Guggenheim Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	2,117	857	SH		DFND	5,3	0	857	0
2U INC	COM	90214J101	2,786	1,128	SH		DFND	2	0	1,128	0
2U INC	COM	90214J101	330,239	133,700	SH		DFND	1	0	133,700	0
3M CO	COM	88579Y101	190,891	2,039	SH		DFND	5,3	0	2,039	0
3M CO	COM	88579Y101	1,482,005	15,830	SH		DFND	2	0	15,830	0
3M CO	COM	88579Y101	21,203,713	226,487	SH		DFND	1	0	226,487	0
A10 NETWORKS INC	COM	002121101	749,516	49,868	SH		DFND	2	0	49,868	0
AAON INC	COM PAR $0.004	000360206	197,339	3,470	SH		DFND	2	0	3,470	0
AAON INC	COM PAR $0.004	000360206	414,184	7,283	SH		DFND	1	0	7,283	0
ABBOTT LABS	COM	002824100	207,840	2,146	SH		DFND	5,3	0	2,146	0
ABBOTT LABS	COM	002824100	3,256,291	33,622	SH		DFND	3	0	33,622	0
ABBOTT LABS	COM	002824100	3,342,778	34,515	SH		DFND	2	0	34,515	0
ABBOTT LABS	COM	002824100	8,281,450	85,508	SH		DFND	1	0	85,508	0
ABBVIE INC	COM	00287Y109	216,584	1,453	SH		DFND	5,3	0	1,453	0
ABBVIE INC	COM	00287Y109	945,786	6,345	SH		DFND	3	0	6,345	0
ABBVIE INC	COM	00287Y109	15,494,489	103,948	SH		DFND	2	0	103,948	0
ABBVIE INC	COM	00287Y109	35,856,830	240,553	SH		DFND	1	0	240,553	0
ABCAM PLC	ADS	000380204	536,987	23,729	SH		DFND	2	0	23,729	0
ABCELLERA BIOLOGICS INC	COM	00288U106	56,097	12,195	SH		DFND	1	0	12,195	0
ABERCROMBIE & FITCH CO	CL A	002896207	249,494	4,426	SH		DFND	2	0	4,426	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	5,325	1,348	SH		DFND	2	0	1,348	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	93,816	23,751	SH		DFND	1	0	23,751	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	4,598	531	SH		DFND	2	0	531	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	986,954	113,967	SH		DFND	1	0	113,967	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	59,634	16,383	SH		DFND	1	0	16,383	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	17,571	2,584	SH		DFND	3	0	2,584	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	5,020,406	738,295	SH		DFND	1	0	738,295	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	25,909	3,009	SH		DFND	2	0	3,009	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,112,713	129,235	SH		DFND	1	0	129,235	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	746,810	8,931	SH		DFND	1	0	8,931	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	9,012	1,192	SH		DFND	2	0	1,192	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,236,769	428,144	SH		DFND	1	0	428,144	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	173,806	2,472	SH		DFND	2	0	2,472	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	592,573	8,428	SH		DFND	1	0	8,428	0
ACADIA PHARMACEUTICALS INC	COM	004225108	937,821	45,001	SH		DFND	2	0	45,001	0
ACADIA RLTY TR	COM SH BEN INT	004239109	19,114	1,332	SH		DFND	2	0	1,332	0
ACADIA RLTY TR	COM SH BEN INT	004239109	467,767	32,597	SH		DFND	3	0	32,597	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,460	135	SH		DFND	1	0	135	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	204,228	665	SH		DFND	5,3	0	665	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,147,878	10,250	SH		DFND	2	0	10,250	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,293,141	10,723	SH		DFND	3	0	10,723	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	1,427	23,779	SH		DFND	2	0	23,779	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	2,974	49,570	SH		DFND	5,3	0	49,570	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	45,635	760,581	SH		DFND	3	0	760,581	0
ACTIVISION BLIZZARD INC	COM	00507V109	220,124	2,351	SH		DFND	5,3	0	2,351	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,312,349	35,377	SH		DFND	2	0	35,377	0
ACUITY BRANDS INC	COM	00508Y102	1,551,183	9,108	SH		DFND	2	0	9,108	0
ADAM NAT RES FD INC	COM	00548F105	974,762	42,161	SH		DFND	1	0	42,161	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	43,597	2,620	SH		DFND	2	0	2,620	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,039,867	62,492	SH		DFND	1	0	62,492	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,824	1,619	SH		DFND	2	0	1,619	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	302,916	55,581	SH		DFND	1	0	55,581	0
ADDUS HOMECARE CORP	COM	006739106	335,904	3,943	SH		DFND	1	0	3,943	0
ADDUS HOMECARE CORP	COM	006739106	366,061	4,297	SH		DFND	2	0	4,297	0
ADIENT PLC	ORD SHS	G0084W101	651,242	17,745	SH		DFND	2	0	17,745	0
ADOBE INC	COM	00724F101	196,821	386	SH		DFND	5,3	0	386	0
ADOBE INC	COM	00724F101	3,338,825	6,548	SH		DFND	3	0	6,548	0
ADOBE INC	COM	00724F101	21,757,433	42,670	SH		DFND	1	0	42,670	0
ADOBE INC	COM	00724F101	57,211,290	112,201	SH		DFND	2	0	112,201	0
ADTRAN HOLDINGS INC	COM	00486H105	26,937	3,273	SH		DFND	2	0	3,273	0
ADTRAN HOLDINGS INC	COM	00486H105	255,253	31,015	SH		DFND	1	0	31,015	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	281,615	2,474	SH		DFND	2	0	2,474	0
ADVANCED ENERGY INDS	COM	007973100	11,518,813	111,703	SH		DFND	2	0	111,703	0
ADVANCED MICRO DEVICES INC	COM	007903107	802,921	7,809	SH		DFND	5,3	0	7,809	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,383,888	62,088	SH		DFND	1	0	62,088	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,681,281	444,284	SH		DFND	2	0	444,284	0
ADVENT CONV & INCOME FD	COM	00764C109	4,998,810	476,531	SH		DFND	1	0	476,531	0
AEMETIS INC	COM NEW	00770K202	668	161	SH		DFND	5,3	0	161	0
AEMETIS INC	COM NEW	00770K202	67,429	16,248	SH		DFND	1	0	16,248	0
AES CORP	COM	00130H105	188,617	12,409	SH		DFND	5,3	0	12,409	0
AES CORP	COM	00130H105	491,127	32,311	SH		DFND	2	0	32,311	0
AES CORP	COM	00130H105	6,117,666	402,478	SH		DFND	1	0	402,478	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	307,211	2,357	SH		DFND	2	0	2,357	0
AFLAC INC	COM	001055102	222,115	2,894	SH		DFND	5,3	0	2,894	0
AFLAC INC	COM	001055102	1,069,435	13,934	SH		DFND	2	0	13,934	0
AFLAC INC	COM	001055102	10,120,102	131,858	SH		DFND	1	0	131,858	0
AGCO CORP	COM	001084102	666,153	5,632	SH		DFND	2	0	5,632	0
AGILENT TECHNOLOGIES INC	COM	00846U101	211,899	1,895	SH		DFND	5,3	0	1,895	0
AGILENT TECHNOLOGIES INC	COM	00846U101	245,445	2,195	SH		DFND	1	0	2,195	0
AGILENT TECHNOLOGIES INC	COM	00846U101	665,888	5,955	SH		DFND	3	0	5,955	0
AGILENT TECHNOLOGIES INC	COM	00846U101	847,148	7,576	SH		DFND	2	0	7,576	0
AGNC INVT CORP	COM	00123Q104	36,061	3,820	SH		DFND	3	0	3,820	0
AGNC INVT CORP	COM	00123Q104	48,805	5,170	SH		DFND	2	0	5,170	0
AGNC INVT CORP	COM	00123Q104	594,333	62,959	SH		DFND	1	0	62,959	0
AGNICO EAGLE MINES LTD	COM	008474108	1,428,948	31,440	SH		DFND	1	0	31,440	0
AGNICO EAGLE MINES LTD	COM	008474108	4,687,986	103,146	SH		DFND	2	0	103,146	0
AGREE RLTY CORP	COM	008492100	70,376	1,274	SH		DFND	2	0	1,274	0
AGREE RLTY CORP	COM	008492100	632,553	11,451	SH		DFND	1	0	11,451	0
AGREE RLTY CORP	COM	008492100	8,419,847	152,423	SH		DFND	3	0	152,423	0
AIR PRODS & CHEMS INC	COM	009158106	205,465	725	SH		DFND	5,3	0	725	0
AIR PRODS & CHEMS INC	COM	009158106	313,724	1,107	SH		DFND	3	0	1,107	0
AIR PRODS & CHEMS INC	COM	009158106	1,783,153	6,292	SH		DFND	2	0	6,292	0
AIR PRODS & CHEMS INC	COM	009158106	57,967,486	204,543	SH		DFND	1	0	204,543	0
AIRBNB INC	COM CL A	009066101	190,722	1,390	SH		DFND	5,3	0	1,390	0
AIRBNB INC	COM CL A	009066101	1,153,113	8,404	SH		DFND	3	0	8,404	0
AIRBNB INC	COM CL A	009066101	14,813,192	107,960	SH		DFND	2	0	107,960	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	220,431	2,069	SH		DFND	5,3	0	2,069	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	287,978	2,703	SH		DFND	3	0	2,703	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,562,303	14,664	SH		DFND	2	0	14,664	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,470,364	130,236	SH		DFND	1	0	130,236	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,149,401	190,381	SH		DFND	2	0	190,381	0
ALARM COM HLDGS INC	COM	011642105	33,749	552	SH		DFND	5,3	0	552	0
ALARM COM HLDGS INC	COM	011642105	357,547	5,848	SH		DFND	2	0	5,848	0
ALASKA AIR GROUP INC	COM	011659109	199,194	5,372	SH		DFND	5,3	0	5,372	0
ALASKA AIR GROUP INC	COM	011659109	994,041	26,808	SH		DFND	2	0	26,808	0
ALBEMARLE CORP	COM	012653101	197,246	1,160	SH		DFND	5,3	0	1,160	0
ALBEMARLE CORP	COM	012653101	1,214,256	7,141	SH		DFND	2	0	7,141	0
ALBEMARLE CORP	COM	012653101	3,878,612	22,810	SH		DFND	1	0	22,810	0
ALBERTSONS COS INC	COMMON STOCK	013091103	718,786	31,595	SH		DFND	2	0	31,595	0
ALCOA CORP	COM	013872106	448,425	15,431	SH		DFND	2	0	15,431	0
ALEXANDERS INC	COM	014752109	5,649	31	SH		DFND	2	0	31	0
ALEXANDERS INC	COM	014752109	283,732	1,557	SH		DFND	1	0	1,557	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	323,523	3,232	SH		DFND	5,3	0	3,232	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,961,159	19,592	SH		DFND	1	0	19,592	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,456,152	44,517	SH		DFND	2	0	44,517	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,782,571	117,708	SH		DFND	3	0	117,708	0
ALGONQUIN PWR UTILS CORP	COM	015857105	309,971	52,360	SH		DFND	2	0	52,360	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	222,922	2,570	SH		DFND	1	0	2,570	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,149,045	13,247	SH		DFND	2	0	13,247	0
ALIGN TECHNOLOGY INC	COM	016255101	620,410	2,032	SH		DFND	5,3	0	2,032	0
ALIGN TECHNOLOGY INC	COM	016255101	1,770,856	5,800	SH		DFND	1	0	5,800	0
ALIGN TECHNOLOGY INC	COM	016255101	5,660,327	18,539	SH		DFND	2	0	18,539	0
ALKERMES PLC	SHS	G01767105	2,140,580	76,422	SH		DFND	2	0	76,422	0
ALLEGION PLC	ORD SHS	G0176J109	30,843	296	SH		DFND	3	0	296	0
ALLEGION PLC	ORD SHS	G0176J109	207,983	1,996	SH		DFND	5,3	0	1,996	0
ALLEGION PLC	ORD SHS	G0176J109	500,994	4,808	SH		DFND	1	0	4,808	0
ALLEGION PLC	ORD SHS	G0176J109	519,645	4,987	SH		DFND	2	0	4,987	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	900,964	28,208	SH		DFND	2	0	28,208	0
ALLETE INC	COM NEW	018522300	390,034	7,387	SH		DFND	2	0	7,387	0
ALLETE INC	COM NEW	018522300	668,976	12,670	SH		DFND	1	0	12,670	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,833,436	189,014	SH		DFND	1	0	189,014	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,399	471	SH		DFND	2	0	471	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,368,399	574,775	SH		DFND	1	0	574,775	0
ALLIANT ENERGY CORP	COM	018802108	205,961	4,251	SH		DFND	5,3	0	4,251	0
ALLIANT ENERGY CORP	COM	018802108	560,518	11,569	SH		DFND	2	0	11,569	0
ALLIANT ENERGY CORP	COM	018802108	5,036,571	103,954	SH		DFND	1	0	103,954	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	945,551	16,010	SH		DFND	2	0	16,010	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	5,561	1,380	SH		DFND	2	0	1,380	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	1,310,830	325,268	SH		DFND	1	0	325,268	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	9,187	1,506	SH		DFND	2	0	1,506	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,834,005	464,591	SH		DFND	1	0	464,591	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	601,929	66,146	SH		DFND	1	0	66,146	0
ALLSTATE CORP	COM	020002101	226,162	2,030	SH		DFND	5,3	0	2,030	0
ALLSTATE CORP	COM	020002101	629,801	5,653	SH		DFND	2	0	5,653	0
ALLSTATE CORP	COM	020002101	3,369,150	30,241	SH		DFND	1	0	30,241	0
ALLY FINL INC	COM	02005N100	89,405	3,351	SH		DFND	2	0	3,351	0
ALLY FINL INC	COM	02005N100	233,450	8,750	SH		DFND	1	0	8,750	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	276,807	1,563	SH		DFND	1	0	1,563	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,777,105	15,681	SH		DFND	2	0	15,681	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	255,055	982	SH		DFND	2	0	982	0
ALPHABET INC	CAP STK CL C	02079K107	95,987	728	SH		DFND	5,3	0	728	0
ALPHABET INC	CAP STK CL C	02079K107	2,556,703	19,391	SH		DFND	1	0	19,391	0
ALPHABET INC	CAP STK CL C	02079K107	9,632,170	73,054	SH		DFND	3	0	73,054	0
ALPHABET INC	CAP STK CL C	02079K107	93,276,887	707,447	SH		DFND	2	0	707,447	0
ALPHABET INC	CAP STK CL A	02079K305	112,016	856	SH		DFND	5,3	0	856	0
ALPHABET INC	CAP STK CL A	02079K305	5,078,807	38,811	SH		DFND	3	0	38,811	0
ALPHABET INC	CAP STK CL A	02079K305	38,781,800	296,361	SH		DFND	1	0	296,361	0
ALPHABET INC	CAP STK CL A	02079K305	101,393,992	774,828	SH		DFND	2	0	774,828	0
ALTRIA GROUP INC	COM	02209S103	206,003	4,899	SH		DFND	5,3	0	4,899	0
ALTRIA GROUP INC	COM	02209S103	4,481,437	106,574	SH		DFND	1	0	106,574	0
ALTRIA GROUP INC	COM	02209S103	5,253,811	124,942	SH		DFND	2	0	124,942	0
AMAZON COM INC	COM	023135106	422,547	3,324	SH		DFND	5,3	0	3,324	0
AMAZON COM INC	COM	023135106	9,250,904	72,773	SH		DFND	3	0	72,773	0
AMAZON COM INC	COM	023135106	30,949,652	243,468	SH		DFND	1	0	243,468	0
AMAZON COM INC	COM	023135106	156,925,954	1,234,471	SH		DFND	2	0	1,234,471	0
AMBARELLA INC	SHS	G037AX101	21,848	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	635,087	11,976	SH		DFND	2	0	11,976	0
AMBEV SA	SPONSORED ADR	02319V103	10,413	4,036	SH		DFND	2	0	4,036	0
AMBEV SA	SPONSORED ADR	02319V103	155,853	60,408	SH		DFND	1	0	60,408	0
AMCOR PLC	ORD	G0250X107	213,126	23,267	SH		DFND	5,3	0	23,267	0
AMCOR PLC	ORD	G0250X107	604,615	66,006	SH		DFND	2	0	66,006	0
AMCOR PLC	ORD	G0250X107	8,267,999	902,620	SH		DFND	1	0	902,620	0
AMDOCS LTD	SHS	G02602103	2,277,850	26,960	SH		DFND	2	0	26,960	0
AMEDISYS INC	COM	023436108	258,625	2,769	SH		DFND	1	0	2,769	0
AMEDISYS INC	COM	023436108	547,791	5,865	SH		DFND	2	0	5,865	0
AMEREN CORP	COM	023608102	203,238	2,716	SH		DFND	5,3	0	2,716	0
AMEREN CORP	COM	023608102	754,062	10,077	SH		DFND	2	0	10,077	0
AMEREN CORP	COM	023608102	2,429,281	32,464	SH		DFND	1	0	32,464	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	60,932	3,518	SH		DFND	2	0	3,518	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	984,677	56,852	SH		DFND	1	0	56,852	0
AMERICAN AIRLS GROUP INC	COM	02376R102	196,954	15,375	SH		DFND	5,3	0	15,375	0
AMERICAN AIRLS GROUP INC	COM	02376R102	625,423	48,823	SH		DFND	2	0	48,823	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	29,533	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	172,661	10,395	SH		DFND	2	0	10,395	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	383,442	23,085	SH		DFND	1	0	23,085	0
AMERICAN ELEC PWR CO INC	COM	025537101	208,359	2,770	SH		DFND	5,3	0	2,770	0
AMERICAN ELEC PWR CO INC	COM	025537101	253,266	3,367	SH		DFND	3	0	3,367	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,723,238	129,264	SH		DFND	2	0	129,264	0
AMERICAN ELEC PWR CO INC	COM	025537101	22,718,546	302,028	SH		DFND	1	0	302,028	0
AMERICAN EXPRESS CO	COM	025816109	203,943	1,367	SH		DFND	5,3	0	1,367	0
AMERICAN EXPRESS CO	COM	025816109	371,036	2,487	SH		DFND	3	0	2,487	0
AMERICAN EXPRESS CO	COM	025816109	2,594,414	17,390	SH		DFND	2	0	17,390	0
AMERICAN EXPRESS CO	COM	025816109	4,356,199	29,199	SH		DFND	1	0	29,199	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,340	12	SH		DFND	3	0	12	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	34,729	311	SH		DFND	2	0	311	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,249,034	20,140	SH		DFND	1	0	20,140	0
AMERICAN HOMES 4 RENT	CL A	02665T306	128,527	3,815	SH		DFND	2	0	3,815	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,575,122	165,483	SH		DFND	3	0	165,483	0
AMERICAN INTL GROUP INC	COM NEW	026874784	219,978	3,630	SH		DFND	5,3	0	3,630	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,047,107	17,279	SH		DFND	2	0	17,279	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,233,474	36,856	SH		DFND	3	0	36,856	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,306,666	170,077	SH		DFND	1	0	170,077	0
AMERICAN TOWER CORP NEW	COM	03027X100	196,189	1,193	SH		DFND	5,3	0	1,193	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,667,852	10,142	SH		DFND	3	0	10,142	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,859,970	23,472	SH		DFND	2	0	23,472	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,519,928	82,213	SH		DFND	1	0	82,213	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	193,670	1,564	SH		DFND	5,3	0	1,564	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,239,910	10,013	SH		DFND	2	0	10,013	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,766,311	14,264	SH		DFND	1	0	14,264	0
AMERICOLD REALTY TRUST INC	COM	03064D108	56,928	1,872	SH		DFND	2	0	1,872	0
AMERICOLD REALTY TRUST INC	COM	03064D108	127,844	4,204	SH		DFND	1	0	4,204	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,501,501	148,027	SH		DFND	3	0	148,027	0
AMERIPRISE FINL INC	COM	03076C106	207,039	628	SH		DFND	5,3	0	628	0
AMERIPRISE FINL INC	COM	03076C106	244,952	743	SH		DFND	3	0	743	0
AMERIPRISE FINL INC	COM	03076C106	881,235	2,673	SH		DFND	2	0	2,673	0
AMERIPRISE FINL INC	COM	03076C106	5,442,028	16,507	SH		DFND	1	0	16,507	0
AMETEK INC	COM	031100100	207,898	1,407	SH		DFND	5,3	0	1,407	0
AMETEK INC	COM	031100100	400,430	2,710	SH		DFND	2	0	2,710	0
AMETEK INC	COM	031100100	605,668	4,099	SH		DFND	3	0	4,099	0
AMETEK INC	COM	031100100	8,403,998	56,876	SH		DFND	1	0	56,876	0
AMGEN INC	COM	031162100	224,415	835	SH		DFND	5,3	0	835	0
AMGEN INC	COM	031162100	3,508,124	13,053	SH		DFND	3	0	13,053	0
AMGEN INC	COM	031162100	27,686,043	103,014	SH		DFND	1	0	103,014	0
AMGEN INC	COM	031162100	49,006,236	182,342	SH		DFND	2	0	182,342	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,223,332	100,603	SH		DFND	2	0	100,603	0
AMKOR TECHNOLOGY INC	COM	031652100	2,182,279	96,561	SH		DFND	2	0	96,561	0
AMN HEALTHCARE SVCS INC	COM	001744101	216,102	2,537	SH		DFND	2	0	2,537	0
AMN HEALTHCARE SVCS INC	COM	001744101	344,723	4,047	SH		DFND	1	0	4,047	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	90,554	1,969	SH		DFND	1	0	1,969	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	187,639	4,080	SH		DFND	2	0	4,080	0
AMPHENOL CORP NEW	CL A	032095101	37,208	443	SH		DFND	1	0	443	0
AMPHENOL CORP NEW	CL A	032095101	211,823	2,522	SH		DFND	5,3	0	2,522	0
AMPHENOL CORP NEW	CL A	032095101	1,925,387	22,924	SH		DFND	2	0	22,924	0
AMPHENOL CORP NEW	CL A	032095101	1,951,424	23,234	SH		DFND	3	0	23,234	0
ANALOG DEVICES INC	COM	032654105	212,909	1,216	SH		DFND	5,3	0	1,216	0
ANALOG DEVICES INC	COM	032654105	275,942	1,576	SH		DFND	3	0	1,576	0
ANALOG DEVICES INC	COM	032654105	4,704,318	26,868	SH		DFND	1	0	26,868	0
ANALOG DEVICES INC	COM	032654105	25,464,739	145,438	SH		DFND	2	0	145,438	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	912,782	57,771	SH		DFND	1	0	57,771	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,495,057	157,915	SH		DFND	2	0	157,915	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,301,873	23,542	SH		DFND	2	0	23,542	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	148,674	7,904	SH		DFND	3	0	7,904	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,132,456	60,205	SH		DFND	2	0	60,205	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,665,546	141,709	SH		DFND	1	0	141,709	0
ANSYS INC	COM	03662Q105	806,063	2,709	SH		DFND	5,3	0	2,709	0
ANSYS INC	COM	03662Q105	6,531,818	21,952	SH		DFND	2	0	21,952	0
ANTERO MIDSTREAM CORP	COM	03676B102	19,168	1,600	SH		DFND	2	0	1,600	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,195,713	266,754	SH		DFND	1	0	266,754	0
ANTERO RESOURCES CORP	COM	03674X106	1,433,539	56,483	SH		DFND	2	0	56,483	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,340	675	SH		DFND	5,3	0	675	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	157,631	24,515	SH		DFND	2	0	24,515	0
AON PLC	SHS CL A	G0403H108	210,419	649	SH		DFND	5,3	0	649	0
AON PLC	SHS CL A	G0403H108	763,214	2,354	SH		DFND	1	0	2,354	0
AON PLC	SHS CL A	G0403H108	932,457	2,876	SH		DFND	2	0	2,876	0
APA CORPORATION	COM	03743Q108	201,102	4,893	SH		DFND	5,3	0	4,893	0
APA CORPORATION	COM	03743Q108	619,870	15,082	SH		DFND	1	0	15,082	0
APA CORPORATION	COM	03743Q108	2,009,790	48,900	SH		DFND	2	0	48,900	0
APARTMENT INCOME REIT CORP	COM	03750L109	64,838	2,112	SH		DFND	2	0	2,112	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,938,889	63,156	SH		DFND	1	0	63,156	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	285,604	7,508	SH		DFND	1	0	7,508	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,278,030	33,597	SH		DFND	2	0	33,597	0
APOGEE ENTERPRISES INC	COM	037598109	1,190,747	25,292	SH		DFND	2	0	25,292	0
APOLLO COML REAL EST FIN INC	COM	03762U105	61,236	6,045	SH		DFND	2	0	6,045	0
APOLLO COML REAL EST FIN INC	COM	03762U105	526,294	51,954	SH		DFND	1	0	51,954	0
APOLLO SR FLOATING RATE FD I	COM	037636107	7,432	553	SH		DFND	2	0	553	0
APOLLO SR FLOATING RATE FD I	COM	037636107	20,832	1,550	SH		DFND	3	0	1,550	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,122,310	157,910	SH		DFND	1	0	157,910	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	3,703	277	SH		DFND	2	0	277	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,540,545	115,224	SH		DFND	1	0	115,224	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	337,495	22,001	SH		DFND	1	0	22,001	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,946,967	192,110	SH		DFND	3	0	192,110	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,101,332	332,551	SH		DFND	2	0	332,551	0
APPLE INC	COM	037833100	207,678	1,213	SH		DFND	5,3	0	1,213	0
APPLE INC	COM	037833100	22,672,827	132,427	SH		DFND	3	0	132,427	0
APPLE INC	COM	037833100	47,939,827	280,006	SH		DFND	1	0	280,006	0
APPLE INC	COM	037833100	324,408,537	1,894,799	SH		DFND	2	0	1,894,799	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	244,748	1,583	SH		DFND	2	0	1,583	0
APPLIED MATLS INC	COM	038222105	203,245	1,468	SH		DFND	5,3	0	1,468	0
APPLIED MATLS INC	COM	038222105	4,338,331	31,335	SH		DFND	3	0	31,335	0
APPLIED MATLS INC	COM	038222105	30,823,124	222,630	SH		DFND	1	0	222,630	0
APPLIED MATLS INC	COM	038222105	34,069,499	246,078	SH		DFND	2	0	246,078	0
APTIV PLC	SHS	G6095L109	280,390	2,844	SH		DFND	3	0	2,844	0
APTIV PLC	SHS	G6095L109	628,906	6,379	SH		DFND	2	0	6,379	0
APTIV PLC	SHS	G6095L109	668,637	6,782	SH		DFND	5,3	0	6,782	0
APTIV PLC	SHS	G6095L109	1,534,849	15,568	SH		DFND	1	0	15,568	0
ARBOR REALTY TRUST INC	COM	038923108	38,846	2,559	SH		DFND	2	0	2,559	0
ARBOR REALTY TRUST INC	COM	038923108	562,783	37,074	SH		DFND	1	0	37,074	0
ARCBEST CORP	COM	03937C105	255,345	2,512	SH		DFND	2	0	2,512	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	350,996	14,023	SH		DFND	2	0	14,023	0
ARCH CAP GROUP LTD	ORD	G0450A105	660,876	8,291	SH		DFND	1	0	8,291	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,253,519	15,726	SH		DFND	2	0	15,726	0
ARCH CAP GROUP LTD	ORD	G0450A105	169,463	2,126	SH		DFND	3	0	2,126	0
ARCH CAP GROUP LTD	ORD	G0450A105	223,427	2,803	SH		DFND	5,3	0	2,803	0
ARCH RESOURCES INC	CL A	03940R107	452,420	2,651	SH		DFND	2	0	2,651	0
ARCH RESOURCES INC	CL A	03940R107	640,146	3,751	SH		DFND	1	0	3,751	0
ARCHER DANIELS MIDLAND CO	COM	039483102	207,254	2,748	SH		DFND	5,3	0	2,748	0
ARCHER DANIELS MIDLAND CO	COM	039483102	995,318	13,197	SH		DFND	3	0	13,197	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,633,296	21,656	SH		DFND	1	0	21,656	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,981,629	92,570	SH		DFND	2	0	92,570	0
ARCHROCK INC	COM	03957W106	718,024	56,986	SH		DFND	2	0	56,986	0
ARCO PLATFORM LTD	COM CL A	G04553106	363,944	26,411	SH		DFND	2	0	26,411	0
ARCOSA INC	COM	039653100	7,068,561	98,311	SH		DFND	2	0	98,311	0
ARDMORE SHIPPING CORP	COM	Y0207T100	375,742	28,881	SH		DFND	2	0	28,881	0
ARES CAPITAL CORP	COM	04010L103	433,753	22,278	SH		DFND	1	0	22,278	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,025	312	SH		DFND	2	0	312	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	669,871	51,928	SH		DFND	5,3	0	51,928	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,004,221	155,366	SH		DFND	1	0	155,366	0
ARGAN INC	COM	04010E109	547,287	12,023	SH		DFND	2	0	12,023	0
ARGENX SE	SPONSORED ADR	04016X101	287,604	585	SH		DFND	1	0	585	0
ARGENX SE	SPONSORED ADR	04016X101	1,787,075	3,635	SH		DFND	2	0	3,635	0
ARISTA NETWORKS INC	COM	040413106	113,669	618	SH		DFND	3	0	618	0
ARISTA NETWORKS INC	COM	040413106	202,691	1,102	SH		DFND	5,3	0	1,102	0
ARISTA NETWORKS INC	COM	040413106	1,490,201	8,102	SH		DFND	1	0	8,102	0
ARISTA NETWORKS INC	COM	040413106	2,727,314	14,828	SH		DFND	2	0	14,828	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,830	960	SH		DFND	2	0	960	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	213,197	20,820	SH		DFND	1	0	20,820	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,202	518	SH		DFND	5,3	0	518	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	146,642	34,504	SH		DFND	2	0	34,504	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	408,884	96,208	SH		DFND	1	0	96,208	0
ARROW ELECTRS INC	COM	042735100	1,412,081	11,275	SH		DFND	2	0	11,275	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	25,580	952	SH		DFND	1	0	952	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	32,244	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,031,996	38,407	SH		DFND	2	0	38,407	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,359,052	180,725	SH		DFND	2	0	180,725	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,716,342	228,237	SH		DFND	1	0	228,237	0
ASHLAND INC	COM	044186104	1,467,054	17,961	SH		DFND	1	0	17,961	0
ASHLAND INC	COM	044186104	5,992,208	73,362	SH		DFND	2	0	73,362	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	916,544	1,557	SH		DFND	1	0	1,557	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,497,518	24,628	SH		DFND	2	0	24,628	0
ASSOCIATED BANC CORP	COM	045487105	232,012	13,560	SH		DFND	2	0	13,560	0
ASSURANT INC	COM	04621X108	224,703	1,565	SH		DFND	5,3	0	1,565	0
ASSURANT INC	COM	04621X108	443,375	3,088	SH		DFND	2	0	3,088	0
ASSURANT INC	COM	04621X108	8,596,422	59,872	SH		DFND	1	0	59,872	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,017,514	29,792	SH		DFND	1	0	29,792	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,661,202	186,964	SH		DFND	2	0	186,964	0
AT&T INC	COM	00206R102	224,128	14,922	SH		DFND	5,3	0	14,922	0
AT&T INC	COM	00206R102	234,838	15,635	SH		DFND	3	0	15,635	0
AT&T INC	COM	00206R102	2,639,149	175,709	SH		DFND	2	0	175,709	0
AT&T INC	COM	00206R102	7,461,245	496,754	SH		DFND	1	0	496,754	0
ATI INC	COM	01741R102	369,609	8,982	SH		DFND	2	0	8,982	0
ATLASSIAN CORPORATION	CL A	049468101	1,714,044	8,506	SH		DFND	1	0	8,506	0
ATLASSIAN CORPORATION	CL A	049468101	7,591,285	37,672	SH		DFND	2	0	37,672	0
ATMOS ENERGY CORP	COM	049560105	200,420	1,892	SH		DFND	5,3	0	1,892	0
ATMOS ENERGY CORP	COM	049560105	1,727,401	16,307	SH		DFND	2	0	16,307	0
ATMOS ENERGY CORP	COM	049560105	3,091,991	29,189	SH		DFND	1	0	29,189	0
AUTODESK INC	COM	052769106	204,427	988	SH		DFND	5,3	0	988	0
AUTODESK INC	COM	052769106	266,500	1,288	SH		DFND	3	0	1,288	0
AUTODESK INC	COM	052769106	4,574,780	22,110	SH		DFND	1	0	22,110	0
AUTODESK INC	COM	052769106	11,617,997	56,150	SH		DFND	2	0	56,150	0
AUTOLIV INC	COM	052800109	318,191	3,298	SH		DFND	2	0	3,298	0
AUTOLIV INC	COM	052800109	941,162	9,755	SH		DFND	1	0	9,755	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	110,186	458	SH		DFND	3	0	458	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	208,823	868	SH		DFND	5,3	0	868	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,738,431	7,226	SH		DFND	1	0	7,226	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,955,422	95,417	SH		DFND	2	0	95,417	0
AUTONATION INC	COM	05329W102	321,574	2,124	SH		DFND	2	0	2,124	0
AUTONATION INC	COM	05329W102	785,160	5,186	SH		DFND	3	0	5,186	0
AUTOZONE INC	COM	053332102	210,819	83	SH		DFND	5,3	0	83	0
AUTOZONE INC	COM	053332102	1,602,734	631	SH		DFND	2	0	631	0
AVALONBAY CMNTYS INC	COM	053484101	206,603	1,203	SH		DFND	5,3	0	1,203	0
AVALONBAY CMNTYS INC	COM	053484101	943,024	5,491	SH		DFND	1	0	5,491	0
AVALONBAY CMNTYS INC	COM	053484101	1,376,324	8,014	SH		DFND	2	0	8,014	0
AVALONBAY CMNTYS INC	COM	053484101	16,950,738	98,700	SH		DFND	3	0	98,700	0
AVANGRID INC	COM	05351W103	167,625	5,556	SH		DFND	2	0	5,556	0
AVANGRID INC	COM	05351W103	278,258	9,223	SH		DFND	1	0	9,223	0
AVANTAX INC	COM	095229100	380,809	14,887	SH		DFND	2	0	14,887	0
AVANTOR INC	COM	05352A100	222,015	10,532	SH		DFND	2	0	10,532	0
AVANTOR INC	COM	05352A100	1,358,690	64,454	SH		DFND	1	0	64,454	0
AVERY DENNISON CORP	COM	053611109	218,473	1,196	SH		DFND	5,3	0	1,196	0
AVERY DENNISON CORP	COM	053611109	684,830	3,749	SH		DFND	2	0	3,749	0
AVERY DENNISON CORP	COM	053611109	5,494,531	30,079	SH		DFND	1	0	30,079	0
AVIENT CORPORATION	COM	05368V106	554,948	15,712	SH		DFND	1	0	15,712	0
AVIENT CORPORATION	COM	05368V106	6,849,961	193,940	SH		DFND	2	0	193,940	0
AVIS BUDGET GROUP	COM	053774105	86,970	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	716,963	3,990	SH		DFND	2	0	3,990	0
AVISTA CORP	COM	05379B107	169,781	5,245	SH		DFND	1	0	5,245	0
AVISTA CORP	COM	05379B107	563,238	17,400	SH		DFND	2	0	17,400	0
AVNET INC	COM	053807103	715,959	14,857	SH		DFND	2	0	14,857	0
AVNET INC	COM	053807103	973,004	20,191	SH		DFND	3	0	20,191	0
AXALTA COATING SYS LTD	COM	G0750C108	352,094	13,089	SH		DFND	2	0	13,089	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,431,416	8,779	SH		DFND	2	0	8,779	0
AXON ENTERPRISE INC	COM	05464C101	200,781	1,009	SH		DFND	5,3	0	1,009	0
AXON ENTERPRISE INC	COM	05464C101	870,979	4,377	SH		DFND	2	0	4,377	0
AXONICS INC	COM	05465P101	39,228	699	SH		DFND	2	0	699	0
AXONICS INC	COM	05465P101	3,498,352	62,337	SH		DFND	1	0	62,337	0
AZEK CO INC	CL A	05478C105	3,725,084	125,255	SH		DFND	2	0	125,255	0
AZENTA INC	COM	114340102	2,932,903	58,436	SH		DFND	2	0	58,436	0
B & G FOODS INC NEW	COM	05508R106	3,709	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	63,484	6,419	SH		DFND	2	0	6,419	0
B & G FOODS INC NEW	COM	05508R106	184,003	18,605	SH		DFND	1	0	18,605	0
B2GOLD CORP	COM	11777Q209	1,524,643	527,558	SH		DFND	2	0	527,558	0
BAIDU INC	SPON ADR REP A	056752108	1,252,948	9,326	SH		DFND	2	0	9,326	0
BAKER HUGHES COMPANY	CL A	05722G100	207,011	5,861	SH		DFND	5,3	0	5,861	0
BAKER HUGHES COMPANY	CL A	05722G100	660,272	18,694	SH		DFND	1	0	18,694	0
BAKER HUGHES COMPANY	CL A	05722G100	12,416,463	351,542	SH		DFND	2	0	351,542	0
BALL CORP	COM	058498106	355,330	7,138	SH		DFND	5,3	0	7,138	0
BALL CORP	COM	058498106	532,497	10,697	SH		DFND	1	0	10,697	0
BALL CORP	COM	058498106	703,391	14,130	SH		DFND	2	0	14,130	0
BANC OF CALIFORNIA INC	COM	05990K106	822,416	66,431	SH		DFND	2	0	66,431	0
BANCFIRST CORP	COM	05945F103	89,679	1,034	SH		DFND	2	0	1,034	0
BANCFIRST CORP	COM	05945F103	1,458,538	16,817	SH		DFND	1	0	16,817	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	71,931	25,239	SH		DFND	2	0	25,239	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,020	199	SH		DFND	2	0	199	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,313,141	65,007	SH		DFND	1	0	65,007	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	388,753	21,197	SH		DFND	1	0	21,197	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,234,110	46,256	SH		DFND	1	0	46,256	0
BANK AMERICA CORP	COM	060505104	11,335	414	SH		DFND	3	0	414	0
BANK AMERICA CORP	COM	060505104	382,006	13,952	SH		DFND	5,3	0	13,952	0
BANK AMERICA CORP	COM	060505104	6,065,300	221,523	SH		DFND	1	0	221,523	0
BANK AMERICA CORP	COM	060505104	8,994,604	328,510	SH		DFND	2	0	328,510	0
BANK MONTREAL QUE	COM	063671101	77,874	923	SH		DFND	2	0	923	0
BANK MONTREAL QUE	COM	063671101	829,020	9,826	SH		DFND	3	0	9,826	0
BANK NEW YORK MELLON CORP	COM	064058100	424,112	9,944	SH		DFND	5,3	0	9,944	0
BANK NEW YORK MELLON CORP	COM	064058100	992,636	23,274	SH		DFND	2	0	23,274	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	191,843	4,208	SH		DFND	2	0	4,208	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	197,906	4,341	SH		DFND	1	0	4,341	0
BANNER CORP	COM NEW	06652V208	47,720	1,126	SH		DFND	2	0	1,126	0
BANNER CORP	COM NEW	06652V208	445,075	10,502	SH		DFND	1	0	10,502	0
BARINGS BDC INC	COM	06759L103	311,119	34,918	SH		DFND	1	0	34,918	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,502	197	SH		DFND	2	0	197	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,152,544	326,972	SH		DFND	1	0	326,972	0
BARRICK GOLD CORP	COM	067901108	3,967,581	272,686	SH		DFND	1	0	272,686	0
BARRICK GOLD CORP	COM	067901108	5,106,614	350,970	SH		DFND	2	0	350,970	0
BATH & BODY WORKS INC	COM	070830104	207,059	6,126	SH		DFND	2	0	6,126	0
BATH & BODY WORKS INC	COM	070830104	480,839	14,226	SH		DFND	1	0	14,226	0
BATH & BODY WORKS INC	COM	070830104	567,806	16,799	SH		DFND	5,3	0	16,799	0
BAXTER INTL INC	COM	071813109	210,136	5,568	SH		DFND	5,3	0	5,568	0
BAXTER INTL INC	COM	071813109	475,675	12,604	SH		DFND	2	0	12,604	0
BAXTER INTL INC	COM	071813109	5,013,759	132,850	SH		DFND	1	0	132,850	0
BAYTEX ENERGY CORP	COM	07317Q105	530,898	120,385	SH		DFND	2	0	120,385	0
BCE INC	COM NEW	05534B760	48,552	1,272	SH		DFND	2	0	1,272	0
BCE INC	COM NEW	05534B760	491,362	12,873	SH		DFND	1	0	12,873	0
BEAM THERAPEUTICS INC	COM	07373V105	14,334	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	828,835	34,463	SH		DFND	2	0	34,463	0
BEAM THERAPEUTICS INC	COM	07373V105	840,163	34,934	SH		DFND	1	0	34,934	0
BECTON DICKINSON & CO	COM	075887109	209,926	812	SH		DFND	5,3	0	812	0
BECTON DICKINSON & CO	COM	075887109	1,376,931	5,326	SH		DFND	2	0	5,326	0
BECTON DICKINSON & CO	COM	075887109	2,723,355	10,534	SH		DFND	3	0	10,534	0
BECTON DICKINSON & CO	COM	075887109	8,239,093	31,869	SH		DFND	1	0	31,869	0
BELDEN INC	COM	077454106	1,831,167	18,966	SH		DFND	2	0	18,966	0
BENTLEY SYS INC	COM CL B	08265T208	463,228	9,235	SH		DFND	1	0	9,235	0
BERKLEY W R CORP	COM	084423102	221,961	3,496	SH		DFND	5,3	0	3,496	0
BERKLEY W R CORP	COM	084423102	685,375	10,795	SH		DFND	2	0	10,795	0
BERKLEY W R CORP	COM	084423102	1,426,811	22,473	SH		DFND	3	0	22,473	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	208,779	596	SH		DFND	5,3	0	596	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	462,746	1,321	SH		DFND	1	0	1,321	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,366,170	3,900	SH		DFND	3	0	3,900	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,138,991	54,636	SH		DFND	2	0	54,636	0
BERRY GLOBAL GROUP INC	COM	08579W103	393,933	6,363	SH		DFND	2	0	6,363	0
BEST BUY INC	COM	086516101	392,575	5,651	SH		DFND	5,3	0	5,651	0
BEST BUY INC	COM	086516101	703,801	10,131	SH		DFND	2	0	10,131	0
BEST BUY INC	COM	086516101	3,823,976	55,045	SH		DFND	1	0	55,045	0
BEYOND MEAT INC	COM	08862E109	197,653	20,546	SH		DFND	2	0	20,546	0
BHP GROUP LTD	SPONSORED ADS	088606108	563,510	9,907	SH		DFND	1	0	9,907	0
BHP GROUP LTD	SPONSORED ADS	088606108	562,941	9,897	SH		DFND	2	0	9,897	0
BILIBILI INC	SPONS ADS REP Z	090040106	504,836	36,662	SH		DFND	2	0	36,662	0
BILL HOLDINGS INC	COM	090043100	358,824	3,305	SH		DFND	2	0	3,305	0
BIO RAD LABS INC	CL A	090572207	87,820	245	SH		DFND	2	0	245	0
BIO RAD LABS INC	CL A	090572207	163,453	456	SH		DFND	1	0	456	0
BIO RAD LABS INC	CL A	090572207	388,918	1,085	SH		DFND	5,3	0	1,085	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	98,157	13,864	SH		DFND	1	0	13,864	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	767,883	108,458	SH		DFND	2	0	108,458	0
BIOGEN INC	COM	09062X103	212,547	827	SH		DFND	5,3	0	827	0
BIOGEN INC	COM	09062X103	1,291,989	5,027	SH		DFND	3	0	5,027	0
BIOGEN INC	COM	09062X103	3,288,443	12,795	SH		DFND	1	0	12,795	0
BIOGEN INC	COM	09062X103	12,815,290	49,863	SH		DFND	2	0	49,863	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,201,293	13,577	SH		DFND	1	0	13,577	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,802,869	31,678	SH		DFND	2	0	31,678	0
BIONTECH SE	SPONSORED ADS	09075V102	487,468	4,487	SH		DFND	1	0	4,487	0
BIONTECH SE	SPONSORED ADS	09075V102	1,582,342	14,565	SH		DFND	2	0	14,565	0
BIO-TECHNE CORP	COM	09073M104	176,437	2,592	SH		DFND	1	0	2,592	0
BIO-TECHNE CORP	COM	09073M104	309,242	4,543	SH		DFND	2	0	4,543	0
BIO-TECHNE CORP	COM	09073M104	588,465	8,645	SH		DFND	5,3	0	8,645	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	106,555	1,493	SH		DFND	3	0	1,493	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	114,977	1,611	SH		DFND	1	0	1,611	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	188,774	2,645	SH		DFND	2	0	2,645	0
BLACK HILLS CORP	COM	092113109	4,731,733	93,531	SH		DFND	2	0	93,531	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,429	722	SH		DFND	2	0	722	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,633,878	547,510	SH		DFND	1	0	547,510	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,055,427	307,387	SH		DFND	1	0	307,387	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	111,275	12,894	SH		DFND	3	0	12,894	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	192,751	22,335	SH		DFND	5,3	0	22,335	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,079,572	356,845	SH		DFND	1	0	356,845	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,453	460	SH		DFND	2	0	460	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	14,520	1,500	SH		DFND	3	0	1,500	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,488,987	153,821	SH		DFND	1	0	153,821	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,524,306	467,387	SH		DFND	5,3	0	467,387	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,930	480	SH		DFND	2	0	480	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	294,739	28,699	SH		DFND	3	0	28,699	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,848,960	277,406	SH		DFND	5,3	0	277,406	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	7,628,474	742,792	SH		DFND	1	0	742,792	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,937	224	SH		DFND	2	0	224	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,004,882	76,650	SH		DFND	1	0	76,650	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,629,719	194,623	SH		DFND	1	0	194,623	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9,269	1,218	SH		DFND	2	0	1,218	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	15,981	2,100	SH		DFND	3	0	2,100	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,042,635	1,582,475	SH		DFND	1	0	1,582,475	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,449	896	SH		DFND	2	0	896	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	10,636,908	1,127,986	SH		DFND	1	0	1,127,986	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	8,219	1,647	SH		DFND	2	0	1,647	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,222,681	445,427	SH		DFND	1	0	445,427	0
BLACKROCK FLOATING RATE INC	COM	091941104	19,296	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INC	COM	091941104	6,944,003	575,788	SH		DFND	1	0	575,788	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,934	391	SH		DFND	2	0	391	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	20,192	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	10,163,050	805,313	SH		DFND	1	0	805,313	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,815	123	SH		DFND	2	0	123	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	521,478	13,320	SH		DFND	1	0	13,320	0
BLACKROCK INC	COM	09247X101	677,522	1,048	SH		DFND	5,3	0	1,048	0
BLACKROCK INC	COM	09247X101	1,255,484	1,942	SH		DFND	2	0	1,942	0
BLACKROCK INC	COM	09247X101	23,877,462	36,934	SH		DFND	1	0	36,934	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,832	161	SH		DFND	2	0	161	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,194,030	192,797	SH		DFND	1	0	192,797	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,076,148	154,619	SH		DFND	1	0	154,619	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,129,545	506,872	SH		DFND	1	0	506,872	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,305	257	SH		DFND	2	0	257	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,969,160	331,010	SH		DFND	1	0	331,010	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	7,776,661	603,778	SH		DFND	1	0	603,778	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,012,900	70,000	SH		DFND	1	0	70,000	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,754	685	SH		DFND	2	0	685	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,169,785	524,319	SH		DFND	1	0	524,319	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	8,710	982	SH		DFND	2	0	982	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	962,413	108,502	SH		DFND	5,3	0	108,502	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7,318,468	825,081	SH		DFND	1	0	825,081	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	9,142	471	SH		DFND	2	0	471	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	544,315	28,043	SH		DFND	1	0	28,043	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	7,778	851	SH		DFND	2	0	851	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	9,217,425	1,008,471	SH		DFND	1	0	1,008,471	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8,975,844	997,316	SH		DFND	1	0	997,316	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	8,952	882	SH		DFND	2	0	882	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,676,393	263,684	SH		DFND	1	0	263,684	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	8,056	796	SH		DFND	2	0	796	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,524,201	249,427	SH		DFND	1	0	249,427	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	26,002	2,848	SH		DFND	2	0	2,848	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,483,971	600,654	SH		DFND	1	0	600,654	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	72,044	7,536	SH		DFND	2	0	7,536	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,426,127	462,984	SH		DFND	1	0	462,984	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8,856	859	SH		DFND	2	0	859	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7,875,830	763,902	SH		DFND	1	0	763,902	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	7,472	851	SH		DFND	2	0	851	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	3,368,096	383,610	SH		DFND	1	0	383,610	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,663,952	502,040	SH		DFND	1	0	502,040	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6,581	1,086	SH		DFND	2	0	1,086	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	638,603	105,380	SH		DFND	1	0	105,380	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,543,067	419,648	SH		DFND	5,3	0	419,648	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7,812	851	SH		DFND	2	0	851	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	9,558,758	1,041,259	SH		DFND	1	0	1,041,259	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	34,846	3,933	SH		DFND	2	0	3,933	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	5,382,229	607,475	SH		DFND	1	0	607,475	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	8,872	929	SH		DFND	2	0	929	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	9,183,013	961,572	SH		DFND	1	0	961,572	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	6,041	672	SH		DFND	2	0	672	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,187,371	465,781	SH		DFND	1	0	465,781	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	8,921	872	SH		DFND	2	0	872	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	8,144,973	796,185	SH		DFND	1	0	796,185	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	42,206	4,638	SH		DFND	2	0	4,638	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,139,762	564,809	SH		DFND	1	0	564,809	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	9,192	998	SH		DFND	2	0	998	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	494,245	53,664	SH		DFND	1	0	53,664	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9,096	600	SH		DFND	2	0	600	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	114,610	7,560	SH		DFND	1	0	7,560	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	15,627,443	1,030,834	SH		DFND	5,3	0	1,030,834	0
BLACKSTONE INC	COM	09260D107	192,852	1,800	SH		DFND	5,3	0	1,800	0
BLACKSTONE INC	COM	09260D107	1,603,564	14,967	SH		DFND	2	0	14,967	0
BLACKSTONE INC	COM	09260D107	25,924,237	241,966	SH		DFND	1	0	241,966	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	6,885	591	SH		DFND	2	0	591	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,937,862	252,177	SH		DFND	1	0	252,177	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	220,002	8,041	SH		DFND	1	0	8,041	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	7,507,000	566,566	SH		DFND	1	0	566,566	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	9,254	842	SH		DFND	2	0	842	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,113,694	101,337	SH		DFND	3	0	101,337	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,022,305	275,005	SH		DFND	5,3	0	275,005	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,015,902	456,406	SH		DFND	1	0	456,406	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,160	834	SH		DFND	2	0	834	0
BLADE AIR MOBILITY INC	CL A COM	092667104	256,420	99,004	SH		DFND	1	0	99,004	0
BLINK CHARGING CO	COM	09354A100	1,310	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	2,013	658	SH		DFND	2	0	658	0
BLINK CHARGING CO	COM	09354A100	123,505	40,361	SH		DFND	1	0	40,361	0
BLOCK H & R INC	COM	093671105	225,075	5,227	SH		DFND	1	0	5,227	0
BLOCK H & R INC	COM	093671105	2,469,017	57,339	SH		DFND	2	0	57,339	0
BLOCK INC	CL A	852234103	29,079	657	SH		DFND	1	0	657	0
BLOCK INC	CL A	852234103	96,443	2,179	SH		DFND	2	0	2,179	0
BLOCK INC	CL A	852234103	692,403	15,644	SH		DFND	3	0	15,644	0
BLOCK INC	NOTE 5/0	852234AJ2	3,281,550	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	19,364,485	23,191,000	PRN		DFND	3	0	23,191,000	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	450,042	32,494	SH		DFND	1	0	32,494	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	610,533	47,109	SH		DFND	1	0	47,109	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	29,881	595	SH		DFND	1	0	595	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	34,300	683	SH		DFND	5,3	0	683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	973,414	19,383	SH		DFND	2	0	19,383	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,929,952	496,971	SH		DFND	1	0	496,971	0
BNY MELLON MUN INCOME INC	COM	05589T104	30,522	5,383	SH		DFND	2	0	5,383	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,441,683	430,632	SH		DFND	1	0	430,632	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	37,166	7,478	SH		DFND	2	0	7,478	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,328,213	1,072,075	SH		DFND	1	0	1,072,075	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	8,667	1,626	SH		DFND	2	0	1,626	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	4,287,047	804,324	SH		DFND	1	0	804,324	0
BOEING CO	COM	097023105	195,897	1,022	SH		DFND	5,3	0	1,022	0
BOEING CO	COM	097023105	427,638	2,231	SH		DFND	1	0	2,231	0
BOEING CO	COM	097023105	487,251	2,542	SH		DFND	3	0	2,542	0
BOEING CO	COM	097023105	3,068,030	16,006	SH		DFND	2	0	16,006	0
BOISE CASCADE CO DEL	COM	09739D100	1,861,830	18,069	SH		DFND	2	0	18,069	0
BOOKING HOLDINGS INC	COM	09857L108	30,840	10	SH		DFND	3	0	10	0
BOOKING HOLDINGS INC	COM	09857L108	212,793	69	SH		DFND	5,3	0	69	0
BOOKING HOLDINGS INC	COM	09857L108	12,847,736	4,166	SH		DFND	1	0	4,166	0
BOOKING HOLDINGS INC	COM	09857L108	28,236,646	9,156	SH		DFND	2	0	9,156	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	564,707	5,168	SH		DFND	1	0	5,168	0
BORGWARNER INC	COM	099724106	218,402	5,410	SH		DFND	5,3	0	5,410	0
BORGWARNER INC	COM	099724106	296,437	7,343	SH		DFND	1	0	7,343	0
BORGWARNER INC	COM	099724106	1,702,443	42,171	SH		DFND	3	0	42,171	0
BORGWARNER INC	COM	099724106	2,175,822	53,897	SH		DFND	2	0	53,897	0
BOSTON BEER INC	CL A	100557107	353,693	908	SH		DFND	2	0	908	0
BOSTON PROPERTIES INC	COM	101121101	193,488	3,253	SH		DFND	5,3	0	3,253	0
BOSTON PROPERTIES INC	COM	101121101	340,404	5,723	SH		DFND	1	0	5,723	0
BOSTON PROPERTIES INC	COM	101121101	477,565	8,029	SH		DFND	2	0	8,029	0
BOSTON PROPERTIES INC	COM	101121101	6,275,259	105,502	SH		DFND	3	0	105,502	0
BOSTON SCIENTIFIC CORP	COM	101137107	212,256	4,020	SH		DFND	5,3	0	4,020	0
BOSTON SCIENTIFIC CORP	COM	101137107	334,118	6,328	SH		DFND	3	0	6,328	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,413,403	26,769	SH		DFND	2	0	26,769	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,396,045	159,016	SH		DFND	1	0	159,016	0
BOX INC	CL A	10316T104	175,135	7,234	SH		DFND	1	0	7,234	0
BOX INC	CL A	10316T104	292,626	12,087	SH		DFND	2	0	12,087	0
BOYD GAMING CORP	COM	103304101	1,684,383	27,690	SH		DFND	2	0	27,690	0
BP PLC	SPONSORED ADR	055622104	120,226	3,105	SH		DFND	1	0	3,105	0
BP PLC	SPONSORED ADR	055622104	1,327,322	34,280	SH		DFND	2	0	34,280	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,035	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	44,814	9,871	SH		DFND	2	0	9,871	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,389	185	SH		DFND	2	0	185	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,874,519	249,603	SH		DFND	1	0	249,603	0
BRASKEM S A	SP ADR PFD A	105532105	172,188	20,973	SH		DFND	1	0	20,973	0
BRIGHTHOUSE FINL INC	COM	10922N103	666,465	13,618	SH		DFND	2	0	13,618	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	205,636	3,543	SH		DFND	5,3	0	3,543	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,662,266	28,640	SH		DFND	3	0	28,640	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,473,230	94,301	SH		DFND	2	0	94,301	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,274,475	383,778	SH		DFND	1	0	383,778	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	494,582	15,746	SH		DFND	1	0	15,746	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,277,319	40,666	SH		DFND	2	0	40,666	0
BRIXMOR PPTY GROUP INC	COM	11120U105	79,899	3,845	SH		DFND	2	0	3,845	0
BRIXMOR PPTY GROUP INC	COM	11120U105	849,258	40,869	SH		DFND	1	0	40,869	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,037,176	483,021	SH		DFND	3	0	483,021	0
BROADCOM INC	COM	11135F101	210,137	253	SH		DFND	5,3	0	253	0
BROADCOM INC	COM	11135F101	5,053,249	6,084	SH		DFND	3	0	6,084	0
BROADCOM INC	COM	11135F101	57,010,181	68,639	SH		DFND	1	0	68,639	0
BROADCOM INC	COM	11135F101	91,804,007	110,530	SH		DFND	2	0	110,530	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	895	5	SH		DFND	3	0	5	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	206,624	1,154	SH		DFND	5,3	0	1,154	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	248,342	1,387	SH		DFND	2	0	1,387	0
BROADSTONE NET LEASE INC	COM	11135E203	26,455	1,850	SH		DFND	5,3	0	1,850	0
BROADSTONE NET LEASE INC	COM	11135E203	69,326	4,848	SH		DFND	2	0	4,848	0
BROADSTONE NET LEASE INC	COM	11135E203	145,374	10,166	SH		DFND	1	0	10,166	0
BROWN & BROWN INC	COM	115236101	206,866	2,962	SH		DFND	5,3	0	2,962	0
BROWN & BROWN INC	COM	115236101	273,144	3,911	SH		DFND	2	0	3,911	0
BROWN & BROWN INC	COM	115236101	1,842,309	26,379	SH		DFND	1	0	26,379	0
BROWN FORMAN CORP	CL B	115637209	194,069	3,364	SH		DFND	5,3	0	3,364	0
BROWN FORMAN CORP	CL B	115637209	1,663,318	28,832	SH		DFND	2	0	28,832	0
BROWN FORMAN CORP	CL B	115637209	3,009,918	52,174	SH		DFND	1	0	52,174	0
BRUNSWICK CORP	COM	117043109	3,397	43	SH		DFND	3	0	43	0
BRUNSWICK CORP	COM	117043109	1,290,702	16,338	SH		DFND	2	0	16,338	0
BRUNSWICK CORP	COM	117043109	1,687,756	21,364	SH		DFND	1	0	21,364	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,805,784	30,571	SH		DFND	2	0	30,571	0
BUMBLE INC	COM CL A	12047B105	161,106	10,798	SH		DFND	2	0	10,798	0
BUNGE LIMITED	COM	G16962105	110,090	1,017	SH		DFND	3	0	1,017	0
BUNGE LIMITED	COM	G16962105	208,598	1,927	SH		DFND	5,3	0	1,927	0
BUNGE LIMITED	COM	G16962105	268,677	2,482	SH		DFND	1	0	2,482	0
BUNGE LIMITED	COM	G16962105	16,862,319	155,772	SH		DFND	2	0	155,772	0
BWX TECHNOLOGIES INC	COM	05605H100	48,137	642	SH		DFND	1	0	642	0
BWX TECHNOLOGIES INC	COM	05605H100	487,295	6,499	SH		DFND	2	0	6,499	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	215,239	2,499	SH		DFND	5,3	0	2,499	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	865,262	10,046	SH		DFND	3	0	10,046	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,245,870	14,465	SH		DFND	2	0	14,465	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,424,270	39,757	SH		DFND	1	0	39,757	0
C3 AI INC	CL A	12468P104	212,352	8,321	SH		DFND	2	0	8,321	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,390,600	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,153,400	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	737,033	10,640	SH		DFND	2	0	10,640	0
CACTUS INC	CL A	127203107	986,878	19,655	SH		DFND	2	0	19,655	0
CADENCE DESIGN SYSTEM INC	COM	127387108	187,440	800	SH		DFND	1	0	800	0
CADENCE DESIGN SYSTEM INC	COM	127387108	213,213	910	SH		DFND	5,3	0	910	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,310,440	5,593	SH		DFND	3	0	5,593	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,131,086	68,848	SH		DFND	2	0	68,848	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	249,780	5,389	SH		DFND	2	0	5,389	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	561,113	12,106	SH		DFND	5,3	0	12,106	0
CAL MAINE FOODS INC	COM NEW	128030202	536,445	11,079	SH		DFND	2	0	11,079	0
CAL MAINE FOODS INC	COM NEW	128030202	1,160,046	23,958	SH		DFND	1	0	23,958	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,389,293	662,123	SH		DFND	1	0	662,123	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16,753	1,594	SH		DFND	3	0	1,594	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,028,405	668,735	SH		DFND	1	0	668,735	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,026,629	323,317	SH		DFND	1	0	323,317	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,520,958	635,552	SH		DFND	1	0	635,552	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,099,538	125,518	SH		DFND	1	0	125,518	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,494,544	101,051	SH		DFND	1	0	101,051	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,359,054	665,178	SH		DFND	1	0	665,178	0
CALIX INC	COM	13100M509	473,619	10,332	SH		DFND	2	0	10,332	0
CALLON PETE CO DEL	COM	13123X508	366,046	9,357	SH		DFND	2	0	9,357	0
CAMDEN PPTY TR	SH BEN INT	133131102	197,578	2,089	SH		DFND	5,3	0	2,089	0
CAMDEN PPTY TR	SH BEN INT	133131102	243,733	2,577	SH		DFND	2	0	2,577	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,393,069	14,729	SH		DFND	3	0	14,729	0
CAMECO CORP	COM	13321L108	723,271	18,246	SH		DFND	2	0	18,246	0
CAMPBELL SOUP CO	COM	134429109	209,467	5,099	SH		DFND	5,3	0	5,099	0
CAMPBELL SOUP CO	COM	134429109	385,330	9,380	SH		DFND	1	0	9,380	0
CAMPBELL SOUP CO	COM	134429109	836,019	20,351	SH		DFND	2	0	20,351	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	72,123	1,868	SH		DFND	2	0	1,868	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	220,077	5,700	SH		DFND	1	0	5,700	0
CANADIAN NAT RES LTD	COM	136385101	266,117	4,115	SH		DFND	1	0	4,115	0
CANADIAN NAT RES LTD	COM	136385101	705,744	10,913	SH		DFND	2	0	10,913	0
CANADIAN NATL RY CO	COM	136375102	1,479,076	13,607	SH		DFND	2	0	13,607	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	289,157	3,886	SH		DFND	2	0	3,886	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	563,581	7,574	SH		DFND	1	0	7,574	0
CAPITAL ONE FINL CORP	COM	14040H105	184,395	1,900	SH		DFND	1	0	1,900	0
CAPITAL ONE FINL CORP	COM	14040H105	399,555	4,117	SH		DFND	5,3	0	4,117	0
CAPITAL ONE FINL CORP	COM	14040H105	2,163,147	22,289	SH		DFND	3	0	22,289	0
CAPITAL ONE FINL CORP	COM	14040H105	3,103,174	31,975	SH		DFND	2	0	31,975	0
CAPITAL SOUTHWEST CORP	COM	140501107	240,633	10,508	SH		DFND	1	0	10,508	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	703,027	13,363	SH		DFND	2	0	13,363	0
CARDINAL HEALTH INC	COM	14149Y108	211,754	2,439	SH		DFND	5,3	0	2,439	0
CARDINAL HEALTH INC	COM	14149Y108	923,591	10,638	SH		DFND	2	0	10,638	0
CARDINAL HEALTH INC	COM	14149Y108	1,394,416	16,061	SH		DFND	1	0	16,061	0
CAREDX INC	COM	14167L103	4,151	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	5,187	741	SH		DFND	2	0	741	0
CAREDX INC	COM	14167L103	512,890	73,270	SH		DFND	1	0	73,270	0
CARETRUST REIT INC	COM	14174T107	29,274	1,428	SH		DFND	2	0	1,428	0
CARETRUST REIT INC	COM	14174T107	2,703,315	131,869	SH		DFND	1	0	131,869	0
CARETRUST REIT INC	COM	14174T107	11,531,066	562,491	SH		DFND	3	0	562,491	0
CARLISLE COS INC	COM	142339100	55,741	215	SH		DFND	1	0	215	0
CARLISLE COS INC	COM	142339100	1,155,781	4,458	SH		DFND	2	0	4,458	0
CARLYLE SECURED LENDING INC	COM	872280102	222,720	15,360	SH		DFND	1	0	15,360	0
CARMAX INC	COM	143130102	370,979	5,245	SH		DFND	5,3	0	5,245	0
CARMAX INC	COM	143130102	939,224	13,279	SH		DFND	2	0	13,279	0
CARNIVAL CORP	COMMON STOCK	143658300	334,617	24,389	SH		DFND	2	0	24,389	0
CARNIVAL CORP	COMMON STOCK	143658300	597,177	43,526	SH		DFND	5,3	0	43,526	0
CARRIER GLOBAL CORPORATION	COM	14448C104	203,798	3,692	SH		DFND	5,3	0	3,692	0
CARRIER GLOBAL CORPORATION	COM	14448C104	543,168	9,840	SH		DFND	2	0	9,840	0
CARRIER GLOBAL CORPORATION	COM	14448C104	647,165	11,724	SH		DFND	1	0	11,724	0
CASEYS GEN STORES INC	COM	147528103	1,644,054	6,055	SH		DFND	2	0	6,055	0
CASS INFORMATION SYS INC	COM	14808P109	7,264	195	SH		DFND	2	0	195	0
CASS INFORMATION SYS INC	COM	14808P109	778,451	20,898	SH		DFND	1	0	20,898	0
CATALENT INC	COM	148806102	135,543	2,977	SH		DFND	1	0	2,977	0
CATALENT INC	COM	148806102	203,383	4,467	SH		DFND	5,3	0	4,467	0
CATALENT INC	COM	148806102	254,877	5,598	SH		DFND	2	0	5,598	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	806,470	68,988	SH		DFND	2	0	68,988	0
CATERPILLAR INC	COM	149123101	209,391	767	SH		DFND	5,3	0	767	0
CATERPILLAR INC	COM	149123101	4,681,404	17,148	SH		DFND	3	0	17,148	0
CATERPILLAR INC	COM	149123101	5,524,428	20,236	SH		DFND	2	0	20,236	0
CATERPILLAR INC	COM	149123101	11,897,067	43,579	SH		DFND	1	0	43,579	0
CATHAY GEN BANCORP	COM	149150104	1,682,662	48,408	SH		DFND	2	0	48,408	0
CAVCO INDS INC DEL	COM	149568107	293,554	1,105	SH		DFND	2	0	1,105	0
CBOE GLOBAL MKTS INC	COM	12503M108	221,037	1,415	SH		DFND	5,3	0	1,415	0
CBOE GLOBAL MKTS INC	COM	12503M108	276,960	1,773	SH		DFND	2	0	1,773	0
CBOE GLOBAL MKTS INC	COM	12503M108	704,820	4,512	SH		DFND	1	0	4,512	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,257	946	SH		DFND	2	0	946	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	154,602	34,356	SH		DFND	1	0	34,356	0
CBRE GROUP INC	CL A	12504L109	52,588	712	SH		DFND	1	0	712	0
CBRE GROUP INC	CL A	12504L109	403,349	5,461	SH		DFND	5,3	0	5,461	0
CBRE GROUP INC	CL A	12504L109	533,491	7,223	SH		DFND	2	0	7,223	0
CDW CORP	COM	12514G108	205,392	1,018	SH		DFND	5,3	0	1,018	0
CDW CORP	COM	12514G108	885,323	4,388	SH		DFND	2	0	4,388	0
CELANESE CORP DEL	COM	150870103	218,279	1,739	SH		DFND	5,3	0	1,739	0
CELANESE CORP DEL	COM	150870103	841,988	6,708	SH		DFND	2	0	6,708	0
CELANESE CORP DEL	COM	150870103	2,160,576	17,213	SH		DFND	1	0	17,213	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,259,800	13,169	SH		DFND	2	0	13,169	0
CENCORA INC	COM	03073E105	219,023	1,217	SH		DFND	5,3	0	1,217	0
CENCORA INC	COM	03073E105	1,656,084	9,202	SH		DFND	1	0	9,202	0
CENCORA INC	COM	03073E105	1,769,465	9,832	SH		DFND	2	0	9,832	0
CENCORA INC	COM	03073E105	2,375,784	13,201	SH		DFND	3	0	13,201	0
CENOVUS ENERGY INC	COM	15135U109	745,314	35,798	SH		DFND	2	0	35,798	0
CENTENE CORP DEL	COM	15135B101	227,097	3,297	SH		DFND	5,3	0	3,297	0
CENTENE CORP DEL	COM	15135B101	1,220,071	17,713	SH		DFND	2	0	17,713	0
CENTENE CORP DEL	COM	15135B101	3,521,766	51,129	SH		DFND	1	0	51,129	0
CENTERPOINT ENERGY INC	COM	15189T107	205,053	7,637	SH		DFND	5,3	0	7,637	0
CENTERPOINT ENERGY INC	COM	15189T107	688,166	25,630	SH		DFND	2	0	25,630	0
CENTERPOINT ENERGY INC	COM	15189T107	1,417,385	52,789	SH		DFND	1	0	52,789	0
CENTERRA GOLD INC	COM	152006102	430,989	87,957	SH		DFND	1	0	87,957	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6,915	946	SH		DFND	2	0	946	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	343,146	46,942	SH		DFND	1	0	46,942	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,862,927	171,188	SH		DFND	2	0	171,188	0
CENTURY ALUM CO	COM	156431108	89,990	12,516	SH		DFND	2	0	12,516	0
CENTURY CMNTYS INC	COM	156504300	218,571	3,273	SH		DFND	2	0	3,273	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	19,232	881	SH		DFND	2	0	881	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	295,600	13,541	SH		DFND	1	0	13,541	0
CERIDIAN HCM HLDG INC	COM	15677J108	124,030	1,828	SH		DFND	2	0	1,828	0
CERIDIAN HCM HLDG INC	COM	15677J108	483,567	7,127	SH		DFND	5,3	0	7,127	0
CERTARA INC	COM	15687V109	162,281	11,161	SH		DFND	1	0	11,161	0
CERTARA INC	COM	15687V109	2,892,253	198,917	SH		DFND	2	0	198,917	0
CF INDS HLDGS INC	COM	125269100	183,226	2,137	SH		DFND	3	0	2,137	0
CF INDS HLDGS INC	COM	125269100	221,724	2,586	SH		DFND	5,3	0	2,586	0
CF INDS HLDGS INC	COM	125269100	2,860,972	33,368	SH		DFND	2	0	33,368	0
CGI INC	CL A SUB VTG	12532H104	1,177,391	11,890	SH		DFND	2	0	11,890	0
CHAMPIONX CORPORATION	COM	15872M104	1,976,091	55,477	SH		DFND	2	0	55,477	0
CHARLES RIV LABS INTL INC	COM	159864107	297,890	1,520	SH		DFND	2	0	1,520	0
CHARLES RIV LABS INTL INC	COM	159864107	405,287	2,068	SH		DFND	5,3	0	2,068	0
CHARLES RIV LABS INTL INC	COM	159864107	1,134,136	5,787	SH		DFND	1	0	5,787	0
CHART INDS INC	COM	16115Q308	135,296	800	SH		DFND	2	0	800	0
CHART INDS INC	COM	16115Q308	736,518	4,355	SH		DFND	1	0	4,355	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80,927	184	SH		DFND	1	0	184	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	426,625	970	SH		DFND	5,3	0	970	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,458,793	35,148	SH		DFND	2	0	35,148	0
CHASE CORP	COM	16150R104	344,284	2,706	SH		DFND	2	0	2,706	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,879,781	14,104	SH		DFND	2	0	14,104	0
CHEGG INC	COM	163092109	110,001	12,332	SH		DFND	2	0	12,332	0
CHEMED CORP NEW	COM	16359R103	36,899	71	SH		DFND	2	0	71	0
CHEMED CORP NEW	COM	16359R103	403,287	776	SH		DFND	1	0	776	0
CHEMOURS CO	COM	163851108	276,349	9,852	SH		DFND	2	0	9,852	0
CHENIERE ENERGY INC	COM NEW	16411R208	430,998	2,597	SH		DFND	1	0	2,597	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,537,528	15,290	SH		DFND	2	0	15,290	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,830,282	17,054	SH		DFND	3	0	17,054	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	246,565	4,550	SH		DFND	1	0	4,550	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,269,564	14,723	SH		DFND	1	0	14,723	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,051,670	23,793	SH		DFND	2	0	23,793	0
CHESAPEAKE UTILS CORP	COM	165303108	568,710	5,818	SH		DFND	2	0	5,818	0
CHESAPEAKE UTILS CORP	COM	165303108	3,579,898	36,623	SH		DFND	1	0	36,623	0
CHEVRON CORP NEW	COM	166764100	218,363	1,295	SH		DFND	5,3	0	1,295	0
CHEVRON CORP NEW	COM	166764100	1,770,679	10,501	SH		DFND	3	0	10,501	0
CHEVRON CORP NEW	COM	166764100	19,769,177	117,241	SH		DFND	2	0	117,241	0
CHEVRON CORP NEW	COM	166764100	52,835,054	313,338	SH		DFND	1	0	313,338	0
CHEWY INC	CL A	16679L109	262,396	14,370	SH		DFND	1	0	14,370	0
CHEWY INC	CL A	16679L109	331,163	18,136	SH		DFND	2	0	18,136	0
CHIMERA INVT CORP	COM NEW	16934Q208	15,026	2,752	SH		DFND	5,3	0	2,752	0
CHIMERA INVT CORP	COM NEW	16934Q208	18,105	3,316	SH		DFND	2	0	3,316	0
CHIMERA INVT CORP	COM NEW	16934Q208	383,521	70,242	SH		DFND	1	0	70,242	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203,333	111	SH		DFND	5,3	0	111	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	860,960	470	SH		DFND	2	0	470	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	901,260	492	SH		DFND	3	0	492	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,038,070	4,388	SH		DFND	1	0	4,388	0
CHOICE HOTELS INTL INC	COM	169905106	103,521	845	SH		DFND	1	0	845	0
CHOICE HOTELS INTL INC	COM	169905106	279,323	2,280	SH		DFND	2	0	2,280	0
CHORD ENERGY CORPORATION	COM NEW	674215207	777,936	4,800	SH		DFND	1	0	4,800	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,556,330	15,773	SH		DFND	2	0	15,773	0
CHUBB LIMITED	COM	H1467J104	220,254	1,058	SH		DFND	5,3	0	1,058	0
CHUBB LIMITED	COM	H1467J104	1,305,080	6,269	SH		DFND	3	0	6,269	0
CHUBB LIMITED	COM	H1467J104	1,603,402	7,702	SH		DFND	2	0	7,702	0
CHUBB LIMITED	COM	H1467J104	15,055,578	72,320	SH		DFND	1	0	72,320	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	12,507	348	SH		DFND	2	0	348	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	669,418	18,626	SH		DFND	1	0	18,626	0
CHURCH & DWIGHT CO INC	COM	171340102	207,450	2,264	SH		DFND	5,3	0	2,264	0
CHURCH & DWIGHT CO INC	COM	171340102	1,474,602	16,093	SH		DFND	2	0	16,093	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	616,490	254,748	SH		DFND	1	0	254,748	0
CIENA CORP	COM NEW	171779309	489,283	10,353	SH		DFND	1	0	10,353	0
CIENA CORP	COM NEW	171779309	4,349,574	92,035	SH		DFND	2	0	92,035	0
CINCINNATI FINL CORP	COM	172062101	18,821	184	SH		DFND	1	0	184	0
CINCINNATI FINL CORP	COM	172062101	211,024	2,063	SH		DFND	5,3	0	2,063	0
CINCINNATI FINL CORP	COM	172062101	268,818	2,628	SH		DFND	2	0	2,628	0
CINTAS CORP	COM	172908105	210,201	437	SH		DFND	5,3	0	437	0
CINTAS CORP	COM	172908105	10,722,675	22,292	SH		DFND	1	0	22,292	0
CINTAS CORP	COM	172908105	11,907,403	24,755	SH		DFND	2	0	24,755	0
CION INVT CORP	COM	17259U204	111,725	10,570	SH		DFND	1	0	10,570	0
CIRCOR INTL INC	COM	17273K109	412,327	7,396	SH		DFND	2	0	7,396	0
CIRRUS LOGIC INC	COM	172755100	1,928,433	26,074	SH		DFND	2	0	26,074	0
CISCO SYS INC	COM	17275R102	205,471	3,822	SH		DFND	5,3	0	3,822	0
CISCO SYS INC	COM	17275R102	1,884,449	35,053	SH		DFND	3	0	35,053	0
CISCO SYS INC	COM	17275R102	58,061,176	1,080,007	SH		DFND	2	0	1,080,007	0
CISCO SYS INC	COM	17275R102	63,331,323	1,178,038	SH		DFND	1	0	1,178,038	0
CITIGROUP INC	COM NEW	172967424	411,177	9,997	SH		DFND	5,3	0	9,997	0
CITIGROUP INC	COM NEW	172967424	2,556,682	62,161	SH		DFND	3	0	62,161	0
CITIGROUP INC	COM NEW	172967424	3,178,156	77,271	SH		DFND	2	0	77,271	0
CITIGROUP INC	COM NEW	172967424	10,144,056	246,634	SH		DFND	1	0	246,634	0
CITIZENS FINL GROUP INC	COM	174610105	357,351	13,334	SH		DFND	5,3	0	13,334	0
CITIZENS FINL GROUP INC	COM	174610105	857,386	31,992	SH		DFND	1	0	31,992	0
CITIZENS FINL GROUP INC	COM	174610105	1,016,551	37,931	SH		DFND	2	0	37,931	0
CITY HLDG CO	COM	177835105	71,648	793	SH		DFND	2	0	793	0
CITY HLDG CO	COM	177835105	564,688	6,250	SH		DFND	1	0	6,250	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,088,594	25,777	SH		DFND	2	0	25,777	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,572,275	19,442	SH		DFND	1	0	19,442	0
CLEAN HARBORS INC	COM	184496107	62,425	373	SH		DFND	1	0	373	0
CLEAN HARBORS INC	COM	184496107	638,980	3,818	SH		DFND	2	0	3,818	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	635,050	19,802	SH		DFND	1	0	19,802	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,553,185	44,087	SH		DFND	1	0	44,087	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	24,053	750	SH		DFND	3	0	750	0
CLEARWAY ENERGY INC	CL A	18539C105	858,054	43,075	SH		DFND	1	0	43,075	0
CLEARWAY ENERGY INC	CL C	18539C204	269,684	12,745	SH		DFND	1	0	12,745	0
CLEARWAY ENERGY INC	CL C	18539C204	296,240	14,000	SH		DFND	2	0	14,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	331,528	21,211	SH		DFND	3	0	21,211	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,029,689	65,879	SH		DFND	2	0	65,879	0
CLOROX CO DEL	COM	189054109	183,091	1,397	SH		DFND	5,3	0	1,397	0
CLOROX CO DEL	COM	189054109	1,156,867	8,827	SH		DFND	2	0	8,827	0
CLOROX CO DEL	COM	189054109	2,934,433	22,390	SH		DFND	1	0	22,390	0
CLOUDFLARE INC	CL A COM	18915M107	943,772	14,971	SH		DFND	2	0	14,971	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,064	214	SH		DFND	2	0	214	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	137,555	27,677	SH		DFND	1	0	27,677	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	47,166	8,607	SH		DFND	2	0	8,607	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	202,996	37,043	SH		DFND	1	0	37,043	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,101	700	SH		DFND	2	0	700	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,976,710	446,210	SH		DFND	1	0	446,210	0
CME GROUP INC	COM	12572Q105	21,824	109	SH		DFND	3	0	109	0
CME GROUP INC	COM	12572Q105	211,432	1,056	SH		DFND	5,3	0	1,056	0
CME GROUP INC	COM	12572Q105	1,018,319	5,086	SH		DFND	2	0	5,086	0
CME GROUP INC	COM	12572Q105	3,112,620	15,546	SH		DFND	1	0	15,546	0
CMS ENERGY CORP	COM	125896100	20,872	393	SH		DFND	3	0	393	0
CMS ENERGY CORP	COM	125896100	204,261	3,846	SH		DFND	5,3	0	3,846	0
CMS ENERGY CORP	COM	125896100	647,517	12,192	SH		DFND	2	0	12,192	0
CMS ENERGY CORP	COM	125896100	2,378,691	44,788	SH		DFND	1	0	44,788	0
CNA FINL CORP	COM	126117100	493,567	12,543	SH		DFND	1	0	12,543	0
CNH INDL N V	SHS	N20944109	427,481	35,329	SH		DFND	1	0	35,329	0
CNO FINL GROUP INC	COM	12621E103	221,069	9,316	SH		DFND	2	0	9,316	0
CNX RES CORP	COM	12653C108	3,837,448	169,949	SH		DFND	2	0	169,949	0
COCA COLA CO	COM	191216100	28,102	502	SH		DFND	3	0	502	0
COCA COLA CO	COM	191216100	207,182	3,701	SH		DFND	5,3	0	3,701	0
COCA COLA CO	COM	191216100	6,910,451	123,445	SH		DFND	2	0	123,445	0
COCA COLA CO	COM	191216100	59,247,161	1,058,363	SH		DFND	1	0	1,058,363	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,221,297	19,547	SH		DFND	2	0	19,547	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,765	48	SH		DFND	2	0	48	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,226,912	28,390	SH		DFND	1	0	28,390	0
COEUR MNG INC	COM NEW	192108504	3,332	1,501	SH		DFND	5,3	0	1,501	0
COEUR MNG INC	COM NEW	192108504	549,914	247,709	SH		DFND	2	0	247,709	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	74,342	1,201	SH		DFND	2	0	1,201	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,280,402	20,685	SH		DFND	1	0	20,685	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	205,659	3,036	SH		DFND	5,3	0	3,036	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,141,758	16,855	SH		DFND	3	0	16,855	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,535,192	22,663	SH		DFND	1	0	22,663	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,809,294	144,808	SH		DFND	2	0	144,808	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,268	218	SH		DFND	2	0	218	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	521,004	26,609	SH		DFND	1	0	26,609	0
COHEN & STEERS LTD DURATION	COM	19248C105	4,472	262	SH		DFND	2	0	262	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,359,779	79,659	SH		DFND	1	0	79,659	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,663	856	SH		DFND	2	0	856	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	129,485	12,795	SH		DFND	1	0	12,795	0
COHEN & STEERS REIT & PFD &	COM	19247X100	13,985	815	SH		DFND	3	0	815	0
COHEN & STEERS REIT & PFD &	COM	19247X100	459,751	26,792	SH		DFND	1	0	26,792	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,447	80	SH		DFND	2	0	80	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	868,790	48,026	SH		DFND	1	0	48,026	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	302,056	17,290	SH		DFND	1	0	17,290	0
COHERENT CORP	COM	19247G107	253,058	7,753	SH		DFND	1	0	7,753	0
COHERENT CORP	COM	19247G107	5,463,022	167,372	SH		DFND	2	0	167,372	0
COLGATE PALMOLIVE CO	COM	194162103	209,703	2,949	SH		DFND	5,3	0	2,949	0
COLGATE PALMOLIVE CO	COM	194162103	663,741	9,334	SH		DFND	3	0	9,334	0
COLGATE PALMOLIVE CO	COM	194162103	3,766,199	52,963	SH		DFND	2	0	52,963	0
COLGATE PALMOLIVE CO	COM	194162103	4,883,906	68,681	SH		DFND	1	0	68,681	0
COLUMBIA BKG SYS INC	COM	197236102	148,048	7,293	SH		DFND	2	0	7,293	0
COLUMBIA BKG SYS INC	COM	197236102	494,102	24,340	SH		DFND	1	0	24,340	0
COMCAST CORP NEW	CL A	20030N101	213,275	4,810	SH		DFND	5,3	0	4,810	0
COMCAST CORP NEW	CL A	20030N101	299,561	6,756	SH		DFND	3	0	6,756	0
COMCAST CORP NEW	CL A	20030N101	41,000,888	924,693	SH		DFND	1	0	924,693	0
COMCAST CORP NEW	CL A	20030N101	47,661,598	1,074,912	SH		DFND	2	0	1,074,912	0
COMERICA INC	COM	200340107	17,077	411	SH		DFND	3	0	411	0
COMERICA INC	COM	200340107	192,584	4,635	SH		DFND	5,3	0	4,635	0
COMERICA INC	COM	200340107	203,138	4,889	SH		DFND	2	0	4,889	0
COMERICA INC	COM	200340107	1,988,957	47,869	SH		DFND	1	0	47,869	0
COMFORT SYS USA INC	COM	199908104	330,084	1,937	SH		DFND	2	0	1,937	0
COMMERCIAL METALS CO	COM	201723103	902,474	18,265	SH		DFND	2	0	18,265	0
COMMSCOPE HLDG CO INC	COM	20337X109	77,166	22,966	SH		DFND	2	0	22,966	0
COMMVAULT SYS INC	COM	204166102	378,143	5,593	SH		DFND	2	0	5,593	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,079,613	123,103	SH		DFND	1	0	123,103	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	758,364	317,307	SH		DFND	1	0	317,307	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	983,657	78,068	SH		DFND	1	0	78,068	0
COMSTOCK RES INC	COM	205768302	404,051	36,632	SH		DFND	2	0	36,632	0
CONAGRA BRANDS INC	COM	205887102	201,839	7,361	SH		DFND	5,3	0	7,361	0
CONAGRA BRANDS INC	COM	205887102	450,538	16,431	SH		DFND	1	0	16,431	0
CONAGRA BRANDS INC	COM	205887102	1,087,313	39,654	SH		DFND	2	0	39,654	0
CONCENTRIX CORP	COM	20602D101	278,062	3,471	SH		DFND	2	0	3,471	0
CONDUENT INC	COM	206787103	372,524	107,047	SH		DFND	2	0	107,047	0
CONOCOPHILLIPS	COM	20825C104	211,447	1,765	SH		DFND	5,3	0	1,765	0
CONOCOPHILLIPS	COM	20825C104	13,201,241	110,194	SH		DFND	2	0	110,194	0
CONSOL ENERGY INC NEW	COM	20854L108	303,924	2,897	SH		DFND	1	0	2,897	0
CONSOL ENERGY INC NEW	COM	20854L108	479,649	4,572	SH		DFND	2	0	4,572	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	71,543	20,919	SH		DFND	2	0	20,919	0
CONSOLIDATED EDISON INC	COM	209115104	206,726	2,417	SH		DFND	5,3	0	2,417	0
CONSOLIDATED EDISON INC	COM	209115104	1,260,028	14,732	SH		DFND	1	0	14,732	0
CONSOLIDATED EDISON INC	COM	209115104	2,459,501	28,756	SH		DFND	2	0	28,756	0
CONSTELLATION BRANDS INC	CL A	21036P108	210,112	836	SH		DFND	5,3	0	836	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,372,555	9,440	SH		DFND	3	0	9,440	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,418,297	9,622	SH		DFND	2	0	9,622	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,734,470	10,880	SH		DFND	1	0	10,880	0
CONSTELLATION ENERGY CORP	COM	21037T109	217,287	1,992	SH		DFND	5,3	0	1,992	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,692,158	15,513	SH		DFND	3	0	15,513	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,825,390	25,902	SH		DFND	1	0	25,902	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,842,243	81,062	SH		DFND	2	0	81,062	0
COOPER COS INC	COM NEW	216648402	196,848	619	SH		DFND	5,3	0	619	0
COOPER COS INC	COM NEW	216648402	403,873	1,270	SH		DFND	2	0	1,270	0
COOPER COS INC	COM NEW	216648402	490,689	1,543	SH		DFND	1	0	1,543	0
COPART INC	COM	217204106	90,834	2,108	SH		DFND	1	0	2,108	0
COPART INC	COM	217204106	208,814	4,846	SH		DFND	5,3	0	4,846	0
COPART INC	COM	217204106	9,485,876	220,141	SH		DFND	2	0	220,141	0
CORCEPT THERAPEUTICS INC	COM	218352102	205,247	6,540	SH		DFND	2	0	6,540	0
CORE LABORATORIES INC	COM	21867A105	171,960	7,162	SH		DFND	1	0	7,162	0
CORE LABORATORIES INC	COM	21867A105	271,793	11,320	SH		DFND	2	0	11,320	0
CORNING INC	COM	219350105	209,542	6,877	SH		DFND	5,3	0	6,877	0
CORNING INC	COM	219350105	812,604	26,669	SH		DFND	2	0	26,669	0
CORNING INC	COM	219350105	7,870,371	258,299	SH		DFND	1	0	258,299	0
CORTEVA INC	COM	22052L104	221,472	4,329	SH		DFND	5,3	0	4,329	0
CORTEVA INC	COM	22052L104	1,576,802	30,821	SH		DFND	3	0	30,821	0
CORTEVA INC	COM	22052L104	5,144,701	100,561	SH		DFND	2	0	100,561	0
COSTAR GROUP INC	COM	22160N109	201,682	2,623	SH		DFND	5,3	0	2,623	0
COSTAR GROUP INC	COM	22160N109	627,038	8,155	SH		DFND	1	0	8,155	0
COSTAR GROUP INC	COM	22160N109	7,924,591	103,064	SH		DFND	2	0	103,064	0
COSTCO WHSL CORP NEW	COM	22160K105	222,029	393	SH		DFND	5,3	0	393	0
COSTCO WHSL CORP NEW	COM	22160K105	823,712	1,458	SH		DFND	3	0	1,458	0
COSTCO WHSL CORP NEW	COM	22160K105	25,002,305	44,255	SH		DFND	1	0	44,255	0
COSTCO WHSL CORP NEW	COM	22160K105	58,826,460	104,125	SH		DFND	2	0	104,125	0
COTERRA ENERGY INC	COM	127097103	207,744	7,680	SH		DFND	5,3	0	7,680	0
COTERRA ENERGY INC	COM	127097103	3,734,821	138,071	SH		DFND	1	0	138,071	0
COTERRA ENERGY INC	COM	127097103	6,894,477	254,879	SH		DFND	2	0	254,879	0
COUPANG INC	CL A	22266T109	179,163	10,539	SH		DFND	2	0	10,539	0
COUSINS PPTYS INC	COM NEW	222795502	76,102	3,736	SH		DFND	1	0	3,736	0
COUSINS PPTYS INC	COM NEW	222795502	210,952	10,356	SH		DFND	2	0	10,356	0
COUSINS PPTYS INC	COM NEW	222795502	1,171,418	57,507	SH		DFND	3	0	57,507	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18,682	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	72,778	1,083	SH		DFND	2	0	1,083	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	186,950	2,782	SH		DFND	1	0	2,782	0
CREDICORP LTD	COM	G2519Y108	235,081	1,837	SH		DFND	1	0	1,837	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	364,075	12,447	SH		DFND	1	0	12,447	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	898,722	19,800	SH		DFND	1	0	19,800	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,377,677	30,352	SH		DFND	2	0	30,352	0
CROCS INC	COM	227046109	60,261	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	588,141	6,666	SH		DFND	2	0	6,666	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,016,426	53,868	SH		DFND	2	0	53,868	0
CROWN CASTLE INC	COM	22822V101	198,877	2,161	SH		DFND	5,3	0	2,161	0
CROWN CASTLE INC	COM	22822V101	718,202	7,804	SH		DFND	2	0	7,804	0
CROWN CASTLE INC	COM	22822V101	9,553,450	103,808	SH		DFND	1	0	103,808	0
CROWN HLDGS INC	COM	228368106	482,128	5,449	SH		DFND	2	0	5,449	0
CSX CORP	COM	126408103	34,963	1,137	SH		DFND	3	0	1,137	0
CSX CORP	COM	126408103	221,093	7,190	SH		DFND	5,3	0	7,190	0
CSX CORP	COM	126408103	14,978,079	487,092	SH		DFND	2	0	487,092	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,074	313	SH		DFND	2	0	313	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	305,980	18,876	SH		DFND	1	0	18,876	0
CUBESMART	COM	229663109	156,714	4,110	SH		DFND	2	0	4,110	0
CUBESMART	COM	229663109	4,351,968	114,135	SH		DFND	1	0	114,135	0
CUMMINS INC	COM	231021106	210,640	922	SH		DFND	5,3	0	922	0
CUMMINS INC	COM	231021106	2,027,126	8,873	SH		DFND	3	0	8,873	0
CUMMINS INC	COM	231021106	2,042,432	8,940	SH		DFND	2	0	8,940	0
CUMMINS INC	COM	231021106	25,629,100	112,182	SH		DFND	1	0	112,182	0
CURTISS WRIGHT CORP	COM	231561101	16,617,790	84,945	SH		DFND	2	0	84,945	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	99,548	13,064	SH		DFND	2	0	13,064	0
CVB FINL CORP	COM	126600105	117,630	7,099	SH		DFND	2	0	7,099	0
CVB FINL CORP	COM	126600105	344,142	20,769	SH		DFND	1	0	20,769	0
CVS HEALTH CORP	COM	126650100	228,102	3,267	SH		DFND	5,3	0	3,267	0
CVS HEALTH CORP	COM	126650100	1,949,654	27,924	SH		DFND	2	0	27,924	0
CVS HEALTH CORP	COM	126650100	21,011,770	300,942	SH		DFND	1	0	300,942	0
CYTOKINETICS INC	COM NEW	23282W605	328,302	11,144	SH		DFND	1	0	11,144	0
CYTOKINETICS INC	COM NEW	23282W605	1,174,217	39,858	SH		DFND	2	0	39,858	0
D R HORTON INC	COM	23331A109	132,618	1,234	SH		DFND	3	0	1,234	0
D R HORTON INC	COM	23331A109	198,390	1,846	SH		DFND	5,3	0	1,846	0
D R HORTON INC	COM	23331A109	1,700,390	15,822	SH		DFND	2	0	15,822	0
DANA INC	COM	235825205	24,910	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	135,595	9,243	SH		DFND	2	0	9,243	0
DANAHER CORPORATION	COM	235851102	216,343	872	SH		DFND	5,3	0	872	0
DANAHER CORPORATION	COM	235851102	3,203,715	12,913	SH		DFND	2	0	12,913	0
DANAHER CORPORATION	COM	235851102	4,455,380	17,958	SH		DFND	1	0	17,958	0
DARDEN RESTAURANTS INC	COM	237194105	206,380	1,441	SH		DFND	5,3	0	1,441	0
DARDEN RESTAURANTS INC	COM	237194105	389,702	2,721	SH		DFND	2	0	2,721	0
DARLING INGREDIENTS INC	COM	237266101	388,838	7,449	SH		DFND	1	0	7,449	0
DARLING INGREDIENTS INC	COM	237266101	1,459,825	27,966	SH		DFND	2	0	27,966	0
DASEKE INC	COM	23753F107	1,226	239	SH		DFND	5,3	0	239	0
DASEKE INC	COM	23753F107	5,053,804	985,147	SH		DFND	2	0	985,147	0
DATADOG INC	CL A COM	23804L103	1,319,712	14,488	SH		DFND	1	0	14,488	0
DATADOG INC	CL A COM	23804L103	7,079,697	77,722	SH		DFND	2	0	77,722	0
DAVITA INC	COM	23918K108	213,827	2,262	SH		DFND	5,3	0	2,262	0
DAVITA INC	COM	23918K108	279,809	2,960	SH		DFND	2	0	2,960	0
DECKERS OUTDOOR CORP	COM	243537107	908,397	1,767	SH		DFND	1	0	1,767	0
DECKERS OUTDOOR CORP	COM	243537107	1,219,421	2,372	SH		DFND	2	0	2,372	0
DEERE & CO	COM	244199105	204,540	542	SH		DFND	5,3	0	542	0
DEERE & CO	COM	244199105	2,646,943	7,014	SH		DFND	3	0	7,014	0
DEERE & CO	COM	244199105	2,834,124	7,510	SH		DFND	2	0	7,510	0
DEERE & CO	COM	244199105	28,149,529	74,592	SH		DFND	1	0	74,592	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	320,945	7,647	SH		DFND	1	0	7,647	0
DELEK US HLDGS INC NEW	COM	24665A103	312,169	10,988	SH		DFND	2	0	10,988	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,011,245	14,677	SH		DFND	3	0	14,677	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,451,034	21,060	SH		DFND	2	0	21,060	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48,433	1,309	SH		DFND	3	0	1,309	0
DELTA AIR LINES INC DEL	COM NEW	247361702	196,322	5,306	SH		DFND	5,3	0	5,306	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,181,927	58,971	SH		DFND	1	0	58,971	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,327,779	116,967	SH		DFND	2	0	116,967	0
DENALI THERAPEUTICS INC	COM	24823R105	21,909	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	281,414	13,641	SH		DFND	1	0	13,641	0
DENALI THERAPEUTICS INC	COM	24823R105	880,220	42,667	SH		DFND	2	0	42,667	0
DENBURY INC	COM	24790A101	1,072,915	10,947	SH		DFND	2	0	10,947	0
DENTSPLY SIRONA INC	COM	24906P109	43,622	1,277	SH		DFND	1	0	1,277	0
DENTSPLY SIRONA INC	COM	24906P109	300,266	8,790	SH		DFND	2	0	8,790	0
DENTSPLY SIRONA INC	COM	24906P109	505,944	14,811	SH		DFND	5,3	0	14,811	0
DEVON ENERGY CORP NEW	COM	25179M103	196,190	4,113	SH		DFND	5,3	0	4,113	0
DEVON ENERGY CORP NEW	COM	25179M103	2,065,172	43,295	SH		DFND	2	0	43,295	0
DEVON ENERGY CORP NEW	COM	25179M103	5,186,516	108,732	SH		DFND	1	0	108,732	0
DEXCOM INC	COM	252131107	435,898	4,672	SH		DFND	5,3	0	4,672	0
DEXCOM INC	COM	252131107	726,247	7,784	SH		DFND	1	0	7,784	0
DEXCOM INC	COM	252131107	1,044,400	11,194	SH		DFND	3	0	11,194	0
DEXCOM INC	COM	252131107	8,991,321	96,370	SH		DFND	2	0	96,370	0
DIAGEO PLC	SPON ADR NEW	25243Q205	27,300	183	SH		DFND	2	0	183	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,226,260	8,220	SH		DFND	1	0	8,220	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	617,000	42,030	SH		DFND	2	0	42,030	0
DIAMONDBACK ENERGY INC	COM	25278X109	214,973	1,388	SH		DFND	5,3	0	1,388	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,176,374	14,052	SH		DFND	1	0	14,052	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,812,490	153,748	SH		DFND	2	0	153,748	0
DICKS SPORTING GOODS INC	COM	253393102	341,701	3,147	SH		DFND	2	0	3,147	0
DIGITAL RLTY TR INC	COM	253868103	201,619	1,666	SH		DFND	5,3	0	1,666	0
DIGITAL RLTY TR INC	COM	253868103	671,298	5,547	SH		DFND	2	0	5,547	0
DIGITAL RLTY TR INC	COM	253868103	10,033,284	82,906	SH		DFND	1	0	82,906	0
DIGITAL RLTY TR INC	COM	253868103	14,324,895	118,368	SH		DFND	3	0	118,368	0
DIODES INC	COM	254543101	40,208	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	450,413	5,713	SH		DFND	2	0	5,713	0
DISCOVER FINL SVCS	COM	254709108	206,439	2,383	SH		DFND	5,3	0	2,383	0
DISCOVER FINL SVCS	COM	254709108	348,772	4,026	SH		DFND	2	0	4,026	0
DISCOVER FINL SVCS	COM	254709108	1,128,789	13,030	SH		DFND	3	0	13,030	0
DISCOVER FINL SVCS	COM	254709108	2,249,781	25,970	SH		DFND	1	0	25,970	0
DISH NETWORK CORPORATION	CL A	25470M109	49,857	8,508	SH		DFND	5,3	0	8,508	0
DISH NETWORK CORPORATION	CL A	25470M109	253,539	43,266	SH		DFND	2	0	43,266	0
DISNEY WALT CO	COM	254687106	370,723	4,574	SH		DFND	5,3	0	4,574	0
DISNEY WALT CO	COM	254687106	2,318,841	28,610	SH		DFND	3	0	28,610	0
DISNEY WALT CO	COM	254687106	5,697,896	70,301	SH		DFND	2	0	70,301	0
DISNEY WALT CO	COM	254687106	6,353,591	78,391	SH		DFND	1	0	78,391	0
DOCUSIGN INC	COM	256163106	557,088	13,264	SH		DFND	2	0	13,264	0
DOLBY LABORATORIES INC	COM CL A	25659T107	291,518	3,678	SH		DFND	2	0	3,678	0
DOLLAR GEN CORP NEW	COM	256677105	177,850	1,681	SH		DFND	5,3	0	1,681	0
DOLLAR GEN CORP NEW	COM	256677105	699,338	6,610	SH		DFND	2	0	6,610	0
DOLLAR GEN CORP NEW	COM	256677105	3,675,704	34,742	SH		DFND	1	0	34,742	0
DOLLAR TREE INC	COM	256746108	4,577	43	SH		DFND	3	0	43	0
DOLLAR TREE INC	COM	256746108	196,933	1,850	SH		DFND	5,3	0	1,850	0
DOLLAR TREE INC	COM	256746108	5,946,191	55,859	SH		DFND	2	0	55,859	0
DOMINION ENERGY INC	COM	25746U109	203,606	4,558	SH		DFND	5,3	0	4,558	0
DOMINION ENERGY INC	COM	25746U109	1,447,844	32,412	SH		DFND	2	0	32,412	0
DOMINION ENERGY INC	COM	25746U109	8,564,177	191,721	SH		DFND	1	0	191,721	0
DOMINOS PIZZA INC	COM	25754A201	320,078	845	SH		DFND	2	0	845	0
DOMINOS PIZZA INC	COM	25754A201	462,503	1,221	SH		DFND	5,3	0	1,221	0
DOMINOS PIZZA INC	COM	25754A201	2,515,166	6,640	SH		DFND	1	0	6,640	0
DONALDSON INC	COM	257651109	1,840,252	30,856	SH		DFND	2	0	30,856	0
DOORDASH INC	CL A	25809K105	733,588	9,231	SH		DFND	2	0	9,231	0
DORIAN LPG LTD	SHS USD	Y2106R110	243,630	8,480	SH		DFND	2	0	8,480	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16,408	1,400	SH		DFND	3	0	1,400	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,421,408	291,929	SH		DFND	1	0	291,929	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,288,522	88,376	SH		DFND	1	0	88,376	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	308,888	20,970	SH		DFND	1	0	20,970	0
DOVER CORP	COM	260003108	229,354	1,644	SH		DFND	2	0	1,644	0
DOVER CORP	COM	260003108	449,222	3,220	SH		DFND	5,3	0	3,220	0
DOVER CORP	COM	260003108	5,904,900	42,326	SH		DFND	1	0	42,326	0
DOW INC	COM	260557103	207,890	4,032	SH		DFND	5,3	0	4,032	0
DOW INC	COM	260557103	2,057,347	39,902	SH		DFND	2	0	39,902	0
DOW INC	COM	260557103	28,899,741	560,507	SH		DFND	1	0	560,507	0
DR REDDYS LABS LTD	ADR	256135203	7,423	111	SH		DFND	2	0	111	0
DR REDDYS LABS LTD	ADR	256135203	1,544,964	23,104	SH		DFND	1	0	23,104	0
DRAFTKINGS INC NEW	COM CL A	26142V105	30,853	1,048	SH		DFND	1	0	1,048	0
DRAFTKINGS INC NEW	COM CL A	26142V105	492,443	16,727	SH		DFND	2	0	16,727	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	880,232	106,052	SH		DFND	1	0	106,052	0
DROPBOX INC	CL A	26210C104	1,392,869	51,152	SH		DFND	3	0	51,152	0
DROPBOX INC	CL A	26210C104	1,544,867	56,734	SH		DFND	1	0	56,734	0
DROPBOX INC	CL A	26210C104	2,666,525	97,926	SH		DFND	2	0	97,926	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	182,204	3,443	SH		DFND	1	0	3,443	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	689,177	13,023	SH		DFND	2	0	13,023	0
DTE ENERGY CO	COM	233331107	118,441	1,193	SH		DFND	3	0	1,193	0
DTE ENERGY CO	COM	233331107	208,190	2,097	SH		DFND	5,3	0	2,097	0
DTE ENERGY CO	COM	233331107	1,758,646	17,714	SH		DFND	2	0	17,714	0
DTE ENERGY CO	COM	233331107	4,495,895	45,285	SH		DFND	1	0	45,285	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	8,810	1,022	SH		DFND	2	0	1,022	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	379,806	44,061	SH		DFND	1	0	44,061	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	209,618	2,375	SH		DFND	5,3	0	2,375	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,647,140	63,983	SH		DFND	2	0	63,983	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,339,984	139,814	SH		DFND	1	0	139,814	0
DUPONT DE NEMOURS INC	COM	26614N102	214,222	2,872	SH		DFND	5,3	0	2,872	0
DUPONT DE NEMOURS INC	COM	26614N102	1,249,755	16,755	SH		DFND	1	0	16,755	0
DUPONT DE NEMOURS INC	COM	26614N102	3,736,511	50,094	SH		DFND	2	0	50,094	0
DWS MUN INCOME TR	COM	233368109	45,245	5,876	SH		DFND	2	0	5,876	0
DWS MUN INCOME TR	COM	233368109	1,079,317	140,171	SH		DFND	1	0	140,171	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	4,526	601	SH		DFND	2	0	601	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	300,447	39,900	SH		DFND	1	0	39,900	0
DXC TECHNOLOGY CO	COM	23355L106	216,340	10,386	SH		DFND	5,3	0	10,386	0
DXC TECHNOLOGY CO	COM	23355L106	474,674	22,788	SH		DFND	2	0	22,788	0
DYNATRACE INC	COM NEW	268150109	319,213	6,831	SH		DFND	2	0	6,831	0
DYNATRACE INC	COM NEW	268150109	4,282,057	91,634	SH		DFND	1	0	91,634	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	867,413	58,728	SH		DFND	2	0	58,728	0
E L F BEAUTY INC	COM	26856L103	844,703	7,691	SH		DFND	1	0	7,691	0
E L F BEAUTY INC	COM	26856L103	927,185	8,442	SH		DFND	2	0	8,442	0
EAGLE MATLS INC	COM	26969P108	162,024	973	SH		DFND	1	0	973	0
EAGLE MATLS INC	COM	26969P108	4,153,675	24,944	SH		DFND	2	0	24,944	0
EAST WEST BANCORP INC	COM	27579R104	895,912	16,997	SH		DFND	2	0	16,997	0
EASTERLY GOVT PPTYS INC	COM	27616P103	15,076	1,319	SH		DFND	2	0	1,319	0
EASTERLY GOVT PPTYS INC	COM	27616P103	505,560	44,231	SH		DFND	1	0	44,231	0
EASTGROUP PPTYS INC	COM	277276101	86,263	518	SH		DFND	2	0	518	0
EASTGROUP PPTYS INC	COM	277276101	2,153,399	12,931	SH		DFND	1	0	12,931	0
EASTMAN CHEM CO	COM	277432100	208,525	2,718	SH		DFND	5,3	0	2,718	0
EASTMAN CHEM CO	COM	277432100	706,514	9,209	SH		DFND	2	0	9,209	0
EASTMAN CHEM CO	COM	277432100	20,709,874	269,941	SH		DFND	1	0	269,941	0
EATON CORP PLC	SHS	G29183103	195,578	917	SH		DFND	5,3	0	917	0
EATON CORP PLC	SHS	G29183103	999,857	4,688	SH		DFND	2	0	4,688	0
EATON CORP PLC	SHS	G29183103	15,487,114	72,614	SH		DFND	1	0	72,614	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,596	566	SH		DFND	2	0	566	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,372,317	415,310	SH		DFND	1	0	415,310	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	4,607	503	SH		DFND	2	0	503	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,291,001	140,939	SH		DFND	1	0	140,939	0
EATON VANCE ENHANCED EQUITY	COM	278274105	10,831,716	683,389	SH		DFND	1	0	683,389	0
EATON VANCE ENHANCED EQUITY	COM	278277108	15,599	908	SH		DFND	3	0	908	0
EATON VANCE ENHANCED EQUITY	COM	278277108	13,845,482	805,907	SH		DFND	1	0	805,907	0
EATON VANCE FLTING RATE INC	COM	278279104	7,989	649	SH		DFND	2	0	649	0
EATON VANCE FLTING RATE INC	COM	278279104	6,476,094	526,084	SH		DFND	1	0	526,084	0
EATON VANCE LTD DURATION INC	COM	27828H105	146,656	16,223	SH		DFND	3	0	16,223	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,810,613	200,289	SH		DFND	1	0	200,289	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,080,303	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE MUN BD FD	COM	27827X101	8,924	996	SH		DFND	2	0	996	0
EATON VANCE MUN BD FD	COM	27827X101	10,015,130	1,117,760	SH		DFND	1	0	1,117,760	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	6,903	407	SH		DFND	2	0	407	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	834,551	49,207	SH		DFND	1	0	49,207	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,571	513	SH		DFND	2	0	513	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,818,462	653,026	SH		DFND	1	0	653,026	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	6,069,005	374,168	SH		DFND	1	0	374,168	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	4,336	523	SH		DFND	2	0	523	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,190,398	384,849	SH		DFND	1	0	384,849	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	8,356	1,088	SH		DFND	2	0	1,088	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,184,233	935,447	SH		DFND	1	0	935,447	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,664,572	160,518	SH		DFND	1	0	160,518	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,230	597	SH		DFND	2	0	597	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,419,790	530,123	SH		DFND	1	0	530,123	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,240,463	210,248	SH		DFND	1	0	210,248	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9,065	428	SH		DFND	2	0	428	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16,880	797	SH		DFND	3	0	797	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,207,484	245,868	SH		DFND	1	0	245,868	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,200	571	SH		DFND	2	0	571	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	15,763	1,250	SH		DFND	3	0	1,250	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,853,061	305,556	SH		DFND	1	0	305,556	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7,387	346	SH		DFND	2	0	346	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	760,295	35,611	SH		DFND	1	0	35,611	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	16,399	1,370	SH		DFND	3	0	1,370	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,909,314	911,388	SH		DFND	1	0	911,388	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,705,845	754,406	SH		DFND	1	0	754,406	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,683	613	SH		DFND	2	0	613	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	12,664,072	1,657,601	SH		DFND	1	0	1,657,601	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,072	1,231	SH		DFND	2	0	1,231	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,706,641	909,992	SH		DFND	1	0	909,992	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,936	581	SH		DFND	2	0	581	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,166,196	270,884	SH		DFND	1	0	270,884	0
EBAY INC.	COM	278642103	444,119	10,073	SH		DFND	5,3	0	10,073	0
EBAY INC.	COM	278642103	1,123,722	25,487	SH		DFND	3	0	25,487	0
EBAY INC.	COM	278642103	7,264,886	164,774	SH		DFND	2	0	164,774	0
ECOLAB INC	COM	278865100	201,586	1,190	SH		DFND	5,3	0	1,190	0
ECOLAB INC	COM	278865100	945,252	5,580	SH		DFND	3	0	5,580	0
ECOLAB INC	COM	278865100	1,345,714	7,944	SH		DFND	2	0	7,944	0
ECOPETROL S A	SPONSORED ADS	279158109	181,586	15,681	SH		DFND	1	0	15,681	0
EDISON INTL	COM	281020107	196,389	3,103	SH		DFND	5,3	0	3,103	0
EDISON INTL	COM	281020107	5,000,037	79,002	SH		DFND	2	0	79,002	0
EDISON INTL	COM	281020107	11,366,061	179,587	SH		DFND	1	0	179,587	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	200,843	2,899	SH		DFND	5,3	0	2,899	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	656,289	9,473	SH		DFND	3	0	9,473	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	856,439	12,362	SH		DFND	2	0	12,362	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,141,736	175,256	SH		DFND	1	0	175,256	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	136,251	12,122	SH		DFND	2	0	12,122	0
ELDORADO GOLD CORP NEW	COM	284902509	1,093,471	122,724	SH		DFND	1	0	122,724	0
ELDORADO GOLD CORP NEW	COM	284902509	1,192,710	133,862	SH		DFND	2	0	133,862	0
ELECTRONIC ARTS INC	COM	285512109	188,065	1,562	SH		DFND	3	0	1,562	0
ELECTRONIC ARTS INC	COM	285512109	213,469	1,773	SH		DFND	5,3	0	1,773	0
ELECTRONIC ARTS INC	COM	285512109	576,716	4,790	SH		DFND	1	0	4,790	0
ELECTRONIC ARTS INC	COM	285512109	8,996,770	74,724	SH		DFND	2	0	74,724	0
ELEMENT SOLUTIONS INC	COM	28618M106	273,618	13,953	SH		DFND	2	0	13,953	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,673,659	187,336	SH		DFND	1	0	187,336	0
ELEVANCE HEALTH INC	COM	036752103	209,437	481	SH		DFND	5,3	0	481	0
ELEVANCE HEALTH INC	COM	036752103	671,418	1,542	SH		DFND	3	0	1,542	0
ELEVANCE HEALTH INC	COM	036752103	1,641,098	3,769	SH		DFND	1	0	3,769	0
ELEVANCE HEALTH INC	COM	036752103	3,910,942	8,982	SH		DFND	2	0	8,982	0
ELI LILLY & CO	COM	532457108	198,201	369	SH		DFND	5,3	0	369	0
ELI LILLY & CO	COM	532457108	2,757,625	5,134	SH		DFND	3	0	5,134	0
ELI LILLY & CO	COM	532457108	7,529,488	14,018	SH		DFND	2	0	14,018	0
ELI LILLY & CO	COM	532457108	30,891,421	57,512	SH		DFND	1	0	57,512	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	8,469	1,052	SH		DFND	2	0	1,052	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,038,389	253,216	SH		DFND	1	0	253,216	0
EMCOR GROUP INC	COM	29084Q100	564,687	2,684	SH		DFND	2	0	2,684	0
EMERSON ELEC CO	COM	291011104	47,030	487	SH		DFND	3	0	487	0
EMERSON ELEC CO	COM	291011104	211,392	2,189	SH		DFND	5,3	0	2,189	0
EMERSON ELEC CO	COM	291011104	648,371	6,714	SH		DFND	2	0	6,714	0
EMERSON ELEC CO	COM	291011104	34,911,890	361,519	SH		DFND	1	0	361,519	0
EMPIRE ST RLTY TR INC	CL A	292104106	6,738	838	SH		DFND	5,3	0	838	0
EMPIRE ST RLTY TR INC	CL A	292104106	15,139	1,883	SH		DFND	2	0	1,883	0
EMPIRE ST RLTY TR INC	CL A	292104106	399,805	49,727	SH		DFND	3	0	49,727	0
ENACT HLDGS INC	COM	29249E109	464,026	17,041	SH		DFND	2	0	17,041	0
ENBRIDGE INC	COM	29250N105	502,696	15,146	SH		DFND	1	0	15,146	0
ENBRIDGE INC	COM	29250N105	764,266	23,027	SH		DFND	2	0	23,027	0
ENCOMPASS HEALTH CORP	COM	29261A100	657,765	9,794	SH		DFND	1	0	9,794	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,947,909	29,004	SH		DFND	3	0	29,004	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,216,093	211,675	SH		DFND	2	0	211,675	0
ENCORE WIRE CORP	COM	292562105	799,175	4,380	SH		DFND	2	0	4,380	0
ENDEAVOUR SILVER CORP	COM	29258Y103	485,820	199,926	SH		DFND	2	0	199,926	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	169,564	57,285	SH		DFND	1	0	57,285	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12	1	SH		DFND	2	0	1	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	537,223	38,291	SH		DFND	1	0	38,291	0
ENERSYS	COM	29275Y102	4,527,593	47,825	SH		DFND	2	0	47,825	0
ENHABIT INC	COM	29332G102	37,148	3,302	SH		DFND	1	0	3,302	0
ENHABIT INC	COM	29332G102	119,250	10,600	SH		DFND	2	0	10,600	0
ENI S P A	SPONSORED ADR	26874R108	701,729	21,984	SH		DFND	1	0	21,984	0
ENOVA INTL INC	COM	29357K103	379,694	7,464	SH		DFND	2	0	7,464	0
ENOVIS CORPORATION	COM	194014502	6,013,857	114,050	SH		DFND	2	0	114,050	0
ENPHASE ENERGY INC	COM	29355A107	211,824	1,763	SH		DFND	5,3	0	1,763	0
ENPHASE ENERGY INC	COM	29355A107	7,362,191	61,275	SH		DFND	2	0	61,275	0
ENSIGN GROUP INC	COM	29358P101	229,723	2,472	SH		DFND	2	0	2,472	0
ENTEGRIS INC	COM	29362U104	2,112,975	22,500	SH		DFND	2	0	22,500	0
ENTEGRIS INC	COM	29362U104	3,532,143	37,612	SH		DFND	1	0	37,612	0
ENTERGY CORP NEW	COM	29364G103	209,235	2,262	SH		DFND	5,3	0	2,262	0
ENTERGY CORP NEW	COM	29364G103	764,513	8,265	SH		DFND	2	0	8,265	0
ENTERGY CORP NEW	COM	29364G103	6,699,868	72,431	SH		DFND	1	0	72,431	0
ENTERPRISE FINL SVCS CORP	COM	293712105	19,388	517	SH		DFND	2	0	517	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,563,950	68,372	SH		DFND	1	0	68,372	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	478,154	17,470	SH		DFND	1	0	17,470	0
ENVIRI CORP	COM	415864107	3,314	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	103,578	14,346	SH		DFND	2	0	14,346	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	389,093	13,956	SH		DFND	2	0	13,956	0
EOG RES INC	COM	26875P101	206,872	1,632	SH		DFND	5,3	0	1,632	0
EOG RES INC	COM	26875P101	208,647	1,646	SH		DFND	1	0	1,646	0
EOG RES INC	COM	26875P101	2,323,384	18,329	SH		DFND	3	0	18,329	0
EOG RES INC	COM	26875P101	4,204,502	33,169	SH		DFND	2	0	33,169	0
EPAM SYS INC	COM	29414B104	174,381	682	SH		DFND	2	0	682	0
EPAM SYS INC	COM	29414B104	208,643	816	SH		DFND	5,3	0	816	0
EPAM SYS INC	COM	29414B104	1,376,891	5,385	SH		DFND	1	0	5,385	0
EPR PPTYS	COM SH BEN INT	26884U109	50,346	1,212	SH		DFND	2	0	1,212	0
EPR PPTYS	COM SH BEN INT	26884U109	81,626	1,965	SH		DFND	1	0	1,965	0
EPR PPTYS	COM SH BEN INT	26884U109	990,895	23,854	SH		DFND	3	0	23,854	0
EQT CORP	COM	26884L109	206,877	5,098	SH		DFND	5,3	0	5,098	0
EQT CORP	COM	26884L109	348,136	8,579	SH		DFND	1	0	8,579	0
EQT CORP	COM	26884L109	10,070,901	248,174	SH		DFND	2	0	248,174	0
EQUIFAX INC	COM	294429105	263,962	1,441	SH		DFND	2	0	1,441	0
EQUIFAX INC	COM	294429105	409,224	2,234	SH		DFND	5,3	0	2,234	0
EQUINIX INC	COM	29444U700	204,079	281	SH		DFND	5,3	0	281	0
EQUINIX INC	COM	29444U700	1,107,547	1,525	SH		DFND	2	0	1,525	0
EQUINIX INC	COM	29444U700	22,949,816	31,600	SH		DFND	1	0	31,600	0
EQUINIX INC	COM	29444U700	24,369,654	33,555	SH		DFND	3	0	33,555	0
EQUINOR ASA	SPONSORED ADR	29446M102	476,373	14,528	SH		DFND	1	0	14,528	0
EQUINOR ASA	SPONSORED ADR	29446M102	633,208	19,311	SH		DFND	2	0	19,311	0
EQUINOX GOLD CORP	COM	29446Y502	82,058	19,399	SH		DFND	1	0	19,399	0
EQUINOX GOLD CORP	COM	29446Y502	951,585	224,961	SH		DFND	2	0	224,961	0
EQUITRANS MIDSTREAM CORP	COM	294600101	503,965	53,785	SH		DFND	2	0	53,785	0
EQUITRANS MIDSTREAM CORP	COM	294600101	548,539	58,542	SH		DFND	1	0	58,542	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,177,664	64,108	SH		DFND	2	0	64,108	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	121,941	1,914	SH		DFND	2	0	1,914	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	411,758	6,463	SH		DFND	1	0	6,463	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,876,244	60,842	SH		DFND	3	0	60,842	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	202,080	3,442	SH		DFND	5,3	0	3,442	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	422,301	7,193	SH		DFND	2	0	7,193	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,438,344	41,532	SH		DFND	1	0	41,532	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,390,063	262,137	SH		DFND	3	0	262,137	0
ERICSSON	ADR B SEK 10	294821608	378,021	77,782	SH		DFND	2	0	77,782	0
ERIE INDTY CO	CL A	29530P102	16,746	57	SH		DFND	3	0	57	0
ERIE INDTY CO	CL A	29530P102	542,336	1,846	SH		DFND	2	0	1,846	0
ESAB CORPORATION	COM	29605J106	4,987,305	71,024	SH		DFND	2	0	71,024	0
ESSENT GROUP LTD	COM	G3198U102	1,398,744	29,578	SH		DFND	2	0	29,578	0
ESSENTIAL UTILS INC	COM	29670G102	789,212	22,989	SH		DFND	2	0	22,989	0
ESSENTIAL UTILS INC	COM	29670G102	2,533,348	73,794	SH		DFND	1	0	73,794	0
ESSEX PPTY TR INC	COM	297178105	146,342	690	SH		DFND	1	0	690	0
ESSEX PPTY TR INC	COM	297178105	306,470	1,445	SH		DFND	2	0	1,445	0
ESSEX PPTY TR INC	COM	297178105	364,583	1,719	SH		DFND	5,3	0	1,719	0
ESSEX PPTY TR INC	COM	297178105	3,771,384	17,782	SH		DFND	3	0	17,782	0
ETHAN ALLEN INTERIORS INC	COM	297602104	567,741	18,988	SH		DFND	2	0	18,988	0
ETSY INC	COM	29786A106	35,325	547	SH		DFND	1	0	547	0
ETSY INC	COM	29786A106	494,618	7,659	SH		DFND	2	0	7,659	0
ETSY INC	COM	29786A106	520,902	8,066	SH		DFND	5,3	0	8,066	0
EURONET WORLDWIDE INC	COM	298736109	354,987	4,472	SH		DFND	1	0	4,472	0
EURONET WORLDWIDE INC	COM	298736109	10,807,428	136,148	SH		DFND	2	0	136,148	0
EVERCORE INC	CLASS A	29977A105	22,474	163	SH		DFND	2	0	163	0
EVERCORE INC	CLASS A	29977A105	2,686,730	19,486	SH		DFND	1	0	19,486	0
EVEREST GROUP LTD	COM	G3223R108	203,675	548	SH		DFND	3	0	548	0
EVEREST GROUP LTD	COM	G3223R108	217,055	584	SH		DFND	5,3	0	584	0
EVEREST GROUP LTD	COM	G3223R108	270,576	728	SH		DFND	2	0	728	0
EVERGY INC	COM	30034W106	202,192	3,988	SH		DFND	5,3	0	3,988	0
EVERGY INC	COM	30034W106	1,384,668	27,311	SH		DFND	3	0	27,311	0
EVERGY INC	COM	30034W106	8,471,260	167,086	SH		DFND	2	0	167,086	0
EVERGY INC	COM	30034W106	12,628,964	249,092	SH		DFND	1	0	249,092	0
EVERI HLDGS INC	COM	30034T103	236,426	17,884	SH		DFND	2	0	17,884	0
EVERSOURCE ENERGY	COM	30040W108	201,141	3,459	SH		DFND	5,3	0	3,459	0
EVERSOURCE ENERGY	COM	30040W108	634,940	10,919	SH		DFND	1	0	10,919	0
EVERSOURCE ENERGY	COM	30040W108	771,709	13,271	SH		DFND	2	0	13,271	0
EVOLENT HEALTH INC	CL A	30050B101	8,848,988	324,972	SH		DFND	2	0	324,972	0
EXACT SCIENCES CORP	COM	30063P105	2,296,422	33,662	SH		DFND	2	0	33,662	0
EXELIXIS INC	COM	30161Q104	711,021	32,541	SH		DFND	1	0	32,541	0
EXELIXIS INC	COM	30161Q104	4,109,723	188,088	SH		DFND	2	0	188,088	0
EXELON CORP	COM	30161N101	183,508	4,856	SH		DFND	3	0	4,856	0
EXELON CORP	COM	30161N101	201,610	5,335	SH		DFND	5,3	0	5,335	0
EXELON CORP	COM	30161N101	3,803,979	100,661	SH		DFND	1	0	100,661	0
EXELON CORP	COM	30161N101	13,418,246	355,074	SH		DFND	2	0	355,074	0
EXLSERVICE HOLDINGS INC	COM	302081104	30,143	1,075	SH		DFND	1	0	1,075	0
EXLSERVICE HOLDINGS INC	COM	302081104	438,574	15,641	SH		DFND	2	0	15,641	0
EXPEDIA GROUP INC	COM NEW	30212P303	510,918	4,957	SH		DFND	5,3	0	4,957	0
EXPEDIA GROUP INC	COM NEW	30212P303	740,867	7,188	SH		DFND	2	0	7,188	0
EXPEDITORS INTL WASH INC	COM	302130109	216,078	1,885	SH		DFND	5,3	0	1,885	0
EXPEDITORS INTL WASH INC	COM	302130109	2,761,093	24,087	SH		DFND	3	0	24,087	0
EXPEDITORS INTL WASH INC	COM	302130109	3,607,062	31,467	SH		DFND	2	0	31,467	0
EXPEDITORS INTL WASH INC	COM	302130109	10,237,720	89,311	SH		DFND	1	0	89,311	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	751,537	32,352	SH		DFND	2	0	32,352	0
EXTRA SPACE STORAGE INC	COM	30225T102	206,443	1,698	SH		DFND	5,3	0	1,698	0
EXTRA SPACE STORAGE INC	COM	30225T102	506,745	4,168	SH		DFND	2	0	4,168	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,568,711	78,703	SH		DFND	1	0	78,703	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,760,911	113,184	SH		DFND	3	0	113,184	0
EXTREME NETWORKS	COM	30226D106	376,441	15,549	SH		DFND	2	0	15,549	0
EXXON MOBIL CORP	COM	30231G102	220,227	1,873	SH		DFND	5,3	0	1,873	0
EXXON MOBIL CORP	COM	30231G102	3,302,352	28,086	SH		DFND	3	0	28,086	0
EXXON MOBIL CORP	COM	30231G102	15,216,851	129,417	SH		DFND	2	0	129,417	0
EXXON MOBIL CORP	COM	30231G102	31,425,607	267,270	SH		DFND	1	0	267,270	0
F N B CORP	COM	302520101	229,892	21,306	SH		DFND	2	0	21,306	0
F N B CORP	COM	302520101	241,210	22,355	SH		DFND	1	0	22,355	0
F5 INC	COM	315616102	429,277	2,664	SH		DFND	5,3	0	2,664	0
F5 INC	COM	315616102	1,407,397	8,734	SH		DFND	3	0	8,734	0
F5 INC	COM	315616102	2,666,061	16,545	SH		DFND	2	0	16,545	0
FABRINET	SHS	G3323L100	285,587	1,714	SH		DFND	2	0	1,714	0
FACTSET RESH SYS INC	COM	303075105	220,816	505	SH		DFND	5,3	0	505	0
FACTSET RESH SYS INC	COM	303075105	277,223	634	SH		DFND	2	0	634	0
FACTSET RESH SYS INC	COM	303075105	1,110,203	2,539	SH		DFND	3	0	2,539	0
FAIR ISAAC CORP	COM	303250104	209,316	241	SH		DFND	5,3	0	241	0
FAIR ISAAC CORP	COM	303250104	831,183	957	SH		DFND	2	0	957	0
FAIR ISAAC CORP	COM	303250104	1,211,599	1,395	SH		DFND	1	0	1,395	0
FARFETCH LTD	ORD SH CL A	30744W107	77,631	37,144	SH		DFND	2	0	37,144	0
FASTENAL CO	COM	311900104	216,812	3,968	SH		DFND	5,3	0	3,968	0
FASTENAL CO	COM	311900104	7,922,909	145,002	SH		DFND	2	0	145,002	0
FATE THERAPEUTICS INC	COM	31189P102	2,010	948	SH		DFND	5,3	0	948	0
FATE THERAPEUTICS INC	COM	31189P102	2,561	1,208	SH		DFND	2	0	1,208	0
FATE THERAPEUTICS INC	COM	31189P102	41,162	19,416	SH		DFND	1	0	19,416	0
FB FINL CORP	COM	30257X104	216,642	7,639	SH		DFND	2	0	7,639	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	132,320	1,460	SH		DFND	2	0	1,460	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	201,017	2,218	SH		DFND	5,3	0	2,218	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	963,216	10,628	SH		DFND	3	0	10,628	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,509,590	71,826	SH		DFND	1	0	71,826	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	5,911	617	SH		DFND	2	0	617	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,407,119	251,265	SH		DFND	1	0	251,265	0
FEDEX CORP	COM	31428X106	226,507	855	SH		DFND	5,3	0	855	0
FEDEX CORP	COM	31428X106	3,155,727	11,912	SH		DFND	2	0	11,912	0
FEDEX CORP	COM	31428X106	4,488,275	16,942	SH		DFND	1	0	16,942	0
FERGUSON PLC NEW	SHS	G3421J106	374,005	2,274	SH		DFND	1	0	2,274	0
FERGUSON PLC NEW	SHS	G3421J106	5,736,714	34,880	SH		DFND	2	0	34,880	0
FERRARI N V	COM	N3167Y103	284,014	961	SH		DFND	2	0	961	0
FERRARI N V	COM	N3167Y103	841,107	2,846	SH		DFND	1	0	2,846	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	50,056	1,212	SH		DFND	2	0	1,212	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,436,081	58,985	SH		DFND	1	0	58,985	0
FIDELITY NATL INFORMATION SV	COM	31620M106	216,161	3,911	SH		DFND	5,3	0	3,911	0
FIDELITY NATL INFORMATION SV	COM	31620M106	777,815	14,073	SH		DFND	2	0	14,073	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,640,746	102,058	SH		DFND	1	0	102,058	0
FIFTH THIRD BANCORP	COM	316773100	207,326	8,185	SH		DFND	5,3	0	8,185	0
FIFTH THIRD BANCORP	COM	316773100	454,800	17,955	SH		DFND	2	0	17,955	0
FIFTH THIRD BANCORP	COM	316773100	7,386,937	291,628	SH		DFND	1	0	291,628	0
FIGS INC	CL A	30260D103	10,738	1,820	SH		DFND	2	0	1,820	0
FIGS INC	CL A	30260D103	83,804	14,204	SH		DFND	5,3	0	14,204	0
FIRST AMERN FINL CORP	COM	31847R102	5,816,267	102,961	SH		DFND	2	0	102,961	0
FIRST FNDTN INC	COM	32026V104	1,727	284	SH		DFND	5,3	0	284	0
FIRST FNDTN INC	COM	32026V104	4,444	731	SH		DFND	2	0	731	0
FIRST FNDTN INC	COM	32026V104	120,785	19,866	SH		DFND	1	0	19,866	0
FIRST HAWAIIAN INC	COM	32051X108	317,229	17,575	SH		DFND	2	0	17,575	0
FIRST HORIZON CORPORATION	COM	320517105	514,215	46,662	SH		DFND	1	0	46,662	0
FIRST HORIZON CORPORATION	COM	320517105	3,573,114	324,239	SH		DFND	2	0	324,239	0
FIRST INDL RLTY TR INC	COM	32054K103	79,713	1,675	SH		DFND	2	0	1,675	0
FIRST INDL RLTY TR INC	COM	32054K103	324,231	6,813	SH		DFND	1	0	6,813	0
FIRST INDL RLTY TR INC	COM	32054K103	2,047,417	43,022	SH		DFND	3	0	43,022	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,285,835	250,650	SH		DFND	2	0	250,650	0
FIRST MERCHANTS CORP	COM	320817109	2,134,350	76,720	SH		DFND	1	0	76,720	0
FIRST MERCHANTS CORP	COM	320817109	8,007,931	287,848	SH		DFND	2	0	287,848	0
FIRST SOLAR INC	COM	336433107	190,191	1,177	SH		DFND	5,3	0	1,177	0
FIRST SOLAR INC	COM	336433107	402,844	2,493	SH		DFND	1	0	2,493	0
FIRST SOLAR INC	COM	336433107	3,257,170	20,157	SH		DFND	2	0	20,157	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	19,725	1,500	SH		DFND	3	0	1,500	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	289,287	21,999	SH		DFND	1	0	21,999	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	490,158	32,375	SH		DFND	1	0	32,375	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,502,928	260,737	SH		DFND	1	0	260,737	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,331,971	42,870	SH		DFND	1	0	42,870	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	4,717	440	SH		DFND	2	0	440	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,216,870	113,514	SH		DFND	1	0	113,514	0
FIRST TR INTER DURATN PFD &	COM	33718W103	452,126	30,344	SH		DFND	1	0	30,344	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,800	480	SH		DFND	2	0	480	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,617,880	461,788	SH		DFND	1	0	461,788	0
FIRSTCASH HOLDINGS INC	COM	33768G107	437,657	4,360	SH		DFND	2	0	4,360	0
FIRSTENERGY CORP	COM	337932107	105,479	3,086	SH		DFND	3	0	3,086	0
FIRSTENERGY CORP	COM	337932107	206,550	6,043	SH		DFND	5,3	0	6,043	0
FIRSTENERGY CORP	COM	337932107	720,173	21,070	SH		DFND	2	0	21,070	0
FIRSTENERGY CORP	COM	337932107	1,979,090	57,902	SH		DFND	1	0	57,902	0
FISERV INC	COM	337738108	201,182	1,781	SH		DFND	5,3	0	1,781	0
FISERV INC	COM	337738108	612,130	5,419	SH		DFND	1	0	5,419	0
FISERV INC	COM	337738108	3,846,401	34,051	SH		DFND	2	0	34,051	0
FISKER INC	CL A COM STK	33813J106	12,294	1,915	SH		DFND	5,3	0	1,915	0
FISKER INC	CL A COM STK	33813J106	147,050	22,905	SH		DFND	2	0	22,905	0
FIVE9 INC	COM	338307101	215,727	3,355	SH		DFND	1	0	3,355	0
FIVE9 INC	COM	338307101	233,923	3,638	SH		DFND	2	0	3,638	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	3,505	209	SH		DFND	2	0	209	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,142,691	68,139	SH		DFND	1	0	68,139	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	80,177	314	SH		DFND	1	0	314	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	203,506	797	SH		DFND	5,3	0	797	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	306,153	1,199	SH		DFND	2	0	1,199	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,021,527	7,917	SH		DFND	3	0	7,917	0
FLEX LTD	ORD	Y2573F102	395,446	14,657	SH		DFND	2	0	14,657	0
FLOWERS FOODS INC	COM	343498101	528,616	23,833	SH		DFND	2	0	23,833	0
FLUOR CORP NEW	COM	343412102	363,807	9,913	SH		DFND	2	0	9,913	0
FMC CORP	COM NEW	302491303	186,311	2,782	SH		DFND	1	0	2,782	0
FMC CORP	COM NEW	302491303	188,454	2,814	SH		DFND	5,3	0	2,814	0
FMC CORP	COM NEW	302491303	698,162	10,425	SH		DFND	2	0	10,425	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,048,822	9,609	SH		DFND	2	0	9,609	0
FOOT LOCKER INC	COM	344849104	191,700	11,049	SH		DFND	2	0	11,049	0
FOOT LOCKER INC	COM	344849104	305,967	17,635	SH		DFND	1	0	17,635	0
FORD MTR CO DEL	COM	345370860	415,002	33,414	SH		DFND	5,3	0	33,414	0
FORD MTR CO DEL	COM	345370860	2,844,702	229,042	SH		DFND	1	0	229,042	0
FORD MTR CO DEL	COM	345370860	2,902,666	233,709	SH		DFND	2	0	233,709	0
FORTINET INC	COM	34959E109	197,400	3,364	SH		DFND	5,3	0	3,364	0
FORTINET INC	COM	34959E109	6,762,459	115,243	SH		DFND	1	0	115,243	0
FORTINET INC	COM	34959E109	11,879,531	202,446	SH		DFND	2	0	202,446	0
FORTIS INC	COM	349553107	419,979	11,055	SH		DFND	2	0	11,055	0
FORTIVE CORP	COM	34959J108	207,055	2,792	SH		DFND	5,3	0	2,792	0
FORTIVE CORP	COM	34959J108	306,726	4,136	SH		DFND	2	0	4,136	0
FORTIVE CORP	COM	34959J108	460,608	6,211	SH		DFND	3	0	6,211	0
FORTIVE CORP	COM	34959J108	675,598	9,110	SH		DFND	1	0	9,110	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	96,177	3,364	SH		DFND	2	0	3,364	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	142,636	4,989	SH		DFND	1	0	4,989	0
FORTUNA SILVER MINES INC	COM	349915108	91,348	33,584	SH		DFND	1	0	33,584	0
FORTUNA SILVER MINES INC	COM	349915108	694,435	255,307	SH		DFND	2	0	255,307	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	189,464	3,048	SH		DFND	5,3	0	3,048	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	384,397	6,184	SH		DFND	2	0	6,184	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	737,093	11,858	SH		DFND	1	0	11,858	0
FORWARD AIR CORP	COM	349853101	232,960	3,389	SH		DFND	2	0	3,389	0
FOUR CORNERS PPTY TR INC	COM	35086T109	27,405	1,235	SH		DFND	2	0	1,235	0
FOUR CORNERS PPTY TR INC	COM	35086T109	769,882	34,695	SH		DFND	1	0	34,695	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,309,275	329,395	SH		DFND	3	0	329,395	0
FOX CORP	CL A COM	35137L105	144,955	4,646	SH		DFND	5,3	0	4,646	0
FOX CORP	CL A COM	35137L105	171,444	5,495	SH		DFND	3	0	5,495	0
FOX CORP	CL A COM	35137L105	592,332	18,985	SH		DFND	2	0	18,985	0
FOX CORP	CL B COM	35137L204	6,585	228	SH		DFND	3	0	228	0
FOX CORP	CL B COM	35137L204	69,659	2,412	SH		DFND	5,3	0	2,412	0
FOX CORP	CL B COM	35137L204	7,810,654	270,452	SH		DFND	2	0	270,452	0
FOX FACTORY HLDG CORP	COM	35138V102	48,846	493	SH		DFND	5,3	0	493	0
FOX FACTORY HLDG CORP	COM	35138V102	200,241	2,021	SH		DFND	2	0	2,021	0
FRANCO NEV CORP	COM	351858105	2,881,248	21,584	SH		DFND	2	0	21,584	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,619	430	SH		DFND	2	0	430	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,151,408	353,269	SH		DFND	1	0	353,269	0
FRANKLIN RESOURCES INC	COM	354613101	396,156	16,117	SH		DFND	2	0	16,117	0
FRANKLIN RESOURCES INC	COM	354613101	435,312	17,710	SH		DFND	5,3	0	17,710	0
FRANKLIN RESOURCES INC	COM	354613101	6,092,841	247,878	SH		DFND	1	0	247,878	0
FREEPORT-MCMORAN INC	CL B	35671D857	205,542	5,512	SH		DFND	5,3	0	5,512	0
FREEPORT-MCMORAN INC	CL B	35671D857	573,222	15,372	SH		DFND	1	0	15,372	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,389,634	305,434	SH		DFND	2	0	305,434	0
FRESHPET INC	COM	358039105	401,934	6,101	SH		DFND	2	0	6,101	0
FRONTLINE PLC	COM	M46528101	534,986	28,487	SH		DFND	2	0	28,487	0
FS KKR CAP CORP	COM	302635206	426,919	21,682	SH		DFND	1	0	21,682	0
FTI CONSULTING INC	COM	302941109	411,235	2,305	SH		DFND	2	0	2,305	0
FULTON FINL CORP PA	COM	360271100	814,446	67,254	SH		DFND	2	0	67,254	0
G III APPAREL GROUP LTD	COM	36237H101	305,694	12,267	SH		DFND	2	0	12,267	0
GABELLI CONV & INC SECS FD I	COM	36240B109	273,188	72,850	SH		DFND	1	0	72,850	0
GABELLI DIVID & INCOME TR	COM	36242H104	68,429	3,520	SH		DFND	2	0	3,520	0
GABELLI DIVID & INCOME TR	COM	36242H104	414,286	21,311	SH		DFND	1	0	21,311	0
GALLAGHER ARTHUR J & CO	COM	363576109	216,306	949	SH		DFND	5,3	0	949	0
GALLAGHER ARTHUR J & CO	COM	363576109	719,119	3,155	SH		DFND	2	0	3,155	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,378,521	6,048	SH		DFND	1	0	6,048	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	21,613	4,375	SH		DFND	2	0	4,375	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	129,379	26,190	SH		DFND	1	0	26,190	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,563,235	56,273	SH		DFND	1	0	56,273	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,025,026	88,365	SH		DFND	2	0	88,365	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13,039,006	286,257	SH		DFND	3	0	286,257	0
GAP INC	COM	364760108	382,350	35,969	SH		DFND	2	0	35,969	0
GAP INC	COM	364760108	850,421	80,002	SH		DFND	1	0	80,002	0
GARMIN LTD	SHS	H2906T109	449,309	4,271	SH		DFND	1	0	4,271	0
GARMIN LTD	SHS	H2906T109	466,036	4,430	SH		DFND	5,3	0	4,430	0
GARMIN LTD	SHS	H2906T109	694,215	6,599	SH		DFND	2	0	6,599	0
GARTNER INC	COM	366651107	210,289	612	SH		DFND	5,3	0	612	0
GARTNER INC	COM	366651107	318,183	926	SH		DFND	2	0	926	0
GATOS SILVER INC	COM	368036109	1,430	276	SH		DFND	5,3	0	276	0
GATOS SILVER INC	COM	368036109	494,074	95,381	SH		DFND	2	0	95,381	0
GATX CORP	COM	361448103	2,873,874	26,407	SH		DFND	2	0	26,407	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	224,600	3,301	SH		DFND	5,3	0	3,301	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	271,344	3,988	SH		DFND	3	0	3,988	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,422,620	109,092	SH		DFND	2	0	109,092	0
GEN DIGITAL INC	COM	668771108	173,158	9,794	SH		DFND	1	0	9,794	0
GEN DIGITAL INC	COM	668771108	191,545	10,834	SH		DFND	5,3	0	10,834	0
GEN DIGITAL INC	COM	668771108	645,886	36,532	SH		DFND	2	0	36,532	0
GENERAC HLDGS INC	COM	368736104	79,541	730	SH		DFND	2	0	730	0
GENERAC HLDGS INC	COM	368736104	249,083	2,286	SH		DFND	1	0	2,286	0
GENERAC HLDGS INC	COM	368736104	427,559	3,924	SH		DFND	5,3	0	3,924	0
GENERAL AMERN INVS CO INC	COM	368802104	72,324	1,758	SH		DFND	2	0	1,758	0
GENERAL AMERN INVS CO INC	COM	368802104	673,914	16,381	SH		DFND	1	0	16,381	0
GENERAL DYNAMICS CORP	COM	369550108	219,644	994	SH		DFND	5,3	0	994	0
GENERAL DYNAMICS CORP	COM	369550108	551,762	2,497	SH		DFND	3	0	2,497	0
GENERAL DYNAMICS CORP	COM	369550108	588,443	2,663	SH		DFND	2	0	2,663	0
GENERAL DYNAMICS CORP	COM	369550108	19,960,662	90,332	SH		DFND	1	0	90,332	0
GENERAL ELECTRIC CO	COM NEW	369604301	214,246	1,938	SH		DFND	5,3	0	1,938	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,413,603	12,787	SH		DFND	2	0	12,787	0
GENERAL MLS INC	COM	370334104	206,688	3,230	SH		DFND	5,3	0	3,230	0
GENERAL MLS INC	COM	370334104	494,003	7,720	SH		DFND	3	0	7,720	0
GENERAL MLS INC	COM	370334104	550,954	8,610	SH		DFND	1	0	8,610	0
GENERAL MLS INC	COM	370334104	2,041,473	31,903	SH		DFND	2	0	31,903	0
GENERAL MTRS CO	COM	37045V100	53,939	1,636	SH		DFND	1	0	1,636	0
GENERAL MTRS CO	COM	37045V100	238,802	7,243	SH		DFND	3	0	7,243	0
GENERAL MTRS CO	COM	37045V100	418,290	12,687	SH		DFND	5,3	0	12,687	0
GENERAL MTRS CO	COM	37045V100	2,943,397	89,275	SH		DFND	2	0	89,275	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	859,020	161,167	SH		DFND	1	0	161,167	0
GENMAB A/S	SPONSORED ADS	372303206	231,477	6,563	SH		DFND	1	0	6,563	0
GENTEX CORP	COM	371901109	582,499	17,901	SH		DFND	3	0	17,901	0
GENTEX CORP	COM	371901109	1,106,816	34,014	SH		DFND	2	0	34,014	0
GENUINE PARTS CO	COM	372460105	207,763	1,439	SH		DFND	5,3	0	1,439	0
GENUINE PARTS CO	COM	372460105	433,862	3,005	SH		DFND	2	0	3,005	0
GENUINE PARTS CO	COM	372460105	5,618,836	38,917	SH		DFND	1	0	38,917	0
GENWORTH FINL INC	COM CL A	37247D106	232,156	39,617	SH		DFND	2	0	39,617	0
GERDAU SA	SPON ADR REP PFD	373737105	273,187	57,272	SH		DFND	2	0	57,272	0
GERDAU SA	SPON ADR REP PFD	373737105	1,112,211	233,168	SH		DFND	1	0	233,168	0
GILEAD SCIENCES INC	COM	375558103	212,905	2,841	SH		DFND	5,3	0	2,841	0
GILEAD SCIENCES INC	COM	375558103	2,705,484	36,102	SH		DFND	3	0	36,102	0
GILEAD SCIENCES INC	COM	375558103	23,668,075	315,827	SH		DFND	1	0	315,827	0
GILEAD SCIENCES INC	COM	375558103	30,876,029	412,010	SH		DFND	2	0	412,010	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	775	428	SH		DFND	5,3	0	428	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	109,054	60,251	SH		DFND	2	0	60,251	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	294,433	162,670	SH		DFND	1	0	162,670	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1,620	7,198	SH		DFND	2	0	7,198	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	8,150	36,224	SH		DFND	5,3	0	36,224	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	80,140	356,178	SH		DFND	3	0	356,178	0
GITLAB INC	CLASS A COM	37637K108	596,135	13,183	SH		DFND	1	0	13,183	0
GLACIER BANCORP INC NEW	COM	37637Q105	36,708	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	60,164	2,111	SH		DFND	2	0	2,111	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,679,448	58,928	SH		DFND	1	0	58,928	0
GLADSTONE COMMERCIAL CORP	COM	376536108	6,980	574	SH		DFND	2	0	574	0
GLADSTONE COMMERCIAL CORP	COM	376536108	184,504	15,173	SH		DFND	1	0	15,173	0
GLOBAL NET LEASE INC	COM NEW	379378201	26,687	2,777	SH		DFND	2	0	2,777	0
GLOBAL NET LEASE INC	COM NEW	379378201	535,114	55,683	SH		DFND	1	0	55,683	0
GLOBAL PMTS INC	COM	37940X102	198,471	1,720	SH		DFND	5,3	0	1,720	0
GLOBAL PMTS INC	COM	37940X102	649,992	5,633	SH		DFND	2	0	5,633	0
GLOBAL PMTS INC	COM	37940X102	906,619	7,857	SH		DFND	3	0	7,857	0
GLOBAL PMTS INC	COM	37940X102	1,367,025	11,847	SH		DFND	1	0	11,847	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,267,926	142,085	SH		DFND	2	0	142,085	0
GLOBE LIFE INC	COM	37959E102	215,612	1,983	SH		DFND	5,3	0	1,983	0
GLOBE LIFE INC	COM	37959E102	691,740	6,362	SH		DFND	2	0	6,362	0
GLOBE LIFE INC	COM	37959E102	1,675,964	15,414	SH		DFND	3	0	15,414	0
GLOBUS MED INC	CL A	379577208	192,692	3,881	SH		DFND	2	0	3,881	0
GLOBUS MED INC	CL A	379577208	216,921	4,369	SH		DFND	1	0	4,369	0
GODADDY INC	CL A	380237107	848,923	11,398	SH		DFND	3	0	11,398	0
GODADDY INC	CL A	380237107	1,180,731	15,853	SH		DFND	2	0	15,853	0
GOGO INC	COM	38046C109	357,781	29,990	SH		DFND	2	0	29,990	0
GOLAR LNG LTD	SHS	G9456A100	545,316	22,478	SH		DFND	2	0	22,478	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,209,619	111,383	SH		DFND	1	0	111,383	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,740,934	252,388	SH		DFND	2	0	252,388	0
GOLDMAN SACHS BDC INC	SHS	38147U107	386,422	26,540	SH		DFND	1	0	26,540	0
GOLDMAN SACHS GROUP INC	COM	38141G104	467,559	1,445	SH		DFND	5,3	0	1,445	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,727,161	30,062	SH		DFND	2	0	30,062	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,238,233	34,732	SH		DFND	1	0	34,732	0
GOLUB CAP BDC INC	COM	38173M102	453,010	30,880	SH		DFND	1	0	30,880	0
GOODYEAR TIRE & RUBR CO	COM	382550101	40,136	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,190,446	95,772	SH		DFND	2	0	95,772	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	400,000	1,999,998	SH		DFND	3	0	1,999,998	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	266,343	75,238	SH		DFND	2	0	75,238	0
GRACO INC	COM	384109104	274,685	3,769	SH		DFND	2	0	3,769	0
GRAHAM HLDGS CO	COM CL B	384637104	405,185	695	SH		DFND	2	0	695	0
GRAINGER W W INC	COM	384802104	216,546	313	SH		DFND	5,3	0	313	0
GRAINGER W W INC	COM	384802104	2,126,716	3,074	SH		DFND	2	0	3,074	0
GRAINGER W W INC	COM	384802104	2,594,400	3,750	SH		DFND	3	0	3,750	0
GRAINGER W W INC	COM	384802104	4,444,380	6,424	SH		DFND	1	0	6,424	0
GRAND CANYON ED INC	COM	38526M106	1,171,371	10,022	SH		DFND	2	0	10,022	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	199,495	8,954	SH		DFND	1	0	8,954	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,219,702	458,694	SH		DFND	2	0	458,694	0
GRAY TELEVISION INC	COM	389375106	207,994	30,057	SH		DFND	2	0	30,057	0
GREAT AJAX CORP	COM	38983D300	831	129	SH		DFND	5,3	0	129	0
GREAT AJAX CORP	COM	38983D300	111,811	17,362	SH		DFND	2	0	17,362	0
GREEN BRICK PARTNERS INC	COM	392709101	268,611	6,471	SH		DFND	2	0	6,471	0
GREEN PLAINS INC	COM	393222104	299,646	9,955	SH		DFND	2	0	9,955	0
GREEN PLAINS INC	COM	393222104	508,901	16,907	SH		DFND	1	0	16,907	0
GREENHILL & CO INC	COM	395259104	1,258	85	SH		DFND	5,3	0	85	0
GREENHILL & CO INC	COM	395259104	251,955	17,024	SH		DFND	2	0	17,024	0
GREIF INC	CL A	397624107	255,749	3,828	SH		DFND	2	0	3,828	0
GROCERY OUTLET HLDG CORP	COM	39874R101	430,442	14,920	SH		DFND	2	0	14,920	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	200,189	745	SH		DFND	2	0	745	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	739,430	8,508	SH		DFND	1	0	8,508	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,917	36	SH		DFND	2	0	36	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,008,410	6,135	SH		DFND	1	0	6,135	0
GSK PLC	SPONSORED ADR	37733W204	300,440	8,288	SH		DFND	2	0	8,288	0
GSK PLC	SPONSORED ADR	37733W204	415,679	11,467	SH		DFND	1	0	11,467	0
GUARDANT HEALTH INC	COM	40131M109	1,066,151	35,970	SH		DFND	2	0	35,970	0
GUARDANT HEALTH INC	COM	40131M109	3,389,601	114,359	SH		DFND	1	0	114,359	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	12,825,000	950,000	SH		DFND	5,3	0	950,000	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	11,851,985	762,676	SH		DFND	3	0	762,676	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	717,210	7,969	SH		DFND	1	0	7,969	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	522,747	8,913	SH		DFND	2	0	8,913	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,731,442	179,010	SH		DFND	2	0	179,010	0
HACKETT GROUP INC	COM	404609109	313,464	13,288	SH		DFND	2	0	13,288	0
HAEMONETICS CORP MASS	COM	405024100	85,191	951	SH		DFND	2	0	951	0
HAEMONETICS CORP MASS	COM	405024100	725,688	8,101	SH		DFND	1	0	8,101	0
HAIN CELESTIAL GROUP INC	COM	405217100	276,195	26,634	SH		DFND	2	0	26,634	0
HALLIBURTON CO	COM	406216101	181,035	4,470	SH		DFND	3	0	4,470	0
HALLIBURTON CO	COM	406216101	212,463	5,246	SH		DFND	5,3	0	5,246	0
HALLIBURTON CO	COM	406216101	387,059	9,557	SH		DFND	1	0	9,557	0
HALLIBURTON CO	COM	406216101	4,507,286	111,291	SH		DFND	2	0	111,291	0
HALOZYME THERAPEUTICS INC	COM	40637H109	278,287	7,285	SH		DFND	1	0	7,285	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,479,104	64,898	SH		DFND	2	0	64,898	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	5,109	498	SH		DFND	2	0	498	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	14,877	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	903,270	88,038	SH		DFND	1	0	88,038	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	4,998	1,136	SH		DFND	2	0	1,136	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	277,856	63,149	SH		DFND	1	0	63,149	0
HANCOCK JOHN INVT TR II	COM	410142103	5,625	463	SH		DFND	2	0	463	0
HANCOCK JOHN INVT TR II	COM	410142103	14,313	1,178	SH		DFND	3	0	1,178	0
HANCOCK JOHN INVT TR II	COM	410142103	692,902	57,029	SH		DFND	1	0	57,029	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	15,299	1,050	SH		DFND	3	0	1,050	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,558,550	175,604	SH		DFND	1	0	175,604	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,236,230	85,434	SH		DFND	1	0	85,434	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	328,518	24,645	SH		DFND	1	0	24,645	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	8,985	934	SH		DFND	2	0	934	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	13,949	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,284,490	237,473	SH		DFND	1	0	237,473	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,773	494	SH		DFND	2	0	494	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,631,210	204,460	SH		DFND	1	0	204,460	0
HANCOCK WHITNEY CORPORATION	COM	410120109	625,982	16,923	SH		DFND	2	0	16,923	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,122,166	30,337	SH		DFND	1	0	30,337	0
HANESBRANDS INC	COM	410345102	73,779	18,631	SH		DFND	2	0	18,631	0
HANESBRANDS INC	COM	410345102	270,092	68,205	SH		DFND	1	0	68,205	0
HANMI FINL CORP	COM NEW	410495204	772,743	47,612	SH		DFND	2	0	47,612	0
HANOVER INS GROUP INC	COM	410867105	18,645	168	SH		DFND	2	0	168	0
HANOVER INS GROUP INC	COM	410867105	867,087	7,813	SH		DFND	1	0	7,813	0
HARLEY DAVIDSON INC	COM	412822108	486,809	14,725	SH		DFND	2	0	14,725	0
HARMONIC INC	COM	413160102	123,428	12,817	SH		DFND	2	0	12,817	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	383,505	101,996	SH		DFND	1	0	101,996	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,150,823	306,070	SH		DFND	2	0	306,070	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	214,574	3,026	SH		DFND	5,3	0	3,026	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	527,429	7,438	SH		DFND	2	0	7,438	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,473,297	20,777	SH		DFND	3	0	20,777	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,474,857	20,799	SH		DFND	1	0	20,799	0
HASBRO INC	COM	418056107	204,836	3,097	SH		DFND	5,3	0	3,097	0
HASBRO INC	COM	418056107	236,451	3,575	SH		DFND	2	0	3,575	0
HASBRO INC	COM	418056107	906,515	13,706	SH		DFND	1	0	13,706	0
HAWAIIAN HOLDINGS INC	COM	419879101	236,394	37,345	SH		DFND	2	0	37,345	0
HCA HEALTHCARE INC	COM	40412C101	194,570	791	SH		DFND	5,3	0	791	0
HCA HEALTHCARE INC	COM	40412C101	1,543,033	6,273	SH		DFND	3	0	6,273	0
HCA HEALTHCARE INC	COM	40412C101	2,543,187	10,339	SH		DFND	1	0	10,339	0
HCA HEALTHCARE INC	COM	40412C101	5,940,663	24,151	SH		DFND	2	0	24,151	0
HDFC BANK LTD	SPONSORED ADS	40415F101	287,202	4,867	SH		DFND	2	0	4,867	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,031,082	17,473	SH		DFND	1	0	17,473	0
HEALTHCARE RLTY TR	CL A COM	42226K105	545,521	35,725	SH		DFND	2	0	35,725	0
HEALTHCARE RLTY TR	CL A COM	42226K105	904,198	59,214	SH		DFND	1	0	59,214	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,037,003	133,399	SH		DFND	3	0	133,399	0
HEALTHCARE SVCS GROUP INC	COM	421906108	11,066	1,061	SH		DFND	2	0	1,061	0
HEALTHCARE SVCS GROUP INC	COM	421906108	203,938	19,553	SH		DFND	1	0	19,553	0
HEALTHEQUITY INC	COM	42226A107	168,819	2,311	SH		DFND	1	0	2,311	0
HEALTHEQUITY INC	COM	42226A107	550,140	7,531	SH		DFND	2	0	7,531	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	243,600	13,268	SH		DFND	2	0	13,268	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	342,781	18,670	SH		DFND	5,3	0	18,670	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,042,766	165,728	SH		DFND	1	0	165,728	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,945,869	541,714	SH		DFND	3	0	541,714	0
HEALTHSTREAM INC	COM	42222N103	202,291	9,374	SH		DFND	2	0	9,374	0
HECLA MNG CO	COM	422704106	1,580,313	404,172	SH		DFND	2	0	404,172	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,877	115	SH		DFND	5,3	0	115	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	496,172	19,831	SH		DFND	2	0	19,831	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	745,787	66,767	SH		DFND	2	0	66,767	0
HELMERICH & PAYNE INC	COM	423452101	1,438,963	34,131	SH		DFND	2	0	34,131	0
HENRY JACK & ASSOC INC	COM	426281101	215,375	1,425	SH		DFND	5,3	0	1,425	0
HENRY JACK & ASSOC INC	COM	426281101	536,849	3,552	SH		DFND	1	0	3,552	0
HENRY JACK & ASSOC INC	COM	426281101	557,858	3,691	SH		DFND	2	0	3,691	0
HENRY SCHEIN INC	COM	806407102	217,181	2,925	SH		DFND	5,3	0	2,925	0
HENRY SCHEIN INC	COM	806407102	5,908,741	79,579	SH		DFND	2	0	79,579	0
HERCULES CAPITAL INC	COM	427096508	455,277	27,727	SH		DFND	1	0	27,727	0
HERSHEY CO	COM	427866108	204,682	1,023	SH		DFND	5,3	0	1,023	0
HERSHEY CO	COM	427866108	2,359,543	11,793	SH		DFND	2	0	11,793	0
HERSHEY CO	COM	427866108	13,010,202	65,025	SH		DFND	1	0	65,025	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	203,191	16,587	SH		DFND	2	0	16,587	0
HESS CORP	COM	42809H107	45,288	296	SH		DFND	1	0	296	0
HESS CORP	COM	42809H107	206,397	1,349	SH		DFND	5,3	0	1,349	0
HESS CORP	COM	42809H107	2,720,340	17,780	SH		DFND	2	0	17,780	0
HESS MIDSTREAM LP	CL A SHS	428103105	444,320	15,253	SH		DFND	1	0	15,253	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	216,951	12,490	SH		DFND	5,3	0	12,490	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,284,581	73,954	SH		DFND	1	0	73,954	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,108,570	178,962	SH		DFND	2	0	178,962	0
HF SINCLAIR CORP	COM	403949100	221,344	3,888	SH		DFND	1	0	3,888	0
HF SINCLAIR CORP	COM	403949100	1,538,818	27,030	SH		DFND	2	0	27,030	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	192,026	31,022	SH		DFND	1	0	31,022	0
HIGHWOODS PPTYS INC	COM	431284108	28,442	1,380	SH		DFND	2	0	1,380	0
HIGHWOODS PPTYS INC	COM	431284108	426,648	20,701	SH		DFND	1	0	20,701	0
HIGHWOODS PPTYS INC	COM	431284108	749,091	36,346	SH		DFND	3	0	36,346	0
HILLENBRAND INC	COM	431571108	89,147	2,107	SH		DFND	2	0	2,107	0
HILLENBRAND INC	COM	431571108	2,819,538	66,640	SH		DFND	1	0	66,640	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	211,003	1,405	SH		DFND	5,3	0	1,405	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	751,651	5,005	SH		DFND	2	0	5,005	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,299,057	8,650	SH		DFND	3	0	8,650	0
HNI CORP	COM	404251100	67,459	1,948	SH		DFND	2	0	1,948	0
HNI CORP	COM	404251100	933,279	26,950	SH		DFND	1	0	26,950	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	420,249	19,137	SH		DFND	1	0	19,137	0
HOLOGIC INC	COM	436440101	206,881	2,981	SH		DFND	5,3	0	2,981	0
HOLOGIC INC	COM	436440101	458,734	6,610	SH		DFND	1	0	6,610	0
HOLOGIC INC	COM	436440101	2,398,117	34,555	SH		DFND	2	0	34,555	0
HOME DEPOT INC	COM	437076102	442,967	1,466	SH		DFND	5,3	0	1,466	0
HOME DEPOT INC	COM	437076102	5,146,993	17,034	SH		DFND	3	0	17,034	0
HOME DEPOT INC	COM	437076102	10,726,076	35,498	SH		DFND	1	0	35,498	0
HOME DEPOT INC	COM	437076102	11,333,417	37,508	SH		DFND	2	0	37,508	0
HONEYWELL INTL INC	COM	438516106	215,776	1,168	SH		DFND	5,3	0	1,168	0
HONEYWELL INTL INC	COM	438516106	838,904	4,541	SH		DFND	3	0	4,541	0
HONEYWELL INTL INC	COM	438516106	28,409,132	153,779	SH		DFND	1	0	153,779	0
HONEYWELL INTL INC	COM	438516106	30,134,419	163,118	SH		DFND	2	0	163,118	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,284,348	37,033	SH		DFND	2	0	37,033	0
HORMEL FOODS CORP	COM	440452100	220,346	5,794	SH		DFND	5,3	0	5,794	0
HORMEL FOODS CORP	COM	440452100	256,588	6,747	SH		DFND	1	0	6,747	0
HORMEL FOODS CORP	COM	440452100	1,017,683	26,760	SH		DFND	2	0	26,760	0
HOST HOTELS & RESORTS INC	COM	44107P104	215,338	13,400	SH		DFND	5,3	0	13,400	0
HOST HOTELS & RESORTS INC	COM	44107P104	276,211	17,188	SH		DFND	2	0	17,188	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,153,046	196,207	SH		DFND	3	0	196,207	0
HOSTESS BRANDS INC	CL A	44109J106	742,047	22,277	SH		DFND	2	0	22,277	0
HOULIHAN LOKEY INC	CL A	441593100	832,537	7,772	SH		DFND	1	0	7,772	0
HOWMET AEROSPACE INC	COM	443201108	210,206	4,545	SH		DFND	5,3	0	4,545	0
HOWMET AEROSPACE INC	COM	443201108	212,796	4,601	SH		DFND	2	0	4,601	0
HP INC	COM	40434L105	188,664	7,341	SH		DFND	5,3	0	7,341	0
HP INC	COM	40434L105	277,894	10,813	SH		DFND	3	0	10,813	0
HP INC	COM	40434L105	411,714	16,020	SH		DFND	1	0	16,020	0
HP INC	COM	40434L105	978,425	38,071	SH		DFND	2	0	38,071	0
HUB GROUP INC	CL A	443320106	1,267,636	16,140	SH		DFND	2	0	16,140	0
HUBBELL INC	COM	443510607	515,246	1,644	SH		DFND	2	0	1,644	0
HUBBELL INC	COM	443510607	4,399,650	14,038	SH		DFND	1	0	14,038	0
HUBSPOT INC	COM	443573100	814,103	1,653	SH		DFND	1	0	1,653	0
HUBSPOT INC	COM	443573100	871,233	1,769	SH		DFND	3	0	1,769	0
HUBSPOT INC	COM	443573100	958,405	1,946	SH		DFND	2	0	1,946	0
HUDSON PAC PPTYS INC	COM	444097109	32,918	4,950	SH		DFND	1	0	4,950	0
HUDSON PAC PPTYS INC	COM	444097109	71,501	10,752	SH		DFND	2	0	10,752	0
HUDSON PAC PPTYS INC	COM	444097109	349,298	52,526	SH		DFND	3	0	52,526	0
HUMANA INC	COM	444859102	223,799	460	SH		DFND	5,3	0	460	0
HUMANA INC	COM	444859102	2,452,061	5,040	SH		DFND	3	0	5,040	0
HUMANA INC	COM	444859102	5,383,830	11,066	SH		DFND	1	0	11,066	0
HUMANA INC	COM	444859102	9,459,895	19,444	SH		DFND	2	0	19,444	0
HUNT J B TRANS SVCS INC	COM	445658107	1,728,163	9,167	SH		DFND	2	0	9,167	0
HUNT J B TRANS SVCS INC	COM	445658107	1,929,125	10,233	SH		DFND	1	0	10,233	0
HUNT J B TRANS SVCS INC	COM	445658107	221,134	1,173	SH		DFND	5,3	0	1,173	0
HUNTINGTON BANCSHARES INC	COM	446150104	206,690	19,874	SH		DFND	5,3	0	19,874	0
HUNTINGTON BANCSHARES INC	COM	446150104	411,954	39,611	SH		DFND	2	0	39,611	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,236,317	503,492	SH		DFND	1	0	503,492	0
HUNTINGTON INGALLS INDS INC	COM	446413106	95,743	468	SH		DFND	2	0	468	0
HUNTINGTON INGALLS INDS INC	COM	446413106	209,695	1,025	SH		DFND	5,3	0	1,025	0
HUNTSMAN CORP	COM	447011107	168,897	6,922	SH		DFND	1	0	6,922	0
HUNTSMAN CORP	COM	447011107	11,890,169	487,302	SH		DFND	2	0	487,302	0
IAMGOLD CORP	COM	450913108	615,235	286,156	SH		DFND	2	0	286,156	0
ICF INTL INC	COM	44925C103	4,040,611	33,446	SH		DFND	2	0	33,446	0
ICICI BANK LIMITED	ADR	45104G104	57,916	2,505	SH		DFND	1	0	2,505	0
ICICI BANK LIMITED	ADR	45104G104	264,169	11,426	SH		DFND	2	0	11,426	0
ICL GROUP LTD	SHS	M53213100	188,028	33,879	SH		DFND	1	0	33,879	0
ICON PLC	SHS	G4705A100	165,973	674	SH		DFND	1	0	674	0
ICON PLC	SHS	G4705A100	302,149	1,227	SH		DFND	2	0	1,227	0
ICU MED INC	COM	44930G107	11,306	95	SH		DFND	2	0	95	0
ICU MED INC	COM	44930G107	589,695	4,955	SH		DFND	1	0	4,955	0
IDACORP INC	COM	451107106	22,289	238	SH		DFND	2	0	238	0
IDACORP INC	COM	451107106	4,213,594	44,993	SH		DFND	1	0	44,993	0
IDEX CORP	COM	45167R104	184,930	889	SH		DFND	2	0	889	0
IDEX CORP	COM	45167R104	208,436	1,002	SH		DFND	5,3	0	1,002	0
IDEX CORP	COM	45167R104	1,899,431	9,131	SH		DFND	1	0	9,131	0
IDEXX LABS INC	COM	45168D104	427,650	978	SH		DFND	5,3	0	978	0
IDEXX LABS INC	COM	45168D104	1,196,371	2,736	SH		DFND	1	0	2,736	0
IDEXX LABS INC	COM	45168D104	1,950,661	4,461	SH		DFND	3	0	4,461	0
IDEXX LABS INC	COM	45168D104	8,743,651	19,996	SH		DFND	2	0	19,996	0
IDT CORP	CL B NEW	448947507	1,874	85	SH		DFND	5,3	0	85	0
IDT CORP	CL B NEW	448947507	602,604	27,329	SH		DFND	2	0	27,329	0
ILLINOIS TOOL WKS INC	COM	452308109	208,891	907	SH		DFND	5,3	0	907	0
ILLINOIS TOOL WKS INC	COM	452308109	4,507,167	19,570	SH		DFND	2	0	19,570	0
ILLINOIS TOOL WKS INC	COM	452308109	4,914,585	21,339	SH		DFND	3	0	21,339	0
ILLINOIS TOOL WKS INC	COM	452308109	27,468,613	119,268	SH		DFND	1	0	119,268	0
ILLUMINA INC	COM	452327109	254,243	1,852	SH		DFND	1	0	1,852	0
ILLUMINA INC	COM	452327109	410,879	2,993	SH		DFND	5,3	0	2,993	0
ILLUMINA INC	COM	452327109	8,041,862	58,580	SH		DFND	2	0	58,580	0
IMMERSION CORP	COM	452521107	313,367	47,408	SH		DFND	2	0	47,408	0
IMMUNOGEN INC	COM	45253H101	1,443,742	90,973	SH		DFND	2	0	90,973	0
IMPERIAL OIL LTD	COM NEW	453038408	214,107	4,700	SH		DFND	2	0	4,700	0
IMPINJ INC	COM	453204109	481,513	8,750	SH		DFND	2	0	8,750	0
INARI MED INC	COM	45332Y109	719,465	11,001	SH		DFND	2	0	11,001	0
INCYTE CORP	COM	45337C102	195,551	3,385	SH		DFND	5,3	0	3,385	0
INCYTE CORP	COM	45337C102	853,147	14,768	SH		DFND	1	0	14,768	0
INCYTE CORP	COM	45337C102	1,497,283	25,918	SH		DFND	3	0	25,918	0
INCYTE CORP	COM	45337C102	5,009,121	86,708	SH		DFND	2	0	86,708	0
INDEPENDENT BANK GROUP INC	COM	45384B106	338,113	8,549	SH		DFND	2	0	8,549	0
INDEPENDENT BK CORP MASS	COM	453836108	491,293	10,008	SH		DFND	2	0	10,008	0
INFOSYS LTD	SPONSORED ADR	456788108	770,908	45,056	SH		DFND	2	0	45,056	0
INFOSYS LTD	SPONSORED ADR	456788108	1,392,189	81,367	SH		DFND	1	0	81,367	0
INGERSOLL RAND INC	COM	45687V106	198,806	3,120	SH		DFND	5,3	0	3,120	0
INGERSOLL RAND INC	COM	45687V106	302,734	4,751	SH		DFND	2	0	4,751	0
INGEVITY CORP	COM	45688C107	24,710	519	SH		DFND	2	0	519	0
INGEVITY CORP	COM	45688C107	401,352	8,430	SH		DFND	1	0	8,430	0
INGREDION INC	COM	457187102	4,041,780	41,075	SH		DFND	1	0	41,075	0
INGREDION INC	COM	457187102	18,198,883	184,948	SH		DFND	2	0	184,948	0
INNOVIVA INC	COM	45781M101	1,122,245	86,393	SH		DFND	2	0	86,393	0
INSIGHT SELECT INCOME FD	COM	45781W109	4,795	319	SH		DFND	2	0	319	0
INSIGHT SELECT INCOME FD	COM	45781W109	930,658	61,920	SH		DFND	1	0	61,920	0
INSMED INC	COM PAR $.01	457669307	34,769	1,377	SH		DFND	5,3	0	1,377	0
INSMED INC	COM PAR $.01	457669307	55,424	2,195	SH		DFND	1	0	2,195	0
INSMED INC	COM PAR $.01	457669307	1,220,737	48,346	SH		DFND	2	0	48,346	0
INSPIRE MED SYS INC	COM	457730109	995,772	5,018	SH		DFND	1	0	5,018	0
INSTEEL INDS INC	COM	45774W108	530,494	16,343	SH		DFND	2	0	16,343	0
INSULET CORP	COM	45784P101	127,114	797	SH		DFND	1	0	797	0
INSULET CORP	COM	45784P101	195,694	1,227	SH		DFND	5,3	0	1,227	0
INSULET CORP	COM	45784P101	603,829	3,786	SH		DFND	2	0	3,786	0
INTEGER HLDGS CORP	COM	45826H109	6,676,511	85,127	SH		DFND	2	0	85,127	0
INTEL CORP	COM	458140100	202,564	5,698	SH		DFND	5,3	0	5,698	0
INTEL CORP	COM	458140100	14,505,786	408,039	SH		DFND	1	0	408,039	0
INTEL CORP	COM	458140100	42,756,980	1,202,728	SH		DFND	2	0	1,202,728	0
INTELLIA THERAPEUTICS INC	COM	45826J105	25,739	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,081,119	34,191	SH		DFND	2	0	34,191	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,159,664	36,675	SH		DFND	1	0	36,675	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,034	243	SH		DFND	3	0	243	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	441,369	5,099	SH		DFND	2	0	5,099	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	413,164	22,285	SH		DFND	2	0	22,285	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	207,278	1,884	SH		DFND	5,3	0	1,884	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	901,174	8,191	SH		DFND	2	0	8,191	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,132,216	10,291	SH		DFND	3	0	10,291	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,963,471	36,025	SH		DFND	1	0	36,025	0
INTERDIGITAL INC	COM	45867G101	727,777	9,070	SH		DFND	2	0	9,070	0
INTERNATIONAL BANCSHARES COR	COM	459044103	848,944	19,588	SH		DFND	2	0	19,588	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	205,680	1,466	SH		DFND	5,3	0	1,466	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,207,714	44,246	SH		DFND	2	0	44,246	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,259,611	351,102	SH		DFND	1	0	351,102	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	159,654	2,342	SH		DFND	1	0	2,342	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	212,827	3,122	SH		DFND	5,3	0	3,122	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	757,164	11,107	SH		DFND	2	0	11,107	0
INTERNATIONAL PAPER CO	COM	460146103	221,829	6,254	SH		DFND	5,3	0	6,254	0
INTERNATIONAL PAPER CO	COM	460146103	1,851,357	52,195	SH		DFND	2	0	52,195	0
INTERNATIONAL PAPER CO	COM	460146103	8,169,628	230,325	SH		DFND	1	0	230,325	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	26,055	579	SH		DFND	2	0	579	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	345,105	7,669	SH		DFND	2	0	7,669	0
INTERPUBLIC GROUP COS INC	COM	460690100	103,491	3,611	SH		DFND	3	0	3,611	0
INTERPUBLIC GROUP COS INC	COM	460690100	129,629	4,523	SH		DFND	2	0	4,523	0
INTERPUBLIC GROUP COS INC	COM	460690100	192,853	6,729	SH		DFND	5,3	0	6,729	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,730,982	304,640	SH		DFND	1	0	304,640	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	69,228	1,329	SH		DFND	2	0	1,329	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	839,899	16,124	SH		DFND	1	0	16,124	0
INTUIT	COM	461202103	715,827	1,401	SH		DFND	3	0	1,401	0
INTUIT	COM	461202103	804,220	1,574	SH		DFND	5,3	0	1,574	0
INTUIT	COM	461202103	1,862,376	3,645	SH		DFND	1	0	3,645	0
INTUIT	COM	461202103	35,110,264	68,717	SH		DFND	2	0	68,717	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	211,326	723	SH		DFND	5,3	0	723	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,122,686	3,841	SH		DFND	1	0	3,841	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,371,140	83,380	SH		DFND	2	0	83,380	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	23,096	970	SH		DFND	2	0	970	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,293,094	348,303	SH		DFND	3	0	348,303	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	7,069	954	SH		DFND	2	0	954	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,161,354	156,728	SH		DFND	1	0	156,728	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,338,479	450,537	SH		DFND	5,3	0	450,537	0
INVESCO BD FD	COM	46132L107	4,804	332	SH		DFND	2	0	332	0
INVESCO BD FD	COM	46132L107	1,039,395	71,831	SH		DFND	1	0	71,831	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,385	876	SH		DFND	2	0	876	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,831,571	929,012	SH		DFND	1	0	929,012	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,424,091	130,054	SH		DFND	1	0	130,054	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	867,467	45,922	SH		DFND	1	0	45,922	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,953,645	998,268	SH		DFND	1	0	998,268	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,235,013	167,458	SH		DFND	1	0	167,458	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,626,672	115,695	SH		DFND	1	0	115,695	0
INVESCO HIGH INCOME TR II	COM	46131F101	5,059	509	SH		DFND	2	0	509	0
INVESCO HIGH INCOME TR II	COM	46131F101	15,158	1,525	SH		DFND	3	0	1,525	0
INVESCO HIGH INCOME TR II	COM	46131F101	800,975	80,581	SH		DFND	1	0	80,581	0
INVESCO LTD	SHS	G491BT108	495,350	34,115	SH		DFND	2	0	34,115	0
INVESCO LTD	SHS	G491BT108	626,669	43,159	SH		DFND	5,3	0	43,159	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8,748	1,063	SH		DFND	2	0	1,063	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,326,997	161,239	SH		DFND	1	0	161,239	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,591,001	679,344	SH		DFND	5,3	0	679,344	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	4,709,865	810,648	SH		DFND	1	0	810,648	0
INVESCO MUNICIPAL TRUST	COM	46131J103	7,664	919	SH		DFND	2	0	919	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,311,998	277,218	SH		DFND	1	0	277,218	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,151,285	497,756	SH		DFND	5,3	0	497,756	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,169,083	45,131	SH		DFND	5,3	0	45,131	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,895	941	SH		DFND	2	0	941	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	9,620,662	1,146,682	SH		DFND	1	0	1,146,682	0
INVESCO SR INCOME TR	COM	46131H107	2,082,712	531,304	SH		DFND	1	0	531,304	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	8,135	957	SH		DFND	2	0	957	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,347,709	158,554	SH		DFND	1	0	158,554	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,054,279	594,621	SH		DFND	5,3	0	594,621	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	18,502	2,031	SH		DFND	2	0	2,031	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,830,536	420,476	SH		DFND	1	0	420,476	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,644	735	SH		DFND	2	0	735	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,064,976	1,063,940	SH		DFND	1	0	1,063,940	0
INVITAE CORP	COM	46185L103	1,416	2,340	SH		DFND	5,3	0	2,340	0
INVITAE CORP	COM	46185L103	2,265	3,742	SH		DFND	2	0	3,742	0
INVITAE CORP	COM	46185L103	262,138	429,735	SH		DFND	1	0	429,735	0
INVITATION HOMES INC	COM	46187W107	82,077	2,590	SH		DFND	1	0	2,590	0
INVITATION HOMES INC	COM	46187W107	202,214	6,381	SH		DFND	5,3	0	6,381	0
INVITATION HOMES INC	COM	46187W107	388,424	12,257	SH		DFND	2	0	12,257	0
INVITATION HOMES INC	COM	46187W107	17,731,347	559,525	SH		DFND	3	0	559,525	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,835,946	40,475	SH		DFND	2	0	40,475	0
IPG PHOTONICS CORP	COM	44980X109	14,216	140	SH		DFND	2	0	140	0
IPG PHOTONICS CORP	COM	44980X109	449,111	4,423	SH		DFND	5,3	0	4,423	0
IQVIA HLDGS INC	COM	46266C105	199,505	1,014	SH		DFND	5,3	0	1,014	0
IQVIA HLDGS INC	COM	46266C105	749,421	3,809	SH		DFND	2	0	3,809	0
IQVIA HLDGS INC	COM	46266C105	1,614,137	8,204	SH		DFND	3	0	8,204	0
IQVIA HLDGS INC	COM	46266C105	1,636,763	8,319	SH		DFND	1	0	8,319	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	78,698	1,730	SH		DFND	2	0	1,730	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,087,491	45,889	SH		DFND	1	0	45,889	0
IROBOT CORP	COM	462726100	11,939	315	SH		DFND	5,3	0	315	0
IROBOT CORP	COM	462726100	203,561	5,371	SH		DFND	2	0	5,371	0
IRON MTN INC DEL	COM	46284V101	205,400	3,455	SH		DFND	5,3	0	3,455	0
IRON MTN INC DEL	COM	46284V101	370,611	6,234	SH		DFND	2	0	6,234	0
IRON MTN INC DEL	COM	46284V101	4,887,266	82,208	SH		DFND	1	0	82,208	0
IRON MTN INC DEL	COM	46284V101	5,881,270	98,928	SH		DFND	3	0	98,928	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,464,269	255,895	SH		DFND	2	0	255,895	0
ISHARES INC	JP MRG EM CRP BD	464286251	264,186	6,247	SH		DFND	1	0	6,247	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,118,180	32,849	SH		DFND	1	0	32,849	0
ISHARES SILVER TR	ISHARES	46428Q109	1,557,617	76,579	SH		DFND	1	0	76,579	0
ISHARES TR	SELECT DIVID ETF	464287168	262,965	2,443	SH		DFND	3	0	2,443	0
ISHARES TR	TIPS BD ETF	464287176	3,008	29	SH		DFND	2	0	29	0
ISHARES TR	TIPS BD ETF	464287176	7,061,258	68,080	SH		DFND	1	0	68,080	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,488,370	24,391	SH		DFND	2	0	24,391	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,795,655	145,027	SH		DFND	1	0	145,027	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,711,430	29,604	SH		DFND	2	0	29,604	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,333,474	28,819	SH		DFND	2	0	28,819	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,647,576	119,150	SH		DFND	1	0	119,150	0
ISHARES TR	MSCI EAFE ETF	464287465	3,378,665	49,023	SH		DFND	2	0	49,023	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,080,327	8,343	SH		DFND	2	0	8,343	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,634,572	50,287	SH		DFND	2	0	50,287	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,664,283	12,278	SH		DFND	2	0	12,278	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,827,668	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,027,490	90,684	SH		DFND	5,3	0	90,684	0
ISHARES TR	AGENCY BOND ETF	464288166	791,172	7,478	SH		DFND	1	0	7,478	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,440,506	41,693	SH		DFND	1	0	41,693	0
ISHARES TR	NATIONAL MUN ETF	464288414	427,592	4,170	SH		DFND	1	0	4,170	0
ISHARES TR	MBS ETF	464288588	10,445,633	117,631	SH		DFND	1	0	117,631	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,069,550	282,351	SH		DFND	1	0	282,351	0
ISHARES TR	PFD AND INCM SEC	464288687	2,154,248	71,451	SH		DFND	1	0	71,451	0
ISHARES TR	CMBS ETF	46429B366	6,821,128	151,446	SH		DFND	1	0	151,446	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,085,579	119,583	SH		DFND	1	0	119,583	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,625,513	99,314	SH		DFND	1	0	99,314	0
ISHARES TR	CONV BD ETF	46435G102	5,583,189	75,235	SH		DFND	1	0	75,235	0
ISHARES TR	BROAD USD HIGH	46435U853	2,276,490	65,586	SH		DFND	1	0	65,586	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	768,817	7,637	SH		DFND	1	0	7,637	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	209,886	39,085	SH		DFND	2	0	39,085	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,314	120	SH		DFND	5,3	0	120	0
ITEOS THERAPEUTICS INC	COM	46565G104	128,564	11,741	SH		DFND	2	0	11,741	0
ITT INC	COM	45073V108	1,858,430	18,981	SH		DFND	2	0	18,981	0
JABIL INC	COM	466313103	717,436	5,654	SH		DFND	2	0	5,654	0
JABIL INC	COM	466313103	1,501,743	11,835	SH		DFND	3	0	11,835	0
JACOBS SOLUTIONS INC	COM	46982L108	34,535	253	SH		DFND	1	0	253	0
JACOBS SOLUTIONS INC	COM	46982L108	44,363	325	SH		DFND	3	0	325	0
JACOBS SOLUTIONS INC	COM	46982L108	201,884	1,479	SH		DFND	2	0	1,479	0
JACOBS SOLUTIONS INC	COM	46982L108	226,044	1,656	SH		DFND	5,3	0	1,656	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	230,779	8,938	SH		DFND	2	0	8,938	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,388,039	18,449	SH		DFND	1	0	18,449	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,407,303	34,049	SH		DFND	2	0	34,049	0
JD.COM INC	SPON ADR CL A	47215P106	115,442	3,963	SH		DFND	1	0	3,963	0
JD.COM INC	SPON ADR CL A	47215P106	3,623,364	124,386	SH		DFND	2	0	124,386	0
JEFFERIES FINL GROUP INC	COM	47233W109	32,045	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	632,454	17,266	SH		DFND	1	0	17,266	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,186,033	305,379	SH		DFND	2	0	305,379	0
JETBLUE AWYS CORP	COM	477143101	244,807	53,219	SH		DFND	2	0	53,219	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	7,005	732	SH		DFND	2	0	732	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	797,439	83,327	SH		DFND	1	0	83,327	0
JOHNSON & JOHNSON	COM	478160104	77,719	499	SH		DFND	3	0	499	0
JOHNSON & JOHNSON	COM	478160104	209,951	1,348	SH		DFND	5,3	0	1,348	0
JOHNSON & JOHNSON	COM	478160104	14,134,624	90,752	SH		DFND	2	0	90,752	0
JOHNSON & JOHNSON	COM	478160104	24,782,940	159,120	SH		DFND	1	0	159,120	0
JOHNSON CTLS INTL PLC	SHS	G51502105	424,403	7,976	SH		DFND	5,3	0	7,976	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,817,973	34,166	SH		DFND	3	0	34,166	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,305,872	193,683	SH		DFND	2	0	193,683	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,636,016	218,681	SH		DFND	1	0	218,681	0
JOHNSON OUTDOORS INC	CL A	479167108	1,695	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	4,156	76	SH		DFND	2	0	76	0
JOHNSON OUTDOORS INC	CL A	479167108	1,383,985	25,306	SH		DFND	1	0	25,306	0
JONES LANG LASALLE INC	COM	48020Q107	1,630,064	11,546	SH		DFND	2	0	11,546	0
JPMORGAN CHASE & CO	COM	46625H100	218,400	1,506	SH		DFND	5,3	0	1,506	0
JPMORGAN CHASE & CO	COM	46625H100	3,245,403	22,379	SH		DFND	3	0	22,379	0
JPMORGAN CHASE & CO	COM	46625H100	14,646,875	100,999	SH		DFND	2	0	100,999	0
JPMORGAN CHASE & CO	COM	46625H100	29,804,945	205,523	SH		DFND	1	0	205,523	0
JUNIPER NETWORKS INC	COM	48203R104	206,285	7,423	SH		DFND	5,3	0	7,423	0
JUNIPER NETWORKS INC	COM	48203R104	610,407	21,965	SH		DFND	1	0	21,965	0
JUNIPER NETWORKS INC	COM	48203R104	1,967,865	70,812	SH		DFND	2	0	70,812	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	109,503	1,455	SH		DFND	2	0	1,455	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	366,441	4,869	SH		DFND	1	0	4,869	0
KARUNA THERAPEUTICS INC	COM	48576A100	135,948	804	SH		DFND	1	0	804	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,059,180	6,264	SH		DFND	2	0	6,264	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,346,987	397,977	SH		DFND	1	0	397,977	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	122,165	17,158	SH		DFND	1	0	17,158	0
KB HOME	COM	48666K109	1,762,898	38,092	SH		DFND	2	0	38,092	0
KBR INC	COM	48242W106	393,425	6,675	SH		DFND	2	0	6,675	0
KBR INC	COM	48242W106	732,978	12,436	SH		DFND	1	0	12,436	0
KELLANOVA	COM	487836108	215,129	3,615	SH		DFND	5,3	0	3,615	0
KELLANOVA	COM	487836108	1,234,118	20,738	SH		DFND	2	0	20,738	0
KELLANOVA	COM	487836108	2,328,805	39,133	SH		DFND	1	0	39,133	0
KELLY SVCS INC	CL A	488152208	191,268	10,515	SH		DFND	2	0	10,515	0
KENVUE INC	COM	49177J102	3,353	167	SH		DFND	3	0	167	0
KENVUE INC	COM	49177J102	203,772	10,148	SH		DFND	5,3	0	10,148	0
KENVUE INC	COM	49177J102	4,047,947	201,591	SH		DFND	2	0	201,591	0
KEURIG DR PEPPER INC	COM	49271V100	2,904	92	SH		DFND	3	0	92	0
KEURIG DR PEPPER INC	COM	49271V100	204,952	6,492	SH		DFND	5,3	0	6,492	0
KEURIG DR PEPPER INC	COM	49271V100	4,181,920	132,465	SH		DFND	1	0	132,465	0
KEURIG DR PEPPER INC	COM	49271V100	11,516,136	364,781	SH		DFND	2	0	364,781	0
KEYCORP	COM	493267108	312,965	29,086	SH		DFND	2	0	29,086	0
KEYCORP	COM	493267108	327,169	30,406	SH		DFND	5,3	0	30,406	0
KEYCORP	COM	493267108	3,781,473	351,438	SH		DFND	1	0	351,438	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	445,885	3,370	SH		DFND	5,3	0	3,370	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,599,362	19,646	SH		DFND	2	0	19,646	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,793,989	28,675	SH		DFND	3	0	28,675	0
KILROY RLTY CORP	COM	49427F108	30,851	976	SH		DFND	1	0	976	0
KILROY RLTY CORP	COM	49427F108	176,036	5,569	SH		DFND	2	0	5,569	0
KILROY RLTY CORP	COM	49427F108	1,300,372	41,138	SH		DFND	3	0	41,138	0
KIMBERLY-CLARK CORP	COM	494368103	204,478	1,692	SH		DFND	5,3	0	1,692	0
KIMBERLY-CLARK CORP	COM	494368103	2,282,977	18,891	SH		DFND	2	0	18,891	0
KIMBERLY-CLARK CORP	COM	494368103	4,301,777	35,596	SH		DFND	1	0	35,596	0
KIMCO RLTY CORP	COM	49446R109	204,273	11,613	SH		DFND	5,3	0	11,613	0
KIMCO RLTY CORP	COM	49446R109	259,628	14,760	SH		DFND	2	0	14,760	0
KIMCO RLTY CORP	COM	49446R109	993,342	56,472	SH		DFND	1	0	56,472	0
KIMCO RLTY CORP	COM	49446R109	5,350,544	304,181	SH		DFND	3	0	304,181	0
KINDER MORGAN INC DEL	COM	49456B101	213,302	12,865	SH		DFND	5,3	0	12,865	0
KINDER MORGAN INC DEL	COM	49456B101	6,894,909	415,857	SH		DFND	2	0	415,857	0
KINDER MORGAN INC DEL	COM	49456B101	12,742,758	768,562	SH		DFND	1	0	768,562	0
KINROSS GOLD CORP	COM	496902404	479,470	105,147	SH		DFND	1	0	105,147	0
KINROSS GOLD CORP	COM	496902404	2,458,465	539,137	SH		DFND	2	0	539,137	0
KINSALE CAP GROUP INC	COM	49714P108	1,665,217	4,021	SH		DFND	2	0	4,021	0
KIRBY CORP	COM	497266106	12,375,040	149,457	SH		DFND	2	0	149,457	0
KITE RLTY GROUP TR	COM NEW	49803T300	131,776	6,152	SH		DFND	2	0	6,152	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,779,081	83,057	SH		DFND	1	0	83,057	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,293,181	387,170	SH		DFND	3	0	387,170	0
KKR & CO INC	COM	48251W104	130,962	2,126	SH		DFND	2	0	2,126	0
KKR & CO INC	COM	48251W104	429,290	6,969	SH		DFND	1	0	6,969	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	22,126	1,850	SH		DFND	3	0	1,850	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	6,160,572	515,098	SH		DFND	1	0	515,098	0
KLA CORP	COM NEW	482480100	199,517	435	SH		DFND	5,3	0	435	0
KLA CORP	COM NEW	482480100	1,602,558	3,494	SH		DFND	3	0	3,494	0
KLA CORP	COM NEW	482480100	6,758,814	14,736	SH		DFND	1	0	14,736	0
KLA CORP	COM NEW	482480100	23,918,202	52,148	SH		DFND	2	0	52,148	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,409,166	247,441	SH		DFND	2	0	247,441	0
KOHLS CORP	COM	500255104	564,369	26,926	SH		DFND	2	0	26,926	0
KOHLS CORP	COM	500255104	989,543	47,211	SH		DFND	1	0	47,211	0
KORN FERRY	COM NEW	500643200	29,887	630	SH		DFND	5,3	0	630	0
KORN FERRY	COM NEW	500643200	303,094	6,389	SH		DFND	2	0	6,389	0
KOSMOS ENERGY LTD	COM	500688106	492,771	60,241	SH		DFND	2	0	60,241	0
KRAFT HEINZ CO	COM	500754106	219,299	6,519	SH		DFND	5,3	0	6,519	0
KRAFT HEINZ CO	COM	500754106	9,136,792	271,605	SH		DFND	1	0	271,605	0
KRAFT HEINZ CO	COM	500754106	11,025,678	327,755	SH		DFND	2	0	327,755	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	21,599	1,438	SH		DFND	5,3	0	1,438	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	26,826	1,786	SH		DFND	2	0	1,786	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,211,919	80,687	SH		DFND	1	0	80,687	0
KROGER CO	COM	501044101	206,432	4,613	SH		DFND	5,3	0	4,613	0
KROGER CO	COM	501044101	2,014,108	45,008	SH		DFND	3	0	45,008	0
KROGER CO	COM	501044101	2,269,273	50,710	SH		DFND	2	0	50,710	0
KT CORP	SPONSORED ADR	48268K101	518,287	40,428	SH		DFND	1	0	40,428	0
KULICKE & SOFFA INDS INC	COM	501242101	1,037,035	21,325	SH		DFND	2	0	21,325	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,393	2,079	SH		DFND	1	0	2,079	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	366,432	24,267	SH		DFND	2	0	24,267	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	222,699	1,279	SH		DFND	5,3	0	1,279	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,278,854	18,831	SH		DFND	2	0	18,831	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,546,825	54,829	SH		DFND	1	0	54,829	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	214,118	1,065	SH		DFND	5,3	0	1,065	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,002,837	4,988	SH		DFND	1	0	4,988	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,287,725	6,405	SH		DFND	2	0	6,405	0
LAKELAND BANCORP INC	COM	511637100	251,075	19,895	SH		DFND	2	0	19,895	0
LAKELAND INDS INC	COM	511795106	2,255,858	149,692	SH		DFND	2	0	149,692	0
LAM RESEARCH CORP	COM	512807108	203,073	324	SH		DFND	5,3	0	324	0
LAM RESEARCH CORP	COM	512807108	932,634	1,488	SH		DFND	3	0	1,488	0
LAM RESEARCH CORP	COM	512807108	26,285,480	41,938	SH		DFND	2	0	41,938	0
LAM RESEARCH CORP	COM	512807108	45,296,668	72,270	SH		DFND	1	0	72,270	0
LAMB WESTON HLDGS INC	COM	513272104	201,563	2,180	SH		DFND	5,3	0	2,180	0
LAMB WESTON HLDGS INC	COM	513272104	1,094,819	11,841	SH		DFND	2	0	11,841	0
LAMB WESTON HLDGS INC	COM	513272104	8,042,356	86,982	SH		DFND	1	0	86,982	0
LANCASTER COLONY CORP	COM	513847103	688,340	4,171	SH		DFND	2	0	4,171	0
LANDSTAR SYS INC	COM	515098101	1,892,904	10,698	SH		DFND	2	0	10,698	0
LANTHEUS HLDGS INC	COM	516544103	871,627	12,545	SH		DFND	1	0	12,545	0
LANTHEUS HLDGS INC	COM	516544103	1,041,019	14,983	SH		DFND	2	0	14,983	0
LAS VEGAS SANDS CORP	COM	517834107	200,871	4,382	SH		DFND	5,3	0	4,382	0
LAS VEGAS SANDS CORP	COM	517834107	352,051	7,680	SH		DFND	2	0	7,680	0
LAS VEGAS SANDS CORP	COM	517834107	440,614	9,612	SH		DFND	1	0	9,612	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	92,890	1,081	SH		DFND	1	0	1,081	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,405,009	27,988	SH		DFND	2	0	27,988	0
LAUDER ESTEE COS INC	CL A	518439104	201,214	1,392	SH		DFND	5,3	0	1,392	0
LAUDER ESTEE COS INC	CL A	518439104	2,166,371	14,987	SH		DFND	2	0	14,987	0
LAUDER ESTEE COS INC	CL A	518439104	7,382,747	51,074	SH		DFND	1	0	51,074	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,540	328	SH		DFND	2	0	328	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	444,665	32,129	SH		DFND	1	0	32,129	0
LEAR CORP	COM NEW	521865204	808,555	6,025	SH		DFND	3	0	6,025	0
LEAR CORP	COM NEW	521865204	7,074,085	52,713	SH		DFND	2	0	52,713	0
LEGGETT & PLATT INC	COM	524660107	15,907	626	SH		DFND	2	0	626	0
LEGGETT & PLATT INC	COM	524660107	1,307,243	51,446	SH		DFND	1	0	51,446	0
LEIDOS HOLDINGS INC	COM	525327102	33,270	361	SH		DFND	1	0	361	0
LEIDOS HOLDINGS INC	COM	525327102	208,374	2,261	SH		DFND	5,3	0	2,261	0
LEIDOS HOLDINGS INC	COM	525327102	9,545,564	103,576	SH		DFND	2	0	103,576	0
LENDINGCLUB CORP	COM NEW	52603A208	7,143	1,171	SH		DFND	5,3	0	1,171	0
LENDINGCLUB CORP	COM NEW	52603A208	9,254	1,517	SH		DFND	2	0	1,517	0
LENDINGCLUB CORP	COM NEW	52603A208	126,447	20,729	SH		DFND	1	0	20,729	0
LENNAR CORP	CL A	526057104	28,843	257	SH		DFND	3	0	257	0
LENNAR CORP	CL A	526057104	204,820	1,825	SH		DFND	5,3	0	1,825	0
LENNAR CORP	CL A	526057104	2,588,360	23,063	SH		DFND	2	0	23,063	0
LESLIES INC	COM	527064109	56,991	10,069	SH		DFND	2	0	10,069	0
LI AUTO INC	SPONSORED ADS	50202M102	287,589	8,067	SH		DFND	2	0	8,067	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,782,851	807,914	SH		DFND	1	0	807,914	0
LIBERTY BROADBAND CORP	COM SER C	530307305	249,486	2,732	SH		DFND	2	0	2,732	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,070,269	381,764	SH		DFND	2	0	381,764	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,606	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14,201	237	SH		DFND	2	0	237	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	386,244	6,446	SH		DFND	1	0	6,446	0
LIGHT & WONDER INC	COM	80874P109	237,957	3,336	SH		DFND	2	0	3,336	0
LINCOLN ELEC HLDGS INC	COM	533900106	640,810	3,525	SH		DFND	2	0	3,525	0
LINCOLN NATL CORP IND	COM	534187109	108,735	4,404	SH		DFND	2	0	4,404	0
LINCOLN NATL CORP IND	COM	534187109	212,260	8,597	SH		DFND	5,3	0	8,597	0
LINDE PLC	SHS	G54950103	208,516	560	SH		DFND	5,3	0	560	0
LINDE PLC	SHS	G54950103	5,219,602	14,018	SH		DFND	1	0	14,018	0
LINDE PLC	SHS	G54950103	3,883,238	10,429	SH		DFND	2	0	10,429	0
LINDSAY CORP	COM	535555106	359,748	3,057	SH		DFND	2	0	3,057	0
LITHIA MTRS INC	COM	536797103	69,403	235	SH		DFND	1	0	235	0
LITHIA MTRS INC	COM	536797103	176,903	599	SH		DFND	3	0	599	0
LITHIA MTRS INC	COM	536797103	867,384	2,937	SH		DFND	2	0	2,937	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	251,748	14,800	SH		DFND	2	0	14,800	0
LITTELFUSE INC	COM	537008104	167,930	679	SH		DFND	1	0	679	0
LITTELFUSE INC	COM	537008104	4,182,429	16,911	SH		DFND	2	0	16,911	0
LIVANOVA PLC	SHS	G5509L101	33,050	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	587,444	11,109	SH		DFND	1	0	11,109	0
LIVANOVA PLC	SHS	G5509L101	3,917,826	74,089	SH		DFND	2	0	74,089	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	221,468	2,667	SH		DFND	5,3	0	2,667	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	306,833	3,695	SH		DFND	2	0	3,695	0
LIVENT CORP	COM	53814L108	359,566	19,531	SH		DFND	2	0	19,531	0
LIVEPERSON INC	COM	538146101	3,015	775	SH		DFND	5,3	0	775	0
LIVEPERSON INC	COM	538146101	2,869,299	737,609	SH		DFND	2	0	737,609	0
LIVERAMP HLDGS INC	COM	53815P108	22,351	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	26,216	909	SH		DFND	2	0	909	0
LIVERAMP HLDGS INC	COM	53815P108	2,601,570	90,207	SH		DFND	1	0	90,207	0
LKQ CORP	COM	501889208	211,309	4,268	SH		DFND	5,3	0	4,268	0
LKQ CORP	COM	501889208	316,715	6,397	SH		DFND	2	0	6,397	0
LMP CAP & INCOME FD INC	COM	50208A102	14,425	1,154	SH		DFND	2	0	1,154	0
LMP CAP & INCOME FD INC	COM	50208A102	207,838	16,627	SH		DFND	1	0	16,627	0
LOCKHEED MARTIN CORP	COM	539830109	208,161	509	SH		DFND	5,3	0	509	0
LOCKHEED MARTIN CORP	COM	539830109	3,386,189	8,280	SH		DFND	2	0	8,280	0
LOCKHEED MARTIN CORP	COM	539830109	5,191,338	12,694	SH		DFND	3	0	12,694	0
LOCKHEED MARTIN CORP	COM	539830109	8,415,579	20,578	SH		DFND	1	0	20,578	0
LOEWS CORP	COM	540424108	219,622	3,469	SH		DFND	5,3	0	3,469	0
LOEWS CORP	COM	540424108	693,308	10,951	SH		DFND	1	0	10,951	0
LOEWS CORP	COM	540424108	932,493	14,729	SH		DFND	2	0	14,729	0
LOGITECH INTL S A	SHS	H50430232	831,554	12,062	SH		DFND	1	0	12,062	0
LOUISIANA PAC CORP	COM	546347105	899,630	16,277	SH		DFND	2	0	16,277	0
LOWES COS INC	COM	548661107	194,538	936	SH		DFND	5,3	0	936	0
LOWES COS INC	COM	548661107	2,174,838	10,464	SH		DFND	3	0	10,464	0
LOWES COS INC	COM	548661107	3,231,704	15,549	SH		DFND	2	0	15,549	0
LOWES COS INC	COM	548661107	33,817,231	162,708	SH		DFND	1	0	162,708	0
LTC PPTYS INC	COM	502175102	18,764	584	SH		DFND	2	0	584	0
LTC PPTYS INC	COM	502175102	479,123	14,912	SH		DFND	1	0	14,912	0
LUCID GROUP INC	COM	549498103	2,972,466	531,747	SH		DFND	2	0	531,747	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	15,825	14,929	SH		DFND	1	0	14,929	0
LULULEMON ATHLETICA INC	COM	550021109	2,323,300	6,025	SH		DFND	3	0	6,025	0
LULULEMON ATHLETICA INC	COM	550021109	3,583,474	9,293	SH		DFND	1	0	9,293	0
LULULEMON ATHLETICA INC	COM	550021109	10,294,245	26,696	SH		DFND	2	0	26,696	0
LUMEN TECHNOLOGIES INC	COM	550241103	132,186	93,089	SH		DFND	2	0	93,089	0
LUMEN TECHNOLOGIES INC	COM	550241103	199,729	140,654	SH		DFND	1	0	140,654	0
LUMENTUM HLDGS INC	COM	55024U109	219,756	4,864	SH		DFND	2	0	4,864	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	117,062	25,728	SH		DFND	2	0	25,728	0
LUNA INNOVATIONS INC	COM	550351100	1,462,832	249,630	SH		DFND	2	0	249,630	0
LXP INDUSTRIAL TRUST	COM	529043101	29,210	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	720,526	80,958	SH		DFND	2	0	80,958	0
LYFT INC	CL A COM	55087P104	347,788	32,997	SH		DFND	2	0	32,997	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	206,351	2,179	SH		DFND	5,3	0	2,179	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,517,410	26,583	SH		DFND	2	0	26,583	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,314,913	108,922	SH		DFND	1	0	108,922	0
M & T BK CORP	COM	55261F104	92,561	732	SH		DFND	1	0	732	0
M & T BK CORP	COM	55261F104	223,943	1,771	SH		DFND	5,3	0	1,771	0
M & T BK CORP	COM	55261F104	1,105,552	8,743	SH		DFND	2	0	8,743	0
M D C HLDGS INC	COM	552676108	196,214	4,759	SH		DFND	2	0	4,759	0
M D C HLDGS INC	COM	552676108	647,600	15,707	SH		DFND	1	0	15,707	0
M/I HOMES INC	COM	55305B101	975,536	11,608	SH		DFND	2	0	11,608	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,792,522	95,520	SH		DFND	2	0	95,520	0
MACYS INC	COM	55616P104	41,076	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	502,156	43,252	SH		DFND	2	0	43,252	0
MADDEN STEVEN LTD	COM	556269108	29,991	944	SH		DFND	5,3	0	944	0
MADDEN STEVEN LTD	COM	556269108	589,143	18,544	SH		DFND	2	0	18,544	0
MADISON COVERED CALL & EQUIT	COM	557437100	732,183	103,562	SH		DFND	1	0	103,562	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	33,297	228	SH		DFND	1	0	228	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	424,830	2,909	SH		DFND	2	0	2,909	0
MAG SILVER CORP	COM	55903Q104	904,741	87,246	SH		DFND	2	0	87,246	0
MAGNA INTL INC	COM	559222401	264,994	4,943	SH		DFND	2	0	4,943	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,121,765	48,964	SH		DFND	2	0	48,964	0
MAIN STR CAP CORP	COM	56035L104	431,491	10,620	SH		DFND	1	0	10,620	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	5,782,478	362,993	SH		DFND	1	0	362,993	0
MALIBU BOATS INC	COM CL A	56117J100	5,931	121	SH		DFND	5,3	0	121	0
MALIBU BOATS INC	COM CL A	56117J100	391,033	7,977	SH		DFND	2	0	7,977	0
MANHATTAN ASSOCIATES INC	COM	562750109	140,932	713	SH		DFND	1	0	713	0
MANHATTAN ASSOCIATES INC	COM	562750109	364,880	1,846	SH		DFND	2	0	1,846	0
MANPOWERGROUP INC WIS	COM	56418H100	401,280	5,473	SH		DFND	2	0	5,473	0
MANPOWERGROUP INC WIS	COM	56418H100	3,405,787	46,451	SH		DFND	1	0	46,451	0
MANULIFE FINL CORP	COM	56501R106	269,210	14,727	SH		DFND	1	0	14,727	0
MARATHON OIL CORP	COM	565849106	11,663	436	SH		DFND	3	0	436	0
MARATHON OIL CORP	COM	565849106	212,128	7,930	SH		DFND	5,3	0	7,930	0
MARATHON OIL CORP	COM	565849106	4,729,454	176,802	SH		DFND	2	0	176,802	0
MARATHON PETE CORP	COM	56585A102	210,968	1,394	SH		DFND	5,3	0	1,394	0
MARATHON PETE CORP	COM	56585A102	2,530,253	16,719	SH		DFND	3	0	16,719	0
MARATHON PETE CORP	COM	56585A102	5,694,016	37,624	SH		DFND	2	0	37,624	0
MARATHON PETE CORP	COM	56585A102	21,025,515	138,929	SH		DFND	1	0	138,929	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	119,090	11,909	SH		DFND	1	0	11,909	0
MARINEMAX INC	COM	567908108	4,037	123	SH		DFND	5,3	0	123	0
MARINEMAX INC	COM	567908108	474,052	14,444	SH		DFND	2	0	14,444	0
MARKEL GROUP INC	COM	570535104	12,904,902	8,764	SH		DFND	2	0	8,764	0
MARKETAXESS HLDGS INC	COM	57060D108	141,643	663	SH		DFND	2	0	663	0
MARKETAXESS HLDGS INC	COM	57060D108	360,838	1,689	SH		DFND	5,3	0	1,689	0
MARRIOTT INTL INC NEW	CL A	571903202	146,437	745	SH		DFND	3	0	745	0
MARRIOTT INTL INC NEW	CL A	571903202	207,174	1,054	SH		DFND	5,3	0	1,054	0
MARRIOTT INTL INC NEW	CL A	571903202	13,796,546	70,190	SH		DFND	2	0	70,190	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	98,014	974	SH		DFND	2	0	974	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	178,115	1,770	SH		DFND	1	0	1,770	0
MARSH & MCLENNAN COS INC	COM	571748102	211,614	1,112	SH		DFND	5,3	0	1,112	0
MARSH & MCLENNAN COS INC	COM	571748102	1,300,320	6,833	SH		DFND	2	0	6,833	0
MARSH & MCLENNAN COS INC	COM	571748102	1,578,729	8,296	SH		DFND	3	0	8,296	0
MARSH & MCLENNAN COS INC	COM	571748102	18,927,809	99,463	SH		DFND	1	0	99,463	0
MARTIN MARIETTA MATLS INC	COM	573284106	202,777	494	SH		DFND	5,3	0	494	0
MARTIN MARIETTA MATLS INC	COM	573284106	948,209	2,310	SH		DFND	2	0	2,310	0
MARVELL TECHNOLOGY INC	COM	573874104	6,531,651	120,666	SH		DFND	1	0	120,666	0
MARVELL TECHNOLOGY INC	COM	573874104	14,028,926	259,171	SH		DFND	2	0	259,171	0
MASCO CORP	COM	574599106	4,704	88	SH		DFND	3	0	88	0
MASCO CORP	COM	574599106	205,889	3,852	SH		DFND	5,3	0	3,852	0
MASCO CORP	COM	574599106	2,470,138	46,214	SH		DFND	2	0	46,214	0
MASIMO CORP	COM	574795100	129,679	1,479	SH		DFND	2	0	1,479	0
MASIMO CORP	COM	574795100	244,715	2,791	SH		DFND	1	0	2,791	0
MASTERBRAND INC	COMMON STOCK	57638P104	22,441	1,847	SH		DFND	2	0	1,847	0
MASTERBRAND INC	COMMON STOCK	57638P104	144,063	11,857	SH		DFND	1	0	11,857	0
MASTERCARD INCORPORATED	CL A	57636Q104	206,665	522	SH		DFND	5,3	0	522	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,801,596	12,128	SH		DFND	3	0	12,128	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,407,545	21,236	SH		DFND	2	0	21,236	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,005,586	103,573	SH		DFND	1	0	103,573	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	295,215	13,286	SH		DFND	2	0	13,286	0
MATADOR RES CO	COM	576485205	1,825,203	30,686	SH		DFND	2	0	30,686	0
MATCH GROUP INC NEW	COM	57667L107	6,503	166	SH		DFND	3	0	166	0
MATCH GROUP INC NEW	COM	57667L107	415,803	10,614	SH		DFND	5,3	0	10,614	0
MATCH GROUP INC NEW	COM	57667L107	790,865	20,188	SH		DFND	2	0	20,188	0
MATERIALISE NV	SPONSORED ADS	57667T100	528,451	96,257	SH		DFND	1	0	96,257	0
MATIV HOLDINGS INC	COM	808541106	1,925	135	SH		DFND	5,3	0	135	0
MATIV HOLDINGS INC	COM	808541106	84,491	5,925	SH		DFND	2	0	5,925	0
MATIV HOLDINGS INC	COM	808541106	353,505	24,790	SH		DFND	1	0	24,790	0
MATSON INC	COM	57686G105	252,142	2,842	SH		DFND	2	0	2,842	0
MCCORMICK & CO INC	COM NON VTG	579780206	201,429	2,663	SH		DFND	5,3	0	2,663	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,373,547	18,159	SH		DFND	2	0	18,159	0
MCDONALDS CORP	COM	580135101	3,161	12	SH		DFND	3	0	12	0
MCDONALDS CORP	COM	580135101	203,903	774	SH		DFND	5,3	0	774	0
MCDONALDS CORP	COM	580135101	5,337,031	20,259	SH		DFND	2	0	20,259	0
MCDONALDS CORP	COM	580135101	40,971,769	155,526	SH		DFND	1	0	155,526	0
MCKESSON CORP	COM	58155Q103	223,948	515	SH		DFND	5,3	0	515	0
MCKESSON CORP	COM	58155Q103	1,684,609	3,874	SH		DFND	1	0	3,874	0
MCKESSON CORP	COM	58155Q103	2,341,667	5,385	SH		DFND	3	0	5,385	0
MCKESSON CORP	COM	58155Q103	2,368,193	5,446	SH		DFND	2	0	5,446	0
MDU RES GROUP INC	COM	552690109	616,046	31,463	SH		DFND	1	0	31,463	0
MDU RES GROUP INC	COM	552690109	5,394,760	275,524	SH		DFND	2	0	275,524	0
MEDICAL PPTYS TRUST INC	COM	58463J304	176,869	32,453	SH		DFND	2	0	32,453	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,127,725	206,922	SH		DFND	3	0	206,922	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,178,459	216,231	SH		DFND	1	0	216,231	0
MEDIFAST INC	COM	58470H101	50,299	672	SH		DFND	2	0	672	0
MEDIFAST INC	COM	58470H101	548,651	7,330	SH		DFND	1	0	7,330	0
MEDPACE HLDGS INC	COM	58506Q109	2,020,091	8,343	SH		DFND	2	0	8,343	0
MEDTRONIC PLC	SHS	G5960L103	211,415	2,698	SH		DFND	5,3	0	2,698	0
MEDTRONIC PLC	SHS	G5960L103	5,632,047	71,874	SH		DFND	2	0	71,874	0
MEDTRONIC PLC	SHS	G5960L103	29,647,741	378,353	SH		DFND	1	0	378,353	0
MERCADOLIBRE INC	COM	58733R102	554,064	437	SH		DFND	1	0	437	0
MERCADOLIBRE INC	COM	58733R102	14,618,656	11,530	SH		DFND	2	0	11,530	0
MERCK & CO INC	COM	58933Y105	204,047	1,982	SH		DFND	5,3	0	1,982	0
MERCK & CO INC	COM	58933Y105	3,206,687	31,148	SH		DFND	3	0	31,148	0
MERCK & CO INC	COM	58933Y105	11,161,324	108,415	SH		DFND	2	0	108,415	0
MERCK & CO INC	COM	58933Y105	47,473,334	461,130	SH		DFND	1	0	461,130	0
MERCURY SYS INC	COM	589378108	6,084,763	164,054	SH		DFND	2	0	164,054	0
MERITAGE HOMES CORP	COM	59001A102	12,973	106	SH		DFND	3	0	106	0
MERITAGE HOMES CORP	COM	59001A102	585,759	4,786	SH		DFND	2	0	4,786	0
META PLATFORMS INC	CL A	30303M102	218,253	727	SH		DFND	5,3	0	727	0
META PLATFORMS INC	CL A	30303M102	6,704,590	22,333	SH		DFND	3	0	22,333	0
META PLATFORMS INC	CL A	30303M102	28,976,870	96,522	SH		DFND	1	0	96,522	0
META PLATFORMS INC	CL A	30303M102	111,126,034	370,161	SH		DFND	2	0	370,161	0
METHODE ELECTRS INC	COM	591520200	2,643,288	115,680	SH		DFND	2	0	115,680	0
METLIFE INC	COM	59156R108	215,215	3,421	SH		DFND	5,3	0	3,421	0
METLIFE INC	COM	59156R108	739,507	11,755	SH		DFND	2	0	11,755	0
METLIFE INC	COM	59156R108	22,088,078	351,106	SH		DFND	1	0	351,106	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	130,752	118	SH		DFND	1	0	118	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	209,425	189	SH		DFND	5,3	0	189	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	446,552	403	SH		DFND	3	0	403	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	629,384	568	SH		DFND	2	0	568	0
MFS MUN INCOME TR	SH BEN INT	552738106	4,505	990	SH		DFND	2	0	990	0
MFS MUN INCOME TR	SH BEN INT	552738106	968,968	212,960	SH		DFND	1	0	212,960	0
MGIC INVT CORP WIS	COM	552848103	610,704	36,591	SH		DFND	1	0	36,591	0
MGIC INVT CORP WIS	COM	552848103	2,124,153	127,271	SH		DFND	2	0	127,271	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,387	473	SH		DFND	3	0	473	0
MGM RESORTS INTERNATIONAL	COM	552953101	181,999	4,951	SH		DFND	5,3	0	4,951	0
MGM RESORTS INTERNATIONAL	COM	552953101	228,280	6,210	SH		DFND	1	0	6,210	0
MGM RESORTS INTERNATIONAL	COM	552953101	255,408	6,948	SH		DFND	2	0	6,948	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	45,893	588	SH		DFND	3	0	588	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	214,091	2,743	SH		DFND	5,3	0	2,743	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,948,370	191,523	SH		DFND	2	0	191,523	0
MICRON TECHNOLOGY INC	COM	595112103	523,695	7,698	SH		DFND	5,3	0	7,698	0
MICRON TECHNOLOGY INC	COM	595112103	1,169,708	17,194	SH		DFND	3	0	17,194	0
MICRON TECHNOLOGY INC	COM	595112103	4,829,314	70,988	SH		DFND	1	0	70,988	0
MICRON TECHNOLOGY INC	COM	595112103	22,371,938	328,854	SH		DFND	2	0	328,854	0
MICROSOFT CORP	COM	594918104	204,606	648	SH		DFND	5,3	0	648	0
MICROSOFT CORP	COM	594918104	25,645,215	81,220	SH		DFND	3	0	81,220	0
MICROSOFT CORP	COM	594918104	49,358,356	156,321	SH		DFND	1	0	156,321	0
MICROSOFT CORP	COM	594918104	291,889,720	924,433	SH		DFND	2	0	924,433	0
MID-AMER APT CMNTYS INC	COM	59522J103	200,565	1,559	SH		DFND	5,3	0	1,559	0
MID-AMER APT CMNTYS INC	COM	59522J103	329,087	2,558	SH		DFND	2	0	2,558	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,726,865	21,196	SH		DFND	3	0	21,196	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,776,653	21,583	SH		DFND	1	0	21,583	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,615	566	SH		DFND	2	0	566	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	128,494	12,953	SH		DFND	1	0	12,953	0
MILLERKNOLL INC	COM	600544100	21,320	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	121,932	4,987	SH		DFND	2	0	4,987	0
MILLERKNOLL INC	COM	600544100	1,026,240	41,973	SH		DFND	1	0	41,973	0
MIRATI THERAPEUTICS INC	COM	60468T105	97,705	2,243	SH		DFND	1	0	2,243	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,248,517	28,662	SH		DFND	2	0	28,662	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	113,794	33,176	SH		DFND	1	0	33,176	0
MKS INSTRS INC	COM	55306N104	1,533,748	17,723	SH		DFND	2	0	17,723	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	341,250	8,213	SH		DFND	2	0	8,213	0
MODERNA INC	COM	60770K107	396,943	3,843	SH		DFND	5,3	0	3,843	0
MODERNA INC	COM	60770K107	14,773,982	143,034	SH		DFND	2	0	143,034	0
MOHAWK INDS INC	COM	608190104	372,759	4,344	SH		DFND	5,3	0	4,344	0
MOHAWK INDS INC	COM	608190104	619,891	7,224	SH		DFND	2	0	7,224	0
MOLINA HEALTHCARE INC	COM	60855R100	221,654	676	SH		DFND	5,3	0	676	0
MOLINA HEALTHCARE INC	COM	60855R100	830,217	2,532	SH		DFND	1	0	2,532	0
MOLINA HEALTHCARE INC	COM	60855R100	3,212,338	9,797	SH		DFND	2	0	9,797	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	215,570	3,390	SH		DFND	5,3	0	3,390	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	304,342	4,786	SH		DFND	1	0	4,786	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,739,568	27,356	SH		DFND	2	0	27,356	0
MONARCH CASINO & RESORT INC	COM	609027107	664,967	10,708	SH		DFND	2	0	10,708	0
MONDAY COM LTD	SHS	M7S64H106	858,514	5,392	SH		DFND	1	0	5,392	0
MONDELEZ INTL INC	CL A	609207105	121,658	1,753	SH		DFND	3	0	1,753	0
MONDELEZ INTL INC	CL A	609207105	214,446	3,090	SH		DFND	5,3	0	3,090	0
MONDELEZ INTL INC	CL A	609207105	24,411,519	351,751	SH		DFND	2	0	351,751	0
MONDELEZ INTL INC	CL A	609207105	27,903,103	402,062	SH		DFND	1	0	402,062	0
MONGODB INC	CL A	60937P106	369,724	1,069	SH		DFND	1	0	1,069	0
MONGODB INC	CL A	60937P106	999,881	2,891	SH		DFND	2	0	2,891	0
MONOLITHIC PWR SYS INC	COM	609839105	199,122	431	SH		DFND	5,3	0	431	0
MONOLITHIC PWR SYS INC	COM	609839105	3,035,802	6,571	SH		DFND	2	0	6,571	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,389	64	SH		DFND	3	0	64	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	203,010	3,834	SH		DFND	5,3	0	3,834	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,190,993	79,150	SH		DFND	1	0	79,150	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,852,740	280,505	SH		DFND	2	0	280,505	0
MOODYS CORP	COM	615369105	201,400	637	SH		DFND	5,3	0	637	0
MOODYS CORP	COM	615369105	725,610	2,295	SH		DFND	2	0	2,295	0
MOODYS CORP	COM	615369105	2,540,426	8,035	SH		DFND	1	0	8,035	0
MOOG INC	CL A	615394202	76,022	673	SH		DFND	1	0	673	0
MOOG INC	CL A	615394202	808,568	7,158	SH		DFND	2	0	7,158	0
MORGAN STANLEY	COM NEW	617446448	207,768	2,544	SH		DFND	5,3	0	2,544	0
MORGAN STANLEY	COM NEW	617446448	1,429,797	17,507	SH		DFND	2	0	17,507	0
MORGAN STANLEY	COM NEW	617446448	13,766,867	168,567	SH		DFND	1	0	168,567	0
MORNINGSTAR INC	COM	617700109	316,458	1,351	SH		DFND	2	0	1,351	0
MOSAIC CO NEW	COM	61945C103	204,771	5,752	SH		DFND	5,3	0	5,752	0
MOSAIC CO NEW	COM	61945C103	1,492,637	41,928	SH		DFND	3	0	41,928	0
MOSAIC CO NEW	COM	61945C103	1,648,244	46,299	SH		DFND	2	0	46,299	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	208,808	767	SH		DFND	5,3	0	767	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,991,436	7,315	SH		DFND	3	0	7,315	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,948,631	10,831	SH		DFND	2	0	10,831	0
MP MATERIALS CORP	COM CL A	553368101	520,418	27,247	SH		DFND	2	0	27,247	0
MPLX LP	COM UNIT REP LTD	55336V100	472,939	13,296	SH		DFND	1	0	13,296	0
MR COOPER GROUP INC	COM	62482R107	1,124,546	20,996	SH		DFND	2	0	20,996	0
MSC INDL DIRECT INC	CL A	553530106	940,768	9,585	SH		DFND	1	0	9,585	0
MSC INDL DIRECT INC	CL A	553530106	16,204,761	165,102	SH		DFND	2	0	165,102	0
MSCI INC	COM	55354G100	72,344	141	SH		DFND	1	0	141	0
MSCI INC	COM	55354G100	208,310	406	SH		DFND	5,3	0	406	0
MSCI INC	COM	55354G100	589,016	1,148	SH		DFND	2	0	1,148	0
MUELLER INDS INC	COM	624756102	1,656,226	22,036	SH		DFND	2	0	22,036	0
MURPHY OIL CORP	COM	626717102	9,288,406	204,816	SH		DFND	2	0	204,816	0
MURPHY USA INC	COM	626755102	2,878,050	8,422	SH		DFND	2	0	8,422	0
NABORS INDUSTRIES LTD	SHS	G6359F137	269,307	2,187	SH		DFND	2	0	2,187	0
NASDAQ INC	COM	631103108	281,628	5,796	SH		DFND	2	0	5,796	0
NASDAQ INC	COM	631103108	429,050	8,830	SH		DFND	5,3	0	8,830	0
NASDAQ INC	COM	631103108	5,846,009	120,313	SH		DFND	1	0	120,313	0
NATERA INC	COM	632307104	630,164	14,241	SH		DFND	1	0	14,241	0
NATERA INC	COM	632307104	1,365,998	30,870	SH		DFND	2	0	30,870	0
NATIONAL FUEL GAS CO	COM	636180101	68,781	1,325	SH		DFND	3	0	1,325	0
NATIONAL FUEL GAS CO	COM	636180101	689,209	13,277	SH		DFND	1	0	13,277	0
NATIONAL FUEL GAS CO	COM	636180101	1,421,244	27,379	SH		DFND	2	0	27,379	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14,612	241	SH		DFND	2	0	241	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	327,826	5,407	SH		DFND	1	0	5,407	0
NATIONAL HEALTH INVS INC	COM	63633D104	30,559	595	SH		DFND	2	0	595	0
NATIONAL HEALTH INVS INC	COM	63633D104	788,992	15,362	SH		DFND	1	0	15,362	0
NATIONAL INSTRS CORP	COM	636518102	489,242	8,206	SH		DFND	2	0	8,206	0
NATIONAL INSTRS CORP	COM	636518102	1,920,539	32,213	SH		DFND	1	0	32,213	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	30,121	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	50,784	1,600	SH		DFND	2	0	1,600	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	969,879	30,557	SH		DFND	3	0	30,557	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,062,370	33,471	SH		DFND	1	0	33,471	0
NBT BANCORP INC	COM	628778102	66,264	2,091	SH		DFND	2	0	2,091	0
NBT BANCORP INC	COM	628778102	2,234,399	70,508	SH		DFND	1	0	70,508	0
NCR CORP NEW	COM	62886E108	406,977	15,090	SH		DFND	2	0	15,090	0
NEOGAMES S A	SHS	L6673X107	260,982	9,666	SH		DFND	2	0	9,666	0
NEOGEN CORP	COM	640491106	23,323	1,258	SH		DFND	5,3	0	1,258	0
NEOGEN CORP	COM	640491106	191,852	10,348	SH		DFND	2	0	10,348	0
NETAPP INC	COM	64110D104	207,759	2,738	SH		DFND	5,3	0	2,738	0
NETAPP INC	COM	64110D104	1,192,758	15,719	SH		DFND	1	0	15,719	0
NETAPP INC	COM	64110D104	1,387,845	18,290	SH		DFND	3	0	18,290	0
NETAPP INC	COM	64110D104	2,017,725	26,591	SH		DFND	2	0	26,591	0
NETEASE INC	SPONSORED ADS	64110W102	1,323,214	13,211	SH		DFND	2	0	13,211	0
NETFLIX INC	COM	64110L106	468,224	1,240	SH		DFND	5,3	0	1,240	0
NETFLIX INC	COM	64110L106	1,879,315	4,977	SH		DFND	1	0	4,977	0
NETFLIX INC	COM	64110L106	40,505,530	107,271	SH		DFND	2	0	107,271	0
NETGEAR INC	COM	64111Q104	2,128	169	SH		DFND	5,3	0	169	0
NETGEAR INC	COM	64111Q104	130,961	10,402	SH		DFND	2	0	10,402	0
NETSTREIT CORP	COM	64119V303	13,601	873	SH		DFND	2	0	873	0
NETSTREIT CORP	COM	64119V303	246,663	15,832	SH		DFND	1	0	15,832	0
NETSTREIT CORP	COM	64119V303	3,655,754	234,644	SH		DFND	3	0	234,644	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,209,732	160,655	SH		DFND	1	0	160,655	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	17,447	2,317	SH		DFND	3	0	2,317	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	22,795	2,475	SH		DFND	2	0	2,475	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,302,976	141,474	SH		DFND	1	0	141,474	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	12,562	1,434	SH		DFND	2	0	1,434	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	821,960	93,831	SH		DFND	1	0	93,831	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	5,826	2,088	SH		DFND	2	0	2,088	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	58,001	20,789	SH		DFND	1	0	20,789	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	16,016	1,636	SH		DFND	2	0	1,636	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	852,268	87,055	SH		DFND	1	0	87,055	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	344,588	3,063	SH		DFND	1	0	3,063	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,055,063	36,045	SH		DFND	2	0	36,045	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,063	164	SH		DFND	2	0	164	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,972,616	304,416	SH		DFND	1	0	304,416	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	382,805	11,678	SH		DFND	2	0	11,678	0
NEW RELIC INC	COM	64829B100	537,009	6,272	SH		DFND	2	0	6,272	0
NEW YORK CMNTY BANCORP INC	COM	649445103	71,975	6,347	SH		DFND	3	0	6,347	0
NEW YORK CMNTY BANCORP INC	COM	649445103	613,743	54,122	SH		DFND	2	0	54,122	0
NEW YORK TIMES CO	CL A	650111107	157,343	3,819	SH		DFND	3	0	3,819	0
NEW YORK TIMES CO	CL A	650111107	349,788	8,490	SH		DFND	2	0	8,490	0
NEWELL BRANDS INC	COM	651229106	549,403	60,842	SH		DFND	1	0	60,842	0
NEWELL BRANDS INC	COM	651229106	2,252,245	249,418	SH		DFND	2	0	249,418	0
NEWMARKET CORP	COM	651587107	1,736,433	3,816	SH		DFND	2	0	3,816	0
NEWMONT CORP	COM	651639106	205,516	5,562	SH		DFND	5,3	0	5,562	0
NEWMONT CORP	COM	651639106	3,576,095	96,782	SH		DFND	1	0	96,782	0
NEWMONT CORP	COM	651639106	5,912,517	160,014	SH		DFND	2	0	160,014	0
NEWS CORP NEW	CL A	65249B109	157,250	7,839	SH		DFND	5,3	0	7,839	0
NEWS CORP NEW	CL A	65249B109	477,027	23,780	SH		DFND	2	0	23,780	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,806	437	SH		DFND	2	0	437	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	232,566	26,701	SH		DFND	1	0	26,701	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	759,861	5,300	SH		DFND	2	0	5,300	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,773	2,073	SH		DFND	2	0	2,073	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	350,119	192,373	SH		DFND	1	0	192,373	0
NEXTERA ENERGY INC	COM	65339F101	184,302	3,217	SH		DFND	5,3	0	3,217	0
NEXTERA ENERGY INC	COM	65339F101	2,298,990	40,129	SH		DFND	3	0	40,129	0
NEXTERA ENERGY INC	COM	65339F101	2,579,941	45,033	SH		DFND	2	0	45,033	0
NEXTERA ENERGY INC	COM	65339F101	22,245,249	388,292	SH		DFND	1	0	388,292	0
NEXTGEN HEALTHCARE INC	COM	65343C102	682,499	28,761	SH		DFND	2	0	28,761	0
NIKE INC	CL B	654106103	410,019	4,288	SH		DFND	5,3	0	4,288	0
NIKE INC	CL B	654106103	2,269,828	23,738	SH		DFND	2	0	23,738	0
NIKE INC	CL B	654106103	2,838,671	29,687	SH		DFND	3	0	29,687	0
NIKE INC	CL B	654106103	20,725,348	216,747	SH		DFND	1	0	216,747	0
NIKOLA CORP	COM	654110105	4,234	2,697	SH		DFND	5,3	0	2,697	0
NIKOLA CORP	COM	654110105	13,279	8,458	SH		DFND	2	0	8,458	0
NIO INC	SPON ADS	62914V106	298,745	33,047	SH		DFND	2	0	33,047	0
NISOURCE INC	COM	65473P105	197,884	8,018	SH		DFND	5,3	0	8,018	0
NISOURCE INC	COM	65473P105	868,711	35,199	SH		DFND	2	0	35,199	0
NISOURCE INC	COM	65473P105	8,449,075	342,345	SH		DFND	1	0	342,345	0
NIU TECHNOLOGIES	ADS	65481N100	166,848	58,957	SH		DFND	1	0	58,957	0
NMI HLDGS INC	CL A	629209305	436,122	16,099	SH		DFND	2	0	16,099	0
NNN REIT INC	COM	637417106	80,964	2,291	SH		DFND	2	0	2,291	0
NNN REIT INC	COM	637417106	1,662,076	47,031	SH		DFND	3	0	47,031	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,830,744	36,145	SH		DFND	2	0	36,145	0
NOKIA CORP	SPONSORED ADR	654902204	291,825	78,028	SH		DFND	2	0	78,028	0
NORDSON CORP	COM	655663102	141,713	635	SH		DFND	2	0	635	0
NORDSON CORP	COM	655663102	207,325	929	SH		DFND	5,3	0	929	0
NORDSTROM INC	COM	655664100	334,133	22,365	SH		DFND	2	0	22,365	0
NORFOLK SOUTHN CORP	COM	655844108	216,426	1,099	SH		DFND	5,3	0	1,099	0
NORFOLK SOUTHN CORP	COM	655844108	1,102,020	5,596	SH		DFND	2	0	5,596	0
NORFOLK SOUTHN CORP	COM	655844108	6,377,775	32,386	SH		DFND	1	0	32,386	0
NORTHERN OIL & GAS INC	COM	665531307	647,944	16,106	SH		DFND	2	0	16,106	0
NORTHERN TR CORP	COM	665859104	196,906	2,834	SH		DFND	5,3	0	2,834	0
NORTHERN TR CORP	COM	665859104	359,490	5,174	SH		DFND	1	0	5,174	0
NORTHERN TR CORP	COM	665859104	389,019	5,599	SH		DFND	2	0	5,599	0
NORTHROP GRUMMAN CORP	COM	666807102	224,057	509	SH		DFND	5,3	0	509	0
NORTHROP GRUMMAN CORP	COM	666807102	1,994,061	4,530	SH		DFND	3	0	4,530	0
NORTHROP GRUMMAN CORP	COM	666807102	2,346,213	5,330	SH		DFND	2	0	5,330	0
NORTHROP GRUMMAN CORP	COM	666807102	2,797,407	6,355	SH		DFND	1	0	6,355	0
NORTHWESTERN CORP	COM NEW	668074305	255,631	5,319	SH		DFND	2	0	5,319	0
NORTHWESTERN CORP	COM NEW	668074305	913,236	19,002	SH		DFND	1	0	19,002	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	273,881	16,619	SH		DFND	2	0	16,619	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	418,460	25,392	SH		DFND	5,3	0	25,392	0
NOV INC	COM	62955J103	2,559,268	122,453	SH		DFND	2	0	122,453	0
NOVAGOLD RES INC	COM NEW	66987E206	5,338	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	892,884	232,522	SH		DFND	2	0	232,522	0
NOVARTIS AG	SPONSORED ADR	66987V109	354,778	3,483	SH		DFND	2	0	3,483	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,099,171	10,791	SH		DFND	1	0	10,791	0
NOVAVAX INC	COM NEW	670002401	512,397	70,773	SH		DFND	2	0	70,773	0
NOVOCURE LTD	ORD SHS	G6674U108	282,577	17,497	SH		DFND	1	0	17,497	0
NOVO-NORDISK A S	ADR	670100205	365,397	4,018	SH		DFND	2	0	4,018	0
NOVO-NORDISK A S	ADR	670100205	3,541,840	38,947	SH		DFND	1	0	38,947	0
NRG ENERGY INC	COM NEW	629377508	211,167	5,482	SH		DFND	5,3	0	5,482	0
NRG ENERGY INC	COM NEW	629377508	465,514	12,085	SH		DFND	2	0	12,085	0
NRG ENERGY INC	COM NEW	629377508	1,013,192	26,303	SH		DFND	1	0	26,303	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	245,710	33,891	SH		DFND	2	0	33,891	0
NUCOR CORP	COM	670346105	205,288	1,313	SH		DFND	5,3	0	1,313	0
NUCOR CORP	COM	670346105	836,316	5,349	SH		DFND	3	0	5,349	0
NUCOR CORP	COM	670346105	10,456,844	66,881	SH		DFND	1	0	66,881	0
NUCOR CORP	COM	670346105	12,835,241	82,093	SH		DFND	2	0	82,093	0
NUSTAR ENERGY LP	UNIT COM	67058H102	258,583	14,827	SH		DFND	1	0	14,827	0
NUTANIX INC	CL A	67059N108	282,005	8,085	SH		DFND	2	0	8,085	0
NUTRIEN LTD	COM	67077M108	458,877	7,430	SH		DFND	1	0	7,430	0
NUTRIEN LTD	COM	67077M108	590,302	9,558	SH		DFND	2	0	9,558	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	72,366	7,019	SH		DFND	2	0	7,019	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,032,862	294,167	SH		DFND	5,3	0	294,167	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,633,860	934,419	SH		DFND	1	0	934,419	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	43,076	4,450	SH		DFND	2	0	4,450	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	323,138	33,382	SH		DFND	5,3	0	33,382	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,536,484	985,174	SH		DFND	1	0	985,174	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6,226,846	464,690	SH		DFND	1	0	464,690	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	72,607	7,524	SH		DFND	2	0	7,524	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,658,402	482,736	SH		DFND	5,3	0	482,736	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	8,378,555	868,244	SH		DFND	1	0	868,244	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	4,637	381	SH		DFND	2	0	381	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,650,203	135,596	SH		DFND	1	0	135,596	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	7,705	751	SH		DFND	2	0	751	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8,332,320	812,117	SH		DFND	1	0	812,117	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,233	272	SH		DFND	2	0	272	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,698,739	572,319	SH		DFND	1	0	572,319	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,330,233	267,919	SH		DFND	1	0	267,919	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	2,542,743	277,592	SH		DFND	1	0	277,592	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,331	1,844	SH		DFND	2	0	1,844	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	10,363,103	2,048,044	SH		DFND	1	0	2,048,044	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	9,234	674	SH		DFND	2	0	674	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,615,241	555,857	SH		DFND	1	0	555,857	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,975	606	SH		DFND	2	0	606	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	18,216,816	2,218,857	SH		DFND	1	0	2,218,857	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	858	75	SH		DFND	2	0	75	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,314,134	289,697	SH		DFND	1	0	289,697	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11,115,040	1,147,063	SH		DFND	1	0	1,147,063	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8,983	968	SH		DFND	2	0	968	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,335,368	1,113,725	SH		DFND	1	0	1,113,725	0
NUVEEN MUN INCOME FD INC	COM	67062J102	5,203	605	SH		DFND	2	0	605	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,429,045	166,168	SH		DFND	1	0	166,168	0
NUVEEN MUN VALUE FD INC	COM	670928100	9,301	1,126	SH		DFND	2	0	1,126	0
NUVEEN MUN VALUE FD INC	COM	670928100	9,254,958	1,120,455	SH		DFND	1	0	1,120,455	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,948	858	SH		DFND	2	0	858	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,574,119	1,109,695	SH		DFND	1	0	1,109,695	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	5,775	721	SH		DFND	2	0	721	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,310,589	413,307	SH		DFND	1	0	413,307	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	3,785	328	SH		DFND	2	0	328	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	1,007,592	87,313	SH		DFND	1	0	87,313	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,584	204	SH		DFND	2	0	204	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,721,007	343,614	SH		DFND	1	0	343,614	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	70,770	6,689	SH		DFND	2	0	6,689	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,465,077	232,994	SH		DFND	1	0	232,994	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	9,091	962	SH		DFND	2	0	962	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,668,044	599,793	SH		DFND	1	0	599,793	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,450	667	SH		DFND	2	0	667	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,131,840	530,697	SH		DFND	1	0	530,697	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,501	711	SH		DFND	2	0	711	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,872,129	295,755	SH		DFND	1	0	295,755	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4,516	732	SH		DFND	2	0	732	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	459,653	74,498	SH		DFND	1	0	74,498	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,782	162	SH		DFND	2	0	162	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	906,559	52,799	SH		DFND	1	0	52,799	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,045	892	SH		DFND	2	0	892	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	280,280	27,641	SH		DFND	5,3	0	27,641	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,627,514	949,459	SH		DFND	1	0	949,459	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,613	987	SH		DFND	2	0	987	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	80,996	12,089	SH		DFND	1	0	12,089	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,280	733	SH		DFND	2	0	733	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,516,077	593,687	SH		DFND	1	0	593,687	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	7,736	522	SH		DFND	2	0	522	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,054,120	206,081	SH		DFND	1	0	206,081	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5,421	640	SH		DFND	2	0	640	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,528,505	180,461	SH		DFND	1	0	180,461	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	387,828	29,160	SH		DFND	1	0	29,160	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	11,059,277	761,134	SH		DFND	5,3	0	761,134	0
NVE CORP	COM NEW	629445206	1,626,126	19,797	SH		DFND	2	0	19,797	0
NVENT ELECTRIC PLC	SHS	G6700G107	387,887	7,320	SH		DFND	2	0	7,320	0
NVENT ELECTRIC PLC	SHS	G6700G107	41,279	779	SH		DFND	2	0	779	0
NVIDIA CORPORATION	COM	67066G104	206,620	475	SH		DFND	5,3	0	475	0
NVIDIA CORPORATION	COM	67066G104	7,801,981	17,936	SH		DFND	3	0	17,936	0
NVIDIA CORPORATION	COM	67066G104	64,795,240	148,958	SH		DFND	1	0	148,958	0
NVIDIA CORPORATION	COM	67066G104	146,224,063	336,155	SH		DFND	2	0	336,155	0
NVR INC	COM	62944T105	202,752	34	SH		DFND	5,3	0	34	0
NVR INC	COM	62944T105	465,137	78	SH		DFND	1	0	78	0
NVR INC	COM	62944T105	882,568	148	SH		DFND	2	0	148	0
NXP SEMICONDUCTORS N V	COM	N6596X109	213,315	1,067	SH		DFND	5,3	0	1,067	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,292,482	36,477	SH		DFND	1	0	36,477	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,246,499	86,267	SH		DFND	2	0	86,267	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	434,009	21,571	SH		DFND	1	0	21,571	0
OCCIDENTAL PETE CORP	COM	674599105	215,272	3,318	SH		DFND	5,3	0	3,318	0
OCCIDENTAL PETE CORP	COM	674599105	891,062	13,734	SH		DFND	3	0	13,734	0
OCCIDENTAL PETE CORP	COM	674599105	3,939,059	60,713	SH		DFND	2	0	60,713	0
OCCIDENTAL PETE CORP	COM	674599105	11,961,926	184,370	SH		DFND	1	0	184,370	0
OCEANEERING INTL INC	COM	675232102	835,231	32,474	SH		DFND	2	0	32,474	0
OFG BANCORP	COM	67103X102	317,382	10,629	SH		DFND	2	0	10,629	0
OGE ENERGY CORP	COM	670837103	3,178,182	95,355	SH		DFND	1	0	95,355	0
OGE ENERGY CORP	COM	670837103	17,671,099	530,186	SH		DFND	2	0	530,186	0
OIL STS INTL INC	COM	678026105	122,436	14,628	SH		DFND	2	0	14,628	0
OKTA INC	CL A	679295105	405,675	4,977	SH		DFND	1	0	4,977	0
OKTA INC	CL A	679295105	741,496	9,097	SH		DFND	2	0	9,097	0
OLAPLEX HLDGS INC	COM	679369108	53,660	27,518	SH		DFND	2	0	27,518	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	178,385	436	SH		DFND	1	0	436	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	210,298	514	SH		DFND	5,3	0	514	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,784,112	26,358	SH		DFND	2	0	26,358	0
OLD NATL BANCORP IND	COM	680033107	230,197	15,832	SH		DFND	1	0	15,832	0
OLD NATL BANCORP IND	COM	680033107	1,071,249	73,676	SH		DFND	2	0	73,676	0
OLD REP INTL CORP	COM	680223104	3,823,729	141,935	SH		DFND	1	0	141,935	0
OLD REP INTL CORP	COM	680223104	8,001,503	297,012	SH		DFND	2	0	297,012	0
OLIN CORP	COM PAR $1	680665205	2,638,144	52,784	SH		DFND	2	0	52,784	0
OLYMPIC STEEL INC	COM	68162K106	255,362	4,543	SH		DFND	2	0	4,543	0
OMEGA HEALTHCARE INVS INC	COM	681936100	98,419	2,968	SH		DFND	2	0	2,968	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,418,121	42,766	SH		DFND	1	0	42,766	0
OMNIAB INC	COM	68218J103	4,500	867	SH		DFND	5,3	0	867	0
OMNIAB INC	COM	68218J103	6,892	1,328	SH		DFND	2	0	1,328	0
OMNIAB INC	COM	68218J103	163,921	31,584	SH		DFND	1	0	31,584	0
OMNICELL COM	COM	68213N109	23,106	513	SH		DFND	5,3	0	513	0
OMNICELL COM	COM	68213N109	28,826	640	SH		DFND	2	0	640	0
OMNICELL COM	COM	68213N109	197,455	4,384	SH		DFND	1	0	4,384	0
OMNICOM GROUP INC	COM	681919106	2,160	29	SH		DFND	3	0	29	0
OMNICOM GROUP INC	COM	681919106	202,139	2,714	SH		DFND	5,3	0	2,714	0
OMNICOM GROUP INC	COM	681919106	728,116	9,776	SH		DFND	2	0	9,776	0
OMNICOM GROUP INC	COM	681919106	10,031,786	134,691	SH		DFND	1	0	134,691	0
ON SEMICONDUCTOR CORP	COM	682189105	205,605	2,212	SH		DFND	5,3	0	2,212	0
ON SEMICONDUCTOR CORP	COM	682189105	1,988,944	21,398	SH		DFND	1	0	21,398	0
ON SEMICONDUCTOR CORP	COM	682189105	13,471,615	144,934	SH		DFND	2	0	144,934	0
ONE GAS INC	COM	68235P108	1,036,764	15,184	SH		DFND	2	0	15,184	0
ONEOK INC NEW	COM	682680103	212,110	3,344	SH		DFND	5,3	0	3,344	0
ONEOK INC NEW	COM	682680103	2,367,271	37,321	SH		DFND	2	0	37,321	0
ONEOK INC NEW	COM	682680103	6,291,749	99,192	SH		DFND	1	0	99,192	0
ONTO INNOVATION INC	COM	683344105	281,692	2,209	SH		DFND	2	0	2,209	0
OOMA INC	COM	683416101	1,691	130	SH		DFND	5,3	0	130	0
OOMA INC	COM	683416101	344,687	26,494	SH		DFND	2	0	26,494	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	34,051	12,898	SH		DFND	2	0	12,898	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	110,891	42,004	SH		DFND	1	0	42,004	0
OPTION CARE HEALTH INC	COM NEW	68404L201	692,452	21,405	SH		DFND	2	0	21,405	0
OPTION CARE HEALTH INC	COM NEW	68404L201	885,808	27,382	SH		DFND	1	0	27,382	0
ORACLE CORP	COM	68389X105	181,547	1,714	SH		DFND	5,3	0	1,714	0
ORACLE CORP	COM	68389X105	2,910,788	27,481	SH		DFND	3	0	27,481	0
ORACLE CORP	COM	68389X105	3,287,969	31,042	SH		DFND	2	0	31,042	0
ORANGE	SPONSORED ADR	684060106	623,367	54,253	SH		DFND	1	0	54,253	0
OREILLY AUTOMOTIVE INC	COM	67103H107	205,402	226	SH		DFND	5,3	0	226	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,429,383	2,673	SH		DFND	1	0	2,673	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,859,206	15,249	SH		DFND	2	0	15,249	0
ORGANON & CO	COMMON STOCK	68622V106	194,224	11,188	SH		DFND	5,3	0	11,188	0
ORGANON & CO	COMMON STOCK	68622V106	579,529	33,383	SH		DFND	2	0	33,383	0
ORGANON & CO	COMMON STOCK	68622V106	845,467	48,702	SH		DFND	1	0	48,702	0
ORMAT TECHNOLOGIES INC	COM	686688102	232,204	3,321	SH		DFND	2	0	3,321	0
OSHKOSH CORP	COM	688239201	29,202	306	SH		DFND	2	0	306	0
OSHKOSH CORP	COM	688239201	88,941	932	SH		DFND	3	0	932	0
OSHKOSH CORP	COM	688239201	2,937,049	30,777	SH		DFND	1	0	30,777	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,290,738	109,850	SH		DFND	2	0	109,850	0
OTIS WORLDWIDE CORP	COM	68902V107	209,609	2,610	SH		DFND	5,3	0	2,610	0
OTIS WORLDWIDE CORP	COM	68902V107	469,814	5,850	SH		DFND	1	0	5,850	0
OTIS WORLDWIDE CORP	COM	68902V107	1,071,175	13,338	SH		DFND	2	0	13,338	0
OVINTIV INC	COM	69047Q102	1,220,028	25,647	SH		DFND	2	0	25,647	0
OWENS CORNING NEW	COM	690742101	1,510,468	11,073	SH		DFND	2	0	11,073	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10,484	435	SH		DFND	2	0	435	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,185,600	49,195	SH		DFND	1	0	49,195	0
PACCAR INC	COM	693718108	217,906	2,563	SH		DFND	5,3	0	2,563	0
PACCAR INC	COM	693718108	11,334,016	133,310	SH		DFND	2	0	133,310	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	18,963	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	29,960	3,588	SH		DFND	2	0	3,588	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,223,250	146,497	SH		DFND	1	0	146,497	0
PACIFIC PREMIER BANCORP	COM	69478X105	23,827	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	87,388	4,016	SH		DFND	2	0	4,016	0
PACIFIC PREMIER BANCORP	COM	69478X105	426,148	19,584	SH		DFND	1	0	19,584	0
PACKAGING CORP AMER	COM	695156109	226,947	1,478	SH		DFND	5,3	0	1,478	0
PACKAGING CORP AMER	COM	695156109	992,547	6,464	SH		DFND	2	0	6,464	0
PACKAGING CORP AMER	COM	695156109	2,493,959	16,242	SH		DFND	1	0	16,242	0
PACWEST BANCORP DEL	COM	695263103	111,832	14,138	SH		DFND	2	0	14,138	0
PAGERDUTY INC	COM	69553P100	21,748	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	27,348	1,216	SH		DFND	2	0	1,216	0
PAGERDUTY INC	COM	69553P100	1,383,877	61,533	SH		DFND	1	0	61,533	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	657,952	41,122	SH		DFND	2	0	41,122	0
PALO ALTO NETWORKS INC	COM	697435105	204,197	871	SH		DFND	5,3	0	871	0
PALO ALTO NETWORKS INC	COM	697435105	2,281,570	9,732	SH		DFND	3	0	9,732	0
PALO ALTO NETWORKS INC	COM	697435105	18,316,094	78,127	SH		DFND	2	0	78,127	0
PALO ALTO NETWORKS INC	COM	697435105	22,244,136	94,882	SH		DFND	1	0	94,882	0
PAN AMERN SILVER CORP	COM	697900108	721,191	49,806	SH		DFND	1	0	49,806	0
PAN AMERN SILVER CORP	COM	697900108	2,402,189	165,897	SH		DFND	2	0	165,897	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	662,195	18,425	SH		DFND	2	0	18,425	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	202,182	15,673	SH		DFND	5,3	0	15,673	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	829,767	64,323	SH		DFND	1	0	64,323	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	881,122	68,304	SH		DFND	2	0	68,304	0
PARK AEROSPACE CORP	COM	70014A104	4,576,955	294,717	SH		DFND	2	0	294,717	0
PARK HOTELS & RESORTS INC	COM	700517105	454,189	36,866	SH		DFND	2	0	36,866	0
PARKER-HANNIFIN CORP	COM	701094104	135,163	347	SH		DFND	3	0	347	0
PARKER-HANNIFIN CORP	COM	701094104	206,056	529	SH		DFND	5,3	0	529	0
PARKER-HANNIFIN CORP	COM	701094104	587,007	1,507	SH		DFND	2	0	1,507	0
PARKER-HANNIFIN CORP	COM	701094104	15,996,418	41,067	SH		DFND	1	0	41,067	0
PATTERSON COS INC	COM	703395103	299,394	10,101	SH		DFND	2	0	10,101	0
PATTERSON COS INC	COM	703395103	1,154,093	38,937	SH		DFND	1	0	38,937	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,676,010	337,862	SH		DFND	2	0	337,862	0
PAYCHEX INC	COM	704326107	207,248	1,797	SH		DFND	5,3	0	1,797	0
PAYCHEX INC	COM	704326107	1,211,888	10,508	SH		DFND	1	0	10,508	0
PAYCHEX INC	COM	704326107	9,576,542	83,036	SH		DFND	2	0	83,036	0
PAYCOM SOFTWARE INC	COM	70432V102	149,599	577	SH		DFND	2	0	577	0
PAYCOM SOFTWARE INC	COM	70432V102	296,086	1,142	SH		DFND	3	0	1,142	0
PAYCOM SOFTWARE INC	COM	70432V102	708,326	2,732	SH		DFND	5,3	0	2,732	0
PAYLOCITY HLDG CORP	COM	70438V106	77,223	425	SH		DFND	3	0	425	0
PAYLOCITY HLDG CORP	COM	70438V106	758,416	4,174	SH		DFND	2	0	4,174	0
PAYPAL HLDGS INC	COM	70450Y103	546,776	9,353	SH		DFND	5,3	0	9,353	0
PAYPAL HLDGS INC	COM	70450Y103	759,220	12,987	SH		DFND	3	0	12,987	0
PAYPAL HLDGS INC	COM	70450Y103	1,898,489	32,475	SH		DFND	1	0	32,475	0
PAYPAL HLDGS INC	COM	70450Y103	19,915,393	340,667	SH		DFND	2	0	340,667	0
PBF ENERGY INC	CL A	69318G106	3,115,714	58,205	SH		DFND	2	0	58,205	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,388,242	146,714	SH		DFND	2	0	146,714	0
PEABODY ENERGY CORP	COM	704551100	449,237	17,285	SH		DFND	2	0	17,285	0
PEBBLEBROOK HOTEL TR	COM	70509V100	118,315	8,706	SH		DFND	2	0	8,706	0
PEBBLEBROOK HOTEL TR	COM	70509V100	610,639	44,933	SH		DFND	3	0	44,933	0
PEGASYSTEMS INC	COM	705573103	614,599	14,158	SH		DFND	1	0	14,158	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	57,903	11,466	SH		DFND	2	0	11,466	0
PEMBINA PIPELINE CORP	COM	706327103	473,144	15,740	SH		DFND	1	0	15,740	0
PENN ENTERTAINMENT INC	COM	707569109	73,004	3,181	SH		DFND	1	0	3,181	0
PENN ENTERTAINMENT INC	COM	707569109	102,747	4,477	SH		DFND	2	0	4,477	0
PENN ENTERTAINMENT INC	COM	707569109	345,053	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	310,547	29,132	SH		DFND	1	0	29,132	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	501,848	3,004	SH		DFND	2	0	3,004	0
PENTAIR PLC	SHS	G7S00T104	125,550	1,939	SH		DFND	2	0	1,939	0
PENTAIR PLC	SHS	G7S00T104	205,970	3,181	SH		DFND	5,3	0	3,181	0
PEPSICO INC	COM	713448108	207,564	1,225	SH		DFND	5,3	0	1,225	0
PEPSICO INC	COM	713448108	1,405,844	8,297	SH		DFND	3	0	8,297	0
PEPSICO INC	COM	713448108	29,334,469	173,126	SH		DFND	1	0	173,126	0
PEPSICO INC	COM	713448108	59,690,662	352,282	SH		DFND	2	0	352,282	0
PERDOCEO ED CORP	COM	71363P106	1,175,591	68,748	SH		DFND	2	0	68,748	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	844,052	14,340	SH		DFND	2	0	14,340	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	608,321	43,576	SH		DFND	2	0	43,576	0
PERRIGO CO PLC	SHS	G97822103	205,854	6,443	SH		DFND	1	0	6,443	0
PERRIGO CO PLC	SHS	G97822103	260,329	8,148	SH		DFND	2	0	8,148	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,010,461	67,409	SH		DFND	2	0	67,409	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,205,134	147,107	SH		DFND	1	0	147,107	0
PFIZER INC	COM	717081103	207,876	6,267	SH		DFND	5,3	0	6,267	0
PFIZER INC	COM	717081103	1,792,805	54,049	SH		DFND	3	0	54,049	0
PFIZER INC	COM	717081103	7,959,208	239,952	SH		DFND	2	0	239,952	0
PFIZER INC	COM	717081103	35,317,824	1,064,752	SH		DFND	1	0	1,064,752	0
PG&E CORP	COM	69331C108	205,819	12,760	SH		DFND	5,3	0	12,760	0
PG&E CORP	COM	69331C108	600,520	37,230	SH		DFND	1	0	37,230	0
PG&E CORP	COM	69331C108	1,990,119	123,380	SH		DFND	2	0	123,380	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	8,969	832	SH		DFND	2	0	832	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,057,344	376,377	SH		DFND	1	0	376,377	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	8,446	717	SH		DFND	2	0	717	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	15,314	1,300	SH		DFND	3	0	1,300	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,817,662	324,080	SH		DFND	1	0	324,080	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,691,026	116,703	SH		DFND	1	0	116,703	0
PGT INNOVATIONS INC	COM	69336V101	7,733,953	278,701	SH		DFND	2	0	278,701	0
PHILIP MORRIS INTL INC	COM	718172109	78,971	853	SH		DFND	3	0	853	0
PHILIP MORRIS INTL INC	COM	718172109	213,860	2,310	SH		DFND	5,3	0	2,310	0
PHILIP MORRIS INTL INC	COM	718172109	7,187,078	77,631	SH		DFND	2	0	77,631	0
PHILIP MORRIS INTL INC	COM	718172109	17,570,943	189,792	SH		DFND	1	0	189,792	0
PHILLIPS 66	COM	718546104	212,906	1,772	SH		DFND	5,3	0	1,772	0
PHILLIPS 66	COM	718546104	2,512,096	20,908	SH		DFND	3	0	20,908	0
PHILLIPS 66	COM	718546104	4,598,501	38,273	SH		DFND	2	0	38,273	0
PHILLIPS 66	COM	718546104	5,366,500	44,665	SH		DFND	1	0	44,665	0
PHOTRONICS INC	COM	719405102	585,686	28,980	SH		DFND	2	0	28,980	0
PHYSICIANS RLTY TR	COM	71943U104	603,100	49,475	SH		DFND	1	0	49,475	0
PHYSICIANS RLTY TR	COM	71943U104	5,787,044	474,737	SH		DFND	2	0	474,737	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,086	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	150,891	26,849	SH		DFND	2	0	26,849	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	171,146	30,453	SH		DFND	1	0	30,453	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,336,313	415,714	SH		DFND	3	0	415,714	0
PILGRIMS PRIDE CORP	COM	72147K108	50,637	2,218	SH		DFND	1	0	2,218	0
PILGRIMS PRIDE CORP	COM	72147K108	610,200	26,728	SH		DFND	2	0	26,728	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	5,880	705	SH		DFND	2	0	705	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,095,875	371,208	SH		DFND	1	0	371,208	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5,858	1,167	SH		DFND	2	0	1,167	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	2,813,323	560,423	SH		DFND	1	0	560,423	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,877,582	420,085	SH		DFND	1	0	420,085	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	20,689	1,700	SH		DFND	3	0	1,700	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,294,108	435,013	SH		DFND	1	0	435,013	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	494,517	37,836	SH		DFND	1	0	37,836	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	19,786	1,145	SH		DFND	3	0	1,145	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,824,237	221,310	SH		DFND	1	0	221,310	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	13,662	1,150	SH		DFND	3	0	1,150	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,858,421	408,958	SH		DFND	1	0	408,958	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	307,565	46,460	SH		DFND	1	0	46,460	0
PIMCO HIGH INCOME FD	COM SHS	722014107	15,470	3,500	SH		DFND	3	0	3,500	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,961,649	443,812	SH		DFND	1	0	443,812	0
PIMCO INCOME STRATEGY FD	COM	72201H108	2,642,154	344,479	SH		DFND	1	0	344,479	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,356,260	661,041	SH		DFND	1	0	661,041	0
PIMCO MUN INCOME FD	COM	72200R107	3,700,334	440,516	SH		DFND	1	0	440,516	0
PIMCO MUN INCOME FD II	COM	72200W106	947,862	123,259	SH		DFND	1	0	123,259	0
PIMCO MUN INCOME FD III	COM	72201A103	6,684	1,033	SH		DFND	2	0	1,033	0
PIMCO MUN INCOME FD III	COM	72201A103	4,644,968	717,924	SH		DFND	1	0	717,924	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	4,873	759	SH		DFND	2	0	759	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,468,453	228,731	SH		DFND	1	0	228,731	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	4,066	564	SH		DFND	2	0	564	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,304,693	180,956	SH		DFND	1	0	180,956	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	4,604	867	SH		DFND	2	0	867	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	576,236	108,519	SH		DFND	1	0	108,519	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	851,289	160,318	SH		DFND	1	0	160,318	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	79,442	1,185	SH		DFND	3	0	1,185	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	161,365	2,407	SH		DFND	2	0	2,407	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	219,020	3,267	SH		DFND	1	0	3,267	0
PINNACLE WEST CAP CORP	COM	723484101	207,409	2,815	SH		DFND	5,3	0	2,815	0
PINNACLE WEST CAP CORP	COM	723484101	814,090	11,049	SH		DFND	1	0	11,049	0
PINNACLE WEST CAP CORP	COM	723484101	13,832,683	187,740	SH		DFND	2	0	187,740	0
PINTEREST INC	CL A	72352L106	885,287	32,752	SH		DFND	2	0	32,752	0
PINTEREST INC	CL A	72352L106	892,720	33,027	SH		DFND	3	0	33,027	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,424	158	SH		DFND	2	0	158	0
PIONEER FLOATING RATE FUND I	COM	72369J102	523,472	58,099	SH		DFND	1	0	58,099	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,281	340	SH		DFND	2	0	340	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	15,769	2,350	SH		DFND	3	0	2,350	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,482,987	519,074	SH		DFND	1	0	519,074	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	736,162	77,085	SH		DFND	1	0	77,085	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,926,046	583,365	SH		DFND	1	0	583,365	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	65,482	9,057	SH		DFND	2	0	9,057	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,654,213	367,111	SH		DFND	1	0	367,111	0
PIONEER NAT RES CO	COM	723787107	208,202	907	SH		DFND	5,3	0	907	0
PIONEER NAT RES CO	COM	723787107	2,098,776	9,143	SH		DFND	3	0	9,143	0
PIONEER NAT RES CO	COM	723787107	10,507,192	45,773	SH		DFND	1	0	45,773	0
PIONEER NAT RES CO	COM	723787107	28,811,050	125,511	SH		DFND	2	0	125,511	0
PITNEY BOWES INC	COM	724479100	3,114	1,031	SH		DFND	5,3	0	1,031	0
PITNEY BOWES INC	COM	724479100	40,386	13,373	SH		DFND	2	0	13,373	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	557,051	36,361	SH		DFND	1	0	36,361	0
PLAYTIKA HLDG CORP	COM	72815L107	240,731	24,998	SH		DFND	3	0	24,998	0
PLDT INC	SPONSORED ADR	69344D408	482,638	23,361	SH		DFND	1	0	23,361	0
PLEXUS CORP	COM	729132100	3,612,459	38,852	SH		DFND	2	0	38,852	0
PLUG POWER INC	COM NEW	72919P202	235,516	30,989	SH		DFND	1	0	30,989	0
PLUG POWER INC	COM NEW	72919P202	451,957	59,468	SH		DFND	2	0	59,468	0
PNC FINL SVCS GROUP INC	COM	693475105	225,651	1,838	SH		DFND	5,3	0	1,838	0
PNC FINL SVCS GROUP INC	COM	693475105	1,017,886	8,291	SH		DFND	2	0	8,291	0
PNC FINL SVCS GROUP INC	COM	693475105	1,292,154	10,525	SH		DFND	3	0	10,525	0
PNC FINL SVCS GROUP INC	COM	693475105	4,183,511	34,076	SH		DFND	1	0	34,076	0
PNM RES INC	COM	69349H107	311,422	6,981	SH		DFND	2	0	6,981	0
POLARIS INC	COM	731068102	463,111	4,447	SH		DFND	1	0	4,447	0
POLARIS INC	COM	731068102	1,848,902	17,754	SH		DFND	2	0	17,754	0
POOL CORP	COM	73278L105	330,461	928	SH		DFND	2	0	928	0
POOL CORP	COM	73278L105	429,813	1,207	SH		DFND	5,3	0	1,207	0
POPULAR INC	COM NEW	733174700	158,218	2,511	SH		DFND	3	0	2,511	0
POPULAR INC	COM NEW	733174700	186,888	2,966	SH		DFND	2	0	2,966	0
POPULAR INC	COM NEW	733174700	333,008	5,285	SH		DFND	1	0	5,285	0
PORTLAND GEN ELEC CO	COM NEW	736508847	32,667	807	SH		DFND	3	0	807	0
PORTLAND GEN ELEC CO	COM NEW	736508847	313,275	7,739	SH		DFND	2	0	7,739	0
PORTLAND GEN ELEC CO	COM NEW	736508847	359,422	8,879	SH		DFND	1	0	8,879	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	27,880	272	SH		DFND	2	0	272	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,142,763	20,905	SH		DFND	1	0	20,905	0
POST HLDGS INC	COM	737446104	710,527	8,287	SH		DFND	2	0	8,287	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,605	267	SH		DFND	2	0	267	0
POSTAL REALTY TRUST INC	CL A	73757R102	237,816	17,616	SH		DFND	1	0	17,616	0
POWER INTEGRATIONS INC	COM	739276103	44,260	580	SH		DFND	1	0	580	0
POWER INTEGRATIONS INC	COM	739276103	52,730	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	1,025,530	13,439	SH		DFND	2	0	13,439	0
PPG INDS INC	COM	693506107	73,597	567	SH		DFND	3	0	567	0
PPG INDS INC	COM	693506107	206,512	1,591	SH		DFND	5,3	0	1,591	0
PPG INDS INC	COM	693506107	1,083,570	8,348	SH		DFND	2	0	8,348	0
PPG INDS INC	COM	693506107	1,303,711	10,044	SH		DFND	1	0	10,044	0
PPL CORP	COM	69351T106	204,948	8,699	SH		DFND	5,3	0	8,699	0
PPL CORP	COM	69351T106	699,190	29,677	SH		DFND	2	0	29,677	0
PPL CORP	COM	69351T106	1,808,065	76,743	SH		DFND	1	0	76,743	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	982,616	15,785	SH		DFND	2	0	15,785	0
PREMIER INC	CL A	74051N102	247,358	11,505	SH		DFND	1	0	11,505	0
PRICE T ROWE GROUP INC	COM	74144T108	168,316	1,605	SH		DFND	3	0	1,605	0
PRICE T ROWE GROUP INC	COM	74144T108	625,235	5,962	SH		DFND	5,3	0	5,962	0
PRICE T ROWE GROUP INC	COM	74144T108	1,329,018	12,673	SH		DFND	2	0	12,673	0
PRICE T ROWE GROUP INC	COM	74144T108	9,563,200	91,191	SH		DFND	1	0	91,191	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	207,057	2,873	SH		DFND	5,3	0	2,873	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	272,857	3,786	SH		DFND	2	0	3,786	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	887,110	12,309	SH		DFND	1	0	12,309	0
PRIVIA HEALTH GROUP INC	COM	74276R102	86,273	3,751	SH		DFND	2	0	3,751	0
PRIVIA HEALTH GROUP INC	COM	74276R102	487,991	21,217	SH		DFND	1	0	21,217	0
PROCTER AND GAMBLE CO	COM	742718109	206,538	1,416	SH		DFND	5,3	0	1,416	0
PROCTER AND GAMBLE CO	COM	742718109	4,085,976	28,013	SH		DFND	3	0	28,013	0
PROCTER AND GAMBLE CO	COM	742718109	10,925,060	74,901	SH		DFND	2	0	74,901	0
PROCTER AND GAMBLE CO	COM	742718109	21,925,675	150,320	SH		DFND	1	0	150,320	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	256,812	23,604	SH		DFND	2	0	23,604	0
PROGRESS SOFTWARE CORP	COM	743312100	916,995	17,440	SH		DFND	2	0	17,440	0
PROGRESSIVE CORP	COM	743315103	222,184	1,595	SH		DFND	5,3	0	1,595	0
PROGRESSIVE CORP	COM	743315103	949,887	6,819	SH		DFND	3	0	6,819	0
PROGRESSIVE CORP	COM	743315103	1,597,492	11,468	SH		DFND	2	0	11,468	0
PROGRESSIVE CORP	COM	743315103	4,339,474	31,152	SH		DFND	1	0	31,152	0
PROLOGIS INC.	COM	74340W103	198,275	1,767	SH		DFND	5,3	0	1,767	0
PROLOGIS INC.	COM	74340W103	1,618,405	14,423	SH		DFND	2	0	14,423	0
PROLOGIS INC.	COM	74340W103	13,888,344	123,771	SH		DFND	1	0	123,771	0
PROLOGIS INC.	COM	74340W103	42,220,135	376,260	SH		DFND	3	0	376,260	0
PROPETRO HLDG CORP	COM	74347M108	533,711	50,208	SH		DFND	2	0	50,208	0
PROSPECT CAP CORP	COM	74348T102	373,696	61,768	SH		DFND	1	0	61,768	0
PROSPERITY BANCSHARES INC	COM	743606105	9,674,796	177,259	SH		DFND	2	0	177,259	0
PROTHENA CORP PLC	SHS	G72800108	740,300	15,343	SH		DFND	2	0	15,343	0
PRUDENTIAL FINL INC	COM	744320102	216,159	2,278	SH		DFND	5,3	0	2,278	0
PRUDENTIAL FINL INC	COM	744320102	734,638	7,742	SH		DFND	2	0	7,742	0
PRUDENTIAL FINL INC	COM	744320102	12,466,743	131,381	SH		DFND	1	0	131,381	0
PTC INC	COM	69370C100	104,418	737	SH		DFND	1	0	737	0
PTC INC	COM	69370C100	213,653	1,508	SH		DFND	5,3	0	1,508	0
PTC INC	COM	69370C100	1,196,488	8,445	SH		DFND	2	0	8,445	0
PTC THERAPEUTICS INC	COM	69366J200	590,145	26,334	SH		DFND	2	0	26,334	0
PUBLIC STORAGE	COM	74460D109	207,654	788	SH		DFND	5,3	0	788	0
PUBLIC STORAGE	COM	74460D109	1,739,759	6,602	SH		DFND	2	0	6,602	0
PUBLIC STORAGE	COM	74460D109	14,922,874	56,629	SH		DFND	1	0	56,629	0
PUBLIC STORAGE	COM	74460D109	16,114,512	61,151	SH		DFND	3	0	61,151	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	202,315	3,555	SH		DFND	5,3	0	3,555	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,380,830	41,835	SH		DFND	2	0	41,835	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,974,696	104,985	SH		DFND	1	0	104,985	0
PULTE GROUP INC	COM	745867101	198,676	2,683	SH		DFND	5,3	0	2,683	0
PULTE GROUP INC	COM	745867101	2,204,765	29,774	SH		DFND	2	0	29,774	0
PULTE GROUP INC	COM	745867101	2,678,981	36,178	SH		DFND	3	0	36,178	0
PURE STORAGE INC	CL A	74624M102	347,829	9,765	SH		DFND	2	0	9,765	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6,734	1,231	SH		DFND	2	0	1,231	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	253,234	46,295	SH		DFND	1	0	46,295	0
PVH CORPORATION	COM	693656100	510,781	6,676	SH		DFND	5,3	0	6,676	0
PVH CORPORATION	COM	693656100	628,912	8,220	SH		DFND	2	0	8,220	0
QORVO INC	COM	74736K101	686,143	7,187	SH		DFND	5,3	0	7,187	0
QORVO INC	COM	74736K101	929,782	9,739	SH		DFND	1	0	9,739	0
QORVO INC	COM	74736K101	1,879,422	19,686	SH		DFND	2	0	19,686	0
QUALCOMM INC	COM	747525103	637,595	5,741	SH		DFND	5,3	0	5,741	0
QUALCOMM INC	COM	747525103	2,310,381	20,803	SH		DFND	3	0	20,803	0
QUALCOMM INC	COM	747525103	38,419,430	345,934	SH		DFND	2	0	345,934	0
QUALCOMM INC	COM	747525103	43,651,800	393,047	SH		DFND	1	0	393,047	0
QUALYS INC	COM	74758T303	62,851	412	SH		DFND	1	0	412	0
QUALYS INC	COM	74758T303	446,972	2,930	SH		DFND	2	0	2,930	0
QUANTA SVCS INC	COM	74762E102	113,739	608	SH		DFND	3	0	608	0
QUANTA SVCS INC	COM	74762E102	196,236	1,049	SH		DFND	5,3	0	1,049	0
QUANTA SVCS INC	COM	74762E102	965,655	5,162	SH		DFND	2	0	5,162	0
QUANTUM SI INC	COM CL A	74765K105	2,375	1,431	SH		DFND	2	0	1,431	0
QUANTUM SI INC	COM CL A	74765K105	693,772	417,935	SH		DFND	1	0	417,935	0
QUANTUMSCAPE CORP	COM CL A	74767V109	131,599	19,671	SH		DFND	2	0	19,671	0
QUEST DIAGNOSTICS INC	COM	74834L100	206,796	1,697	SH		DFND	5,3	0	1,697	0
QUEST DIAGNOSTICS INC	COM	74834L100	270,651	2,221	SH		DFND	3	0	2,221	0
QUEST DIAGNOSTICS INC	COM	74834L100	445,033	3,652	SH		DFND	1	0	3,652	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,867,803	48,152	SH		DFND	2	0	48,152	0
QUIDELORTHO CORP	COM	219798105	16,945	232	SH		DFND	2	0	232	0
QUIDELORTHO CORP	COM	219798105	183,623	2,514	SH		DFND	1	0	2,514	0
RADIAN GROUP INC	COM	750236101	130,371	5,192	SH		DFND	2	0	5,192	0
RADIAN GROUP INC	COM	750236101	349,581	13,922	SH		DFND	1	0	13,922	0
RALPH LAUREN CORP	CL A	751212101	55,143	475	SH		DFND	2	0	475	0
RALPH LAUREN CORP	CL A	751212101	214,767	1,850	SH		DFND	5,3	0	1,850	0
RAMBUS INC DEL	COM	750917106	1,503,931	26,957	SH		DFND	2	0	26,957	0
RANGE RES CORP	COM	75281A109	102,059	3,149	SH		DFND	1	0	3,149	0
RANGE RES CORP	COM	75281A109	7,126,570	219,888	SH		DFND	2	0	219,888	0
RAYMOND JAMES FINL INC	COM	754730109	204,576	2,037	SH		DFND	5,3	0	2,037	0
RAYMOND JAMES FINL INC	COM	754730109	784,258	7,809	SH		DFND	2	0	7,809	0
RBC BEARINGS INC	COM	75524B104	700,283	2,991	SH		DFND	2	0	2,991	0
READY CAPITAL CORP	COM	75574U101	3,589	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	50,712	5,016	SH		DFND	2	0	5,016	0
READY CAPITAL CORP	COM	75574U101	477,576	47,238	SH		DFND	1	0	47,238	0
REALTY INCOME CORP	COM	756109104	194,167	3,888	SH		DFND	5,3	0	3,888	0
REALTY INCOME CORP	COM	756109104	649,570	13,007	SH		DFND	2	0	13,007	0
REALTY INCOME CORP	COM	756109104	5,294,689	106,021	SH		DFND	1	0	106,021	0
REALTY INCOME CORP	COM	756109104	7,716,629	154,518	SH		DFND	3	0	154,518	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13,558	550	SH		DFND	3	0	550	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,083,766	165,670	SH		DFND	1	0	165,670	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,274	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	14,864	1,943	SH		DFND	2	0	1,943	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	310,934	40,645	SH		DFND	1	0	40,645	0
REGAL REXNORD CORPORATION	COM	758750103	44,579	312	SH		DFND	2	0	312	0
REGAL REXNORD CORPORATION	COM	758750103	523,369	3,663	SH		DFND	3	0	3,663	0
REGENCY CTRS CORP	COM	758849103	200,907	3,380	SH		DFND	5,3	0	3,380	0
REGENCY CTRS CORP	COM	758849103	243,228	4,092	SH		DFND	2	0	4,092	0
REGENCY CTRS CORP	COM	758849103	3,114,121	52,391	SH		DFND	1	0	52,391	0
REGENCY CTRS CORP	COM	758849103	3,524,019	59,287	SH		DFND	3	0	59,287	0
REGENERON PHARMACEUTICALS	COM	75886F107	214,793	261	SH		DFND	5,3	0	261	0
REGENERON PHARMACEUTICALS	COM	75886F107	302,849	368	SH		DFND	3	0	368	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,499,945	5,468	SH		DFND	1	0	5,468	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,523,074	33,444	SH		DFND	2	0	33,444	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	207,157	12,044	SH		DFND	5,3	0	12,044	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	432,907	25,169	SH		DFND	2	0	25,169	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,091,646	412,305	SH		DFND	1	0	412,305	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	202,685	1,396	SH		DFND	2	0	1,396	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	690,189	2,632	SH		DFND	3	0	2,632	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,467,871	51,359	SH		DFND	2	0	51,359	0
RELX PLC	SPONSORED ADR	759530108	21,534	639	SH		DFND	2	0	639	0
RELX PLC	SPONSORED ADR	759530108	195,527	5,802	SH		DFND	1	0	5,802	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	32,459	164	SH		DFND	3	0	164	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	275,900	1,394	SH		DFND	2	0	1,394	0
REPLIGEN CORP	COM	759916109	211,642	1,331	SH		DFND	1	0	1,331	0
REPLIGEN CORP	COM	759916109	513,284	3,228	SH		DFND	2	0	3,228	0
REPUBLIC SVCS INC	COM	760759100	20,806	146	SH		DFND	3	0	146	0
REPUBLIC SVCS INC	COM	760759100	211,057	1,481	SH		DFND	5,3	0	1,481	0
REPUBLIC SVCS INC	COM	760759100	344,162	2,415	SH		DFND	2	0	2,415	0
REPUBLIC SVCS INC	COM	760759100	2,200,212	15,439	SH		DFND	1	0	15,439	0
RESMED INC	COM	761152107	212,046	1,434	SH		DFND	5,3	0	1,434	0
RESMED INC	COM	761152107	526,417	3,560	SH		DFND	2	0	3,560	0
RESMED INC	COM	761152107	674,731	4,563	SH		DFND	1	0	4,563	0
RESTAURANT BRANDS INTL INC	COM	76131D103	118,917	1,785	SH		DFND	1	0	1,785	0
RESTAURANT BRANDS INTL INC	COM	76131D103	154,692	2,322	SH		DFND	2	0	2,322	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	46,276	3,738	SH		DFND	2	0	3,738	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	543,952	43,938	SH		DFND	3	0	43,938	0
REVVITY INC	COM	714046109	223,503	2,019	SH		DFND	5,3	0	2,019	0
REVVITY INC	COM	714046109	246,418	2,226	SH		DFND	1	0	2,226	0
REVVITY INC	COM	714046109	378,815	3,422	SH		DFND	2	0	3,422	0
REX AMERICAN RES CORP	COM	761624105	233,814	5,742	SH		DFND	2	0	5,742	0
REXFORD INDL RLTY INC	COM	76169C100	173,219	3,510	SH		DFND	2	0	3,510	0
REXFORD INDL RLTY INC	COM	76169C100	1,110,227	22,497	SH		DFND	1	0	22,497	0
REXFORD INDL RLTY INC	COM	76169C100	13,868,189	281,017	SH		DFND	3	0	281,017	0
RIO TINTO PLC	SPONSORED ADR	767204100	614,317	9,653	SH		DFND	2	0	9,653	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,316,202	20,682	SH		DFND	1	0	20,682	0
RITHM CAPITAL CORP	COM NEW	64828T201	92,974	10,008	SH		DFND	3	0	10,008	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,679,771	180,815	SH		DFND	1	0	180,815	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	371,241	15,290	SH		DFND	2	0	15,290	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	723,083	29,781	SH		DFND	1	0	29,781	0
RLI CORP	COM	749607107	805,148	5,925	SH		DFND	2	0	5,925	0
RMR GROUP INC	CL A	74967R106	202,241	8,248	SH		DFND	2	0	8,248	0
ROBERT HALF INC.	COM	770323103	92,260	1,259	SH		DFND	2	0	1,259	0
ROBERT HALF INC.	COM	770323103	388,824	5,306	SH		DFND	5,3	0	5,306	0
ROBINHOOD MKTS INC	COM CL A	770700102	52,925	5,395	SH		DFND	2	0	5,395	0
ROBINHOOD MKTS INC	COM CL A	770700102	496,680	50,630	SH		DFND	1	0	50,630	0
ROBLOX CORP	CL A	771049103	1,025,908	35,425	SH		DFND	2	0	35,425	0
ROCKET LAB USA INC	COM	773122106	17,345	3,960	SH		DFND	2	0	3,960	0
ROCKET LAB USA INC	COM	773122106	269,239	61,470	SH		DFND	1	0	61,470	0
ROCKWELL AUTOMATION INC	COM	773903109	208,113	728	SH		DFND	5,3	0	728	0
ROCKWELL AUTOMATION INC	COM	773903109	385,639	1,349	SH		DFND	2	0	1,349	0
ROCKWELL AUTOMATION INC	COM	773903109	505,990	1,770	SH		DFND	1	0	1,770	0
ROKU INC	COM CL A	77543R102	500,977	7,097	SH		DFND	2	0	7,097	0
ROLLINS INC	COM	775711104	69,919	1,873	SH		DFND	3	0	1,873	0
ROLLINS INC	COM	775711104	222,039	5,948	SH		DFND	5,3	0	5,948	0
ROLLINS INC	COM	775711104	561,406	15,039	SH		DFND	2	0	15,039	0
ROPER TECHNOLOGIES INC	COM	776696106	213,567	441	SH		DFND	5,3	0	441	0
ROPER TECHNOLOGIES INC	COM	776696106	328,826	679	SH		DFND	3	0	679	0
ROPER TECHNOLOGIES INC	COM	776696106	1,059,605	2,188	SH		DFND	1	0	2,188	0
ROPER TECHNOLOGIES INC	COM	776696106	1,407,802	2,907	SH		DFND	2	0	2,907	0
ROSS STORES INC	COM	778296103	204,891	1,814	SH		DFND	5,3	0	1,814	0
ROSS STORES INC	COM	778296103	6,452,269	57,125	SH		DFND	1	0	57,125	0
ROSS STORES INC	COM	778296103	9,177,413	81,252	SH		DFND	2	0	81,252	0
ROYAL BK CDA	COM	780087102	200,157	2,274	SH		DFND	2	0	2,274	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	205,012	2,225	SH		DFND	5,3	0	2,225	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	459,963	4,992	SH		DFND	2	0	4,992	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,490,180	16,173	SH		DFND	1	0	16,173	0
ROYAL GOLD INC	COM	780287108	2,745,653	25,822	SH		DFND	2	0	25,822	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,073,306	39,547	SH		DFND	2	0	39,547	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,520,817	92,882	SH		DFND	2	0	92,882	0
ROYCE VALUE TR INC	COM	780910105	4,530	352	SH		DFND	2	0	352	0
ROYCE VALUE TR INC	COM	780910105	15,380	1,195	SH		DFND	3	0	1,195	0
ROYCE VALUE TR INC	COM	780910105	5,187,550	403,073	SH		DFND	1	0	403,073	0
RPC INC	COM	749660106	554,566	62,032	SH		DFND	2	0	62,032	0
RPM INTL INC	COM	749685103	652,672	6,884	SH		DFND	2	0	6,884	0
RPM INTL INC	COM	749685103	2,362,476	24,918	SH		DFND	1	0	24,918	0
RPT REALTY	SH BEN INT	74971D101	125,220	11,858	SH		DFND	2	0	11,858	0
RTX CORPORATION	COM	75513E101	184,603	2,565	SH		DFND	5,3	0	2,565	0
RTX CORPORATION	COM	75513E101	1,230,687	17,100	SH		DFND	2	0	17,100	0
RTX CORPORATION	COM	75513E101	1,507,700	20,949	SH		DFND	1	0	20,949	0
RUSH ENTERPRISES INC	CL A	781846209	1,354,658	33,178	SH		DFND	2	0	33,178	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	284,728	2,929	SH		DFND	2	0	2,929	0
RYDER SYS INC	COM	783549108	729,078	6,817	SH		DFND	2	0	6,817	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	113,094	1,358	SH		DFND	2	0	1,358	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,271,448	135,344	SH		DFND	3	0	135,344	0
S & T BANCORP INC	COM	783859101	432,603	15,975	SH		DFND	2	0	15,975	0
S&P GLOBAL INC	COM	78409V104	202,437	554	SH		DFND	5,3	0	554	0
S&P GLOBAL INC	COM	78409V104	1,611,458	4,410	SH		DFND	2	0	4,410	0
S&P GLOBAL INC	COM	78409V104	6,814,897	18,650	SH		DFND	1	0	18,650	0
SABRA HEALTH CARE REIT INC	COM	78573L106	242,291	17,381	SH		DFND	2	0	17,381	0
SABRA HEALTH CARE REIT INC	COM	78573L106	967,074	69,374	SH		DFND	1	0	69,374	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,240,729	304,213	SH		DFND	3	0	304,213	0
SABRE CORP	COM	78573M104	67,161	14,958	SH		DFND	2	0	14,958	0
SAIA INC	COM	78709Y105	268,690	674	SH		DFND	2	0	674	0
SALESFORCE INC	COM	79466L302	457,472	2,256	SH		DFND	5,3	0	2,256	0
SALESFORCE INC	COM	79466L302	3,133,762	15,454	SH		DFND	3	0	15,454	0
SALESFORCE INC	COM	79466L302	7,223,024	35,620	SH		DFND	2	0	35,620	0
SALESFORCE INC	COM	79466L302	13,537,390	66,759	SH		DFND	1	0	66,759	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	345,695	22,075	SH		DFND	2	0	22,075	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,014,524	217,709	SH		DFND	2	0	217,709	0
SANFILIPPO JOHN B & SON INC	COM	800422107	345,800	3,500	SH		DFND	2	0	3,500	0
SANMINA CORPORATION	COM	801056102	474,299	8,738	SH		DFND	2	0	8,738	0
SAREPTA THERAPEUTICS INC	COM	803607100	577,371	4,763	SH		DFND	1	0	4,763	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,273,724	18,757	SH		DFND	2	0	18,757	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	198,969	994	SH		DFND	5,3	0	994	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	435,570	2,176	SH		DFND	2	0	2,176	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	726,817	3,631	SH		DFND	1	0	3,631	0
SCHLUMBERGER LTD	COM STK	806857108	200,785	3,444	SH		DFND	3	0	3,444	0
SCHLUMBERGER LTD	COM STK	806857108	209,822	3,599	SH		DFND	5,3	0	3,599	0
SCHLUMBERGER LTD	COM STK	806857108	1,266,509	21,724	SH		DFND	1	0	21,724	0
SCHLUMBERGER LTD	COM STK	806857108	7,341,369	125,924	SH		DFND	2	0	125,924	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,143,403	41,293	SH		DFND	2	0	41,293	0
SCHWAB CHARLES CORP	COM	808513105	375,296	6,836	SH		DFND	5,3	0	6,836	0
SCHWAB CHARLES CORP	COM	808513105	2,052,766	37,391	SH		DFND	1	0	37,391	0
SCHWAB CHARLES CORP	COM	808513105	3,946,047	71,877	SH		DFND	2	0	71,877	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,998,211	113,005	SH		DFND	2	0	113,005	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	39,894	378	SH		DFND	1	0	378	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,567,834	90,656	SH		DFND	2	0	90,656	0
SCORPIO TANKERS INC	SHS	Y7542C130	350,211	6,471	SH		DFND	2	0	6,471	0
SCORPIO TANKERS INC	SHS	Y7542C130	584,388	10,798	SH		DFND	2	0	10,798	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	206,772	4,001	SH		DFND	2	0	4,001	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	512,717	9,921	SH		DFND	1	0	9,921	0
SCULPTOR CAP MGMT	COM CL A	811246107	1,508	130	SH		DFND	5,3	0	130	0
SCULPTOR CAP MGMT	COM CL A	811246107	133,307	11,492	SH		DFND	2	0	11,492	0
SEA LTD	SPONSORD ADS	81141R100	1,564,576	35,599	SH		DFND	2	0	35,599	0
SEABRIDGE GOLD INC	COM	811916105	765,160	72,527	SH		DFND	2	0	72,527	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	575,480	8,726	SH		DFND	2	0	8,726	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,797,863	42,424	SH		DFND	1	0	42,424	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	404,867	6,139	SH		DFND	5,3	0	6,139	0
SEAGEN INC	COM	81181C104	1,663,256	7,840	SH		DFND	1	0	7,840	0
SEAGEN INC	COM	81181C104	13,927,435	65,649	SH		DFND	2	0	65,649	0
SEALED AIR CORP NEW	COM	81211K100	99,040	3,014	SH		DFND	1	0	3,014	0
SEALED AIR CORP NEW	COM	81211K100	207,577	6,317	SH		DFND	5,3	0	6,317	0
SEALED AIR CORP NEW	COM	81211K100	347,067	10,562	SH		DFND	2	0	10,562	0
SELECTIVE INS GROUP INC	COM	816300107	444,560	4,309	SH		DFND	2	0	4,309	0
SELECTQUOTE INC	COM	816307300	2,273	1,943	SH		DFND	2	0	1,943	0
SELECTQUOTE INC	COM	816307300	1,403,953	1,199,960	SH		DFND	3	0	1,199,960	0
SEMPRA	COM	816851109	188,103	2,765	SH		DFND	3	0	2,765	0
SEMPRA	COM	816851109	206,131	3,030	SH		DFND	5,3	0	3,030	0
SEMPRA	COM	816851109	1,738,643	25,557	SH		DFND	2	0	25,557	0
SEMPRA	COM	816851109	9,319,702	136,994	SH		DFND	1	0	136,994	0
SEMTECH CORP	COM	816850101	19,467	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	626,987	24,349	SH		DFND	2	0	24,349	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,880,335	49,718	SH		DFND	1	0	49,718	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35,030	599	SH		DFND	2	0	599	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	565,619	9,672	SH		DFND	1	0	9,672	0
SERVICE CORP INTL	COM	817565104	308,727	5,403	SH		DFND	2	0	5,403	0
SERVICE CORP INTL	COM	817565104	1,206,740	21,119	SH		DFND	1	0	21,119	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	77,077	10,023	SH		DFND	2	0	10,023	0
SERVICENOW INC	COM	81762P102	201,785	361	SH		DFND	5,3	0	361	0
SERVICENOW INC	COM	81762P102	2,507,495	4,486	SH		DFND	2	0	4,486	0
SERVICENOW INC	COM	81762P102	3,560,575	6,370	SH		DFND	3	0	6,370	0
SERVICENOW INC	COM	81762P102	30,061,987	53,782	SH		DFND	1	0	53,782	0
SHELL PLC	SPON ADS	780259305	1,126,392	17,496	SH		DFND	2	0	17,496	0
SHERWIN WILLIAMS CO	COM	824348106	203,530	798	SH		DFND	5,3	0	798	0
SHERWIN WILLIAMS CO	COM	824348106	261,171	1,024	SH		DFND	3	0	1,024	0
SHERWIN WILLIAMS CO	COM	824348106	1,705,264	6,686	SH		DFND	2	0	6,686	0
SHERWIN WILLIAMS CO	COM	824348106	37,963,427	148,847	SH		DFND	1	0	148,847	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11,947	451	SH		DFND	2	0	451	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,188,182	44,854	SH		DFND	1	0	44,854	0
SHOCKWAVE MED INC	COM	82489T104	1,233,225	6,194	SH		DFND	2	0	6,194	0
SHOPIFY INC	CL A	82509L107	407,802	7,473	SH		DFND	1	0	7,473	0
SHOPIFY INC	CL A	82509L107	1,145,315	20,988	SH		DFND	2	0	20,988	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,378,261	223,381	SH		DFND	1	0	223,381	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,831,361	296,817	SH		DFND	2	0	296,817	0
SIGNET JEWELERS LIMITED	SHS	G81276100	44,522	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	178,663	2,488	SH		DFND	2	0	2,488	0
SILGAN HLDGS INC	COM	827048109	393,336	9,124	SH		DFND	2	0	9,124	0
SILICON LABORATORIES INC	COM	826919102	51,455	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	3,595,487	31,025	SH		DFND	2	0	31,025	0
SILVERCORP METALS INC	COM	82835P103	88,405	37,619	SH		DFND	1	0	37,619	0
SILVERCORP METALS INC	COM	82835P103	413,729	176,055	SH		DFND	2	0	176,055	0
SILVERCREST METALS INC	COM	828363101	712,299	161,519	SH		DFND	2	0	161,519	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	462,380	27,263	SH		DFND	2	0	27,263	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	612,850	36,135	SH		DFND	1	0	36,135	0
SIMON PPTY GROUP INC NEW	COM	828806109	416,456	3,855	SH		DFND	5,3	0	3,855	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,412,276	13,073	SH		DFND	1	0	13,073	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,550,339	14,351	SH		DFND	2	0	14,351	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,224,053	150,181	SH		DFND	3	0	150,181	0
SIMPLY GOOD FOODS CO	COM	82900L102	627,953	18,191	SH		DFND	2	0	18,191	0
SIMPSON MFG INC	COM	829073105	2,422,578	16,171	SH		DFND	2	0	16,171	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,879,909	858,387	SH		DFND	2	0	858,387	0
SIRIUSPOINT LTD	COM	G8192H106	105,371	10,361	SH		DFND	2	0	10,361	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	451,315	22,080	SH		DFND	1	0	22,080	0
SJW GROUP	COM	784305104	66,361	1,104	SH		DFND	2	0	1,104	0
SJW GROUP	COM	784305104	2,167,266	36,055	SH		DFND	1	0	36,055	0
SK TELECOM LTD	SPONSORED ADR	78440P306	620,301	28,905	SH		DFND	1	0	28,905	0
SKECHERS U S A INC	CL A	830566105	311,763	6,369	SH		DFND	2	0	6,369	0
SKYWEST INC	COM	830879102	409,796	9,771	SH		DFND	2	0	9,771	0
SKYWORKS SOLUTIONS INC	COM	83088M102	678,201	6,879	SH		DFND	5,3	0	6,879	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,115,935	41,748	SH		DFND	2	0	41,748	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,872,218	59,562	SH		DFND	1	0	59,562	0
SLM CORP	COM	78442P106	564,849	41,472	SH		DFND	2	0	41,472	0
SM ENERGY CO	COM	78454L100	817,464	20,617	SH		DFND	2	0	20,617	0
SMARTSHEET INC	COM CL A	83200N103	31,923	789	SH		DFND	1	0	789	0
SMARTSHEET INC	COM CL A	83200N103	236,731	5,851	SH		DFND	2	0	5,851	0
SMITH A O CORP	COM	831865209	96,748	1,463	SH		DFND	2	0	1,463	0
SMITH A O CORP	COM	831865209	204,077	3,086	SH		DFND	5,3	0	3,086	0
SMITH A O CORP	COM	831865209	6,754,650	102,142	SH		DFND	1	0	102,142	0
SMUCKER J M CO	COM NEW	832696405	186,946	1,521	SH		DFND	5,3	0	1,521	0
SMUCKER J M CO	COM NEW	832696405	1,003,683	8,166	SH		DFND	2	0	8,166	0
SMUCKER J M CO	COM NEW	832696405	2,360,487	19,205	SH		DFND	1	0	19,205	0
SNAP INC	CL A	83304A106	662,895	74,399	SH		DFND	2	0	74,399	0
SNAP ON INC	COM	833034101	212,210	832	SH		DFND	5,3	0	832	0
SNAP ON INC	COM	833034101	275,210	1,079	SH		DFND	3	0	1,079	0
SNAP ON INC	COM	833034101	3,568,544	13,991	SH		DFND	2	0	13,991	0
SNAP ON INC	COM	833034101	4,319,696	16,936	SH		DFND	1	0	16,936	0
SNOWFLAKE INC	CL A	833445109	841,457	5,508	SH		DFND	3	0	5,508	0
SNOWFLAKE INC	CL A	833445109	1,362,097	8,916	SH		DFND	2	0	8,916	0
SNOWFLAKE INC	CL A	833445109	2,374,199	15,541	SH		DFND	1	0	15,541	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,817	131	SH		DFND	2	0	131	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	650,701	10,905	SH		DFND	1	0	10,905	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	161,110	1,244	SH		DFND	1	0	1,244	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	182,609	1,410	SH		DFND	5,3	0	1,410	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,770,036	29,110	SH		DFND	2	0	29,110	0
SONOCO PRODS CO	COM	835495102	3,511,608	64,611	SH		DFND	2	0	64,611	0
SONY GROUP CORP	SPONSORED ADR	835699307	946,479	11,485	SH		DFND	1	0	11,485	0
SOURCE CAP INC	COM	836144105	4,824	125	SH		DFND	2	0	125	0
SOURCE CAP INC	COM	836144105	293,245	7,599	SH		DFND	1	0	7,599	0
SOUTHERN CO	COM	842587107	205,486	3,175	SH		DFND	5,3	0	3,175	0
SOUTHERN CO	COM	842587107	2,500,716	38,639	SH		DFND	2	0	38,639	0
SOUTHERN CO	COM	842587107	8,213,486	126,908	SH		DFND	1	0	126,908	0
SOUTHERN COPPER CORP	COM	84265V105	334,815	4,447	SH		DFND	2	0	4,447	0
SOUTHERN COPPER CORP	COM	84265V105	3,486,680	46,310	SH		DFND	1	0	46,310	0
SOUTHSTATE CORPORATION	COM	840441109	837,083	12,427	SH		DFND	2	0	12,427	0
SOUTHSTATE CORPORATION	COM	840441109	3,468,838	51,497	SH		DFND	1	0	51,497	0
SOUTHWEST AIRLS CO	COM	844741108	197,800	7,307	SH		DFND	5,3	0	7,307	0
SOUTHWEST AIRLS CO	COM	844741108	1,467,329	54,205	SH		DFND	3	0	54,205	0
SOUTHWEST AIRLS CO	COM	844741108	2,560,064	94,572	SH		DFND	2	0	94,572	0
SOUTHWEST GAS HLDGS INC	COM	844895102	311,232	5,152	SH		DFND	1	0	5,152	0
SOUTHWEST GAS HLDGS INC	COM	844895102	431,025	7,135	SH		DFND	2	0	7,135	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,716,314	421,134	SH		DFND	2	0	421,134	0
SOVOS BRANDS INC	COM	84612U107	678,349	30,082	SH		DFND	2	0	30,082	0
SPDR GOLD TR	GOLD SHS	78463V107	14,423,231	84,125	SH		DFND	1	0	84,125	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,007,625	9,375	SH		DFND	3	0	9,375	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,807,868	11,247	SH		DFND	2	0	11,247	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,036,360	39,853	SH		DFND	5,3	0	39,853	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,033,665	74,960	SH		DFND	1	0	74,960	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,998,934	265,471	SH		DFND	1	0	265,471	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,060,727	70,284	SH		DFND	1	0	70,284	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,537,723	39,520	SH		DFND	1	0	39,520	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,909,817	149,515	SH		DFND	1	0	149,515	0
SPDR SER TR	S&P BIOTECH	78464A870	1,508,447	20,658	SH		DFND	2	0	20,658	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,463,163	47,629	SH		DFND	1	0	47,629	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,300,388	134,930	SH		DFND	1	0	134,930	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	112,548	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,817,726	141,789	SH		DFND	1	0	141,789	0
SPIRE INC	COM	84857L101	503,619	8,901	SH		DFND	2	0	8,901	0
SPIRIT AIRLS INC	COM	848577102	195,855	11,870	SH		DFND	2	0	11,870	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	65,015	1,939	SH		DFND	2	0	1,939	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,029,773	30,712	SH		DFND	1	0	30,712	0
SPLUNK INC	COM	848637104	236,925	1,620	SH		DFND	3	0	1,620	0
SPLUNK INC	COM	848637104	871,065	5,956	SH		DFND	2	0	5,956	0
SPLUNK INC	COM	848637104	1,213,583	8,298	SH		DFND	1	0	8,298	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	234,125	1,514	SH		DFND	1	0	1,514	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	599,075	3,874	SH		DFND	2	0	3,874	0
SPROUTS FMRS MKT INC	COM	85208M102	662,030	15,468	SH		DFND	2	0	15,468	0
SPS COMM INC	COM	78463M107	228,788	1,341	SH		DFND	2	0	1,341	0
SRH TOTAL RETURN FUND INC	COM	101507101	70,559	5,436	SH		DFND	2	0	5,436	0
SRH TOTAL RETURN FUND INC	COM	101507101	132,020	10,171	SH		DFND	1	0	10,171	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	47,023	895	SH		DFND	3	0	895	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,078,436	20,526	SH		DFND	1	0	20,526	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,058,378	239,885	SH		DFND	1	0	239,885	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,103,224	717,940	SH		DFND	3	0	717,940	0
SSR MINING IN	COM	784730103	877,698	66,042	SH		DFND	1	0	66,042	0
SSR MINING IN	COM	784730103	1,642,498	123,589	SH		DFND	2	0	123,589	0
STAG INDL INC	COM	85254J102	70,504	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	1,609,339	46,634	SH		DFND	1	0	46,634	0
STAG INDL INC	COM	85254J102	2,745,892	79,568	SH		DFND	2	0	79,568	0
STANLEY BLACK & DECKER INC	COM	854502101	344,851	4,126	SH		DFND	5,3	0	4,126	0
STANLEY BLACK & DECKER INC	COM	854502101	545,109	6,522	SH		DFND	2	0	6,522	0
STANLEY BLACK & DECKER INC	COM	854502101	1,680,794	20,110	SH		DFND	1	0	20,110	0
STARBUCKS CORP	COM	855244109	206,818	2,266	SH		DFND	5,3	0	2,266	0
STARBUCKS CORP	COM	855244109	2,619,632	28,702	SH		DFND	3	0	28,702	0
STARBUCKS CORP	COM	855244109	22,911,508	251,030	SH		DFND	1	0	251,030	0
STARBUCKS CORP	COM	855244109	24,670,372	270,301	SH		DFND	2	0	270,301	0
STATE STR CORP	COM	857477103	414,282	6,187	SH		DFND	5,3	0	6,187	0
STATE STR CORP	COM	857477103	712,588	10,642	SH		DFND	2	0	10,642	0
STATE STR CORP	COM	857477103	1,900,258	28,379	SH		DFND	1	0	28,379	0
STEEL DYNAMICS INC	COM	858119100	225,591	2,104	SH		DFND	5,3	0	2,104	0
STEEL DYNAMICS INC	COM	858119100	814,658	7,598	SH		DFND	3	0	7,598	0
STEEL DYNAMICS INC	COM	858119100	2,809,807	26,206	SH		DFND	2	0	26,206	0
STELLANTIS N.V	SHS	N82405106	87,749	4,587	SH		DFND	1	0	4,587	0
STELLANTIS N.V	SHS	N82405106	305,219	15,955	SH		DFND	2	0	15,955	0
STERIS PLC	SHS USD	G8473T100	213,276	972	SH		DFND	5,3	0	972	0
STERIS PLC	SHS USD	G8473T100	522,000	2,379	SH		DFND	2	0	2,379	0
STEWART INFORMATION SVCS COR	COM	860372101	13,709	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	4,061,486	92,728	SH		DFND	2	0	92,728	0
STIFEL FINL CORP	COM	860630102	8,629,309	140,451	SH		DFND	2	0	140,451	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,124,318	26,050	SH		DFND	1	0	26,050	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,298,529	53,256	SH		DFND	2	0	53,256	0
STOCK YDS BANCORP INC	COM	861025104	15,205	387	SH		DFND	2	0	387	0
STOCK YDS BANCORP INC	COM	861025104	496,626	12,640	SH		DFND	1	0	12,640	0
STONECO LTD	COM CL A	G85158106	131,593	12,333	SH		DFND	2	0	12,333	0
STONERIDGE INC	COM	86183P102	2,824,351	140,725	SH		DFND	2	0	140,725	0
STRATASYS LTD	SHS	M85548101	996,633	73,228	SH		DFND	1	0	73,228	0
STRYKER CORPORATION	COM	863667101	204,406	748	SH		DFND	5,3	0	748	0
STRYKER CORPORATION	COM	863667101	622,509	2,278	SH		DFND	3	0	2,278	0
STRYKER CORPORATION	COM	863667101	1,629,782	5,964	SH		DFND	2	0	5,964	0
STRYKER CORPORATION	COM	863667101	2,970,718	10,871	SH		DFND	1	0	10,871	0
STURM RUGER & CO INC	COM	864159108	927,944	17,804	SH		DFND	2	0	17,804	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	229,724	14,313	SH		DFND	1	0	14,313	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	639,442	64,918	SH		DFND	1	0	64,918	0
SUMMIT MATLS INC	CL A	86614U100	7,504,179	240,982	SH		DFND	2	0	240,982	0
SUN CMNTYS INC	COM	866674104	268,277	2,267	SH		DFND	1	0	2,267	0
SUN CMNTYS INC	COM	866674104	4,604,846	38,912	SH		DFND	2	0	38,912	0
SUN CMNTYS INC	COM	866674104	5,236,900	44,253	SH		DFND	3	0	44,253	0
SUNCOKE ENERGY INC	COM	86722A103	124,977	12,313	SH		DFND	2	0	12,313	0
SUNCOR ENERGY INC NEW	COM	867224107	825,842	24,021	SH		DFND	2	0	24,021	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,564	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	132,110	12,618	SH		DFND	2	0	12,618	0
SUNRUN INC	COM	86771W105	225,552	17,958	SH		DFND	1	0	17,958	0
SUNRUN INC	COM	86771W105	348,603	27,755	SH		DFND	2	0	27,755	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	418,356	44,744	SH		DFND	2	0	44,744	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,067,813	3,894	SH		DFND	2	0	3,894	0
SURO CAPITAL CORP	COM NEW	86887Q109	40,142	11,089	SH		DFND	1	0	11,089	0
SUZANO S A	SPON ADS	86959K105	7,289	678	SH		DFND	2	0	678	0
SUZANO S A	SPON ADS	86959K105	308,149	28,665	SH		DFND	1	0	28,665	0
SYNAPTICS INC	COM	87157D109	41,411	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	1,334,713	14,923	SH		DFND	2	0	14,923	0
SYNCHRONY FINANCIAL	COM	87165B103	433,574	14,183	SH		DFND	5,3	0	14,183	0
SYNCHRONY FINANCIAL	COM	87165B103	717,080	23,457	SH		DFND	2	0	23,457	0
SYNCHRONY FINANCIAL	COM	87165B103	741,995	24,272	SH		DFND	3	0	24,272	0
SYNOPSYS INC	COM	871607107	205,160	447	SH		DFND	3	0	447	0
SYNOPSYS INC	COM	871607107	216,634	472	SH		DFND	5,3	0	472	0
SYNOPSYS INC	COM	871607107	2,742,805	5,976	SH		DFND	1	0	5,976	0
SYNOPSYS INC	COM	871607107	17,107,648	37,274	SH		DFND	2	0	37,274	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,598,027	57,483	SH		DFND	1	0	57,483	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,243,080	188,600	SH		DFND	2	0	188,600	0
SYSCO CORP	COM	871829107	203,764	3,085	SH		DFND	5,3	0	3,085	0
SYSCO CORP	COM	871829107	313,870	4,752	SH		DFND	3	0	4,752	0
SYSCO CORP	COM	871829107	2,973,109	45,013	SH		DFND	2	0	45,013	0
SYSCO CORP	COM	871829107	33,166,017	502,135	SH		DFND	1	0	502,135	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,988,011	22,877	SH		DFND	1	0	22,877	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,231,898	37,191	SH		DFND	2	0	37,191	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	212,972	1,517	SH		DFND	5,3	0	1,517	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	904,392	6,442	SH		DFND	1	0	6,442	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,502,594	10,703	SH		DFND	2	0	10,703	0
TAPESTRY INC	COM	876030107	78,315	2,724	SH		DFND	2	0	2,724	0
TAPESTRY INC	COM	876030107	191,935	6,676	SH		DFND	5,3	0	6,676	0
TAPESTRY INC	COM	876030107	273,901	9,527	SH		DFND	1	0	9,527	0
TARGA RES CORP	COM	87612G101	217,557	2,538	SH		DFND	5,3	0	2,538	0
TARGA RES CORP	COM	87612G101	1,087,787	12,690	SH		DFND	3	0	12,690	0
TARGA RES CORP	COM	87612G101	2,581,715	30,118	SH		DFND	2	0	30,118	0
TARGET CORP	COM	87612E106	329,388	2,979	SH		DFND	5,3	0	2,979	0
TARGET CORP	COM	87612E106	1,672,150	15,123	SH		DFND	3	0	15,123	0
TARGET CORP	COM	87612E106	1,749,991	15,827	SH		DFND	2	0	15,827	0
TARGET CORP	COM	87612E106	19,762,508	178,733	SH		DFND	1	0	178,733	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,477,203	34,668	SH		DFND	2	0	34,668	0
TC ENERGY CORP	COM	87807B107	66,342	1,928	SH		DFND	1	0	1,928	0
TC ENERGY CORP	COM	87807B107	597,839	17,374	SH		DFND	2	0	17,374	0
TD SYNNEX CORPORATION	COM	87162W100	566,406	5,672	SH		DFND	2	0	5,672	0
TD SYNNEX CORPORATION	COM	87162W100	880,166	8,814	SH		DFND	3	0	8,814	0
TD SYNNEX CORPORATION	COM	87162W100	1,259,734	12,615	SH		DFND	1	0	12,615	0
TE CONNECTIVITY LTD	SHS	H84989104	44,471	360	SH		DFND	3	0	360	0
TE CONNECTIVITY LTD	SHS	H84989104	209,013	1,692	SH		DFND	5,3	0	1,692	0
TE CONNECTIVITY LTD	SHS	H84989104	2,883,684	23,344	SH		DFND	2	0	23,344	0
TECHNIPFMC PLC	COM	G87110105	1,309,082	64,360	SH		DFND	1	0	64,360	0
TECHNIPFMC PLC	COM	G87110105	1,772,631	87,150	SH		DFND	2	0	87,150	0
TECK RESOURCES LTD	CL B	878742204	607,009	14,087	SH		DFND	2	0	14,087	0
TEEKAY CORPORATION	COM	Y8564W103	456,611	74,005	SH		DFND	2	0	74,005	0
TEGNA INC	COM	87901J105	370,428	25,424	SH		DFND	2	0	25,424	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	73,458	4,724	SH		DFND	2	0	4,724	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	271,892	17,485	SH		DFND	1	0	17,485	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	8,847	521	SH		DFND	2	0	521	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	283,158	16,676	SH		DFND	1	0	16,676	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	74,197	5,950	SH		DFND	2	0	5,950	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	276,310	22,158	SH		DFND	1	0	22,158	0
TELADOC HEALTH INC	COM	87918A105	251,709	13,540	SH		DFND	2	0	13,540	0
TELADOC HEALTH INC	COM	87918A105	455,808	24,519	SH		DFND	1	0	24,519	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	49,030	120	SH		DFND	1	0	120	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	215,730	528	SH		DFND	5,3	0	528	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,478,647	23,199	SH		DFND	2	0	23,199	0
TELEFLEX INCORPORATED	COM	879369106	203,874	1,038	SH		DFND	5,3	0	1,038	0
TELEFLEX INCORPORATED	COM	879369106	283,027	1,441	SH		DFND	2	0	1,441	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	305,303	35,708	SH		DFND	1	0	35,708	0
TELEFONICA S A	SPONSORED ADR	879382208	594,582	146,089	SH		DFND	1	0	146,089	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	921,872	50,348	SH		DFND	1	0	50,348	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	334,817	18,286	SH		DFND	2	0	18,286	0
TELUS CORPORATION	COM	87971M103	687,832	42,095	SH		DFND	3	0	42,095	0
TELUS CORPORATION	COM	87971M103	46,504	2,846	SH		DFND	2	0	2,846	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,642	790	SH		DFND	2	0	790	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	572,834	124,259	SH		DFND	1	0	124,259	0
TEMPUR SEALY INTL INC	COM	88023U101	970,946	22,403	SH		DFND	2	0	22,403	0
TENARIS S A	SPONSORED ADS	88031M109	1,548,842	49,014	SH		DFND	2	0	49,014	0
TENET HEALTHCARE CORP	COM NEW	88033G407	491,408	7,458	SH		DFND	1	0	7,458	0
TENET HEALTHCARE CORP	COM NEW	88033G407	710,162	10,778	SH		DFND	2	0	10,778	0
TERADATA CORP DEL	COM	88076W103	362,456	8,051	SH		DFND	2	0	8,051	0
TERADATA CORP DEL	COM	88076W103	1,881,431	41,791	SH		DFND	1	0	41,791	0
TERADYNE INC	COM	880770102	881,637	8,776	SH		DFND	5,3	0	8,776	0
TERADYNE INC	COM	880770102	1,714,752	17,069	SH		DFND	1	0	17,069	0
TERADYNE INC	COM	880770102	15,196,986	151,274	SH		DFND	2	0	151,274	0
TEREX CORP NEW	COM	880779103	5,592,194	97,053	SH		DFND	2	0	97,053	0
TERRENO RLTY CORP	COM	88146M101	49,018	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	109,170	1,922	SH		DFND	2	0	1,922	0
TERRENO RLTY CORP	COM	88146M101	1,433,916	25,245	SH		DFND	3	0	25,245	0
TESLA INC	COM	88160R101	840,489	3,359	SH		DFND	5,3	0	3,359	0
TESLA INC	COM	88160R101	6,429,153	25,694	SH		DFND	3	0	25,694	0
TESLA INC	COM	88160R101	10,373,371	41,457	SH		DFND	1	0	41,457	0
TESLA INC	COM	88160R101	93,916,824	375,337	SH		DFND	2	0	375,337	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,158	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	287,191	28,156	SH		DFND	2	0	28,156	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	8,506,927	144,430	SH		DFND	2	0	144,430	0
TEXAS INSTRS INC	COM	882508104	208,462	1,311	SH		DFND	5,3	0	1,311	0
TEXAS INSTRS INC	COM	882508104	3,368,150	21,182	SH		DFND	3	0	21,182	0
TEXAS INSTRS INC	COM	882508104	12,408,345	78,035	SH		DFND	1	0	78,035	0
TEXAS INSTRS INC	COM	882508104	42,844,131	269,443	SH		DFND	2	0	269,443	0
TEXAS ROADHOUSE INC	COM	882681109	557,476	5,801	SH		DFND	2	0	5,801	0
TEXTRON INC	COM	883203101	223,871	2,865	SH		DFND	5,3	0	2,865	0
TEXTRON INC	COM	883203101	846,647	10,835	SH		DFND	2	0	10,835	0
TG THERAPEUTICS INC	COM	88322Q108	656,695	78,552	SH		DFND	2	0	78,552	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	6,152	1,022	SH		DFND	5,3	0	1,022	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	207,497	34,468	SH		DFND	2	0	34,468	0
THE CIGNA GROUP	COM	125523100	219,988	769	SH		DFND	5,3	0	769	0
THE CIGNA GROUP	COM	125523100	1,529,616	5,347	SH		DFND	2	0	5,347	0
THE CIGNA GROUP	COM	125523100	7,689,562	26,880	SH		DFND	1	0	26,880	0
THE TRADE DESK INC	COM CL A	88339J105	7,665,734	98,090	SH		DFND	2	0	98,090	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	211,073	417	SH		DFND	5,3	0	417	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	366,973	725	SH		DFND	3	0	725	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,186,532	8,271	SH		DFND	2	0	8,271	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,986,298	25,656	SH		DFND	1	0	25,656	0
THOR INDS INC	COM	885160101	869,583	9,141	SH		DFND	2	0	9,141	0
THOR INDS INC	COM	885160101	862,829	9,070	SH		DFND	1	0	9,070	0
TIDEWATER INC NEW	COM	88642R109	994,838	13,998	SH		DFND	2	0	13,998	0
TIMKEN CO	COM	887389104	380,972	5,184	SH		DFND	2	0	5,184	0
TJX COS INC NEW	COM	872540109	210,468	2,368	SH		DFND	5,3	0	2,368	0
TJX COS INC NEW	COM	872540109	2,240,132	25,204	SH		DFND	2	0	25,204	0
TJX COS INC NEW	COM	872540109	2,883,889	32,447	SH		DFND	3	0	32,447	0
TJX COS INC NEW	COM	872540109	19,778,200	222,527	SH		DFND	1	0	222,527	0
TKO GROUP HOLDINGS INC	CL A	87256C101	652,558	7,763	SH		DFND	2	0	7,763	0
T-MOBILE US INC	COM	872590104	220,439	1,574	SH		DFND	5,3	0	1,574	0
T-MOBILE US INC	COM	872590104	2,325,670	16,606	SH		DFND	3	0	16,606	0
T-MOBILE US INC	COM	872590104	8,404,120	60,008	SH		DFND	1	0	60,008	0
T-MOBILE US INC	COM	872590104	38,895,106	277,723	SH		DFND	2	0	277,723	0
TOLL BROTHERS INC	COM	889478103	673,702	9,109	SH		DFND	2	0	9,109	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	18,781	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	190,203	13,743	SH		DFND	2	0	13,743	0
TORO CO	COM	891092108	495,692	5,965	SH		DFND	2	0	5,965	0
TORONTO DOMINION BK ONT	COM NEW	891160509	243,450	4,040	SH		DFND	2	0	4,040	0
TORONTO DOMINION BK ONT	COM NEW	891160509	887,690	14,731	SH		DFND	3	0	14,731	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,118,921	38,717	SH		DFND	1	0	38,717	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	261,392	7,652	SH		DFND	1	0	7,652	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	54,252	825	SH		DFND	2	0	825	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,192,899	33,347	SH		DFND	1	0	33,347	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	22,953	1,001	SH		DFND	2	0	1,001	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	627,204	27,353	SH		DFND	1	0	27,353	0
TRACTOR SUPPLY CO	COM	892356106	62,336	307	SH		DFND	3	0	307	0
TRACTOR SUPPLY CO	COM	892356106	202,035	995	SH		DFND	5,3	0	995	0
TRACTOR SUPPLY CO	COM	892356106	497,676	2,451	SH		DFND	1	0	2,451	0
TRACTOR SUPPLY CO	COM	892356106	966,924	4,762	SH		DFND	2	0	4,762	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	544,610	2,684	SH		DFND	2	0	2,684	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	213,461	1,052	SH		DFND	5,3	0	1,052	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	422,053	2,080	SH		DFND	3	0	2,080	0
TRANSDIGM GROUP INC	COM	893641100	44,686	53	SH		DFND	1	0	53	0
TRANSDIGM GROUP INC	COM	893641100	57,333	68	SH		DFND	3	0	68	0
TRANSDIGM GROUP INC	COM	893641100	209,096	248	SH		DFND	5,3	0	248	0
TRANSDIGM GROUP INC	COM	893641100	546,348	648	SH		DFND	2	0	648	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,719,896	209,488	SH		DFND	2	0	209,488	0
TRAVELERS COMPANIES INC	COM	89417E109	219,652	1,345	SH		DFND	5,3	0	1,345	0
TRAVELERS COMPANIES INC	COM	89417E109	2,091,838	12,809	SH		DFND	2	0	12,809	0
TRAVELERS COMPANIES INC	COM	89417E109	3,598,699	22,036	SH		DFND	3	0	22,036	0
TRAVELERS COMPANIES INC	COM	89417E109	8,368,494	51,243	SH		DFND	1	0	51,243	0
TRI CONTL CORP	COM	895436103	4,706	177	SH		DFND	2	0	177	0
TRI CONTL CORP	COM	895436103	214,262	8,058	SH		DFND	1	0	8,058	0
TRI POINTE HOMES INC	COM	87265H109	957,469	35,008	SH		DFND	2	0	35,008	0
TRICO BANCSHARES	COM	896095106	14,221	444	SH		DFND	2	0	444	0
TRICO BANCSHARES	COM	896095106	2,415,542	75,415	SH		DFND	1	0	75,415	0
TRIMBLE INC	COM	896239100	228,797	4,248	SH		DFND	5,3	0	4,248	0
TRIMBLE INC	COM	896239100	578,133	10,734	SH		DFND	2	0	10,734	0
TRIMBLE INC	COM	896239100	1,114,902	20,700	SH		DFND	1	0	20,700	0
TRINITY INDS INC	COM	896522109	28,197	1,158	SH		DFND	2	0	1,158	0
TRINITY INDS INC	COM	896522109	4,843,264	198,902	SH		DFND	1	0	198,902	0
TRIP COM GROUP LTD	ADS	89677Q107	616,171	17,620	SH		DFND	2	0	17,620	0
TRUIST FINL CORP	COM	89832Q109	83,427	2,916	SH		DFND	3	0	2,916	0
TRUIST FINL CORP	COM	89832Q109	334,537	11,693	SH		DFND	5,3	0	11,693	0
TRUIST FINL CORP	COM	89832Q109	983,040	34,360	SH		DFND	2	0	34,360	0
TRUIST FINL CORP	COM	89832Q109	7,695,003	268,962	SH		DFND	1	0	268,962	0
TTEC HLDGS INC	COM	89854H102	2,832	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	7,289	278	SH		DFND	2	0	278	0
TTEC HLDGS INC	COM	89854H102	924,150	35,246	SH		DFND	1	0	35,246	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,739,462	367,751	SH		DFND	1	0	367,751	0
TUSIMPLE HLDGS INC	CL A	90089L108	3,671	2,353	SH		DFND	2	0	2,353	0
TUSIMPLE HLDGS INC	CL A	90089L108	55,469	35,557	SH		DFND	1	0	35,557	0
TWILIO INC	CL A	90138F102	485,448	8,294	SH		DFND	1	0	8,294	0
TWILIO INC	CL A	90138F102	631,948	10,797	SH		DFND	2	0	10,797	0
TWIST BIOSCIENCE CORP	COM	90184D100	12,825	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	141,030	6,961	SH		DFND	1	0	6,961	0
TWIST BIOSCIENCE CORP	COM	90184D100	642,911	31,733	SH		DFND	2	0	31,733	0
TWO HBRS INVT CORP	COM	90187B804	18,337	1,385	SH		DFND	2	0	1,385	0
TWO HBRS INVT CORP	COM	90187B804	666,078	50,308	SH		DFND	1	0	50,308	0
TYLER TECHNOLOGIES INC	COM	902252105	191,139	495	SH		DFND	2	0	495	0
TYLER TECHNOLOGIES INC	COM	902252105	408,536	1,058	SH		DFND	1	0	1,058	0
TYLER TECHNOLOGIES INC	COM	902252105	461,051	1,194	SH		DFND	5,3	0	1,194	0
TYSON FOODS INC	CL A	902494103	210,089	4,161	SH		DFND	5,3	0	4,161	0
TYSON FOODS INC	CL A	902494103	6,100,555	120,827	SH		DFND	1	0	120,827	0
TYSON FOODS INC	CL A	902494103	6,966,661	137,981	SH		DFND	2	0	137,981	0
U S SILICA HLDGS INC	COM	90346E103	542,843	38,664	SH		DFND	2	0	38,664	0
UBER TECHNOLOGIES INC	COM	90353T100	554,042	12,047	SH		DFND	1	0	12,047	0
UBER TECHNOLOGIES INC	COM	90353T100	1,763,533	38,346	SH		DFND	2	0	38,346	0
UDR INC	COM	902653104	198,468	5,564	SH		DFND	5,3	0	5,564	0
UDR INC	COM	902653104	262,282	7,353	SH		DFND	2	0	7,353	0
UDR INC	COM	902653104	2,203,835	61,784	SH		DFND	1	0	61,784	0
UDR INC	COM	902653104	3,092,268	86,691	SH		DFND	3	0	86,691	0
UFP INDUSTRIES INC	COM	90278Q108	2,893,414	28,256	SH		DFND	2	0	28,256	0
UGI CORP NEW	COM	902681105	415,794	18,078	SH		DFND	2	0	18,078	0
UGI CORP NEW	COM	902681105	1,044,752	45,424	SH		DFND	1	0	45,424	0
UIPATH INC	CL A	90364P105	781,602	45,681	SH		DFND	1	0	45,681	0
ULTA BEAUTY INC	COM	90384S303	172,962	433	SH		DFND	1	0	433	0
ULTA BEAUTY INC	COM	90384S303	208,113	521	SH		DFND	5,3	0	521	0
ULTA BEAUTY INC	COM	90384S303	1,938,930	4,854	SH		DFND	3	0	4,854	0
ULTA BEAUTY INC	COM	90384S303	2,586,039	6,474	SH		DFND	2	0	6,474	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	30,481	855	SH		DFND	1	0	855	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	887,756	24,902	SH		DFND	2	0	24,902	0
UMB FINL CORP	COM	902788108	858,462	13,835	SH		DFND	1	0	13,835	0
UMB FINL CORP	COM	902788108	3,741,305	60,295	SH		DFND	2	0	60,295	0
UNDER ARMOUR INC	CL C	904311206	5,991	939	SH		DFND	2	0	939	0
UNDER ARMOUR INC	CL C	904311206	59,353	9,303	SH		DFND	5,3	0	9,303	0
UNILEVER PLC	SPON ADR NEW	904767704	111,545	2,258	SH		DFND	1	0	2,258	0
UNILEVER PLC	SPON ADR NEW	904767704	1,130,321	22,881	SH		DFND	2	0	22,881	0
UNION PAC CORP	COM	907818108	208,110	1,022	SH		DFND	5,3	0	1,022	0
UNION PAC CORP	COM	907818108	277,751	1,364	SH		DFND	3	0	1,364	0
UNION PAC CORP	COM	907818108	2,533,157	12,440	SH		DFND	2	0	12,440	0
UNION PAC CORP	COM	907818108	39,243,166	192,718	SH		DFND	1	0	192,718	0
UNITED AIRLS HLDGS INC	COM	910047109	192,127	4,542	SH		DFND	5,3	0	4,542	0
UNITED AIRLS HLDGS INC	COM	910047109	374,524	8,854	SH		DFND	3	0	8,854	0
UNITED AIRLS HLDGS INC	COM	910047109	879,586	20,794	SH		DFND	2	0	20,794	0
UNITED BANKSHARES INC WEST V	COM	909907107	920,540	33,365	SH		DFND	1	0	33,365	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,465,939	89,378	SH		DFND	2	0	89,378	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	352,691	13,880	SH		DFND	2	0	13,880	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,347,183	131,727	SH		DFND	1	0	131,727	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	310,195	43,937	SH		DFND	1	0	43,937	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,492,187	211,358	SH		DFND	2	0	211,358	0
UNITED PARCEL SERVICE INC	CL B	911312106	208,554	1,338	SH		DFND	5,3	0	1,338	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,953,675	12,534	SH		DFND	3	0	12,534	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,563,188	22,860	SH		DFND	2	0	22,860	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,985,301	237,283	SH		DFND	1	0	237,283	0
UNITED RENTALS INC	COM	911363109	100,473	226	SH		DFND	3	0	226	0
UNITED RENTALS INC	COM	911363109	174,271	392	SH		DFND	1	0	392	0
UNITED RENTALS INC	COM	911363109	207,614	467	SH		DFND	5,3	0	467	0
UNITED RENTALS INC	COM	911363109	876,692	1,972	SH		DFND	2	0	1,972	0
UNITED STATES STL CORP NEW	COM	912909108	1,386,474	42,687	SH		DFND	2	0	42,687	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,000,152	4,428	SH		DFND	1	0	4,428	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,303,722	5,772	SH		DFND	3	0	5,772	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,328,121	19,162	SH		DFND	2	0	19,162	0
UNITEDHEALTH GROUP INC	COM	91324P102	226,381	449	SH		DFND	5,3	0	449	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,696,026	9,314	SH		DFND	3	0	9,314	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,023,158	31,780	SH		DFND	2	0	31,780	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,187,455	38,056	SH		DFND	1	0	38,056	0
UNITI GROUP INC	COM	91325V108	5,442	1,153	SH		DFND	5,3	0	1,153	0
UNITI GROUP INC	COM	91325V108	36,552	7,744	SH		DFND	2	0	7,744	0
UNITI GROUP INC	COM	91325V108	184,698	39,131	SH		DFND	1	0	39,131	0
UNITIL CORP	COM	913259107	51,295	1,201	SH		DFND	2	0	1,201	0
UNITIL CORP	COM	913259107	622,755	14,581	SH		DFND	1	0	14,581	0
UNITY SOFTWARE INC	COM	91332U101	298,187	9,499	SH		DFND	2	0	9,499	0
UNIVERSAL CORP VA	COM	913456109	67,605	1,432	SH		DFND	2	0	1,432	0
UNIVERSAL CORP VA	COM	913456109	673,734	14,271	SH		DFND	1	0	14,271	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,141,003	7,268	SH		DFND	1	0	7,268	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,547,136	9,855	SH		DFND	2	0	9,855	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	206,449	1,642	SH		DFND	5,3	0	1,642	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	572,197	4,551	SH		DFND	2	0	4,551	0
UNUM GROUP	COM	91529Y106	1,114,547	22,658	SH		DFND	1	0	22,658	0
UNUM GROUP	COM	91529Y106	19,661,046	399,696	SH		DFND	2	0	399,696	0
UPBOUND GROUP INC	COM	76009N100	22,765	773	SH		DFND	5,3	0	773	0
UPBOUND GROUP INC	COM	76009N100	106,049	3,601	SH		DFND	2	0	3,601	0
UPBOUND GROUP INC	COM	76009N100	320,063	10,868	SH		DFND	1	0	10,868	0
US BANCORP DEL	COM NEW	902973304	198,294	5,998	SH		DFND	5,3	0	5,998	0
US BANCORP DEL	COM NEW	902973304	1,025,819	31,029	SH		DFND	2	0	31,029	0
US BANCORP DEL	COM NEW	902973304	9,552,753	288,952	SH		DFND	1	0	288,952	0
US FOODS HLDG CORP	COM	912008109	240,622	6,061	SH		DFND	1	0	6,061	0
US FOODS HLDG CORP	COM	912008109	787,886	19,846	SH		DFND	3	0	19,846	0
US FOODS HLDG CORP	COM	912008109	843,585	21,249	SH		DFND	2	0	21,249	0
V F CORP	COM	918204108	68,613	3,883	SH		DFND	2	0	3,883	0
V F CORP	COM	918204108	287,438	16,267	SH		DFND	5,3	0	16,267	0
V F CORP	COM	918204108	2,412,397	136,525	SH		DFND	1	0	136,525	0
VACASA INC	CLASS A COM	91854V107	16,269	35,282	SH		DFND	2	0	35,282	0
VACASA INC	CLASS A COM	91854V107	95,483	207,077	SH		DFND	5,3	0	207,077	0
VACASA INC	CLASS A COM	91854V107	457,449	992,082	SH		DFND	3	0	992,082	0
VAIL RESORTS INC	COM	91879Q109	166,639	751	SH		DFND	2	0	751	0
VAIL RESORTS INC	COM	91879Q109	872,471	3,932	SH		DFND	1	0	3,932	0
VALARIS LTD	CL A	G9460G101	2,423,279	32,319	SH		DFND	2	0	32,319	0
VALE S A	SPONSORED ADS	91912E105	229,167	17,102	SH		DFND	1	0	17,102	0
VALE S A	SPONSORED ADS	91912E105	973,175	72,625	SH		DFND	2	0	72,625	0
VALERO ENERGY CORP	COM	91913Y100	215,966	1,524	SH		DFND	5,3	0	1,524	0
VALERO ENERGY CORP	COM	91913Y100	3,561,597	25,133	SH		DFND	3	0	25,133	0
VALERO ENERGY CORP	COM	91913Y100	5,651,962	39,884	SH		DFND	1	0	39,884	0
VALERO ENERGY CORP	COM	91913Y100	5,819,038	41,063	SH		DFND	2	0	41,063	0
VALLEY NATL BANCORP	COM	919794107	40,052	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	183,758	21,467	SH		DFND	2	0	21,467	0
VALMONT INDS INC	COM	920253101	1,802,296	7,503	SH		DFND	2	0	7,503	0
VALVOLINE INC	COM	92047W101	387,009	12,004	SH		DFND	2	0	12,004	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,370,184	162,400	SH		DFND	5,3	0	162,400	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	38,497,177	1,430,590	SH		DFND	3	0	1,430,590	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	861,740	48,358	SH		DFND	1	0	48,358	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	290,897	17,305	SH		DFND	1	0	17,305	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,068,356	482,940	SH		DFND	1	0	482,940	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,686,557	106,230	SH		DFND	1	0	106,230	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,896,488	456,493	SH		DFND	1	0	456,493	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11,953,943	243,610	SH		DFND	1	0	243,610	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,559,226	6,517	SH		DFND	3	0	6,517	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,918,796	20,165	SH		DFND	2	0	20,165	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,182,538	30,376	SH		DFND	1	0	30,376	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	573,034	12,120	SH		DFND	1	0	12,120	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,065,702	53,224	SH		DFND	1	0	53,224	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	574,371	7,643	SH		DFND	1	0	7,643	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,829,793	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,036,646	46,520	SH		DFND	1	0	46,520	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,228,660	59,043	SH		DFND	1	0	59,043	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,242,186	95,317	SH		DFND	1	0	95,317	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	266,632	1,716	SH		DFND	3	0	1,716	0
VAXCYTE INC	COM	92243G108	270,092	5,298	SH		DFND	1	0	5,298	0
VAXCYTE INC	COM	92243G108	1,273,888	24,988	SH		DFND	2	0	24,988	0
VECTOR GROUP LTD	COM	92240M108	50,497	4,746	SH		DFND	2	0	4,746	0
VECTOR GROUP LTD	COM	92240M108	459,212	43,159	SH		DFND	1	0	43,159	0
VEEVA SYS INC	CL A COM	922475108	870,766	4,280	SH		DFND	2	0	4,280	0
VEEVA SYS INC	CL A COM	922475108	4,933,256	24,248	SH		DFND	1	0	24,248	0
VENTAS INC	COM	92276F100	214,063	5,081	SH		DFND	5,3	0	5,081	0
VENTAS INC	COM	92276F100	1,304,640	30,967	SH		DFND	1	0	30,967	0
VENTAS INC	COM	92276F100	7,047,422	167,278	SH		DFND	2	0	167,278	0
VENTAS INC	COM	92276F100	13,242,344	314,321	SH		DFND	3	0	314,321	0
VERADIGM INC	COM	01988P108	102,242	7,781	SH		DFND	1	0	7,781	0
VERADIGM INC	COM	01988P108	479,124	36,463	SH		DFND	2	0	36,463	0
VERISIGN INC	COM	92343E102	211,239	1,043	SH		DFND	5,3	0	1,043	0
VERISIGN INC	COM	92343E102	1,433,507	7,078	SH		DFND	3	0	7,078	0
VERISIGN INC	COM	92343E102	3,659,515	18,069	SH		DFND	2	0	18,069	0
VERISK ANALYTICS INC	COM	92345Y106	209,309	886	SH		DFND	5,3	0	886	0
VERISK ANALYTICS INC	COM	92345Y106	1,175,530	4,976	SH		DFND	3	0	4,976	0
VERISK ANALYTICS INC	COM	92345Y106	7,934,593	33,587	SH		DFND	2	0	33,587	0
VERITIV CORP	COM	923454102	657,697	3,894	SH		DFND	2	0	3,894	0
VERIZON COMMUNICATIONS INC	COM	92343V104	208,818	6,443	SH		DFND	5,3	0	6,443	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,149,905	313,172	SH		DFND	2	0	313,172	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,287,838	687,684	SH		DFND	1	0	687,684	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	219,424	631	SH		DFND	5,3	0	631	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	831,099	2,390	SH		DFND	3	0	2,390	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,909,512	77,384	SH		DFND	1	0	77,384	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,331,421	81,473	SH		DFND	2	0	81,473	0
VIATRIS INC	COM	92556V106	211,221	21,422	SH		DFND	5,3	0	21,422	0
VIATRIS INC	COM	92556V106	3,823,649	387,794	SH		DFND	2	0	387,794	0
VIATRIS INC	COM	92556V106	7,067,559	716,791	SH		DFND	1	0	716,791	0
VIAVI SOLUTIONS INC	COM	925550105	239,386	26,191	SH		DFND	2	0	26,191	0
VICI PPTYS INC	COM	925652109	201,401	6,921	SH		DFND	5,3	0	6,921	0
VICI PPTYS INC	COM	925652109	561,455	19,294	SH		DFND	2	0	19,294	0
VICI PPTYS INC	COM	925652109	3,899,604	134,007	SH		DFND	1	0	134,007	0
VICI PPTYS INC	COM	925652109	13,574,684	466,484	SH		DFND	3	0	466,484	0
VIR BIOTECHNOLOGY INC	COM	92764N102	661,578	70,606	SH		DFND	2	0	70,606	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	429,158	48,879	SH		DFND	1	0	48,879	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	9,050	3,279	SH		DFND	2	0	3,279	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	414,596	150,216	SH		DFND	1	0	150,216	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	9,081	2,920	SH		DFND	2	0	2,920	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	483,067	155,327	SH		DFND	1	0	155,327	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	14,536	779	SH		DFND	3	0	779	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4,431,638	237,494	SH		DFND	1	0	237,494	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	11,749,822	1,037,054	SH		DFND	1	0	1,037,054	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	9,744,588	489,924	SH		DFND	1	0	489,924	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,226,030	167,034	SH		DFND	1	0	167,034	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,186	872	SH		DFND	2	0	872	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,236,563	674,284	SH		DFND	1	0	674,284	0
VISA INC	COM CL A	92826C839	201,489	876	SH		DFND	5,3	0	876	0
VISA INC	COM CL A	92826C839	804,345	3,497	SH		DFND	3	0	3,497	0
VISA INC	COM CL A	92826C839	7,545,478	32,805	SH		DFND	2	0	32,805	0
VISA INC	COM CL A	92826C839	37,749,011	164,119	SH		DFND	1	0	164,119	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	208,390	8,430	SH		DFND	2	0	8,430	0
VISTEON CORP	COM NEW	92839U206	755,657	5,473	SH		DFND	2	0	5,473	0
VISTRA CORP	COM	92840M102	475,469	14,330	SH		DFND	2	0	14,330	0
VISTRA CORP	COM	92840M102	1,601,897	48,279	SH		DFND	3	0	48,279	0
VMWARE INC	CL A COM	928563402	931,622	5,596	SH		DFND	3	0	5,596	0
VMWARE INC	CL A COM	928563402	974,574	5,854	SH		DFND	2	0	5,854	0
VMWARE INC	CL A COM	928563402	7,725,837	46,407	SH		DFND	1	0	46,407	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	51,694	5,453	SH		DFND	2	0	5,453	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	308,944	32,589	SH		DFND	1	0	32,589	0
VONTIER CORPORATION	COM	928881101	22,479	727	SH		DFND	2	0	727	0
VONTIER CORPORATION	COM	928881101	275,559	8,912	SH		DFND	1	0	8,912	0
VORNADO RLTY TR	SH BEN INT	929042109	125,466	5,532	SH		DFND	5,3	0	5,532	0
VORNADO RLTY TR	SH BEN INT	929042109	359,773	15,863	SH		DFND	2	0	15,863	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	4,748	963	SH		DFND	2	0	963	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	830,897	168,539	SH		DFND	1	0	168,539	0
VOYA FINANCIAL INC	COM	929089100	86,917	1,308	SH		DFND	2	0	1,308	0
VOYA FINANCIAL INC	COM	929089100	458,970	6,907	SH		DFND	3	0	6,907	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	9,545	1,150	SH		DFND	2	0	1,150	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,024,104	123,386	SH		DFND	1	0	123,386	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	16,660	3,400	SH		DFND	3	0	3,400	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	10,880,435	2,220,497	SH		DFND	1	0	2,220,497	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	17,446	1,850	SH		DFND	3	0	1,850	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	18,869	2,001	SH		DFND	2	0	2,001	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	599,493	63,573	SH		DFND	1	0	63,573	0
VOYAGER THERAPEUTICS INC	COM	92915B106	227,858	29,401	SH		DFND	2	0	29,401	0
VULCAN MATLS CO	COM	929160109	202,222	1,001	SH		DFND	5,3	0	1,001	0
VULCAN MATLS CO	COM	929160109	978,989	4,846	SH		DFND	2	0	4,846	0
VUZIX CORP	COM NEW	92921W300	1,267	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	3,049	840	SH		DFND	2	0	840	0
VUZIX CORP	COM NEW	92921W300	500,577	137,900	SH		DFND	1	0	137,900	0
WABTEC	COM	929740108	215,941	2,032	SH		DFND	5,3	0	2,032	0
WABTEC	COM	929740108	223,592	2,104	SH		DFND	2	0	2,104	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	214,616	9,650	SH		DFND	5,3	0	9,650	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,196,265	233,645	SH		DFND	2	0	233,645	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,275,080	506,973	SH		DFND	1	0	506,973	0
WALMART INC	COM	931142103	211,427	1,322	SH		DFND	5,3	0	1,322	0
WALMART INC	COM	931142103	4,438,377	27,752	SH		DFND	3	0	27,752	0
WALMART INC	COM	931142103	5,559,647	34,763	SH		DFND	1	0	34,763	0
WALMART INC	COM	931142103	12,517,721	78,270	SH		DFND	2	0	78,270	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	320,935	29,552	SH		DFND	5,3	0	29,552	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	822,319	75,720	SH		DFND	1	0	75,720	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,897,501	635,129	SH		DFND	2	0	635,129	0
WASTE CONNECTIONS INC	COM	94106B101	1,153,637	8,590	SH		DFND	2	0	8,590	0
WASTE MGMT INC DEL	COM	94106L109	210,215	1,379	SH		DFND	5,3	0	1,379	0
WASTE MGMT INC DEL	COM	94106L109	660,065	4,330	SH		DFND	2	0	4,330	0
WASTE MGMT INC DEL	COM	94106L109	857,780	5,627	SH		DFND	3	0	5,627	0
WASTE MGMT INC DEL	COM	94106L109	43,199,514	283,387	SH		DFND	1	0	283,387	0
WATERS CORP	COM	941848103	225,401	822	SH		DFND	5,3	0	822	0
WATERS CORP	COM	941848103	233,353	851	SH		DFND	1	0	851	0
WATERS CORP	COM	941848103	426,122	1,554	SH		DFND	2	0	1,554	0
WATSCO INC	COM	942622200	329,750	873	SH		DFND	2	0	873	0
WATSCO INC	COM	942622200	3,329,224	8,814	SH		DFND	1	0	8,814	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,816,511	10,511	SH		DFND	2	0	10,511	0
WAYFAIR INC	CL A	94419L101	348,278	5,750	SH		DFND	2	0	5,750	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,061,013	33,887	SH		DFND	2	0	33,887	0
WEBSTER FINL CORP	COM	947890109	139,674	3,465	SH		DFND	2	0	3,465	0
WEBSTER FINL CORP	COM	947890109	1,197,650	29,711	SH		DFND	1	0	29,711	0
WEC ENERGY GROUP INC	COM	92939U106	205,080	2,546	SH		DFND	5,3	0	2,546	0
WEC ENERGY GROUP INC	COM	92939U106	1,488,483	18,479	SH		DFND	2	0	18,479	0
WEC ENERGY GROUP INC	COM	92939U106	9,379,645	116,445	SH		DFND	1	0	116,445	0
WELLS FARGO CO NEW	COM	949746101	215,210	5,267	SH		DFND	5,3	0	5,267	0
WELLS FARGO CO NEW	COM	949746101	5,207,117	127,438	SH		DFND	2	0	127,438	0
WELLS FARGO CO NEW	COM	949746101	7,090,599	173,534	SH		DFND	1	0	173,534	0
WELLTOWER INC	COM	95040Q104	214,794	2,622	SH		DFND	5,3	0	2,622	0
WELLTOWER INC	COM	95040Q104	638,484	7,794	SH		DFND	1	0	7,794	0
WELLTOWER INC	COM	95040Q104	766,280	9,354	SH		DFND	2	0	9,354	0
WELLTOWER INC	COM	95040Q104	10,974,003	133,960	SH		DFND	3	0	133,960	0
WENDYS CO	COM	95058W100	103,866	5,089	SH		DFND	2	0	5,089	0
WENDYS CO	COM	95058W100	1,431,353	70,130	SH		DFND	1	0	70,130	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	206,741	551	SH		DFND	5,3	0	551	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	620,973	1,655	SH		DFND	2	0	1,655	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,871,482	7,653	SH		DFND	1	0	7,653	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	836,159	63,154	SH		DFND	1	0	63,154	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	13,695	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	31,864	3,839	SH		DFND	2	0	3,839	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,055,802	247,687	SH		DFND	1	0	247,687	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,735,362	410,715	SH		DFND	1	0	410,715	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	972	82	SH		DFND	2	0	82	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	19,553	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,110,139	262,459	SH		DFND	1	0	262,459	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	16,939	3,798	SH		DFND	3	0	3,798	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,961,182	439,727	SH		DFND	1	0	439,727	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	7,793	2,141	SH		DFND	2	0	2,141	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	306,135	84,103	SH		DFND	3	0	84,103	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,293,461	904,797	SH		DFND	5,3	0	904,797	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	7,354	640	SH		DFND	2	0	640	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	3,761,068	327,334	SH		DFND	1	0	327,334	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	5,310	472	SH		DFND	2	0	472	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,018,969	90,575	SH		DFND	1	0	90,575	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,162,761	73,453	SH		DFND	1	0	73,453	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	40,587	4,545	SH		DFND	2	0	4,545	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	5,599,494	627,043	SH		DFND	1	0	627,043	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,046	191	SH		DFND	2	0	191	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	13,388	1,250	SH		DFND	3	0	1,250	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,953,515	182,401	SH		DFND	1	0	182,401	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	5,511	905	SH		DFND	2	0	905	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,576,289	423,036	SH		DFND	1	0	423,036	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	5,152	487	SH		DFND	2	0	487	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2,216,753	209,523	SH		DFND	1	0	209,523	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	15,640	1,550	SH		DFND	3	0	1,550	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,342,172	232,128	SH		DFND	1	0	232,128	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	5,998	767	SH		DFND	2	0	767	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,148,680	146,890	SH		DFND	1	0	146,890	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	46,952	5,705	SH		DFND	2	0	5,705	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,290,785	156,839	SH		DFND	1	0	156,839	0
WESTERN DIGITAL CORP.	COM	958102105	227,329	4,982	SH		DFND	5,3	0	4,982	0
WESTERN DIGITAL CORP.	COM	958102105	1,304,470	28,588	SH		DFND	2	0	28,588	0
WESTERN DIGITAL CORP.	COM	958102105	1,572,455	34,461	SH		DFND	1	0	34,461	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	454,687	16,698	SH		DFND	1	0	16,698	0
WESTERN UN CO	COM	959802109	859,072	65,180	SH		DFND	2	0	65,180	0
WESTERN UN CO	COM	959802109	3,891,395	295,250	SH		DFND	1	0	295,250	0
WESTLAKE CORPORATION	COM	960413102	10,956,748	87,886	SH		DFND	2	0	87,886	0
WESTROCK CO	COM	96145D105	224,287	6,265	SH		DFND	5,3	0	6,265	0
WESTROCK CO	COM	96145D105	374,611	10,464	SH		DFND	1	0	10,464	0
WESTROCK CO	COM	96145D105	1,263,919	35,305	SH		DFND	2	0	35,305	0
WEX INC	COM	96208T104	32,351	172	SH		DFND	3	0	172	0
WEX INC	COM	96208T104	733,551	3,900	SH		DFND	2	0	3,900	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	206,863	6,747	SH		DFND	5,3	0	6,747	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	453,891	14,804	SH		DFND	2	0	14,804	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,277,214	105,480	SH		DFND	2	0	105,480	0
WHIRLPOOL CORP	COM	963320106	395,752	2,960	SH		DFND	5,3	0	2,960	0
WHIRLPOOL CORP	COM	963320106	798,323	5,971	SH		DFND	1	0	5,971	0
WHIRLPOOL CORP	COM	963320106	9,025,686	67,507	SH		DFND	2	0	67,507	0
WILEY JOHN & SONS INC	CL A	968223206	22,599	608	SH		DFND	2	0	608	0
WILEY JOHN & SONS INC	CL A	968223206	225,733	6,073	SH		DFND	1	0	6,073	0
WILLIAMS COS INC	COM	969457100	192,976	5,728	SH		DFND	3	0	5,728	0
WILLIAMS COS INC	COM	969457100	215,751	6,404	SH		DFND	5,3	0	6,404	0
WILLIAMS COS INC	COM	969457100	2,384,410	70,775	SH		DFND	2	0	70,775	0
WILLIAMS COS INC	COM	969457100	4,572,643	135,727	SH		DFND	1	0	135,727	0
WILLIAMS SONOMA INC	COM	969904101	716,239	4,609	SH		DFND	3	0	4,609	0
WILLIAMS SONOMA INC	COM	969904101	812,742	5,230	SH		DFND	2	0	5,230	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	221,498	1,060	SH		DFND	5,3	0	1,060	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	414,577	1,984	SH		DFND	2	0	1,984	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	527,833	2,526	SH		DFND	3	0	2,526	0
WINGSTOP INC	COM	974155103	572,611	3,184	SH		DFND	2	0	3,184	0
WINTRUST FINL CORP	COM	97650W108	109,400	1,449	SH		DFND	2	0	1,449	0
WINTRUST FINL CORP	COM	97650W108	3,841,440	50,880	SH		DFND	1	0	50,880	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6,244	1,290	SH		DFND	2	0	1,290	0
WIPRO LTD	SPON ADR 1 SH	97651M109	809,780	167,310	SH		DFND	1	0	167,310	0
WIX COM LTD	SHS	M98068105	374,452	4,079	SH		DFND	2	0	4,079	0
WOLFSPEED INC	COM	977852102	2,481,415	65,129	SH		DFND	2	0	65,129	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,689	954	SH		DFND	5,3	0	954	0
WOLVERINE WORLD WIDE INC	COM	978097103	83,026	10,301	SH		DFND	2	0	10,301	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	256,563	11,016	SH		DFND	1	0	11,016	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	5,429	198	SH		DFND	2	0	198	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,297,213	47,309	SH		DFND	1	0	47,309	0
WORKDAY INC	CL A	98138H101	946,199	4,404	SH		DFND	3	0	4,404	0
WORKDAY INC	CL A	98138H101	12,101,856	56,327	SH		DFND	2	0	56,327	0
WP CAREY INC	COM	92936U109	64,355	1,190	SH		DFND	2	0	1,190	0
WP CAREY INC	COM	92936U109	2,212,196	40,906	SH		DFND	1	0	40,906	0
WP CAREY INC	COM	92936U109	3,683,335	68,109	SH		DFND	3	0	68,109	0
WYNN RESORTS LTD	COM	983134107	210,048	2,273	SH		DFND	5,3	0	2,273	0
WYNN RESORTS LTD	COM	983134107	242,853	2,628	SH		DFND	2	0	2,628	0
XCEL ENERGY INC	COM	98389B100	215,548	3,767	SH		DFND	5,3	0	3,767	0
XCEL ENERGY INC	COM	98389B100	1,463,745	25,581	SH		DFND	1	0	25,581	0
XCEL ENERGY INC	COM	98389B100	7,998,326	139,782	SH		DFND	2	0	139,782	0
XENCOR INC	COM	98401F105	51,040	2,533	SH		DFND	2	0	2,533	0
XENCOR INC	COM	98401F105	212,965	10,569	SH		DFND	1	0	10,569	0
XENON PHARMACEUTICALS INC	COM	98420N105	380,269	11,132	SH		DFND	1	0	11,132	0
XEROX HOLDINGS CORP	COM NEW	98421M106	139,264	8,876	SH		DFND	2	0	8,876	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,214,783	77,424	SH		DFND	1	0	77,424	0
XPO INC	COM	983793100	1,164,397	15,596	SH		DFND	2	0	15,596	0
XYLEM INC	COM	98419M100	205,091	2,253	SH		DFND	5,3	0	2,253	0
XYLEM INC	COM	98419M100	257,524	2,829	SH		DFND	2	0	2,829	0
YELP INC	CL A	985817105	1,014,921	24,403	SH		DFND	2	0	24,403	0
YUM BRANDS INC	COM	988498101	213,023	1,705	SH		DFND	5,3	0	1,705	0
YUM BRANDS INC	COM	988498101	1,338,357	10,712	SH		DFND	2	0	10,712	0
YUM BRANDS INC	COM	988498101	1,398,703	11,195	SH		DFND	3	0	11,195	0
YUM BRANDS INC	COM	988498101	2,308,891	18,480	SH		DFND	1	0	18,480	0
YUM CHINA HLDGS INC	COM	98850P109	168,107	3,017	SH		DFND	2	0	3,017	0
YUM CHINA HLDGS INC	COM	98850P109	187,219	3,360	SH		DFND	1	0	3,360	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	305,833	1,293	SH		DFND	1	0	1,293	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	488,434	2,065	SH		DFND	2	0	2,065	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	510,195	2,157	SH		DFND	5,3	0	2,157	0
ZIFF DAVIS INC	COM	48123V102	32,355	508	SH		DFND	5,3	0	508	0
ZIFF DAVIS INC	COM	48123V102	719,442	11,296	SH		DFND	2	0	11,296	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,170,202	25,351	SH		DFND	2	0	25,351	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	255,544	24,454	SH		DFND	2	0	24,454	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	199,752	1,780	SH		DFND	5,3	0	1,780	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	550,327	4,904	SH		DFND	2	0	4,904	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,798,086	33,845	SH		DFND	1	0	33,845	0
ZIONS BANCORPORATION N A	COM	989701107	202,816	5,813	SH		DFND	2	0	5,813	0
ZIONS BANCORPORATION N A	COM	989701107	216,388	6,202	SH		DFND	5,3	0	6,202	0
ZOETIS INC	CL A	98978V103	442,953	2,546	SH		DFND	5,3	0	2,546	0
ZOETIS INC	CL A	98978V103	577,614	3,320	SH		DFND	3	0	3,320	0
ZOETIS INC	CL A	98978V103	1,420,199	8,163	SH		DFND	2	0	8,163	0
ZOETIS INC	CL A	98978V103	29,003,162	166,704	SH		DFND	1	0	166,704	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	449,504	6,427	SH		DFND	3	0	6,427	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	459,786	6,574	SH		DFND	1	0	6,574	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,186,541	74,157	SH		DFND	2	0	74,157	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	524,718	31,995	SH		DFND	2	0	31,995	0
ZSCALER INC	COM	98980G102	2,894,285	18,602	SH		DFND	1	0	18,602	0
ZSCALER INC	COM	98980G102	5,392,438	34,658	SH		DFND	2	0	34,658	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	299,249	12,381	SH		DFND	2	0	12,381	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	157,940	10,092	SH		DFND	2	0	10,092	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,768,000	55,600	SH	Call	DFND	1	0	55,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,768,000	55,600	SH	Put	DFND	1	0	55,600	0

Guggenheim Capital 13F-HRQuarterly holdings report by institutional manager