777,324	247,972	SH		DFND	2	0	247,972	0
KOHLS CORP	COM	500255104	771,875	33,487	SH		DFND	2	0	33,487	0
KOHLS CORP	COM	500255104	900,126	39,051	SH		DFND	1	0	39,051	0
KONTOOR BRANDS INC	COM	50050N103	25,597	608	SH		DFND	5,3	0	608	0
KONTOOR BRANDS INC	COM	50050N103	33,385	793	SH		DFND	2	0	793	0
KONTOOR BRANDS INC	COM	50050N103	237,023	5,630	SH		DFND	1	0	5,630	0
KOSMOS ENERGY LTD	COM	500688106	281,853	47,054	SH		DFND	2	0	47,054	0
KRAFT HEINZ CO	COM	500754106	204,054	5,748	SH		DFND	5,3	0	5,748	0
KRAFT HEINZ CO	COM	500754106	9,338,062	263,044	SH		DFND	1	0	263,044	0
KRAFT HEINZ CO	COM	500754106	10,432,101	293,862	SH		DFND	2	0	293,862	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	20,621	1,438	SH		DFND	5,3	0	1,438	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25,611	1,786	SH		DFND	2	0	1,786	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,454,492	171,164	SH		DFND	1	0	171,164	0
KROGER CO	COM	501044101	215,918	4,594	SH		DFND	5,3	0	4,594	0
KROGER CO	COM	501044101	1,659,006	35,298	SH		DFND	3	0	35,298	0
KROGER CO	COM	501044101	2,806,276	59,708	SH		DFND	2	0	59,708	0
KULICKE & SOFFA INDS INC	COM	501242101	1,161,772	19,542	SH		DFND	2	0	19,542	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	66,520	5,009	SH		DFND	1	0	5,009	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	404,336	30,447	SH		DFND	2	0	30,447	0
LKQ CORP	COM	501889208	227,836	3,910	SH		DFND	5,3	0	3,910	0
LKQ CORP	COM	501889208	457,128	7,845	SH		DFND	2	0	7,845	0
LI AUTO INC	SPONSORED ADS	50202M102	383,854	10,936	SH		DFND	2	0	10,936	0
LMP CAP & INCOME FD INC	COM	50208A102	21,380	1,669	SH		DFND	2	0	1,669	0
LMP CAP & INCOME FD INC	COM	50208A102	309,054	24,126	SH		DFND	1	0	24,126	0
LTC PPTYS INC	COM	502175102	19,284	584	SH		DFND	2	0	584	0
LTC PPTYS INC	COM	502175102	1,141,072	34,557	SH		DFND	1	0	34,557	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	219,458	1,121	SH		DFND	5,3	0	1,121	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,774,250	19,279	SH		DFND	2	0	19,279	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,362,687	58,041	SH		DFND	1	0	58,041	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	235,297	975	SH		DFND	5,3	0	975	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,113,255	4,613	SH		DFND	2	0	4,613	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,204,719	4,992	SH		DFND	1	0	4,992	0
LAKELAND BANCORP INC	COM	511637100	266,394	19,895	SH		DFND	2	0	19,895	0
LAKELAND INDS INC	COM	511795106	2,158,198	149,979	SH		DFND	2	0	149,979	0
LAM RESEARCH CORP	COM	512807108	225,644	351	SH		DFND	5,3	0	351	0
LAM RESEARCH CORP	COM	512807108	23,447,676	36,474	SH		DFND	2	0	36,474	0
LAM RESEARCH CORP	COM	512807108	48,318,000	75,161	SH		DFND	1	0	75,161	0
LAMB WESTON HLDGS INC	COM	513272104	215,531	1,875	SH		DFND	5,3	0	1,875	0
LAMB WESTON HLDGS INC	COM	513272104	1,542,744	13,421	SH		DFND	2	0	13,421	0
LAMB WESTON HLDGS INC	COM	513272104	10,610,115	92,302	SH		DFND	1	0	92,302	0
LANCASTER COLONY CORP	COM	513847103	777,816	3,868	SH		DFND	2	0	3,868	0
LANDSTAR SYS INC	COM	515098101	98,773	513	SH		DFND	1	0	513	0
LANDSTAR SYS INC	COM	515098101	2,334,162	12,123	SH		DFND	2	0	12,123	0
LANTHEUS HLDGS INC	COM	516544103	1,029,614	12,269	SH		DFND	1	0	12,269	0
LANTHEUS HLDGS INC	COM	516544103	1,056,805	12,593	SH		DFND	2	0	12,593	0
LAS VEGAS SANDS CORP	COM	517834107	211,294	3,643	SH		DFND	5,3	0	3,643	0
LAS VEGAS SANDS CORP	COM	517834107	481,922	8,309	SH		DFND	2	0	8,309	0
LAS VEGAS SANDS CORP	COM	517834107	5,980,380	103,110	SH		DFND	1	0	103,110	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	106,253	1,106	SH		DFND	1	0	1,106	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,904,292	30,231	SH		DFND	2	0	30,231	0
LAUDER ESTEE COS INC	CL A	518439104	231,925	1,181	SH		DFND	5,3	0	1,181	0
LAUDER ESTEE COS INC	CL A	518439104	3,318,822	16,900	SH		DFND	2	0	16,900	0
LAUDER ESTEE COS INC	CL A	518439104	11,839,947	60,291	SH		DFND	1	0	60,291	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5,526	354	SH		DFND	2	0	354	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	213,797	163	SH		DFND	5,3	0	163	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	272,821	208	SH		DFND	1	0	208	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	406,608	310	SH		DFND	2	0	310	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	674,183	514	SH		DFND	3	0	514	0
MICROSOFT CORP	COM	594918104	222,032	652	SH		DFND	5,3	0	652	0
MICROSOFT CORP	COM	594918104	30,040,396	88,214	SH		DFND	3	0	88,214	0
MICROSOFT CORP	COM	594918104	54,548,719	160,183	SH		DFND	1	0	160,183	0
MICROSOFT CORP	COM	594918104	421,991,719	1,239,184	SH		DFND	2	0	1,239,184	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	54,650	610	SH		DFND	3	0	610	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	237,324	2,649	SH		DFND	5,3	0	2,649	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,617,956	174,327	SH		DFND	2	0	174,327	0
MICRON TECHNOLOGY INC	COM	595112103	496,549	7,868	SH		DFND	5,3	0	7,868	0
MICRON TECHNOLOGY INC	COM	595112103	788,875	12,500	SH		DFND	3	0	12,500	0
MICRON TECHNOLOGY INC	COM	595112103	3,331,072	52,782	SH		DFND	1	0	52,782	0
MICRON TECHNOLOGY INC	COM	595112103	18,592,522	294,605	SH		DFND	2	0	294,605	0
MID-AMER APT CMNTYS INC	COM	59522J103	209,719	1,381	SH		DFND	5,3	0	1,381	0
MID-AMER APT CMNTYS INC	COM	59522J103	429,916	2,831	SH		DFND	2	0	2,831	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,402,727	22,407	SH		DFND	1	0	22,407	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,836,439	25,263	SH		DFND	3	0	25,263	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,288	522	SH		DFND	2	0	522	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	235,786	23,276	SH		DFND	1	0	23,276	0
MILLERKNOLL INC	COM	600544100	12,888	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	80,699	5,460	SH		DFND	2	0	5,460	0
MILLERKNOLL INC	COM	600544100	434,118	29,372	SH		DFND	1	0	29,372	0
MIRATI THERAPEUTICS INC	COM	60468T105	79,161	2,191	SH		DFND	1	0	2,191	0
MIRATI THERAPEUTICS INC	COM	60468T105	921,749	25,512	SH		DFND	2	0	25,512	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	238,533	77,698	SH		DFND	1	0	77,698	0
MODERNA INC	COM	60770K107	282,123	2,322	SH		DFND	3	0	2,322	0
MODERNA INC	COM	60770K107	432,419	3,559	SH		DFND	5,3	0	3,559	0
MODERNA INC	COM	60770K107	16,508,691	135,874	SH		DFND	2	0	135,874	0
MOHAWK INDS INC	COM	608190104	440,493	4,270	SH		DFND	5,3	0	4,270	0
MOHAWK INDS INC	COM	608190104	836,215	8,106	SH		DFND	2	0	8,106	0
MOLINA HEALTHCARE INC	COM	60855R100	225,629	749	SH		DFND	5,3	0	749	0
MOLINA HEALTHCARE INC	COM	60855R100	516,024	1,713	SH		DFND	1	0	1,713	0
MOLINA HEALTHCARE INC	COM	60855R100	2,641,272	8,768	SH		DFND	2	0	8,768	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	211,017	3,205	SH		DFND	5,3	0	3,205	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	320,838	4,873	SH		DFND	1	0	4,873	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,074,289	31,505	SH		DFND	2	0	31,505	0
MONARCH CASINO & RESORT INC	COM	609027107	627,005	8,900	SH		DFND	2	0	8,900	0
MONDELEZ INTL INC	CL A	609207105	212,912	2,919	SH		DFND	5,3	0	2,919	0
MONDELEZ INTL INC	CL A	609207105	1,865,149	25,571	SH		DFND	3	0	25,571	0
MONDELEZ INTL INC	CL A	609207105	23,030,732	315,749	SH		DFND	2	0	315,749	0
MONDELEZ INTL INC	CL A	609207105	27,928,507	382,897	SH		DFND	1	0	382,897	0
MONGODB INC	CL A	60937P106	339,889	827	SH		DFND	1	0	827	0
MONGODB INC	CL A	60937P106	702,382	1,709	SH		DFND	2	0	1,709	0
MONOLITHIC PWR SYS INC	COM	609839105	195,563	362	SH		DFND	3	0	362	0
MONOLITHIC PWR SYS INC	COM	609839105	229,058	424	SH		DFND	5,3	0	424	0
MONOLITHIC PWR SYS INC	COM	609839105	3,806,461	7,046	SH		DFND	2	0	7,046	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	52,960	922	SH		DFND	3	0	922	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	213,734	3,721	SH		DFND	5,3	0	3,721	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,820,480	83,922	SH		DFND	1	0	83,922	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,608,485	254,326	SH		DFND	2	0	254,326	0
MOODYS CORP	COM	615369105	358,847	1,032	SH		DFND	3	0	1,032	0
MOODYS CORP	COM	615369105	512,887	1,475	SH		DFND	5,3	0	1,475	0
MOODYS CORP	COM	615369105	2,036,596	5,857	SH		DFND	2	0	5,857	0
MOODYS CORP	COM	615369105	2,926,064	8,415	SH		DFND	1	0	8,415	0
OGE ENERGY CORP	COM	670837103	4,766,909	132,746	SH		DFND	1	0	132,746	0
OGE ENERGY CORP	COM	670837103	19,209,588	534,937	SH		DFND	2	0	534,937	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,069,303	240,541	SH		DFND	1	0	240,541	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,576	526	SH		DFND	2	0	526	0
NUVEEN MUN VALUE FD INC	COM	670928100	8,343,552	959,029	SH		DFND	1	0	959,029	0
OREILLY AUTOMOTIVE INC	COM	67103H107	224,496	235	SH		DFND	5,3	0	235	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,362,457	2,473	SH		DFND	1	0	2,473	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,129,643	13,744	SH		DFND	2	0	13,744	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	422,020	21,720	SH		DFND	1	0	21,720	0
CHORD ENERGY CORPORATION	COM NEW	674215207	280,377	1,823	SH		DFND	1	0	1,823	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,013,850	6,592	SH		DFND	2	0	6,592	0
OCCIDENTAL PETE CORP	COM	674599105	11,407	194	SH		DFND	3	0	194	0
OCCIDENTAL PETE CORP	COM	674599105	210,386	3,578	SH		DFND	5,3	0	3,578	0
OCCIDENTAL PETE CORP	COM	674599105	3,442,564	58,547	SH		DFND	2	0	58,547	0
OCCIDENTAL PETE CORP	COM	674599105	9,938,200	169,017	SH		DFND	1	0	169,017	0
OCEANEERING INTL INC	COM	675232102	934,850	49,992	SH		DFND	2	0	49,992	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,164	281	SH		DFND	5,3	0	281	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	37,222	4,834	SH		DFND	1	0	4,834	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	46,393	6,025	SH		DFND	2	0	6,025	0
OIL STS INTL INC	COM	678026105	122,052	16,339	SH		DFND	2	0	16,339	0
OKTA INC	CL A	679295105	347,860	5,016	SH		DFND	1	0	5,016	0
OKTA INC	CL A	679295105	413,950	5,969	SH		DFND	2	0	5,969	0
OLAPLEX HLDGS INC	COM	679369108	136,133	36,595	SH		DFND	2	0	36,595	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	270,287	731	SH		DFND	1	0	731	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	563,129	1,523	SH		DFND	5,3	0	1,523	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,076,253	24,547	SH		DFND	2	0	24,547	0
OLD NATL BANCORP IND	COM	680033107	222,399	15,954	SH		DFND	1	0	15,954	0
OLD NATL BANCORP IND	COM	680033107	1,114,182	79,927	SH		DFND	2	0	79,927	0
OLD REP INTL CORP	COM	680223104	3,070,362	121,985	SH		DFND	1	0	121,985	0
OLD REP INTL CORP	COM	680223104	7,539,296	299,535	SH		DFND	2	0	299,535	0
OLIN CORP	COM PAR $1	680665205	1,819,412	35,404	SH		DFND	2	0	35,404	0
OLYMPIC STEEL INC	COM	68162K106	248,773	5,077	SH		DFND	2	0	5,077	0
OMNICOM GROUP INC	COM	681919106	4,662	49	SH		DFND	3	0	49	0
OMNICOM GROUP INC	COM	681919106	214,468	2,254	SH		DFND	5,3	0	2,254	0
OMNICOM GROUP INC	COM	681919106	879,852	9,247	SH		DFND	2	0	9,247	0
OMNICOM GROUP INC	COM	681919106	17,371,060	182,565	SH		DFND	1	0	182,565	0
OMEGA HEALTHCARE INVS INC	COM	681936100	97,686	3,183	SH		DFND	2	0	3,183	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,227,787	72,590	SH		DFND	1	0	72,590	0
OMNICELL COM	COM	68213N109	37,793	513	SH		DFND	5,3	0	513	0
OMNICELL COM	COM	68213N109	63,209	858	SH		DFND	2	0	858	0
OMNICELL COM	COM	68213N109	323,559	4,392	SH		DFND	1	0	4,392	0
ON SEMICONDUCTOR CORP	COM	682189105	226,330	2,393	SH		DFND	5,3	0	2,393	0
ON SEMICONDUCTOR CORP	COM	682189105	298,778	3,159	SH		DFND	3	0	3,159	0
ON SEMICONDUCTOR CORP	COM	682189105	1,518,104	16,051	SH		DFND	1	0	16,051	0
ON SEMICONDUCTOR CORP	COM	682189105	12,575,262	132,959	SH		DFND	2	0	132,959	0
OMNIAB INC	COM	68218J103	4,361	867	SH		DFND	5,3	0	867	0
OMNIAB INC	COM	68218J103	6,680	1,328	SH		DFND	2	0	1,328	0
OMNIAB INC	COM	68218J103	159,154	31,641	SH		DFND	1	0	31,641	0
ONE GAS INC	COM	68235P108	1,873,550	24,392	SH		DFND	2	0	24,392	0
ONEOK INC NEW	COM	682680103	217,933	3,531	SH		DFND	5,3	0	3,531	0
ONEOK INC NEW	COM	682680103	2,539,531	41,146	SH		DFND	2	0	41,146	0
ONEOK INC NEW	COM	682680103	7,685,004	124,514	SH		DFND	1	0	124,514	0
ONTO INNOVATION INC	COM	683344105	269,395	2,313	SH		DFND	2	0	2,313	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	53,836	13,392	SH		DFND	2	0	13,392	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	627,518	156,099	SH		DFND	1	0	156,099	0
ORACLE CORP	COM	68389X105	622,126	5,224	SH		DFND	5,3	0	5,224	0
ORACLE CORP	COM	68389X105	3,758,599	31,561	SH		DFND	2	0	31,561	0
ORACLE CORP	COM	68389X105	4,276,998	35,914	SH		DFND	3	0	35,914	0
PUBLIC STORAGE	COM	74460D109	216,575	742	SH		DFND	5,3	0	742	0
PUBLIC STORAGE	COM	74460D109	2,067,094	7,082	SH		DFND	2	0	7,082	0
PUBLIC STORAGE	COM	74460D109	19,082,239	65,377	SH		DFND	1	0	65,377	0
PUBLIC STORAGE	COM	74460D109	19,201,910	65,787	SH		DFND	3	0	65,787	0
PULTE GROUP INC	COM	745867101	229,855	2,959	SH		DFND	5,3	0	2,959	0
PULTE GROUP INC	COM	745867101	1,579,234	20,330	SH		DFND	3	0	20,330	0
PULTE GROUP INC	COM	745867101	2,883,016	37,114	SH		DFND	2	0	37,114	0
PURE STORAGE INC	CL A	74624M102	275,708	7,488	SH		DFND	2	0	7,488	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6,729	1,105	SH		DFND	2	0	1,105	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	146,665	24,083	SH		DFND	1	0	24,083	0
QORVO INC	COM	74736K101	731,861	7,173	SH		DFND	5,3	0	7,173	0
QORVO INC	COM	74736K101	1,904,186	18,663	SH		DFND	2	0	18,663	0
QORVO INC	COM	74736K101	2,139,365	20,968	SH		DFND	1	0	20,968	0
QUALCOMM INC	COM	747525103	655,196	5,504	SH		DFND	5,3	0	5,504	0
QUALCOMM INC	COM	747525103	2,294,734	19,277	SH		DFND	3	0	19,277	0
QUALCOMM INC	COM	747525103	35,323,215	296,734	SH		DFND	2	0	296,734	0
QUALCOMM INC	COM	747525103	44,023,849	369,824	SH		DFND	1	0	369,824	0
QUALYS INC	COM	74758T303	54,381	421	SH		DFND	1	0	421	0
QUALYS INC	COM	74758T303	671,555	5,199	SH		DFND	2	0	5,199	0
QUANEX BLDG PRODS CORP	COM	747619104	506,660	18,870	SH		DFND	2	0	18,870	0
QUANTA SVCS INC	COM	74762E102	228,864	1,165	SH		DFND	5,3	0	1,165	0
QUANTA SVCS INC	COM	74762E102	1,190,683	6,061	SH		DFND	2	0	6,061	0
QUANTUM SI INC	COM CL A	74765K105	2,561	1,431	SH		DFND	2	0	1,431	0
QUANTUM SI INC	COM CL A	74765K105	1,266,611	707,604	SH		DFND	1	0	707,604	0
QUANTUMSCAPE CORP	COM CL A	74767V109	168,677	21,111	SH		DFND	2	0	21,111	0
QUEST DIAGNOSTICS INC	COM	74834L100	213,370	1,518	SH		DFND	1	0	1,518	0
QUEST DIAGNOSTICS INC	COM	74834L100	221,944	1,579	SH		DFND	5,3	0	1,579	0
QUEST DIAGNOSTICS INC	COM	74834L100	878,078	6,247	SH		DFND	3	0	6,247	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,343,810	73,590	SH		DFND	2	0	73,590	0
RLI CORP	COM	749607107	685,898	5,026	SH		DFND	2	0	5,026	0
RPC INC	COM	749660106	584,799	81,790	SH		DFND	2	0	81,790	0
RPM INTL INC	COM	749685103	577,413	6,435	SH		DFND	2	0	6,435	0
RPM INTL INC	COM	749685103	2,773,375	30,908	SH		DFND	1	0	30,908	0
RADIAN GROUP INC	COM	750236101	798,267	31,577	SH		DFND	2	0	31,577	0
RADIAN GROUP INC	COM	750236101	898,881	35,557	SH		DFND	1	0	35,557	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	479,884	32,207	SH		DFND	2	0	32,207	0
RAMBUS INC DEL	COM	750917106	1,646,923	25,665	SH		DFND	2	0	25,665	0
RALPH LAUREN CORP	CL A	751212101	71,391	579	SH		DFND	2	0	579	0
RALPH LAUREN CORP	CL A	751212101	223,790	1,815	SH		DFND	5,3	0	1,815	0
RANGE RES CORP	COM	75281A109	94,727	3,222	SH		DFND	1	0	3,222	0
RANGE RES CORP	COM	75281A109	1,683,091	57,248	SH		DFND	2	0	57,248	0
RAYMOND JAMES FINL INC	COM	754730109	230,473	2,221	SH		DFND	5,3	0	2,221	0
RAYMOND JAMES FINL INC	COM	754730109	939,119	9,050	SH		DFND	2	0	9,050	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	209,928	2,143	SH		DFND	5,3	0	2,143	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,847,722	18,862	SH		DFND	1	0	18,862	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,016,115	20,581	SH		DFND	2	0	20,581	0
READY CAPITAL CORP	COM	75574U101	4,004	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	60,326	5,348	SH		DFND	2	0	5,348	0
READY CAPITAL CORP	COM	75574U101	500,990	44,414	SH		DFND	1	0	44,414	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,509	675	SH		DFND	5,3	0	675	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	182,885	27,378	SH		DFND	2	0	27,378	0
REALTY INCOME CORP	COM	756109104	208,368	3,485	SH		DFND	5,3	0	3,485	0
REALTY INCOME CORP	COM	756109104	836,522	13,991	SH		DFND	2	0	13,991	0
REALTY INCOME CORP	COM	756109104	7,360,209	123,101	SH		DFND	1	0	123,101	0
REALTY INCOME CORP	COM	756109104	8,990,024	150,360	SH		DFND	3	0	150,360	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	15,081	550	SH		DFND	3	0	550	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,156,954	151,603	SH		DFND	1	0	151,603	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,032	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	14,514	1,943	SH		DFND	2	0	1,943	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	101,039	13,526	SH		DFND	1	0	13,526	0
REGAL REXNORD CORPORATION	COM	758750103	49,402	321	SH		DFND	2	0	321	0
REGAL REXNORD CORPORATION	COM	758750103	339,042	2,203	SH		DFND	3	0	2,203	0
REGENCY CTRS CORP	COM	758849103	216,998	3,513	SH		DFND	5,3	0	3,513	0
REGENCY CTRS CORP	COM	758849103	277,286	4,489	SH		DFND	2	0	4,489	0
REGENCY CTRS CORP	COM	758849103	3,950,686	63,958	SH		DFND	3	0	63,958	0
REGENCY CTRS CORP	COM	758849103	4,073,917	65,953	SH		DFND	1	0	65,953	0
REGENERON PHARMACEUTICALS	COM	75886F107	204,065	284	SH		DFND	5,3	0	284	0
REGENERON PHARMACEUTICALS	COM	75886F107	689,080	959	SH		DFND	3	0	959	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,425,280	4,767	SH		DFND	1	0	4,767	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,437,338	32,618	SH		DFND	2	0	32,618	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	203,576	11,424	SH		DFND	5,3	0	11,424	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	622,666	34,942	SH		DFND	2	0	34,942	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,998,831	280,518	SH		DFND	1	0	280,518	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	234,802	1,693	SH		DFND	2	0	1,693	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,732,937	57,929	SH		DFND	2	0	57,929	0
RENASANT CORP	COM	75970E107	357,223	13,671	SH		DFND	2	0	13,671	0
REPLIGEN CORP	COM	759916109	162,679	1,150	SH		DFND	1	0	1,150	0
REPLIGEN CORP	COM	759916109	428,199	3,027	SH		DFND	2	0	3,027	0
UPBOUND GROUP INC	COM	76009N100	24,063	773	SH		DFND	5,3	0	773	0
UPBOUND GROUP INC	COM	76009N100	122,714	3,942	SH		DFND	2	0	3,942	0
UPBOUND GROUP INC	COM	76009N100	299,284	9,614	SH		DFND	1	0	9,614	0
SNAP ON INC	COM	833034101	229,399	796	SH		DFND	5,3	0	796	0
SNAP ON INC	COM	833034101	1,070,914	3,716	SH		DFND	3	0	3,716	0
SNAP ON INC	COM	833034101	3,983,362	13,822	SH		DFND	2	0	13,822	0
SNAP ON INC	COM	833034101	6,192,339	21,487	SH		DFND	1	0	21,487	0
SNAP INC	CL A	83304A106	515,585	43,546	SH		DFND	2	0	43,546	0
SNOWFLAKE INC	CL A	833445109	882,892	5,017	SH		DFND	2	0	5,017	0
SNOWFLAKE INC	CL A	833445109	921,255	5,235	SH		DFND	3	0	5,235	0
SNOWFLAKE INC	CL A	833445109	1,603,002	9,109	SH		DFND	1	0	9,109	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	30,718	423	SH		DFND	2	0	423	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,369,105	18,853	SH		DFND	1	0	18,853	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	201,249	748	SH		DFND	5,3	0	748	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	338,196	1,257	SH		DFND	1	0	1,257	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,668,556	17,352	SH		DFND	2	0	17,352	0
SONOCO PRODS CO	COM	835495102	3,818,240	64,694	SH		DFND	2	0	64,694	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,005,477	11,167	SH		DFND	1	0	11,167	0
SOUTHSTATE CORPORATION	COM	840441109	2,035,128	30,929	SH		DFND	2	0	30,929	0
SOUTHSTATE CORPORATION	COM	840441109	2,826,900	42,962	SH		DFND	1	0	42,962	0
SOUTHERN CO	COM	842587107	209,977	2,989	SH		DFND	5,3	0	2,989	0
SOUTHERN CO	COM	842587107	3,034,168	43,191	SH		DFND	2	0	43,191	0
SOUTHERN CO	COM	842587107	11,311,796	161,022	SH		DFND	1	0	161,022	0
SOUTHERN COPPER CORP	COM	84265V105	365,372	5,093	SH		DFND	2	0	5,093	0
SOUTHERN COPPER CORP	COM	84265V105	4,194,997	58,475	SH		DFND	1	0	58,475	0
SOUTHWEST AIRLS CO	COM	844741108	249,994	6,904	SH		DFND	5,3	0	6,904	0
SOUTHWEST AIRLS CO	COM	844741108	1,090,754	30,123	SH		DFND	3	0	30,123	0
SOUTHWEST AIRLS CO	COM	844741108	3,545,430	97,913	SH		DFND	2	0	97,913	0
SOUTHWEST GAS HLDGS INC	COM	844895102	290,117	4,558	SH		DFND	1	0	4,558	0
SOUTHWEST GAS HLDGS INC	COM	844895102	586,598	9,216	SH		DFND	2	0	9,216	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,543,885	256,886	SH		DFND	2	0	256,886	0
SPIRIT AIRLS INC	COM	848577102	203,689	11,870	SH		DFND	2	0	11,870	0
SPIRE INC	COM	84857L101	574,005	9,048	SH		DFND	2	0	9,048	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	82,225	2,088	SH		DFND	2	0	2,088	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,543,538	39,196	SH		DFND	1	0	39,196	0
SPLUNK INC	COM	848637104	351,688	3,315	SH		DFND	2	0	3,315	0
SPLUNK INC	COM	848637104	835,140	7,872	SH		DFND	1	0	7,872	0
SPROUTS FMRS MKT INC	COM	85208M102	718,916	19,573	SH		DFND	2	0	19,573	0
BLOCK INC	NOTE 5/0	852234AJ2	3,246,180	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	19,155,766	23,191,000	PRN		DFND	3	0	23,191,000	0
STAG INDL INC	COM	85254J102	73,303	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	2,300,374	64,113	SH		DFND	1	0	64,113	0
STAG INDL INC	COM	85254J102	2,867,781	79,927	SH		DFND	2	0	79,927	0
STANDEX INTL CORP	COM	854231107	43,148	305	SH		DFND	1	0	305	0
STANDEX INTL CORP	COM	854231107	1,073,899	7,591	SH		DFND	2	0	7,591	0
STANLEY BLACK & DECKER INC	COM	854502101	399,579	4,264	SH		DFND	5,3	0	4,264	0
STANLEY BLACK & DECKER INC	COM	854502101	695,422	7,421	SH		DFND	2	0	7,421	0
STANLEY BLACK & DECKER INC	COM	854502101	1,706,740	18,213	SH		DFND	1	0	18,213	0
STARBUCKS CORP	COM	855244109	520,758	5,257	SH		DFND	5,3	0	5,257	0
STARBUCKS CORP	COM	855244109	2,181,995	22,027	SH		DFND	3	0	22,027	0
STARBUCKS CORP	COM	855244109	20,387,638	205,811	SH		DFND	1	0	205,811	0
STARBUCKS CORP	COM	855244109	23,483,758	237,066	SH		DFND	2	0	237,066	0
STARWOOD PPTY TR INC	COM	85571B105	212,449	10,951	SH		DFND	2	0	10,951	0
STATE STR CORP	COM	857477103	437,104	5,973	SH		DFND	5,3	0	5,973	0
STATE STR CORP	COM	857477103	1,038,278	14,188	SH		DFND	2	0	14,188	0
STATE STR CORP	COM	857477103	2,115,780	28,912	SH		DFND	1	0	28,912	0
STEEL DYNAMICS INC	COM	858119100	230,169	2,113	SH		DFND	5,3	0	2,113	0
STEEL DYNAMICS INC	COM	858119100	2,430,119	22,309	SH		DFND	2	0	22,309	0
TWILIO INC	CL A	90138F102	431,789	6,787	SH		DFND	2	0	6,787	0
TWILIO INC	CL A	90138F102	555,721	8,735	SH		DFND	1	0	8,735	0
TWIST BIOSCIENCE CORP	COM	90184D100	12,951	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	139,108	6,799	SH		DFND	1	0	6,799	0
TWIST BIOSCIENCE CORP	COM	90184D100	787,730	38,501	SH		DFND	2	0	38,501	0
TWO HBRS INVT CORP	COM	90187B804	19,224	1,385	SH		DFND	2	0	1,385	0
TWO HBRS INVT CORP	COM	90187B804	459,428	33,100	SH		DFND	1	0	33,100	0
2U INC	COM	90214J101	3,454	857	SH		DFND	5,3	0	857	0
2U INC	COM	90214J101	4,546	1,128	SH		DFND	2	0	1,128	0
2U INC	COM	90214J101	761,589	188,980	SH		DFND	1	0	188,980	0
TYLER TECHNOLOGIES INC	COM	902252105	245,717	590	SH		DFND	2	0	590	0
TYLER TECHNOLOGIES INC	COM	902252105	387,734	931	SH		DFND	1	0	931	0
TYLER TECHNOLOGIES INC	COM	902252105	495,599	1,190	SH		DFND	5,3	0	1,190	0
TYSON FOODS INC	CL A	902494103	213,398	4,181	SH		DFND	5,3	0	4,181	0
TYSON FOODS INC	CL A	902494103	6,253,982	122,531	SH		DFND	1	0	122,531	0
TYSON FOODS INC	CL A	902494103	6,583,088	128,979	SH		DFND	2	0	128,979	0
UDR INC	COM	902653104	215,058	5,006	SH		DFND	5,3	0	5,006	0
UDR INC	COM	902653104	350,468	8,158	SH		DFND	2	0	8,158	0
UDR INC	COM	902653104	2,603,934	60,613	SH		DFND	1	0	60,613	0
UDR INC	COM	902653104	4,017,662	93,521	SH		DFND	3	0	93,521	0
UGI CORP NEW	COM	902681105	565,534	20,969	SH		DFND	2	0	20,969	0
UGI CORP NEW	COM	902681105	1,336,067	49,539	SH		DFND	1	0	49,539	0
UMB FINL CORP	COM	902788108	913,317	14,997	SH		DFND	1	0	14,997	0
UMB FINL CORP	COM	902788108	3,710,333	60,925	SH		DFND	2	0	60,925	0
UFP INDUSTRIES INC	COM	90278Q108	2,559,500	26,373	SH		DFND	2	0	26,373	0
US BANCORP DEL	COM NEW	902973304	210,564	6,373	SH		DFND	5,3	0	6,373	0
US BANCORP DEL	COM NEW	902973304	1,334,089	40,378	SH		DFND	2	0	40,378	0
US BANCORP DEL	COM NEW	902973304	10,030,746	303,594	SH		DFND	1	0	303,594	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,413	70	SH		DFND	5,3	0	70	0
USANA HEALTH SCIENCES INC	COM	90328M107	534,957	8,486	SH		DFND	2	0	8,486	0
U S SILICA HLDGS INC	COM	90346E103	611,631	50,423	SH		DFND	2	0	50,423	0
UBER TECHNOLOGIES INC	COM	90353T100	711,787	16,488	SH		DFND	1	0	16,488	0
UBER TECHNOLOGIES INC	COM	90353T100	1,355,883	31,408	SH		DFND	2	0	31,408	0
UIPATH INC	CL A	90364P105	772,957	46,648	SH		DFND	1	0	46,648	0
ULTA BEAUTY INC	COM	90384S303	232,945	495	SH		DFND	5,3	0	495	0
ULTA BEAUTY INC	COM	90384S303	315,773	671	SH		DFND	1	0	671	0
ULTA BEAUTY INC	COM	90384S303	547,773	1,164	SH		DFND	3	0	1,164	0
ULTA BEAUTY INC	COM	90384S303	1,126,604	2,394	SH		DFND	2	0	2,394	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	39,533	857	SH		DFND	1	0	857	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	862,308	18,693	SH		DFND	2	0	18,693	0
UNDER ARMOUR INC	CL C	904311206	6,173	920	SH		DFND	2	0	920	0
UNDER ARMOUR INC	CL C	904311206	62,423	9,303	SH		DFND	5,3	0	9,303	0
UNILEVER PLC	SPON ADR NEW	904767704	201,326	3,862	SH		DFND	1	0	3,862	0
UNILEVER PLC	SPON ADR NEW	904767704	1,397,501	26,808	SH		DFND	2	0	26,808	0
UNION PAC CORP	COM	907818108	217,920	1,065	SH		DFND	5,3	0	1,065	0
UNION PAC CORP	COM	907818108	2,867,954	14,016	SH		DFND	2	0	14,016	0
UNION PAC CORP	COM	907818108	39,330,419	192,212	SH		DFND	1	0	192,212	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	407,362	16,301	SH		DFND	2	0	16,301	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,606,557	144,320	SH		DFND	1	0	144,320	0
UNITED BANKSHARES INC WEST V	COM	909907107	965,699	32,548	SH		DFND	1	0	32,548	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,711,897	91,402	SH		DFND	2	0	91,402	0
UNITED AIRLS HLDGS INC	COM	910047109	231,003	4,210	SH		DFND	5,3	0	4,210	0
UNITED AIRLS HLDGS INC	COM	910047109	275,338	5,018	SH		DFND	3	0	5,018	0
UNITED AIRLS HLDGS INC	COM	910047109	1,291,530	23,538	SH		DFND	2	0	23,538	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	134,493	17,046	SH		DFND	1	0	17,046	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,269,769	160,934	SH		DFND	2	0	160,934	0
UNITED PARCEL SERVICE INC	CL B	911312106	222,270	1,240	SH		DFND	5,3	0	1,240	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,937,155	10,807	SH		DFND	3	0	10,807	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,562,450	25,453	SH		DFND	2	0	25,453	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,229,293	230,010	SH		DFND	1	0	230,010	0
UNITED RENTALS INC	COM	911363109	241,836	543	SH		DFND	5,3	0	543	0
UNITED RENTALS INC	COM	911363109	280,138	629	SH		DFND	1	0	629	0
UNITED RENTALS INC	COM	911363109	974,915	2,189	SH		DFND	2	0	2,189	0
US FOODS HLDG CORP	COM	912008109	178,640	4,060	SH		DFND	1	0	4,060	0
US FOODS HLDG CORP	COM	912008109	1,038,972	23,613	SH		DFND	2	0	23,613	0
US FOODS HLDG CORP	COM	912008109	2,162,292	49,143	SH		DFND	3	0	49,143	0
WEX INC	COM	96208T104	318,076	1,747	SH		DFND	2	0	1,747	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	239,865	7,158	SH		DFND	5,3	0	7,158	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,698,957	50,700	SH		DFND	2	0	50,700	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,550,683	151,566	SH		DFND	2	0	151,566	0
WHIRLPOOL CORP	COM	963320106	428,218	2,878	SH		DFND	5,3	0	2,878	0
WHIRLPOOL CORP	COM	963320106	2,415,457	16,234	SH		DFND	1	0	16,234	0
WHIRLPOOL CORP	COM	963320106	10,100,609	67,885	SH		DFND	2	0	67,885	0
WILLIAMS COS INC	COM	969457100	202,371	6,202	SH		DFND	3	0	6,202	0
WILLIAMS COS INC	COM	969457100	228,736	7,010	SH		DFND	5,3	0	7,010	0
WILLIAMS COS INC	COM	969457100	2,168,133	66,446	SH		DFND	2	0	66,446	0
WILLIAMS COS INC	COM	969457100	5,795,284	177,606	SH		DFND	1	0	177,606	0
WILLIAMS SONOMA INC	COM	969904101	471,903	3,771	SH		DFND	2	0	3,771	0
WILLIAMS SONOMA INC	COM	969904101	746,335	5,964	SH		DFND	3	0	5,964	0
WINGSTOP INC	COM	974155103	792,033	3,957	SH		DFND	2	0	3,957	0
WINNEBAGO INDS INC	COM	974637100	25,276	379	SH		DFND	5,3	0	379	0
WINNEBAGO INDS INC	COM	974637100	196,202	2,942	SH		DFND	2	0	2,942	0
WINTRUST FINL CORP	COM	97650W108	185,181	2,550	SH		DFND	2	0	2,550	0
WINTRUST FINL CORP	COM	97650W108	4,201,793	57,860	SH		DFND	1	0	57,860	0
WIPRO LTD	SPON ADR 1 SH	97651M109	20,697	4,385	SH		DFND	2	0	4,385	0
WIPRO LTD	SPON ADR 1 SH	97651M109	809,286	171,459	SH		DFND	1	0	171,459	0
WOLFSPEED INC	COM	977852102	1,522,277	27,384	SH		DFND	2	0	27,384	0
WOLVERINE WORLD WIDE INC	COM	978097103	14,014	954	SH		DFND	5,3	0	954	0
WOLVERINE WORLD WIDE INC	COM	978097103	168,171	11,448	SH		DFND	2	0	11,448	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	17,221	639	SH		DFND	2	0	639	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	958,989	35,584	SH		DFND	1	0	35,584	0
WORKDAY INC	CL A	98138H101	1,256,852	5,564	SH		DFND	3	0	5,564	0
WORKDAY INC	CL A	98138H101	10,353,216	45,833	SH		DFND	2	0	45,833	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	744,863	6,867	SH		DFND	2	0	6,867	0
WYNN RESORTS LTD	COM	983134107	310,493	2,940	SH		DFND	2	0	2,940	0
WYNN RESORTS LTD	COM	983134107	591,838	5,604	SH		DFND	5,3	0	5,604	0
XPO INC	COM	983793100	1,188,319	20,141	SH		DFND	2	0	20,141	0
XCEL ENERGY INC	COM	98389B100	208,145	3,348	SH		DFND	5,3	0	3,348	0
XCEL ENERGY INC	COM	98389B100	1,588,568	25,552	SH		DFND	1	0	25,552	0
XCEL ENERGY INC	COM	98389B100	8,051,699	129,511	SH		DFND	2	0	129,511	0
XENCOR INC	COM	98401F105	60,777	2,434	SH		DFND	2	0	2,434	0
XENCOR INC	COM	98401F105	463,468	18,561	SH		DFND	1	0	18,561	0
XYLEM INC	COM	98419M100	218,708	1,942	SH		DFND	5,3	0	1,942	0
XYLEM INC	COM	98419M100	379,642	3,371	SH		DFND	2	0	3,371	0
XENON PHARMACEUTICALS INC	COM	98420N105	399,399	10,374	SH		DFND	1	0	10,374	0
XEROX HOLDINGS CORP	COM NEW	98421M106	581,782	39,072	SH		DFND	2	0	39,072	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,150,014	77,234	SH		DFND	1	0	77,234	0
YELP INC	CL A	985817105	864,119	23,733	SH		DFND	2	0	23,733	0
YUM BRANDS INC	COM	988498101	221,126	1,596	SH		DFND	5,3	0	1,596	0
YUM BRANDS INC	COM	988498101	1,717,327	12,395	SH		DFND	1	0	12,395	0
YUM BRANDS INC	COM	988498101	2,081,575	15,024	SH		DFND	3	0	15,024	0
YUM BRANDS INC	COM	988498101	2,942,525	21,238	SH		DFND	2	0	21,238	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	397,300	1,343	SH		DFND	1	0	1,343	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	485,161	1,640	SH		DFND	2	0	1,640	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	617,397	2,087	SH		DFND	5,3	0	2,087	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,168,796	23,255	SH		DFND	2	0	23,255	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	228,010	1,566	SH		DFND	5,3	0	1,566	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	800,654	5,499	SH		DFND	2	0	5,499	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,304,480	43,300	SH		DFND	1	0	43,300	0
ZIONS BANCORPORATION N A	COM	989701107	181,600	6,761	SH		DFND	5,3	0	6,761	0
ZIONS BANCORPORATION N A	COM	989701107	231,882	8,633	SH		DFND	2	0	8,633	0
ZOETIS INC	CL A	98978V103	462,039	2,683	SH		DFND	5,3	0	2,683	0
ZOETIS INC	CL A	98978V103	1,691,102	9,820	SH		DFND	2	0	9,820	0
ZOETIS INC	CL A	98978V103	23,823,531	138,340	SH		DFND	1	0	138,340	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	326,015	12,999	SH		DFND	2	0	12,999	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	406,443	16,008	SH		DFND	2	0	16,008	0
ZSCALER INC	COM	98980G102	1,980,902	13,540	SH		DFND	1	0	13,540	0
ZSCALER INC	COM	98980G102	4,234,215	28,942	SH		DFND	2	0	28,942	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	277,493	4,088	SH		DFND	3	0	4,088	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	539,985	7,955	SH		DFND	1	0	7,955	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,715,072	54,730	SH		DFND	2	0	54,730	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	118,873	11,289	SH		DFND	2	0	11,289	0
ADIENT PLC	ORD SHS	G0084W101	828,057	21,609	SH		DFND	2	0	21,609	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	439,264	42,400	SH		DFND	2	0	42,400	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,111,628	107,300	SH		DFND	5,3	0	107,300	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	17,014,228	1,642,300	SH		DFND	3	0	1,642,300	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	1,224	14,132	SH		DFND	2	0	14,132	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	4,763	54,999	SH		DFND	5,3	0	54,999	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	101,172	1,168,265	SH		DFND	3	0	1,168,265	0
ALKERMES PLC	SHS	G01767105	2,065,675	65,996	SH		DFND	2	0	65,996	0
ALLEGION PLC	ORD SHS	G0176J109	37,806	315	SH		DFND	3	0	315	0
ALLEGION PLC	ORD SHS	G0176J109	226,958	1,891	SH		DFND	5,3	0	1,891	0
ALLEGION PLC	ORD SHS	G0176J109	863,184	7,192	SH		DFND	2	0	7,192	0
AMCOR PLC	ORD	G0250X107	210,718	21,114	SH		DFND	5,3	0	21,114	0
AMCOR PLC	ORD	G0250X107	1,039,946	104,203	SH		DFND	2	0	104,203	0
AMCOR PLC	ORD	G0250X107	9,368,915	938,769	SH		DFND	1	0	938,769	0
AMDOCS LTD	SHS	G02602103	2,278,394	23,049	SH		DFND	2	0	23,049	0
AMBARELLA INC	SHS	G037AX101	34,472	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	881,463	10,535	SH		DFND	2	0	10,535	0
AON PLC	SHS CL A	G0403H108	234,046	678	SH		DFND	5,3	0	678	0
AON PLC	SHS CL A	G0403H108	762,202	2,208	SH		DFND	1	0	2,208	0
AON PLC	SHS CL A	G0403H108	1,303,820	3,777	SH		DFND	2	0	3,777	0
AON PLC	SHS CL A	G0403H108	1,161,253	3,364	SH		DFND	2	0	3,364	0
ARCH CAP GROUP LTD	ORD	G0450A105	638,695	8,533	SH		DFND	1	0	8,533	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,345,504	17,976	SH		DFND	2	0	17,976	0
ARCH CAP GROUP LTD	ORD	G0450A105	223,203	2,982	SH		DFND	5,3	0	2,982	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,681,131	22,460	SH		DFND	3	0	22,460	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	323,544	31,200	SH		DFND	2	0	31,200	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,515,306	146,124	SH		DFND	5,3	0	146,124	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	13,863,653	1,336,900	SH		DFND	3	0	1,336,900	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	368	10,400	SH		DFND	2	0	10,400	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	1,890	53,384	SH		DFND	5,3	0	53,384	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	27,280	770,630	SH		DFND	3	0	770,630	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,496,797	120,691	SH		DFND	2	0	120,691	0
AXALTA COATING SYS LTD	COM	G0750C108	442,246	13,479	SH		DFND	2	0	13,479	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,584	138	SH		DFND	1	0	138	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	212,920	690	SH		DFND	5,3	0	690	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,333,590	10,803	SH		DFND	2	0	10,803	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,070,170	13,190	SH		DFND	3	0	13,190	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	232,435	22,900	SH		DFND	2	0	22,900	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,465,579	144,392	SH		DFND	5,3	0	144,392	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	8,939,105	880,700	SH		DFND	3	0	880,700	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	460	5,724	SH		DFND	2	0	5,724	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	1,899	23,624	SH		DFND	5,3	0	23,624	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	37,762	469,672	SH		DFND	3	0	469,672	0
BUNGE LIMITED	COM	G16962105	214,269	2,271	SH		DFND	5,3	0	2,271	0
BUNGE LIMITED	COM	G16962105	236,535	2,507	SH		DFND	1	0	2,507	0
BUNGE LIMITED	COM	G16962105	598,462	6,343	SH		DFND	3	0	6,343	0
BUNGE LIMITED	COM	G16962105	15,307,533	162,242	SH		DFND	2	0	162,242	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,429,251	22,183	SH		DFND	2	0	22,183	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	116,958	14,298	SH		DFND	2	0	14,298	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	360,376	42,953	SH		DFND	2	0	42,953	0
EATON CORP PLC	SHS	G29183103	228,651	1,137	SH		DFND	5,3	0	1,137	0
EATON CORP PLC	SHS	G29183103	1,129,177	5,615	SH		DFND	2	0	5,615	0
EATON CORP PLC	SHS	G29183103	14,556,422	72,384	SH		DFND	1	0	72,384	0
ESSENT GROUP LTD	COM	G3198U102	1,373,814	29,355	SH		DFND	2	0	29,355	0
EVEREST RE GROUP LTD	COM	G3223R108	210,244	615	SH		DFND	5,3	0	615	0
EVEREST RE GROUP LTD	COM	G3223R108	286,137	837	SH		DFND	2	0	837	0
EVEREST RE GROUP LTD	COM	G3223R108	1,445,384	4,228	SH		DFND	3	0	4,228	0
FABRINET	SHS	G3323L100	229,498	1,767	SH		DFND	2	0	1,767	0
FERGUSON PLC NEW	SHS	G3421J106	380,218	2,417	SH		DFND	1	0	2,417	0
FERGUSON PLC NEW	SHS	G3421J106	4,590,306	29,180	SH		DFND	2	0	29,180	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,567,599	253,247	SH		DFND	1	0	253,247	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,896,584	122,276	SH		DFND	2	0	122,276	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	284,937	83,072	SH		DFND	2	0	83,072	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	305,309	11,204	SH		DFND	2	0	11,204	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,741,970	16,937	SH		DFND	1	0	16,937	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,230,426	41,132	SH		DFND	2	0	41,132	0
ICON PLC	SHS	G4705A100	163,881	655	SH		DFND	1	0	655	0
ICON PLC	SHS	G4705A100	375,800	1,502	SH		DFND	2	0	1,502	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,829,472	27,544	SH		DFND	2	0	27,544	0
INVESCO LTD	SHS	G491BT108	638,040	37,956	SH		DFND	2	0	37,956	0
INVESCO LTD	SHS	G491BT108	711,769	42,342	SH		DFND	5,3	0	42,342	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,274,354	18,346	SH		DFND	1	0	18,346	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,768,630	38,466	SH		DFND	2	0	38,466	0
JOHNSON CTLS INTL PLC	SHS	G51502105	516,501	7,580	SH		DFND	5,3	0	7,580	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,323,551	19,424	SH		DFND	3	0	19,424	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,599,154	184,901	SH		DFND	1	0	184,901	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,311,353	195,353	SH		DFND	2	0	195,353	0
LAZARD LTD	SHS A	G54050102	240,832	7,526	SH		DFND	2	0	7,526	0
LINDE PLC	SHS	G54950103	24,770	65	SH		DFND	3	0	65	0
LINDE PLC	SHS	G54950103	224,837	590	SH		DFND	5,3	0	590	0
LINDE PLC	SHS	G54950103	5,170,112	13,567	SH		DFND	1	0	13,567	0
LINDE PLC	SHS	G54950103	4,707,100	12,352	SH		DFND	2	0	12,352	0
LIVANOVA PLC	SHS	G5509L101	32,144	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	569,176	11,067	SH		DFND	1	0	11,067	0
LIVANOVA PLC	SHS	G5509L101	3,817,803	74,233	SH		DFND	2	0	74,233	0
MEDTRONIC PLC	SHS	G5960L103	224,126	2,544	SH		DFND	5,3	0	2,544	0
MEDTRONIC PLC	SHS	G5960L103	6,685,733	75,888	SH		DFND	2	0	75,888	0
MEDTRONIC PLC	SHS	G5960L103	30,448,153	345,609	SH		DFND	1	0	345,609	0
APTIV PLC	SHS	G6095L109	691,762	6,776	SH		DFND	5,3	0	6,776	0
APTIV PLC	SHS	G6095L109	749,647	7,343	SH		DFND	2	0	7,343	0
APTIV PLC	SHS	G6095L109	1,604,753	15,719	SH		DFND	1	0	15,719	0
NABORS INDUSTRIES LTD	SHS	G6359F137	318,814	3,427	SH		DFND	2	0	3,427	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,840,278	44,548	SH		DFND	2	0	44,548	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	383,087	17,597	SH		DFND	2	0	17,597	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	552,784	25,392	SH		DFND	5,3	0	25,392	0
NOVOCURE LTD	ORD SHS	G6674U108	741,522	17,868	SH		DFND	1	0	17,868	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	290,320	36,796	SH		DFND	2	0	36,796	0
PROTHENA CORP PLC	SHS	G72800108	1,036,490	15,180	SH		DFND	2	0	15,180	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	271,387	1,455	SH		DFND	2	0	1,455	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	651,350	21,189	SH		DFND	2	0	21,189	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,767,215	90,020	SH		DFND	2	0	90,020	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	455,982	7,370	SH		DFND	2	0	7,370	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,744,677	44,362	SH		DFND	1	0	44,362	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	390,462	6,311	SH		DFND	5,3	0	6,311	0
PENTAIR PLC	SHS	G7S00T104	150,066	2,323	SH		DFND	2	0	2,323	0
PENTAIR PLC	SHS	G7S00T104	539,539	8,352	SH		DFND	5,3	0	8,352	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	844,867	18,779	SH		DFND	1	0	18,779	0
SIGNET JEWELERS LIMITED	SHS	G81276100	40,461	620	SH		DFND	5,3	0	620	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	235,621	19,951	SH		DFND	1	0	19,951	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,218,137	57,759	SH		DFND	1	0	57,759	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,010,348	190,154	SH		DFND	2	0	190,154	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,567,514	27,636	SH		DFND	2	0	27,636	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	133,987	6,696	SH		DFND	3	0	6,696	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,029,094	51,429	SH		DFND	2	0	51,429	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,831,875	191,498	SH		DFND	1	0	191,498	0
ANSYS INC	COM	03662Q105	883,803	2,676	SH		DFND	5,3	0	2,676	0
ANSYS INC	COM	03662Q105	6,173,407	18,692	SH		DFND	2	0	18,692	0
ANTERO RESOURCES CORP	COM	03674X106	1,370,999	59,531	SH		DFND	2	0	59,531	0
ELEVANCE HEALTH INC	COM	036752103	201,263	453	SH		DFND	5,3	0	453	0
ELEVANCE HEALTH INC	COM	036752103	345,213	777	SH		DFND	3	0	777	0
ELEVANCE HEALTH INC	COM	036752103	2,809,690	6,324	SH		DFND	2	0	6,324	0
ANTERO MIDSTREAM CORP	COM	03676B102	41,284	3,559	SH		DFND	2	0	3,559	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,735,850	322,056	SH		DFND	1	0	322,056	0
APA CORPORATION	COM	03743Q108	216,125	6,325	SH		DFND	5,3	0	6,325	0
APA CORPORATION	COM	03743Q108	530,284	15,519	SH		DFND	1	0	15,519	0
APA CORPORATION	COM	03743Q108	1,737,374	50,845	SH		DFND	2	0	50,845	0
APARTMENT INCOME REIT CORP	COM	03750L109	80,553	2,232	SH		DFND	2	0	2,232	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,393,705	66,326	SH		DFND	1	0	66,326	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	643,348	7,062	SH		DFND	1	0	7,062	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,222,658	24,398	SH		DFND	2	0	24,398	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	267,515	21,299	SH		DFND	1	0	21,299	0
APOLLO COML REAL EST FIN INC	COM	03762U105	73,954	6,533	SH		DFND	2	0	6,533	0
APOLLO COML REAL EST FIN INC	COM	03762U105	552,654	48,821	SH		DFND	1	0	48,821	0
APOLLO SR FLOATING RATE FD I	COM	037636107	5,319	412	SH		DFND	2	0	412	0
APOLLO SR FLOATING RATE FD I	COM	037636107	20,011	1,550	SH		DFND	3	0	1,550	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,270,654	98,424	SH		DFND	1	0	98,424	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,172,861	92,424	SH		DFND	1	0	92,424	0
APPLE INC	COM	037833100	228,303	1,177	SH		DFND	5,3	0	1,177	0
APPLE INC	COM	037833100	27,659,928	142,599	SH		DFND	3	0	142,599	0
APPLE INC	COM	037833100	56,661,353	292,114	SH		DFND	1	0	292,114	0
APPLE INC	COM	037833100	414,884,373	2,138,910	SH		DFND	2	0	2,138,910	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	240,309	15,904	SH		DFND	1	0	15,904	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,040,167	333,565	SH		DFND	2	0	333,565	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	236,652	1,634	SH		DFND	2	0	1,634	0
APPLIED MATLS INC	COM	038222105	525,114	3,633	SH		DFND	5,3	0	3,633	0
APPLIED MATLS INC	COM	038222105	3,069,451	21,236	SH		DFND	3	0	21,236	0
APPLIED MATLS INC	COM	038222105	32,626,147	225,724	SH		DFND	2	0	225,724	0
APPLIED MATLS INC	COM	038222105	33,623,184	232,622	SH		DFND	1	0	232,622	0
ARAMARK	COM	03852U106	211,677	4,917	SH		DFND	2	0	4,917	0
ARBOR REALTY TRUST INC	COM	038923108	37,924	2,559	SH		DFND	2	0	2,559	0
ARBOR REALTY TRUST INC	COM	038923108	563,886	38,049	SH		DFND	1	0	38,049	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	416,033	15,217	SH		DFND	2	0	15,217	0
ARCH RESOURCES INC	CL A	03940R107	171,959	1,525	SH		DFND	2	0	1,525	0
ARCH RESOURCES INC	CL A	03940R107	436,043	3,867	SH		DFND	1	0	3,867	0
ARCHER DANIELS MIDLAND CO	COM	039483102	220,333	2,916	SH		DFND	5,3	0	2,916	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,574,476	87,010	SH		DFND	2	0	87,010	0
ARCHROCK INC	COM	03957W106	855,660	83,479	SH		DFND	2	0	83,479	0
ARCOSA INC	COM	039653100	7,385,605	97,474	SH		DFND	2	0	97,474	0
ARCONIC CORPORATION	COM	03966V107	504,457	17,054	SH		DFND	2	0	17,054	0
ARES CAPITAL CORP	COM	04010L103	432,395	23,012	SH		DFND	1	0	23,012	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	640,272	51,928	SH		DFND	5,3	0	51,928	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,944,922	157,739	SH		DFND	1	0	157,739	0
ARGENX SE	SPONSORED ADR	04016X101	200,711	515	SH		DFND	1	0	515	0
ARGENX SE	SPONSORED ADR	04016X101	1,744,431	4,476	SH		DFND	2	0	4,476	0
ARISTA NETWORKS INC	COM	040413106	212,461	1,311	SH		DFND	5,3	0	1,311	0
ARISTA NETWORKS INC	COM	040413106	935,734	5,774	SH		DFND	1	0	5,774	0
ARISTA NETWORKS INC	COM	040413106	1,746,034	10,774	SH		DFND	3	0	10,774	0
ARISTA NETWORKS INC	COM	040413106	2,228,001	13,748	SH		DFND	2	0	13,748	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	11,213	960	SH		DFND	2	0	960	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	125,198	10,719	SH		DFND	1	0	10,719	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,761	518	SH		DFND	5,3	0	518	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	171,903	32,252	SH		DFND	2	0	32,252	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	265,514	49,815	SH		DFND	1	0	49,815	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	169,619	2,309	SH		DFND	1	0	2,309	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	714,913	9,732	SH		DFND	2	0	9,732	0
ARROW ELECTRS INC	COM	042735100	1,703,005	11,890	SH		DFND	2	0	11,890	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	34,020	954	SH		DFND	1	0	954	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	42,792	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,341,422	37,617	SH		DFND	2	0	37,617	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,446,398	214,918	SH		DFND	1	0	214,918	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,824,231	419,648	SH		DFND	5,3	0	419,648	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6,102	574	SH		DFND	2	0	574	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,831,718	454,536	SH		DFND	1	0	454,536	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6,671	639	SH		DFND	2	0	639	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10,456,485	1,001,579	SH		DFND	1	0	1,001,579	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	7,825	684	SH		DFND	2	0	684	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	132,372	11,571	SH		DFND	3,2	0	11,571	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,661,315	320,045	SH		DFND	1	0	320,045	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6,205	639	SH		DFND	2	0	639	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,978,387	306,734	SH		DFND	1	0	306,734	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	8,632	789	SH		DFND	2	0	789	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	9,791,869	895,052	SH		DFND	1	0	895,052	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	7,925	685	SH		DFND	2	0	685	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	127,802	11,046	SH		DFND	3,2	0	11,046	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	8,459,348	731,145	SH		DFND	1	0	731,145	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,945	591	SH		DFND	2	0	591	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,653,635	462,588	SH		DFND	1	0	462,588	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	6,047	594	SH		DFND	2	0	594	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8,785,014	862,968	SH		DFND	1	0	862,968	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	82,699	7,622	SH		DFND	2	0	7,622	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	130,688	12,045	SH		DFND	3,2	0	12,045	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,342,030	492,353	SH		DFND	1	0	492,353	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	6,914	619	SH		DFND	2	0	619	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,226,639	199,341	SH		DFND	1	0	199,341	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,047	577	SH		DFND	2	0	577	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,302,964	506,008	SH		DFND	1	0	506,008	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	6,615	653	SH		DFND	2	0	653	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	5,299,854	523,184	SH		DFND	1	0	523,184	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,325	597	SH		DFND	2	0	597	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,223,815	137,199	SH		DFND	3	0	137,199	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,120,123	237,682	SH		DFND	5,3	0	237,682	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,301,637	258,031	SH		DFND	1	0	258,031	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,345	546	SH		DFND	2	0	546	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	280,963	28,699	SH		DFND	3	0	28,699	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,715,805	277,406	SH		DFND	5,3	0	277,406	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	6,884,524	703,220	SH		DFND	1	0	703,220	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	5,336	437	SH		DFND	2	0	437	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	19,536	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	9,247,598	757,379	SH		DFND	1	0	757,379	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,618,946	195,513	SH		DFND	1	0	195,513	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	6,369,668	496,854	SH		DFND	1	0	496,854	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,315	586	SH		DFND	2	0	586	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	358,274	39,501	SH		DFND	1	0	39,501	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	15,695	1,384	SH		DFND	2	0	1,384	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,897,960	255,552	SH		DFND	1	0	255,552	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,748	421	SH		DFND	2	0	421	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	451,092	21,708	SH		DFND	1	0	21,708	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,345	489	SH		DFND	2	0	489	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,107,613	101,337	SH		DFND	3	0	101,337	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,005,805	275,005	SH		DFND	5,3	0	275,005	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	4,571,396	418,243	SH		DFND	1	0	418,243	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	624,808	43,480	SH		DFND	1	0	43,480	0
BLACKSTONE INC	COM	09260D107	207,137	2,228	SH		DFND	2	0	2,228	0
BLACKSTONE INC	COM	09260D107	24,713,192	265,819	SH		DFND	1	0	265,819	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	915,302	116,599	SH		DFND	1	0	116,599	0
BLADE AIR MOBILITY INC	CL A COM	092667104	3,286	834	SH		DFND	2	0	834	0
BLADE AIR MOBILITY INC	CL A COM	092667104	160,370	40,703	SH		DFND	1	0	40,703	0
BLINK CHARGING CO	COM	09354A100	2,564	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	3,941	658	SH		DFND	2	0	658	0
BLINK CHARGING CO	COM	09354A100	155,584	25,974	SH		DFND	1	0	25,974	0
BLOCK H & R INC	COM	093671105	2,064,602	64,782	SH		DFND	2	0	64,782	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	564,745	48,476	SH		DFND	1	0	48,476	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	43,166	683	SH		DFND	5,3	0	683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	248,502	3,932	SH		DFND	1	0	3,932	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,062,076	16,805	SH		DFND	2	0	16,805	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6,299	1,105	SH		DFND	2	0	1,105	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6,357,216	1,115,301	SH		DFND	1	0	1,115,301	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5,170	480	SH		DFND	2	0	480	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,941,825	458,851	SH		DFND	1	0	458,851	0
BOEING CO	COM	097023105	513,330	2,431	SH		DFND	5,3	0	2,431	0
BOEING CO	COM	097023105	766,722	3,631	SH		DFND	1	0	3,631	0
BOEING CO	COM	097023105	4,135,357	19,584	SH		DFND	2	0	19,584	0
BOISE CASCADE CO DEL	COM	09739D100	1,229,212	13,605	SH		DFND	2	0	13,605	0
BOOKING HOLDINGS INC	COM	09857L108	221,427	82	SH		DFND	5,3	0	82	0
BOOKING HOLDINGS INC	COM	09857L108	8,932,692	3,308	SH		DFND	1	0	3,308	0
BOOKING HOLDINGS INC	COM	09857L108	21,432,519	7,937	SH		DFND	2	0	7,937	0
BORGWARNER INC	COM	099724106	225,866	4,618	SH		DFND	5,3	0	4,618	0
BORGWARNER INC	COM	099724106	276,097	5,645	SH		DFND	1	0	5,645	0
BORGWARNER INC	COM	099724106	633,287	12,948	SH		DFND	3	0	12,948	0
BORGWARNER INC	COM	099724106	1,472,142	30,099	SH		DFND	2	0	30,099	0
BOSTON BEER INC	CL A	100557107	413,310	1,340	SH		DFND	2	0	1,340	0
BOSTON PROPERTIES INC	COM	101121101	225,119	3,909	SH		DFND	5,3	0	3,909	0
BOSTON PROPERTIES INC	COM	101121101	243,203	4,223	SH		DFND	2	0	4,223	0
BOSTON PROPERTIES INC	COM	101121101	417,009	7,241	SH		DFND	1	0	7,241	0
BOSTON PROPERTIES INC	COM	101121101	6,364,732	110,518	SH		DFND	3	0	110,518	0
BOSTON SCIENTIFIC CORP	COM	101137107	224,690	4,154	SH		DFND	5,3	0	4,154	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,690,583	31,255	SH		DFND	2	0	31,255	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,744,689	50,743	SH		DFND	3	0	50,743	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,722,006	216,713	SH		DFND	1	0	216,713	0
SRH TOTAL RETURN FUND INC	COM	101507101	81,991	6,174	SH		DFND	2	0	6,174	0
SRH TOTAL RETURN FUND INC	COM	101507101	134,460	10,125	SH		DFND	1	0	10,125	0
BOX INC	CL A	10316T104	59,024	2,009	SH		DFND	2	0	2,009	0
BOX INC	CL A	10316T104	164,029	5,583	SH		DFND	1	0	5,583	0
BOYD GAMING CORP	COM	103304101	1,406,477	20,275	SH		DFND	2	0	20,275	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,254	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	50,220	10,800	SH		DFND	2	0	10,800	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	36,574	4,549	SH		DFND	2	0	4,549	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,399,064	298,391	SH		DFND	1	0	298,391	0
BRASKEM S A	SP ADR PFD A	105532105	244,662	21,001	SH		DFND	1	0	21,001	0
BRIGHTHOUSE FINL INC	COM	10922N103	815,793	17,229	SH		DFND	2	0	17,229	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,960	189	SH		DFND	5,3	0	189	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	210,967	10,070	SH		DFND	2	0	10,070	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	209,372	3,274	SH		DFND	5,3	0	3,274	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,088,054	79,563	SH		DFND	3	0	79,563	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,638,983	88,178	SH		DFND	2	0	88,178	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,271,021	363,894	SH		DFND	1	0	363,894	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	590,661	17,791	SH		DFND	1	0	17,791	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,573,149	47,384	SH		DFND	2	0	47,384	0
BRIXMOR PPTY GROUP INC	COM	11120U105	93,390	4,245	SH		DFND	2	0	4,245	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,044,846	47,493	SH		DFND	1	0	47,493	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,338,164	424,462	SH		DFND	3	0	424,462	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	828	5	SH		DFND	3	0	5	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	229,398	1,385	SH		DFND	5,3	0	1,385	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	275,277	1,662	SH		DFND	2	0	1,662	0
BROADCOM INC	COM	11135F101	229,869	265	SH		DFND	5,3	0	265	0
BROADCOM INC	COM	11135F101	5,593,189	6,448	SH		DFND	3	0	6,448	0
BROADCOM INC	COM	11135F101	70,565,431	81,350	SH		DFND	1	0	81,350	0
BROADCOM INC	COM	11135F101	85,507,780	98,576	SH		DFND	2	0	98,576	0
CERIDIAN HCM HLDG INC	COM	15677J108	146,262	2,184	SH		DFND	2	0	2,184	0
CERIDIAN HCM HLDG INC	COM	15677J108	502,208	7,499	SH		DFND	5,3	0	7,499	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	28,007	881	SH		DFND	2	0	881	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	396,930	12,486	SH		DFND	1	0	12,486	0
CERTARA INC	COM	15687V109	3,622,279	198,917	SH		DFND	2	0	198,917	0
CHAMPIONX CORPORATION	COM	15872M104	2,258,843	72,772	SH		DFND	2	0	72,772	0
CHARLES RIV LABS INTL INC	COM	159864107	368,779	1,754	SH		DFND	2	0	1,754	0
CHARLES RIV LABS INTL INC	COM	159864107	432,695	2,058	SH		DFND	5,3	0	2,058	0
CHARLES RIV LABS INTL INC	COM	159864107	1,206,835	5,740	SH		DFND	1	0	5,740	0
CHART INDS INC	COM	16115Q308	128,471	804	SH		DFND	2	0	804	0
CHART INDS INC	COM	16115Q308	716,179	4,482	SH		DFND	1	0	4,482	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	119,395	325	SH		DFND	1	0	325	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	405,209	1,103	SH		DFND	5,3	0	1,103	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,343,651	30,878	SH		DFND	2	0	30,878	0
CHEMED CORP NEW	COM	16359R103	39,542	73	SH		DFND	2	0	73	0
CHEMED CORP NEW	COM	16359R103	599,629	1,107	SH		DFND	1	0	1,107	0
CHEMOURS CO	COM	163851108	392,104	10,629	SH		DFND	2	0	10,629	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	210,537	4,563	SH		DFND	1	0	4,563	0
CHENIERE ENERGY INC	COM NEW	16411R208	299,083	1,963	SH		DFND	1	0	1,963	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,020,203	6,696	SH		DFND	3	0	6,696	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,642,288	10,779	SH		DFND	2	0	10,779	0
CHESAPEAKE ENERGY CORP	COM	165167735	523,335	6,254	SH		DFND	2	0	6,254	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,466,910	17,530	SH		DFND	1	0	17,530	0
CHESAPEAKE UTILS CORP	COM	165303108	652,477	5,483	SH		DFND	2	0	5,483	0
CHESAPEAKE UTILS CORP	COM	165303108	3,440,290	28,910	SH		DFND	1	0	28,910	0
CHEVRON CORP NEW	COM	166764100	210,377	1,337	SH		DFND	5,3	0	1,337	0
CHEVRON CORP NEW	COM	166764100	2,129,890	13,536	SH		DFND	3	0	13,536	0
CHEVRON CORP NEW	COM	166764100	19,140,998	121,646	SH		DFND	2	0	121,646	0
CHEVRON CORP NEW	COM	166764100	55,731,482	354,188	SH		DFND	1	0	354,188	0
CHEWY INC	CL A	16679L109	403,107	10,213	SH		DFND	2	0	10,213	0
CHEWY INC	CL A	16679L109	583,682	14,788	SH		DFND	1	0	14,788	0
CHICOS FAS INC	COM	168615102	58,529	10,940	SH		DFND	2	0	10,940	0
CHIMERA INVT CORP	COM NEW	16934Q208	15,879	2,752	SH		DFND	5,3	0	2,752	0
CHIMERA INVT CORP	COM NEW	16934Q208	19,145	3,318	SH		DFND	2	0	3,318	0
CHIMERA INVT CORP	COM NEW	16934Q208	548,092	94,990	SH		DFND	1	0	94,990	0
CHINOOK THERAPEUTICS INC	COM	16961L106	74,919	1,950	SH		DFND	1	0	1,950	0
CHINOOK THERAPEUTICS INC	COM	16961L106	222,836	5,800	SH		DFND	2	0	5,800	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222,456	104	SH		DFND	5,3	0	104	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,210,674	566	SH		DFND	2	0	566	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,785,995	2,705	SH		DFND	1	0	2,705	0
CHOICE HOTELS INTL INC	COM	169905106	101,537	864	SH		DFND	1	0	864	0
CHOICE HOTELS INTL INC	COM	169905106	105,063	894	SH		DFND	2	0	894	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	41,951	1,125	SH		DFND	2	0	1,125	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	789,541	21,173	SH		DFND	1	0	21,173	0
CHURCH & DWIGHT CO INC	COM	171340102	226,921	2,264	SH		DFND	5,3	0	2,264	0
CHURCH & DWIGHT CO INC	COM	171340102	1,968,317	19,638	SH		DFND	2	0	19,638	0
CHURCHILL DOWNS INC	COM	171484108	542,624	3,899	SH		DFND	2	0	3,899	0
CIENA CORP	COM NEW	171779309	465,053	10,945	SH		DFND	1	0	10,945	0
CIENA CORP	COM NEW	171779309	6,600,269	155,337	SH		DFND	2	0	155,337	0
CINCINNATI FINL CORP	COM	172062101	31,629	325	SH		DFND	1	0	325	0
CINCINNATI FINL CORP	COM	172062101	201,355	2,069	SH		DFND	5,3	0	2,069	0
CINCINNATI FINL CORP	COM	172062101	289,138	2,971	SH		DFND	2	0	2,971	0
CION INVT CORP	COM	17259U204	109,852	10,583	SH		DFND	1	0	10,583	0
CIRRUS LOGIC INC	COM	172755100	2,266,741	27,981	SH		DFND	2	0	27,981	0
CISCO SYS INC	COM	17275R102	221,654	4,284	SH		DFND	5,3	0	4,284	0
CISCO SYS INC	COM	17275R102	1,878,990	36,316	SH		DFND	3	0	36,316	0
CISCO SYS INC	COM	17275R102	51,294,363	991,387	SH		DFND	2	0	991,387	0
CISCO SYS INC	COM	17275R102	59,837,207	1,156,498	SH		DFND	1	0	1,156,498	0
CINTAS CORP	COM	172908105	220,206	443	SH		DFND	5,3	0	443	0
CINTAS CORP	COM	172908105	11,180,323	22,492	SH		DFND	2	0	22,492	0
CINTAS CORP	COM	172908105	11,622,725	23,382	SH		DFND	1	0	23,382	0
CITIGROUP INC	COM NEW	172967424	419,793	9,118	SH		DFND	5,3	0	9,118	0
CITIGROUP INC	COM NEW	172967424	3,150,609	68,432	SH		DFND	2	0	68,432	0
CITIGROUP INC	COM NEW	172967424	11,349,459	246,513	SH		DFND	1	0	246,513	0
CITIZENS FINL GROUP INC	COM	174610105	335,154	12,851	SH		DFND	5,3	0	12,851	0
CITIZENS FINL GROUP INC	COM	174610105	724,216	27,769	SH		DFND	2	0	27,769	0
CITIZENS FINL GROUP INC	COM	174610105	1,230,663	47,188	SH		DFND	1	0	47,188	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,141,345	16,453	SH		DFND	2	0	16,453	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,143,495	16,484	SH		DFND	1	0	16,484	0
DOLLAR TREE INC	COM	256746108	6,171	43	SH		DFND	3	0	43	0
DOLLAR TREE INC	COM	256746108	230,174	1,604	SH		DFND	5,3	0	1,604	0
DOLLAR TREE INC	COM	256746108	7,167,969	49,951	SH		DFND	2	0	49,951	0
DOMINION ENERGY INC	COM	25746U109	207,160	4,000	SH		DFND	5,3	0	4,000	0
DOMINION ENERGY INC	COM	25746U109	1,606,474	31,019	SH		DFND	2	0	31,019	0
DOMINION ENERGY INC	COM	25746U109	12,079,292	233,236	SH		DFND	1	0	233,236	0
DOMINOS PIZZA INC	COM	25754A201	342,719	1,017	SH		DFND	2	0	1,017	0
DOMINOS PIZZA INC	COM	25754A201	463,361	1,375	SH		DFND	5,3	0	1,375	0
DOMINOS PIZZA INC	COM	25754A201	2,022,614	6,002	SH		DFND	1	0	6,002	0
DONALDSON INC	COM	257651109	1,720,650	27,526	SH		DFND	2	0	27,526	0
DOORDASH INC	CL A	25809K105	474,033	6,203	SH		DFND	2	0	6,203	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16,674	1,400	SH		DFND	3	0	1,400	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,249,190	356,775	SH		DFND	1	0	356,775	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	999,695	68,897	SH		DFND	1	0	68,897	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	243,319	16,746	SH		DFND	1	0	16,746	0
DOVER CORP	COM	260003108	472,185	3,198	SH		DFND	5,3	0	3,198	0
DOVER CORP	COM	260003108	2,402,561	16,272	SH		DFND	2	0	16,272	0
DOVER CORP	COM	260003108	7,167,817	48,546	SH		DFND	1	0	48,546	0
DOW INC	COM	260557103	217,993	4,093	SH		DFND	5,3	0	4,093	0
DOW INC	COM	260557103	2,477,389	46,515	SH		DFND	2	0	46,515	0
DOW INC	COM	260557103	29,536,505	554,572	SH		DFND	1	0	554,572	0
DRAFTKINGS INC NEW	COM CL A	26142V105	151,582	5,705	SH		DFND	1	0	5,705	0
DRAFTKINGS INC NEW	COM CL A	26142V105	309,408	11,645	SH		DFND	2	0	11,645	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,109,185	104,443	SH		DFND	1	0	104,443	0
DROPBOX INC	CL A	26210C104	840,612	31,519	SH		DFND	1	0	31,519	0
DROPBOX INC	CL A	26210C104	1,447,408	54,271	SH		DFND	2	0	54,271	0
DROPBOX INC	CL A	26210C104	1,544,673	57,918	SH		DFND	3	0	57,918	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	793,978	81,601	SH		DFND	1	0	81,601	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	174,814	1,948	SH		DFND	3	0	1,948	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	208,107	2,319	SH		DFND	5,3	0	2,319	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,137,139	68,388	SH		DFND	2	0	68,388	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,654,292	118,724	SH		DFND	1	0	118,724	0
DUPONT DE NEMOURS INC	COM	26614N102	217,606	3,046	SH		DFND	5,3	0	3,046	0
DUPONT DE NEMOURS INC	COM	26614N102	2,901,678	40,617	SH		DFND	1	0	40,617	0
DUPONT DE NEMOURS INC	COM	26614N102	3,786,034	52,996	SH		DFND	2	0	52,996	0
DYNATRACE INC	COM NEW	268150109	288,644	5,608	SH		DFND	2	0	5,608	0
DYNATRACE INC	COM NEW	268150109	3,384,873	65,764	SH		DFND	1	0	65,764	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	670,483	51,895	SH		DFND	2	0	51,895	0
E L F BEAUTY INC	COM	26856L103	361,881	3,168	SH		DFND	2	0	3,168	0
E L F BEAUTY INC	COM	26856L103	904,016	7,914	SH		DFND	1	0	7,914	0
ENI S P A	SPONSORED ADR	26874R108	754,471	26,206	SH		DFND	1	0	26,206	0
EOG RES INC	COM	26875P101	96,816	846	SH		DFND	1	0	846	0
EOG RES INC	COM	26875P101	209,654	1,832	SH		DFND	5,3	0	1,832	0
EOG RES INC	COM	26875P101	3,068,022	26,809	SH		DFND	2	0	26,809	0
EQT CORP	COM	26884L109	227,284	5,526	SH		DFND	5,3	0	5,526	0
EQT CORP	COM	26884L109	354,582	8,621	SH		DFND	1	0	8,621	0
EQT CORP	COM	26884L109	8,589,219	208,831	SH		DFND	2	0	208,831	0
EPR PPTYS	COM SH BEN INT	26884U109	61,823	1,321	SH		DFND	2	0	1,321	0
EPR PPTYS	COM SH BEN INT	26884U109	1,212,588	25,910	SH		DFND	3	0	25,910	0
EAGLE MATLS INC	COM	26969P108	272,173	1,460	SH		DFND	1	0	1,460	0
EAGLE MATLS INC	COM	26969P108	6,303,606	33,814	SH		DFND	2	0	33,814	0
EAGLE PHARMACEUTICALS INC	COM	269796108	248,579	12,787	SH		DFND	2	0	12,787	0
EAST WEST BANCORP INC	COM	27579R104	297,683	5,639	SH		DFND	2	0	5,639	0
EASTERLY GOVT PPTYS INC	COM	27616P103	19,126	1,319	SH		DFND	2	0	1,319	0
EASTERLY GOVT PPTYS INC	COM	27616P103	645,787	44,537	SH		DFND	1	0	44,537	0
EASTGROUP PPTYS INC	COM	277276101	82,113	473	SH		DFND	5,3	0	473	0
EASTGROUP PPTYS INC	COM	277276101	102,598	591	SH		DFND	2	0	591	0
EASTGROUP PPTYS INC	COM	277276101	1,851,791	10,667	SH		DFND	1	0	10,667	0
EASTMAN CHEM CO	COM	277432100	220,937	2,639	SH		DFND	5,3	0	2,639	0
EASTMAN CHEM CO	COM	277432100	861,479	10,290	SH		DFND	2	0	10,290	0
EASTMAN CHEM CO	COM	277432100	23,357,545	278,996	SH		DFND	1	0	278,996	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	5,162	517	SH		DFND	2	0	517	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,577,950	157,953	SH		DFND	1	0	157,953	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	964,110	176,577	SH		DFND	1	0	176,577	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,184	521	SH		DFND	2	0	521	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,966,975	599,696	SH		DFND	1	0	599,696	0
EATON VANCE ENHANCED EQUITY	COM	278274105	11,759,332	713,119	SH		DFND	1	0	713,119	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5,492	307	SH		DFND	2	0	307	0
EATON VANCE ENHANCED EQUITY	COM	278277108	16,244	908	SH		DFND	3	0	908	0
EATON VANCE ENHANCED EQUITY	COM	278277108	12,698,644	709,818	SH		DFND	1	0	709,818	0
EATON VANCE FLTING RATE INC	COM	278279104	5,888,227	504,129	SH		DFND	1	0	504,129	0
EATON VANCE MUN BD FD	COM	27827X101	5,154	518	SH		DFND	2	0	518	0
EATON VANCE MUN BD FD	COM	27827X101	9,839,266	988,871	SH		DFND	1	0	988,871	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	5,217	555	SH		DFND	2	0	555	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,114,493	331,329	SH		DFND	1	0	331,329	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	19,794	2,224	SH		DFND	2	0	2,224	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,379,063	379,670	SH		DFND	1	0	379,670	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,437	239	SH		DFND	2	0	239	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18,132	797	SH		DFND	3	0	797	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,911,589	215,894	SH		DFND	1	0	215,894	0
EATON VANCE LTD DURATION INC	COM	27828H105	151,847	16,223	SH		DFND	3	0	16,223	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,563,129	167,001	SH		DFND	1	0	167,001	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,224,739	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,738,422	701,318	SH		DFND	1	0	701,318	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,134,088	522,050	SH		DFND	1	0	522,050	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,377	322	SH		DFND	2	0	322	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,042,319	242,055	SH		DFND	1	0	242,055	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,304	231	SH		DFND	2	0	231	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,221,862	53,217	SH		DFND	1	0	53,217	0
EATON VANCE SHORT DURATION D	COM	27828V104	2,008,215	204,711	SH		DFND	1	0	204,711	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5,473	394	SH		DFND	2	0	394	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	17,363	1,250	SH		DFND	3	0	1,250	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,852,294	277,343	SH		DFND	1	0	277,343	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,342	418	SH		DFND	2	0	418	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	17,509	1,370	SH		DFND	3	0	1,370	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,855,792	849,436	SH		DFND	1	0	849,436	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,236	637	SH		DFND	2	0	637	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	12,845,953	1,562,768	SH		DFND	1	0	1,562,768	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,219	659	SH		DFND	2	0	659	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,701,508	846,150	SH		DFND	1	0	846,150	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5,392	656	SH		DFND	2	0	656	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,268,617	884,260	SH		DFND	1	0	884,260	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	6,599,682	380,166	SH		DFND	1	0	380,166	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	5,028	286	SH		DFND	2	0	286	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	872,777	49,646	SH		DFND	1	0	49,646	0
EBAY INC.	COM	278642103	436,040	9,757	SH		DFND	5,3	0	9,757	0
EBAY INC.	COM	278642103	1,165,426	26,078	SH		DFND	3	0	26,078	0
EBAY INC.	COM	278642103	6,099,962	136,495	SH		DFND	2	0	136,495	0
ECOLAB INC	COM	278865100	524,412	2,809	SH		DFND	5,3	0	2,809	0
ECOLAB INC	COM	278865100	710,542	3,806	SH		DFND	1	0	3,806	0
ECOLAB INC	COM	278865100	1,887,623	10,111	SH		DFND	3	0	10,111	0
ECOLAB INC	COM	278865100	3,251,766	17,418	SH		DFND	2	0	17,418	0
ECOPETROL S A	SPONSORED ADS	279158109	159,880	15,598	SH		DFND	1	0	15,598	0
EDISON INTL	COM	281020107	218,212	3,142	SH		DFND	5,3	0	3,142	0
EDISON INTL	COM	281020107	5,713,026	82,261	SH		DFND	2	0	82,261	0
EDISON INTL	COM	281020107	13,396,627	192,896	SH		DFND	1	0	192,896	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	238,938	2,533	SH		DFND	5,3	0	2,533	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,750,104	18,553	SH		DFND	2	0	18,553	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,143,983	213,548	SH		DFND	1	0	213,548	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	672,174	10,700	SH		DFND	2	0	10,700	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	299,369	3,685	SH		DFND	5,3	0	3,685	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,676,124	94,487	SH		DFND	2	0	94,487	0
GALLAGHER ARTHUR J & CO	COM	363576109	226,157	1,030	SH		DFND	5,3	0	1,030	0
GALLAGHER ARTHUR J & CO	COM	363576109	800,333	3,645	SH		DFND	2	0	3,645	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,748,358	12,517	SH		DFND	1	0	12,517	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	130,871	26,070	SH		DFND	1	0	26,070	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,378,001	69,707	SH		DFND	1	0	69,707	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,841,881	99,915	SH		DFND	2	0	99,915	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,317,701	295,454	SH		DFND	3	0	295,454	0
GAP INC	COM	364760108	421,541	47,205	SH		DFND	2	0	47,205	0
GAP INC	COM	364760108	514,431	57,607	SH		DFND	1	0	57,607	0
GARTNER INC	COM	366651107	216,492	618	SH		DFND	5,3	0	618	0
GARTNER INC	COM	366651107	390,245	1,114	SH		DFND	2	0	1,114	0
GATOS SILVER INC	COM	368036109	1,043	276	SH		DFND	5,3	0	276	0
GATOS SILVER INC	COM	368036109	553,139	146,333	SH		DFND	2	0	146,333	0
GENERAC HLDGS INC	COM	368736104	130,638	876	SH		DFND	2	0	876	0
GENERAC HLDGS INC	COM	368736104	442,021	2,964	SH		DFND	1	0	2,964	0
GENERAC HLDGS INC	COM	368736104	577,282	3,871	SH		DFND	5,3	0	3,871	0
GENERAL AMERN INVS CO INC	COM	368802104	81,354	1,950	SH		DFND	2	0	1,950	0
GENERAL AMERN INVS CO INC	COM	368802104	636,188	15,249	SH		DFND	1	0	15,249	0
GENERAL DYNAMICS CORP	COM	369550108	214,505	997	SH		DFND	5,3	0	997	0
GENERAL DYNAMICS CORP	COM	369550108	989,260	4,598	SH		DFND	2	0	4,598	0
GENERAL DYNAMICS CORP	COM	369550108	2,056,189	9,557	SH		DFND	3	0	9,557	0
GENERAL DYNAMICS CORP	COM	369550108	21,984,888	102,184	SH		DFND	1	0	102,184	0
GENERAL ELECTRIC CO	COM NEW	369604301	524,534	4,775	SH		DFND	5,3	0	4,775	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,684,879	15,338	SH		DFND	2	0	15,338	0
GENERAL MLS INC	COM	370334104	155,471	2,027	SH		DFND	3	0	2,027	0
GENERAL MLS INC	COM	370334104	198,500	2,588	SH		DFND	5,3	0	2,588	0
GENERAL MLS INC	COM	370334104	1,948,794	25,408	SH		DFND	1	0	25,408	0
GENERAL MLS INC	COM	370334104	2,696,312	35,154	SH		DFND	2	0	35,154	0
GENERAL MTRS CO	COM	37045V100	272,696	7,072	SH		DFND	3	0	7,072	0
GENERAL MTRS CO	COM	37045V100	283,146	7,343	SH		DFND	1	0	7,343	0
GENERAL MTRS CO	COM	37045V100	463,453	12,019	SH		DFND	5,3	0	12,019	0
GENERAL MTRS CO	COM	37045V100	2,409,653	62,491	SH		DFND	2	0	62,491	0
GENTEX CORP	COM	371901109	1,471,047	50,275	SH		DFND	3	0	50,275	0
GENTEX CORP	COM	371901109	2,006,241	68,566	SH		DFND	2	0	68,566	0
GENMAB A/S	SPONSORED ADS	372303206	253,185	6,661	SH		DFND	1	0	6,661	0
GENUINE PARTS CO	COM	372460105	229,984	1,359	SH		DFND	5,3	0	1,359	0
GENUINE PARTS CO	COM	372460105	641,551	3,791	SH		DFND	2	0	3,791	0
GENUINE PARTS CO	COM	372460105	3,858,444	22,800	SH		DFND	1	0	22,800	0
GENWORTH FINL INC	COM CL A	37247D106	219,330	43,866	SH		DFND	2	0	43,866	0
GERDAU SA	SPON ADR REP PFD	373737105	367,446	70,392	SH		DFND	2	0	70,392	0
GERDAU SA	SPON ADR REP PFD	373737105	1,591,902	304,962	SH		DFND	1	0	304,962	0
GETTY RLTY CORP NEW	COM	374297109	21,645	640	SH		DFND	2	0	640	0
GETTY RLTY CORP NEW	COM	374297109	269,748	7,976	SH		DFND	1	0	7,976	0
GILEAD SCIENCES INC	COM	375558103	209,322	2,716	SH		DFND	5,3	0	2,716	0
GILEAD SCIENCES INC	COM	375558103	2,995,171	38,863	SH		DFND	3	0	38,863	0
GILEAD SCIENCES INC	COM	375558103	28,764,913	373,231	SH		DFND	2	0	373,231	0
GILEAD SCIENCES INC	COM	375558103	29,010,612	376,419	SH		DFND	1	0	376,419	0
GILDAN ACTIVEWEAR INC	COM	375916103	371,504	11,510	SH		DFND	2	0	11,510	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	796	428	SH		DFND	5,3	0	428	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	100,687	54,133	SH		DFND	1	0	54,133	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	117,054	62,932	SH		DFND	2	0	62,932	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	719,800	SH		DFND	2	0	719,800	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	3,622,400	SH		DFND	5,3	0	3,622,400	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	35,617,800	SH		DFND	3	0	35,617,800	0
GITLAB INC	CLASS A COM	37637K108	693,358	13,566	SH		DFND	1	0	13,566	0
GLACIER BANCORP INC NEW	COM	37637Q105	40,147	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	66,330	2,128	SH		DFND	2	0	2,128	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,452,954	78,696	SH		DFND	1	0	78,696	0
GLADSTONE COMMERCIAL CORP	COM	376536108	7,100	574	SH		DFND	2	0	574	0
GLADSTONE COMMERCIAL CORP	COM	376536108	235,055	19,002	SH		DFND	1	0	19,002	0
GSK PLC	SPONSORED ADR	37733W204	360,071	10,103	SH		DFND	2	0	10,103	0
GSK PLC	SPONSORED ADR	37733W204	539,340	15,133	SH		DFND	1	0	15,133	0
GLOBAL NET LEASE INC	COM NEW	379378201	15,307	1,489	SH		DFND	2	0	1,489	0
GLOBAL NET LEASE INC	COM NEW	379378201	443,346	43,127	SH		DFND	1	0	43,127	0
GLOBAL PMTS INC	COM	37940X102	55,368	562	SH		DFND	3	0	562	0
GLOBAL PMTS INC	COM	37940X102	209,059	2,122	SH		DFND	5,3	0	2,122	0
GLOBAL PMTS INC	COM	37940X102	642,055	6,517	SH		DFND	2	0	6,517	0
GLOBAL PMTS INC	COM	37940X102	1,229,333	12,478	SH		DFND	1	0	12,478	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,205	351	SH		DFND	5,3	0	351	0
GLOBAL MED REIT INC	COM NEW	37954A204	7,934	869	SH		DFND	2	0	869	0
GLOBAL MED REIT INC	COM NEW	37954A204	151,567	16,601	SH		DFND	1	0	16,601	0
GLOBUS MED INC	CL A	379577208	143,789	2,415	SH		DFND	1	0	2,415	0
GLOBUS MED INC	CL A	379577208	223,215	3,749	SH		DFND	2	0	3,749	0
GLOBE LIFE INC	COM	37959E102	137,354	1,253	SH		DFND	2	0	1,253	0
GLOBE LIFE INC	COM	37959E102	214,965	1,961	SH		DFND	5,3	0	1,961	0
GLOBE LIFE INC	COM	37959E102	1,025,166	9,352	SH		DFND	3	0	9,352	0
GODADDY INC	CL A	380237107	119,607	1,592	SH		DFND	1	0	1,592	0
GODADDY INC	CL A	380237107	154,242	2,053	SH		DFND	2	0	2,053	0
GODADDY INC	CL A	380237107	934,166	12,434	SH		DFND	3	0	12,434	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,353,763	97,886	SH		DFND	1	0	97,886	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,758,986	344,106	SH		DFND	2	0	344,106	0
GOLDMAN SACHS GROUP INC	COM	38141G104	456,394	1,415	SH		DFND	5,3	0	1,415	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,133,884	31,419	SH		DFND	2	0	31,419	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,946,237	37,038	SH		DFND	1	0	37,038	0
HUBSPOT INC	COM	443573100	328,832	618	SH		DFND	2	0	618	0
HUBSPOT INC	COM	443573100	886,462	1,666	SH		DFND	1	0	1,666	0
HUBSPOT INC	COM	443573100	920,516	1,730	SH		DFND	3	0	1,730	0
HUDSON PAC PPTYS INC	COM	444097109	52,969	12,552	SH		DFND	2	0	12,552	0
HUDSON PAC PPTYS INC	COM	444097109	74,795	17,724	SH		DFND	1	0	17,724	0
HUDSON PAC PPTYS INC	COM	444097109	237,405	56,257	SH		DFND	3	0	56,257	0
HUMANA INC	COM	444859102	185,559	415	SH		DFND	5,3	0	415	0
HUMANA INC	COM	444859102	2,199,880	4,920	SH		DFND	3	0	4,920	0
HUMANA INC	COM	444859102	3,826,091	8,557	SH		DFND	1	0	8,557	0
HUMANA INC	COM	444859102	6,199,010	13,864	SH		DFND	2	0	13,864	0
HUNT J B TRANS SVCS INC	COM	445658107	225,744	1,247	SH		DFND	5,3	0	1,247	0
HUNT J B TRANS SVCS INC	COM	445658107	1,240,418	6,852	SH		DFND	1	0	6,852	0
HUNT J B TRANS SVCS INC	COM	445658107	2,162,222	11,944	SH		DFND	2	0	11,944	0
HUNTINGTON BANCSHARES INC	COM	446150104	206,318	19,139	SH		DFND	5,3	0	19,139	0
HUNTINGTON BANCSHARES INC	COM	446150104	592,016	54,918	SH		DFND	2	0	54,918	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,869,682	451,733	SH		DFND	1	0	451,733	0
HUNTINGTON INGALLS INDS INC	COM	446413106	127,911	562	SH		DFND	2	0	562	0
HUNTINGTON INGALLS INDS INC	COM	446413106	225,096	989	SH		DFND	5,3	0	989	0
HUNTSMAN CORP	COM	447011107	191,842	7,100	SH		DFND	1	0	7,100	0
HUNTSMAN CORP	COM	447011107	13,206,430	488,765	SH		DFND	2	0	488,765	0
ICF INTL INC	COM	44925C103	4,164,204	33,477	SH		DFND	2	0	33,477	0
ICU MED INC	COM	44930G107	17,463	98	SH		DFND	2	0	98	0
ICU MED INC	COM	44930G107	890,772	4,999	SH		DFND	1	0	4,999	0
IPG PHOTONICS CORP	COM	44980X109	20,509	151	SH		DFND	2	0	151	0
IPG PHOTONICS CORP	COM	44980X109	600,732	4,423	SH		DFND	5,3	0	4,423	0
ITT INC	COM	45073V108	2,017,064	21,640	SH		DFND	2	0	21,640	0
IAMGOLD CORP	COM	450913108	1,070,139	406,897	SH		DFND	2	0	406,897	0
ICICI BANK LIMITED	ADR	45104G104	19,318	837	SH		DFND	1	0	837	0
ICICI BANK LIMITED	ADR	45104G104	519,508	22,509	SH		DFND	2	0	22,509	0
IDACORP INC	COM	451107106	25,240	246	SH		DFND	2	0	246	0
IDACORP INC	COM	451107106	4,690,872	45,720	SH		DFND	1	0	45,720	0
IDEX CORP	COM	45167R104	220,211	1,023	SH		DFND	5,3	0	1,023	0
IDEX CORP	COM	45167R104	229,037	1,064	SH		DFND	2	0	1,064	0
IDEX CORP	COM	45167R104	2,102,014	9,765	SH		DFND	1	0	9,765	0
IDEXX LABS INC	COM	45168D104	493,692	983	SH		DFND	5,3	0	983	0
IDEXX LABS INC	COM	45168D104	1,119,471	2,229	SH		DFND	1	0	2,229	0
IDEXX LABS INC	COM	45168D104	1,229,961	2,449	SH		DFND	3	0	2,449	0
IDEXX LABS INC	COM	45168D104	8,774,460	17,471	SH		DFND	2	0	17,471	0
ILLINOIS TOOL WKS INC	COM	452308109	224,394	897	SH		DFND	5,3	0	897	0
ILLINOIS TOOL WKS INC	COM	452308109	2,730,747	10,916	SH		DFND	2	0	10,916	0
ILLINOIS TOOL WKS INC	COM	452308109	6,402,095	25,592	SH		DFND	3	0	25,592	0
ILLINOIS TOOL WKS INC	COM	452308109	27,754,502	110,947	SH		DFND	1	0	110,947	0
ILLUMINA INC	COM	452327109	319,483	1,704	SH		DFND	1	0	1,704	0
ILLUMINA INC	COM	452327109	507,535	2,707	SH		DFND	5,3	0	2,707	0
ILLUMINA INC	COM	452327109	9,719,669	51,841	SH		DFND	2	0	51,841	0
IMPINJ INC	COM	453204109	587,566	6,554	SH		DFND	2	0	6,554	0
INARI MED INC	COM	45332Y109	576,109	9,909	SH		DFND	2	0	9,909	0
INCYTE CORP	COM	45337C102	214,202	3,441	SH		DFND	5,3	0	3,441	0
INCYTE CORP	COM	45337C102	1,195,947	19,212	SH		DFND	1	0	19,212	0
INCYTE CORP	COM	45337C102	2,164,931	34,778	SH		DFND	3	0	34,778	0
INCYTE CORP	COM	45337C102	5,660,642	90,934	SH		DFND	2	0	90,934	0
INDEPENDENT BANK GROUP INC	COM	45384B106	302,448	8,759	SH		DFND	2	0	8,759	0
INDIA FD INC	COM	454089103	171,030	10,303	SH		DFND	1	0	10,303	0
INFINERA CORP	COM	45667G103	5,221	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	47,150	9,762	SH		DFND	2	0	9,762	0
INFOSYS LTD	SPONSORED ADR	456788108	697,004	43,373	SH		DFND	2	0	43,373	0
INFOSYS LTD	SPONSORED ADR	456788108	1,331,898	82,881	SH		DFND	1	0	82,881	0
INGERSOLL RAND INC	COM	45687V106	222,878	3,410	SH		DFND	5,3	0	3,410	0
INGERSOLL RAND INC	COM	45687V106	372,421	5,698	SH		DFND	2	0	5,698	0
INGEVITY CORP	COM	45688C107	270,095	4,644	SH		DFND	2	0	4,644	0
INGEVITY CORP	COM	45688C107	392,173	6,743	SH		DFND	1	0	6,743	0
INGREDION INC	COM	457187102	4,755,778	44,887	SH		DFND	1	0	44,887	0
INGREDION INC	COM	457187102	19,596,300	184,958	SH		DFND	2	0	184,958	0
INSMED INC	COM PAR $.01	457669307	29,055	1,377	SH		DFND	5,3	0	1,377	0
INSMED INC	COM PAR $.01	457669307	46,399	2,199	SH		DFND	1	0	2,199	0
INSMED INC	COM PAR $.01	457669307	1,202,763	57,003	SH		DFND	2	0	57,003	0
INSPIRE MED SYS INC	COM	457730109	1,626,771	5,011	SH		DFND	1	0	5,011	0
INNOVIVA INC	COM	45781M101	917,477	72,072	SH		DFND	2	0	72,072	0
INSIGHT SELECT INCOME FD	COM	45781W109	5,083	325	SH		DFND	2	0	325	0
INSIGHT SELECT INCOME FD	COM	45781W109	841,401	53,798	SH		DFND	1	0	53,798	0
INSULET CORP	COM	45784P101	216,255	750	SH		DFND	5,3	0	750	0
INSULET CORP	COM	45784P101	226,059	784	SH		DFND	1	0	784	0
INSULET CORP	COM	45784P101	1,165,182	4,041	SH		DFND	2	0	4,041	0
INTEL CORP	COM	458140100	227,292	6,797	SH		DFND	5,3	0	6,797	0
INTEL CORP	COM	458140100	18,604,578	556,357	SH		DFND	1	0	556,357	0
INTEL CORP	COM	458140100	37,050,383	1,107,966	SH		DFND	2	0	1,107,966	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	361,340	23,148	SH		DFND	1	0	23,148	0
LEAR CORP	COM NEW	521865204	629,897	4,388	SH		DFND	3	0	4,388	0
LEAR CORP	COM NEW	521865204	7,908,170	55,090	SH		DFND	2	0	55,090	0
LEGGETT & PLATT INC	COM	524660107	2,573,119	86,871	SH		DFND	1	0	86,871	0
LEGGETT & PLATT INC	COM	524660107	2,673,175	90,249	SH		DFND	2	0	90,249	0
LEIDOS HOLDINGS INC	COM	525327102	32,207	364	SH		DFND	1	0	364	0
LEIDOS HOLDINGS INC	COM	525327102	224,916	2,542	SH		DFND	5,3	0	2,542	0
LEIDOS HOLDINGS INC	COM	525327102	9,192,630	103,895	SH		DFND	2	0	103,895	0
LENDINGCLUB CORP	COM NEW	52603A208	11,417	1,171	SH		DFND	5,3	0	1,171	0
LENDINGCLUB CORP	COM NEW	52603A208	14,791	1,517	SH		DFND	2	0	1,517	0
LENDINGCLUB CORP	COM NEW	52603A208	1,166,968	119,689	SH		DFND	1	0	119,689	0
LENNAR CORP	CL A	526057104	603,744	4,818	SH		DFND	5,3	0	4,818	0
LENNAR CORP	CL A	526057104	1,919,875	15,321	SH		DFND	2	0	15,321	0
LESLIES INC	COM	527064109	96,501	10,277	SH		DFND	2	0	10,277	0
LXP INDUSTRIAL TRUST	COM	529043101	32,000	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	792,899	81,323	SH		DFND	2	0	81,323	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,467,153	690,441	SH		DFND	1	0	690,441	0
LIBERTY BROADBAND CORP	COM SER C	530307305	284,391	3,550	SH		DFND	2	0	3,550	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,215,975	90,948	SH		DFND	2	0	90,948	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,459,980	19,394	SH		DFND	3	0	19,394	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12,762	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	45,279	628	SH		DFND	2	0	628	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	465,694	6,459	SH		DFND	1	0	6,459	0
LIFE STORAGE INC	COM	53223X107	397,683	2,991	SH		DFND	1	0	2,991	0
LIFE STORAGE INC	COM	53223X107	598,187	4,499	SH		DFND	2	0	4,499	0
LIFE STORAGE INC	COM	53223X107	6,371,975	47,924	SH		DFND	3	0	47,924	0
LILLY ELI & CO	COM	532457108	223,703	477	SH		DFND	5,3	0	477	0
LILLY ELI & CO	COM	532457108	3,364,932	7,175	SH		DFND	3	0	7,175	0
LILLY ELI & CO	COM	532457108	7,671,575	16,358	SH		DFND	2	0	16,358	0
LILLY ELI & CO	COM	532457108	34,322,770	73,186	SH		DFND	1	0	73,186	0
LINCOLN ELEC HLDGS INC	COM	533900106	727,780	3,664	SH		DFND	2	0	3,664	0
LINCOLN NATL CORP IND	COM	534187109	361,516	14,034	SH		DFND	2	0	14,034	0
LINCOLN NATL CORP IND	COM	534187109	456,596	17,725	SH		DFND	5,3	0	17,725	0
LINDSAY CORP	COM	535555106	374,012	3,134	SH		DFND	2	0	3,134	0
LITHIA MTRS INC	COM	536797103	148,710	489	SH		DFND	1	0	489	0
LITHIA MTRS INC	COM	536797103	1,133,418	3,727	SH		DFND	2	0	3,727	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	318,126	15,741	SH		DFND	2	0	15,741	0
LITTELFUSE INC	COM	537008104	202,169	694	SH		DFND	1	0	694	0
LITTELFUSE INC	COM	537008104	9,438,735	32,401	SH		DFND	2	0	32,401	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	230,599	2,531	SH		DFND	5,3	0	2,531	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	375,100	4,117	SH		DFND	2	0	4,117	0
LIVENT CORP	COM	53814L108	528,549	19,269	SH		DFND	2	0	19,269	0
LIVERAMP HLDGS INC	COM	53815P108	22,134	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	25,961	909	SH		DFND	2	0	909	0
LIVERAMP HLDGS INC	COM	53815P108	1,988,890	69,639	SH		DFND	1	0	69,639	0
LOCKHEED MARTIN CORP	COM	539830109	210,854	458	SH		DFND	5,3	0	458	0
LOCKHEED MARTIN CORP	COM	539830109	2,354,383	5,114	SH		DFND	3	0	5,114	0
LOCKHEED MARTIN CORP	COM	539830109	3,099,739	6,733	SH		DFND	2	0	6,733	0
LOCKHEED MARTIN CORP	COM	539830109	16,540,993	35,929	SH		DFND	1	0	35,929	0
LOEWS CORP	COM	540424108	213,115	3,589	SH		DFND	5,3	0	3,589	0
LOEWS CORP	COM	540424108	632,100	10,645	SH		DFND	2	0	10,645	0
LOEWS CORP	COM	540424108	658,999	11,098	SH		DFND	1	0	11,098	0
MOOG INC	CL A	615394202	73,624	679	SH		DFND	1	0	679	0
MOOG INC	CL A	615394202	781,997	7,212	SH		DFND	2	0	7,212	0
MORGAN STANLEY	COM NEW	617446448	209,742	2,456	SH		DFND	5,3	0	2,456	0
MORGAN STANLEY	COM NEW	617446448	1,768,805	20,712	SH		DFND	2	0	20,712	0
MORGAN STANLEY	COM NEW	617446448	13,357,926	156,416	SH		DFND	1	0	156,416	0
MOSAIC CO NEW	COM	61945C103	207,445	5,927	SH		DFND	5,3	0	5,927	0
MOSAIC CO NEW	COM	61945C103	899,255	25,693	SH		DFND	3	0	25,693	0
MOSAIC CO NEW	COM	61945C103	2,244,585	64,131	SH		DFND	2	0	64,131	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	224,652	766	SH		DFND	5,3	0	766	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,923,330	6,558	SH		DFND	3	0	6,558	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,342,304	14,806	SH		DFND	2	0	14,806	0
MUELLER INDS INC	COM	624756102	1,756,161	20,121	SH		DFND	2	0	20,121	0
MR COOPER GROUP INC	COM	62482R107	911,672	18,003	SH		DFND	2	0	18,003	0
MURPHY OIL CORP	COM	626717102	4,936,870	128,900	SH		DFND	2	0	128,900	0
MURPHY USA INC	COM	626755102	1,796,349	5,774	SH		DFND	2	0	5,774	0
NBT BANCORP INC	COM	628778102	62,490	1,962	SH		DFND	2	0	1,962	0
NBT BANCORP INC	COM	628778102	1,684,769	52,897	SH		DFND	1	0	52,897	0
NCR CORP NEW	COM	62886E108	479,959	19,046	SH		DFND	2	0	19,046	0
NIO INC	SPON ADS	62914V106	499,171	51,514	SH		DFND	2	0	51,514	0
NMI HLDGS INC	CL A	629209305	576,767	22,338	SH		DFND	2	0	22,338	0
NRG ENERGY INC	COM NEW	629377508	233,725	6,251	SH		DFND	5,3	0	6,251	0
NRG ENERGY INC	COM NEW	629377508	587,883	15,723	SH		DFND	2	0	15,723	0
NRG ENERGY INC	COM NEW	629377508	1,510,257	40,392	SH		DFND	1	0	40,392	0
NVR INC	COM	62944T105	234,973	37	SH		DFND	5,3	0	37	0
NVR INC	COM	62944T105	577,906	91	SH		DFND	1	0	91	0
NVR INC	COM	62944T105	1,435,240	226	SH		DFND	2	0	226	0
NOV INC	COM	62955J103	2,400,402	149,651	SH		DFND	2	0	149,651	0
NASDAQ INC	COM	631103108	318,392	6,387	SH		DFND	2	0	6,387	0
NASDAQ INC	COM	631103108	415,599	8,337	SH		DFND	5,3	0	8,337	0
NASDAQ INC	COM	631103108	6,149,247	123,355	SH		DFND	1	0	123,355	0
NATERA INC	COM	632307104	451,370	9,276	SH		DFND	1	0	9,276	0
NATERA INC	COM	632307104	1,656,240	34,037	SH		DFND	2	0	34,037	0
NATIONAL FUEL GAS CO	COM	636180101	68,052	1,325	SH		DFND	3	0	1,325	0
NATIONAL FUEL GAS CO	COM	636180101	364,553	7,098	SH		DFND	1	0	7,098	0
NATIONAL FUEL GAS CO	COM	636180101	1,104,343	21,502	SH		DFND	2	0	21,502	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,875	414	SH		DFND	2	0	414	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	579,644	8,609	SH		DFND	1	0	8,609	0
NATIONAL HEALTH INVS INC	COM	63633D104	31,190	595	SH		DFND	2	0	595	0
NATIONAL HEALTH INVS INC	COM	63633D104	623,221	11,889	SH		DFND	1	0	11,889	0
NATIONAL INSTRS CORP	COM	636518102	472,115	8,225	SH		DFND	2	0	8,225	0
NATIONAL INSTRS CORP	COM	636518102	1,862,228	32,443	SH		DFND	1	0	32,443	0
NNN REIT INC	COM	637417106	102,910	2,405	SH		DFND	2	0	2,405	0
NNN REIT INC	COM	637417106	926,746	21,658	SH		DFND	1	0	21,658	0
NNN REIT INC	COM	637417106	2,167,185	50,647	SH		DFND	3	0	50,647	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33,054	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	59,107	1,697	SH		DFND	2	0	1,697	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,045,248	30,010	SH		DFND	1	0	30,010	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,135,179	32,592	SH		DFND	3	0	32,592	0
OPTION CARE HEALTH INC	COM NEW	68404L201	702,044	21,608	SH		DFND	2	0	21,608	0
OPTION CARE HEALTH INC	COM NEW	68404L201	874,566	26,918	SH		DFND	1	0	26,918	0
ORANGE	SPONSORED ADR	684060106	724,567	62,248	SH		DFND	1	0	62,248	0
ORGANON & CO	COMMON STOCK	68622V106	220,836	10,612	SH		DFND	5,3	0	10,612	0
ORGANON & CO	COMMON STOCK	68622V106	307,239	14,764	SH		DFND	3	0	14,764	0
ORGANON & CO	COMMON STOCK	68622V106	387,711	18,631	SH		DFND	2	0	18,631	0
ORGANON & CO	COMMON STOCK	68622V106	955,616	45,921	SH		DFND	1	0	45,921	0
ORMAT TECHNOLOGIES INC	COM	686688102	331,173	4,116	SH		DFND	2	0	4,116	0
OSHKOSH CORP	COM	688239201	27,449	317	SH		DFND	2	0	317	0
OSHKOSH CORP	COM	688239201	2,073,657	23,948	SH		DFND	1	0	23,948	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,284,320	148,622	SH		DFND	2	0	148,622	0
OTIS WORLDWIDE CORP	COM	68902V107	221,368	2,487	SH		DFND	5,3	0	2,487	0
OTIS WORLDWIDE CORP	COM	68902V107	518,127	5,821	SH		DFND	2	0	5,821	0
OTIS WORLDWIDE CORP	COM	68902V107	540,024	6,067	SH		DFND	1	0	6,067	0
OVINTIV INC	COM	69047Q102	2,132	56	SH		DFND	3	0	56	0
OVINTIV INC	COM	69047Q102	524,300	13,772	SH		DFND	2	0	13,772	0
OWENS & MINOR INC NEW	COM	690732102	13,671	718	SH		DFND	5,3	0	718	0
OWENS & MINOR INC NEW	COM	690732102	72,238	3,794	SH		DFND	1	0	3,794	0
OWENS & MINOR INC NEW	COM	690732102	110,318	5,794	SH		DFND	2	0	5,794	0
OWENS CORNING NEW	COM	690742101	786,132	6,024	SH		DFND	2	0	6,024	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	444,766	33,142	SH		DFND	1	0	33,142	0
PBF ENERGY INC	CL A	69318G106	2,336,610	57,074	SH		DFND	2	0	57,074	0
PDC ENERGY INC	COM	69327R101	1,547,437	21,752	SH		DFND	2	0	21,752	0
PG&E CORP	COM	69331C108	218,074	12,620	SH		DFND	5,3	0	12,620	0
PG&E CORP	COM	69331C108	1,124,271	65,062	SH		DFND	1	0	65,062	0
PG&E CORP	COM	69331C108	2,411,096	139,531	SH		DFND	2	0	139,531	0
PGT INNOVATIONS INC	COM	69336V101	8,126,670	278,788	SH		DFND	2	0	278,788	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,174,179	23,764	SH		DFND	1	0	23,764	0
PLDT INC	SPONSORED ADR	69344D408	774,318	33,133	SH		DFND	1	0	33,133	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,229	421	SH		DFND	2	0	421	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	16,146	1,300	SH		DFND	3	0	1,300	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,961,024	318,923	SH		DFND	1	0	318,923	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	5,178	472	SH		DFND	2	0	472	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,225,117	385,152	SH		DFND	1	0	385,152	0
PNC FINL SVCS GROUP INC	COM	693475105	206,558	1,640	SH		DFND	5,3	0	1,640	0
PNC FINL SVCS GROUP INC	COM	693475105	1,386,206	11,006	SH		DFND	2	0	11,006	0
PNC FINL SVCS GROUP INC	COM	693475105	5,599,107	44,455	SH		DFND	1	0	44,455	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	64,410	871	SH		DFND	2	0	871	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,386,267	18,746	SH		DFND	1	0	18,746	0
PNM RES INC	COM	69349H107	367,520	8,149	SH		DFND	2	0	8,149	0
PPG INDS INC	COM	693506107	226,158	1,525	SH		DFND	5,3	0	1,525	0
PPG INDS INC	COM	693506107	1,389,571	9,370	SH		DFND	2	0	9,370	0
PPG INDS INC	COM	693506107	1,568,717	10,578	SH		DFND	1	0	10,578	0
PPL CORP	COM	69351T106	209,907	7,933	SH		DFND	5,3	0	7,933	0
PPL CORP	COM	69351T106	941,658	35,588	SH		DFND	2	0	35,588	0
PPL CORP	COM	69351T106	2,443,846	92,360	SH		DFND	1	0	92,360	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,750,379	117,554	SH		DFND	1	0	117,554	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	15,019	1,150	SH		DFND	3	0	1,150	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,469,341	342,216	SH		DFND	1	0	342,216	0
PVH CORPORATION	COM	693656100	567,260	6,676	SH		DFND	5,3	0	6,676	0
PVH CORPORATION	COM	693656100	881,224	10,371	SH		DFND	2	0	10,371	0
PTC THERAPEUTICS INC	COM	69366J200	997,798	24,534	SH		DFND	2	0	24,534	0
PTC INC	COM	69370C100	180,579	1,269	SH		DFND	1	0	1,269	0
PTC INC	COM	69370C100	218,715	1,537	SH		DFND	5,3	0	1,537	0
PTC INC	COM	69370C100	1,194,466	8,394	SH		DFND	2	0	8,394	0
PACCAR INC	COM	693718108	231,961	2,773	SH		DFND	5,3	0	2,773	0
PACCAR INC	COM	693718108	9,853,970	117,800	SH		DFND	2	0	117,800	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	30,204	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	47,747	3,590	SH		DFND	2	0	3,590	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,955,659	222,230	SH		DFND	1	0	222,230	0
PACIFIC PREMIER BANCORP	COM	69478X105	22,645	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	132,828	6,423	SH		DFND	2	0	6,423	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,088,223	52,622	SH		DFND	1	0	52,622	0
PACIRA BIOSCIENCES INC	COM	695127100	1,892,466	47,229	SH		DFND	2	0	47,229	0
PACKAGING CORP AMER	COM	695156109	214,496	1,623	SH		DFND	5,3	0	1,623	0
PACKAGING CORP AMER	COM	695156109	2,194,120	16,602	SH		DFND	2	0	16,602	0
PACKAGING CORP AMER	COM	695156109	2,489,101	18,834	SH		DFND	1	0	18,834	0
PACWEST BANCORP DEL	COM	695263103	144,891	17,778	SH		DFND	2	0	17,778	0
PACTIV EVERGREEN INC	COM	69526K105	1,938	256	SH		DFND	5,3	0	256	0
PACTIV EVERGREEN INC	COM	69526K105	4,315	570	SH		DFND	2	0	570	0
PACTIV EVERGREEN INC	COM	69526K105	182,157	24,063	SH		DFND	1	0	24,063	0
PAGERDUTY INC	COM	69553P100	21,738	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	27,336	1,216	SH		DFND	2	0	1,216	0
PAGERDUTY INC	COM	69553P100	3,258,836	144,966	SH		DFND	1	0	144,966	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	442,010	28,833	SH		DFND	2	0	28,833	0
PALO ALTO NETWORKS INC	COM	697435105	228,426	894	SH		DFND	5,3	0	894	0
PALO ALTO NETWORKS INC	COM	697435105	1,502,143	5,879	SH		DFND	3	0	5,879	0
PALO ALTO NETWORKS INC	COM	697435105	17,388,222	68,053	SH		DFND	2	0	68,053	0
PALO ALTO NETWORKS INC	COM	697435105	21,031,539	82,312	SH		DFND	1	0	82,312	0
PAN AMERN SILVER CORP	COM	697900108	701,356	48,104	SH		DFND	1	0	48,104	0
PAN AMERN SILVER CORP	COM	697900108	3,545,798	243,196	SH		DFND	2	0	243,196	0
REPUBLIC SVCS INC	COM	760759100	92,208	602	SH		DFND	3	0	602	0
REPUBLIC SVCS INC	COM	760759100	227,611	1,486	SH		DFND	5,3	0	1,486	0
REPUBLIC SVCS INC	COM	760759100	682,679	4,457	SH		DFND	2	0	4,457	0
REPUBLIC SVCS INC	COM	760759100	2,459,298	16,056	SH		DFND	1	0	16,056	0
RESMED INC	COM	761152107	218,063	998	SH		DFND	5,3	0	998	0
RESMED INC	COM	761152107	525,930	2,407	SH		DFND	3	0	2,407	0
RESMED INC	COM	761152107	824,182	3,772	SH		DFND	2	0	3,772	0
RESMED INC	COM	761152107	990,461	4,533	SH		DFND	1	0	4,533	0
RESTAURANT BRANDS INTL INC	COM	76131D103	100,233	1,293	SH		DFND	1	0	1,293	0
RESTAURANT BRANDS INTL INC	COM	76131D103	173,877	2,243	SH		DFND	2	0	2,243	0
REX AMERICAN RES CORP	COM	761624105	528,068	15,170	SH		DFND	2	0	15,170	0
REXFORD INDL RLTY INC	COM	76169C100	192,744	3,691	SH		DFND	2	0	3,691	0
REXFORD INDL RLTY INC	COM	76169C100	1,086,959	20,815	SH		DFND	1	0	20,815	0
REXFORD INDL RLTY INC	COM	76169C100	16,241,987	311,030	SH		DFND	3	0	311,030	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	396,037	14,019	SH		DFND	1	0	14,019	0
RINGCENTRAL INC	CL A	76680R206	217,785	6,654	SH		DFND	1	0	6,654	0
RIO TINTO PLC	SPONSORED ADR	767204100	682,194	10,686	SH		DFND	2	0	10,686	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,355,323	21,230	SH		DFND	1	0	21,230	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	373,900	22,443	SH		DFND	2	0	22,443	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	501,249	30,087	SH		DFND	1	0	30,087	0
ROBERT HALF INTL INC	COM	770323103	114,184	1,518	SH		DFND	2	0	1,518	0
ROBERT HALF INTL INC	COM	770323103	395,507	5,258	SH		DFND	5,3	0	5,258	0
ROBINHOOD MKTS INC	COM CL A	770700102	54,710	5,482	SH		DFND	2	0	5,482	0
ROBINHOOD MKTS INC	COM CL A	770700102	270,119	27,066	SH		DFND	1	0	27,066	0
ROBLOX CORP	CL A	771049103	713,431	17,703	SH		DFND	2	0	17,703	0
ROCKET LAB USA INC	COM	773122106	23,838	3,973	SH		DFND	2	0	3,973	0
ROCKET LAB USA INC	COM	773122106	122,736	20,456	SH		DFND	1	0	20,456	0
ROCKWELL AUTOMATION INC	COM	773903109	533,050	1,618	SH		DFND	2	0	1,618	0
ROCKWELL AUTOMATION INC	COM	773903109	557,429	1,692	SH		DFND	5,3	0	1,692	0
ROCKWELL AUTOMATION INC	COM	773903109	620,684	1,884	SH		DFND	1	0	1,884	0
ROKU INC	COM CL A	77543R102	371,863	5,814	SH		DFND	2	0	5,814	0
ROLLINS INC	COM	775711104	223,615	5,221	SH		DFND	5,3	0	5,221	0
ROLLINS INC	COM	775711104	723,998	16,904	SH		DFND	2	0	16,904	0
R1 RCM INC	COM	77634L105	12,343	669	SH		DFND	2	0	669	0
R1 RCM INC	COM	77634L105	369,517	20,028	SH		DFND	1	0	20,028	0
ROPER TECHNOLOGIES INC	COM	776696106	226,457	471	SH		DFND	5,3	0	471	0
ROPER TECHNOLOGIES INC	COM	776696106	1,330,854	2,768	SH		DFND	2	0	2,768	0
ROPER TECHNOLOGIES INC	COM	776696106	1,463,555	3,044	SH		DFND	1	0	3,044	0
ROSS STORES INC	COM	778296103	557,062	4,968	SH		DFND	5,3	0	4,968	0
ROSS STORES INC	COM	778296103	8,058,783	71,870	SH		DFND	2	0	71,870	0
ROSS STORES INC	COM	778296103	9,944,585	88,688	SH		DFND	1	0	88,688	0
ROYAL BK CDA	COM	780087102	291,497	3,052	SH		DFND	2	0	3,052	0
SHELL PLC	SPON ADS	780259305	821,168	13,600	SH		DFND	2	0	13,600	0
ROYAL GOLD INC	COM	780287108	4,215,640	36,728	SH		DFND	2	0	36,728	0
ROYCE VALUE TR INC	COM	780910105	5,575	404	SH		DFND	2	0	404	0
ROYCE VALUE TR INC	COM	780910105	16,491	1,195	SH		DFND	3	0	1,195	0
ROYCE VALUE TR INC	COM	780910105	5,366,020	388,842	SH		DFND	1	0	388,842	0
RUSH ENTERPRISES INC	CL A	781846209	1,357,175	22,344	SH		DFND	2	0	22,344	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	322,731	2,918	SH		DFND	2	0	2,918	0
RYDER SYS INC	COM	783549108	283,707	3,346	SH		DFND	1	0	3,346	0
RYDER SYS INC	COM	783549108	728,177	8,588	SH		DFND	2	0	8,588	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	129,809	1,397	SH		DFND	2	0	1,397	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,729,390	136,993	SH		DFND	3	0	136,993	0
S & T BANCORP INC	COM	783859101	360,213	13,248	SH		DFND	2	0	13,248	0
S&P GLOBAL INC	COM	78409V104	492,293	1,228	SH		DFND	5,3	0	1,228	0
S&P GLOBAL INC	COM	78409V104	2,491,130	6,214	SH		DFND	2	0	6,214	0
S&P GLOBAL INC	COM	78409V104	6,549,340	16,337	SH		DFND	1	0	16,337	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	218,550	943	SH		DFND	5,3	0	943	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	570,130	2,460	SH		DFND	2	0	2,460	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	859,598	3,709	SH		DFND	1	0	3,709	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,396,443	14,655	SH		DFND	3	0	14,655	0
SEI INVTS CO	COM	784117103	1,433,861	24,050	SH		DFND	2	0	24,050	0
SJW GROUP	COM	784305104	76,490	1,091	SH		DFND	2	0	1,091	0
SJW GROUP	COM	784305104	2,495,565	35,595	SH		DFND	1	0	35,595	0
SK TELECOM LTD	SPONSORED ADR	78440P306	608,790	31,204	SH		DFND	1	0	31,204	0
SL GREEN RLTY CORP	COM	78440X887	133,242	4,434	SH		DFND	2	0	4,434	0
SL GREEN RLTY CORP	COM	78440X887	478,396	15,920	SH		DFND	1	0	15,920	0
SLM CORP	COM	78442P106	575,802	35,282	SH		DFND	2	0	35,282	0
SM ENERGY CO	COM	78454L100	967,941	30,602	SH		DFND	2	0	30,602	0
STEWART INFORMATION SVCS COR	COM	860372101	12,877	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	3,820,836	92,874	SH		DFND	2	0	92,874	0
STIFEL FINL CORP	COM	860630102	8,387,156	140,559	SH		DFND	2	0	140,559	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,295,441	25,914	SH		DFND	1	0	25,914	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,065,137	41,311	SH		DFND	2	0	41,311	0
STOCK YDS BANCORP INC	COM	861025104	17,558	387	SH		DFND	2	0	387	0
STOCK YDS BANCORP INC	COM	861025104	576,471	12,706	SH		DFND	1	0	12,706	0
STONERIDGE INC	COM	86183P102	2,658,227	141,020	SH		DFND	2	0	141,020	0
STRYKER CORPORATION	COM	863667101	30,509	100	SH		DFND	3	0	100	0
STRYKER CORPORATION	COM	863667101	231,563	759	SH		DFND	5,3	0	759	0
STRYKER CORPORATION	COM	863667101	2,152,105	7,054	SH		DFND	2	0	7,054	0
STRYKER CORPORATION	COM	863667101	3,312,057	10,856	SH		DFND	1	0	10,856	0
STURM RUGER & CO INC	COM	864159108	717,661	13,551	SH		DFND	2	0	13,551	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	805,459	93,658	SH		DFND	1	0	93,658	0
SUMMIT MATLS INC	CL A	86614U100	53,369	1,410	SH		DFND	5,3	0	1,410	0
SUMMIT MATLS INC	CL A	86614U100	9,098,951	240,395	SH		DFND	2	0	240,395	0
SUN CMNTYS INC	COM	866674104	516,883	3,962	SH		DFND	1	0	3,962	0
SUN CMNTYS INC	COM	866674104	5,075,024	38,901	SH		DFND	2	0	38,901	0
SUN CMNTYS INC	COM	866674104	6,219,681	47,675	SH		DFND	3	0	47,675	0
SUNCOR ENERGY INC NEW	COM	867224107	509,552	17,379	SH		DFND	2	0	17,379	0
SUNCOKE ENERGY INC	COM	86722A103	107,788	13,696	SH		DFND	2	0	13,696	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	18,475	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	105,557	5,765	SH		DFND	1	0	5,765	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	236,510	12,917	SH		DFND	2	0	12,917	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	312,804	7,181	SH		DFND	1	0	7,181	0
SUNRUN INC	COM	86771W105	303,888	17,015	SH		DFND	1	0	17,015	0
SUNRUN INC	COM	86771W105	312,300	17,486	SH		DFND	2	0	17,486	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	453,548	44,817	SH		DFND	2	0	44,817	0
SUPER MICRO COMPUTER INC	COM	86800U104	632,347	2,537	SH		DFND	2	0	2,537	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	413,145	13,744	SH		DFND	2	0	13,744	0
SURO CAPITAL CORP	COM NEW	86887Q109	77,318	24,162	SH		DFND	1	0	24,162	0
SYNAPTICS INC	COM	87157D109	39,531	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	929,874	10,891	SH		DFND	2	0	10,891	0
SYNOPSYS INC	COM	871607107	181,566	417	SH		DFND	3	0	417	0
SYNOPSYS INC	COM	871607107	211,174	485	SH		DFND	5,3	0	485	0
SYNOPSYS INC	COM	871607107	2,617,685	6,012	SH		DFND	1	0	6,012	0
SYNOPSYS INC	COM	871607107	13,917,445	31,964	SH		DFND	2	0	31,964	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,664,360	88,078	SH		DFND	1	0	88,078	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,760,266	190,422	SH		DFND	2	0	190,422	0
TD SYNNEX CORPORATION	COM	87162W100	197,776	2,104	SH		DFND	3	0	2,104	0
TD SYNNEX CORPORATION	COM	87162W100	669,092	7,118	SH		DFND	2	0	7,118	0
TD SYNNEX CORPORATION	COM	87162W100	1,219,838	12,977	SH		DFND	1	0	12,977	0
SYNCHRONY FINANCIAL	COM	87165B103	461,990	13,620	SH		DFND	5,3	0	13,620	0
SYNCHRONY FINANCIAL	COM	87165B103	511,174	15,070	SH		DFND	2	0	15,070	0
SYNEOS HEALTH INC	CL A	87166B102	110,744	2,628	SH		DFND	1	0	2,628	0
SYNEOS HEALTH INC	CL A	87166B102	2,604,505	61,806	SH		DFND	2	0	61,806	0
SYSCO CORP	COM	871829107	217,109	2,926	SH		DFND	5,3	0	2,926	0
SYSCO CORP	COM	871829107	218,074	2,939	SH		DFND	3	0	2,939	0
SYSCO CORP	COM	871829107	3,477,160	46,862	SH		DFND	2	0	46,862	0
SYSCO CORP	COM	871829107	30,060,127	405,123	SH		DFND	1	0	405,123	0
CARLYLE SECURED LENDING INC	COM	872280102	188,872	12,972	SH		DFND	1	0	12,972	0
TJX COS INC NEW	COM	872540109	227,576	2,684	SH		DFND	5,3	0	2,684	0
TJX COS INC NEW	COM	872540109	2,004,520	23,641	SH		DFND	2	0	23,641	0
TJX COS INC NEW	COM	872540109	3,633,591	42,854	SH		DFND	3	0	42,854	0
TJX COS INC NEW	COM	872540109	20,229,113	238,579	SH		DFND	1	0	238,579	0
T-MOBILE US INC	COM	872590104	223,629	1,610	SH		DFND	5,3	0	1,610	0
T-MOBILE US INC	COM	872590104	3,191,089	22,974	SH		DFND	3	0	22,974	0
T-MOBILE US INC	COM	872590104	7,210,577	51,912	SH		DFND	1	0	51,912	0
T-MOBILE US INC	COM	872590104	34,446,506	247,995	SH		DFND	2	0	247,995	0
TRI POINTE HOMES INC	COM	87265H109	1,266,194	38,533	SH		DFND	2	0	38,533	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,094,494	20,754	SH		DFND	1	0	20,754	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,956,064	39,200	SH		DFND	2	0	39,200	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	479,006	3,255	SH		DFND	5,3	0	3,255	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,245,562	8,464	SH		DFND	2	0	8,464	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,253,067	8,515	SH		DFND	1	0	8,515	0
UNITED STATES STL CORP NEW	COM	912909108	1,359,043	54,340	SH		DFND	2	0	54,340	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,111,035	5,033	SH		DFND	1	0	5,033	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,155,406	5,234	SH		DFND	3	0	5,234	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,179,018	18,931	SH		DFND	2	0	18,931	0
UNITEDHEALTH GROUP INC	COM	91324P102	207,156	431	SH		DFND	5,3	0	431	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,796,095	7,898	SH		DFND	3	0	7,898	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,569,160	30,312	SH		DFND	1	0	30,312	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,737,327	34,823	SH		DFND	2	0	34,823	0
UNITIL CORP	COM	913259107	58,317	1,150	SH		DFND	2	0	1,150	0
UNITIL CORP	COM	913259107	161,816	3,191	SH		DFND	1	0	3,191	0
UNITY SOFTWARE INC	COM	91332U101	297,142	6,843	SH		DFND	2	0	6,843	0
UNIVAR SOLUTIONS INC	COM	91336L107	771,707	21,532	SH		DFND	2	0	21,532	0
UNIVERSAL CORP VA	COM	913456109	78,206	1,566	SH		DFND	2	0	1,566	0
UNIVERSAL CORP VA	COM	913456109	476,178	9,535	SH		DFND	1	0	9,535	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,364,911	9,470	SH		DFND	2	0	9,470	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,489,557	17,273	SH		DFND	1	0	17,273	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	246,437	1,562	SH		DFND	5,3	0	1,562	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	807,467	5,118	SH		DFND	2	0	5,118	0
UNUM GROUP	COM	91529Y106	1,548,533	32,464	SH		DFND	1	0	32,464	0
UNUM GROUP	COM	91529Y106	20,657,582	433,073	SH		DFND	2	0	433,073	0
UTZ BRANDS INC	COM CL A	918090101	16,802	1,027	SH		DFND	2	0	1,027	0
UTZ BRANDS INC	COM CL A	918090101	830,826	50,784	SH		DFND	1	0	50,784	0
V F CORP	COM	918204108	88,845	4,654	SH		DFND	2	0	4,654	0
V F CORP	COM	918204108	301,507	15,794	SH		DFND	5,3	0	15,794	0
V F CORP	COM	918204108	3,166,191	165,856	SH		DFND	1	0	165,856	0
VACASA INC	CLASS A COM	91854V107	23,939	35,282	SH		DFND	2	0	35,282	0
VACASA INC	CLASS A COM	91854V107	140,502	207,077	SH		DFND	5,3	0	207,077	0
VACASA INC	CLASS A COM	91854V107	673,128	992,082	SH		DFND	3	0	992,082	0
VAIL RESORTS INC	COM	91879Q109	151,811	603	SH		DFND	2	0	603	0
VAIL RESORTS INC	COM	91879Q109	708,704	2,815	SH		DFND	1	0	2,815	0
VALE S A	SPONSORED ADS	91912E105	200,253	14,922	SH		DFND	1	0	14,922	0
VALE S A	SPONSORED ADS	91912E105	1,125,643	83,878	SH		DFND	2	0	83,878	0
VALERO ENERGY CORP	COM	91913Y100	217,474	1,854	SH		DFND	5,3	0	1,854	0
VALERO ENERGY CORP	COM	91913Y100	3,034,903	25,873	SH		DFND	3	0	25,873	0
VALERO ENERGY CORP	COM	91913Y100	3,520,290	30,011	SH		DFND	1	0	30,011	0
VALERO ENERGY CORP	COM	91913Y100	5,460,080	46,548	SH		DFND	2	0	46,548	0
VALLEY NATL BANCORP	COM	919794107	36,262	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	232,740	30,031	SH		DFND	2	0	30,031	0
VALMONT INDS INC	COM	920253101	763,715	2,624	SH		DFND	2	0	2,624	0
VALVOLINE INC	COM	92047W101	173,671	4,630	SH		DFND	3	0	4,630	0
VALVOLINE INC	COM	92047W101	389,279	10,378	SH		DFND	2	0	10,378	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,889,864	162,400	SH		DFND	5,3	0	162,400	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	43,075,065	1,430,590	SH		DFND	3	0	1,430,590	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	841,910	46,006	SH		DFND	1	0	46,006	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,522,738	522,965	SH		DFND	1	0	522,965	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,341,988	92,752	SH		DFND	1	0	92,752	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11,842,204	463,310	SH		DFND	1	0	463,310	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	14,224,620	277,067	SH		DFND	1	0	277,067	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	331,181	6,984	SH		DFND	1	0	6,984	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,122,788	27,937	SH		DFND	1	0	27,937	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,000,806	34,658	SH		DFND	1	0	34,658	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	593,628	7,846	SH		DFND	1	0	7,846	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,936,855	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,396,532	30,366	SH		DFND	1	0	30,366	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,163,625	91,268	SH		DFND	1	0	91,268	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,676,217	84,477	SH		DFND	1	0	84,477	0
VECTOR GROUP LTD	COM	92240M108	21,585	1,685	SH		DFND	5,3	0	1,685	0
VECTOR GROUP LTD	COM	92240M108	523,724	40,884	SH		DFND	1	0	40,884	0
VECTOR GROUP LTD	COM	92240M108	752,318	58,729	SH		DFND	2	0	58,729	0
VAXCYTE INC	COM	92243G108	235,517	4,716	SH		DFND	1	0	4,716	0
VAXCYTE INC	COM	92243G108	1,215,789	24,345	SH		DFND	2	0	24,345	0
VEEVA SYS INC	CL A COM	922475108	631,747	3,195	SH		DFND	2	0	3,195	0
VEEVA SYS INC	CL A COM	922475108	4,326,332	21,880	SH		DFND	1	0	21,880	0
VENTAS INC	COM	92276F100	219,995	4,654	SH		DFND	5,3	0	4,654	0
VENTAS INC	COM	92276F100	972,060	20,564	SH		DFND	1	0	20,564	0
VENTAS INC	COM	92276F100	7,944,149	168,059	SH		DFND	2	0	168,059	0
VENTAS INC	COM	92276F100	15,506,876	328,049	SH		DFND	3	0	328,049	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,087,717	5,126	SH		DFND	3	0	5,126	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,315,028	20,416	SH		DFND	2	0	20,416	0
VERISIGN INC	COM	92343E102	500,750	2,216	SH		DFND	5,3	0	2,216	0
VERISIGN INC	COM	92343E102	1,947,861	8,620	SH		DFND	3	0	8,620	0
VERISIGN INC	COM	92343E102	3,496,434	15,473	SH		DFND	2	0	15,473	0
VERIZON COMMUNICATIONS INC	COM	92343V104	222,173	5,974	SH		DFND	5,3	0	5,974	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,633,666	339,706	SH		DFND	2	0	339,706	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,575,044	714,575	SH		DFND	1	0	714,575	0
SIGNET JEWELERS LIMITED	SHS	G81276100	205,830	3,154	SH		DFND	2	0	3,154	0
SIRIUSPOINT LTD	COM	G8192H106	103,755	11,490	SH		DFND	2	0	11,490	0
STERIS PLC	SHS USD	G8473T100	231,504	1,029	SH		DFND	5,3	0	1,029	0
STERIS PLC	SHS USD	G8473T100	637,368	2,833	SH		DFND	2	0	2,833	0
STONECO LTD	COM CL A	G85158106	139,261	10,931	SH		DFND	2	0	10,931	0
TECHNIPFMC PLC	COM	G87110105	972,835	58,534	SH		DFND	1	0	58,534	0
TECHNIPFMC PLC	COM	G87110105	1,894,497	113,989	SH		DFND	2	0	113,989	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	614,518	3,213	SH		DFND	2	0	3,213	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	558,288	2,919	SH		DFND	5,3	0	2,919	0
TRITON INTL LTD	CL A	G9078F107	442,777	5,318	SH		DFND	2	0	5,318	0
TRITON INTL LTD	CL A	G9078F107	1,070,973	12,863	SH		DFND	1	0	12,863	0
GOLAR LNG LTD	SHS	G9456A100	795,747	39,452	SH		DFND	2	0	39,452	0
VALARIS LIMITED	CL A	G9460G101	2,187,321	34,758	SH		DFND	2	0	34,758	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	221,370	940	SH		DFND	5,3	0	940	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,568,666	6,661	SH		DFND	2	0	6,661	0
PERRIGO CO PLC	SHS	G97822103	136,683	4,026	SH		DFND	1	0	4,026	0
PERRIGO CO PLC	SHS	G97822103	637,140	18,767	SH		DFND	2	0	18,767	0
CHUBB LIMITED	COM	H1467J104	213,356	1,108	SH		DFND	5,3	0	1,108	0
CHUBB LIMITED	COM	H1467J104	1,689,907	8,776	SH		DFND	2	0	8,776	0
CHUBB LIMITED	COM	H1467J104	3,025,503	15,712	SH		DFND	3	0	15,712	0
CHUBB LIMITED	COM	H1467J104	12,758,448	66,257	SH		DFND	1	0	66,257	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,445,549	25,749	SH		DFND	2	0	25,749	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,454,216	43,716	SH		DFND	1	0	43,716	0
GARMIN LTD	SHS	H2906T109	272,301	2,611	SH		DFND	1	0	2,611	0
GARMIN LTD	SHS	H2906T109	453,662	4,350	SH		DFND	5,3	0	4,350	0
GARMIN LTD	SHS	H2906T109	1,244,493	11,933	SH		DFND	2	0	11,933	0
UBS GROUP AG	SHS	H42097107	75,871	3,743	SH		DFND	1	0	3,743	0
UBS GROUP AG	SHS	H42097107	171,059	8,439	SH		DFND	2	0	8,439	0
LOGITECH INTL S A	SHS	H50430232	692,485	11,658	SH		DFND	1	0	11,658	0
TE CONNECTIVITY LTD	SHS	H84989104	52,700	376	SH		DFND	3	0	376	0
TE CONNECTIVITY LTD	SHS	H84989104	233,086	1,663	SH		DFND	5,3	0	1,663	0
TE CONNECTIVITY LTD	SHS	H84989104	1,195,705	8,531	SH		DFND	2	0	8,531	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,862,038	265,626	SH		DFND	2	0	265,626	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	261,957	15,528	SH		DFND	2	0	15,528	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	248,050	1,545	SH		DFND	1	0	1,545	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	394,792	2,459	SH		DFND	2	0	2,459	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,574,772	12,536	SH		DFND	2	0	12,536	0
FRONTLINE PLC	COM	M46528101	306,234	21,076	SH		DFND	2	0	21,076	0
ICL GROUP LTD	SHS	M53213100	86,962	15,869	SH		DFND	1	0	15,869	0
MONDAY COM LTD	SHS	M7S64H106	2,130,833	12,445	SH		DFND	1	0	12,445	0
STRATASYS LTD	SHS	M85548101	4,087,908	230,175	SH		DFND	1	0	230,175	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	362,030	9,649	SH		DFND	2	0	9,649	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	287,621	23,214	SH		DFND	2	0	23,214	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,058,135	1,460	SH		DFND	1	0	1,460	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,369,773	21,207	SH		DFND	2	0	21,207	0
CNH INDL N V	SHS	N20944109	523,498	36,354	SH		DFND	1	0	36,354	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	812,108	45,830	SH		DFND	2	0	45,830	0
FERRARI N V	COM	N3167Y103	351,877	1,082	SH		DFND	2	0	1,082	0
FERRARI N V	COM	N3167Y103	921,970	2,835	SH		DFND	1	0	2,835	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	219,106	2,386	SH		DFND	5,3	0	2,386	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,632,978	39,562	SH		DFND	2	0	39,562	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,493,965	114,276	SH		DFND	1	0	114,276	0
NXP SEMICONDUCTORS N V	COM	N6596X109	235,587	1,151	SH		DFND	5,3	0	1,151	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,144,355	34,905	SH		DFND	1	0	34,905	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,109,544	78,706	SH		DFND	2	0	78,706	0
QIAGEN NV	SHS NEW	N72482123	287,832	6,392	SH		DFND	2	0	6,392	0
STELLANTIS N.V	SHS	N82405106	347,117	19,790	SH		DFND	2	0	19,790	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	566,732	5,463	SH		DFND	2	0	5,463	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	629,806	6,071	SH		DFND	5,3	0	6,071	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,719,076	16,571	SH		DFND	1	0	16,571	0
ARDMORE SHIPPING CORP	COM	Y0207T100	351,506	28,462	SH		DFND	2	0	28,462	0
DORIAN LPG LTD	SHS USD	Y2106R110	351,867	13,718	SH		DFND	2	0	13,718	0
FLEX LTD	ORD	Y2573F102	293,813	10,630	SH		DFND	2	0	10,630	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	22,141	579	SH		DFND	2	0	579	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	309,744	8,100	SH		DFND	2	0	8,100	0
SCORPIO TANKERS INC	SHS	Y7542C130	347,188	7,351	SH		DFND	2	0	7,351	0
SCORPIO TANKERS INC	SHS	Y7542C130	381,949	8,087	SH		DFND	2	0	8,087	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,090,000	56,600	SH	Call	DFND	1	0	56,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,090,000	56,600	SH	Put	DFND	1	0	56,600	0

Guggenheim Capital 13F-HRQuarterly holdings report by institutional manager