Guggenheim Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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
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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
AAON INC	COM PAR $0.004	000360206	263,716	3,570	SH		DFND	2	0	3,570	0
AAON INC	COM PAR $0.004	000360206	518,050	7,013	SH		DFND	1	0	7,013	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,094,663	16,940	SH		DFND	2	0	16,940	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	131,329	6,780	SH		DFND	3	0	6,780	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	138,767	7,164	SH		DFND	2	0	7,164	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,019,051	104,236	SH		DFND	1	0	104,236	0
ANSYS INC	COM	03662Q105	1,012,072	2,789	SH		DFND	5,3	0	2,789	0
ANSYS INC	COM	03662Q105	9,024,100	24,868	SH		DFND	2	0	24,868	0
ANTERO RESOURCES CORP	COM	03674X106	365,851	16,131	SH		DFND	3	0	16,131	0
ANTERO RESOURCES CORP	COM	03674X106	671,373	29,602	SH		DFND	2	0	29,602	0
ELEVANCE HEALTH INC	COM	036752103	217,861	462	SH		DFND	5,3	0	462	0
ELEVANCE HEALTH INC	COM	036752103	2,839,263	6,021	SH		DFND	1	0	6,021	0
ELEVANCE HEALTH INC	COM	036752103	3,510,764	7,445	SH		DFND	2	0	7,445	0
ANTERO MIDSTREAM CORP	COM	03676B102	306,246	24,441	SH		DFND	2	0	24,441	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,469,450	197,083	SH		DFND	1	0	197,083	0
APA CORPORATION	COM	03743Q108	228,807	6,377	SH		DFND	5,3	0	6,377	0
APA CORPORATION	COM	03743Q108	537,841	14,990	SH		DFND	1	0	14,990	0
APA CORPORATION	COM	03743Q108	2,441,311	68,041	SH		DFND	2	0	68,041	0
APARTMENT INCOME REIT CORP	COM	03750L109	82,310	2,370	SH		DFND	2	0	2,370	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,081,265	59,927	SH		DFND	1	0	59,927	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	443,982	7,417	SH		DFND	1	0	7,417	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,445,799	24,153	SH		DFND	2	0	24,153	0
APOGEE ENTERPRISES INC	COM	037598109	1,169,786	21,902	SH		DFND	2	0	21,902	0
APOLLO COML REAL EST FIN INC	COM	03762U105	23,762	2,024	SH		DFND	2	0	2,024	0
APOLLO COML REAL EST FIN INC	COM	03762U105	599,644	51,077	SH		DFND	1	0	51,077	0
APOLLO SR FLOATING RATE FD I	COM	037636107	7,195	543	SH		DFND	2	0	543	0
APOLLO SR FLOATING RATE FD I	COM	037636107	20,538	1,550	SH		DFND	3	0	1,550	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,511,935	189,580	SH		DFND	1	0	189,580	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,928,546	138,148	SH		DFND	1	0	138,148	0
APOLLO GLOBAL MGMT INC	COM	03769M106	50,229	539	SH		DFND	1	0	539	0
APOLLO GLOBAL MGMT INC	COM	03769M106	175,570	1,884	SH		DFND	2	0	1,884	0
APPLE INC	COM	037833100	216,981	1,127	SH		DFND	5,3	0	1,127	0
APPLE INC	COM	037833100	25,018,118	129,944	SH		DFND	3	0	129,944	0
APPLE INC	COM	037833100	52,615,946	273,287	SH		DFND	1	0	273,287	0
APPLE INC	COM	037833100	353,969,678	1,838,517	SH		DFND	2	0	1,838,517	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	367,098	22,101	SH		DFND	1	0	22,101	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,125,560	67,764	SH		DFND	3	0	67,764	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,466,368	329,101	SH		DFND	2	0	329,101	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	422,400	2,446	SH		DFND	2	0	2,446	0
APPLIED MATLS INC	COM	038222105	242,133	1,494	SH		DFND	5,3	0	1,494	0
APPLIED MATLS INC	COM	038222105	3,291,480	20,309	SH		DFND	3	0	20,309	0
APPLIED MATLS INC	COM	038222105	36,464,616	224,993	SH		DFND	1	0	224,993	0
APPLIED MATLS INC	COM	038222105	45,627,405	281,529	SH		DFND	2	0	281,529	0
APPLOVIN CORP	COM CL A	03831W108	323,781	8,125	SH		DFND	2	0	8,125	0
APTARGROUP INC	COM	038336103	380,008	3,074	SH		DFND	2	0	3,074	0
ARAMARK	COM	03852U106	389,607	13,865	SH		DFND	2	0	13,865	0
ARBOR REALTY TRUST INC	COM	038923108	38,846	2,559	SH		DFND	2	0	2,559	0
ARBOR REALTY TRUST INC	COM	038923108	290,743	19,153	SH		DFND	1	0	19,153	0
ARCBEST CORP	COM	03937C105	289,586	2,409	SH		DFND	2	0	2,409	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	337,444	11,886	SH		DFND	2	0	11,886	0
ARCH RESOURCES INC	CL A	03940R107	245,757	1,481	SH		DFND	2	0	1,481	0
ARCH RESOURCES INC	CL A	03940R107	288,902	1,741	SH		DFND	1	0	1,741	0
ARCHER DANIELS MIDLAND CO	COM	039483102	215,721	2,987	SH		DFND	5,3	0	2,987	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,010,966	27,845	SH		DFND	1	0	27,845	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,026,934	97,299	SH		DFND	2	0	97,299	0
ARCHROCK INC	COM	03957W106	991,252	64,367	SH		DFND	2	0	64,367	0
ARCOSA INC	COM	039653100	8,058,474	97,513	SH		DFND	2	0	97,513	0
ARGAN INC	COM	04010E109	555,818	11,879	SH		DFND	2	0	11,879	0
ARES CAPITAL CORP	COM	04010L103	464,996	23,215	SH		DFND	1	0	23,215	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,485	108	SH		DFND	2	0	108	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	714,010	51,928	SH		DFND	5,3	0	51,928	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,386,876	173,591	SH		DFND	1	0	173,591	0
ARGENX SE	SPONSORED ADR	04016X101	241,573	635	SH		DFND	1	0	635	0
ARGENX SE	SPONSORED ADR	04016X101	1,531,992	4,027	SH		DFND	2	0	4,027	0
ARISTA NETWORKS INC	COM	040413106	231,977	985	SH		DFND	5,3	0	985	0
ARISTA NETWORKS INC	COM	040413106	1,720,872	7,307	SH		DFND	1	0	7,307	0
ARISTA NETWORKS INC	COM	040413106	2,687,405	11,411	SH		DFND	3	0	11,411	0
ARISTA NETWORKS INC	COM	040413106	3,531,001	14,993	SH		DFND	2	0	14,993	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	11,875	960	SH		DFND	2	0	960	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	279,030	22,557	SH		DFND	1	0	22,557	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,990	103	SH		DFND	5,3	0	103	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	12,539	649	SH		DFND	2	0	649	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	381,415	19,742	SH		DFND	1	0	19,742	0
ARROW ELECTRS INC	COM	042735100	334,843	2,739	SH		DFND	3	0	2,739	0
ARROW ELECTRS INC	COM	042735100	470,663	3,850	SH		DFND	2	0	3,850	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	36,720	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,707,235	55,792	SH		DFND	2	0	55,792	0
ASHLAND INC	COM	044186104	1,683,502	19,968	SH		DFND	1	0	19,968	0
ASHLAND INC	COM	044186104	6,108,344	72,451	SH		DFND	2	0	72,451	0
ASSOCIATED BANC CORP	COM	045487105	390,047	18,235	SH		DFND	2	0	18,235	0
ASSURANT INC	COM	04621X108	221,733	1,316	SH		DFND	5,3	0	1,316	0
ASSURANT INC	COM	04621X108	562,757	3,340	SH		DFND	2	0	3,340	0
ASSURANT INC	COM	04621X108	10,984,200	65,192	SH		DFND	1	0	65,192	0
BLACKSTONE INC	COM	09260D107	27,564,813	210,547	SH		DFND	1	0	210,547	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	845,090	115,292	SH		DFND	1	0	115,292	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	246,438	8,916	SH		DFND	1	0	8,916	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,944	834	SH		DFND	2	0	834	0
BLADE AIR MOBILITY INC	CL A COM	092667104	347,553	98,457	SH		DFND	1	0	98,457	0
BLINK CHARGING CO	COM	09354A100	1,451	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	2,231	658	SH		DFND	2	0	658	0
BLINK CHARGING CO	COM	09354A100	155,415	45,845	SH		DFND	1	0	45,845	0
BLOCK H & R INC	COM	093671105	335,833	6,943	SH		DFND	1	0	6,943	0
BLOCK H & R INC	COM	093671105	734,837	15,192	SH		DFND	2	0	15,192	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	697,678	46,824	SH		DFND	1	0	46,824	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	63,000	683	SH		DFND	5,3	0	683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,541,976	16,717	SH		DFND	2	0	16,717	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	521,708	6,945	SH		DFND	2	0	6,945	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	90,024	15,766	SH		DFND	2	0	15,766	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,362,958	939,222	SH		DFND	1	0	939,222	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,909,735	476,211	SH		DFND	1	0	476,211	0
BOEING CO	COM	097023105	235,115	902	SH		DFND	5,3	0	902	0
BOEING CO	COM	097023105	364,142	1,397	SH		DFND	3	0	1,397	0
BOEING CO	COM	097023105	491,865	1,887	SH		DFND	1	0	1,887	0
BOEING CO	COM	097023105	5,366,207	20,587	SH		DFND	2	0	20,587	0
BOISE CASCADE CO DEL	COM	09739D100	2,117,623	16,370	SH		DFND	2	0	16,370	0
BOOKING HOLDINGS INC	COM	09857L108	237,664	67	SH		DFND	5,3	0	67	0
BOOKING HOLDINGS INC	COM	09857L108	2,472,412	697	SH		DFND	3	0	697	0
BOOKING HOLDINGS INC	COM	09857L108	18,328,486	5,167	SH		DFND	1	0	5,167	0
BOOKING HOLDINGS INC	COM	09857L108	36,564,744	10,308	SH		DFND	2	0	10,308	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27,245	213	SH		DFND	3	0	213	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	850,474	6,649	SH		DFND	1	0	6,649	0
BORGWARNER INC	COM	099724106	239,693	6,686	SH		DFND	5,3	0	6,686	0
BORGWARNER INC	COM	099724106	265,433	7,404	SH		DFND	1	0	7,404	0
BORGWARNER INC	COM	099724106	2,407,578	67,157	SH		DFND	2	0	67,157	0
BOSTON PROPERTIES INC	COM	101121101	241,385	3,440	SH		DFND	5,3	0	3,440	0
BOSTON PROPERTIES INC	COM	101121101	324,466	4,624	SH		DFND	2	0	4,624	0
BOSTON PROPERTIES INC	COM	101121101	394,776	5,626	SH		DFND	1	0	5,626	0
BOSTON PROPERTIES INC	COM	101121101	11,509,494	164,023	SH		DFND	3	0	164,023	0
BOSTON SCIENTIFIC CORP	COM	101137107	232,107	4,015	SH		DFND	5,3	0	4,015	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,373,681	23,762	SH		DFND	3	0	23,762	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,725,050	29,840	SH		DFND	2	0	29,840	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,973,384	155,222	SH		DFND	1	0	155,222	0
SRH TOTAL RETURN FUND INC	COM	101507101	87,104	6,280	SH		DFND	2	0	6,280	0
SRH TOTAL RETURN FUND INC	COM	101507101	138,617	9,994	SH		DFND	1	0	9,994	0
BOX INC	CL A	10316T104	150,740	5,886	SH		DFND	2	0	5,886	0
BOX INC	CL A	10316T104	176,683	6,899	SH		DFND	1	0	6,899	0
BOYD GAMING CORP	COM	103304101	817,436	13,056	SH		DFND	2	0	13,056	0
BRADY CORP	CL A	104674106	982,177	16,735	SH		DFND	2	0	16,735	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,746	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	107,158	19,844	SH		DFND	2	0	19,844	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6,316	756	SH		DFND	2	0	756	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,884,035	225,363	SH		DFND	1	0	225,363	0
BRASKEM S A	SP ADR PFD A	105532105	174,557	19,791	SH		DFND	1	0	19,791	0
BRIDGEBIO PHARMA INC	COM	10806X102	29,188	723	SH		DFND	1	0	723	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,619,039	40,105	SH		DFND	2	0	40,105	0
BRINKS CO	COM	109696104	348,370	3,961	SH		DFND	2	0	3,961	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	224,327	4,372	SH		DFND	5,3	0	4,372	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,822,583	35,521	SH		DFND	3	0	35,521	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,762,472	112,307	SH		DFND	2	0	112,307	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,865,847	387,173	SH		DFND	1	0	387,173	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	522,680	17,845	SH		DFND	1	0	17,845	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,055,348	36,031	SH		DFND	2	0	36,031	0
BRIXMOR PPTY GROUP INC	COM	11120U105	525,134	22,567	SH		DFND	2	0	22,567	0
BRIXMOR PPTY GROUP INC	COM	11120U105	926,844	39,830	SH		DFND	1	0	39,830	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,080,261	433,187	SH		DFND	3	0	433,187	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	237,230	1,153	SH		DFND	5,3	0	1,153	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	355,536	1,728	SH		DFND	2	0	1,728	0
BROADSTONE NET LEASE INC	COM	11135E203	31,857	1,850	SH		DFND	5,3	0	1,850	0
BROADSTONE NET LEASE INC	COM	11135E203	46,115	2,678	SH		DFND	2	0	2,678	0
BROADSTONE NET LEASE INC	COM	11135E203	195,981	11,381	SH		DFND	1	0	11,381	0
BROADCOM INC	COM	11135F101	261,203	234	SH		DFND	5,3	0	234	0
BROADCOM INC	COM	11135F101	8,638,659	7,739	SH		DFND	3	0	7,739	0
BROADCOM INC	COM	11135F101	67,319,921	60,309	SH		DFND	1	0	60,309	0
BROADCOM INC	COM	11135F101	152,959,272	137,030	SH		DFND	2	0	137,030	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	110,426	3,130	SH		DFND	1	0	3,130	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	451,302	12,792	SH		DFND	2	0	12,792	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	225,751	17,623	SH		DFND	1	0	17,623	0
AZENTA INC	COM	114340102	3,906,250	59,967	SH		DFND	2	0	59,967	0
BROWN & BROWN INC	COM	115236101	211,552	2,975	SH		DFND	5,3	0	2,975	0
BROWN & BROWN INC	COM	115236101	361,594	5,085	SH		DFND	2	0	5,085	0
BROWN & BROWN INC	COM	115236101	3,440,586	48,384	SH		DFND	1	0	48,384	0
BROWN FORMAN CORP	CL B	115637209	228,115	3,995	SH		DFND	5,3	0	3,995	0
BROWN FORMAN CORP	CL B	115637209	1,597,886	27,984	SH		DFND	2	0	27,984	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	410,446	1,056	SH		DFND	5,3	0	1,056	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,412,717	39,654	SH		DFND	2	0	39,654	0
CHEMED CORP NEW	COM	16359R103	427,452	731	SH		DFND	2	0	731	0
CHEMED CORP NEW	COM	16359R103	518,673	887	SH		DFND	1	0	887	0
CHEMOURS CO	COM	163851108	295,561	9,371	SH		DFND	2	0	9,371	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	219,574	4,410	SH		DFND	1	0	4,410	0
CHENIERE ENERGY INC	COM NEW	16411R208	472,355	2,767	SH		DFND	1	0	2,767	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,392,159	14,013	SH		DFND	3	0	14,013	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,840,785	16,641	SH		DFND	2	0	16,641	0
CHESAPEAKE ENERGY CORP	COM	165167735	810,486	10,534	SH		DFND	2	0	10,534	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,017,685	13,227	SH		DFND	1	0	13,227	0
CHESAPEAKE UTILS CORP	COM	165303108	32,006	303	SH		DFND	2	0	303	0
CHESAPEAKE UTILS CORP	COM	165303108	4,047,636	38,319	SH		DFND	1	0	38,319	0
CHEVRON CORP NEW	COM	166764100	227,469	1,525	SH		DFND	5,3	0	1,525	0
CHEVRON CORP NEW	COM	166764100	2,099,427	14,075	SH		DFND	3	0	14,075	0
CHEVRON CORP NEW	COM	166764100	18,142,629	121,632	SH		DFND	2	0	121,632	0
CHEVRON CORP NEW	COM	166764100	41,730,642	279,771	SH		DFND	1	0	279,771	0
CHEWY INC	CL A	16679L109	277,463	11,742	SH		DFND	2	0	11,742	0
CHEWY INC	CL A	16679L109	337,507	14,283	SH		DFND	1	0	14,283	0
CHICOS FAS INC	COM	168615102	781,733	103,131	SH		DFND	2	0	103,131	0
CHIMERA INVT CORP	COM NEW	16934Q208	13,732	2,752	SH		DFND	5,3	0	2,752	0
CHIMERA INVT CORP	COM NEW	16934Q208	16,053	3,217	SH		DFND	2	0	3,217	0
CHIMERA INVT CORP	COM NEW	16934Q208	201,531	40,387	SH		DFND	1	0	40,387	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	224,122	98	SH		DFND	5,3	0	98	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	791,288	346	SH		DFND	3	0	346	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,987,368	869	SH		DFND	2	0	869	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,139,782	4,871	SH		DFND	1	0	4,871	0
CHOICE HOTELS INTL INC	COM	169905106	93,812	828	SH		DFND	1	0	828	0
CHOICE HOTELS INTL INC	COM	169905106	303,757	2,681	SH		DFND	2	0	2,681	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	29,381	752	SH		DFND	2	0	752	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	823,361	21,074	SH		DFND	1	0	21,074	0
CHURCH & DWIGHT CO INC	COM	171340102	224,296	2,372	SH		DFND	5,3	0	2,372	0
CHURCH & DWIGHT CO INC	COM	171340102	1,449,132	15,325	SH		DFND	2	0	15,325	0
CHURCHILL DOWNS INC	COM	171484108	728,487	5,399	SH		DFND	2	0	5,399	0
CIENA CORP	COM NEW	171779309	4,362,189	96,916	SH		DFND	2	0	96,916	0
CINCINNATI FINL CORP	COM	172062101	3,828	37	SH		DFND	1	0	37	0
CINCINNATI FINL CORP	COM	172062101	221,922	2,145	SH		DFND	5,3	0	2,145	0
CINCINNATI FINL CORP	COM	172062101	706,528	6,829	SH		DFND	2	0	6,829	0
CINEMARK HLDGS INC	COM	17243V102	171,518	12,173	SH		DFND	2	0	12,173	0
CION INVT CORP	COM	17259U204	119,954	10,606	SH		DFND	1	0	10,606	0
CIRRUS LOGIC INC	COM	172755100	1,534,024	18,440	SH		DFND	3	0	18,440	0
CIRRUS LOGIC INC	COM	172755100	2,369,501	28,483	SH		DFND	2	0	28,483	0
CISCO SYS INC	COM	17275R102	229,815	4,549	SH		DFND	5,3	0	4,549	0
CISCO SYS INC	COM	17275R102	2,518,523	49,852	SH		DFND	3	0	49,852	0
CISCO SYS INC	COM	17275R102	61,465,562	1,216,658	SH		DFND	2	0	1,216,658	0
CISCO SYS INC	COM	17275R102	61,940,097	1,226,051	SH		DFND	1	0	1,226,051	0
CINTAS CORP	COM	172908105	240,461	399	SH		DFND	5,3	0	399	0
CINTAS CORP	COM	172908105	12,095,386	20,070	SH		DFND	1	0	20,070	0
CINTAS CORP	COM	172908105	16,949,813	28,125	SH		DFND	2	0	28,125	0
CITIGROUP INC	COM NEW	172967424	474,997	9,234	SH		DFND	5,3	0	9,234	0
CITIGROUP INC	COM NEW	172967424	1,407,913	27,370	SH		DFND	3	0	27,370	0
CITIGROUP INC	COM NEW	172967424	5,010,873	97,412	SH		DFND	2	0	97,412	0
CITIGROUP INC	COM NEW	172967424	12,051,260	234,278	SH		DFND	1	0	234,278	0
CITIZENS FINL GROUP INC	COM	174610105	427,672	12,905	SH		DFND	5,3	0	12,905	0
CITIZENS FINL GROUP INC	COM	174610105	813,289	24,541	SH		DFND	1	0	24,541	0
CITIZENS FINL GROUP INC	COM	174610105	1,780,447	53,725	SH		DFND	2	0	53,725	0
CITY HLDG CO	COM	177835105	23,265	211	SH		DFND	2	0	211	0
CITY HLDG CO	COM	177835105	886,490	8,040	SH		DFND	1	0	8,040	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,174,700	17,179	SH		DFND	1	0	17,179	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,339,906	19,595	SH		DFND	2	0	19,595	0
CLEAN HARBORS INC	COM	184496107	63,696	365	SH		DFND	1	0	365	0
CLEAN HARBORS INC	COM	184496107	557,559	3,195	SH		DFND	2	0	3,195	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,566,316	39,070	SH		DFND	1	0	39,070	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	27,173	750	SH		DFND	3	0	750	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	679,349	18,751	SH		DFND	1	0	18,751	0
CLEARWAY ENERGY INC	CL A	18539C105	946,460	37,000	SH		DFND	1	0	37,000	0
CLEARWAY ENERGY INC	CL C	18539C204	316,158	11,526	SH		DFND	2	0	11,526	0
CLEARWAY ENERGY INC	CL C	18539C204	384,020	14,000	SH		DFND	1	0	14,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	213,654	10,463	SH		DFND	3	0	10,463	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	821,762	40,243	SH		DFND	2	0	40,243	0
CLOROX CO DEL	COM	189054109	222,013	1,557	SH		DFND	5,3	0	1,557	0
CLOROX CO DEL	COM	189054109	1,219,715	8,554	SH		DFND	2	0	8,554	0
CLOROX CO DEL	COM	189054109	4,954,432	34,746	SH		DFND	1	0	34,746	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	304	59	SH		DFND	2	0	59	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	109,479	21,258	SH		DFND	1	0	21,258	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	61,614	10,399	SH		DFND	2	0	10,399	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,062	226	SH		DFND	2	0	226	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,751,648	372,691	SH		DFND	1	0	372,691	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	58,550	6,385	SH		DFND	2	0	6,385	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	171,562	18,709	SH		DFND	1	0	18,709	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	226,782	2,337	SH		DFND	5,3	0	2,337	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,485,960	66,838	SH		DFND	2	0	66,838	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,559,011	139,726	SH		DFND	1	0	139,726	0
DUPONT DE NEMOURS INC	COM	26614N102	239,098	3,108	SH		DFND	5,3	0	3,108	0
DUPONT DE NEMOURS INC	COM	26614N102	1,248,420	16,228	SH		DFND	1	0	16,228	0
DUPONT DE NEMOURS INC	COM	26614N102	3,669,561	47,700	SH		DFND	2	0	47,700	0
DYNATRACE INC	COM NEW	268150109	1,446,441	26,448	SH		DFND	2	0	26,448	0
DYNATRACE INC	COM NEW	268150109	5,202,441	95,126	SH		DFND	1	0	95,126	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,626,335	116,333	SH		DFND	2	0	116,333	0
E L F BEAUTY INC	COM	26856L103	1,015,721	7,037	SH		DFND	2	0	7,037	0
E L F BEAUTY INC	COM	26856L103	1,103,335	7,644	SH		DFND	1	0	7,644	0
ENI S P A	SPONSORED ADR	26874R108	813,009	23,905	SH		DFND	1	0	23,905	0
EOG RES INC	COM	26875P101	223,999	1,852	SH		DFND	5,3	0	1,852	0
EOG RES INC	COM	26875P101	233,313	1,929	SH		DFND	1	0	1,929	0
EOG RES INC	COM	26875P101	3,368,216	27,848	SH		DFND	3	0	27,848	0
EOG RES INC	COM	26875P101	5,625,385	46,510	SH		DFND	2	0	46,510	0
EQT CORP	COM	26884L109	229,215	5,929	SH		DFND	5,3	0	5,929	0
EQT CORP	COM	26884L109	315,620	8,164	SH		DFND	1	0	8,164	0
EQT CORP	COM	26884L109	8,760,356	226,600	SH		DFND	2	0	226,600	0
EPR PPTYS	COM SH BEN INT	26884U109	65,940	1,361	SH		DFND	2	0	1,361	0
EPR PPTYS	COM SH BEN INT	26884U109	117,879	2,433	SH		DFND	1	0	2,433	0
EPR PPTYS	COM SH BEN INT	26884U109	1,149,040	23,716	SH		DFND	3	0	23,716	0
EAGLE MATLS INC	COM	26969P108	93,712	462	SH		DFND	1	0	462	0
EAGLE MATLS INC	COM	26969P108	6,282,766	30,974	SH		DFND	2	0	30,974	0
EAST WEST BANCORP INC	COM	27579R104	903,692	12,560	SH		DFND	2	0	12,560	0
EASTERLY GOVT PPTYS INC	COM	27616P103	17,727	1,319	SH		DFND	2	0	1,319	0
EASTERLY GOVT PPTYS INC	COM	27616P103	607,367	45,191	SH		DFND	1	0	45,191	0
EASTGROUP PPTYS INC	COM	277276101	114,713	625	SH		DFND	2	0	625	0
EASTGROUP PPTYS INC	COM	277276101	2,611,407	14,228	SH		DFND	1	0	14,228	0
EASTMAN CHEM CO	COM	277432100	233,532	2,600	SH		DFND	5,3	0	2,600	0
EASTMAN CHEM CO	COM	277432100	936,912	10,431	SH		DFND	2	0	10,431	0
EASTMAN CHEM CO	COM	277432100	23,762,689	264,559	SH		DFND	1	0	264,559	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	5,852	566	SH		DFND	2	0	566	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,033,773	99,978	SH		DFND	1	0	99,978	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,023,264	320,644	SH		DFND	1	0	320,644	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,784	589	SH		DFND	2	0	589	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6,532,244	665,198	SH		DFND	1	0	665,198	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,127	68	SH		DFND	2	0	68	0
EATON VANCE ENHANCED EQUITY	COM	278274105	11,426,107	689,150	SH		DFND	1	0	689,150	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,741	93	SH		DFND	2	0	93	0
EATON VANCE ENHANCED EQUITY	COM	278277108	16,998	908	SH		DFND	3	0	908	0
EATON VANCE ENHANCED EQUITY	COM	278277108	16,378,091	874,898	SH		DFND	1	0	874,898	0
EATON VANCE FLTING RATE INC	COM	278279104	5,710	455	SH		DFND	2	0	455	0
EATON VANCE FLTING RATE INC	COM	278279104	6,360,039	506,776	SH		DFND	1	0	506,776	0
EATON VANCE MUN BD FD	COM	27827X101	8,712	860	SH		DFND	2	0	860	0
EATON VANCE MUN BD FD	COM	27827X101	11,794,278	1,164,292	SH		DFND	1	0	1,164,292	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	6,301	653	SH		DFND	2	0	653	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,535,413	366,364	SH		DFND	1	0	366,364	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	6,798	743	SH		DFND	2	0	743	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,841,320	529,106	SH		DFND	1	0	529,106	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10,035	451	SH		DFND	2	0	451	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17,733	797	SH		DFND	3	0	797	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,042,900	271,591	SH		DFND	1	0	271,591	0
EATON VANCE LTD DURATION INC	COM	27828H105	15,807	1,650	SH		DFND	3	0	1,650	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,337,827	244,032	SH		DFND	1	0	244,032	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,324,038	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,218	264	SH		DFND	2	0	264	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	10,364,560	850,251	SH		DFND	1	0	850,251	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	5,760	455	SH		DFND	2	0	455	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,174,776	487,739	SH		DFND	1	0	487,739	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,242	482	SH		DFND	2	0	482	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,054,521	295,586	SH		DFND	1	0	295,586	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6,525	276	SH		DFND	2	0	276	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	677,310	28,651	SH		DFND	1	0	28,651	0
EATON VANCE SHORT DURATION D	COM	27828V104	384	37	SH		DFND	2	0	37	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,431,890	137,947	SH		DFND	1	0	137,947	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,477	499	SH		DFND	2	0	499	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	16,225	1,250	SH		DFND	3	0	1,250	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,848,121	373,507	SH		DFND	1	0	373,507	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,996	243	SH		DFND	2	0	243	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	16,892	1,370	SH		DFND	3	0	1,370	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	11,998,323	973,100	SH		DFND	1	0	973,100	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,772	1,129	SH		DFND	2	0	1,129	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	13,269,435	1,707,778	SH		DFND	1	0	1,707,778	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,982	1,293	SH		DFND	2	0	1,293	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,316,180	818,158	SH		DFND	1	0	818,158	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,758	862	SH		DFND	2	0	862	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,754,230	989,060	SH		DFND	1	0	989,060	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	6,089,017	359,871	SH		DFND	1	0	359,871	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	6,156	355	SH		DFND	2	0	355	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	773,832	44,627	SH		DFND	1	0	44,627	0
EBAY INC.	COM	278642103	455,567	10,444	SH		DFND	5,3	0	10,444	0
EBAY INC.	COM	278642103	1,545,064	35,421	SH		DFND	3	0	35,421	0
EBAY INC.	COM	278642103	1,873,086	42,941	SH		DFND	2	0	42,941	0
ECHOSTAR CORP	CL A	278768106	3,629	219	SH		DFND	5,3	0	219	0
ECHOSTAR CORP	CL A	278768106	252,924	15,264	SH		DFND	2	0	15,264	0
ECOLAB INC	COM	278865100	227,706	1,148	SH		DFND	5,3	0	1,148	0
ECOLAB INC	COM	278865100	231,276	1,166	SH		DFND	3	0	1,166	0
ECOLAB INC	COM	278865100	1,610,999	8,122	SH		DFND	2	0	8,122	0
ECOPETROL S A	SPONSORED ADS	279158109	180,671	15,157	SH		DFND	1	0	15,157	0
EDISON INTL	COM	281020107	233,629	3,268	SH		DFND	5,3	0	3,268	0
EDISON INTL	COM	281020107	5,785,543	80,928	SH		DFND	2	0	80,928	0
EDISON INTL	COM	281020107	9,583,377	134,052	SH		DFND	1	0	134,052	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	242,856	3,185	SH		DFND	5,3	0	3,185	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	477,706	6,265	SH		DFND	3	0	6,265	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,176,995	15,436	SH		DFND	2	0	15,436	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,896,029	182,243	SH		DFND	1	0	182,243	0
ELDORADO GOLD CORP NEW	COM	284902509	1,542,146	118,901	SH		DFND	1	0	118,901	0
ELDORADO GOLD CORP NEW	COM	284902509	1,975,136	152,285	SH		DFND	2	0	152,285	0
ELECTRONIC ARTS INC	COM	285512109	157,332	1,150	SH		DFND	3	0	1,150	0
ELECTRONIC ARTS INC	COM	285512109	220,127	1,609	SH		DFND	5,3	0	1,609	0
ELECTRONIC ARTS INC	COM	285512109	958,764	7,008	SH		DFND	1	0	7,008	0
ELECTRONIC ARTS INC	COM	285512109	11,323,080	82,765	SH		DFND	2	0	82,765	0
ELEMENT SOLUTIONS INC	COM	28618M106	289,875	12,527	SH		DFND	2	0	12,527	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,530,488	195,786	SH		DFND	1	0	195,786	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	21,004	2,599	SH		DFND	2	0	2,599	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,107,450	260,823	SH		DFND	1	0	260,823	0
EMCOR GROUP INC	COM	29084Q100	753,574	3,498	SH		DFND	2	0	3,498	0
EMERSON ELEC CO	COM	291011104	239,432	2,460	SH		DFND	5,3	0	2,460	0
EMERSON ELEC CO	COM	291011104	815,431	8,378	SH		DFND	2	0	8,378	0
EMERSON ELEC CO	COM	291011104	30,546,437	313,844	SH		DFND	1	0	313,844	0
EMPIRE ST RLTY TR INC	CL A	292104106	18,246	1,883	SH		DFND	2	0	1,883	0
EMPIRE ST RLTY TR INC	CL A	292104106	479,529	49,487	SH		DFND	3	0	49,487	0
ENACT HLDGS INC	COM	29249E109	588,316	20,364	SH		DFND	2	0	20,364	0
ENBRIDGE INC	COM	29250N105	614,753	17,067	SH		DFND	1	0	17,067	0
ENBRIDGE INC	COM	29250N105	808,145	22,436	SH		DFND	2	0	22,436	0
GABELLI CONV & INC SECS FD I	COM	36240B109	5,915	1,643	SH		DFND	2	0	1,643	0
GABELLI CONV & INC SECS FD I	COM	36240B109	230,494	64,026	SH		DFND	1	0	64,026	0
GABELLI DIVID & INCOME TR	COM	36242H104	89,806	4,150	SH		DFND	2	0	4,150	0
GABELLI DIVID & INCOME TR	COM	36242H104	559,935	25,875	SH		DFND	1	0	25,875	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	289,898	4,740	SH		DFND	2	0	4,740	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	249,048	3,221	SH		DFND	5,3	0	3,221	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	440,415	5,696	SH		DFND	3	0	5,696	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,554,974	123,577	SH		DFND	2	0	123,577	0
GALLAGHER ARTHUR J & CO	COM	363576109	205,990	916	SH		DFND	5,3	0	916	0
GALLAGHER ARTHUR J & CO	COM	363576109	906,716	4,032	SH		DFND	2	0	4,032	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,402,127	6,235	SH		DFND	1	0	6,235	0
HERCULES CAPITAL INC	COM	427096508	480,279	28,811	SH		DFND	1	0	28,811	0
HERSHEY CO	COM	427866108	220,931	1,185	SH		DFND	5,3	0	1,185	0
HERSHEY CO	COM	427866108	1,797,282	9,640	SH		DFND	2	0	9,640	0
HERSHEY CO	COM	427866108	14,293,236	76,664	SH		DFND	1	0	76,664	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	675,568	65,021	SH		DFND	2	0	65,021	0
HESS CORP	COM	42809H107	41,806	290	SH		DFND	1	0	290	0
HESS CORP	COM	42809H107	235,846	1,636	SH		DFND	5,3	0	1,636	0
HESS CORP	COM	42809H107	3,156,239	21,894	SH		DFND	2	0	21,894	0
HESS MIDSTREAM LP	CL A SHS	428103105	501,146	15,844	SH		DFND	1	0	15,844	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	230,673	13,585	SH		DFND	5,3	0	13,585	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	420,340	24,755	SH		DFND	3	0	24,755	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,089,675	64,174	SH		DFND	1	0	64,174	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,032,900	178,616	SH		DFND	2	0	178,616	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	372	58	SH		DFND	2	0	58	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	146,498	22,819	SH		DFND	1	0	22,819	0
HIGHWOODS PPTYS INC	COM	431284108	39,882	1,737	SH		DFND	2	0	1,737	0
HIGHWOODS PPTYS INC	COM	431284108	469,256	20,438	SH		DFND	1	0	20,438	0
HIGHWOODS PPTYS INC	COM	431284108	1,191,417	51,891	SH		DFND	3	0	51,891	0
HILLENBRAND INC	COM	431571108	47,132	985	SH		DFND	2	0	985	0
HILLENBRAND INC	COM	431571108	3,115,418	65,108	SH		DFND	1	0	65,108	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	234,532	1,288	SH		DFND	5,3	0	1,288	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	906,080	4,976	SH		DFND	3	0	4,976	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,910,124	10,490	SH		DFND	2	0	10,490	0
HOLOGIC INC	COM	436440101	200,346	2,804	SH		DFND	3	0	2,804	0
HOLOGIC INC	COM	436440101	230,283	3,223	SH		DFND	5,3	0	3,223	0
HOLOGIC INC	COM	436440101	383,544	5,368	SH		DFND	1	0	5,368	0
HOLOGIC INC	COM	436440101	2,168,079	30,344	SH		DFND	2	0	30,344	0
HOME DEPOT INC	COM	437076102	513,934	1,483	SH		DFND	5,3	0	1,483	0
HOME DEPOT INC	COM	437076102	3,037,511	8,765	SH		DFND	3	0	8,765	0
HOME DEPOT INC	COM	437076102	12,639,718	36,473	SH		DFND	1	0	36,473	0
HOME DEPOT INC	COM	437076102	12,922,850	37,290	SH		DFND	2	0	37,290	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	327,862	10,607	SH		DFND	2	0	10,607	0
HONEYWELL INTL INC	COM	438516106	237,811	1,134	SH		DFND	5,3	0	1,134	0
HONEYWELL INTL INC	COM	438516106	30,537,551	145,618	SH		DFND	1	0	145,618	0
HONEYWELL INTL INC	COM	438516106	39,185,362	186,855	SH		DFND	2	0	186,855	0
HORMEL FOODS CORP	COM	440452100	213,660	6,654	SH		DFND	1	0	6,654	0
HORMEL FOODS CORP	COM	440452100	225,155	7,012	SH		DFND	5,3	0	7,012	0
HORMEL FOODS CORP	COM	440452100	832,388	25,923	SH		DFND	2	0	25,923	0
HOST HOTELS & RESORTS INC	COM	44107P104	238,780	12,264	SH		DFND	5,3	0	12,264	0
HOST HOTELS & RESORTS INC	COM	44107P104	408,150	20,963	SH		DFND	2	0	20,963	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,098,138	415,929	SH		DFND	3	0	415,929	0
HOULIHAN LOKEY INC	CL A	441593100	29,618	247	SH		DFND	2	0	247	0
HOULIHAN LOKEY INC	CL A	441593100	845,845	7,054	SH		DFND	1	0	7,054	0
HOWMET AEROSPACE INC	COM	443201108	224,165	4,142	SH		DFND	5,3	0	4,142	0
HOWMET AEROSPACE INC	COM	443201108	311,136	5,749	SH		DFND	2	0	5,749	0
HUB GROUP INC	CL A	443320106	260,466	2,833	SH		DFND	2	0	2,833	0
HUBBELL INC	COM	443510607	235,185	715	SH		DFND	5,3	0	715	0
HUBBELL INC	COM	443510607	259,197	788	SH		DFND	2	0	788	0
HUBBELL INC	COM	443510607	4,497,789	13,674	SH		DFND	1	0	13,674	0
HUBSPOT INC	COM	443573100	545,127	939	SH		DFND	2	0	939	0
HUBSPOT INC	COM	443573100	1,676,019	2,887	SH		DFND	1	0	2,887	0
HUDSON PAC PPTYS INC	COM	444097109	40,685	4,370	SH		DFND	1	0	4,370	0
HUDSON PAC PPTYS INC	COM	444097109	175,140	18,812	SH		DFND	2	0	18,812	0
HUDSON PAC PPTYS INC	COM	444097109	486,652	52,272	SH		DFND	3	0	52,272	0
HUMANA INC	COM	444859102	209,677	458	SH		DFND	5,3	0	458	0
HUMANA INC	COM	444859102	1,189,848	2,599	SH		DFND	3	0	2,599	0
HUMANA INC	COM	444859102	5,468,083	11,944	SH		DFND	1	0	11,944	0
HUMANA INC	COM	444859102	7,553,407	16,499	SH		DFND	2	0	16,499	0
HUNT J B TRANS SVCS INC	COM	445658107	236,093	1,182	SH		DFND	5,3	0	1,182	0
HUNT J B TRANS SVCS INC	COM	445658107	623,189	3,120	SH		DFND	2	0	3,120	0
HUNT J B TRANS SVCS INC	COM	445658107	3,814,834	19,099	SH		DFND	1	0	19,099	0
HUNTINGTON BANCSHARES INC	COM	446150104	234,061	18,401	SH		DFND	5,3	0	18,401	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,193,340	93,816	SH		DFND	2	0	93,816	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,445,041	585,302	SH		DFND	1	0	585,302	0
HUNTINGTON INGALLS INDS INC	COM	446413106	232,118	894	SH		DFND	5,3	0	894	0
HUNTINGTON INGALLS INDS INC	COM	446413106	745,167	2,870	SH		DFND	2	0	2,870	0
HUNTSMAN CORP	COM	447011107	172,216	6,853	SH		DFND	1	0	6,853	0
HUNTSMAN CORP	COM	447011107	6,873,935	273,535	SH		DFND	2	0	273,535	0
HYATT HOTELS CORP	COM CL A	448579102	835,406	6,406	SH		DFND	2	0	6,406	0
IDT CORP	CL B NEW	448947507	2,898	85	SH		DFND	5,3	0	85	0
IDT CORP	CL B NEW	448947507	807,319	23,682	SH		DFND	2	0	23,682	0
ICF INTL INC	COM	44925C103	4,481,958	33,425	SH		DFND	2	0	33,425	0
ICU MED INC	COM	44930G107	454,316	4,555	SH		DFND	1	0	4,555	0
IPG PHOTONICS CORP	COM	44980X109	15,304	141	SH		DFND	2	0	141	0
IPG PHOTONICS CORP	COM	44980X109	480,072	4,423	SH		DFND	5,3	0	4,423	0
KITE RLTY GROUP TR	COM NEW	49803T300	151,219	6,615	SH		DFND	2	0	6,615	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,892,351	82,780	SH		DFND	1	0	82,780	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,379,517	279,069	SH		DFND	3	0	279,069	0
KNIFE RIVER CORP	COMMON STOCK	498894104	71,144	1,075	SH		DFND	2	0	1,075	0
KNIFE RIVER CORP	COMMON STOCK	498894104	131,235	1,983	SH		DFND	1	0	1,983	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14,376,757	249,380	SH		DFND	2	0	249,380	0
KOHLS CORP	COM	500255104	282,096	9,836	SH		DFND	2	0	9,836	0
KOHLS CORP	COM	500255104	1,063,426	37,079	SH		DFND	1	0	37,079	0
KOSMOS ENERGY LTD	COM	500688106	407,076	60,667	SH		DFND	2	0	60,667	0
KRAFT HEINZ CO	COM	500754106	225,208	6,090	SH		DFND	5,3	0	6,090	0
KRAFT HEINZ CO	COM	500754106	11,394,795	308,134	SH		DFND	1	0	308,134	0
KRAFT HEINZ CO	COM	500754106	13,787,142	372,827	SH		DFND	2	0	372,827	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	36,238	1,786	SH		DFND	2	0	1,786	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,021,459	50,343	SH		DFND	1	0	50,343	0
KROGER CO	COM	501044101	225,990	4,944	SH		DFND	5,3	0	4,944	0
KROGER CO	COM	501044101	1,084,698	23,730	SH		DFND	3	0	23,730	0
KROGER CO	COM	501044101	2,933,759	64,182	SH		DFND	2	0	64,182	0
KRYSTAL BIOTECH INC	COM	501147102	674,762	5,439	SH		DFND	2	0	5,439	0
KULICKE & SOFFA INDS INC	COM	501242101	1,289,915	23,573	SH		DFND	2	0	23,573	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,240	1,359	SH		DFND	1	0	1,359	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	249,485	12,006	SH		DFND	2	0	12,006	0
LKQ CORP	COM	501889208	119,475	2,500	SH		DFND	1	0	2,500	0
LKQ CORP	COM	501889208	231,829	4,851	SH		DFND	5,3	0	4,851	0
LKQ CORP	COM	501889208	687,077	14,377	SH		DFND	2	0	14,377	0
LI AUTO INC	SPONSORED ADS	50202M102	378,754	10,119	SH		DFND	2	0	10,119	0
LTC PPTYS INC	COM	502175102	18,758	584	SH		DFND	2	0	584	0
LTC PPTYS INC	COM	502175102	466,704	14,530	SH		DFND	1	0	14,530	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	237,369	1,127	SH		DFND	5,3	0	1,127	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,084,554	19,393	SH		DFND	2	0	19,393	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,659,665	45,863	SH		DFND	1	0	45,863	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	231,609	1,019	SH		DFND	5,3	0	1,019	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	511,403	2,250	SH		DFND	2	0	2,250	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,055,762	4,645	SH		DFND	1	0	4,645	0
LAKELAND BANCORP INC	COM	511637100	294,247	19,895	SH		DFND	2	0	19,895	0
LAKELAND INDS INC	COM	511795106	2,772,805	149,558	SH		DFND	2	0	149,558	0
LAM RESEARCH CORP	COM	512807108	245,944	314	SH		DFND	5,3	0	314	0
LAM RESEARCH CORP	COM	512807108	33,769,472	43,114	SH		DFND	2	0	43,114	0
LAM RESEARCH CORP	COM	512807108	49,305,434	62,949	SH		DFND	1	0	62,949	0
LAMAR ADVERTISING CO NEW	CL A	512816109	222,125	2,090	SH		DFND	2	0	2,090	0
LAMB WESTON HLDGS INC	COM	513272104	236,177	2,185	SH		DFND	5,3	0	2,185	0
LAMB WESTON HLDGS INC	COM	513272104	1,157,536	10,709	SH		DFND	2	0	10,709	0
LAMB WESTON HLDGS INC	COM	513272104	10,942,707	101,237	SH		DFND	1	0	101,237	0
LANCASTER COLONY CORP	COM	513847103	375,875	2,259	SH		DFND	2	0	2,259	0
LANDSTAR SYS INC	COM	515098101	283,697	1,465	SH		DFND	2	0	1,465	0
LANTHEUS HLDGS INC	COM	516544103	764,460	12,330	SH		DFND	1	0	12,330	0
LANTHEUS HLDGS INC	COM	516544103	929,752	14,996	SH		DFND	2	0	14,996	0
LAS VEGAS SANDS CORP	COM	517834107	233,748	4,750	SH		DFND	5,3	0	4,750	0
LAS VEGAS SANDS CORP	COM	517834107	464,985	9,449	SH		DFND	2	0	9,449	0
LAS VEGAS SANDS CORP	COM	517834107	685,840	13,937	SH		DFND	1	0	13,937	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	73,129	1,060	SH		DFND	1	0	1,060	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,981,393	28,720	SH		DFND	2	0	28,720	0
LAUDER ESTEE COS INC	CL A	518439104	240,728	1,646	SH		DFND	5,3	0	1,646	0
LAUDER ESTEE COS INC	CL A	518439104	2,153,678	14,726	SH		DFND	2	0	14,726	0
LAUDER ESTEE COS INC	CL A	518439104	6,347,543	43,402	SH		DFND	1	0	43,402	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5,914	386	SH		DFND	2	0	386	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	430,706	28,114	SH		DFND	1	0	28,114	0
LEAR CORP	COM NEW	521865204	831,868	5,891	SH		DFND	3	0	5,891	0
LEAR CORP	COM NEW	521865204	7,675,187	54,353	SH		DFND	2	0	54,353	0
LEGGETT & PLATT INC	COM	524660107	119,388	4,562	SH		DFND	2	0	4,562	0
LEGGETT & PLATT INC	COM	524660107	1,509,669	57,687	SH		DFND	1	0	57,687	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,903,057	31,628	SH		DFND	2	0	31,628	0
LEIDOS HOLDINGS INC	COM	525327102	220,160	2,034	SH		DFND	5,3	0	2,034	0
LEIDOS HOLDINGS INC	COM	525327102	11,255,120	103,983	SH		DFND	2	0	103,983	0
LENNAR CORP	CL A	526057104	33,683	226	SH		DFND	3	0	226	0
LENNAR CORP	CL A	526057104	235,632	1,581	SH		DFND	5,3	0	1,581	0
LENNAR CORP	CL A	526057104	2,089,690	14,021	SH		DFND	2	0	14,021	0
LENNOX INTL INC	COM	526107107	850,736	1,901	SH		DFND	2	0	1,901	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,198,894	253,863	SH		DFND	2	0	253,863	0
LXP INDUSTRIAL TRUST	COM	529043101	32,557	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	806,734	81,324	SH		DFND	2	0	81,324	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,307	675	SH		DFND	2	0	675	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,174,186	811,001	SH		DFND	1	0	811,001	0
LIBERTY BROADBAND CORP	COM SER C	530307305	249,184	3,092	SH		DFND	2	0	3,092	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,801,687	430,082	SH		DFND	2	0	430,082	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12,641	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	162,266	2,272	SH		DFND	2	0	2,272	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	460,159	6,443	SH		DFND	1	0	6,443	0
ELI LILLY & CO	COM	532457108	215,097	369	SH		DFND	5,3	0	369	0
ELI LILLY & CO	COM	532457108	3,991,836	6,848	SH		DFND	3	0	6,848	0
MILLERKNOLL INC	COM	600544100	23,265	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	83,322	3,123	SH		DFND	2	0	3,123	0
MILLERKNOLL INC	COM	600544100	1,105,993	41,454	SH		DFND	1	0	41,454	0
MIRATI THERAPEUTICS INC	COM	60468T105	126,841	2,159	SH		DFND	1	0	2,159	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,839,051	31,303	SH		DFND	2	0	31,303	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	107,641	31,291	SH		DFND	1	0	31,291	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	365,448	8,436	SH		DFND	2	0	8,436	0
MODERNA INC	COM	60770K107	456,078	4,586	SH		DFND	5,3	0	4,586	0
MODERNA INC	COM	60770K107	15,407,092	154,923	SH		DFND	2	0	154,923	0
MOHAWK INDS INC	COM	608190104	459,126	4,436	SH		DFND	5,3	0	4,436	0
MOHAWK INDS INC	COM	608190104	1,501,992	14,512	SH		DFND	2	0	14,512	0
MOLINA HEALTHCARE INC	COM	60855R100	216,786	600	SH		DFND	5,3	0	600	0
MOLINA HEALTHCARE INC	COM	60855R100	1,034,792	2,864	SH		DFND	1	0	2,864	0
MOLINA HEALTHCARE INC	COM	60855R100	2,325,030	6,435	SH		DFND	2	0	6,435	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	206,829	3,379	SH		DFND	1	0	3,379	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	216,622	3,539	SH		DFND	5,3	0	3,539	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,778,518	29,056	SH		DFND	2	0	29,056	0
MONARCH CASINO & RESORT INC	COM	609027107	1,131,640	16,365	SH		DFND	2	0	16,365	0
MONDELEZ INTL INC	CL A	609207105	224,750	3,103	SH		DFND	5,3	0	3,103	0
MONDELEZ INTL INC	CL A	609207105	1,628,516	22,484	SH		DFND	3	0	22,484	0
MONDELEZ INTL INC	CL A	609207105	28,386,838	391,921	SH		DFND	2	0	391,921	0
MONDELEZ INTL INC	CL A	609207105	29,584,396	408,455	SH		DFND	1	0	408,455	0
MONGODB INC	CL A	60937P106	460,365	1,126	SH		DFND	3	0	1,126	0
MONGODB INC	CL A	60937P106	466,089	1,140	SH		DFND	1	0	1,140	0
MONGODB INC	CL A	60937P106	8,158,602	19,955	SH		DFND	2	0	19,955	0
MONOLITHIC PWR SYS INC	COM	609839105	241,589	383	SH		DFND	5,3	0	383	0
MONOLITHIC PWR SYS INC	COM	609839105	4,072,316	6,456	SH		DFND	2	0	6,456	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	46,549	808	SH		DFND	3	0	808	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	235,510	4,088	SH		DFND	5,3	0	4,088	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,305,374	57,375	SH		DFND	1	0	57,375	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,173,541	298,100	SH		DFND	2	0	298,100	0
MOODYS CORP	COM	615369105	230,040	589	SH		DFND	5,3	0	589	0
MOODYS CORP	COM	615369105	1,132,233	2,899	SH		DFND	2	0	2,899	0
MOODYS CORP	COM	615369105	3,002,625	7,688	SH		DFND	1	0	7,688	0
MOOG INC	CL A	615394202	1,118,136	7,723	SH		DFND	2	0	7,723	0
MORGAN STANLEY	COM NEW	617446448	249,817	2,679	SH		DFND	5,3	0	2,679	0
MORGAN STANLEY	COM NEW	617446448	2,063,996	22,134	SH		DFND	2	0	22,134	0
MORGAN STANLEY	COM NEW	617446448	15,798,602	169,422	SH		DFND	1	0	169,422	0
MOSAIC CO NEW	COM	61945C103	220,668	6,176	SH		DFND	5,3	0	6,176	0
MOSAIC CO NEW	COM	61945C103	789,526	22,097	SH		DFND	3	0	22,097	0
MOSAIC CO NEW	COM	61945C103	1,444,207	40,420	SH		DFND	2	0	40,420	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	212,901	680	SH		DFND	5,3	0	680	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,995,019	9,566	SH		DFND	3	0	9,566	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,573,609	11,414	SH		DFND	2	0	11,414	0
MUELLER INDS INC	COM	624756102	1,596,735	33,865	SH		DFND	2	0	33,865	0
MR COOPER GROUP INC	COM	62482R107	621,636	9,546	SH		DFND	2	0	9,546	0
MURPHY OIL CORP	COM	626717102	8,014,065	187,859	SH		DFND	2	0	187,859	0
MURPHY USA INC	COM	626755102	1,495,413	4,194	SH		DFND	2	0	4,194	0
NBT BANCORP INC	COM	628778102	26,906	642	SH		DFND	2	0	642	0
NBT BANCORP INC	COM	628778102	3,160,475	75,411	SH		DFND	1	0	75,411	0
NIO INC	SPON ADS	62914V106	463,822	51,138	SH		DFND	2	0	51,138	0
NRG ENERGY INC	COM NEW	629377508	238,596	4,615	SH		DFND	5,3	0	4,615	0
NRG ENERGY INC	COM NEW	629377508	1,186,101	22,942	SH		DFND	1	0	22,942	0
NRG ENERGY INC	COM NEW	629377508	1,288,054	24,914	SH		DFND	2	0	24,914	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,159,898	37,831	SH		DFND	1	0	37,831	0
OMNICELL COM	COM	68213N109	19,304	513	SH		DFND	5,3	0	513	0
OMNICELL COM	COM	68213N109	24,083	640	SH		DFND	2	0	640	0
OMNICELL COM	COM	68213N109	164,857	4,381	SH		DFND	1	0	4,381	0
ON SEMICONDUCTOR CORP	COM	682189105	241,235	2,888	SH		DFND	5,3	0	2,888	0
ON SEMICONDUCTOR CORP	COM	682189105	1,656,650	19,833	SH		DFND	1	0	19,833	0
ON SEMICONDUCTOR CORP	COM	682189105	12,492,663	149,559	SH		DFND	2	0	149,559	0
OMNIAB INC	COM	68218J103	5,349	867	SH		DFND	5,3	0	867	0
OMNIAB INC	COM	68218J103	8,194	1,328	SH		DFND	2	0	1,328	0
OMNIAB INC	COM	68218J103	194,799	31,572	SH		DFND	1	0	31,572	0
ONE GAS INC	COM	68235P108	551,433	8,654	SH		DFND	2	0	8,654	0
ONEOK INC NEW	COM	682680103	227,021	3,233	SH		DFND	5,3	0	3,233	0
ONEOK INC NEW	COM	682680103	331,649	4,723	SH		DFND	3	0	4,723	0
ONEOK INC NEW	COM	682680103	1,915,812	27,283	SH		DFND	2	0	27,283	0
ONEOK INC NEW	COM	682680103	5,050,714	71,927	SH		DFND	1	0	71,927	0
ONEMAIN HLDGS INC	COM	68268W103	339,382	6,898	SH		DFND	1	0	6,898	0
ONTO INNOVATION INC	COM	683344105	1,014,797	6,637	SH		DFND	2	0	6,637	0
OOMA INC	COM	683416101	1,395	130	SH		DFND	5,3	0	130	0
OOMA INC	COM	683416101	606,503	56,524	SH		DFND	2	0	56,524	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	60,502	13,505	SH		DFND	2	0	13,505	0
ORACLE CORP	COM	68389X105	204,429	1,939	SH		DFND	5,3	0	1,939	0
ORACLE CORP	COM	68389X105	2,717,037	25,771	SH		DFND	3	0	25,771	0
ORACLE CORP	COM	68389X105	4,862,326	46,119	SH		DFND	2	0	46,119	0
OPTION CARE HEALTH INC	COM NEW	68404L201	240,210	7,130	SH		DFND	2	0	7,130	0
OPTION CARE HEALTH INC	COM NEW	68404L201	915,121	27,163	SH		DFND	1	0	27,163	0
ORANGE	SPONSORED ADR	684060106	684,680	59,902	SH		DFND	1	0	59,902	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,493	426	SH		DFND	5,3	0	426	0
ORASURE TECHNOLOGIES INC	COM	68554V108	142,819	17,417	SH		DFND	2	0	17,417	0
ORGANON & CO	COMMON STOCK	68622V106	288,357	19,997	SH		DFND	2	0	19,997	0
ORGANON & CO	COMMON STOCK	68622V106	767,605	53,232	SH		DFND	1	0	53,232	0
ORMAT TECHNOLOGIES INC	COM	686688102	313,392	4,135	SH		DFND	2	0	4,135	0
OSHKOSH CORP	COM	688239201	115,782	1,068	SH		DFND	3	0	1,068	0
OSHKOSH CORP	COM	688239201	154,918	1,429	SH		DFND	2	0	1,429	0
OSHKOSH CORP	COM	688239201	3,433,995	31,676	SH		DFND	1	0	31,676	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,006,154	140,487	SH		DFND	2	0	140,487	0
OTIS WORLDWIDE CORP	COM	68902V107	225,554	2,521	SH		DFND	5,3	0	2,521	0
OTIS WORLDWIDE CORP	COM	68902V107	507,474	5,672	SH		DFND	1	0	5,672	0
OTIS WORLDWIDE CORP	COM	68902V107	1,388,843	15,523	SH		DFND	2	0	15,523	0
OTTER TAIL CORP	COM	689648103	293,996	3,460	SH		DFND	2	0	3,460	0
OVINTIV INC	COM	69047Q102	1,584,326	36,073	SH		DFND	2	0	36,073	0
OWENS & MINOR INC NEW	COM	690732102	13,836	718	SH		DFND	5,3	0	718	0
OWENS & MINOR INC NEW	COM	690732102	75,211	3,903	SH		DFND	1	0	3,903	0
OWENS & MINOR INC NEW	COM	690732102	110,899	5,755	SH		DFND	2	0	5,755	0
OWENS CORNING NEW	COM	690742101	1,426,269	9,622	SH		DFND	3	0	9,622	0
OWENS CORNING NEW	COM	690742101	2,071,218	13,973	SH		DFND	2	0	13,973	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	498,947	33,804	SH		DFND	1	0	33,804	0
PBF ENERGY INC	CL A	69318G106	2,169,954	49,362	SH		DFND	2	0	49,362	0
PG&E CORP	COM	69331C108	225,880	12,528	SH		DFND	5,3	0	12,528	0
PG&E CORP	COM	69331C108	667,182	37,004	SH		DFND	1	0	37,004	0
PG&E CORP	COM	69331C108	1,384,812	76,806	SH		DFND	2	0	76,806	0
PGT INNOVATIONS INC	COM	69336V101	6,646,595	163,307	SH		DFND	2	0	163,307	0
PLDT INC	SPONSORED ADR	69344D408	524,410	22,382	SH		DFND	1	0	22,382	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	7,355	597	SH		DFND	2	0	597	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	16,016	1,300	SH		DFND	3	0	1,300	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,126,424	334,937	SH		DFND	1	0	334,937	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	7,577	667	SH		DFND	2	0	667	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,079,035	359,070	SH		DFND	1	0	359,070	0
PNC FINL SVCS GROUP INC	COM	693475105	242,805	1,568	SH		DFND	5,3	0	1,568	0
PNC FINL SVCS GROUP INC	COM	693475105	1,936,399	12,505	SH		DFND	2	0	12,505	0
PNC FINL SVCS GROUP INC	COM	693475105	4,904,254	31,671	SH		DFND	1	0	31,671	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	56,020	589	SH		DFND	2	0	589	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,071,781	21,783	SH		DFND	1	0	21,783	0
PNM RES INC	COM	69349H107	291,450	7,006	SH		DFND	2	0	7,006	0
PPG INDS INC	COM	693506107	215,053	1,438	SH		DFND	3	0	1,438	0
PPG INDS INC	COM	693506107	229,111	1,532	SH		DFND	5,3	0	1,532	0
PPG INDS INC	COM	693506107	1,243,807	8,317	SH		DFND	2	0	8,317	0
PPG INDS INC	COM	693506107	1,456,318	9,738	SH		DFND	1	0	9,738	0
PPL CORP	COM	69351T106	229,429	8,466	SH		DFND	5,3	0	8,466	0
PPL CORP	COM	69351T106	2,096,293	77,354	SH		DFND	2	0	77,354	0
PPL CORP	COM	69351T106	2,389,678	88,180	SH		DFND	1	0	88,180	0
RAYMOND JAMES FINL INC	COM	754730109	229,802	2,061	SH		DFND	5,3	0	2,061	0
RAYMOND JAMES FINL INC	COM	754730109	443,324	3,976	SH		DFND	2	0	3,976	0
RTX CORPORATION	COM	75513E101	228,104	2,711	SH		DFND	5,3	0	2,711	0
RTX CORPORATION	COM	75513E101	1,294,494	15,385	SH		DFND	3	0	15,385	0
RTX CORPORATION	COM	75513E101	1,751,627	20,818	SH		DFND	1	0	20,818	0
RTX CORPORATION	COM	75513E101	1,777,878	21,130	SH		DFND	2	0	21,130	0
RBC BEARINGS INC	COM	75524B104	390,014	1,369	SH		DFND	2	0	1,369	0
READY CAPITAL CORP	COM	75574U101	3,639	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	76,322	7,446	SH		DFND	2	0	7,446	0
READY CAPITAL CORP	COM	75574U101	694,407	67,747	SH		DFND	1	0	67,747	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	5,474	675	SH		DFND	5,3	0	675	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	210,260	25,926	SH		DFND	2	0	25,926	0
REALTY INCOME CORP	COM	756109104	235,020	4,093	SH		DFND	5,3	0	4,093	0
REALTY INCOME CORP	COM	756109104	961,728	16,749	SH		DFND	2	0	16,749	0
REALTY INCOME CORP	COM	756109104	5,895,943	102,681	SH		DFND	1	0	102,681	0
REALTY INCOME CORP	COM	756109104	9,358,599	162,985	SH		DFND	3	0	162,985	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	14,707	550	SH		DFND	3	0	550	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,171,409	193,396	SH		DFND	1	0	193,396	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	13,242	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	19,158	1,943	SH		DFND	2	0	1,943	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	399,202	40,487	SH		DFND	1	0	40,487	0
REDWOOD TRUST INC	COM	758075402	5,002	675	SH		DFND	5,3	0	675	0
REDWOOD TRUST INC	COM	758075402	117,649	15,877	SH		DFND	2	0	15,877	0
REGENCY CTRS CORP	COM	758849103	231,016	3,448	SH		DFND	5,3	0	3,448	0
REGENCY CTRS CORP	COM	758849103	356,708	5,324	SH		DFND	2	0	5,324	0
REGENCY CTRS CORP	COM	758849103	3,645,604	54,412	SH		DFND	1	0	54,412	0
REGENCY CTRS CORP	COM	758849103	3,952,330	58,990	SH		DFND	3	0	58,990	0
REGENERON PHARMACEUTICALS	COM	75886F107	230,990	263	SH		DFND	5,3	0	263	0
REGENERON PHARMACEUTICALS	COM	75886F107	924,839	1,053	SH		DFND	3	0	1,053	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,018,549	5,714	SH		DFND	1	0	5,714	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,542,907	35,914	SH		DFND	2	0	35,914	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	245,002	12,642	SH		DFND	5,3	0	12,642	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,177,257	60,746	SH		DFND	2	0	60,746	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,745,244	451,251	SH		DFND	1	0	451,251	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	491,164	3,036	SH		DFND	2	0	3,036	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	975,524	3,488	SH		DFND	3	0	3,488	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,510,781	48,308	SH		DFND	2	0	48,308	0
RELX PLC	SPONSORED ADR	759530108	40,770	1,028	SH		DFND	2	0	1,028	0
RELX PLC	SPONSORED ADR	759530108	328,821	8,291	SH		DFND	1	0	8,291	0
REPLIGEN CORP	COM	759916109	186,273	1,036	SH		DFND	2	0	1,036	0
REPLIGEN CORP	COM	759916109	243,269	1,353	SH		DFND	1	0	1,353	0
UPBOUND GROUP INC	COM	76009N100	26,259	773	SH		DFND	5,3	0	773	0
UPBOUND GROUP INC	COM	76009N100	26,666	785	SH		DFND	2	0	785	0
UPBOUND GROUP INC	COM	76009N100	364,940	10,743	SH		DFND	1	0	10,743	0
REPUBLIC SVCS INC	COM	760759100	224,937	1,364	SH		DFND	5,3	0	1,364	0
REPUBLIC SVCS INC	COM	760759100	399,907	2,425	SH		DFND	3	0	2,425	0
REPUBLIC SVCS INC	COM	760759100	495,555	3,005	SH		DFND	2	0	3,005	0
REPUBLIC SVCS INC	COM	760759100	2,360,192	14,312	SH		DFND	1	0	14,312	0
RESMED INC	COM	761152107	233,087	1,355	SH		DFND	5,3	0	1,355	0
RESMED INC	COM	761152107	635,614	3,695	SH		DFND	2	0	3,695	0
RESMED INC	COM	761152107	733,837	4,266	SH		DFND	1	0	4,266	0
RESTAURANT BRANDS INTL INC	COM	76131D103	136,102	1,742	SH		DFND	1	0	1,742	0
RESTAURANT BRANDS INTL INC	COM	76131D103	169,073	2,164	SH		DFND	2	0	2,164	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	57,747	4,116	SH		DFND	2	0	4,116	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	613,518	43,729	SH		DFND	3	0	43,729	0
REVOLUTION MEDICINES INC	COM	76155X100	1,481,236	51,647	SH		DFND	2	0	51,647	0
REXFORD INDL RLTY INC	COM	76169C100	247,008	4,403	SH		DFND	2	0	4,403	0
REXFORD INDL RLTY INC	COM	76169C100	1,284,353	22,894	SH		DFND	1	0	22,894	0
REXFORD INDL RLTY INC	COM	76169C100	13,706,128	244,316	SH		DFND	3	0	244,316	0
RIO TINTO PLC	SPONSORED ADR	767204100	575,129	7,724	SH		DFND	2	0	7,724	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,826,280	24,527	SH		DFND	1	0	24,527	0
RIOT PLATFORMS INC	COM	767292105	18,966	1,226	SH		DFND	5,3	0	1,226	0
RIOT PLATFORMS INC	COM	767292105	229,807	14,855	SH		DFND	2	0	14,855	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	439,945	18,753	SH		DFND	2	0	18,753	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	687,050	29,286	SH		DFND	1	0	29,286	0
ROBERT HALF INC.	COM	770323103	136,891	1,557	SH		DFND	2	0	1,557	0
ROBERT HALF INC.	COM	770323103	440,040	5,005	SH		DFND	5,3	0	5,005	0
ROBINHOOD MKTS INC	COM CL A	770700102	89,868	7,054	SH		DFND	2	0	7,054	0
ROBINHOOD MKTS INC	COM CL A	770700102	638,682	50,132	SH		DFND	1	0	50,132	0
ROBLOX CORP	CL A	771049103	1,067,425	23,347	SH		DFND	2	0	23,347	0
ROCKET LAB USA INC	COM	773122106	21,838	3,949	SH		DFND	2	0	3,949	0
ROCKET LAB USA INC	COM	773122106	338,607	61,231	SH		DFND	1	0	61,231	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	26,583	887	SH		DFND	2	0	887	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	224,565	7,493	SH		DFND	1	0	7,493	0
ROCKWELL AUTOMATION INC	COM	773903109	245,590	791	SH		DFND	5,3	0	791	0
ROCKWELL AUTOMATION INC	COM	773903109	523,469	1,686	SH		DFND	2	0	1,686	0
ROCKWELL AUTOMATION INC	COM	773903109	537,130	1,730	SH		DFND	1	0	1,730	0
ROKU INC	COM CL A	77543R102	426,036	4,648	SH		DFND	2	0	4,648	0
ROLLINS INC	COM	775711104	71,968	1,648	SH		DFND	3	0	1,648	0
ROLLINS INC	COM	775711104	180,139	4,125	SH		DFND	2	0	4,125	0
ROLLINS INC	COM	775711104	232,543	5,325	SH		DFND	5,3	0	5,325	0
R1 RCM INC	COM	77634L105	45,324	4,288	SH		DFND	1	0	4,288	0
R1 RCM INC	COM	77634L105	76,738	7,260	SH		DFND	2	0	7,260	0
ROPER TECHNOLOGIES INC	COM	776696106	224,065	411	SH		DFND	5,3	0	411	0
ROPER TECHNOLOGIES INC	COM	776696106	417,055	765	SH		DFND	3	0	765	0
ROPER TECHNOLOGIES INC	COM	776696106	1,375,464	2,523	SH		DFND	1	0	2,523	0
ROPER TECHNOLOGIES INC	COM	776696106	16,621,143	30,488	SH		DFND	2	0	30,488	0
ROSS STORES INC	COM	778296103	231,111	1,670	SH		DFND	5,3	0	1,670	0
STANLEY BLACK & DECKER INC	COM	854502101	711,716	7,255	SH		DFND	2	0	7,255	0
STANLEY BLACK & DECKER INC	COM	854502101	1,929,137	19,665	SH		DFND	1	0	19,665	0
STANTEC INC	COM	85472N109	274,300	3,400	SH		DFND	2	0	3,400	0
STARBUCKS CORP	COM	855244109	219,287	2,284	SH		DFND	5,3	0	2,284	0
STARBUCKS CORP	COM	855244109	1,961,964	20,435	SH		DFND	3	0	20,435	0
STARBUCKS CORP	COM	855244109	20,240,924	210,821	SH		DFND	1	0	210,821	0
STARBUCKS CORP	COM	855244109	30,563,919	318,341	SH		DFND	2	0	318,341	0
STATE STR CORP	COM	857477103	472,351	6,098	SH		DFND	5,3	0	6,098	0
STATE STR CORP	COM	857477103	1,320,925	17,053	SH		DFND	2	0	17,053	0
STATE STR CORP	COM	857477103	2,034,564	26,266	SH		DFND	1	0	26,266	0
STEEL DYNAMICS INC	COM	858119100	196,046	1,660	SH		DFND	3	0	1,660	0
STEEL DYNAMICS INC	COM	858119100	230,295	1,950	SH		DFND	5,3	0	1,950	0
STEEL DYNAMICS INC	COM	858119100	1,345,277	11,391	SH		DFND	2	0	11,391	0
STEWART INFORMATION SVCS COR	COM	860372101	18,389	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	5,344,076	90,963	SH		DFND	2	0	90,963	0
STIFEL FINL CORP	COM	860630102	9,706,101	140,363	SH		DFND	2	0	140,363	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,154,594	23,032	SH		DFND	1	0	23,032	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,884,437	37,591	SH		DFND	2	0	37,591	0
STOCK YDS BANCORP INC	COM	861025104	19,927	387	SH		DFND	2	0	387	0
STOCK YDS BANCORP INC	COM	861025104	670,554	13,023	SH		DFND	1	0	13,023	0
STONERIDGE INC	COM	86183P102	2,752,286	140,638	SH		DFND	2	0	140,638	0
STONEX GROUP INC	COM	861896108	230,128	3,117	SH		DFND	2	0	3,117	0
STRYKER CORPORATION	COM	863667101	228,488	763	SH		DFND	5,3	0	763	0
STRYKER CORPORATION	COM	863667101	2,013,569	6,724	SH		DFND	2	0	6,724	0
STRYKER CORPORATION	COM	863667101	2,226,186	7,434	SH		DFND	3	0	7,434	0
STRYKER CORPORATION	COM	863667101	3,171,281	10,590	SH		DFND	1	0	10,590	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	283,716	15,975	SH		DFND	1	0	15,975	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	615,948	63,631	SH		DFND	1	0	63,631	0
SUMMIT MATLS INC	CL A	86614U100	9,532,734	247,861	SH		DFND	2	0	247,861	0
SUN CMNTYS INC	COM	866674104	284,407	2,128	SH		DFND	1	0	2,128	0
SUN CMNTYS INC	COM	866674104	5,198,851	38,899	SH		DFND	2	0	38,899	0
SUN CMNTYS INC	COM	866674104	10,532,957	78,810	SH		DFND	3	0	78,810	0
SUNCOR ENERGY INC NEW	COM	867224107	804,717	25,116	SH		DFND	2	0	25,116	0
SUNCOR ENERGY INC NEW	COM	867224107	1,210,343	37,776	SH		DFND	3	0	37,776	0
SUNCOR ENERGY INC NEW	COM	867224107	1,091,351	33,900	SH		DFND	2	0	33,900	0
SUNCOKE ENERGY INC	COM	86722A103	120,417	11,212	SH		DFND	2	0	11,212	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,387	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	203,847	13,367	SH		DFND	2	0	13,367	0
SUNRUN INC	COM	86771W105	338,029	17,220	SH		DFND	1	0	17,220	0
SUNRUN INC	COM	86771W105	791,658	40,329	SH		DFND	2	0	40,329	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	561,876	52,365	SH		DFND	2	0	52,365	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,947,181	6,850	SH		DFND	2	0	6,850	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	263,209	9,095	SH		DFND	2	0	9,095	0
SURO CAPITAL CORP	COM NEW	86887Q109	41,205	10,458	SH		DFND	1	0	10,458	0
SUZANO S A	SPON ADS	86959K105	16,665	1,467	SH		DFND	2	0	1,467	0
SUZANO S A	SPON ADS	86959K105	466,192	41,038	SH		DFND	1	0	41,038	0
SYLVAMO CORP	COMMON STOCK	871332102	523,905	10,668	SH		DFND	2	0	10,668	0
SYNAPTICS INC	COM	87157D109	52,819	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	864,270	7,576	SH		DFND	2	0	7,576	0
SYNOPSYS INC	COM	871607107	212,143	412	SH		DFND	5,3	0	412	0
SYNOPSYS INC	COM	871607107	295,558	574	SH		DFND	3	0	574	0
SYNOPSYS INC	COM	871607107	2,961,762	5,752	SH		DFND	1	0	5,752	0
SYNOPSYS INC	COM	871607107	22,434,629	43,570	SH		DFND	2	0	43,570	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,829,564	48,594	SH		DFND	1	0	48,594	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,097,590	188,515	SH		DFND	2	0	188,515	0
TD SYNNEX CORPORATION	COM	87162W100	787,813	7,321	SH		DFND	1	0	7,321	0
TD SYNNEX CORPORATION	COM	87162W100	929,750	8,640	SH		DFND	3	0	8,640	0
TD SYNNEX CORPORATION	COM	87162W100	1,703,359	15,829	SH		DFND	2	0	15,829	0
SYNCHRONY FINANCIAL	COM	87165B103	422,534	11,064	SH		DFND	3	0	11,064	0
SYNCHRONY FINANCIAL	COM	87165B103	517,436	13,549	SH		DFND	5,3	0	13,549	0
SYNCHRONY FINANCIAL	COM	87165B103	1,858,173	48,656	SH		DFND	2	0	48,656	0
SYSCO CORP	COM	871829107	44,171	604	SH		DFND	3	0	604	0
SYSCO CORP	COM	871829107	218,512	2,988	SH		DFND	5,3	0	2,988	0
SYSCO CORP	COM	871829107	3,497,442	47,825	SH		DFND	2	0	47,825	0
SYSCO CORP	COM	871829107	35,271,184	482,308	SH		DFND	1	0	482,308	0
CARLYLE SECURED LENDING INC	COM	872280102	220,211	14,720	SH		DFND	1	0	14,720	0
TJX COS INC NEW	COM	872540109	231,992	2,473	SH		DFND	5,3	0	2,473	0
TJX COS INC NEW	COM	872540109	2,429,398	25,897	SH		DFND	2	0	25,897	0
TJX COS INC NEW	COM	872540109	3,734,576	39,810	SH		DFND	3	0	39,810	0
US FOODS HLDG CORP	COM	912008109	275,230	6,061	SH		DFND	1	0	6,061	0
US FOODS HLDG CORP	COM	912008109	1,096,606	24,149	SH		DFND	2	0	24,149	0
US FOODS HLDG CORP	COM	912008109	1,899,364	41,827	SH		DFND	3	0	41,827	0
UNITED STATES STL CORP NEW	COM	912909108	1,062,127	21,832	SH		DFND	2	0	21,832	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	913,423	4,154	SH		DFND	3	0	4,154	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	931,454	4,236	SH		DFND	1	0	4,236	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,255,471	14,805	SH		DFND	2	0	14,805	0
UNITEDHEALTH GROUP INC	COM	91324P102	211,114	401	SH		DFND	5,3	0	401	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,582,102	6,804	SH		DFND	3	0	6,804	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,606,210	33,442	SH		DFND	2	0	33,442	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,260,731	42,283	SH		DFND	1	0	42,283	0
UNITIL CORP	COM	913259107	11,986	228	SH		DFND	2	0	228	0
UNITIL CORP	COM	913259107	932,329	17,735	SH		DFND	1	0	17,735	0
UNITI GROUP INC	COM	91325V108	6,664	1,153	SH		DFND	5,3	0	1,153	0
UNITI GROUP INC	COM	91325V108	47,257	8,176	SH		DFND	2	0	8,176	0
UNITI GROUP INC	COM	91325V108	244,066	42,226	SH		DFND	1	0	42,226	0
UNITY SOFTWARE INC	COM	91332U101	396,814	9,704	SH		DFND	2	0	9,704	0
UNIVERSAL CORP VA	COM	913456109	119,897	1,781	SH		DFND	2	0	1,781	0
UNIVERSAL CORP VA	COM	913456109	1,273,021	18,910	SH		DFND	1	0	18,910	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,404,422	7,343	SH		DFND	1	0	7,343	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,519,369	7,944	SH		DFND	2	0	7,944	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	244,666	1,605	SH		DFND	5,3	0	1,605	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,012,049	6,639	SH		DFND	2	0	6,639	0
UNUM GROUP	COM	91529Y106	105,046	2,323	SH		DFND	3	0	2,323	0
UNUM GROUP	COM	91529Y106	879,484	19,449	SH		DFND	1	0	19,449	0
UNUM GROUP	COM	91529Y106	17,942,572	396,784	SH		DFND	2	0	396,784	0
URANIUM ENERGY CORP	COM	916896103	343,533	53,677	SH		DFND	2	0	53,677	0
V F CORP	COM	918204108	318,303	16,931	SH		DFND	5,3	0	16,931	0
V F CORP	COM	918204108	484,025	25,746	SH		DFND	2	0	25,746	0
V F CORP	COM	918204108	1,683,032	89,523	SH		DFND	1	0	89,523	0
VACASA INC	CL A NEW	91854V206	14,457	1,763	SH		DFND	2	0	1,763	0
VACASA INC	CL A NEW	91854V206	84,886	10,352	SH		DFND	5,3	0	10,352	0
VACASA INC	CL A NEW	91854V206	406,736	49,602	SH		DFND	3	0	49,602	0
VAIL RESORTS INC	COM	91879Q109	161,170	755	SH		DFND	2	0	755	0
VAIL RESORTS INC	COM	91879Q109	1,007,151	4,718	SH		DFND	1	0	4,718	0
VALE S A	SPONSORED ADS	91912E105	332,632	20,973	SH		DFND	1	0	20,973	0
VALE S A	SPONSORED ADS	91912E105	920,784	58,057	SH		DFND	2	0	58,057	0
VALERO ENERGY CORP	COM	91913Y100	233,090	1,793	SH		DFND	5,3	0	1,793	0
VALERO ENERGY CORP	COM	91913Y100	3,835,910	29,507	SH		DFND	3	0	29,507	0
VALERO ENERGY CORP	COM	91913Y100	6,074,380	46,726	SH		DFND	1	0	46,726	0
VALERO ENERGY CORP	COM	91913Y100	6,808,360	52,372	SH		DFND	2	0	52,372	0
VALLEY NATL BANCORP	COM	919794107	50,814	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	480,685	44,262	SH		DFND	2	0	44,262	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	362,436	1,326	SH		DFND	1	0	1,326	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	591,213	2,163	SH		DFND	2	0	2,163	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	614,993	2,250	SH		DFND	5,3	0	2,250	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	288,259	4,982	SH		DFND	2	0	4,982	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	228,674	1,879	SH		DFND	5,3	0	1,879	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	636,248	5,228	SH		DFND	2	0	5,228	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,247,573	34,902	SH		DFND	1	0	34,902	0
ZIONS BANCORPORATION N A	COM	989701107	248,611	5,667	SH		DFND	5,3	0	5,667	0
ZIONS BANCORPORATION N A	COM	989701107	920,700	20,987	SH		DFND	2	0	20,987	0
ZOETIS INC	CL A	98978V103	508,228	2,575	SH		DFND	5,3	0	2,575	0
ZOETIS INC	CL A	98978V103	1,816,001	9,201	SH		DFND	2	0	9,201	0
ZOETIS INC	CL A	98978V103	37,063,718	187,788	SH		DFND	1	0	187,788	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	348,822	16,392	SH		DFND	2	0	16,392	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	451,563	24,422	SH		DFND	1	0	24,422	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	477,245	25,811	SH		DFND	2	0	25,811	0
ZSCALER INC	COM	98980G102	4,106,615	18,535	SH		DFND	1	0	18,535	0
ZSCALER INC	COM	98980G102	8,729,464	39,400	SH		DFND	2	0	39,400	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	51,703	719	SH		DFND	1	0	719	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	713,707	9,925	SH		DFND	2	0	9,925	0
AFLAC INC	COM	001055102	220,523	2,673	SH		DFND	5,3	0	2,673	0
AFLAC INC	COM	001055102	240,818	2,919	SH		DFND	3	0	2,919	0
AFLAC INC	COM	001055102	842,985	10,218	SH		DFND	2	0	10,218	0
AFLAC INC	COM	001055102	10,676,820	129,416	SH		DFND	1	0	129,416	0
AGCO CORP	COM	001084102	1,463,476	12,054	SH		DFND	2	0	12,054	0
AGNC INVT CORP	COM	00123Q104	33,050	3,369	SH		DFND	3	0	3,369	0
AGNC INVT CORP	COM	00123Q104	76,734	7,822	SH		DFND	2	0	7,822	0
AGNC INVT CORP	COM	00123Q104	307,249	31,320	SH		DFND	1	0	31,320	0
AES CORP	COM	00130H105	233,098	12,109	SH		DFND	5,3	0	12,109	0
AES CORP	COM	00130H105	668,938	34,750	SH		DFND	2	0	34,750	0
AES CORP	COM	00130H105	8,150,027	423,378	SH		DFND	1	0	423,378	0
AMC NETWORKS INC	CL A	00164V103	225,593	12,006	SH		DFND	2	0	12,006	0
AMN HEALTHCARE SVCS INC	COM	001744101	109,624	1,464	SH		DFND	2	0	1,464	0
AMN HEALTHCARE SVCS INC	COM	001744101	246,131	3,287	SH		DFND	1	0	3,287	0
AT&T INC	COM	00206R102	218,794	13,039	SH		DFND	5,3	0	13,039	0
AT&T INC	COM	00206R102	223,896	13,343	SH		DFND	3	0	13,343	0
AT&T INC	COM	00206R102	5,452,711	324,953	SH		DFND	2	0	324,953	0
AT&T INC	COM	00206R102	6,797,276	405,082	SH		DFND	1	0	405,082	0
A10 NETWORKS INC	COM	002121101	295,113	22,408	SH		DFND	2	0	22,408	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,219,103	129,554	SH		DFND	2	0	129,554	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,304,198	244,867	SH		DFND	1	0	244,867	0
ABBOTT LABS	COM	002824100	232,358	2,111	SH		DFND	5,3	0	2,111	0
ABBOTT LABS	COM	002824100	3,528,624	32,058	SH		DFND	2	0	32,058	0
ABBOTT LABS	COM	002824100	3,914,419	35,563	SH		DFND	3	0	35,563	0
ABBOTT LABS	COM	002824100	9,637,509	87,558	SH		DFND	1	0	87,558	0
ABBVIE INC	COM	00287Y109	229,046	1,478	SH		DFND	5,3	0	1,478	0
ABBVIE INC	COM	00287Y109	564,091	3,640	SH		DFND	3	0	3,640	0
ABBVIE INC	COM	00287Y109	15,043,713	97,075	SH		DFND	2	0	97,075	0
ABBVIE INC	COM	00287Y109	30,422,006	196,309	SH		DFND	1	0	196,309	0
ABCELLERA BIOLOGICS INC	COM	00288U106	67,024	11,738	SH		DFND	1	0	11,738	0
ABERCROMBIE & FITCH CO	CL A	002896207	239,958	2,720	SH		DFND	2	0	2,720	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	6,023	1,391	SH		DFND	2	0	1,391	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	101,049	23,337	SH		DFND	1	0	23,337	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	5,772	618	SH		DFND	2	0	618	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,129,427	227,990	SH		DFND	1	0	227,990	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	17,571	2,584	SH		DFND	3	0	2,584	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	4,691,347	689,904	SH		DFND	1	0	689,904	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,067,939	11,715	SH		DFND	1	0	11,715	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,787	718	SH		DFND	2	0	718	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,819,170	349,773	SH		DFND	1	0	349,773	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	511,194	6,574	SH		DFND	2	0	6,574	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	666,948	8,577	SH		DFND	1	0	8,577	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,507,858	48,159	SH		DFND	2	0	48,159	0
ACADIA RLTY TR	COM SH BEN INT	004239109	22,631	1,332	SH		DFND	2	0	1,332	0
ACADIA RLTY TR	COM SH BEN INT	004239109	551,190	32,442	SH		DFND	3	0	32,442	0
ADTRAN HOLDINGS INC	COM	00486H105	210,651	28,699	SH		DFND	2	0	28,699	0
ADTRAN HOLDINGS INC	COM	00486H105	225,044	30,660	SH		DFND	1	0	30,660	0
ACUITY BRANDS INC	COM	00508Y102	2,094,182	10,224	SH		DFND	2	0	10,224	0
ADAM NAT RES FD INC	COM	00548F105	779,484	37,784	SH		DFND	1	0	37,784	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,862	331	SH		DFND	2	0	331	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	857,288	48,407	SH		DFND	1	0	48,407	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,933	1,619	SH		DFND	2	0	1,619	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	270,627	55,230	SH		DFND	1	0	55,230	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	113,811	15,612	SH		DFND	2	0	15,612	0
ADDUS HOMECARE CORP	COM	006739106	298,791	3,218	SH		DFND	1	0	3,218	0
ADDUS HOMECARE CORP	COM	006739106	356,823	3,843	SH		DFND	2	0	3,843	0
ADOBE INC	COM	00724F101	215,969	362	SH		DFND	5,3	0	362	0
ADOBE INC	COM	00724F101	1,975,939	3,312	SH		DFND	3	0	3,312	0
ADOBE INC	COM	00724F101	22,663,641	37,988	SH		DFND	1	0	37,988	0
ADOBE INC	COM	00724F101	75,530,753	126,602	SH		DFND	2	0	126,602	0
ADVANCE AUTO PARTS INC	COM	00751Y106	76,471	1,253	SH		DFND	5,3	0	1,253	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,554,106	41,850	SH		DFND	2	0	41,850	0
AEHR TEST SYS	COM	00760J108	298,887	11,266	SH		DFND	2	0	11,266	0
ADVENT CONV & INCOME FD	COM	00764C109	5,634,807	495,150	SH		DFND	1	0	495,150	0
AEGON LTD	AMER REG 1 CERT	0076CA104	68,878	11,958	SH		DFND	1	0	11,958	0
AEMETIS INC	COM NEW	00770K202	844	161	SH		DFND	5,3	0	161	0
AEMETIS INC	COM NEW	00770K202	81,010	15,460	SH		DFND	1	0	15,460	0
ADVANCED MICRO DEVICES INC	COM	007903107	252,366	1,712	SH		DFND	5,3	0	1,712	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,571,832	78,501	SH		DFND	1	0	78,501	0
ADVANCED MICRO DEVICES INC	COM	007903107	71,548,097	485,368	SH		DFND	2	0	485,368	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	850,169	6,045	SH		DFND	2	0	6,045	0
ADVANCED ENERGY INDS	COM	007973100	11,767,499	108,038	SH		DFND	2	0	108,038	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	841,290	5,556	SH		DFND	2	0	5,556	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,390,441	20,645	SH		DFND	1	0	20,645	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,616,082	202,169	SH		DFND	2	0	202,169	0
ATKORE INC	COM	047649108	559,360	3,496	SH		DFND	2	0	3,496	0
ATLASSIAN CORPORATION	CL A	049468101	303,034	1,274	SH		DFND	3	0	1,274	0
ATLASSIAN CORPORATION	CL A	049468101	2,009,441	8,448	SH		DFND	1	0	8,448	0
ATLASSIAN CORPORATION	CL A	049468101	10,067,187	42,324	SH		DFND	2	0	42,324	0
ATMOS ENERGY CORP	COM	049560105	225,194	1,943	SH		DFND	5,3	0	1,943	0
ATMOS ENERGY CORP	COM	049560105	2,627,453	22,670	SH		DFND	1	0	22,670	0
ATMOS ENERGY CORP	COM	049560105	3,070,655	26,494	SH		DFND	2	0	26,494	0
AUTODESK INC	COM	052769106	239,828	985	SH		DFND	5,3	0	985	0
AUTODESK INC	COM	052769106	7,816,438	32,103	SH		DFND	1	0	32,103	0
AUTODESK INC	COM	052769106	14,593,704	59,938	SH		DFND	2	0	59,938	0
AUTOLIV INC	COM	052800109	639,212	5,801	SH		DFND	2	0	5,801	0
AUTOLIV INC	COM	052800109	1,200,630	10,896	SH		DFND	1	0	10,896	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	100,177	430	SH		DFND	3	0	430	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	223,884	961	SH		DFND	5,3	0	961	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,793,916	16,285	SH		DFND	1	0	16,285	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,381,383	108,947	SH		DFND	2	0	108,947	0
AUTONATION INC	COM	05329W102	947,936	6,312	SH	��	DFND	3	0	6,312	0
AUTONATION INC	COM	05329W102	1,637,262	10,902	SH		DFND	2	0	10,902	0
AUTOZONE INC	COM	053332102	217,191	84	SH		DFND	5,3	0	84	0
AUTOZONE INC	COM	053332102	245,633	95	SH		DFND	3	0	95	0
AUTOZONE INC	COM	053332102	848,080	328	SH		DFND	2	0	328	0
AVALONBAY CMNTYS INC	COM	053484101	234,774	1,254	SH		DFND	5,3	0	1,254	0
AVALONBAY CMNTYS INC	COM	053484101	643,475	3,437	SH		DFND	1	0	3,437	0
AVALONBAY CMNTYS INC	COM	053484101	2,322,464	12,405	SH		DFND	2	0	12,405	0
AVALONBAY CMNTYS INC	COM	053484101	13,397,650	71,561	SH		DFND	3	0	71,561	0
AVANGRID INC	COM	05351W103	198,803	6,134	SH		DFND	2	0	6,134	0
AVANGRID INC	COM	05351W103	298,658	9,215	SH		DFND	1	0	9,215	0
AVANTOR INC	COM	05352A100	208,780	9,145	SH		DFND	2	0	9,145	0
AVANTOR INC	COM	05352A100	1,514,542	66,340	SH		DFND	1	0	66,340	0
AVERY DENNISON CORP	COM	053611109	232,686	1,151	SH		DFND	5,3	0	1,151	0
AVERY DENNISON CORP	COM	053611109	738,288	3,652	SH		DFND	2	0	3,652	0
AVERY DENNISON CORP	COM	053611109	6,103,817	30,193	SH		DFND	1	0	30,193	0
AVIENT CORPORATION	COM	05368V106	592,871	14,262	SH		DFND	1	0	14,262	0
AVIENT CORPORATION	COM	05368V106	7,749,022	186,409	SH		DFND	2	0	186,409	0
AVIS BUDGET GROUP	COM	053774105	85,794	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	543,125	3,064	SH		DFND	2	0	3,064	0
AVISTA CORP	COM	05379B107	432,097	12,090	SH		DFND	1	0	12,090	0
AVISTA CORP	COM	05379B107	630,990	17,655	SH		DFND	2	0	17,655	0
AVNET INC	COM	053807103	556,416	11,040	SH		DFND	2	0	11,040	0
AVNET INC	COM	053807103	1,021,658	20,271	SH		DFND	3	0	20,271	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,807,270	21,646	SH		DFND	2	0	21,646	0
AXON ENTERPRISE INC	COM	05464C101	241,022	933	SH		DFND	5,3	0	933	0
AXON ENTERPRISE INC	COM	05464C101	972,871	3,766	SH		DFND	2	0	3,766	0
AXSOME THERAPEUTICS INC	COM	05464T104	166,582	2,093	SH		DFND	1	0	2,093	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,017,717	12,787	SH		DFND	2	0	12,787	0
AXOS FINANCIAL INC	COM	05465C100	36,527	669	SH		DFND	5,3	0	669	0
AXOS FINANCIAL INC	COM	05465C100	3,928,088	71,943	SH		DFND	2	0	71,943	0
AXONICS INC	COM	05465P101	43,499	699	SH		DFND	2	0	699	0
AXONICS INC	COM	05465P101	3,861,309	62,049	SH		DFND	1	0	62,049	0
B & G FOODS INC NEW	COM	05508R106	3,938	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	145,887	13,894	SH		DFND	2	0	13,894	0
B & G FOODS INC NEW	COM	05508R106	190,586	18,151	SH		DFND	1	0	18,151	0
BCE INC	COM NEW	05534B760	63,441	1,611	SH		DFND	2	0	1,611	0
BCE INC	COM NEW	05534B760	573,648	14,567	SH		DFND	1	0	14,567	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	54,528	818	SH		DFND	3	0	818	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	246,109	3,692	SH		DFND	2	0	3,692	0
BOK FINL CORP	COM NEW	05561Q201	3,552,419	41,476	SH		DFND	2	0	41,476	0
BP PLC	SPONSORED ADR	055622104	107,368	3,033	SH		DFND	1	0	3,033	0
BP PLC	SPONSORED ADR	055622104	1,039,238	29,357	SH		DFND	2	0	29,357	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	74,305	12,680	SH		DFND	2	0	12,680	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	3,915,177	668,119	SH		DFND	1	0	668,119	0
BNY MELLON MUN INCOME INC	COM	05589T104	13,728	2,112	SH		DFND	2	0	2,112	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,652,631	408,097	SH		DFND	1	0	408,097	0
BROWN FORMAN CORP	CL B	115637209	4,532,027	79,370	SH		DFND	1	0	79,370	0
BRUNSWICK CORP	COM	117043109	1,321,121	13,655	SH		DFND	3	0	13,655	0
BRUNSWICK CORP	COM	117043109	2,134,015	22,057	SH		DFND	2	0	22,057	0
BRUNSWICK CORP	COM	117043109	2,304,198	23,816	SH		DFND	1	0	23,816	0
B2GOLD CORP	COM	11777Q209	2,506,575	793,220	SH		DFND	2	0	793,220	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	245,569	1,471	SH		DFND	5,3	0	1,471	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,224,976	13,328	SH		DFND	2	0	13,328	0
C3 AI INC	CL A	12468P104	244,437	8,514	SH		DFND	2	0	8,514	0
CBOE GLOBAL MKTS INC	COM	12503M108	220,343	1,234	SH		DFND	5,3	0	1,234	0
CBOE GLOBAL MKTS INC	COM	12503M108	402,653	2,255	SH		DFND	2	0	2,255	0
CBOE GLOBAL MKTS INC	COM	12503M108	767,094	4,296	SH		DFND	1	0	4,296	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,042,790	5,840	SH		DFND	3	0	5,840	0
CBRE GROUP INC	CL A	12504L109	520,001	5,586	SH		DFND	5,3	0	5,586	0
CBRE GROUP INC	CL A	12504L109	556,213	5,975	SH		DFND	2	0	5,975	0
CDW CORP	COM	12514G108	235,276	1,035	SH		DFND	5,3	0	1,035	0
CDW CORP	COM	12514G108	8,676,577	38,169	SH		DFND	2	0	38,169	0
CF INDS HLDGS INC	COM	125269100	146,837	1,847	SH		DFND	3	0	1,847	0
CF INDS HLDGS INC	COM	125269100	228,801	2,878	SH		DFND	5,3	0	2,878	0
CF INDS HLDGS INC	COM	125269100	1,177,554	14,812	SH		DFND	2	0	14,812	0
CGI INC	CL A SUB VTG	12532H104	1,279,983	11,890	SH		DFND	2	0	11,890	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	225,392	2,609	SH		DFND	5,3	0	2,609	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	792,024	9,168	SH		DFND	2	0	9,168	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,593,666	64,749	SH		DFND	1	0	64,749	0
THE CIGNA GROUP	COM	125523100	254,832	851	SH		DFND	5,3	0	851	0
THE CIGNA GROUP	COM	125523100	2,155,142	7,197	SH		DFND	3	0	7,197	0
THE CIGNA GROUP	COM	125523100	2,772,308	9,258	SH		DFND	2	0	9,258	0
THE CIGNA GROUP	COM	125523100	8,576,547	28,641	SH		DFND	1	0	28,641	0
CME GROUP INC	COM	12572Q105	219,445	1,042	SH		DFND	5,3	0	1,042	0
CME GROUP INC	COM	12572Q105	546,928	2,597	SH		DFND	3	0	2,597	0
CME GROUP INC	COM	12572Q105	1,364,899	6,481	SH		DFND	2	0	6,481	0
CME GROUP INC	COM	12572Q105	3,523,338	16,730	SH		DFND	1	0	16,730	0
CMS ENERGY CORP	COM	125896100	220,318	3,794	SH		DFND	5,3	0	3,794	0
CMS ENERGY CORP	COM	125896100	428,615	7,381	SH		DFND	3	0	7,381	0
CMS ENERGY CORP	COM	125896100	789,229	13,591	SH		DFND	2	0	13,591	0
CMS ENERGY CORP	COM	125896100	2,321,406	39,976	SH		DFND	1	0	39,976	0
CLOUDFLARE INC	CL A COM	18915M107	843,590	10,132	SH		DFND	2	0	10,132	0
COCA COLA CONS INC	COM	191098102	645,238	695	SH		DFND	2	0	695	0
COCA COLA CO	COM	191216100	32,647	554	SH		DFND	3	0	554	0
COCA COLA CO	COM	191216100	221,754	3,763	SH		DFND	5,3	0	3,763	0
COCA COLA CO	COM	191216100	10,457,482	177,456	SH		DFND	2	0	177,456	0
COCA COLA CO	COM	191216100	60,713,752	1,030,269	SH		DFND	1	0	1,030,269	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	9,843	104	SH		DFND	2	0	104	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,809,388	29,685	SH		DFND	1	0	29,685	0
COEUR MNG INC	COM NEW	192108504	4,893	1,501	SH		DFND	5,3	0	1,501	0
COEUR MNG INC	COM NEW	192108504	1,164,609	357,242	SH		DFND	2	0	357,242	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	156,455	2,057	SH		DFND	2	0	2,057	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,477,618	19,427	SH		DFND	1	0	19,427	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	236,787	3,135	SH		DFND	5,3	0	3,135	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,770,876	23,446	SH		DFND	1	0	23,446	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000,941	26,492	SH		DFND	3	0	26,492	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,333,445	163,292	SH		DFND	2	0	163,292	0
COHERENT CORP	COM	19247G107	334,963	7,695	SH		DFND	1	0	7,695	0
COHERENT CORP	COM	19247G107	7,172,743	164,777	SH		DFND	2	0	164,777	0
COHEN & STEERS REIT & PFD &	COM	19247X100	6,108	303	SH		DFND	2	0	303	0
COHEN & STEERS REIT & PFD &	COM	19247X100	16,430	815	SH		DFND	3	0	815	0
COHEN & STEERS REIT & PFD &	COM	19247X100	340,341	16,882	SH		DFND	1	0	16,882	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,333	204	SH		DFND	2	0	204	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	974,852	45,897	SH		DFND	1	0	45,897	0
COHEN & STEERS LTD DURATION	COM	19248C105	2,617	142	SH		DFND	2	0	142	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,688,888	91,638	SH		DFND	1	0	91,638	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,042,089	55,137	SH		DFND	1	0	55,137	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	308,421	17,125	SH		DFND	1	0	17,125	0
ENOVIS CORPORATION	COM	194014502	10,428,179	186,151	SH		DFND	2	0	186,151	0
COLGATE PALMOLIVE CO	COM	194162103	227,891	2,859	SH		DFND	5,3	0	2,859	0
COLGATE PALMOLIVE CO	COM	194162103	1,107,650	13,896	SH		DFND	3	0	13,896	0
COLGATE PALMOLIVE CO	COM	194162103	4,628,122	58,062	SH		DFND	2	0	58,062	0
COLGATE PALMOLIVE CO	COM	194162103	5,308,208	66,594	SH		DFND	1	0	66,594	0
COLUMBIA BKG SYS INC	COM	197236102	206,156	7,727	SH		DFND	2	0	7,727	0
COLUMBIA BKG SYS INC	COM	197236102	628,047	23,540	SH		DFND	1	0	23,540	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,295	54	SH		DFND	3	0	54	0
COLUMBIA SPORTSWEAR CO	COM	198516106	242,279	3,046	SH		DFND	2	0	3,046	0
COMFORT SYS USA INC	COM	199908104	866,488	4,213	SH		DFND	2	0	4,213	0
COMCAST CORP NEW	CL A	20030N101	229,467	5,233	SH		DFND	5,3	0	5,233	0
COMCAST CORP NEW	CL A	20030N101	614,514	14,014	SH		DFND	3	0	14,014	0
COMCAST CORP NEW	CL A	20030N101	38,393,481	875,564	SH		DFND	1	0	875,564	0
COMCAST CORP NEW	CL A	20030N101	47,561,815	1,084,648	SH		DFND	2	0	1,084,648	0
COMERICA INC	COM	200340107	246,401	4,415	SH		DFND	5,3	0	4,415	0
COMERICA INC	COM	200340107	739,594	13,252	SH		DFND	1	0	13,252	0
COMERICA INC	COM	200340107	828,109	14,838	SH		DFND	2	0	14,838	0
COMMERCIAL METALS CO	COM	201723103	1,113,540	22,253	SH		DFND	2	0	22,253	0
COMMVAULT SYS INC	COM	204166102	319,799	4,005	SH		DFND	2	0	4,005	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	613,522	264,449	SH		DFND	1	0	264,449	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,376,789	350,328	SH		DFND	1	0	350,328	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,024,986	120,871	SH		DFND	1	0	120,871	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	237,808	30,217	SH		DFND	1	0	30,217	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	958,821	76,461	SH		DFND	1	0	76,461	0
COMSTOCK RES INC	COM	205768302	192,408	21,741	SH		DFND	2	0	21,741	0
CONAGRA BRANDS INC	COM	205887102	206,381	7,201	SH		DFND	1	0	7,201	0
CONAGRA BRANDS INC	COM	205887102	214,148	7,472	SH		DFND	5,3	0	7,472	0
CONAGRA BRANDS INC	COM	205887102	1,443,919	50,381	SH		DFND	2	0	50,381	0
CONCENTRIX CORP	COM	20602D101	310,245	3,159	SH		DFND	2	0	3,159	0
CONFLUENT INC	CLASS A COM	20717M103	273,897	11,705	SH		DFND	2	0	11,705	0
CONOCOPHILLIPS	COM	20825C104	228,194	1,966	SH		DFND	5,3	0	1,966	0
CONOCOPHILLIPS	COM	20825C104	569,091	4,903	SH		DFND	3	0	4,903	0
CONOCOPHILLIPS	COM	20825C104	12,079,405	104,070	SH		DFND	2	0	104,070	0
CONSOL ENERGY INC NEW	COM	20854L108	314,257	3,126	SH		DFND	1	0	3,126	0
CONSOL ENERGY INC NEW	COM	20854L108	406,041	4,039	SH		DFND	2	0	4,039	0
CONSOLIDATED EDISON INC	COM	209115104	219,238	2,410	SH		DFND	5,3	0	2,410	0
CONSOLIDATED EDISON INC	COM	209115104	1,580,786	17,377	SH		DFND	1	0	17,377	0
CONSOLIDATED EDISON INC	COM	209115104	2,155,261	23,692	SH		DFND	2	0	23,692	0
CONSTELLATION BRANDS INC	CL A	21036P108	227,003	939	SH		DFND	5,3	0	939	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,305,086	9,535	SH		DFND	2	0	9,535	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,558,440	10,583	SH		DFND	3	0	10,583	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,560,616	10,592	SH		DFND	1	0	10,592	0
CONSTELLATION ENERGY CORP	COM	21037T109	231,793	1,983	SH		DFND	5,3	0	1,983	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,359,431	11,630	SH		DFND	3	0	11,630	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,033,997	25,956	SH		DFND	1	0	25,956	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,724,073	91,745	SH		DFND	2	0	91,745	0
COOPER COS INC	COM NEW	216648402	249,014	658	SH		DFND	5,3	0	658	0
COOPER COS INC	COM NEW	216648402	505,596	1,336	SH		DFND	2	0	1,336	0
COOPER COS INC	COM NEW	216648402	583,554	1,542	SH		DFND	1	0	1,542	0
ENCORE WIRE CORP	COM	292562105	872,342	4,084	SH		DFND	2	0	4,084	0
ENDEAVOUR SILVER CORP	COM	29258Y103	446,654	226,728	SH		DFND	2	0	226,728	0
ENCOMPASS HEALTH CORP	COM	29261A100	685,481	10,274	SH		DFND	1	0	10,274	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,258,673	18,865	SH		DFND	3	0	18,865	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,119,220	211,619	SH		DFND	2	0	211,619	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	890,141	64,503	SH		DFND	1	0	64,503	0
ENERSYS	COM	29275Y102	5,379,250	53,281	SH		DFND	2	0	53,281	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	213,246	6,859	SH		DFND	2	0	6,859	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	279,738	86,339	SH		DFND	1	0	86,339	0
ENGAGESMART INC	COMMON STOCK	29283F103	579,828	25,320	SH		DFND	2	0	25,320	0
ENHABIT INC	COM	29332G102	27,748	2,681	SH		DFND	1	0	2,681	0
ENHABIT INC	COM	29332G102	89,859	8,682	SH		DFND	2	0	8,682	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	133,261	10,959	SH		DFND	1	0	10,959	0
ENPHASE ENERGY INC	COM	29355A107	282,251	2,136	SH		DFND	5,3	0	2,136	0
ENPHASE ENERGY INC	COM	29355A107	3,320,282	25,127	SH		DFND	2	0	25,127	0
ENTEGRIS INC	COM	29362U104	2,050,839	17,116	SH		DFND	2	0	17,116	0
ENTEGRIS INC	COM	29362U104	4,711,203	39,319	SH		DFND	1	0	39,319	0
ENTERGY CORP NEW	COM	29364G103	218,874	2,163	SH		DFND	5,3	0	2,163	0
ENTERGY CORP NEW	COM	29364G103	669,473	6,616	SH		DFND	3	0	6,616	0
ENTERGY CORP NEW	COM	29364G103	919,514	9,087	SH		DFND	2	0	9,087	0
ENTERGY CORP NEW	COM	29364G103	8,782,280	86,790	SH		DFND	1	0	86,790	0
ENTERPRISE FINL SVCS CORP	COM	293712105	23,084	517	SH		DFND	2	0	517	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,248,421	72,753	SH		DFND	1	0	72,753	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	476,513	18,084	SH		DFND	1	0	18,084	0
EPAM SYS INC	COM	29414B104	244,413	822	SH		DFND	5,3	0	822	0
EPAM SYS INC	COM	29414B104	251,847	847	SH		DFND	2	0	847	0
EPAM SYS INC	COM	29414B104	1,566,387	5,268	SH		DFND	1	0	5,268	0
EQUIFAX INC	COM	294429105	447,842	1,811	SH		DFND	2	0	1,811	0
EQUIFAX INC	COM	294429105	521,287	2,108	SH		DFND	5,3	0	2,108	0
EQUINIX INC	COM	29444U700	221,482	275	SH		DFND	5,3	0	275	0
EQUINIX INC	COM	29444U700	1,572,121	1,952	SH		DFND	2	0	1,952	0
EQUINIX INC	COM	29444U700	26,255,714	32,600	SH		DFND	1	0	32,600	0
EQUINIX INC	COM	29444U700	26,987,814	33,509	SH		DFND	3	0	33,509	0
EQUINOR ASA	SPONSORED ADR	29446M102	561,040	17,732	SH		DFND	2	0	17,732	0
EQUINOR ASA	SPONSORED ADR	29446M102	568,159	17,957	SH		DFND	1	0	17,957	0
EQUINOX GOLD CORP	COM	29446Y502	1,376,476	281,488	SH		DFND	2	0	281,488	0
EQUITRANS MIDSTREAM CORP	COM	294600101	508,969	49,997	SH		DFND	2	0	49,997	0
EQUITRANS MIDSTREAM CORP	COM	294600101	836,888	82,209	SH		DFND	1	0	82,209	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,207,200	62,875	SH		DFND	2	0	62,875	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	444,473	6,301	SH		DFND	1	0	6,301	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	608,901	8,632	SH		DFND	2	0	8,632	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,271,126	60,549	SH		DFND	3	0	60,549	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	229,105	3,746	SH		DFND	5,3	0	3,746	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	569,522	9,312	SH		DFND	2	0	9,312	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,624,253	42,908	SH		DFND	1	0	42,908	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,057,456	164,445	SH		DFND	3	0	164,445	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	272,223	43,210	SH		DFND	2	0	43,210	0
ESAB CORPORATION	COM	29605J106	6,504,123	75,088	SH		DFND	2	0	75,088	0
ESSENTIAL UTILS INC	COM	29670G102	454,437	12,167	SH		DFND	2	0	12,167	0
ESSENTIAL UTILS INC	COM	29670G102	3,049,665	81,651	SH		DFND	1	0	81,651	0
ESSEX PPTY TR INC	COM	297178105	150,500	607	SH		DFND	1	0	607	0
ESSEX PPTY TR INC	COM	297178105	430,672	1,737	SH		DFND	5,3	0	1,737	0
ESSEX PPTY TR INC	COM	297178105	455,962	1,839	SH		DFND	2	0	1,839	0
ESSEX PPTY TR INC	COM	297178105	4,384,323	17,683	SH		DFND	3	0	17,683	0
ETHAN ALLEN INTERIORS INC	COM	297602104	312,210	9,781	SH		DFND	2	0	9,781	0
ETSY INC	COM	29786A106	45,712	564	SH		DFND	1	0	564	0
ETSY INC	COM	29786A106	405,574	5,004	SH		DFND	2	0	5,004	0
ETSY INC	COM	29786A106	620,357	7,654	SH		DFND	5,3	0	7,654	0
EURONET WORLDWIDE INC	COM	298736109	13,872,161	136,685	SH		DFND	2	0	136,685	0
EVERCORE INC	CLASS A	29977A105	28,394	166	SH		DFND	2	0	166	0
EVERCORE INC	CLASS A	29977A105	3,175,885	18,567	SH		DFND	1	0	18,567	0
EVERGY INC	COM	30034W106	223,155	4,275	SH		DFND	5,3	0	4,275	0
EVERGY INC	COM	30034W106	11,915,537	228,267	SH		DFND	1	0	228,267	0
EVERGY INC	COM	30034W106	13,515,415	258,916	SH		DFND	2	0	258,916	0
EVERSOURCE ENERGY	COM	30040W108	228,055	3,695	SH		DFND	5,3	0	3,695	0
EVERSOURCE ENERGY	COM	30040W108	895,928	14,516	SH		DFND	1	0	14,516	0
EVERSOURCE ENERGY	COM	30040W108	1,328,091	21,518	SH		DFND	2	0	21,518	0
EVOLENT HEALTH INC	CL A	30050B101	10,733,825	324,972	SH		DFND	2	0	324,972	0
EXACT SCIENCES CORP	COM	30063P105	2,433,054	32,888	SH		DFND	2	0	32,888	0
EXELON CORP	COM	30161N101	201,866	5,623	SH		DFND	5,3	0	5,623	0
EXELON CORP	COM	30161N101	3,643,347	101,486	SH		DFND	1	0	101,486	0
EXELON CORP	COM	30161N101	14,661,057	408,386	SH		DFND	2	0	408,386	0
EXELIXIS INC	COM	30161Q104	678,077	28,265	SH		DFND	1	0	28,265	0
EXELIXIS INC	COM	30161Q104	3,700,913	154,269	SH		DFND	2	0	154,269	0
EXPEDIA GROUP INC	COM NEW	30212P303	683,662	4,504	SH		DFND	5,3	0	4,504	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,620,358	10,675	SH		DFND	2	0	10,675	0
EXPEDITORS INTL WASH INC	COM	302130109	233,158	1,833	SH		DFND	5,3	0	1,833	0
EXPEDITORS INTL WASH INC	COM	302130109	680,266	5,348	SH		DFND	2	0	5,348	0
EXPEDITORS INTL WASH INC	COM	302130109	10,417,680	81,900	SH		DFND	1	0	81,900	0
EXTRA SPACE STORAGE INC	COM	30225T102	255,085	1,591	SH		DFND	5,3	0	1,591	0
EXTRA SPACE STORAGE INC	COM	30225T102	829,547	5,174	SH		DFND	2	0	5,174	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,748,363	67,039	SH		DFND	1	0	67,039	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,191,705	107,227	SH		DFND	3	0	107,227	0
EXTREME NETWORKS	COM	30226D106	215,578	12,221	SH		DFND	2	0	12,221	0
EZCORP INC	CL A NON VTG	302301106	159,085	18,202	SH		DFND	2	0	18,202	0
EXXON MOBIL CORP	COM	30231G102	41,092	411	SH		DFND	3	0	411	0
EXXON MOBIL CORP	COM	30231G102	221,056	2,211	SH		DFND	5,3	0	2,211	0
EXXON MOBIL CORP	COM	30231G102	11,056,188	110,584	SH		DFND	2	0	110,584	0
EXXON MOBIL CORP	COM	30231G102	25,917,615	259,228	SH		DFND	1	0	259,228	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	184,356	1,789	SH		DFND	2	0	1,789	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	229,389	2,226	SH		DFND	5,3	0	2,226	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,087,796	10,556	SH		DFND	3	0	10,556	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,765,745	75,359	SH		DFND	1	0	75,359	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	9,802	1,907	SH		DFND	2	0	1,907	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	132,273	25,734	SH		DFND	1	0	25,734	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,393,010	68,754	SH		DFND	1	0	68,754	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,901,315	79,054	SH		DFND	2	0	79,054	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,809,652	239,304	SH		DFND	3	0	239,304	0
GAP INC	COM	364760108	227,710	10,890	SH		DFND	2	0	10,890	0
GAP INC	COM	364760108	1,091,941	52,221	SH		DFND	1	0	52,221	0
GARTNER INC	COM	366651107	65,862	146	SH		DFND	3	0	146	0
GARTNER INC	COM	366651107	220,142	488	SH		DFND	5,3	0	488	0
GARTNER INC	COM	366651107	1,591,516	3,528	SH		DFND	2	0	3,528	0
GATOS SILVER INC	COM	368036109	1,805	276	SH		DFND	5,3	0	276	0
GATOS SILVER INC	COM	368036109	713,900	109,159	SH		DFND	2	0	109,159	0
GENERAC HLDGS INC	COM	368736104	116,574	902	SH		DFND	2	0	902	0
GENERAC HLDGS INC	COM	368736104	257,834	1,995	SH		DFND	1	0	1,995	0
GENERAC HLDGS INC	COM	368736104	499,254	3,863	SH		DFND	5,3	0	3,863	0
GENERAL AMERN INVS CO INC	COM	368802104	86,415	2,012	SH		DFND	2	0	2,012	0
GENERAL AMERN INVS CO INC	COM	368802104	744,495	17,334	SH		DFND	1	0	17,334	0
GENERAL DYNAMICS CORP	COM	369550108	226,952	874	SH		DFND	5,3	0	874	0
GENERAL DYNAMICS CORP	COM	369550108	864,182	3,328	SH		DFND	2	0	3,328	0
GENERAL DYNAMICS CORP	COM	369550108	1,226,941	4,725	SH		DFND	3	0	4,725	0
GENERAL DYNAMICS CORP	COM	369550108	23,046,751	88,754	SH		DFND	1	0	88,754	0
GENERAL ELECTRIC CO	COM NEW	369604301	233,563	1,830	SH		DFND	5,3	0	1,830	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,041,442	15,995	SH		DFND	2	0	15,995	0
GENERAL MLS INC	COM	370334104	219,392	3,368	SH		DFND	5,3	0	3,368	0
GENERAL MLS INC	COM	370334104	1,845,546	28,332	SH		DFND	1	0	28,332	0
GENERAL MLS INC	COM	370334104	1,940,195	29,785	SH		DFND	2	0	29,785	0
GENERAL MTRS CO	COM	37045V100	60,741	1,691	SH		DFND	1	0	1,691	0
GENERAL MTRS CO	COM	37045V100	213,616	5,947	SH		DFND	3	0	5,947	0
GENERAL MTRS CO	COM	37045V100	456,040	12,696	SH		DFND	5,3	0	12,696	0
GENERAL MTRS CO	COM	37045V100	5,756,898	160,270	SH		DFND	2	0	160,270	0
GENTEX CORP	COM	371901109	1,128,044	34,539	SH		DFND	3	0	34,539	0
GENTEX CORP	COM	371901109	1,798,586	55,070	SH		DFND	2	0	55,070	0
GENUINE PARTS CO	COM	372460105	229,356	1,656	SH		DFND	5,3	0	1,656	0
GENUINE PARTS CO	COM	372460105	429,627	3,102	SH		DFND	2	0	3,102	0
GENUINE PARTS CO	COM	372460105	7,934,804	57,291	SH		DFND	1	0	57,291	0
GENWORTH FINL INC	COM CL A	37247D106	244,054	36,535	SH		DFND	2	0	36,535	0
GERDAU SA	SPON ADR REP PFD	373737105	268,064	55,271	SH		DFND	2	0	55,271	0
GERDAU SA	SPON ADR REP PFD	373737105	1,095,203	225,815	SH		DFND	1	0	225,815	0
GIBRALTAR INDS INC	COM	374689107	109,466	1,386	SH		DFND	2	0	1,386	0
GIBRALTAR INDS INC	COM	374689107	126,368	1,600	SH		DFND	1	0	1,600	0
GILEAD SCIENCES INC	COM	375558103	226,180	2,792	SH		DFND	5,3	0	2,792	0
GILEAD SCIENCES INC	COM	375558103	1,712,632	21,141	SH		DFND	3	0	21,141	0
GILEAD SCIENCES INC	COM	375558103	23,865,465	294,599	SH		DFND	1	0	294,599	0
GILEAD SCIENCES INC	COM	375558103	35,795,970	441,871	SH		DFND	2	0	441,871	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	723	428	SH		DFND	5,3	0	428	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	95,602	56,569	SH		DFND	2	0	56,569	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	273,843	162,037	SH		DFND	1	0	162,037	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	758	7,198	SH		DFND	2	0	7,198	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	3,814	36,224	SH		DFND	5,3	0	36,224	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	37,506	356,178	SH		DFND	3	0	356,178	0
GITLAB INC	CLASS A COM	37637K108	332,366	5,279	SH		DFND	2	0	5,279	0
GITLAB INC	CLASS A COM	37637K108	824,965	13,103	SH		DFND	1	0	13,103	0
GLACIER BANCORP INC NEW	COM	37637Q105	53,220	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	87,640	2,121	SH		DFND	2	0	2,121	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,378,586	57,565	SH		DFND	1	0	57,565	0
GLADSTONE COMMERCIAL CORP	COM	376536108	7,600	574	SH		DFND	2	0	574	0
GLADSTONE COMMERCIAL CORP	COM	376536108	195,833	14,791	SH		DFND	1	0	14,791	0
GSK PLC	SPONSORED ADR	37733W204	303,077	8,178	SH		DFND	2	0	8,178	0
GSK PLC	SPONSORED ADR	37733W204	472,626	12,753	SH		DFND	1	0	12,753	0
GLOBAL NET LEASE INC	COM NEW	379378201	27,581	2,772	SH		DFND	2	0	2,772	0
GLOBAL NET LEASE INC	COM NEW	379378201	814,547	81,864	SH		DFND	1	0	81,864	0
GLOBAL PMTS INC	COM	37940X102	192,024	1,512	SH		DFND	1	0	1,512	0
GLOBAL PMTS INC	COM	37940X102	232,918	1,834	SH		DFND	5,3	0	1,834	0
GLOBAL PMTS INC	COM	37940X102	657,606	5,178	SH		DFND	2	0	5,178	0
GLOBAL PMTS INC	COM	37940X102	699,897	5,511	SH		DFND	3	0	5,511	0
GLOBUS MED INC	CL A	379577208	227,868	4,276	SH		DFND	1	0	4,276	0
GLOBUS MED INC	CL A	379577208	273,644	5,135	SH		DFND	2	0	5,135	0
GLOBE LIFE INC	COM	37959E102	219,461	1,803	SH		DFND	5,3	0	1,803	0
GLOBE LIFE INC	COM	37959E102	666,539	5,476	SH		DFND	2	0	5,476	0
GLOBE LIFE INC	COM	37959E102	932,497	7,661	SH		DFND	3	0	7,661	0
GODADDY INC	CL A	380237107	1,411,079	13,292	SH		DFND	2	0	13,292	0
GOGO INC	COM	38046C109	426,270	42,080	SH		DFND	2	0	42,080	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,594,417	110,264	SH		DFND	1	0	110,264	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,689,874	255,178	SH		DFND	2	0	255,178	0
GOLDEN ENTMT INC	COM	381013101	387,121	9,695	SH		DFND	2	0	9,695	0
GOLDMAN SACHS GROUP INC	COM	38141G104	544,321	1,411	SH		DFND	5,3	0	1,411	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,010,563	31,134	SH		DFND	2	0	31,134	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,950,986	36,164	SH		DFND	1	0	36,164	0
GOLDMAN SACHS BDC INC	SHS	38147U107	408,852	27,908	SH		DFND	1	0	27,908	0
GOLUB CAP BDC INC	COM	38173M102	484,408	32,080	SH		DFND	1	0	32,080	0
GOODYEAR TIRE & RUBR CO	COM	382550101	46,239	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	740,702	51,725	SH		DFND	2	0	51,725	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	220,000	1,999,998	SH		DFND	3	0	1,999,998	0
IAMGOLD CORP	COM	450913108	940,732	371,831	SH		DFND	2	0	371,831	0
ICICI BANK LIMITED	ADR	45104G104	71,210	2,987	SH		DFND	1	0	2,987	0
ICICI BANK LIMITED	ADR	45104G104	406,353	17,045	SH		DFND	2	0	17,045	0
IDACORP INC	COM	451107106	23,793	242	SH		DFND	2	0	242	0
IDACORP INC	COM	451107106	4,136,224	42,069	SH		DFND	1	0	42,069	0
IDEX CORP	COM	45167R104	233,610	1,076	SH		DFND	5,3	0	1,076	0
IDEX CORP	COM	45167R104	2,194,982	10,110	SH		DFND	2	0	10,110	0
IDEXX LABS INC	COM	45168D104	515,086	928	SH		DFND	5,3	0	928	0
IDEXX LABS INC	COM	45168D104	1,283,276	2,312	SH		DFND	3	0	2,312	0
IDEXX LABS INC	COM	45168D104	1,500,300	2,703	SH		DFND	1	0	2,703	0
IDEXX LABS INC	COM	45168D104	12,566,332	22,640	SH		DFND	2	0	22,640	0
ILLINOIS TOOL WKS INC	COM	452308109	231,555	884	SH		DFND	5,3	0	884	0
ILLINOIS TOOL WKS INC	COM	452308109	3,731,335	14,245	SH		DFND	2	0	14,245	0
ILLINOIS TOOL WKS INC	COM	452308109	5,641,664	21,538	SH		DFND	3	0	21,538	0
ILLINOIS TOOL WKS INC	COM	452308109	28,412,894	108,471	SH		DFND	1	0	108,471	0
ILLUMINA INC	COM	452327109	231,556	1,663	SH		DFND	1	0	1,663	0
ILLUMINA INC	COM	452327109	499,732	3,589	SH		DFND	5,3	0	3,589	0
ILLUMINA INC	COM	452327109	9,019,549	64,777	SH		DFND	2	0	64,777	0
IMMERSION CORP	COM	452521107	662,207	93,797	SH		DFND	2	0	93,797	0
IMMUNOGEN INC	COM	45253H101	40,176	1,355	SH		DFND	1	0	1,355	0
IMMUNOGEN INC	COM	45253H101	2,479,807	83,636	SH		DFND	2	0	83,636	0
IMMUNOVANT INC	COM	45258J102	190,849	4,530	SH		DFND	1	0	4,530	0
IMMUNOVANT INC	COM	45258J102	983,525	23,345	SH		DFND	2	0	23,345	0
IMPERIAL OIL LTD	COM NEW	453038408	967,399	16,900	SH		DFND	2	0	16,900	0
IMPINJ INC	COM	453204109	443,848	4,930	SH		DFND	2	0	4,930	0
INCYTE CORP	COM	45337C102	252,604	4,023	SH		DFND	5,3	0	4,023	0
INCYTE CORP	COM	45337C102	844,086	13,443	SH		DFND	1	0	13,443	0
INCYTE CORP	COM	45337C102	5,551,829	88,419	SH		DFND	2	0	88,419	0
INDEPENDENCE RLTY TR INC	COM	45378A106	233,784	15,280	SH		DFND	2	0	15,280	0
INDEPENDENT BANK GROUP INC	COM	45384B106	489,974	9,630	SH		DFND	2	0	9,630	0
INFINERA CORP	COM	45667G103	5,135	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	43,325	9,121	SH		DFND	2	0	9,121	0
INFOSYS LTD	SPONSORED ADR	456788108	708,678	38,557	SH		DFND	2	0	38,557	0
INFOSYS LTD	SPONSORED ADR	456788108	1,589,999	86,507	SH		DFND	1	0	86,507	0
INGERSOLL RAND INC	COM	45687V106	232,716	3,009	SH		DFND	5,3	0	3,009	0
INGERSOLL RAND INC	COM	45687V106	460,018	5,948	SH		DFND	2	0	5,948	0
INGEVITY CORP	COM	45688C107	24,507	519	SH		DFND	2	0	519	0
INGEVITY CORP	COM	45688C107	420,589	8,907	SH		DFND	1	0	8,907	0
INGREDION INC	COM	457187102	4,752,203	43,787	SH		DFND	1	0	43,787	0
INGREDION INC	COM	457187102	21,790,111	200,775	SH		DFND	2	0	200,775	0
INSIGHT ENTERPRISES INC	COM	45765U103	734,098	4,143	SH		DFND	2	0	4,143	0
INSMED INC	COM PAR $.01	457669307	26,899	868	SH		DFND	1	0	868	0
INSMED INC	COM PAR $.01	457669307	1,336,971	43,142	SH		DFND	2	0	43,142	0
INSPIRE MED SYS INC	COM	457730109	118,803	584	SH		DFND	2	0	584	0
INSPIRE MED SYS INC	COM	457730109	1,050,106	5,162	SH		DFND	1	0	5,162	0
INSTEEL INDS INC	COM	45774W108	263,473	6,881	SH		DFND	2	0	6,881	0
INSTALLED BLDG PRODS INC	COM	45780R101	549,923	3,008	SH		DFND	2	0	3,008	0
INNOVIVA INC	COM	45781M101	926,936	57,789	SH		DFND	2	0	57,789	0
INSIGHT SELECT INCOME FD	COM	45781W109	5,893	369	SH		DFND	2	0	369	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,121,030	70,196	SH		DFND	1	0	70,196	0
INSULET CORP	COM	45784P101	119,556	551	SH		DFND	1	0	551	0
INSULET CORP	COM	45784P101	245,838	1,133	SH		DFND	5,3	0	1,133	0
INSULET CORP	COM	45784P101	432,007	1,991	SH		DFND	2	0	1,991	0
INSULET CORP	COM	45784P101	706,704	3,257	SH		DFND	3	0	3,257	0
INTEL CORP	COM	458140100	259,642	5,167	SH		DFND	5,3	0	5,167	0
INTEL CORP	COM	458140100	16,236,177	323,108	SH		DFND	1	0	323,108	0
INTEL CORP	COM	458140100	66,845,816	1,330,265	SH		DFND	2	0	1,330,265	0
INTEGER HLDGS CORP	COM	45826H109	8,441,418	85,198	SH		DFND	2	0	85,198	0
INTELLIA THERAPEUTICS INC	COM	45826J105	24,819	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	862,928	28,302	SH		DFND	1	0	28,302	0
INTELLIA THERAPEUTICS INC	COM	45826J105	978,058	32,078	SH		DFND	2	0	32,078	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	83,895	1,012	SH		DFND	3	0	1,012	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,758,392	21,211	SH		DFND	2	0	21,211	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	249,925	1,946	SH		DFND	5,3	0	1,946	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,343,635	10,462	SH		DFND	2	0	10,462	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,268,672	25,451	SH		DFND	3	0	25,451	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,133,347	39,970	SH		DFND	1	0	39,970	0
INTERDIGITAL INC	COM	45867G101	1,543,982	14,225	SH		DFND	2	0	14,225	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,557,300	28,669	SH		DFND	2	0	28,669	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	222,755	1,362	SH		DFND	5,3	0	1,362	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,055,655	49,255	SH		DFND	2	0	49,255	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,144,317	337,171	SH		DFND	1	0	337,171	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	204,611	2,527	SH		DFND	1	0	2,527	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	232,546	2,872	SH		DFND	5,3	0	2,872	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,346,045	16,624	SH		DFND	2	0	16,624	0
INTERNATIONAL PAPER CO	COM	460146103	216,502	5,989	SH		DFND	5,3	0	5,989	0
INTERNATIONAL PAPER CO	COM	460146103	293,068	8,107	SH		DFND	3	0	8,107	0
INTERNATIONAL PAPER CO	COM	460146103	1,385,340	38,322	SH		DFND	2	0	38,322	0
INTERNATIONAL PAPER CO	COM	460146103	8,225,716	227,544	SH		DFND	1	0	227,544	0
INTERPUBLIC GROUP COS INC	COM	460690100	100,531	3,080	SH		DFND	3	0	3,080	0
INTERPUBLIC GROUP COS INC	COM	460690100	183,731	5,629	SH		DFND	2	0	5,629	0
INTERPUBLIC GROUP COS INC	COM	460690100	230,504	7,062	SH		DFND	5,3	0	7,062	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,680,134	327,210	SH		DFND	1	0	327,210	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,814,939	43,502	SH		DFND	5,3	0	43,502	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,042,644	14,558	SH		DFND	1	0	14,558	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,808,477	25,251	SH		DFND	2	0	25,251	0
INTUIT	COM	461202103	520,025	832	SH		DFND	3	0	832	0
INTUIT	COM	461202103	614,404	983	SH		DFND	5,3	0	983	0
ELI LILLY & CO	COM	532457108	9,081,894	15,580	SH		DFND	2	0	15,580	0
ELI LILLY & CO	COM	532457108	25,333,120	43,459	SH		DFND	1	0	43,459	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,120,571	5,153	SH		DFND	2	0	5,153	0
LINCOLN NATL CORP IND	COM	534187109	60,871	2,257	SH		DFND	2	0	2,257	0
LINCOLN NATL CORP IND	COM	534187109	231,861	8,597	SH		DFND	5,3	0	8,597	0
LINDSAY CORP	COM	535555106	461,101	3,570	SH		DFND	2	0	3,570	0
LITHIA MTRS INC	COM	536797103	617,400	1,875	SH		DFND	2	0	1,875	0
LITTELFUSE INC	COM	537008104	175,252	655	SH		DFND	1	0	655	0
LITTELFUSE INC	COM	537008104	4,522,567	16,903	SH		DFND	2	0	16,903	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	242,424	2,590	SH		DFND	5,3	0	2,590	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	312,062	3,334	SH		DFND	1	0	3,334	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,438,445	15,368	SH		DFND	2	0	15,368	0
LIVEPERSON INC	COM	538146101	2,937	775	SH		DFND	5,3	0	775	0
LIVEPERSON INC	COM	538146101	2,793,802	737,151	SH		DFND	2	0	737,151	0
LIVENT CORP	COM	53814L108	346,133	19,251	SH		DFND	2	0	19,251	0
LIVERAMP HLDGS INC	COM	53815P108	29,357	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	135,724	3,583	SH		DFND	2	0	3,583	0
LIVERAMP HLDGS INC	COM	53815P108	3,353,668	88,534	SH		DFND	1	0	88,534	0
LOCKHEED MARTIN CORP	COM	539830109	222,994	492	SH		DFND	5,3	0	492	0
LOCKHEED MARTIN CORP	COM	539830109	3,972,649	8,765	SH		DFND	2	0	8,765	0
LOCKHEED MARTIN CORP	COM	539830109	4,977,028	10,981	SH		DFND	3	0	10,981	0
LOCKHEED MARTIN CORP	COM	539830109	8,866,734	19,563	SH		DFND	1	0	19,563	0
LOEWS CORP	COM	540424108	223,036	3,205	SH		DFND	5,3	0	3,205	0
LOEWS CORP	COM	540424108	729,721	10,486	SH		DFND	1	0	10,486	0
LOEWS CORP	COM	540424108	1,443,784	20,747	SH		DFND	2	0	20,747	0
LOUISIANA PAC CORP	COM	546347105	293,520	4,144	SH		DFND	2	0	4,144	0
LOWES COS INC	COM	548661107	235,903	1,060	SH		DFND	5,3	0	1,060	0
LOWES COS INC	COM	548661107	2,265,782	10,181	SH		DFND	3	0	10,181	0
LOWES COS INC	COM	548661107	4,743,876	21,316	SH		DFND	2	0	21,316	0
LOWES COS INC	COM	548661107	43,447,546	195,226	SH		DFND	1	0	195,226	0
LUCID GROUP INC	COM	549498103	165,878	39,401	SH		DFND	2	0	39,401	0
LULULEMON ATHLETICA INC	COM	550021109	230,592	451	SH		DFND	5,3	0	451	0
LULULEMON ATHLETICA INC	COM	550021109	2,935,827	5,742	SH		DFND	3	0	5,742	0
LULULEMON ATHLETICA INC	COM	550021109	9,207,822	18,009	SH		DFND	1	0	18,009	0
LULULEMON ATHLETICA INC	COM	550021109	17,304,610	33,845	SH		DFND	2	0	33,845	0
LUMEN TECHNOLOGIES INC	COM	550241103	64,599	35,300	SH		DFND	1	0	35,300	0
LUMEN TECHNOLOGIES INC	COM	550241103	106,757	58,337	SH		DFND	2	0	58,337	0
LUMENTUM HLDGS INC	COM	55024U109	394,880	7,533	SH		DFND	2	0	7,533	0
LUNA INNOVATIONS INC	COM	550351100	2,274,373	342,011	SH		DFND	2	0	342,011	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	96,989	28,780	SH		DFND	2	0	28,780	0
LYFT INC	CL A COM	55087P104	359,415	23,977	SH		DFND	2	0	23,977	0
M & T BK CORP	COM	55261F104	227,964	1,663	SH		DFND	5,3	0	1,663	0
M & T BK CORP	COM	55261F104	283,344	2,067	SH		DFND	1	0	2,067	0
M & T BK CORP	COM	55261F104	1,386,975	10,118	SH		DFND	2	0	10,118	0
M D C HLDGS INC	COM	552676108	115,473	2,090	SH		DFND	2	0	2,090	0
M D C HLDGS INC	COM	552676108	1,111,685	20,121	SH		DFND	1	0	20,121	0
MDU RES GROUP INC	COM	552690109	746,044	37,679	SH		DFND	1	0	37,679	0
MDU RES GROUP INC	COM	552690109	5,668,225	286,274	SH		DFND	2	0	286,274	0
MFS MUN INCOME TR	SH BEN INT	552738106	6,535	1,264	SH		DFND	2	0	1,264	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,064,849	205,967	SH		DFND	1	0	205,967	0
MGIC INVT CORP WIS	COM	552848103	759,524	39,374	SH		DFND	1	0	39,374	0
MGIC INVT CORP WIS	COM	552848103	2,132,799	110,565	SH		DFND	2	0	110,565	0
MGM RESORTS INTERNATIONAL	COM	552953101	21,134	473	SH		DFND	3	0	473	0
MGM RESORTS INTERNATIONAL	COM	552953101	237,698	5,320	SH		DFND	5,3	0	5,320	0
MGM RESORTS INTERNATIONAL	COM	552953101	270,716	6,059	SH		DFND	1	0	6,059	0
MGM RESORTS INTERNATIONAL	COM	552953101	337,647	7,557	SH		DFND	2	0	7,557	0
M/I HOMES INC	COM	55305B101	1,027,265	7,458	SH		DFND	2	0	7,458	0
MKS INSTRS INC	COM	55306N104	1,359,941	13,220	SH		DFND	2	0	13,220	0
MP MATERIALS CORP	COM CL A	553368101	238,518	12,016	SH		DFND	2	0	12,016	0
MPLX LP	COM UNIT REP LTD	55336V100	505,745	13,773	SH		DFND	1	0	13,773	0
MSC INDL DIRECT INC	CL A	553530106	611,509	6,039	SH		DFND	1	0	6,039	0
MSC INDL DIRECT INC	CL A	553530106	10,574,481	104,429	SH		DFND	2	0	104,429	0
MSCI INC	COM	55354G100	130,100	230	SH		DFND	1	0	230	0
MSCI INC	COM	55354G100	246,058	435	SH		DFND	5,3	0	435	0
MSCI INC	COM	55354G100	855,263	1,512	SH		DFND	2	0	1,512	0
NVE CORP	COM NEW	629445206	1,551,738	19,785	SH		DFND	2	0	19,785	0
NVR INC	COM	62944T105	238,015	34	SH		DFND	5,3	0	34	0
NVR INC	COM	62944T105	546,035	78	SH		DFND	1	0	78	0
NVR INC	COM	62944T105	3,185,205	455	SH		DFND	2	0	455	0
NOV INC	COM	62955J103	2,482,414	122,407	SH		DFND	2	0	122,407	0
NASDAQ INC	COM	631103108	435,120	7,484	SH		DFND	2	0	7,484	0
NASDAQ INC	COM	631103108	508,202	8,741	SH		DFND	5,3	0	8,741	0
NASDAQ INC	COM	631103108	6,593,250	113,403	SH		DFND	1	0	113,403	0
NATERA INC	COM	632307104	1,055,171	16,845	SH		DFND	1	0	16,845	0
NATERA INC	COM	632307104	1,729,052	27,603	SH		DFND	2	0	27,603	0
NATIONAL FUEL GAS CO	COM	636180101	67,579	1,347	SH		DFND	3	0	1,347	0
NATIONAL FUEL GAS CO	COM	636180101	991,108	19,755	SH		DFND	1	0	19,755	0
NATIONAL FUEL GAS CO	COM	636180101	1,167,556	23,272	SH		DFND	2	0	23,272	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26,176	385	SH		DFND	2	0	385	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	421,062	6,193	SH		DFND	1	0	6,193	0
NATIONAL HEALTH INVS INC	COM	63633D104	33,231	595	SH		DFND	2	0	595	0
NATIONAL HEALTH INVS INC	COM	63633D104	883,156	15,813	SH		DFND	1	0	15,813	0
NNN REIT INC	COM	637417106	108,526	2,518	SH		DFND	2	0	2,518	0
NNN REIT INC	COM	637417106	2,016,649	46,790	SH		DFND	3	0	46,790	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39,355	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	436,679	10,530	SH		DFND	2	0	10,530	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,260,149	30,387	SH		DFND	3	0	30,387	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,329,653	32,063	SH		DFND	1	0	32,063	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	719,700	1,490	SH		DFND	2	0	1,490	0
NETAPP INC	COM	64110D104	217,579	2,468	SH		DFND	5,3	0	2,468	0
NETAPP INC	COM	64110D104	1,389,313	15,759	SH		DFND	1	0	15,759	0
NETAPP INC	COM	64110D104	1,432,953	16,254	SH		DFND	3	0	16,254	0
NETAPP INC	COM	64110D104	2,025,652	22,977	SH		DFND	2	0	22,977	0
NETFLIX INC	COM	64110L106	343,250	705	SH		DFND	3	0	705	0
NETFLIX INC	COM	64110L106	602,271	1,237	SH		DFND	5,3	0	1,237	0
NETFLIX INC	COM	64110L106	3,198,315	6,569	SH		DFND	1	0	6,569	0
NETFLIX INC	COM	64110L106	58,430,956	120,011	SH		DFND	2	0	120,011	0
NETEASE INC	SPONSORED ADS	64110W102	871,512	9,355	SH		DFND	2	0	9,355	0
NETSTREIT CORP	COM	64119V303	17,315	970	SH		DFND	2	0	970	0
NETSTREIT CORP	COM	64119V303	269,660	15,107	SH		DFND	1	0	15,107	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	85,595	8,270	SH		DFND	2	0	8,270	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,046,692	197,748	SH		DFND	1	0	197,748	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	420,973	3,195	SH		DFND	1	0	3,195	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,392,029	25,744	SH		DFND	2	0	25,744	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	7,226	936	SH		DFND	2	0	936	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	17,887	2,317	SH		DFND	3	0	2,317	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,755,520	227,399	SH		DFND	1	0	227,399	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	662	94	SH		DFND	2	0	94	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,029,252	288,246	SH		DFND	1	0	288,246	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	372,206	9,865	SH		DFND	2	0	9,865	0
NEW JERSEY RES CORP	COM	646025106	355,971	7,985	SH		DFND	2	0	7,985	0
RITHM CAPITAL CORP	COM NEW	64828T201	88,729	8,308	SH		DFND	3	0	8,308	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,291,266	214,538	SH		DFND	1	0	214,538	0
NEW YORK CMNTY BANCORP INC	COM	649445103	35,979	3,517	SH		DFND	1	0	3,517	0
NEW YORK CMNTY BANCORP INC	COM	649445103	57,135	5,585	SH		DFND	3	0	5,585	0
NEW YORK CMNTY BANCORP INC	COM	649445103	494,559	48,344	SH		DFND	2	0	48,344	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,721,535	114,769	SH		DFND	1	0	114,769	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	14,076	1,150	SH		DFND	3	0	1,150	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5,009,306	409,257	SH		DFND	1	0	409,257	0
PVH CORPORATION	COM	693656100	298,095	2,441	SH		DFND	2	0	2,441	0
PTC THERAPEUTICS INC	COM	69366J200	871,420	31,619	SH		DFND	2	0	31,619	0
PTC INC	COM	69370C100	40,416	231	SH		DFND	1	0	231	0
PTC INC	COM	69370C100	231,647	1,324	SH		DFND	5,3	0	1,324	0
PTC INC	COM	69370C100	796,943	4,555	SH		DFND	2	0	4,555	0
PACCAR INC	COM	693718108	225,864	2,313	SH		DFND	5,3	0	2,313	0
PACCAR INC	COM	693718108	15,246,095	156,130	SH		DFND	2	0	156,130	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	22,279	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	851,518	86,801	SH		DFND	1	0	86,801	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,042,852	106,305	SH		DFND	2	0	106,305	0
PACIFIC PREMIER BANCORP	COM	69478X105	31,875	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	165,112	5,672	SH		DFND	2	0	5,672	0
PACIFIC PREMIER BANCORP	COM	69478X105	246,300	8,461	SH		DFND	1	0	8,461	0
PACKAGING CORP AMER	COM	695156109	219,277	1,346	SH		DFND	5,3	0	1,346	0
PACKAGING CORP AMER	COM	695156109	673,470	4,134	SH		DFND	2	0	4,134	0
PACKAGING CORP AMER	COM	695156109	2,602,813	15,977	SH		DFND	1	0	15,977	0
PAGERDUTY INC	COM	69553P100	22,386	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	28,150	1,216	SH		DFND	2	0	1,216	0
PAGERDUTY INC	COM	69553P100	675,749	29,190	SH		DFND	1	0	29,190	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	629,693	36,674	SH		DFND	2	0	36,674	0
PALO ALTO NETWORKS INC	COM	697435105	217,916	739	SH		DFND	5,3	0	739	0
PALO ALTO NETWORKS INC	COM	697435105	1,432,822	4,859	SH		DFND	3	0	4,859	0
PALO ALTO NETWORKS INC	COM	697435105	26,592,868	90,182	SH		DFND	2	0	90,182	0
PALO ALTO NETWORKS INC	COM	697435105	33,689,155	114,247	SH		DFND	1	0	114,247	0
PAN AMERN SILVER CORP	COM	697900108	853,553	52,269	SH		DFND	1	0	52,269	0
PAN AMERN SILVER CORP	COM	697900108	3,400,641	208,245	SH		DFND	2	0	208,245	0
PARK AEROSPACE CORP	COM	70014A104	4,329,591	294,530	SH		DFND	2	0	294,530	0
PARK HOTELS & RESORTS INC	COM	700517105	660,945	43,199	SH		DFND	2	0	43,199	0
PARKER-HANNIFIN CORP	COM	701094104	112,872	245	SH		DFND	3	0	245	0
PARKER-HANNIFIN CORP	COM	701094104	231,732	503	SH		DFND	5,3	0	503	0
PARKER-HANNIFIN CORP	COM	701094104	1,339,716	2,908	SH		DFND	2	0	2,908	0
PARKER-HANNIFIN CORP	COM	701094104	19,938,635	43,279	SH		DFND	1	0	43,279	0
PATRICK INDS INC	COM	703343103	498,338	4,966	SH		DFND	2	0	4,966	0
PATTERSON COS INC	COM	703395103	188,823	6,637	SH		DFND	2	0	6,637	0
PATTERSON COS INC	COM	703395103	1,235,071	43,412	SH		DFND	1	0	43,412	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,993,732	369,790	SH		DFND	2	0	369,790	0
PAYCHEX INC	COM	704326107	211,897	1,779	SH		DFND	5,3	0	1,779	0
PAYCHEX INC	COM	704326107	2,142,193	17,985	SH		DFND	1	0	17,985	0
PAYCHEX INC	COM	704326107	11,327,361	95,100	SH		DFND	2	0	95,100	0
PAYCOM SOFTWARE INC	COM	70432V102	149,045	721	SH		DFND	2	0	721	0
PAYCOM SOFTWARE INC	COM	70432V102	651,168	3,150	SH		DFND	5,3	0	3,150	0
PAYPAL HLDGS INC	COM	70450Y103	586,834	9,556	SH		DFND	5,3	0	9,556	0
PAYPAL HLDGS INC	COM	70450Y103	1,971,814	32,109	SH		DFND	1	0	32,109	0
PAYPAL HLDGS INC	COM	70450Y103	22,240,307	362,161	SH		DFND	2	0	362,161	0
PEABODY ENERGY CORP	COM	704551100	375,039	15,421	SH		DFND	2	0	15,421	0
PEBBLEBROOK HOTEL TR	COM	70509V100	171,018	10,702	SH		DFND	2	0	10,702	0
PEBBLEBROOK HOTEL TR	COM	70509V100	714,114	44,688	SH		DFND	3	0	44,688	0
PEGASYSTEMS INC	COM	705573103	488,111	9,990	SH		DFND	1	0	9,990	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	64,956	10,666	SH		DFND	2	0	10,666	0
PEMBINA PIPELINE CORP	COM	706327103	439,750	12,776	SH		DFND	2	0	12,776	0
PEMBINA PIPELINE CORP	COM	706327103	614,053	17,840	SH		DFND	1	0	17,840	0
PENN ENTERTAINMENT INC	COM	707569109	82,692	3,178	SH		DFND	1	0	3,178	0
PENN ENTERTAINMENT INC	COM	707569109	339,457	13,046	SH		DFND	2	0	13,046	0
PENN ENTERTAINMENT INC	COM	707569109	391,211	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	380,497	31,446	SH		DFND	1	0	31,446	0
PENNYMAC MTG INVT TR	COM	70931T103	18,688	1,250	SH		DFND	2	0	1,250	0
PENNYMAC MTG INVT TR	COM	70931T103	280,492	18,762	SH		DFND	1	0	18,762	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	260,989	1,626	SH		DFND	2	0	1,626	0
PENUMBRA INC	COM	70975L107	541,314	2,152	SH		DFND	2	0	2,152	0
PEPSICO INC	COM	713448108	225,887	1,330	SH		DFND	5,3	0	1,330	0
PEPSICO INC	COM	713448108	3,157,156	18,589	SH		DFND	3	0	18,589	0
PEPSICO INC	COM	713448108	30,558,632	179,926	SH		DFND	1	0	179,926	0
PEPSICO INC	COM	713448108	66,796,034	393,288	SH		DFND	2	0	393,288	0
PERDOCEO ED CORP	COM	71363P106	993,352	56,569	SH		DFND	2	0	56,569	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,147,268	16,591	SH		DFND	2	0	16,591	0
REVVITY INC	COM	714046109	198,179	1,813	SH		DFND	2	0	1,813	0
REVVITY INC	COM	714046109	227,365	2,080	SH		DFND	1	0	2,080	0
REVVITY INC	COM	714046109	264,312	2,418	SH		DFND	5,3	0	2,418	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,450,318	106,641	SH		DFND	2	0	106,641	0
ROSS STORES INC	COM	778296103	5,186,857	37,480	SH		DFND	1	0	37,480	0
ROSS STORES INC	COM	778296103	13,213,200	95,478	SH		DFND	2	0	95,478	0
ROVER GROUP INC	COM CL A	77936F103	463,912	42,639	SH		DFND	2	0	42,639	0
ROYAL BK CDA	COM	780087102	288,625	2,854	SH		DFND	2	0	2,854	0
SHELL PLC	SPON ADS	780259305	1,153,606	17,532	SH		DFND	2	0	17,532	0
ROYAL GOLD INC	COM	780287108	3,804,797	31,455	SH		DFND	2	0	31,455	0
ROYCE VALUE TR INC	COM	780910105	6,226	428	SH		DFND	2	0	428	0
ROYCE VALUE TR INC	COM	780910105	17,399	1,195	SH		DFND	3	0	1,195	0
ROYCE VALUE TR INC	COM	780910105	6,026,020	413,875	SH		DFND	1	0	413,875	0
ROYCE MICRO-CAP TR INC	COM	780915104	6,239	675	SH		DFND	2	0	675	0
ROYCE MICRO-CAP TR INC	COM	780915104	270,741	29,301	SH		DFND	1	0	29,301	0
RUSH ENTERPRISES INC	CL A	781846209	1,519,161	30,202	SH		DFND	2	0	30,202	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	352,737	2,645	SH		DFND	2	0	2,645	0
RYDER SYS INC	COM	783549108	285,809	2,484	SH		DFND	2	0	2,484	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	154,744	1,406	SH		DFND	2	0	1,406	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,260,129	102,309	SH		DFND	3	0	102,309	0
S&P GLOBAL INC	COM	78409V104	233,916	531	SH		DFND	5,3	0	531	0
S&P GLOBAL INC	COM	78409V104	2,443,564	5,547	SH		DFND	2	0	5,547	0
S&P GLOBAL INC	COM	78409V104	2,534,752	5,754	SH		DFND	3	0	5,754	0
S&P GLOBAL INC	COM	78409V104	9,633,732	21,869	SH		DFND	1	0	21,869	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	229,082	903	SH		DFND	5,3	0	903	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	680,397	2,682	SH		DFND	2	0	2,682	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	930,535	3,668	SH		DFND	1	0	3,668	0
SJW GROUP	COM	784305104	28,885	442	SH		DFND	2	0	442	0
SJW GROUP	COM	784305104	2,164,980	33,129	SH		DFND	1	0	33,129	0
SK TELECOM LTD	SPONSORED ADR	78440P306	594,128	27,763	SH		DFND	1	0	27,763	0
SM ENERGY CO	COM	78454L100	832,983	21,513	SH		DFND	2	0	21,513	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,275,889	8,996	SH		DFND	3	0	8,996	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,618,640	11,821	SH		DFND	2	0	11,821	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,909,258	39,783	SH		DFND	5,3	0	39,783	0
SPS COMM INC	COM	78463M107	275,253	1,420	SH		DFND	2	0	1,420	0
SPDR GOLD TR	GOLD SHS	78463V107	12,891,931	67,437	SH		DFND	1	0	67,437	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,571,945	85,932	SH		DFND	1	0	85,932	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,246,231	239,033	SH		DFND	1	0	239,033	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,898,100	97,317	SH		DFND	1	0	97,317	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,934,357	46,122	SH		DFND	1	0	46,122	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,989,002	171,916	SH		DFND	1	0	171,916	0
SPDR SER TR	S&P BIOTECH	78464A870	1,844,553	20,658	SH		DFND	2	0	20,658	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,078	34	SH		DFND	3	0	34	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	805,308	13,178	SH		DFND	1	0	13,178	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,951,300	213,482	SH		DFND	1	0	213,482	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,103,224	717,940	SH		DFND	3	0	717,940	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,516,255	49,567	SH		DFND	1	0	49,567	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,981,522	158,374	SH		DFND	1	0	158,374	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	118,263	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,787,762	145,548	SH		DFND	1	0	145,548	0
SP PLUS CORP	COM	78469C103	926,241	18,073	SH		DFND	2	0	18,073	0
SSR MINING IN	COM	784730103	705,555	65,572	SH		DFND	1	0	65,572	0
SSR MINING IN	COM	784730103	1,902,648	176,826	SH		DFND	2	0	176,826	0
SABRA HEALTH CARE REIT INC	COM	78573L106	158,583	11,113	SH		DFND	2	0	11,113	0
SABRA HEALTH CARE REIT INC	COM	78573L106	963,753	67,537	SH		DFND	1	0	67,537	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,714,389	610,679	SH		DFND	3	0	610,679	0
SABRE CORP	COM	78573M104	64,530	14,666	SH		DFND	2	0	14,666	0
SAGE THERAPEUTICS INC	COM	78667J108	642,667	29,657	SH		DFND	2	0	29,657	0
SAIA INC	COM	78709Y105	790,111	1,803	SH		DFND	2	0	1,803	0
SALESFORCE INC	COM	79466L302	231,563	880	SH		DFND	5,3	0	880	0
SALESFORCE INC	COM	79466L302	3,081,369	11,710	SH		DFND	3	0	11,710	0
SALESFORCE INC	COM	79466L302	10,524,284	39,995	SH		DFND	2	0	39,995	0
SALESFORCE INC	COM	79466L302	22,917,915	87,094	SH		DFND	1	0	87,094	0
SALLY BEAUTY HLDGS INC	COM	79546E104	17,105	1,288	SH		DFND	5,3	0	1,288	0
SALLY BEAUTY HLDGS INC	COM	79546E104	164,194	12,364	SH		DFND	2	0	12,364	0
TJX COS INC NEW	COM	872540109	19,416,325	206,975	SH		DFND	1	0	206,975	0
T-MOBILE US INC	COM	872590104	226,226	1,411	SH		DFND	5,3	0	1,411	0
T-MOBILE US INC	COM	872590104	4,184,773	26,101	SH		DFND	3	0	26,101	0
T-MOBILE US INC	COM	872590104	7,997,902	49,884	SH		DFND	1	0	49,884	0
T-MOBILE US INC	COM	872590104	50,808,417	316,899	SH		DFND	2	0	316,899	0
TRI POINTE HOMES INC	COM	87265H109	248,225	7,012	SH		DFND	2	0	7,012	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,525,016	24,279	SH		DFND	1	0	24,279	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,999,568	28,842	SH		DFND	2	0	28,842	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	228,549	1,420	SH		DFND	5,3	0	1,420	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,032,816	6,417	SH		DFND	1	0	6,417	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,308,883	51,624	SH		DFND	2	0	51,624	0
TALOS ENERGY INC	COM	87484T108	4,644,316	326,375	SH		DFND	2	0	326,375	0
TANDEM DIABETES CARE INC	COM NEW	875372203	273,497	9,246	SH		DFND	1	0	9,246	0
TAPESTRY INC	COM	876030107	123,976	3,368	SH		DFND	2	0	3,368	0
TAPESTRY INC	COM	876030107	242,210	6,580	SH		DFND	5,3	0	6,580	0
TAPESTRY INC	COM	876030107	656,838	17,844	SH		DFND	1	0	17,844	0
TARGET CORP	COM	87612E106	408,318	2,867	SH		DFND	5,3	0	2,867	0
TARGET CORP	COM	87612E106	1,476,326	10,366	SH		DFND	3	0	10,366	0
TARGET CORP	COM	87612E106	1,911,561	13,422	SH		DFND	2	0	13,422	0
TARGET CORP	COM	87612E106	26,727,819	187,669	SH		DFND	1	0	187,669	0
TARGA RES CORP	COM	87612G101	221,432	2,549	SH		DFND	5,3	0	2,549	0
TARGA RES CORP	COM	87612G101	537,030	6,182	SH		DFND	3	0	6,182	0
TARGA RES CORP	COM	87612G101	2,082,100	23,968	SH		DFND	2	0	23,968	0
TAYLOR MORRISON HOME CORP	COM	87724P106	978,386	18,339	SH		DFND	2	0	18,339	0
TC ENERGY CORP	COM	87807B107	73,724	1,886	SH		DFND	1	0	1,886	0
TC ENERGY CORP	COM	87807B107	634,079	16,221	SH		DFND	2	0	16,221	0
TECK RESOURCES LTD	CL B	878742204	561,768	13,290	SH		DFND	2	0	13,290	0
TEGNA INC	COM	87901J105	1,354,677	88,541	SH		DFND	2	0	88,541	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	88,884	4,908	SH		DFND	2	0	4,908	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	559,472	30,893	SH		DFND	1	0	30,893	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	93,654	5,652	SH		DFND	2	0	5,652	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	546,296	32,969	SH		DFND	1	0	32,969	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	94,933	7,053	SH		DFND	2	0	7,053	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	297,924	22,134	SH		DFND	1	0	22,134	0
TELADOC HEALTH INC	COM	87918A105	204,423	9,486	SH		DFND	2	0	9,486	0
TELADOC HEALTH INC	COM	87918A105	523,363	24,286	SH		DFND	1	0	24,286	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	239,211	536	SH		DFND	5,3	0	536	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,996,857	29,122	SH		DFND	2	0	29,122	0
TELEFLEX INCORPORATED	COM	879369106	171,795	689	SH		DFND	2	0	689	0
TELEFLEX INCORPORATED	COM	879369106	238,120	955	SH		DFND	5,3	0	955	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	452,730	41,383	SH		DFND	1	0	41,383	0
TELEFONICA S A	SPONSORED ADR	879382208	632,073	162,070	SH		DFND	1	0	162,070	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	67,124	3,658	SH		DFND	2	0	3,658	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	908,325	49,500	SH		DFND	1	0	49,500	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	974	191	SH		DFND	2	0	191	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	280,852	55,069	SH		DFND	1	0	55,069	0
TEMPUR SEALY INTL INC	COM	88023U101	799,159	15,679	SH		DFND	2	0	15,679	0
TENARIS S A	SPONSORED ADS	88031M109	1,584,361	45,580	SH		DFND	2	0	45,580	0
TENET HEALTHCARE CORP	COM NEW	88033G407	411,101	5,440	SH		DFND	2	0	5,440	0
TENET HEALTHCARE CORP	COM NEW	88033G407	583,476	7,721	SH		DFND	1	0	7,721	0
VALVOLINE INC	COM	92047W101	580,912	15,458	SH		DFND	2	0	15,458	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,623,498	149,097	SH		DFND	5,3	0	149,097	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	40,728,596	1,313,402	SH		DFND	3	0	1,313,402	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	933,589	50,437	SH		DFND	1	0	50,437	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	368,202	21,432	SH		DFND	1	0	21,432	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,231,422	494,490	SH		DFND	1	0	494,490	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,708,705	107,702	SH		DFND	1	0	107,702	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,630,649	419,355	SH		DFND	1	0	419,355	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11,960,038	231,649	SH		DFND	1	0	231,649	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	252,533	1,482	SH		DFND	3	0	1,482	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	773,422	16,286	SH		DFND	1	0	16,286	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,354,958	31,814	SH		DFND	1	0	31,814	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,623,693	62,124	SH		DFND	1	0	62,124	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	577,412	7,463	SH		DFND	1	0	7,463	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,077,214	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,762,175	59,581	SH		DFND	1	0	59,581	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,844,715	47,969	SH		DFND	1	0	47,969	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,986,479	110,562	SH		DFND	1	0	110,562	0
VECTOR GROUP LTD	COM	92240M108	57,833	5,127	SH		DFND	2	0	5,127	0
VECTOR GROUP LTD	COM	92240M108	692,130	61,359	SH		DFND	1	0	61,359	0
VAXCYTE INC	COM	92243G108	354,506	5,645	SH		DFND	1	0	5,645	0
VAXCYTE INC	COM	92243G108	1,376,074	21,912	SH		DFND	2	0	21,912	0
VEEVA SYS INC	CL A COM	922475108	579,870	3,012	SH		DFND	2	0	3,012	0
VEEVA SYS INC	CL A COM	922475108	4,573,890	23,758	SH		DFND	1	0	23,758	0
VENTAS INC	COM	92276F100	235,344	4,722	SH		DFND	5,3	0	4,722	0
VENTAS INC	COM	92276F100	1,670,238	33,512	SH		DFND	1	0	33,512	0
VENTAS INC	COM	92276F100	8,445,338	169,449	SH		DFND	2	0	169,449	0
VENTAS INC	COM	92276F100	15,264,397	306,268	SH		DFND	3	0	306,268	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,671,469	6,116	SH		DFND	3	0	6,116	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,917,437	18,126	SH		DFND	2	0	18,126	0
VERALTO CORP	COM SHS	92338C103	240,199	2,920	SH		DFND	5,3	0	2,920	0
VERALTO CORP	COM SHS	92338C103	265,116	3,223	SH		DFND	2	0	3,223	0
VERALTO CORP	COM SHS	92338C103	496,192	6,032	SH		DFND	1	0	6,032	0
VERISIGN INC	COM	92343E102	213,375	1,036	SH		DFND	5,3	0	1,036	0
VERISIGN INC	COM	92343E102	1,381,580	6,708	SH		DFND	3	0	6,708	0
VERISIGN INC	COM	92343E102	3,506,675	17,026	SH		DFND	2	0	17,026	0
VERIZON COMMUNICATIONS INC	COM	92343V104	217,454	5,768	SH		DFND	5,3	0	5,768	0
VERIZON COMMUNICATIONS INC	COM	92343V104	490,062	12,999	SH		DFND	3	0	12,999	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,280,843	352,277	SH		DFND	2	0	352,277	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,442,863	674,877	SH		DFND	1	0	674,877	0
VERISK ANALYTICS INC	COM	92345Y106	225,962	946	SH		DFND	5,3	0	946	0
VERISK ANALYTICS INC	COM	92345Y106	2,169,327	9,082	SH		DFND	3	0	9,082	0
VERISK ANALYTICS INC	COM	92345Y106	9,173,418	38,405	SH		DFND	2	0	38,405	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	256,341	630	SH		DFND	5,3	0	630	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,627,696	6,458	SH		DFND	3	0	6,458	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,963,244	78,555	SH		DFND	1	0	78,555	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,000,271	86,019	SH		DFND	2	0	86,019	0
VIASAT INC	COM	92552V100	263,401	9,424	SH		DFND	2	0	9,424	0
VIAVI SOLUTIONS INC	COM	925550105	203,041	20,163	SH		DFND	2	0	20,163	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	193,660	13,094	SH		DFND	5,3	0	13,094	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	723,468	48,916	SH		DFND	1	0	48,916	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,218,885	150,026	SH		DFND	2	0	150,026	0
VIATRIS INC	COM	92556V106	242,895	22,428	SH		DFND	5,3	0	22,428	0
VIATRIS INC	COM	92556V106	5,520,657	509,756	SH		DFND	2	0	509,756	0
VIATRIS INC	COM	92556V106	8,060,585	744,283	SH		DFND	1	0	744,283	0
VICI PPTYS INC	COM	925652109	230,365	7,226	SH		DFND	5,3	0	7,226	0
VICI PPTYS INC	COM	925652109	2,095,217	65,722	SH		DFND	2	0	65,722	0
VICI PPTYS INC	COM	925652109	3,903,164	122,433	SH		DFND	1	0	122,433	0
VICI PPTYS INC	COM	925652109	19,554,809	613,388	SH		DFND	3	0	613,388	0
VISA INC	COM CL A	92826C839	224,682	863	SH		DFND	5,3	0	863	0
VISA INC	COM CL A	92826C839	5,811,533	22,322	SH		DFND	3	0	22,322	0
VISA INC	COM CL A	92826C839	11,212,493	43,067	SH		DFND	2	0	43,067	0
VISA INC	COM CL A	92826C839	43,549,265	167,272	SH		DFND	1	0	167,272	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	20,550	85	SH		DFND	5,3	0	85	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	222,903	922	SH		DFND	2	0	922	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,105,228	141,153	SH		DFND	1	0	141,153	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	34,939	6,341	SH		DFND	2	0	6,341	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,578,200	649,401	SH		DFND	1	0	649,401	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	376,939	43,227	SH		DFND	1	0	43,227	0
VISTEON CORP	COM NEW	92839U206	526,079	4,212	SH		DFND	2	0	4,212	0
VISTRA CORP	COM	92840M102	1,450,124	37,646	SH		DFND	2	0	37,646	0
VISTRA CORP	COM	92840M102	2,441,667	63,387	SH		DFND	3	0	63,387	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	16,343	779	SH		DFND	3	0	779	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	5,242,881	249,899	SH		DFND	1	0	249,899	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	13,366,231	1,060,812	SH		DFND	1	0	1,060,812	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	10,865,589	519,636	SH		DFND	1	0	519,636	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	62,040	7,131	SH		DFND	2	0	7,131	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	350,601	40,299	SH		DFND	1	0	40,299	0
VONTIER CORPORATION	COM	928881101	328,156	9,498	SH		DFND	1	0	9,498	0
VONTIER CORPORATION	COM	928881101	756,161	21,886	SH		DFND	2	0	21,886	0
VORNADO RLTY TR	SH BEN INT	929042109	76,897	2,722	SH		DFND	2	0	2,722	0
VORNADO RLTY TR	SH BEN INT	929042109	156,279	5,532	SH		DFND	5,3	0	5,532	0
VOYA FINANCIAL INC	COM	929089100	36,407	499	SH		DFND	2	0	499	0
VOYA FINANCIAL INC	COM	929089100	248,502	3,406	SH		DFND	3	0	3,406	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	5,967	1,128	SH		DFND	2	0	1,128	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	556,868	105,268	SH		DFND	1	0	105,268	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,674	666	SH		DFND	2	0	666	0
ADIENT PLC	ORD SHS	G0084W101	671,315	18,463	SH		DFND	2	0	18,463	0
ALKERMES PLC	SHS	G01767105	24,328	877	SH		DFND	1	0	877	0
ALKERMES PLC	SHS	G01767105	2,157,673	77,782	SH		DFND	2	0	77,782	0
ALLEGION PLC	ORD SHS	G0176J109	163,430	1,290	SH		DFND	2	0	1,290	0
ALLEGION PLC	ORD SHS	G0176J109	253,253	1,999	SH		DFND	5,3	0	1,999	0
ALLEGION PLC	ORD SHS	G0176J109	783,578	6,185	SH		DFND	1	0	6,185	0
AMCOR PLC	ORD	G0250X107	220,399	22,863	SH		DFND	5,3	0	22,863	0
AMCOR PLC	ORD	G0250X107	568,124	58,934	SH		DFND	2	0	58,934	0
AMCOR PLC	ORD	G0250X107	7,273,602	754,523	SH		DFND	1	0	754,523	0
AMDOCS LTD	SHS	G02602103	571,197	6,499	SH		DFND	1	0	6,499	0
AMDOCS LTD	SHS	G02602103	3,595,053	40,904	SH		DFND	2	0	40,904	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	905,773	48,463	SH		DFND	1	0	48,463	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,566,388	190,818	SH		DFND	2	0	190,818	0
AMBARELLA INC	SHS	G037AX101	25,251	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	577,965	9,430	SH		DFND	2	0	9,430	0
AON PLC	SHS CL A	G0403H108	198,185	681	SH		DFND	5,3	0	681	0
AON PLC	SHS CL A	G0403H108	309,936	1,065	SH		DFND	1	0	1,065	0
AON PLC	SHS CL A	G0403H108	1,060,477	3,644	SH		DFND	2	0	3,644	0
ARCH CAP GROUP LTD	ORD	G0450A105	612,059	8,241	SH		DFND	1	0	8,241	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,422,419	19,152	SH		DFND	2	0	19,152	0
ARCH CAP GROUP LTD	ORD	G0450A105	206,619	2,782	SH		DFND	5,3	0	2,782	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,508,721	20,314	SH		DFND	3	0	20,314	0
AXALTA COATING SYS LTD	COM	G0750C108	371,292	10,930	SH		DFND	2	0	10,930	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,671	133	SH		DFND	1	0	133	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	229,495	654	SH		DFND	5,3	0	654	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,766,317	10,733	SH		DFND	3	0	10,733	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,918,612	11,167	SH		DFND	2	0	11,167	0
BORR DRILLING LTD	SHS	G1466R173	924,232	125,575	SH		DFND	2	0	125,575	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,464,747	29,155	SH		DFND	2	0	29,155	0
CREDICORP LTD	COM	G2519Y108	391,167	2,609	SH		DFND	1	0	2,609	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	608,807	31,269	SH		DFND	2	0	31,269	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,652,841	129,650	SH		DFND	2	0	129,650	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	221,443	20,504	SH		DFND	2	0	20,504	0
EATON CORP PLC	SHS	G29183103	228,538	949	SH		DFND	5,3	0	949	0
EATON CORP PLC	SHS	G29183103	1,413,373	5,869	SH		DFND	2	0	5,869	0
EATON CORP PLC	SHS	G29183103	18,500,033	76,821	SH		DFND	1	0	76,821	0
ESSENT GROUP LTD	COM	G3198U102	1,362,432	25,833	SH		DFND	2	0	25,833	0
EVEREST GROUP LTD	COM	G3223R108	202,601	573	SH		DFND	5,3	0	573	0
EVEREST GROUP LTD	COM	G3223R108	1,427,756	4,038	SH		DFND	3	0	4,038	0
EVEREST GROUP LTD	COM	G3223R108	2,261,851	6,397	SH		DFND	2	0	6,397	0
FABRINET	SHS	G3323L100	268,365	1,410	SH		DFND	2	0	1,410	0
FERGUSON PLC NEW	SHS	G3421J106	5,633,783	29,180	SH		DFND	2	0	29,180	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	259,429	9,883	SH		DFND	2	0	9,883	0
GENPACT LIMITED	SHS	G3922B107	957,857	27,596	SH		DFND	2	0	27,596	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	691,486	111,891	SH		DFND	1	0	111,891	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	9,400,333	155,121	SH		DFND	2	0	155,121	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	311,506	92,435	SH		DFND	2	0	92,435	0
ICON PLC	SHS	G4705A100	190,506	673	SH		DFND	1	0	673	0
ICON PLC	SHS	G4705A100	319,020	1,127	SH		DFND	2	0	1,127	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,099,744	31,685	SH		DFND	2	0	31,685	0
INVESCO LTD	SHS	G491BT108	779,501	43,694	SH		DFND	5,3	0	43,694	0
INVESCO LTD	SHS	G491BT108	1,729,909	96,968	SH		DFND	2	0	96,968	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,311,785	18,795	SH		DFND	1	0	18,795	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,262,698	26,526	SH		DFND	2	0	26,526	0
JOHNSON CTLS INTL PLC	SHS	G51502105	459,737	7,976	SH		DFND	5,3	0	7,976	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,182,773	20,520	SH		DFND	3	0	20,520	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,279,399	195,687	SH		DFND	2	0	195,687	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,411,902	250,033	SH		DFND	1	0	250,033	0
LINDE PLC	SHS	G54950103	225,891	550	SH		DFND	5,3	0	550	0
LINDE PLC	SHS	G54950103	5,933,938	14,448	SH		DFND	1	0	14,448	0
LINDE PLC	SHS	G54950103	4,652,934	11,329	SH		DFND	2	0	11,329	0
LIVANOVA PLC	SHS	G5509L101	32,338	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	535,095	10,342	SH		DFND	1	0	10,342	0
LIVANOVA PLC	SHS	G5509L101	3,830,054	74,025	SH		DFND	2	0	74,025	0
MEDTRONIC PLC	SHS	G5960L103	228,934	2,779	SH		DFND	5,3	0	2,779	0
MEDTRONIC PLC	SHS	G5960L103	6,184,926	75,078	SH		DFND	2	0	75,078	0
MEDTRONIC PLC	SHS	G5960L103	34,122,208	414,205	SH		DFND	1	0	414,205	0
APTIV PLC	SHS	G6095L109	15,073	168	SH		DFND	3	0	168	0
APTIV PLC	SHS	G6095L109	278,491	3,104	SH		DFND	1	0	3,104	0
APTIV PLC	SHS	G6095L109	662,313	7,382	SH		DFND	5,3	0	7,382	0
APTIV PLC	SHS	G6095L109	762,171	8,495	SH		DFND	2	0	8,495	0
NABORS INDUSTRIES LTD	SHS	G6359F137	326,030	3,994	SH		DFND	2	0	3,994	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,056,288	42,697	SH		DFND	2	0	42,697	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,085	15	SH		DFND	3	0	15	0
AGILENT TECHNOLOGIES INC	COM	00846U101	241,078	1,734	SH		DFND	5,3	0	1,734	0
AGILENT TECHNOLOGIES INC	COM	00846U101	376,771	2,710	SH		DFND	1	0	2,710	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,064,692	7,658	SH		DFND	2	0	7,658	0
AGNICO EAGLE MINES LTD	COM	008474108	1,537,062	28,023	SH		DFND	1	0	28,023	0
AGNICO EAGLE MINES LTD	COM	008474108	6,913,843	126,050	SH		DFND	2	0	126,050	0
AGREE RLTY CORP	COM	008492100	93,292	1,482	SH		DFND	2	0	1,482	0
AGREE RLTY CORP	COM	008492100	667,648	10,606	SH		DFND	1	0	10,606	0
AGREE RLTY CORP	COM	008492100	10,790,637	171,416	SH		DFND	3	0	171,416	0
AIRBNB INC	COM CL A	009066101	213,059	1,565	SH		DFND	5,3	0	1,565	0
AIRBNB INC	COM CL A	009066101	562,530	4,132	SH		DFND	3	0	4,132	0
AIRBNB INC	COM CL A	009066101	16,483,423	121,077	SH		DFND	2	0	121,077	0
AIR PRODS & CHEMS INC	COM	009158106	228,897	836	SH		DFND	5,3	0	836	0
AIR PRODS & CHEMS INC	COM	009158106	1,022,369	3,734	SH		DFND	3	0	3,734	0
AIR PRODS & CHEMS INC	COM	009158106	1,857,185	6,783	SH		DFND	2	0	6,783	0
AIR PRODS & CHEMS INC	COM	009158106	55,141,677	201,394	SH		DFND	1	0	201,394	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31,836	269	SH		DFND	3	0	269	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	228,179	1,928	SH		DFND	5,3	0	1,928	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	935,793	7,907	SH		DFND	2	0	7,907	0
AKERO THERAPEUTICS INC	COM	00973Y108	35,515	1,521	SH		DFND	1	0	1,521	0
AKERO THERAPEUTICS INC	COM	00973Y108	693,518	29,701	SH		DFND	2	0	29,701	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,621,115	120,350	SH		DFND	1	0	120,350	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,977,234	221,027	SH		DFND	2	0	221,027	0
ALARM COM HLDGS INC	COM	011642105	35,670	552	SH		DFND	5,3	0	552	0
ALARM COM HLDGS INC	COM	011642105	422,486	6,538	SH		DFND	2	0	6,538	0
ALASKA AIR GROUP INC	COM	011659109	809,960	20,731	SH		DFND	2	0	20,731	0
ALBEMARLE CORP	COM	012653101	247,783	1,715	SH		DFND	5,3	0	1,715	0
ALBEMARLE CORP	COM	012653101	1,219,122	8,438	SH		DFND	2	0	8,438	0
ALBEMARLE CORP	COM	012653101	5,393,872	37,333	SH		DFND	1	0	37,333	0
ALBERTSONS COS INC	COMMON STOCK	013091103	640,504	27,848	SH		DFND	2	0	27,848	0
ALCOA CORP	COM	013872106	704,888	20,732	SH		DFND	2	0	20,732	0
ALEXANDERS INC	COM	014752109	6,621	31	SH		DFND	2	0	31	0
ALEXANDERS INC	COM	014752109	350,896	1,643	SH		DFND	1	0	1,643	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	406,171	3,204	SH		DFND	5,3	0	3,204	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,464,155	19,438	SH		DFND	1	0	19,438	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,773,460	77,096	SH		DFND	2	0	77,096	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,073,967	118,908	SH		DFND	3	0	118,908	0
ALGONQUIN PWR UTILS CORP	COM	015857105	340,762	53,918	SH		DFND	2	0	53,918	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	809,204	10,440	SH		DFND	2	0	10,440	0
ALIGN TECHNOLOGY INC	COM	016255101	541,424	1,976	SH		DFND	2	0	1,976	0
ALIGN TECHNOLOGY INC	COM	016255101	649,928	2,372	SH		DFND	5,3	0	2,372	0
ALIGN TECHNOLOGY INC	COM	016255101	1,508,096	5,504	SH		DFND	1	0	5,504	0
ATI INC	COM	01741R102	451,335	9,926	SH		DFND	2	0	9,926	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,435	90	SH		DFND	5,3	0	90	0
ALLEGIANT TRAVEL CO	COM	01748X102	210,656	2,550	SH		DFND	2	0	2,550	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	851,102	28,117	SH		DFND	2	0	28,117	0
ALLETE INC	COM NEW	018522300	449,893	7,356	SH		DFND	2	0	7,356	0
ALLETE INC	COM NEW	018522300	738,446	12,074	SH		DFND	1	0	12,074	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	60,292	5,562	SH		DFND	2	0	5,562	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,340,695	584,935	SH		DFND	1	0	584,935	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,886,500	186,413	SH		DFND	1	0	186,413	0
ALLIANT ENERGY CORP	COM	018802108	220,231	4,293	SH		DFND	5,3	0	4,293	0
ALLIANT ENERGY CORP	COM	018802108	661,308	12,891	SH		DFND	2	0	12,891	0
ALLIANT ENERGY CORP	COM	018802108	5,760,067	112,282	SH		DFND	1	0	112,282	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,091,999	18,779	SH		DFND	2	0	18,779	0
VERADIGM INC	COM	01988P108	98,847	9,423	SH		DFND	1	0	9,423	0
VERADIGM INC	COM	01988P108	324,686	30,952	SH		DFND	2	0	30,952	0
ALLSTATE CORP	COM	020002101	221,728	1,584	SH		DFND	5,3	0	1,584	0
ALLSTATE CORP	COM	020002101	1,052,510	7,519	SH		DFND	2	0	7,519	0
ALLSTATE CORP	COM	020002101	3,714,929	26,539	SH		DFND	1	0	26,539	0
ALLY FINL INC	COM	02005N100	401,405	11,495	SH		DFND	2	0	11,495	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	241,751	1,263	SH		DFND	1	0	1,263	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,155,968	16,488	SH		DFND	2	0	16,488	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	422,294	1,246	SH		DFND	2	0	1,246	0
ALPHABET INC	CAP STK CL C	02079K107	104,711	743	SH		DFND	5,3	0	743	0
ALPHABET INC	CAP STK CL C	02079K107	2,788,723	19,788	SH		DFND	1	0	19,788	0
ALPHABET INC	CAP STK CL C	02079K107	10,062,402	71,400	SH		DFND	3	0	71,400	0
ALPHABET INC	CAP STK CL C	02079K107	96,483,919	684,623	SH		DFND	2	0	684,623	0
ALPHABET INC	CAP STK CL A	02079K305	123,346	883	SH		DFND	5,3	0	883	0
ALPHABET INC	CAP STK CL A	02079K305	6,013,934	43,052	SH		DFND	3	0	43,052	0
ALPHABET INC	CAP STK CL A	02079K305	41,415,571	296,482	SH		DFND	1	0	296,482	0
ALPHABET INC	CAP STK CL A	02079K305	103,950,453	744,151	SH		DFND	2	0	744,151	0
ALTERYX INC	COM CL A	02156B103	403,171	8,549	SH		DFND	2	0	8,549	0
ALTRIA GROUP INC	COM	02209S103	215,214	5,335	SH		DFND	5,3	0	5,335	0
ALTRIA GROUP INC	COM	02209S103	3,868,203	95,890	SH		DFND	1	0	95,890	0
ALTRIA GROUP INC	COM	02209S103	5,389,948	133,613	SH		DFND	2	0	133,613	0
AMAZON COM INC	COM	023135106	494,413	3,254	SH		DFND	5,3	0	3,254	0
AMAZON COM INC	COM	023135106	8,692,791	57,212	SH		DFND	3	0	57,212	0
AMAZON COM INC	COM	023135106	35,571,433	234,115	SH		DFND	1	0	234,115	0
AMAZON COM INC	COM	023135106	182,203,409	1,199,180	SH		DFND	2	0	1,199,180	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,320,658	80,137	SH		DFND	2	0	80,137	0
AMBEV SA	SPONSORED ADR	02319V103	24,438	8,728	SH		DFND	2	0	8,728	0
AMBEV SA	SPONSORED ADR	02319V103	254,932	91,047	SH		DFND	1	0	91,047	0
AMEDISYS INC	COM	023436108	213,695	2,248	SH		DFND	1	0	2,248	0
BAIDU INC	SPON ADR REP A	056752108	908,419	7,628	SH		DFND	2	0	7,628	0
BAKER HUGHES COMPANY	CL A	05722G100	233,381	6,828	SH		DFND	5,3	0	6,828	0
BAKER HUGHES COMPANY	CL A	05722G100	612,711	17,926	SH		DFND	1	0	17,926	0
BAKER HUGHES COMPANY	CL A	05722G100	13,947,833	408,070	SH		DFND	2	0	408,070	0
BALCHEM CORP	COM	057665200	56,079	377	SH		DFND	5,3	0	377	0
BALCHEM CORP	COM	057665200	222,679	1,497	SH		DFND	2	0	1,497	0
BALL CORP	COM	058498106	392,516	6,824	SH		DFND	5,3	0	6,824	0
BALL CORP	COM	058498106	589,522	10,249	SH		DFND	1	0	10,249	0
BALL CORP	COM	058498106	783,422	13,620	SH		DFND	2	0	13,620	0
BANCFIRST CORP	COM	05945F103	82,147	844	SH		DFND	2	0	844	0
BANCFIRST CORP	COM	05945F103	1,711,840	17,588	SH		DFND	1	0	17,588	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	118,979	33,994	SH		DFND	2	0	33,994	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	121,172	13,301	SH		DFND	1	0	13,301	0
BANCO DE CHILE	SPONSORED ADS	059520106	9,924	430	SH		DFND	2	0	430	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,664,183	72,105	SH		DFND	1	0	72,105	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	389,839	20,002	SH		DFND	1	0	20,002	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	72,987	11,143	SH		DFND	1	0	11,143	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,597,978	51,933	SH		DFND	1	0	51,933	0
BANDWIDTH INC	COM CL A	05988J103	3,979	275	SH		DFND	5,3	0	275	0
BANDWIDTH INC	COM CL A	05988J103	314,346	21,724	SH		DFND	2	0	21,724	0
BANC OF CALIFORNIA INC	COM	05990K106	959,906	71,475	SH		DFND	2	0	71,474	0
BANK AMERICA CORP	COM	060505104	220,808	6,558	SH		DFND	3	0	6,558	0
BANK AMERICA CORP	COM	060505104	453,400	13,466	SH		DFND	5,3	0	13,466	0
BANK AMERICA CORP	COM	060505104	7,393,494	219,587	SH		DFND	1	0	219,587	0
BANK AMERICA CORP	COM	060505104	12,381,570	367,733	SH		DFND	2	0	367,733	0
BANK NEW YORK MELLON CORP	COM	064058100	500,201	9,610	SH		DFND	5,3	0	9,610	0
BANK NEW YORK MELLON CORP	COM	064058100	1,650,349	31,707	SH		DFND	2	0	31,707	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	206,738	4,246	SH		DFND	1	0	4,246	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	288,634	5,928	SH		DFND	2	0	5,928	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	206,695	4,148	SH		DFND	2	0	4,148	0
BANNER CORP	COM NEW	06652V208	26,084	487	SH		DFND	2	0	487	0
BANNER CORP	COM NEW	06652V208	562,808	10,508	SH		DFND	1	0	10,508	0
BARCLAYS PLC	ADR	06738E204	84,718	10,751	SH		DFND	2	0	10,751	0
BARINGS BDC INC	COM	06759L103	322,110	37,542	SH		DFND	1	0	37,542	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	900	67	SH		DFND	2	0	67	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,665,333	347,123	SH		DFND	1	0	347,123	0
BARRICK GOLD CORP	COM	067901108	4,912,955	271,584	SH		DFND	1	0	271,584	0
BARRICK GOLD CORP	COM	067901108	7,687,997	424,986	SH		DFND	2	0	424,986	0
BATH & BODY WORKS INC	COM	070830104	254,773	5,903	SH		DFND	2	0	5,903	0
BATH & BODY WORKS INC	COM	070830104	610,282	14,140	SH		DFND	1	0	14,140	0
BATH & BODY WORKS INC	COM	070830104	724,829	16,794	SH		DFND	5,3	0	16,794	0
BAXTER INTL INC	COM	071813109	235,633	6,095	SH		DFND	5,3	0	6,095	0
BAXTER INTL INC	COM	071813109	929,966	24,055	SH		DFND	2	0	24,055	0
BAXTER INTL INC	COM	071813109	5,012,578	129,658	SH		DFND	1	0	129,658	0
CSX CORP	COM	126408103	232,081	6,694	SH		DFND	5,3	0	6,694	0
CSX CORP	COM	126408103	18,926,665	545,909	SH		DFND	2	0	545,909	0
CNX RES CORP	COM	12653C108	3,102,660	155,133	SH		DFND	2	0	155,133	0
CVB FINL CORP	COM	126600105	111,974	5,546	SH		DFND	2	0	5,546	0
CVB FINL CORP	COM	126600105	413,834	20,497	SH		DFND	1	0	20,497	0
CVR ENERGY INC	COM	12662P108	192,829	6,364	SH		DFND	1	0	6,364	0
CVR ENERGY INC	COM	12662P108	559,520	18,466	SH		DFND	2	0	18,466	0
CVS HEALTH CORP	COM	126650100	231,984	2,938	SH		DFND	5,3	0	2,938	0
CVS HEALTH CORP	COM	126650100	4,569,494	57,871	SH		DFND	2	0	57,871	0
CVS HEALTH CORP	COM	126650100	25,121,677	318,157	SH		DFND	1	0	318,157	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,442,450	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,345,550	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	756,093	9,055	SH		DFND	2	0	9,055	0
COTERRA ENERGY INC	COM	127097103	227,460	8,913	SH		DFND	5,3	0	8,913	0
COTERRA ENERGY INC	COM	127097103	3,489,962	136,754	SH		DFND	1	0	136,754	0
COTERRA ENERGY INC	COM	127097103	4,641,501	181,877	SH		DFND	2	0	181,877	0
CACTUS INC	CL A	127203107	1,213,315	26,725	SH		DFND	2	0	26,725	0
CADENCE DESIGN SYSTEM INC	COM	127387108	93,695	344	SH		DFND	1	0	344	0
CADENCE DESIGN SYSTEM INC	COM	127387108	231,242	849	SH		DFND	5,3	0	849	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,173,785	7,981	SH		DFND	3	0	7,981	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,450,227	78,754	SH		DFND	2	0	78,754	0
CADENCE BANK	COM	12740C103	208,757	7,055	SH		DFND	2	0	7,055	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	291,172	6,211	SH		DFND	2	0	6,211	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	616,097	13,142	SH		DFND	5,3	0	13,142	0
CAL MAINE FOODS INC	COM NEW	128030202	495,390	8,632	SH		DFND	2	0	8,632	0
CAL MAINE FOODS INC	COM NEW	128030202	1,102,691	19,214	SH		DFND	1	0	19,214	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16,514	1,594	SH		DFND	3	0	1,594	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,510,389	724,941	SH		DFND	1	0	724,941	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,176,269	129,545	SH		DFND	1	0	129,545	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,232,474	733,531	SH		DFND	1	0	733,531	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,178,924	713,071	SH		DFND	1	0	713,071	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,898,413	348,757	SH		DFND	1	0	348,757	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,268,084	623,274	SH		DFND	1	0	623,274	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,355,020	93,773	SH		DFND	1	0	93,773	0
CALERES INC	COM	129500104	340,365	11,076	SH		DFND	2	0	11,076	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	118,437	2,166	SH		DFND	1	0	2,166	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	540,348	9,882	SH		DFND	2	0	9,882	0
CALIX INC	COM	13100M509	3,924,498	89,826	SH		DFND	2	0	89,826	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	19,459	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	259,583	18,102	SH		DFND	2	0	18,102	0
CALLON PETE CO DEL	COM	13123X508	436,590	13,475	SH		DFND	2	0	13,475	0
CAMBRIDGE BANCORP	COM	132152109	537,156	7,740	SH		DFND	2	0	7,740	0
CAMDEN PPTY TR	SH BEN INT	133131102	233,530	2,352	SH		DFND	5,3	0	2,352	0
CAMDEN PPTY TR	SH BEN INT	133131102	334,309	3,367	SH		DFND	2	0	3,367	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,456,386	14,668	SH		DFND	3	0	14,668	0
CAMECO CORP	COM	13321L108	652,319	15,135	SH		DFND	2	0	15,135	0
CAMPBELL SOUP CO	COM	134429109	222,245	5,141	SH		DFND	5,3	0	5,141	0
CAMPBELL SOUP CO	COM	134429109	328,202	7,592	SH		DFND	1	0	7,592	0
CAMPBELL SOUP CO	COM	134429109	787,262	18,211	SH		DFND	2	0	18,211	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	111,540	2,317	SH		DFND	2	0	2,317	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	270,980	5,629	SH		DFND	1	0	5,629	0
CANADIAN NATL RY CO	COM	136375102	1,139,350	9,036	SH		DFND	2	0	9,036	0
CANADIAN NAT RES LTD	COM	136385101	288,681	4,406	SH		DFND	1	0	4,406	0
CANADIAN NAT RES LTD	COM	136385101	783,226	11,954	SH		DFND	2	0	11,954	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	373,559	4,725	SH		DFND	2	0	4,725	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	595,164	7,528	SH		DFND	1	0	7,528	0
CANADIAN SOLAR INC	COM	136635109	1,284,063	48,954	SH		DFND	2	0	48,954	0
CAPITAL ONE FINL CORP	COM	14040H105	502,583	3,833	SH		DFND	5,3	0	3,833	0
CAPITAL ONE FINL CORP	COM	14040H105	3,105,577	23,685	SH		DFND	3	0	23,685	0
CAPITAL ONE FINL CORP	COM	14040H105	4,537,276	34,604	SH		DFND	2	0	34,604	0
CAPITAL SOUTHWEST CORP	COM	140501107	274,612	11,587	SH		DFND	1	0	11,587	0
COPART INC	COM	217204106	228,095	4,655	SH		DFND	5,3	0	4,655	0
COPART INC	COM	217204106	13,222,601	269,849	SH		DFND	2	0	269,849	0
CORE LABORATORIES INC	COM	21867A105	120,353	6,815	SH		DFND	1	0	6,815	0
CORE LABORATORIES INC	COM	21867A105	373,756	21,164	SH		DFND	2	0	21,164	0
COREBRIDGE FINL INC	COM	21871X109	92,986	4,293	SH		DFND	3	0	4,293	0
COREBRIDGE FINL INC	COM	21871X109	198,319	9,156	SH		DFND	1	0	9,156	0
CORNING INC	COM	219350105	230,446	7,568	SH		DFND	5,3	0	7,568	0
CORNING INC	COM	219350105	874,829	28,730	SH		DFND	2	0	28,730	0
CORNING INC	COM	219350105	8,975,442	294,760	SH		DFND	1	0	294,760	0
QUIDELORTHO CORP	COM	219798105	174,890	2,373	SH		DFND	2	0	2,373	0
QUIDELORTHO CORP	COM	219798105	285,440	3,873	SH		DFND	1	0	3,873	0
CORTEVA INC	COM	22052L104	233,754	4,878	SH		DFND	5,3	0	4,878	0
CORTEVA INC	COM	22052L104	5,007,113	104,489	SH		DFND	2	0	104,489	0
COSTCO WHSL CORP NEW	COM	22160K105	238,289	361	SH		DFND	5,3	0	361	0
COSTCO WHSL CORP NEW	COM	22160K105	542,586	822	SH		DFND	3	0	822	0
COSTCO WHSL CORP NEW	COM	22160K105	29,751,786	45,073	SH		DFND	1	0	45,073	0
COSTCO WHSL CORP NEW	COM	22160K105	77,818,811	117,893	SH		DFND	2	0	117,893	0
COSTAR GROUP INC	COM	22160N109	233,943	2,677	SH		DFND	5,3	0	2,677	0
COSTAR GROUP INC	COM	22160N109	708,383	8,106	SH		DFND	1	0	8,106	0
COSTAR GROUP INC	COM	22160N109	9,919,901	113,513	SH		DFND	2	0	113,513	0
COTY INC	COM CL A	222070203	298,689	24,049	SH		DFND	2	0	24,049	0
COUSINS PPTYS INC	COM NEW	222795502	101,953	4,187	SH		DFND	1	0	4,187	0
COUSINS PPTYS INC	COM NEW	222795502	277,663	11,403	SH		DFND	2	0	11,403	0
COUSINS PPTYS INC	COM NEW	222795502	1,393,039	57,209	SH		DFND	3	0	57,209	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	21,428	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	73,688	956	SH		DFND	2	0	956	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	227,155	2,947	SH		DFND	1	0	2,947	0
CRANE COMPANY	COMMON STOCK	224408104	307,518	2,603	SH		DFND	2	0	2,603	0
CRANE NXT CO	COM	224441105	371,361	6,530	SH		DFND	2	0	6,530	0
CROCS INC	COM	227046109	63,799	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	2,028,398	21,715	SH		DFND	2	0	21,715	0
CROSS CTRY HEALTHCARE INC	COM	227483104	467,856	20,665	SH		DFND	2	0	20,665	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	717,194	2,809	SH		DFND	1	0	2,809	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,030,727	4,037	SH		DFND	3	0	4,037	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,098,181	63,051	SH		DFND	2	0	63,051	0
CROWN CASTLE INC	COM	22822V101	218,976	1,901	SH		DFND	5,3	0	1,901	0
CROWN CASTLE INC	COM	22822V101	1,104,672	9,590	SH		DFND	2	0	9,590	0
CROWN CASTLE INC	COM	22822V101	9,823,864	85,284	SH		DFND	1	0	85,284	0
CROWN HLDGS INC	COM	228368106	459,621	4,991	SH		DFND	2	0	4,991	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,424	313	SH		DFND	2	0	313	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	341,852	19,726	SH		DFND	1	0	19,726	0
CUBESMART	COM	229663109	230,869	4,981	SH		DFND	2	0	4,981	0
CUBESMART	COM	229663109	5,600,841	120,838	SH		DFND	1	0	120,838	0
CUMMINS INC	COM	231021106	229,029	956	SH		DFND	5,3	0	956	0
CUMMINS INC	COM	231021106	2,778,533	11,598	SH		DFND	3	0	11,598	0
CUMMINS INC	COM	231021106	4,068,617	16,983	SH		DFND	2	0	16,983	0
CUMMINS INC	COM	231021106	25,729,339	107,398	SH		DFND	1	0	107,398	0
CURTISS WRIGHT CORP	COM	231561101	17,360,020	77,921	SH		DFND	2	0	77,921	0
CYTOKINETICS INC	COM NEW	23282W605	827,219	9,908	SH		DFND	1	0	9,908	0
CYTOKINETICS INC	COM NEW	23282W605	2,864,876	34,314	SH		DFND	2	0	34,314	0
D R HORTON INC	COM	23331A109	242,104	1,593	SH		DFND	5,3	0	1,593	0
D R HORTON INC	COM	23331A109	1,816,769	11,954	SH		DFND	3	0	11,954	0
D R HORTON INC	COM	23331A109	4,632,502	30,481	SH		DFND	2	0	30,481	0
DTE ENERGY CO	COM	233331107	103,314	937	SH		DFND	3	0	937	0
DTE ENERGY CO	COM	233331107	223,938	2,031	SH		DFND	5,3	0	2,031	0
DTE ENERGY CO	COM	233331107	2,051,277	18,604	SH		DFND	2	0	18,604	0
DTE ENERGY CO	COM	233331107	4,660,800	42,271	SH		DFND	1	0	42,271	0
DWS MUN INCOME TR NEW	COM	233368109	89,691	10,089	SH		DFND	2	0	10,089	0
DWS MUN INCOME TR NEW	COM	233368109	1,205,582	135,611	SH		DFND	1	0	135,611	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	181,717	3,316	SH		DFND	1	0	3,316	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	484,706	8,845	SH		DFND	2	0	8,845	0
DXC TECHNOLOGY CO	COM	23355L106	297,836	13,023	SH		DFND	2	0	13,023	0
DANA INC	COM	235825205	24,808	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	162,872	11,148	SH		DFND	2	0	11,148	0
DANAHER CORPORATION	COM	235851102	234,579	1,014	SH		DFND	5,3	0	1,014	0
DANAHER CORPORATION	COM	235851102	2,892,675	12,504	SH		DFND	2	0	12,504	0
DANAHER CORPORATION	COM	235851102	4,211,082	18,203	SH		DFND	1	0	18,203	0
DARDEN RESTAURANTS INC	COM	237194105	182,537	1,111	SH		DFND	3	0	1,111	0
DARDEN RESTAURANTS INC	COM	237194105	228,048	1,388	SH		DFND	5,3	0	1,388	0
DARDEN RESTAURANTS INC	COM	237194105	486,492	2,961	SH		DFND	2	0	2,961	0
DARDEN RESTAURANTS INC	COM	237194105	1,047,577	6,376	SH		DFND	1	0	6,376	0
DARLING INGREDIENTS INC	COM	237266101	355,957	7,142	SH		DFND	1	0	7,142	0
DARLING INGREDIENTS INC	COM	237266101	682,210	13,688	SH		DFND	2	0	13,688	0
DASEKE INC	COM	23753F107	1,936	239	SH		DFND	5,3	0	239	0
DASEKE INC	COM	23753F107	7,974,912	984,557	SH		DFND	2	0	984,557	0
DATADOG INC	CL A COM	23804L103	2,714,785	22,366	SH		DFND	1	0	22,366	0
DATADOG INC	CL A COM	23804L103	10,154,287	83,657	SH		DFND	2	0	83,657	0
DAVITA INC	COM	23918K108	201,244	1,921	SH		DFND	2	0	1,921	0
DAVITA INC	COM	23918K108	214,863	2,051	SH		DFND	5,3	0	2,051	0
FMC CORP	COM NEW	302491303	232,970	3,695	SH		DFND	1	0	3,695	0
FMC CORP	COM NEW	302491303	247,850	3,931	SH		DFND	5,3	0	3,931	0
FMC CORP	COM NEW	302491303	472,055	7,487	SH		DFND	2	0	7,487	0
F N B CORP	COM	302520101	304,193	22,091	SH		DFND	1	0	22,091	0
F N B CORP	COM	302520101	326,638	23,721	SH		DFND	2	0	23,721	0
FIGS INC	CL A	30260D103	12,649	1,820	SH		DFND	2	0	1,820	0
FIGS INC	CL A	30260D103	98,718	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	450,723	22,570	SH		DFND	1	0	22,570	0
FTI CONSULTING INC	COM	302941109	245,751	1,234	SH		DFND	2	0	1,234	0
META PLATFORMS INC	CL A	30303M102	234,675	663	SH		DFND	5,3	0	663	0
META PLATFORMS INC	CL A	30303M102	7,711,373	21,786	SH		DFND	3	0	21,786	0
META PLATFORMS INC	CL A	30303M102	35,607,668	100,598	SH		DFND	1	0	100,598	0
META PLATFORMS INC	CL A	30303M102	142,023,618	401,242	SH		DFND	2	0	401,242	0
FACTSET RESH SYS INC	COM	303075105	229,461	481	SH		DFND	3	0	481	0
FACTSET RESH SYS INC	COM	303075105	237,094	497	SH		DFND	5,3	0	497	0
FACTSET RESH SYS INC	COM	303075105	586,294	1,229	SH		DFND	2	0	1,229	0
FAIR ISAAC CORP	COM	303250104	46,560	40	SH		DFND	3	0	40	0
FAIR ISAAC CORP	COM	303250104	225,818	194	SH		DFND	5,3	0	194	0
FAIR ISAAC CORP	COM	303250104	1,971,833	1,694	SH		DFND	2	0	1,694	0
FASTENAL CO	COM	311900104	229,415	3,542	SH		DFND	5,3	0	3,542	0
FASTENAL CO	COM	311900104	10,177,763	157,137	SH		DFND	2	0	157,137	0
FEDERATED HERMES INC	CL B	314211103	335,011	9,894	SH		DFND	2	0	9,894	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	6,341	577	SH		DFND	2	0	577	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,535,250	230,687	SH		DFND	1	0	230,687	0
FEDEX CORP	COM	31428X106	204,906	810	SH		DFND	5,3	0	810	0
FEDEX CORP	COM	31428X106	431,820	1,707	SH		DFND	3	0	1,707	0
FEDEX CORP	COM	31428X106	3,031,845	11,985	SH		DFND	2	0	11,985	0
FEDEX CORP	COM	31428X106	4,946,575	19,554	SH		DFND	1	0	19,554	0
F5 INC	COM	315616102	466,601	2,607	SH		DFND	5,3	0	2,607	0
F5 INC	COM	315616102	1,493,946	8,347	SH		DFND	3	0	8,347	0
F5 INC	COM	315616102	1,772,976	9,906	SH		DFND	2	0	9,906	0
FIDELITY NATL INFORMATION SV	COM	31620M106	224,842	3,743	SH		DFND	5,3	0	3,743	0
FIDELITY NATL INFORMATION SV	COM	31620M106	697,052	11,604	SH		DFND	2	0	11,604	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,308,987	88,380	SH		DFND	1	0	88,380	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	332,242	6,512	SH		DFND	2	0	6,512	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,575,439	50,479	SH		DFND	1	0	50,479	0
FIFTH THIRD BANCORP	COM	316773100	243,499	7,060	SH		DFND	5,3	0	7,060	0
FIFTH THIRD BANCORP	COM	316773100	1,136,721	32,958	SH		DFND	2	0	32,958	0
FIFTH THIRD BANCORP	COM	316773100	9,826,477	284,908	SH		DFND	1	0	284,908	0
FIRST AMERN FINL CORP	COM	31847R102	6,417,902	99,595	SH		DFND	2	0	99,595	0
FIRST BANCORP P R	COM NEW	318672706	187,744	11,413	SH		DFND	2	0	11,413	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	92,233	65	SH		DFND	1	0	65	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	622,928	439	SH		DFND	2	0	439	0
FIRST FINL BANKSHARES INC	COM	32020R109	45,965	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	168,801	5,571	SH		DFND	2	0	5,571	0
FIRST HORIZON CORPORATION	COM	320517105	599,818	42,360	SH		DFND	1	0	42,360	0
FIRST HORIZON CORPORATION	COM	320517105	7,611,878	537,562	SH		DFND	2	0	537,562	0
FIRST HAWAIIAN INC	COM	32051X108	400,827	17,534	SH		DFND	2	0	17,534	0
FIRST INDL RLTY TR INC	COM	32054K103	100,863	1,915	SH		DFND	2	0	1,915	0
FIRST INDL RLTY TR INC	COM	32054K103	359,736	6,830	SH		DFND	1	0	6,830	0
FIRST INDL RLTY TR INC	COM	32054K103	2,255,066	42,815	SH		DFND	3	0	42,815	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,605,667	261,084	SH		DFND	2	0	261,084	0
FIRST MERCHANTS CORP	COM	320817109	2,762,163	74,492	SH		DFND	1	0	74,492	0
FIRST MERCHANTS CORP	COM	320817109	10,666,767	287,669	SH		DFND	2	0	287,669	0
FIRST SOLAR INC	COM	336433107	260,660	1,513	SH		DFND	5,3	0	1,513	0
FIRST SOLAR INC	COM	336433107	408,648	2,372	SH		DFND	1	0	2,372	0
FIRST SOLAR INC	COM	336433107	3,304,847	19,183	SH		DFND	2	0	19,183	0
FIRST TR INTER DURATN PFD &	COM	33718W103	5,790	355	SH		DFND	2	0	355	0
FIRST TR INTER DURATN PFD &	COM	33718W103	588,693	36,094	SH		DFND	1	0	36,094	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	219	12	SH		DFND	2	0	12	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,325,193	291,472	SH		DFND	1	0	291,472	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,792	574	SH		DFND	2	0	574	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,572,919	453,213	SH		DFND	1	0	453,213	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	529,666	32,179	SH		DFND	1	0	32,179	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	5,972	494	SH		DFND	2	0	494	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,229,166	101,668	SH		DFND	1	0	101,668	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	21,720	1,500	SH		DFND	3	0	1,500	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	561,983	38,811	SH		DFND	1	0	38,811	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,384,928	41,552	SH		DFND	1	0	41,552	0
FIRSTCASH HOLDINGS INC	COM	33768G107	359,313	3,315	SH		DFND	2	0	3,315	0
FISERV INC	COM	337738108	221,444	1,667	SH		DFND	5,3	0	1,667	0
FISERV INC	COM	337738108	1,350,850	10,169	SH		DFND	1	0	10,169	0
FISERV INC	COM	337738108	4,810,004	36,209	SH		DFND	2	0	36,209	0
FIRSTENERGY CORP	COM	337932107	218,127	5,950	SH		DFND	5,3	0	5,950	0
FIRSTENERGY CORP	COM	337932107	861,143	23,490	SH		DFND	2	0	23,490	0
FIRSTENERGY CORP	COM	337932107	1,053,755	28,744	SH		DFND	3	0	28,744	0
FIRSTENERGY CORP	COM	337932107	1,772,328	48,345	SH		DFND	1	0	48,345	0
FIVE BELOW INC	COM	33829M101	563,382	2,643	SH		DFND	2	0	2,643	0
FIVE9 INC	COM	338307101	252,044	3,203	SH		DFND	2	0	3,203	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	8,257	594	SH		DFND	2	0	594	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	262,098	18,856	SH		DFND	1	0	18,856	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,349	76	SH		DFND	2	0	76	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,371,738	77,281	SH		DFND	1	0	77,281	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	243,045	860	SH		DFND	5,3	0	860	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,051,309	3,720	SH		DFND	2	0	3,720	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,253,375	4,435	SH		DFND	3	0	4,435	0
FLOOR & DECOR HLDGS INC	CL A	339750101	642,697	5,761	SH		DFND	2	0	5,761	0
FLUOR CORP NEW	COM	343412102	301,687	7,702	SH		DFND	2	0	7,702	0
FLOWERS FOODS INC	COM	343498101	477,865	21,229	SH		DFND	2	0	21,229	0
GRACO INC	COM	384109104	313,984	3,619	SH		DFND	2	0	3,619	0
GRAHAM HLDGS CO	COM CL B	384637104	351,046	504	SH		DFND	2	0	504	0
GRAINGER W W INC	COM	384802104	227,061	274	SH		DFND	5,3	0	274	0
GRAINGER W W INC	COM	384802104	1,031,719	1,245	SH		DFND	1	0	1,245	0
GRAINGER W W INC	COM	384802104	3,115,874	3,760	SH		DFND	2	0	3,760	0
GRAINGER W W INC	COM	384802104	3,372,768	4,070	SH		DFND	3	0	4,070	0
GRAND CANYON ED INC	COM	38526M106	763,059	5,779	SH		DFND	2	0	5,779	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	222,639	9,032	SH		DFND	1	0	9,032	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,598,145	470,513	SH		DFND	2	0	470,513	0
GRAY TELEVISION INC	COM	389375106	267,474	29,852	SH		DFND	2	0	29,852	0
GREEN DOT CORP	CL A	39304D102	3,099	313	SH		DFND	5,3	0	313	0
GREEN DOT CORP	CL A	39304D102	238,956	24,137	SH		DFND	2	0	24,137	0
GREEN PLAINS INC	COM	393222104	251,696	9,980	SH		DFND	2	0	9,980	0
GREEN PLAINS INC	COM	393222104	442,863	17,560	SH		DFND	1	0	17,560	0
GRIFFON CORP	COM	398433102	504,422	8,276	SH		DFND	2	0	8,276	0
GROCERY OUTLET HLDG CORP	COM	39874R101	352,367	13,070	SH		DFND	2	0	13,070	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	219,718	721	SH		DFND	2	0	721	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	806,524	9,530	SH		DFND	1	0	9,530	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	13,667	78	SH		DFND	2	0	78	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,050,970	5,998	SH		DFND	1	0	5,998	0
GUARDANT HEALTH INC	COM	40131M109	1,162,447	42,974	SH		DFND	2	0	42,974	0
GUARDANT HEALTH INC	COM	40131M109	3,214,487	118,835	SH		DFND	1	0	118,835	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,347,724	762,676	SH		DFND	3	0	762,676	0
INTUIT	COM	461202103	2,284,485	3,655	SH		DFND	1	0	3,655	0
INTUIT	COM	461202103	48,966,100	78,342	SH		DFND	2	0	78,342	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	239,863	711	SH		DFND	5,3	0	711	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	429,459	1,273	SH		DFND	3	0	1,273	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,279,606	3,793	SH		DFND	1	0	3,793	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,043,465	94,983	SH		DFND	2	0	94,983	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	24,580	970	SH		DFND	2	0	970	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,340,947	289,698	SH		DFND	3	0	289,698	0
INVESCO HIGH INCOME TR II	COM	46131F101	6,016	579	SH		DFND	2	0	579	0
INVESCO HIGH INCOME TR II	COM	46131F101	15,845	1,525	SH		DFND	3	0	1,525	0
INVESCO HIGH INCOME TR II	COM	46131F101	605,633	58,290	SH		DFND	1	0	58,290	0
INVESCO SR INCOME TR	COM	46131H107	2,099,380	512,044	SH		DFND	1	0	512,044	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,444	886	SH		DFND	2	0	886	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,132,522	433,633	SH		DFND	1	0	433,633	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,743,615	497,756	SH		DFND	5,3	0	497,756	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	26,040	2,633	SH		DFND	2	0	2,633	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,025,561	204,809	SH		DFND	1	0	204,809	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,880,802	594,621	SH		DFND	5,3	0	594,621	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	24,651	2,368	SH		DFND	2	0	2,368	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	4,172,193	400,787	SH		DFND	1	0	400,787	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8,918	928	SH		DFND	2	0	928	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,318,451	241,254	SH		DFND	1	0	241,254	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,528,496	679,344	SH		DFND	5,3	0	679,344	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	7,132	844	SH		DFND	2	0	844	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,298,424	390,346	SH		DFND	1	0	390,346	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,807,038	450,537	SH		DFND	5,3	0	450,537	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	40,837	4,167	SH		DFND	2	0	4,167	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	9,351,621	954,247	SH		DFND	1	0	954,247	0
INVESCO BD FD	COM	46132L107	532	35	SH		DFND	2	0	35	0
INVESCO BD FD	COM	46132L107	1,218,184	80,091	SH		DFND	1	0	80,091	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,789	664	SH		DFND	2	0	664	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	12,047,777	1,027,091	SH		DFND	1	0	1,027,091	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5,775,693	909,558	SH		DFND	1	0	909,558	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,798	820	SH		DFND	2	0	820	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	10,794,582	1,135,077	SH		DFND	1	0	1,135,077	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,644,055	112,761	SH		DFND	1	0	112,761	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,576,139	137,414	SH		DFND	1	0	137,414	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	933,456	47,796	SH		DFND	1	0	47,796	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19,323,531	912,348	SH		DFND	1	0	912,348	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,816,998	179,004	SH		DFND	1	0	179,004	0
INVITAE CORP	COM	46185L103	1,467	2,340	SH		DFND	5,3	0	2,340	0
INVITAE CORP	COM	46185L103	2,339	3,732	SH		DFND	2	0	3,732	0
INVITAE CORP	COM	46185L103	228,200	362,222	SH		DFND	1	0	362,222	0
INVITATION HOMES INC	COM	46187W107	99,021	2,903	SH		DFND	1	0	2,903	0
INVITATION HOMES INC	COM	46187W107	227,343	6,665	SH		DFND	5,3	0	6,665	0
INVITATION HOMES INC	COM	46187W107	539,245	15,809	SH		DFND	2	0	15,809	0
INVITATION HOMES INC	COM	46187W107	21,813,788	639,513	SH		DFND	3	0	639,513	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,677,109	33,151	SH		DFND	2	0	33,151	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	886,991	109,101	SH		DFND	2	0	109,101	0
IQVIA HLDGS INC	COM	46266C105	237,165	1,025	SH		DFND	5,3	0	1,025	0
IQVIA HLDGS INC	COM	46266C105	964,855	4,170	SH		DFND	2	0	4,170	0
IQVIA HLDGS INC	COM	46266C105	2,002,594	8,655	SH		DFND	1	0	8,655	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	88,206	2,143	SH		DFND	2	0	2,143	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	526,272	12,786	SH		DFND	1	0	12,786	0
IROBOT CORP	COM	462726100	12,191	315	SH		DFND	5,3	0	315	0
IROBOT CORP	COM	462726100	207,858	5,371	SH		DFND	2	0	5,371	0
IRON MTN INC DEL	COM	46284V101	235,903	3,371	SH		DFND	5,3	0	3,371	0
IRON MTN INC DEL	COM	46284V101	549,763	7,856	SH		DFND	2	0	7,856	0
IRON MTN INC DEL	COM	46284V101	4,613,012	65,919	SH		DFND	1	0	65,919	0
IRON MTN INC DEL	COM	46284V101	6,890,511	98,464	SH		DFND	3	0	98,464	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,755,564	240,871	SH		DFND	2	0	240,871	0
ISHARES INC	JP MRG EM CRP BD	464286251	269,193	6,100	SH		DFND	1	0	6,100	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,383,808	38,069	SH		DFND	1	0	38,069	0
ISHARES TR	SELECT DIVID ETF	464287168	251,671	2,147	SH		DFND	3	0	2,147	0
ISHARES TR	TIPS BD ETF	464287176	3,117	29	SH		DFND	2	0	29	0
ISHARES TR	TIPS BD ETF	464287176	7,849,780	73,028	SH		DFND	1	0	73,028	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,699,108	24,391	SH		DFND	2	0	24,391	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,168,865	146,113	SH		DFND	1	0	146,113	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,853,530	29,604	SH		DFND	2	0	29,604	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,364,311	28,819	SH		DFND	2	0	28,819	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,022,648	134,357	SH		DFND	1	0	134,357	0
ISHARES TR	MSCI EAFE ETF	464287465	3,972,603	52,722	SH		DFND	2	0	52,722	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,312,262	8,343	SH		DFND	2	0	8,343	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,309,927	50,287	SH		DFND	2	0	50,287	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,783,654	11,483	SH		DFND	2	0	11,483	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,075,542	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,553,896	87,459	SH		DFND	5,3	0	87,459	0
ISHARES TR	AGENCY BOND ETF	464288166	1,012,736	9,340	SH		DFND	1	0	9,340	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,161,596	46,728	SH		DFND	1	0	46,728	0
ISHARES TR	MBS ETF	464288588	12,297,949	130,718	SH		DFND	1	0	130,718	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,145,896	275,856	SH		DFND	1	0	275,856	0
ISHARES TR	PFD AND INCM SEC	464288687	2,598,002	83,296	SH		DFND	1	0	83,296	0
ISHARES SILVER TR	ISHARES	46428Q109	2,141,649	98,331	SH		DFND	1	0	98,331	0
ISHARES TR	CMBS ETF	46429B366	5,482,525	117,173	SH		DFND	1	0	117,173	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,782,776	133,994	SH		DFND	1	0	133,994	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,264,994	104,118	SH		DFND	1	0	104,118	0
ISHARES TR	CONV BD ETF	46435G102	6,929,045	88,167	SH		DFND	1	0	88,167	0
ISHARES TR	BROAD USD HIGH	46435U853	2,759,547	75,916	SH		DFND	1	0	75,916	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	851,894	8,496	SH		DFND	1	0	8,496	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	329,708	47,440	SH		DFND	2	0	47,440	0
JPMORGAN CHASE & CO	COM	46625H100	236,779	1,392	SH		DFND	5,3	0	1,392	0
JPMORGAN CHASE & CO	COM	46625H100	2,759,022	16,220	SH		DFND	3	0	16,220	0
JPMORGAN CHASE & CO	COM	46625H100	16,584,920	97,501	SH		DFND	2	0	97,501	0
JPMORGAN CHASE & CO	COM	46625H100	34,409,359	202,289	SH		DFND	1	0	202,289	0
JABIL INC	COM	466313103	232,632	1,826	SH		DFND	5,3	0	1,826	0
JABIL INC	COM	466313103	236,582	1,857	SH		DFND	3	0	1,857	0
JABIL INC	COM	466313103	682,227	5,355	SH		DFND	2	0	5,355	0
JACKSON FINANCIAL INC	COM CL A	46817M107	882,074	17,228	SH		DFND	2	0	17,228	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,009,223	86,167	SH		DFND	2	0	86,167	0
MACYS INC	COM	55616P104	71,185	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	349,183	17,355	SH		DFND	1	0	17,355	0
MACYS INC	COM	55616P104	1,118,370	55,585	SH		DFND	2	0	55,585	0
MADISON COVERED CALL & EQUIT	COM	557437100	582,280	77,328	SH		DFND	1	0	77,328	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	55,531	240	SH		DFND	1	0	240	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	736,020	3,181	SH		DFND	2	0	3,181	0
MAG SILVER CORP	COM	55903Q104	1,156,176	111,064	SH		DFND	2	0	111,064	0
MAGNA INTL INC	COM	559222401	356,371	6,032	SH		DFND	2	0	6,032	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	472,383	22,188	SH		DFND	2	0	22,188	0
MAIN STR CAP CORP	COM	56035L104	478,383	11,066	SH		DFND	1	0	11,066	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,210	136	SH		DFND	2	0	136	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	5,606,429	345,011	SH		DFND	1	0	345,011	0
MALIBU BOATS INC	COM CL A	56117J100	6,633	121	SH		DFND	5,3	0	121	0
MALIBU BOATS INC	COM CL A	56117J100	321,793	5,870	SH		DFND	2	0	5,870	0
MANHATTAN ASSOCIATES INC	COM	562750109	895,516	4,159	SH		DFND	3	0	4,159	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,101,577	5,116	SH		DFND	2	0	5,116	0
MANPOWERGROUP INC WIS	COM	56418H100	406,012	5,109	SH		DFND	2	0	5,109	0
MANPOWERGROUP INC WIS	COM	56418H100	3,309,767	41,648	SH		DFND	1	0	41,648	0
MANULIFE FINL CORP	COM	56501R106	321,820	14,562	SH		DFND	1	0	14,562	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	26,191	1,115	SH		DFND	5,3	0	1,115	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	371,025	15,795	SH		DFND	2	0	15,795	0
MARATHON OIL CORP	COM	565849106	10,534	436	SH		DFND	3	0	436	0
MARATHON OIL CORP	COM	565849106	220,798	9,139	SH		DFND	5,3	0	9,139	0
MARATHON OIL CORP	COM	565849106	3,525,548	145,925	SH		DFND	2	0	145,925	0
MARATHON PETE CORP	COM	56585A102	228,623	1,541	SH		DFND	5,3	0	1,541	0
MARATHON PETE CORP	COM	56585A102	6,476,804	43,656	SH		DFND	2	0	43,656	0
MARATHON PETE CORP	COM	56585A102	20,907,040	140,921	SH		DFND	1	0	140,921	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	75,076	11,462	SH		DFND	1	0	11,462	0
MARINEMAX INC	COM	567908108	4,785	123	SH		DFND	5,3	0	123	0
MARINEMAX INC	COM	567908108	634,965	16,323	SH		DFND	2	0	16,323	0
MARKEL GROUP INC	COM	570535104	12,444,004	8,764	SH		DFND	2	0	8,764	0
MARKETAXESS HLDGS INC	COM	57060D108	249,801	853	SH		DFND	2	0	853	0
MARKETAXESS HLDGS INC	COM	57060D108	465,339	1,589	SH		DFND	5,3	0	1,589	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	199,492	2,350	SH		DFND	1	0	2,350	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	247,454	2,915	SH		DFND	2	0	2,915	0
MARSH & MCLENNAN COS INC	COM	571748102	213,722	1,128	SH		DFND	5,3	0	1,128	0
MARSH & MCLENNAN COS INC	COM	571748102	1,646,115	8,688	SH		DFND	2	0	8,688	0
MARSH & MCLENNAN COS INC	COM	571748102	2,378,985	12,556	SH		DFND	3	0	12,556	0
MARSH & MCLENNAN COS INC	COM	571748102	21,480,593	113,372	SH		DFND	1	0	113,372	0
MARRIOTT INTL INC NEW	CL A	571903202	82,311	365	SH		DFND	3	0	365	0
MARRIOTT INTL INC NEW	CL A	571903202	237,688	1,054	SH		DFND	5,3	0	1,054	0
MARRIOTT INTL INC NEW	CL A	571903202	18,777,316	83,266	SH		DFND	2	0	83,266	0
MARTIN MARIETTA MATLS INC	COM	573284106	30,434	61	SH		DFND	3	0	61	0
MARTIN MARIETTA MATLS INC	COM	573284106	234,488	470	SH		DFND	5,3	0	470	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,149,988	2,305	SH		DFND	2	0	2,305	0
MARVELL TECHNOLOGY INC	COM	573874104	7,229,118	119,866	SH		DFND	1	0	119,866	0
MARVELL TECHNOLOGY INC	COM	573874104	16,513,240	273,806	SH		DFND	2	0	273,806	0
MASCO CORP	COM	574599106	230,880	3,447	SH		DFND	5,3	0	3,447	0
MASCO CORP	COM	574599106	1,559,696	23,286	SH		DFND	3	0	23,286	0
MASCO CORP	COM	574599106	1,584,680	23,659	SH		DFND	2	0	23,659	0
MASIMO CORP	COM	574795100	151,318	1,291	SH		DFND	2	0	1,291	0
MASIMO CORP	COM	574795100	325,727	2,779	SH		DFND	1	0	2,779	0
MASONITE INTL CORP	COM	575385109	3,132,166	36,997	SH		DFND	2	0	36,997	0
MASTEC INC	COM	576323109	332,108	4,386	SH		DFND	2	0	4,386	0
MASTERCARD INCORPORATED	CL A	57636Q104	228,183	535	SH		DFND	5,3	0	535	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,535,673	12,979	SH		DFND	3	0	12,979	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,199,560	23,914	SH		DFND	2	0	23,914	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,532,785	92,689	SH		DFND	1	0	92,689	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	341,321	15,076	SH		DFND	2	0	15,076	0
MASTERBRAND INC	COMMON STOCK	57638P104	68,533	4,615	SH		DFND	2	0	4,615	0
MASTERBRAND INC	COMMON STOCK	57638P104	181,408	12,216	SH		DFND	1	0	12,216	0
NEW YORK TIMES CO	CL A	650111107	151,820	3,099	SH		DFND	3	0	3,099	0
NEW YORK TIMES CO	CL A	650111107	161,128	3,289	SH		DFND	2	0	3,289	0
NEWELL BRANDS INC	COM	651229106	477,218	54,979	SH		DFND	1	0	54,979	0
NEWELL BRANDS INC	COM	651229106	2,179,617	251,108	SH		DFND	2	0	251,108	0
NEWMARKET CORP	COM	651587107	2,271,199	4,161	SH		DFND	2	0	4,161	0
NEWMONT CORP	COM	651639106	233,647	5,645	SH		DFND	5,3	0	5,645	0
NEWMONT CORP	COM	651639106	3,593,521	86,821	SH		DFND	1	0	86,821	0
NEWMONT CORP	COM	651639106	10,168,778	245,682	SH		DFND	2	0	245,682	0
NEWS CORP NEW	CL A	65249B109	187,685	7,645	SH		DFND	5,3	0	7,645	0
NEWS CORP NEW	CL A	65249B109	604,372	24,618	SH		DFND	2	0	24,618	0
NEXTERA ENERGY INC	COM	65339F101	224,070	3,689	SH		DFND	5,3	0	3,689	0
NEXTERA ENERGY INC	COM	65339F101	227,107	3,739	SH		DFND	3	0	3,739	0
NEXTERA ENERGY INC	COM	65339F101	3,290,468	54,173	SH		DFND	2	0	54,173	0
NEXTERA ENERGY INC	COM	65339F101	27,457,821	452,055	SH		DFND	1	0	452,055	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,474	437	SH		DFND	2	0	437	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	96,918	12,191	SH		DFND	1	0	12,191	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	209,890	6,902	SH		DFND	2	0	6,902	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,918	2,073	SH		DFND	2	0	2,073	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	360,332	190,652	SH		DFND	1	0	190,652	0
NIKE INC	CL B	654106103	174,906	1,611	SH		DFND	3	0	1,611	0
NIKE INC	CL B	654106103	432,977	3,988	SH		DFND	5,3	0	3,988	0
NIKE INC	CL B	654106103	3,280,768	30,218	SH		DFND	2	0	30,218	0
NIKE INC	CL B	654106103	21,929,077	201,981	SH		DFND	1	0	201,981	0
NIKOLA CORP	COM	654110105	2,359	2,697	SH		DFND	5,3	0	2,697	0
NIKOLA CORP	COM	654110105	7,399	8,458	SH		DFND	2	0	8,458	0
NISOURCE INC	COM	65473P105	222,569	8,383	SH		DFND	5,3	0	8,383	0
NISOURCE INC	COM	65473P105	999,979	37,664	SH		DFND	2	0	37,664	0
NISOURCE INC	COM	65473P105	10,478,250	394,661	SH		DFND	1	0	394,661	0
NIU TECHNOLOGIES	ADS	65481N100	62,851	28,699	SH		DFND	1	0	28,699	0
NOKIA CORP	SPONSORED ADR	654902204	177,553	51,916	SH		DFND	2	0	51,916	0
NORDSON CORP	COM	655663102	210,271	796	SH		DFND	2	0	796	0
NORDSON CORP	COM	655663102	243,556	922	SH		DFND	5,3	0	922	0
NORDSTROM INC	COM	655664100	400,107	21,686	SH		DFND	2	0	21,686	0
NORFOLK SOUTHN CORP	COM	655844108	235,907	998	SH		DFND	5,3	0	998	0
NORFOLK SOUTHN CORP	COM	655844108	1,478,557	6,255	SH		DFND	2	0	6,255	0
NORFOLK SOUTHN CORP	COM	655844108	8,445,857	35,730	SH		DFND	1	0	35,730	0
NORTHERN OIL & GAS INC	COM	665531307	579,960	15,645	SH		DFND	2	0	15,645	0
NORTHERN TR CORP	COM	665859104	231,539	2,744	SH		DFND	5,3	0	2,744	0
NORTHERN TR CORP	COM	665859104	430,676	5,104	SH		DFND	1	0	5,104	0
NORTHERN TR CORP	COM	665859104	568,806	6,741	SH		DFND	2	0	6,741	0
NORTHROP GRUMMAN CORP	COM	666807102	216,749	463	SH		DFND	5,3	0	463	0
NORTHROP GRUMMAN CORP	COM	666807102	975,136	2,083	SH		DFND	2	0	2,083	0
NORTHROP GRUMMAN CORP	COM	666807102	2,683,378	5,732	SH		DFND	3	0	5,732	0
NORTHROP GRUMMAN CORP	COM	666807102	2,877,657	6,147	SH		DFND	1	0	6,147	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	863,196	16,962	SH		DFND	2	0	16,962	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	920,244	18,083	SH		DFND	1	0	18,083	0
GEN DIGITAL INC	COM	668771108	227,310	9,961	SH		DFND	5,3	0	9,961	0
GEN DIGITAL INC	COM	668771108	578,145	25,335	SH		DFND	2	0	25,335	0
GEN DIGITAL INC	COM	668771108	923,092	40,451	SH		DFND	1	0	40,451	0
NOVAGOLD RES INC	COM NEW	66987E206	5,199	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,122,381	300,102	SH		DFND	2	0	300,102	0
NOVARTIS AG	SPONSORED ADR	66987V109	369,146	3,656	SH		DFND	2	0	3,656	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,270,001	12,578	SH		DFND	1	0	12,578	0
NOVAVAX INC	COM NEW	670002401	403,195	83,999	SH		DFND	2	0	83,999	0
NOVO-NORDISK A S	ADR	670100205	496,663	4,801	SH		DFND	2	0	4,801	0
NOVO-NORDISK A S	ADR	670100205	2,953,498	28,550	SH		DFND	1	0	28,550	0
NOW INC	COM	67011P100	385,174	34,026	SH		DFND	2	0	34,026	0
NU SKIN ENTERPRISES INC	CL A	67018T105	105,548	5,435	SH		DFND	2	0	5,435	0
NU SKIN ENTERPRISES INC	CL A	67018T105	201,696	10,386	SH		DFND	1	0	10,386	0
NUCOR CORP	COM	670346105	13,749	79	SH		DFND	3	0	79	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	24,240	941	SH		DFND	2	0	941	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,359,201	52,764	SH		DFND	1	0	52,764	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,065,119	66,695	SH		DFND	2	0	66,695	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,479,885	155,284	SH		DFND	1	0	155,284	0
PFIZER INC	COM	717081103	220,100	7,645	SH		DFND	5,3	0	7,645	0
PFIZER INC	COM	717081103	673,024	23,377	SH		DFND	3	0	23,377	0
PFIZER INC	COM	717081103	5,769,430	200,397	SH		DFND	2	0	200,397	0
PFIZER INC	COM	717081103	34,199,583	1,187,898	SH		DFND	1	0	1,187,898	0
PHILIP MORRIS INTL INC	COM	718172109	70,560	750	SH		DFND	3	0	750	0
PHILIP MORRIS INTL INC	COM	718172109	227,109	2,414	SH		DFND	5,3	0	2,414	0
PHILIP MORRIS INTL INC	COM	718172109	6,407,412	68,106	SH		DFND	2	0	68,106	0
PHILIP MORRIS INTL INC	COM	718172109	15,303,147	162,661	SH		DFND	1	0	162,661	0
PHILLIPS 66	COM	718546104	234,326	1,760	SH		DFND	5,3	0	1,760	0
PHILLIPS 66	COM	718546104	478,505	3,594	SH		DFND	3	0	3,594	0
PHILLIPS 66	COM	718546104	5,016,848	37,681	SH		DFND	2	0	37,681	0
PHILLIPS 66	COM	718546104	7,175,181	53,892	SH		DFND	1	0	53,892	0
PHINIA INC	COMMON STOCK	71880K101	38,317	1,265	SH		DFND	1	0	1,265	0
PHINIA INC	COMMON STOCK	71880K101	200,459	6,618	SH		DFND	2	0	6,618	0
PHOTRONICS INC	COM	719405102	760,628	24,247	SH		DFND	2	0	24,247	0
PHYSICIANS RLTY TR	COM	71943U104	641,129	48,169	SH		DFND	1	0	48,169	0
PHYSICIANS RLTY TR	COM	71943U104	1,435,124	107,823	SH		DFND	2	0	107,823	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,169	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	189,737	26,686	SH		DFND	2	0	26,686	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	210,627	29,624	SH		DFND	1	0	29,624	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,621,507	228,060	SH		DFND	3	0	228,060	0
PILGRIMS PRIDE CORP	COM	72147K108	488,088	17,646	SH		DFND	2	0	17,646	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	6,867	1,184	SH		DFND	2	0	1,184	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,616,190	623,481	SH		DFND	1	0	623,481	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	6,925	743	SH		DFND	2	0	743	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,574,481	383,528	SH		DFND	1	0	383,528	0
PIMCO MUN INCOME FD	COM	72200R107	3,799,064	407,188	SH		DFND	1	0	407,188	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	283	36	SH		DFND	2	0	36	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,402,083	178,382	SH		DFND	1	0	178,382	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	21,097	1,700	SH		DFND	3	0	1,700	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,840,791	470,652	SH		DFND	1	0	470,652	0
PIMCO MUN INCOME FD II	COM	72200W106	8,765	1,056	SH		DFND	2	0	1,056	0
PIMCO MUN INCOME FD II	COM	72200W106	1,359,997	163,855	SH		DFND	1	0	163,855	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	540,445	88,889	SH		DFND	1	0	88,889	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	6,254	824	SH		DFND	2	0	824	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,575,965	207,637	SH		DFND	1	0	207,637	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	283,095	37,746	SH		DFND	1	0	37,746	0
PIMCO HIGH INCOME FD	COM SHS	722014107	17,465	3,500	SH		DFND	3	0	3,500	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,762,508	353,208	SH		DFND	1	0	353,208	0
PIMCO MUN INCOME FD III	COM	72201A103	5,639	763	SH		DFND	2	0	763	0
PIMCO MUN INCOME FD III	COM	72201A103	4,839,837	654,917	SH		DFND	1	0	654,917	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	464,578	35,089	SH		DFND	1	0	35,089	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	5,881	798	SH		DFND	2	0	798	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,337,062	452,790	SH		DFND	1	0	452,790	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	862,513	144,717	SH		DFND	1	0	144,717	0
PIMCO INCOME STRATEGY FD	COM	72201H108	3,310,725	392,266	SH		DFND	1	0	392,266	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,952,102	684,938	SH		DFND	1	0	684,938	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	20,553	1,145	SH		DFND	3	0	1,145	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,679,403	260,691	SH		DFND	1	0	260,691	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	24,865,531	169,951	SH		DFND	2	0	169,951	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	90,970	1,043	SH		DFND	3	0	1,043	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	217,091	2,489	SH		DFND	2	0	2,489	0
PINNACLE WEST CAP CORP	COM	723484101	210,348	2,928	SH		DFND	5,3	0	2,928	0
PINNACLE WEST CAP CORP	COM	723484101	509,705	7,095	SH		DFND	1	0	7,095	0
PINNACLE WEST CAP CORP	COM	723484101	13,731,641	191,142	SH		DFND	2	0	191,142	0
PINTEREST INC	CL A	72352L106	245,057	6,616	SH		DFND	3	0	6,616	0
PINTEREST INC	CL A	72352L106	822,066	22,194	SH		DFND	2	0	22,194	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	5,691	796	SH		DFND	2	0	796	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	16,803	2,350	SH		DFND	3	0	2,350	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,835,181	536,389	SH		DFND	1	0	536,389	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,480,992	161,504	SH		DFND	1	0	161,504	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,083,161	102,475	SH		DFND	1	0	102,475	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	5,943	741	SH		DFND	2	0	741	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	4,149,556	517,401	SH		DFND	1	0	517,401	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	89,243	10,341	SH		DFND	2	0	10,341	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,998,692	347,473	SH		DFND	1	0	347,473	0
PIONEER NAT RES CO	COM	723787107	222,181	988	SH		DFND	5,3	0	988	0
PIONEER NAT RES CO	COM	723787107	1,093,142	4,861	SH		DFND	3	0	4,861	0
PIONEER NAT RES CO	COM	723787107	9,197,592	40,900	SH		DFND	1	0	40,900	0
PIONEER NAT RES CO	COM	723787107	21,477,839	95,508	SH		DFND	2	0	95,508	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	564,262	37,245	SH		DFND	1	0	37,245	0
PLANET FITNESS INC	CL A	72703H101	479,537	6,569	SH		DFND	2	0	6,569	0
PLEXUS CORP	COM	729132100	2,653,618	24,541	SH		DFND	2	0	24,541	0
PLUG POWER INC	COM NEW	72919P202	151,893	33,754	SH		DFND	1	0	33,754	0
PLUG POWER INC	COM NEW	72919P202	246,690	54,820	SH		DFND	2	0	54,820	0
POLARIS INC	COM	731068102	680,922	7,185	SH		DFND	1	0	7,185	0
POLARIS INC	COM	731068102	1,357,770	14,327	SH		DFND	2	0	14,327	0
POOL CORP	COM	73278L105	360,833	905	SH		DFND	2	0	905	0
POOL CORP	COM	73278L105	478,851	1,201	SH		DFND	5,3	0	1,201	0
POPULAR INC	COM NEW	733174700	111,861	1,363	SH		DFND	2	0	1,363	0
POPULAR INC	COM NEW	733174700	156,015	1,901	SH		DFND	3	0	1,901	0
POPULAR INC	COM NEW	733174700	430,785	5,249	SH		DFND	1	0	5,249	0
PORTLAND GEN ELEC CO	COM NEW	736508847	263,897	6,089	SH		DFND	1	0	6,089	0
PORTLAND GEN ELEC CO	COM NEW	736508847	360,112	8,309	SH		DFND	2	0	8,309	0
POST HLDGS INC	COM	737446104	637,995	7,245	SH		DFND	2	0	7,245	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,888	267	SH		DFND	2	0	267	0
POSTAL REALTY TRUST INC	CL A	73757R102	276,189	18,969	SH		DFND	1	0	18,969	0
POWER INTEGRATIONS INC	COM	739276103	56,738	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	853,616	10,396	SH		DFND	2	0	10,396	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	331,720	4,541	SH		DFND	2	0	4,541	0
PREMIER INC	CL A	74051N102	481,388	21,529	SH		DFND	1	0	21,529	0
PREMIER INC	CL A	74051N102	836,331	37,403	SH		DFND	2	0	37,403	0
PRICE T ROWE GROUP INC	COM	74144T108	498,497	4,629	SH		DFND	2	0	4,629	0
PRICE T ROWE GROUP INC	COM	74144T108	670,263	6,224	SH		DFND	5,3	0	6,224	0
PRICE T ROWE GROUP INC	COM	74144T108	9,813,144	91,124	SH		DFND	1	0	91,124	0
PRIMERICA INC	COM	74164M108	380,039	1,847	SH		DFND	2	0	1,847	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	230,896	2,935	SH		DFND	5,3	0	2,935	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	696,544	8,854	SH		DFND	1	0	8,854	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	755,468	9,603	SH		DFND	2	0	9,603	0
PROCTER AND GAMBLE CO	COM	742718109	222,448	1,518	SH		DFND	5,3	0	1,518	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	421,583	30,840	SH		DFND	2	0	30,840	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,495,600	297,336	SH		DFND	2	0	297,336	0
SAREPTA THERAPEUTICS INC	COM	803607100	402,595	4,175	SH		DFND	1	0	4,175	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,893,307	19,634	SH		DFND	2	0	19,634	0
SCANSOURCE INC	COM	806037107	336,923	8,506	SH		DFND	2	0	8,506	0
HENRY SCHEIN INC	COM	806407102	232,127	3,066	SH		DFND	5,3	0	3,066	0
HENRY SCHEIN INC	COM	806407102	6,438,984	85,048	SH		DFND	2	0	85,048	0
SCHLUMBERGER LTD	COM STK	806857108	158,774	3,051	SH		DFND	3	0	3,051	0
SCHLUMBERGER LTD	COM STK	806857108	234,544	4,507	SH		DFND	5,3	0	4,507	0
SCHLUMBERGER LTD	COM STK	806857108	1,173,242	22,545	SH		DFND	1	0	22,545	0
SCHLUMBERGER LTD	COM STK	806857108	8,148,371	156,579	SH		DFND	2	0	156,579	0
SCHWAB CHARLES CORP	COM	808513105	456,075	6,629	SH		DFND	5,3	0	6,629	0
SCHWAB CHARLES CORP	COM	808513105	2,532,046	36,803	SH		DFND	1	0	36,803	0
SCHWAB CHARLES CORP	COM	808513105	5,320,923	77,339	SH		DFND	2	0	77,339	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,268,293	113,005	SH		DFND	2	0	113,005	0
MATIV HOLDINGS INC	COM	808541106	2,067	135	SH		DFND	5,3	0	135	0
MATIV HOLDINGS INC	COM	808541106	115,055	7,515	SH		DFND	2	0	7,515	0
MATIV HOLDINGS INC	COM	808541106	373,181	24,375	SH		DFND	1	0	24,375	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,280,488	74,650	SH		DFND	2	0	74,650	0
LIGHT & WONDER INC	COM	80874P109	536,753	6,537	SH		DFND	2	0	6,537	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	213,754	3,353	SH		DFND	2	0	3,353	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	877,901	13,771	SH		DFND	1	0	13,771	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,677	335	SH		DFND	5,3	0	335	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	128,096	16,032	SH		DFND	2	0	16,032	0
SEA LTD	SPONSORD ADS	81141R100	1,025,460	25,320	SH		DFND	2	0	25,320	0
SEABRIDGE GOLD INC	COM	811916105	1,174,342	96,813	SH		DFND	2	0	96,813	0
SEALED AIR CORP NEW	COM	81211K100	111,240	3,046	SH		DFND	1	0	3,046	0
SEALED AIR CORP NEW	COM	81211K100	282,190	7,727	SH		DFND	2	0	7,727	0
SELECTQUOTE INC	COM	816307300	2,662	1,943	SH		DFND	2	0	1,943	0
SELECTQUOTE INC	COM	816307300	1,643,945	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	16,564	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	417,035	19,034	SH		DFND	2	0	19,034	0
SEMPRA	COM	816851109	227,777	3,048	SH		DFND	5,3	0	3,048	0
SEMPRA	COM	816851109	739,080	9,890	SH		DFND	3	0	9,890	0
SEMPRA	COM	816851109	2,532,749	33,892	SH		DFND	2	0	33,892	0
SEMPRA	COM	816851109	8,680,562	116,159	SH		DFND	1	0	116,159	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	39,534	599	SH		DFND	2	0	599	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	657,690	9,965	SH		DFND	1	0	9,965	0
SERVICE CORP INTL	COM	817565104	48,394	707	SH		DFND	2	0	707	0
SERVICE CORP INTL	COM	817565104	1,422,665	20,784	SH		DFND	1	0	20,784	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	88,679	10,384	SH		DFND	2	0	10,384	0
SERVICENOW INC	COM	81762P102	222,544	315	SH		DFND	5,3	0	315	0
SERVICENOW INC	COM	81762P102	3,088,068	4,371	SH		DFND	3	0	4,371	0
SERVICENOW INC	COM	81762P102	4,591,479	6,499	SH		DFND	2	0	6,499	0
SERVICENOW INC	COM	81762P102	38,534,791	54,544	SH		DFND	1	0	54,544	0
SHERWIN WILLIAMS CO	COM	824348106	156,574	502	SH		DFND	3	0	502	0
SHERWIN WILLIAMS CO	COM	824348106	237,356	761	SH		DFND	5,3	0	761	0
SHERWIN WILLIAMS CO	COM	824348106	2,145,872	6,880	SH		DFND	2	0	6,880	0
SHERWIN WILLIAMS CO	COM	824348106	47,685,767	152,888	SH		DFND	1	0	152,888	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	29,826	969	SH		DFND	2	0	969	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,561,746	50,739	SH		DFND	1	0	50,739	0
SHOPIFY INC	CL A	82509L107	377,581	4,847	SH		DFND	1	0	4,847	0
SHOPIFY INC	CL A	82509L107	1,002,417	12,868	SH		DFND	2	0	12,868	0
SHUTTERSTOCK INC	COM	825690100	13,229	274	SH		DFND	5,3	0	274	0
SHUTTERSTOCK INC	COM	825690100	466,723	9,667	SH		DFND	2	0	9,667	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,255,878	231,285	SH		DFND	1	0	231,285	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,540,426	467,850	SH		DFND	2	0	467,850	0
SIGMA LITHIUM CORPORATION	COM	826599102	254,353	8,067	SH		DFND	2	0	8,067	0
SILICON LABORATORIES INC	COM	826919102	58,728	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	1,105,645	8,359	SH		DFND	2	0	8,359	0
SILGAN HLDGS INC	COM	827048109	255,663	5,650	SH		DFND	2	0	5,650	0
SILVERCORP METALS INC	COM	82835P103	628,654	239,032	SH		DFND	2	0	239,032	0
SILVERCREST METALS INC	COM	828363101	1,159,887	177,082	SH		DFND	2	0	177,082	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	689,539	34,755	SH		DFND	2	0	34,755	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,009,499	50,882	SH		DFND	1	0	50,882	0
SIMON PPTY GROUP INC NEW	COM	828806109	517,213	3,626	SH		DFND	5,3	0	3,626	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,840,769	12,905	SH		DFND	1	0	12,905	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,246,152	15,747	SH		DFND	2	0	15,747	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,324,488	142,488	SH		DFND	3	0	142,488	0
SIMPLY GOOD FOODS CO	COM	82900L102	477,893	12,068	SH		DFND	2	0	12,068	0
SIMPSON MFG INC	COM	829073105	1,504,648	7,600	SH		DFND	2	0	7,600	0
TERADATA CORP DEL	COM	88076W103	540,394	12,420	SH		DFND	2	0	12,420	0
TERADATA CORP DEL	COM	88076W103	2,536,241	58,291	SH		DFND	1	0	58,291	0
TERADYNE INC	COM	880770102	284,322	2,620	SH		DFND	1	0	2,620	0
TERADYNE INC	COM	880770102	976,680	9,000	SH		DFND	5,3	0	9,000	0
TERADYNE INC	COM	880770102	15,734,423	144,991	SH		DFND	2	0	144,991	0
TEREX CORP NEW	COM	880779103	6,559,691	114,161	SH		DFND	2	0	114,161	0
TERRENO RLTY CORP	COM	88146M101	54,084	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	131,106	2,092	SH		DFND	2	0	2,092	0
TERRENO RLTY CORP	COM	88146M101	1,575,022	25,132	SH		DFND	3	0	25,132	0
TESLA INC	COM	88160R101	842,596	3,391	SH		DFND	5,3	0	3,391	0
TESLA INC	COM	88160R101	3,455,611	13,907	SH		DFND	3	0	13,907	0
TESLA INC	COM	88160R101	9,362,229	37,678	SH		DFND	1	0	37,678	0
TESLA INC	COM	88160R101	130,837,392	526,551	SH		DFND	2	0	526,551	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,491	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	252,909	24,225	SH		DFND	2	0	24,225	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	285,535	4,418	SH		DFND	2	0	4,418	0
TEXAS INSTRS INC	COM	882508104	239,326	1,404	SH		DFND	5,3	0	1,404	0
TEXAS INSTRS INC	COM	882508104	1,403,056	8,231	SH		DFND	3	0	8,231	0
TEXAS INSTRS INC	COM	882508104	11,575,939	67,910	SH		DFND	1	0	67,910	0
TEXAS INSTRS INC	COM	882508104	49,515,732	290,483	SH		DFND	2	0	290,483	0
TEXAS ROADHOUSE INC	COM	882681109	547,101	4,476	SH		DFND	2	0	4,476	0
TEXTRON INC	COM	883203101	233,620	2,905	SH		DFND	5,3	0	2,905	0
TEXTRON INC	COM	883203101	1,139,069	14,164	SH		DFND	2	0	14,164	0
TG THERAPEUTICS INC	COM	88322Q108	1,003,399	58,747	SH		DFND	2	0	58,747	0
THE TRADE DESK INC	COM CL A	88339J105	8,034,262	111,649	SH		DFND	2	0	111,649	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	238,325	449	SH		DFND	5,3	0	449	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,598,234	8,663	SH		DFND	2	0	8,663	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,967,747	28,199	SH		DFND	1	0	28,199	0
THOR INDS INC	COM	885160101	506,583	4,284	SH		DFND	2	0	4,284	0
THOR INDS INC	COM	885160101	973,552	8,233	SH		DFND	1	0	8,233	0
3M CO	COM	88579Y101	233,180	2,133	SH		DFND	5,3	0	2,133	0
3M CO	COM	88579Y101	2,224,334	20,347	SH		DFND	2	0	20,347	0
3M CO	COM	88579Y101	20,983,974	191,950	SH		DFND	1	0	191,950	0
TIDEWATER INC NEW	COM	88642R109	1,722,924	23,893	SH		DFND	2	0	23,893	0
TIMKEN CO	COM	887389104	430,806	5,375	SH		DFND	2	0	5,375	0
TOLL BROTHERS INC	COM	889478103	2,533,979	24,652	SH		DFND	2	0	24,652	0
TOPBUILD CORP	COM	89055F103	1,352,576	3,614	SH		DFND	2	0	3,614	0
TORONTO DOMINION BK ONT	COM NEW	891160509	195,411	3,024	SH		DFND	3	0	3,024	0
TORONTO DOMINION BK ONT	COM NEW	891160509	338,932	5,245	SH		DFND	2	0	5,245	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,141,910	39,691	SH		DFND	1	0	39,691	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	86,516	1,284	SH		DFND	2	0	1,284	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,016,683	29,930	SH		DFND	1	0	29,930	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	29,790	1,001	SH		DFND	2	0	1,001	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,126,892	37,866	SH		DFND	1	0	37,866	0
TOYOTA MOTOR CORP	ADS	892331307	313,947	1,712	SH		DFND	2	0	1,712	0
TRACTOR SUPPLY CO	COM	892356106	58,058	270	SH		DFND	3	0	270	0
TRACTOR SUPPLY CO	COM	892356106	223,416	1,039	SH		DFND	5,3	0	1,039	0
TRACTOR SUPPLY CO	COM	892356106	501,880	2,334	SH		DFND	2	0	2,334	0
TRACTOR SUPPLY CO	COM	892356106	523,813	2,436	SH		DFND	1	0	2,436	0
TRADEWEB MKTS INC	CL A	892672106	132,685	1,460	SH		DFND	2	0	1,460	0
TRADEWEB MKTS INC	CL A	892672106	275,366	3,030	SH		DFND	3	0	3,030	0
TRANSDIGM GROUP INC	COM	893641100	33,383	33	SH		DFND	3	0	33	0
TRANSDIGM GROUP INC	COM	893641100	226,598	224	SH		DFND	5,3	0	224	0
TRANSDIGM GROUP INC	COM	893641100	1,259,442	1,245	SH		DFND	2	0	1,245	0
TRAVELERS COMPANIES INC	COM	89417E109	231,826	1,217	SH		DFND	5,3	0	1,217	0
TRAVELERS COMPANIES INC	COM	89417E109	3,501,587	18,382	SH		DFND	2	0	18,382	0
TRAVELERS COMPANIES INC	COM	89417E109	5,041,318	26,465	SH		DFND	3	0	26,465	0
TRAVELERS COMPANIES INC	COM	89417E109	9,089,611	47,717	SH		DFND	1	0	47,717	0
TREX CO INC	COM	89531P105	432,826	5,228	SH		DFND	2	0	5,228	0
TRI CONTL CORP	COM	895436103	5,824	202	SH		DFND	2	0	202	0
TRI CONTL CORP	COM	895436103	428,673	14,869	SH		DFND	1	0	14,869	0
TRICO BANCSHARES	COM	896095106	19,079	444	SH		DFND	2	0	444	0
TRICO BANCSHARES	COM	896095106	3,084,172	71,775	SH		DFND	1	0	71,775	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	701,418	82,326	SH		DFND	1	0	82,326	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	16,898	3,400	SH		DFND	3	0	3,400	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9,197,532	1,850,610	SH		DFND	1	0	1,850,610	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	18,833	1,850	SH		DFND	3	0	1,850	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	442,260	43,444	SH		DFND	1	0	43,444	0
VULCAN MATLS CO	COM	929160109	91,031	401	SH		DFND	3	0	401	0
VULCAN MATLS CO	COM	929160109	231,777	1,021	SH		DFND	5,3	0	1,021	0
VULCAN MATLS CO	COM	929160109	1,125,062	4,956	SH		DFND	2	0	4,956	0
VUZIX CORP	COM NEW	92921W300	728	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	1,751	840	SH		DFND	2	0	840	0
VUZIX CORP	COM NEW	92921W300	213,320	102,067	SH		DFND	1	0	102,067	0
WD 40 CO	COM	929236107	429,609	1,797	SH		DFND	2	0	1,797	0
WP CAREY INC	COM	92936U109	160,599	2,478	SH		DFND	2	0	2,478	0
WP CAREY INC	COM	92936U109	2,060,764	31,797	SH		DFND	1	0	31,797	0
WP CAREY INC	COM	92936U109	4,391,785	67,764	SH		DFND	3	0	67,764	0
WEC ENERGY GROUP INC	COM	92939U106	220,778	2,623	SH		DFND	5,3	0	2,623	0
WEC ENERGY GROUP INC	COM	92939U106	1,063,404	12,634	SH		DFND	2	0	12,634	0
WEC ENERGY GROUP INC	COM	92939U106	9,580,482	113,823	SH		DFND	1	0	113,823	0
WABTEC	COM	929740108	20,685	163	SH		DFND	3	0	163	0
WABTEC	COM	929740108	236,415	1,863	SH		DFND	5,3	0	1,863	0
WABTEC	COM	929740108	334,255	2,634	SH		DFND	2	0	2,634	0
WALMART INC	COM	931142103	230,169	1,460	SH		DFND	5,3	0	1,460	0
WALMART INC	COM	931142103	5,075,542	32,195	SH		DFND	1	0	32,195	0
WALMART INC	COM	931142103	5,621,957	35,661	SH		DFND	3	0	35,661	0
WALMART INC	COM	931142103	12,976,960	82,315	SH		DFND	2	0	82,315	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	248,724	9,526	SH		DFND	5,3	0	9,526	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,359,012	320,146	SH		DFND	2	0	320,146	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,770,532	412,506	SH		DFND	1	0	412,506	0
WALKER & DUNLOP INC	COM	93148P102	37,854	341	SH		DFND	5,3	0	341	0
WALKER & DUNLOP INC	COM	93148P102	603,783	5,439	SH		DFND	2	0	5,439	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	340,194	29,894	SH		DFND	5,3	0	29,894	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	539,389	47,398	SH		DFND	1	0	47,398	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,929,476	784,664	SH		DFND	2	0	784,664	0
WARRIOR MET COAL INC	COM	93627C101	388,013	6,364	SH		DFND	2	0	6,364	0
WASTE CONNECTIONS INC	COM	94106B101	1,282,229	8,590	SH		DFND	2	0	8,590	0
WASTE MGMT INC DEL	COM	94106L109	229,069	1,279	SH		DFND	5,3	0	1,279	0
WASTE MGMT INC DEL	COM	94106L109	964,633	5,386	SH		DFND	2	0	5,386	0
WASTE MGMT INC DEL	COM	94106L109	1,131,375	6,317	SH		DFND	3	0	6,317	0
WASTE MGMT INC DEL	COM	94106L109	55,128,234	307,807	SH		DFND	1	0	307,807	0
WATERS CORP	COM	941848103	248,569	755	SH		DFND	5,3	0	755	0
WATERS CORP	COM	941848103	271,286	824	SH		DFND	1	0	824	0
WATERS CORP	COM	941848103	524,463	1,593	SH		DFND	2	0	1,593	0
WATSCO INC	COM	942622200	773,388	1,805	SH		DFND	2	0	1,805	0
WATSCO INC	COM	942622200	4,114,597	9,603	SH		DFND	1	0	9,603	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	447,306	2,147	SH		DFND	2	0	2,147	0
WAYFAIR INC	CL A	94419L101	238,224	3,861	SH		DFND	2	0	3,861	0
WEBSTER FINL CORP	COM	947890109	302,682	5,963	SH		DFND	2	0	5,963	0
WEBSTER FINL CORP	COM	947890109	1,418,133	27,938	SH		DFND	1	0	27,938	0
WELLS FARGO CO NEW	COM	949746101	235,567	4,786	SH		DFND	5,3	0	4,786	0
WELLS FARGO CO NEW	COM	949746101	7,295,930	148,231	SH		DFND	2	0	148,231	0
WELLS FARGO CO NEW	COM	949746101	8,911,379	181,052	SH		DFND	1	0	181,052	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,394	1,134	SH		DFND	2	0	1,134	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	3,444,470	528,293	SH		DFND	1	0	528,293	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	6,280	1,447	SH		DFND	2	0	1,447	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	246,577	56,815	SH		DFND	1	0	56,815	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	6,249	662	SH		DFND	2	0	662	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	616,706	65,329	SH		DFND	1	0	65,329	0
WELLTOWER INC	COM	95040Q104	226,778	2,515	SH		DFND	5,3	0	2,515	0
WELLTOWER INC	COM	95040Q104	698,547	7,747	SH		DFND	1	0	7,747	0
WELLTOWER INC	COM	95040Q104	1,118,559	12,405	SH		DFND	2	0	12,405	0
WELLTOWER INC	COM	95040Q104	12,018,218	133,284	SH		DFND	3	0	133,284	0
WENDYS CO	COM	95058W100	96,329	4,945	SH		DFND	2	0	4,945	0
WENDYS CO	COM	95058W100	1,548,738	79,504	SH		DFND	1	0	79,504	0
WERNER ENTERPRISES INC	COM	950755108	319,173	7,533	SH		DFND	2	0	7,533	0
WESCO INTL INC	COM	95082P105	352,629	2,028	SH		DFND	2	0	2,028	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	226,765	644	SH		DFND	5,3	0	644	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,197,560	3,401	SH		DFND	2	0	3,401	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,614,139	7,424	SH		DFND	1	0	7,424	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	236,692	11,811	SH		DFND	5,3	0	11,811	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,022,641	51,030	SH		DFND	2	0	51,030	0
NOVOCURE LTD	ORD SHS	G6674U108	263,918	17,677	SH		DFND	1	0	17,677	0
NOVOCURE LTD	ORD SHS	G6674U108	1,586,641	106,272	SH		DFND	2	0	106,272	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	350,460	42,072	SH		DFND	2	0	42,072	0
NVENT ELECTRIC PLC	SHS	G6700G107	476,443	8,063	SH		DFND	2	0	8,063	0
PROTHENA CORP PLC	SHS	G72800108	852,573	23,461	SH		DFND	2	0	23,461	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	71,344	364	SH		DFND	3	0	364	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	411,796	2,101	SH		DFND	2	0	2,101	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	532,221	18,947	SH		DFND	2	0	18,947	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,320,318	82,603	SH		DFND	2	0	82,603	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	706,095	8,271	SH		DFND	2	0	8,271	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,116,346	36,504	SH		DFND	1	0	36,504	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	474,999	5,564	SH		DFND	5,3	0	5,564	0
SEADRILL 2021 LTD	COM	G7997W102	1,021,484	21,605	SH		DFND	2	0	21,605	0
PENTAIR PLC	SHS	G7S00T104	176,613	2,429	SH		DFND	2	0	2,429	0
PENTAIR PLC	SHS	G7S00T104	237,907	3,272	SH		DFND	5,3	0	3,272	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,060,790	54,852	SH		DFND	1	0	54,852	0
SIGNET JEWELERS LIMITED	SHS	G81276100	66,501	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	259,676	2,421	SH		DFND	2	0	2,421	0
SIRIUSPOINT LTD	COM	G8192H106	138,527	11,942	SH		DFND	2	0	11,942	0
STERIS PLC	SHS USD	G8473T100	22,205	101	SH		DFND	1	0	101	0
STERIS PLC	SHS USD	G8473T100	241,395	1,098	SH		DFND	5,3	0	1,098	0
STERIS PLC	SHS USD	G8473T100	319,222	1,452	SH		DFND	2	0	1,452	0
STONECO LTD	COM CL A	G85158106	227,989	12,645	SH		DFND	2	0	12,645	0
TECHNIPFMC PLC	COM	G87110105	1,290,511	64,077	SH		DFND	1	0	64,077	0
TECHNIPFMC PLC	COM	G87110105	2,296,625	114,033	SH		DFND	2	0	114,033	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,155,167	23,479	SH		DFND	2	0	23,479	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	818,772	3,357	SH		DFND	2	0	3,357	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	229,998	943	SH		DFND	5,3	0	943	0
GOLAR LNG LTD	SHS	G9456A100	520,655	22,647	SH		DFND	2	0	22,647	0
VALARIS LTD	CL A	G9460G101	2,384,727	34,778	SH		DFND	2	0	34,778	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	219,251	909	SH		DFND	5,3	0	909	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	603,000	2,500	SH		DFND	2	0	2,500	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,056,456	4,380	SH		DFND	3	0	4,380	0
PERRIGO CO PLC	SHS	G97822103	201,736	6,269	SH		DFND	1	0	6,269	0
PERRIGO CO PLC	SHS	G97822103	237,778	7,389	SH		DFND	2	0	7,389	0
BUNGE GLOBAL SA	COM SHS	H11356104	94,893	940	SH		DFND	3	0	940	0
BUNGE GLOBAL SA	COM SHS	H11356104	186,253	1,845	SH		DFND	1	0	1,845	0
BUNGE GLOBAL SA	COM SHS	H11356104	212,803	2,108	SH		DFND	5,3	0	2,108	0
BUNGE GLOBAL SA	COM SHS	H11356104	15,251,526	151,080	SH		DFND	2	0	151,080	0
CHUBB LIMITED	COM	H1467J104	223,740	990	SH		DFND	5,3	0	990	0
CHUBB LIMITED	COM	H1467J104	1,571,378	6,953	SH		DFND	2	0	6,953	0
CHUBB LIMITED	COM	H1467J104	2,130,728	9,428	SH		DFND	3	0	9,428	0
CHUBB LIMITED	COM	H1467J104	13,358,634	59,109	SH		DFND	1	0	59,109	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	727,224	11,617	SH		DFND	1	0	11,617	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,516,360	24,223	SH		DFND	2	0	24,223	0
GARMIN LTD	SHS	H2906T109	526,885	4,099	SH		DFND	5,3	0	4,099	0
GARMIN LTD	SHS	H2906T109	617,635	4,805	SH		DFND	1	0	4,805	0
GARMIN LTD	SHS	H2906T109	3,019,148	23,488	SH		DFND	2	0	23,488	0
UBS GROUP AG	SHS	H42097107	115,319	3,732	SH		DFND	1	0	3,732	0
UBS GROUP AG	SHS	H42097107	151,256	4,895	SH		DFND	2	0	4,895	0
LOGITECH INTL S A	SHS	H50430232	1,241,959	13,065	SH		DFND	1	0	13,065	0
TE CONNECTIVITY LTD	SHS	H84989104	50,580	360	SH		DFND	3	0	360	0
TE CONNECTIVITY LTD	SHS	H84989104	232,528	1,655	SH		DFND	5,3	0	1,655	0
TE CONNECTIVITY LTD	SHS	H84989104	1,370,156	9,752	SH		DFND	2	0	9,752	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,809,540	284,967	SH		DFND	2	0	284,967	0
NEOGAMES S A	SHS	L6673X107	276,738	9,666	SH		DFND	2	0	9,666	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	274,912	1,463	SH		DFND	1	0	1,463	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	396,302	2,109	SH		DFND	2	0	2,109	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,795,741	11,753	SH		DFND	2	0	11,753	0
FRONTLINE PLC	COM	M46528101	472,639	23,573	SH		DFND	2	0	23,573	0
ICL GROUP LTD	SHS	M53213100	234,263	46,759	SH		DFND	1	0	46,759	0
MONDAY COM LTD	SHS	M7S64H106	465,769	2,480	SH		DFND	2	0	2,480	0
MONDAY COM LTD	SHS	M7S64H106	557,420	2,968	SH		DFND	1	0	2,968	0
STRATASYS LTD	SHS	M85548101	474,667	33,240	SH		DFND	1	0	33,240	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,451,773	1,918	SH		DFND	1	0	1,918	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,638,289	25,945	SH		DFND	2	0	25,945	0
CNH INDL N V	SHS	N20944109	598,720	49,156	SH		DFND	1	0	49,156	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	762,186	47,876	SH		DFND	2	0	47,876	0
FERRARI N V	COM	N3167Y103	306,279	905	SH		DFND	2	0	905	0
FERRARI N V	COM	N3167Y103	966,556	2,856	SH		DFND	1	0	2,856	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	226,290	2,380	SH		DFND	5,3	0	2,380	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,482,919	26,114	SH		DFND	2	0	26,114	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,626,133	90,725	SH		DFND	1	0	90,725	0
NXP SEMICONDUCTORS N V	COM	N6596X109	234,963	1,023	SH		DFND	5,3	0	1,023	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,539,679	28,473	SH		DFND	1	0	28,473	0
NXP SEMICONDUCTORS N V	COM	N6596X109	25,176,833	109,617	SH		DFND	2	0	109,617	0
STELLANTIS N.V	SHS	N82405106	199,246	8,544	SH		DFND	1	0	8,544	0
STELLANTIS N.V	SHS	N82405106	348,471	14,943	SH		DFND	2	0	14,943	0
COPA HOLDINGS SA	CL A	P31076105	351,780	3,309	SH		DFND	2	0	3,309	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	237,096	1,831	SH		DFND	5,3	0	1,831	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,018,231	15,586	SH		DFND	1	0	15,586	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,070,545	15,990	SH		DFND	2	0	15,990	0
ARDMORE SHIPPING CORP	COM	Y0207T100	486,838	34,552	SH		DFND	2	0	34,552	0
FLEX LTD	ORD	Y2573F102	424,064	13,922	SH		DFND	2	0	13,922	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	26,333	579	SH		DFND	2	0	579	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	993,420	21,843	SH		DFND	2	0	21,843	0
SCORPIO TANKERS INC	SHS	Y7542C130	569,392	9,365	SH		DFND	2	0	9,365	0
SCORPIO TANKERS INC	SHS	Y7542C130	560,211	9,214	SH		DFND	2	0	9,214	0
TEEKAY CORPORATION	COM	Y8564W103	735,285	102,837	SH		DFND	2	0	102,837	0
TEEKAY TANKERS LTD	CL A	Y8565N300	415,900	8,323	SH		DFND	2	0	8,323	0
TEEKAY TANKERS LTD	CL A	Y8565N300	16,990	340	SH		DFND	2	0	340	0
AMEDISYS INC	COM	023436108	719,984	7,574	SH		DFND	2	0	7,574	0
AMEREN CORP	COM	023608102	204,433	2,826	SH		DFND	5,3	0	2,826	0
AMEREN CORP	COM	023608102	825,544	11,412	SH		DFND	2	0	11,412	0
AMEREN CORP	COM	023608102	2,054,456	28,400	SH		DFND	1	0	28,400	0
AMERICAN AIRLS GROUP INC	COM	02376R102	220,170	16,024	SH		DFND	5,3	0	16,024	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,401,796	102,023	SH		DFND	2	0	102,023	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	99,026	5,347	SH		DFND	2	0	5,347	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,138,813	61,491	SH		DFND	1	0	61,491	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	156,016	17,709	SH		DFND	2	0	17,709	0
AMERICAN ELEC PWR CO INC	COM	025537101	224,979	2,770	SH		DFND	5,3	0	2,770	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,942,113	36,224	SH		DFND	3	0	36,224	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,165,781	149,788	SH		DFND	2	0	149,788	0
AMERICAN ELEC PWR CO INC	COM	025537101	24,787,775	305,193	SH		DFND	1	0	305,193	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	37,622	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	188,641	8,915	SH		DFND	2	0	8,915	0
AMERICAN EXPRESS CO	COM	025816109	245,415	1,310	SH		DFND	5,3	0	1,310	0
AMERICAN EXPRESS CO	COM	025816109	519,869	2,775	SH		DFND	3	0	2,775	0
AMERICAN EXPRESS CO	COM	025816109	2,933,744	15,660	SH		DFND	1	0	15,660	0
AMERICAN EXPRESS CO	COM	025816109	4,569,223	24,390	SH		DFND	2	0	24,390	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	348,229	2,929	SH		DFND	2	0	2,929	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,300,878	19,353	SH		DFND	1	0	19,353	0
AMERICAN HOMES 4 RENT	CL A	02665T306	184,151	5,121	SH		DFND	2	0	5,121	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,355,522	232,356	SH		DFND	3	0	232,356	0
AMERICAN INTL GROUP INC	COM NEW	026874784	228,114	3,367	SH		DFND	5,3	0	3,367	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,321,057	19,499	SH		DFND	3	0	19,499	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,581,759	23,347	SH		DFND	2	0	23,347	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,749,351	158,662	SH		DFND	1	0	158,662	0
AMERICAN TOWER CORP NEW	COM	03027X100	230,776	1,069	SH		DFND	5,3	0	1,069	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,487,629	6,891	SH		DFND	3	0	6,891	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,458,742	25,286	SH		DFND	2	0	25,286	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,091,823	83,805	SH		DFND	1	0	83,805	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	221,479	1,678	SH		DFND	5,3	0	1,678	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,041,269	7,889	SH		DFND	2	0	7,889	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,808,923	13,705	SH		DFND	1	0	13,705	0
AMERICOLD REALTY TRUST INC	COM	03064D108	75,191	2,484	SH		DFND	2	0	2,484	0
AMERICOLD REALTY TRUST INC	COM	03064D108	112,302	3,710	SH		DFND	1	0	3,710	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,829,245	225,611	SH		DFND	3	0	225,611	0
CENCORA INC	COM	03073E105	224,686	1,094	SH		DFND	5,3	0	1,094	0
CENCORA INC	COM	03073E105	1,628,458	7,929	SH		DFND	1	0	7,929	0
CENCORA INC	COM	03073E105	2,795,016	13,609	SH		DFND	3	0	13,609	0
CENCORA INC	COM	03073E105	2,928,103	14,257	SH		DFND	2	0	14,257	0
AMERIPRISE FINL INC	COM	03076C106	234,355	617	SH		DFND	5,3	0	617	0
AMERIPRISE FINL INC	COM	03076C106	749,025	1,972	SH		DFND	2	0	1,972	0
AMERIPRISE FINL INC	COM	03076C106	1,063,144	2,799	SH		DFND	3	0	2,799	0
AMERIPRISE FINL INC	COM	03076C106	6,572,578	17,304	SH		DFND	1	0	17,304	0
AMETEK INC	COM	031100100	231,506	1,404	SH		DFND	5,3	0	1,404	0
AMETEK INC	COM	031100100	359,130	2,178	SH		DFND	3	0	2,178	0
AMETEK INC	COM	031100100	559,142	3,391	SH		DFND	2	0	3,391	0
AMETEK INC	COM	031100100	8,435,937	51,161	SH		DFND	1	0	51,161	0
AMGEN INC	COM	031162100	236,176	820	SH		DFND	5,3	0	820	0
AMGEN INC	COM	031162100	1,543,211	5,358	SH		DFND	3	0	5,358	0
AMGEN INC	COM	031162100	24,795,354	86,089	SH		DFND	1	0	86,089	0
AMGEN INC	COM	031162100	55,493,677	192,673	SH		DFND	2	0	192,673	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,353,187	95,362	SH		DFND	2	0	95,362	0
AMKOR TECHNOLOGY INC	COM	031652100	2,240,169	67,333	SH		DFND	2	0	67,333	0
AMPHENOL CORP NEW	CL A	032095101	234,542	2,366	SH		DFND	5,3	0	2,366	0
AMPHENOL CORP NEW	CL A	032095101	2,183,933	22,031	SH		DFND	3	0	22,031	0
AMPHENOL CORP NEW	CL A	032095101	2,971,620	29,977	SH		DFND	2	0	29,977	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	121,659	1,967	SH		DFND	1	0	1,967	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	155,305	2,511	SH		DFND	2	0	2,511	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	10,643	723	SH		DFND	2	0	723	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	209,363	14,223	SH		DFND	1	0	14,223	0
ANALOG DEVICES INC	COM	032654105	20,253	102	SH		DFND	3	0	102	0
ANALOG DEVICES INC	COM	032654105	236,882	1,193	SH		DFND	5,3	0	1,193	0
ANALOG DEVICES INC	COM	032654105	7,611,003	38,331	SH		DFND	1	0	38,331	0
ANALOG DEVICES INC	COM	032654105	30,811,548	155,175	SH		DFND	2	0	155,175	0
BAYTEX ENERGY CORP	COM	07317Q105	397,012	119,582	SH		DFND	2	0	119,582	0
BEAM THERAPEUTICS INC	COM	07373V105	16,223	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	620,698	22,803	SH		DFND	1	0	22,803	0
BEAM THERAPEUTICS INC	COM	07373V105	767,713	28,204	SH		DFND	2	0	28,204	0
BECTON DICKINSON & CO	COM	075887109	231,151	948	SH		DFND	5,3	0	948	0
BECTON DICKINSON & CO	COM	075887109	1,478,829	6,065	SH		DFND	2	0	6,065	0
BECTON DICKINSON & CO	COM	075887109	2,795,511	11,465	SH		DFND	3	0	11,465	0
BECTON DICKINSON & CO	COM	075887109	7,259,063	29,771	SH		DFND	1	0	29,771	0
BELDEN INC	COM	077454106	801,392	10,374	SH		DFND	2	0	10,374	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	759,779	13,707	SH		DFND	2	0	13,707	0
BERKLEY W R CORP	COM	084423102	218,666	3,092	SH		DFND	5,3	0	3,092	0
BERKLEY W R CORP	COM	084423102	317,179	4,485	SH		DFND	2	0	4,485	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	174,050	488	SH		DFND	1	0	488	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222,913	625	SH		DFND	5,3	0	625	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,131,981	14,389	SH		DFND	3	0	14,389	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,747,493	66,583	SH		DFND	2	0	66,583	0
BERRY GLOBAL GROUP INC	COM	08579W103	481,097	7,139	SH		DFND	2	0	7,139	0
BEST BUY INC	COM	086516101	444,944	5,684	SH		DFND	5,3	0	5,684	0
BEST BUY INC	COM	086516101	1,188,290	15,180	SH		DFND	2	0	15,180	0
BEST BUY INC	COM	086516101	4,908,313	62,702	SH		DFND	1	0	62,702	0
BHP GROUP LTD	SPONSORED ADS	088606108	511,915	7,494	SH		DFND	2	0	7,494	0
BHP GROUP LTD	SPONSORED ADS	088606108	755,030	11,053	SH		DFND	1	0	11,053	0
BILIBILI INC	SPONS ADS REP Z	090040106	342,902	28,176	SH		DFND	2	0	28,176	0
BILL HOLDINGS INC	COM	090043100	338,762	4,152	SH		DFND	2	0	4,152	0
BIO RAD LABS INC	CL A	090572207	163,382	506	SH		DFND	1	0	506	0
BIO RAD LABS INC	CL A	090572207	389,082	1,205	SH		DFND	5,3	0	1,205	0
BIO RAD LABS INC	CL A	090572207	490,147	1,518	SH		DFND	2	0	1,518	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	16,155	2,697	SH		DFND	2	0	2,697	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	79,931	13,344	SH		DFND	1	0	13,344	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,319,218	13,682	SH		DFND	1	0	13,682	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,688,479	27,883	SH		DFND	2	0	27,883	0
BIOGEN INC	COM	09062X103	238,327	921	SH		DFND	5,3	0	921	0
BIOGEN INC	COM	09062X103	1,227,864	4,745	SH		DFND	3	0	4,745	0
BIOGEN INC	COM	09062X103	1,390,112	5,372	SH		DFND	1	0	5,372	0
BIOGEN INC	COM	09062X103	14,754,289	57,017	SH		DFND	2	0	57,017	0
BIO-TECHNE CORP	COM	09073M104	153,394	1,988	SH		DFND	1	0	1,988	0
BIO-TECHNE CORP	COM	09073M104	367,436	4,762	SH		DFND	2	0	4,762	0
BIO-TECHNE CORP	COM	09073M104	684,718	8,874	SH		DFND	5,3	0	8,874	0
BIONTECH SE	SPONSORED ADS	09075V102	470,708	4,460	SH		DFND	1	0	4,460	0
BIONTECH SE	SPONSORED ADS	09075V102	1,450,014	13,739	SH		DFND	2	0	13,739	0
BLACKROCK FLOATING RATE INC	COM	091941104	19,808	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INC	COM	091941104	6,672,622	538,984	SH		DFND	1	0	538,984	0
BLACK HILLS CORP	COM	092113109	3,768,677	69,855	SH		DFND	2	0	69,855	0
BLACKBAUD INC	COM	09227Q100	246,401	2,842	SH		DFND	2	0	2,842	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,829	520	SH		DFND	2	0	520	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,675,633	595,507	SH		DFND	1	0	595,507	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	6,094,071	513,834	SH		DFND	1	0	513,834	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,751,036	225,865	SH		DFND	1	0	225,865	0
BLACKROCK INC	COM	09247X101	836,966	1,031	SH		DFND	5,3	0	1,031	0
BLACKROCK INC	COM	09247X101	1,983,227	2,443	SH		DFND	2	0	2,443	0
BLACKROCK INC	COM	09247X101	29,308,415	36,103	SH		DFND	1	0	36,103	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,182	597	SH		DFND	2	0	597	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,137,098	593,275	SH		DFND	1	0	593,275	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	26,927	2,674	SH		DFND	2	0	2,674	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,092,615	108,502	SH		DFND	5,3	0	108,502	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	8,575,622	851,601	SH		DFND	1	0	851,601	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	6,708	637	SH		DFND	2	0	637	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	6,010,745	570,821	SH		DFND	1	0	570,821	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,837	359	SH		DFND	2	0	359	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	16,761,361	1,030,834	SH		DFND	5,3	0	1,030,834	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,524,999	323,098	SH		DFND	1	0	323,098	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	25,301	2,369	SH		DFND	2	0	2,369	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	10,976,968	1,027,806	SH		DFND	1	0	1,027,806	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	19,572	1,400	SH		DFND	3	0	1,400	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	8,408,061	601,435	SH		DFND	1	0	601,435	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,635	568	SH		DFND	2	0	568	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	10,186,511	1,026,866	SH		DFND	1	0	1,026,866	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	15,480	1,500	SH		DFND	3	0	1,500	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,137,592	207,131	SH		DFND	1	0	207,131	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,898,099	474,622	SH		DFND	5,3	0	474,622	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	5,985	585	SH		DFND	2	0	585	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,908,573	284,318	SH		DFND	1	0	284,318	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,015,733	81,585	SH		DFND	1	0	81,585	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	5,907	146	SH		DFND	2	0	146	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	478,156	11,818	SH		DFND	1	0	11,818	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,537	720	SH		DFND	2	0	720	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	16,149	2,100	SH		DFND	3	0	2,100	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,896,522	1,677,051	SH		DFND	1	0	1,677,051	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,750	1,091	SH		DFND	2	0	1,091	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,514,556	287,392	SH		DFND	1	0	287,392	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	35,218	2,957	SH		DFND	2	0	2,957	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	9,980,437	837,988	SH		DFND	1	0	837,988	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	7,127	1,001	SH		DFND	2	0	1,001	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,878,370	263,816	SH		DFND	1	0	263,816	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,987,894	419,648	SH		DFND	5,3	0	419,648	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	5,747,529	533,661	SH		DFND	1	0	533,661	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11,751,515	1,090,122	SH		DFND	1	0	1,090,122	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	9,440	811	SH		DFND	2	0	811	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,802,993	240,807	SH		DFND	1	0	240,807	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	47,745	4,765	SH		DFND	2	0	4,765	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,721,424	471,200	SH		DFND	1	0	471,200	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10,371	891	SH		DFND	2	0	891	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	11,996,568	1,030,633	SH		DFND	1	0	1,030,633	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10,069	826	SH		DFND	2	0	826	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	11,394,517	934,743	SH		DFND	1	0	934,743	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,848	565	SH		DFND	2	0	565	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,609,296	541,961	SH		DFND	1	0	541,961	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	11,704,004	1,105,194	SH		DFND	1	0	1,105,194	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	20,724	1,862	SH		DFND	2	0	1,862	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	6,442,645	578,854	SH		DFND	1	0	578,854	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	7,679	673	SH		DFND	2	0	673	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,577,172	313,512	SH		DFND	1	0	313,512	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,632	631	SH		DFND	2	0	631	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,359,097	605,052	SH		DFND	1	0	605,052	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,345	711	SH		DFND	2	0	711	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	6,316,609	611,482	SH		DFND	1	0	611,482	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,073	644	SH		DFND	2	0	644	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,859,642	409,294	SH		DFND	1	0	409,294	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,150,026	199,261	SH		DFND	5,3	0	199,261	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	8,254,976	765,058	SH		DFND	1	0	765,058	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	5,925	468	SH		DFND	2	0	468	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	20,256	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	9,438,157	745,510	SH		DFND	1	0	745,510	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,353,367	176,493	SH		DFND	1	0	176,493	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	7,566,046	566,745	SH		DFND	1	0	566,745	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,603	631	SH		DFND	2	0	631	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	404,333	45,533	SH		DFND	1	0	45,533	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	6,435	562	SH		DFND	2	0	562	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,719,707	237,529	SH		DFND	1	0	237,529	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	9,984	480	SH		DFND	2	0	480	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	829,962	39,902	SH		DFND	1	0	39,902	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	8,298	733	SH		DFND	2	0	733	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	17,546	1,550	SH		DFND	3	0	1,550	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,140,768	277,453	SH		DFND	5,3	0	277,453	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	4,923,521	434,940	SH		DFND	1	0	434,940	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,057,740	70,516	SH		DFND	1	0	70,516	0
BLACKSTONE INC	COM	09260D107	256,341	1,958	SH		DFND	5,3	0	1,958	0
BLACKSTONE INC	COM	09260D107	1,751,579	13,379	SH		DFND	2	0	13,379	0
CARDINAL HEALTH INC	COM	14149Y108	208,152	2,065	SH		DFND	5,3	0	2,065	0
CARDINAL HEALTH INC	COM	14149Y108	834,624	8,280	SH		DFND	1	0	8,280	0
CARDINAL HEALTH INC	COM	14149Y108	1,469,664	14,580	SH		DFND	2	0	14,580	0
CAREDX INC	COM	14167L103	7,116	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	8,892	741	SH		DFND	2	0	741	0
CAREDX INC	COM	14167L103	678,996	56,583	SH		DFND	1	0	56,583	0
CARETRUST REIT INC	COM	14174T107	71,638	3,201	SH		DFND	2	0	3,201	0
CARETRUST REIT INC	COM	14174T107	2,893,779	129,302	SH		DFND	1	0	129,302	0
CARETRUST REIT INC	COM	14174T107	8,508,048	380,163	SH		DFND	3	0	380,163	0
CARGURUS INC	COM CL A	141788109	27,059	1,120	SH		DFND	5,3	0	1,120	0
CARGURUS INC	COM CL A	141788109	485,036	20,076	SH		DFND	2	0	20,076	0
CARLISLE COS INC	COM	142339100	65,923	211	SH		DFND	1	0	211	0
CARLISLE COS INC	COM	142339100	2,098,280	6,716	SH		DFND	2	0	6,716	0
CARMAX INC	COM	143130102	448,929	5,850	SH		DFND	5,3	0	5,850	0
CARMAX INC	COM	143130102	1,531,807	19,961	SH		DFND	2	0	19,961	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	475,922	25,670	SH		DFND	2	0	25,670	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	494,981	26,698	SH		DFND	5,3	0	26,698	0
CARRIER GLOBAL CORPORATION	COM	14448C104	229,053	3,987	SH		DFND	5,3	0	3,987	0
CARRIER GLOBAL CORPORATION	COM	14448C104	653,379	11,373	SH		DFND	1	0	11,373	0
CARRIER GLOBAL CORPORATION	COM	14448C104	708,359	12,330	SH		DFND	2	0	12,330	0
CARS COM INC	COM	14575E105	225,800	11,903	SH		DFND	2	0	11,903	0
CASEYS GEN STORES INC	COM	147528103	1,138,523	4,144	SH		DFND	2	0	4,144	0
CASS INFORMATION SYS INC	COM	14808P109	8,785	195	SH		DFND	2	0	195	0
CASS INFORMATION SYS INC	COM	14808P109	854,599	18,970	SH		DFND	1	0	18,970	0
CATALENT INC	COM	148806102	135,374	3,013	SH		DFND	1	0	3,013	0
CATALENT INC	COM	148806102	265,626	5,912	SH		DFND	5,3	0	5,912	0
CATALENT INC	COM	148806102	274,163	6,102	SH		DFND	2	0	6,102	0
CATERPILLAR INC	COM	149123101	251,024	849	SH		DFND	5,3	0	849	0
CATERPILLAR INC	COM	149123101	3,505,464	11,856	SH		DFND	3	0	11,856	0
CATERPILLAR INC	COM	149123101	7,313,102	24,734	SH		DFND	2	0	24,734	0
CATERPILLAR INC	COM	149123101	11,294,890	38,201	SH		DFND	1	0	38,201	0
CATHAY GEN BANCORP	COM	149150104	1,165,773	26,156	SH		DFND	2	0	26,156	0
CAVCO INDS INC DEL	COM	149568107	221,490	639	SH		DFND	2	0	639	0
CELANESE CORP DEL	COM	150870103	242,533	1,561	SH		DFND	5,3	0	1,561	0
CELANESE CORP DEL	COM	150870103	1,868,480	12,026	SH		DFND	2	0	12,026	0
CELANESE CORP DEL	COM	150870103	2,678,423	17,239	SH		DFND	1	0	17,239	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,487,578	27,285	SH		DFND	2	0	27,285	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	340,318	43,912	SH		DFND	2	0	43,912	0
CENTENE CORP DEL	COM	15135B101	221,962	2,991	SH		DFND	5,3	0	2,991	0
CENTENE CORP DEL	COM	15135B101	780,170	10,513	SH		DFND	3	0	10,513	0
CENTENE CORP DEL	COM	15135B101	2,601,135	35,051	SH		DFND	2	0	35,051	0
CENTENE CORP DEL	COM	15135B101	4,624,248	62,313	SH		DFND	1	0	62,313	0
CENOVUS ENERGY INC	COM	15135U109	694,788	41,729	SH		DFND	2	0	41,729	0
CENTERPOINT ENERGY INC	COM	15189T107	219,103	7,669	SH		DFND	5,3	0	7,669	0
CENTERPOINT ENERGY INC	COM	15189T107	816,359	28,574	SH		DFND	2	0	28,574	0
CENTERPOINT ENERGY INC	COM	15189T107	1,541,380	53,951	SH		DFND	1	0	53,951	0
CENTERRA GOLD INC	COM	152006102	686,515	115,187	SH		DFND	1	0	115,187	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	17,637	2,046	SH		DFND	2	0	2,046	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	393,201	45,615	SH		DFND	1	0	45,615	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,698,088	152,091	SH		DFND	2	0	152,091	0
CENTRAL SECS CORP	COM	155123102	253,135	6,702	SH		DFND	1	0	6,702	0
CERIDIAN HCM HLDG INC	COM	15677J108	153,839	2,292	SH		DFND	2	0	2,292	0
CERIDIAN HCM HLDG INC	COM	15677J108	499,708	7,445	SH		DFND	5,3	0	7,445	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	473,905	11,177	SH		DFND	2	0	11,177	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	569,093	13,422	SH		DFND	1	0	13,422	0
CERTARA INC	COM	15687V109	302,478	17,196	SH		DFND	1	0	17,196	0
CERTARA INC	COM	15687V109	3,495,397	198,715	SH		DFND	2	0	198,715	0
CHAMPIONX CORPORATION	COM	15872M104	2,009,765	68,804	SH		DFND	2	0	68,804	0
CHARLES RIV LABS INTL INC	COM	159864107	178,246	754	SH		DFND	2	0	754	0
CHARLES RIV LABS INTL INC	COM	159864107	487,930	2,064	SH		DFND	5,3	0	2,064	0
CHARLES RIV LABS INTL INC	COM	159864107	1,381,758	5,845	SH		DFND	1	0	5,845	0
CHART INDS INC	COM	16115Q308	503,603	3,694	SH		DFND	2	0	3,694	0
CHART INDS INC	COM	16115Q308	590,173	4,329	SH		DFND	1	0	4,329	0
DECKERS OUTDOOR CORP	COM	243537107	32,753	49	SH		DFND	3	0	49	0
DECKERS OUTDOOR CORP	COM	243537107	1,014,677	1,518	SH		DFND	1	0	1,518	0
DECKERS OUTDOOR CORP	COM	243537107	1,453,835	2,175	SH		DFND	2	0	2,175	0
DEERE & CO	COM	244199105	242,321	606	SH		DFND	5,3	0	606	0
DEERE & CO	COM	244199105	2,249,269	5,625	SH		DFND	3	0	5,625	0
DEERE & CO	COM	244199105	3,418,089	8,548	SH		DFND	2	0	8,548	0
DEERE & CO	COM	244199105	29,695,146	74,262	SH		DFND	1	0	74,262	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	43,088	4,220	SH		DFND	2	0	4,220	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,285,439	125,900	SH		DFND	1	0	125,900	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	348,382	8,070	SH		DFND	1	0	8,070	0
DELEK US HLDGS INC NEW	COM	24665A103	280,085	10,856	SH		DFND	2	0	10,856	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,148,189	15,009	SH		DFND	3	0	15,009	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,072,615	27,093	SH		DFND	2	0	27,093	0
DELTA AIR LINES INC DEL	COM NEW	247361702	52,661	1,309	SH		DFND	3	0	1,309	0
DELTA AIR LINES INC DEL	COM NEW	247361702	219,897	5,466	SH		DFND	5,3	0	5,466	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,312,300	57,477	SH		DFND	1	0	57,477	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,509,501	112,093	SH		DFND	2	0	112,093	0
DENALI THERAPEUTICS INC	COM	24823R105	22,791	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	36,074	1,681	SH		DFND	2	0	1,681	0
DENALI THERAPEUTICS INC	COM	24823R105	314,453	14,653	SH		DFND	1	0	14,653	0
DENTSPLY SIRONA INC	COM	24906P109	335,151	9,417	SH		DFND	2	0	9,417	0
DENTSPLY SIRONA INC	COM	24906P109	527,123	14,811	SH		DFND	5,3	0	14,811	0
DESIGNER BRANDS INC	CL A	250565108	138,972	15,703	SH		DFND	2	0	15,703	0
DEVON ENERGY CORP NEW	COM	25179M103	226,047	4,990	SH		DFND	5,3	0	4,990	0
DEVON ENERGY CORP NEW	COM	25179M103	1,531,865	33,816	SH		DFND	2	0	33,816	0
DEVON ENERGY CORP NEW	COM	25179M103	5,426,170	119,783	SH		DFND	1	0	119,783	0
DEXCOM INC	COM	252131107	559,150	4,506	SH		DFND	5,3	0	4,506	0
DEXCOM INC	COM	252131107	929,062	7,487	SH		DFND	1	0	7,487	0
DEXCOM INC	COM	252131107	2,454,872	19,783	SH		DFND	3	0	19,783	0
DEXCOM INC	COM	252131107	13,059,108	105,239	SH		DFND	2	0	105,239	0
DIAGEO PLC	SPON ADR NEW	25243Q205	43,115	296	SH		DFND	2	0	296	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,161,493	7,974	SH		DFND	1	0	7,974	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	738,335	56,795	SH		DFND	2	0	56,795	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	139,263	14,831	SH		DFND	2	0	14,831	0
DIAMONDBACK ENERGY INC	COM	25278X109	229,829	1,482	SH		DFND	5,3	0	1,482	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,738,137	11,208	SH		DFND	1	0	11,208	0
DIAMONDBACK ENERGY INC	COM	25278X109	24,146,576	155,704	SH		DFND	2	0	155,704	0
DICKS SPORTING GOODS INC	COM	253393102	378,249	2,574	SH		DFND	2	0	2,574	0
DIGITAL RLTY TR INC	COM	253868103	220,173	1,636	SH		DFND	5,3	0	1,636	0
DIGITAL RLTY TR INC	COM	253868103	945,963	7,029	SH		DFND	2	0	7,029	0
DIGITAL RLTY TR INC	COM	253868103	12,801,519	95,122	SH		DFND	1	0	95,122	0
DIGITAL RLTY TR INC	COM	253868103	18,295,882	135,948	SH		DFND	3	0	135,948	0
DIODES INC	COM	254543101	41,065	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	841,434	10,450	SH		DFND	2	0	10,450	0
DISNEY WALT CO	COM	254687106	389,872	4,318	SH		DFND	5,3	0	4,318	0
DISNEY WALT CO	COM	254687106	2,595,838	28,750	SH		DFND	3	0	28,750	0
DISNEY WALT CO	COM	254687106	7,223,019	79,998	SH		DFND	2	0	79,998	0
DISNEY WALT CO	COM	254687106	8,558,770	94,792	SH		DFND	1	0	94,792	0
DISCOVER FINL SVCS	COM	254709108	240,086	2,136	SH		DFND	5,3	0	2,136	0
DISCOVER FINL SVCS	COM	254709108	664,734	5,914	SH		DFND	2	0	5,914	0
DISCOVER FINL SVCS	COM	254709108	2,719,406	24,194	SH		DFND	1	0	24,194	0
DISH NETWORK CORPORATION	CL A	25470M109	49,091	8,508	SH		DFND	5,3	0	8,508	0
DISH NETWORK CORPORATION	CL A	25470M109	598,372	103,704	SH		DFND	2	0	103,704	0
DR REDDYS LABS LTD	ADR	256135203	16,769	241	SH		DFND	2	0	241	0
DR REDDYS LABS LTD	ADR	256135203	1,674,930	24,072	SH		DFND	1	0	24,072	0
DOCUSIGN INC	COM	256163106	617,388	10,385	SH		DFND	2	0	10,385	0
DOLBY LABORATORIES INC	COM CL A	25659T107	707,624	8,211	SH		DFND	2	0	8,211	0
DOLLAR GEN CORP NEW	COM	256677105	235,601	1,733	SH		DFND	5,3	0	1,733	0
DOLLAR GEN CORP NEW	COM	256677105	621,563	4,572	SH		DFND	2	0	4,572	0
DOLLAR GEN CORP NEW	COM	256677105	4,952,115	36,426	SH		DFND	1	0	36,426	0
DOLLAR TREE INC	COM	256746108	6,108	43	SH		DFND	3	0	43	0
DOLLAR TREE INC	COM	256746108	251,855	1,773	SH		DFND	5,3	0	1,773	0
DOLLAR TREE INC	COM	256746108	8,368,308	58,911	SH		DFND	2	0	58,911	0
DOMINION ENERGY INC	COM	25746U109	218,315	4,645	SH		DFND	5,3	0	4,645	0
DOMINION ENERGY INC	COM	25746U109	1,688,240	35,920	SH		DFND	2	0	35,920	0
DOMINION ENERGY INC	COM	25746U109	8,672,863	184,529	SH		DFND	1	0	184,529	0
DOMINOS PIZZA INC	COM	25754A201	136,860	332	SH		DFND	3	0	332	0
DOMINOS PIZZA INC	COM	25754A201	374,717	909	SH		DFND	2	0	909	0
DOMINOS PIZZA INC	COM	25754A201	503,333	1,221	SH		DFND	5,3	0	1,221	0
DOMINOS PIZZA INC	COM	25754A201	3,814,364	9,253	SH		DFND	1	0	9,253	0
DONALDSON INC	COM	257651109	2,090,024	31,982	SH		DFND	2	0	31,982	0
DOORDASH INC	CL A	25809K105	9,714,064	98,231	SH		DFND	2	0	98,231	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	17,136	1,400	SH		DFND	3	0	1,400	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,693,934	301,792	SH		DFND	1	0	301,792	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,305,794	85,068	SH		DFND	1	0	85,068	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	308,865	20,771	SH		DFND	1	0	20,771	0
DOVER CORP	COM	260003108	316,233	2,056	SH		DFND	2	0	2,056	0
DOVER CORP	COM	260003108	497,268	3,233	SH		DFND	5,3	0	3,233	0
DOVER CORP	COM	260003108	10,177,146	66,167	SH		DFND	1	0	66,167	0
DOW INC	COM	260557103	237,348	4,328	SH		DFND	5,3	0	4,328	0
DOW INC	COM	260557103	3,680,861	67,120	SH		DFND	2	0	67,120	0
DOW INC	COM	260557103	28,485,870	519,436	SH		DFND	1	0	519,436	0
DRAFTKINGS INC NEW	COM CL A	26142V105	48,187	1,367	SH		DFND	1	0	1,367	0
DRAFTKINGS INC NEW	COM CL A	26142V105	363,886	10,323	SH		DFND	2	0	10,323	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	827,810	104,127	SH		DFND	1	0	104,127	0
DROPBOX INC	CL A	26210C104	1,479,041	50,171	SH		DFND	3	0	50,171	0
DROPBOX INC	CL A	26210C104	1,650,644	55,992	SH		DFND	1	0	55,992	0
DROPBOX INC	CL A	26210C104	2,612,724	88,627	SH		DFND	2	0	88,627	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	894,201	6,860	SH		DFND	2	0	6,860	0
FOOT LOCKER INC	COM	344849104	268,949	8,634	SH		DFND	1	0	8,634	0
FOOT LOCKER INC	COM	344849104	319,973	10,272	SH		DFND	2	0	10,272	0
FORD MTR CO DEL	COM	345370860	438,109	35,940	SH		DFND	5,3	0	35,940	0
FORD MTR CO DEL	COM	345370860	3,177,579	260,671	SH		DFND	1	0	260,671	0
FORD MTR CO DEL	COM	345370860	4,853,266	398,135	SH		DFND	2	0	398,135	0
FORTIS INC	COM	349553107	408,503	9,932	SH		DFND	2	0	9,932	0
FORTINET INC	COM	34959E109	175,414	2,997	SH		DFND	3	0	2,997	0
FORTINET INC	COM	34959E109	246,821	4,217	SH		DFND	5,3	0	4,217	0
FORTINET INC	COM	34959E109	9,270,098	158,382	SH		DFND	1	0	158,382	0
FORTINET INC	COM	34959E109	15,279,608	261,056	SH		DFND	2	0	261,056	0
FORTIVE CORP	COM	34959J108	228,327	3,101	SH		DFND	3	0	3,101	0
FORTIVE CORP	COM	34959J108	235,395	3,197	SH		DFND	5,3	0	3,197	0
FORTIVE CORP	COM	34959J108	634,322	8,615	SH		DFND	1	0	8,615	0
FORTIVE CORP	COM	34959J108	1,080,888	14,680	SH		DFND	2	0	14,680	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	45,912	603	SH		DFND	2	0	603	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	232,075	3,048	SH		DFND	5,3	0	3,048	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	930,202	12,217	SH		DFND	1	0	12,217	0
FORTUNA SILVER MINES INC	COM	349915108	1,334,746	345,789	SH		DFND	2	0	345,789	0
FOUR CORNERS PPTY TR INC	COM	35086T109	31,246	1,235	SH		DFND	2	0	1,235	0
FOUR CORNERS PPTY TR INC	COM	35086T109	854,533	33,776	SH		DFND	1	0	33,776	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,306,280	130,683	SH		DFND	3	0	130,683	0
FOX CORP	CL A COM	35137L105	139,835	4,713	SH		DFND	3	0	4,713	0
FOX CORP	CL A COM	35137L105	145,709	4,911	SH		DFND	5,3	0	4,911	0
FOX CORP	CL A COM	35137L105	1,748,868	58,944	SH		DFND	2	0	58,944	0
FOX CORP	CL B COM	35137L204	72,443	2,620	SH		DFND	5,3	0	2,620	0
FOX CORP	CL B COM	35137L204	212,933	7,701	SH		DFND	2	0	7,701	0
FOX FACTORY HLDG CORP	COM	35138V102	33,268	493	SH		DFND	5,3	0	493	0
FOX FACTORY HLDG CORP	COM	35138V102	213,912	3,170	SH		DFND	2	0	3,170	0
FRANCO NEV CORP	COM	351858105	4,074,373	36,769	SH		DFND	2	0	36,769	0
FRANKLIN ELEC INC	COM	353514102	205,671	2,128	SH		DFND	2	0	2,128	0
FRANKLIN RESOURCES INC	COM	354613101	536,280	18,002	SH		DFND	5,3	0	18,002	0
FRANKLIN RESOURCES INC	COM	354613101	904,037	30,347	SH		DFND	2	0	30,347	0
FRANKLIN RESOURCES INC	COM	354613101	3,599,049	120,814	SH		DFND	1	0	120,814	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	983	158	SH		DFND	2	0	158	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,991,159	320,122	SH		DFND	1	0	320,122	0
FREEPORT-MCMORAN INC	CL B	35671D857	246,012	5,779	SH		DFND	5,3	0	5,779	0
FREEPORT-MCMORAN INC	CL B	35671D857	672,436	15,796	SH		DFND	1	0	15,796	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,453,506	363,014	SH		DFND	2	0	363,014	0
FRESHPET INC	COM	358039105	501,473	5,780	SH		DFND	2	0	5,780	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	299,367	11,814	SH		DFND	2	0	11,814	0
GATX CORP	COM	361448103	1,625,615	13,522	SH		DFND	2	0	13,522	0
GEO GROUP INC NEW	COM	36162J106	119,347	11,020	SH		DFND	2	0	11,020	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	13,927,000	950,000	SH		DFND	5,3	0	950,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	871,230	7,990	SH		DFND	1	0	7,990	0
HF SINCLAIR CORP	COM	403949100	145,871	2,625	SH		DFND	3	0	2,625	0
HF SINCLAIR CORP	COM	403949100	578,261	10,406	SH		DFND	1	0	10,406	0
HF SINCLAIR CORP	COM	403949100	1,564,468	28,153	SH		DFND	2	0	28,153	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9,359,943	178,898	SH		DFND	2	0	178,898	0
HCA HEALTHCARE INC	COM	40412C101	231,702	856	SH		DFND	5,3	0	856	0
HCA HEALTHCARE INC	COM	40412C101	1,626,245	6,008	SH		DFND	3	0	6,008	0
HCA HEALTHCARE INC	COM	40412C101	2,658,078	9,820	SH		DFND	1	0	9,820	0
HCA HEALTHCARE INC	COM	40412C101	5,928,704	21,903	SH		DFND	2	0	21,903	0
HDFC BANK LTD	SPONSORED ADS	40415F101	557,349	8,305	SH		DFND	2	0	8,305	0
HDFC BANK LTD	SPONSORED ADS	40415F101	994,772	14,823	SH		DFND	1	0	14,823	0
HNI CORP	COM	404251100	27,566	659	SH		DFND	2	0	659	0
HNI CORP	COM	404251100	1,136,521	27,170	SH		DFND	1	0	27,170	0
HP INC	COM	40434L105	225,284	7,487	SH		DFND	5,3	0	7,487	0
HP INC	COM	40434L105	472,804	15,713	SH		DFND	3	0	15,713	0
HP INC	COM	40434L105	1,553,787	51,638	SH		DFND	1	0	51,638	0
HP INC	COM	40434L105	2,620,929	87,103	SH		DFND	2	0	87,103	0
HAEMONETICS CORP MASS	COM	405024100	81,577	954	SH		DFND	2	0	954	0
HAEMONETICS CORP MASS	COM	405024100	874,767	10,230	SH		DFND	1	0	10,230	0
HALLIBURTON CO	COM	406216101	138,563	3,833	SH		DFND	3	0	3,833	0
HALLIBURTON CO	COM	406216101	227,745	6,300	SH		DFND	5,3	0	6,300	0
HALLIBURTON CO	COM	406216101	373,140	10,322	SH		DFND	1	0	10,322	0
HALLIBURTON CO	COM	406216101	4,898,217	135,497	SH		DFND	2	0	135,497	0
HALOZYME THERAPEUTICS INC	COM	40637H109	376,918	10,198	SH		DFND	1	0	10,198	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,146,119	58,066	SH		DFND	2	0	58,066	0
HANCOCK WHITNEY CORPORATION	COM	410120109	819,859	16,873	SH		DFND	2	0	16,873	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,456,388	29,973	SH		DFND	1	0	29,973	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	6,028	554	SH		DFND	2	0	554	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	15,776	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,097,955	100,915	SH		DFND	1	0	100,915	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	6,904	1,351	SH		DFND	2	0	1,351	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	314,720	61,589	SH		DFND	1	0	61,589	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	7,380	693	SH		DFND	2	0	693	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	15,443	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,492,518	327,936	SH		DFND	1	0	327,936	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	7,910	417	SH		DFND	2	0	417	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,468,175	235,539	SH		DFND	1	0	235,539	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	16,569	1,050	SH		DFND	3	0	1,050	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,247,587	205,804	SH		DFND	1	0	205,804	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,352,725	85,724	SH		DFND	1	0	85,724	0
HANCOCK JOHN INVT TR II	COM	410142103	6,056	468	SH		DFND	2	0	468	0
HANCOCK JOHN INVT TR II	COM	410142103	15,243	1,178	SH		DFND	3	0	1,178	0
HANCOCK JOHN INVT TR II	COM	410142103	1,104,675	85,369	SH		DFND	1	0	85,369	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	247,690	17,517	SH		DFND	1	0	17,517	0
HANESBRANDS INC	COM	410345102	71,489	16,029	SH		DFND	2	0	16,029	0
HANESBRANDS INC	COM	410345102	287,692	64,505	SH		DFND	1	0	64,505	0
HANMI FINL CORP	COM NEW	410495204	884,291	45,582	SH		DFND	2	0	45,582	0
HANOVER INS GROUP INC	COM	410867105	20,763	171	SH		DFND	2	0	171	0
HANOVER INS GROUP INC	COM	410867105	966,867	7,963	SH		DFND	1	0	7,963	0
HARLEY DAVIDSON INC	COM	412822108	900,406	24,441	SH		DFND	2	0	24,441	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	616,587	100,258	SH		DFND	1	0	100,258	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,608,938	261,616	SH		DFND	2	0	261,616	0
ENVIRI CORP	COM	415864107	4,131	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	215,595	23,955	SH		DFND	2	0	23,955	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	226,511	2,818	SH		DFND	5,3	0	2,818	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,262,770	15,710	SH		DFND	1	0	15,710	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,476,427	30,809	SH		DFND	2	0	30,809	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,822,785	35,118	SH		DFND	3	0	35,118	0
HASBRO INC	COM	418056107	214,044	4,192	SH		DFND	2	0	4,192	0
HASBRO INC	COM	418056107	230,178	4,508	SH		DFND	5,3	0	4,508	0
HASBRO INC	COM	418056107	714,993	14,003	SH		DFND	1	0	14,003	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	169,329	11,933	SH		DFND	2	0	11,933	0
HAWAIIAN HOLDINGS INC	COM	419879101	161,227	11,354	SH		DFND	2	0	11,354	0
HEALTHCARE SVCS GROUP INC	COM	421906108	63,713	6,144	SH		DFND	2	0	6,144	0
HEALTHCARE SVCS GROUP INC	COM	421906108	197,828	19,077	SH		DFND	1	0	19,077	0
HEALTHEQUITY INC	COM	42226A107	153,153	2,310	SH		DFND	1	0	2,310	0
HEALTHEQUITY INC	COM	42226A107	226,945	3,423	SH		DFND	2	0	3,423	0
HEALTHCARE RLTY TR	CL A COM	42226K105	231,675	13,446	SH		DFND	2	0	13,446	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,389,961	80,671	SH		DFND	1	0	80,671	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,286,318	132,694	SH		DFND	3	0	132,694	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	340,817	17,213	SH		DFND	2	0	17,213	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	388,892	19,641	SH		DFND	5,3	0	19,641	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,658,525	184,774	SH		DFND	1	0	184,774	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,019,533	506,037	SH		DFND	3	0	506,037	0
HECLA MNG CO	COM	422704106	2,274,206	472,808	SH		DFND	2	0	472,808	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,396	115	SH		DFND	5,3	0	115	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	254,873	8,631	SH		DFND	2	0	8,631	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	849,231	82,610	SH		DFND	2	0	82,610	0
HELMERICH & PAYNE INC	COM	423452101	1,758,119	48,540	SH		DFND	2	0	48,540	0
HENRY JACK & ASSOC INC	COM	426281101	218,969	1,340	SH		DFND	5,3	0	1,340	0
HENRY JACK & ASSOC INC	COM	426281101	249,854	1,529	SH		DFND	1	0	1,529	0
HENRY JACK & ASSOC INC	COM	426281101	273,712	1,675	SH		DFND	2	0	1,675	0
JACOBS SOLUTIONS INC	COM	46982L108	83,981	647	SH		DFND	3	0	647	0
JACOBS SOLUTIONS INC	COM	46982L108	224,814	1,732	SH		DFND	5,3	0	1,732	0
JACOBS SOLUTIONS INC	COM	46982L108	240,000	1,849	SH		DFND	2	0	1,849	0
JD.COM INC	SPON ADR CL A	47215P106	120,211	4,161	SH		DFND	1	0	4,161	0
JD.COM INC	SPON ADR CL A	47215P106	515,687	17,850	SH		DFND	2	0	17,850	0
JEFFERIES FINL GROUP INC	COM	47233W109	35,351	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	356,739	8,828	SH		DFND	1	0	8,828	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,753,006	290,844	SH		DFND	2	0	290,844	0
JETBLUE AWYS CORP	COM	477143101	382,806	68,974	SH		DFND	2	0	68,974	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	6,181	615	SH		DFND	2	0	615	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	765,448	76,164	SH		DFND	1	0	76,164	0
JOHNSON & JOHNSON	COM	478160104	35,893	229	SH		DFND	3	0	229	0
JOHNSON & JOHNSON	COM	478160104	223,825	1,428	SH		DFND	5,3	0	1,428	0
JOHNSON & JOHNSON	COM	478160104	16,915,851	107,923	SH		DFND	2	0	107,923	0
JOHNSON & JOHNSON	COM	478160104	23,517,897	150,044	SH		DFND	1	0	150,044	0
JOHNSON OUTDOORS INC	CL A	479167108	1,656	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	4,060	76	SH		DFND	2	0	76	0
JOHNSON OUTDOORS INC	CL A	479167108	1,332,188	24,938	SH		DFND	1	0	24,938	0
JONES LANG LASALLE INC	COM	48020Q107	4,432,023	23,466	SH		DFND	2	0	23,466	0
JUNIPER NETWORKS INC	COM	48203R104	224,254	7,607	SH		DFND	5,3	0	7,607	0
JUNIPER NETWORKS INC	COM	48203R104	800,913	27,168	SH		DFND	1	0	27,168	0
JUNIPER NETWORKS INC	COM	48203R104	2,305,307	78,199	SH		DFND	2	0	78,199	0
KBR INC	COM	48242W106	35,795	646	SH		DFND	2	0	646	0
KBR INC	COM	48242W106	656,387	11,846	SH		DFND	1	0	11,846	0
KLA CORP	COM NEW	482480100	240,077	413	SH		DFND	5,3	0	413	0
KLA CORP	COM NEW	482480100	763,828	1,314	SH		DFND	3	0	1,314	0
KLA CORP	COM NEW	482480100	8,728,220	15,015	SH		DFND	1	0	15,015	0
KLA CORP	COM NEW	482480100	30,829,827	53,036	SH		DFND	2	0	53,036	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,823	145	SH		DFND	2	0	145	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	23,255	1,850	SH		DFND	3	0	1,850	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	6,581,702	523,604	SH		DFND	1	0	523,604	0
KKR & CO INC	COM	48251W104	151,118	1,824	SH		DFND	1	0	1,824	0
KKR & CO INC	COM	48251W104	223,695	2,700	SH		DFND	2	0	2,700	0
KT CORP	SPONSORED ADR	48268K101	519,994	38,690	SH		DFND	1	0	38,690	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	134,620	1,891	SH		DFND	2	0	1,891	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	342,637	4,813	SH		DFND	1	0	4,813	0
KARUNA THERAPEUTICS INC	COM	48576A100	138,315	437	SH		DFND	1	0	437	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,917,418	6,058	SH		DFND	2	0	6,058	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,444,824	392,349	SH		DFND	1	0	392,349	0
KB HOME	COM	48666K109	773,942	12,391	SH		DFND	2	0	12,391	0
KELLANOVA	COM	487836108	229,287	4,101	SH		DFND	5,3	0	4,101	0
KELLANOVA	COM	487836108	1,111,323	19,877	SH		DFND	2	0	19,877	0
KELLANOVA	COM	487836108	1,262,336	22,578	SH		DFND	1	0	22,578	0
KELLY SVCS INC	CL A	488152208	230,253	10,650	SH		DFND	2	0	10,650	0
KEMPER CORP	COM	488401100	213,126	4,379	SH		DFND	2	0	4,379	0
KENVUE INC	COM	49177J102	230,306	10,697	SH		DFND	5,3	0	10,697	0
KENVUE INC	COM	49177J102	3,804,803	176,721	SH		DFND	2	0	176,721	0
KEURIG DR PEPPER INC	COM	49271V100	3,065	92	SH		DFND	3	0	92	0
KEURIG DR PEPPER INC	COM	49271V100	228,742	6,865	SH		DFND	5,3	0	6,865	0
KEURIG DR PEPPER INC	COM	49271V100	4,674,863	140,302	SH		DFND	1	0	140,302	0
KEURIG DR PEPPER INC	COM	49271V100	13,487,270	404,780	SH		DFND	2	0	404,780	0
KEYCORP	COM	493267108	400,219	27,793	SH		DFND	5,3	0	27,793	0
KEYCORP	COM	493267108	1,064,520	73,925	SH		DFND	2	0	73,925	0
KEYCORP	COM	493267108	3,736,080	259,450	SH		DFND	1	0	259,450	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	502,565	3,159	SH		DFND	1	0	3,159	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	522,133	3,282	SH		DFND	5,3	0	3,282	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,637,672	10,294	SH		DFND	3	0	10,294	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,235,572	20,338	SH		DFND	2	0	20,338	0
KILROY RLTY CORP	COM	49427F108	291,908	7,327	SH		DFND	2	0	7,327	0
KILROY RLTY CORP	COM	49427F108	1,631,089	40,941	SH		DFND	3	0	40,941	0
KIMBERLY-CLARK CORP	COM	494368103	223,214	1,837	SH		DFND	5,3	0	1,837	0
KIMBERLY-CLARK CORP	COM	494368103	2,069,923	17,035	SH		DFND	2	0	17,035	0
KIMBERLY-CLARK CORP	COM	494368103	5,261,626	43,302	SH		DFND	1	0	43,302	0
KIMCO RLTY CORP	COM	49446R109	232,300	10,901	SH		DFND	5,3	0	10,901	0
KIMCO RLTY CORP	COM	49446R109	406,595	19,080	SH		DFND	2	0	19,080	0
KIMCO RLTY CORP	COM	49446R109	2,089,360	98,046	SH		DFND	1	0	98,046	0
KIMCO RLTY CORP	COM	49446R109	9,135,597	428,700	SH		DFND	3	0	428,700	0
KINDER MORGAN INC DEL	COM	49456B101	219,883	12,465	SH		DFND	5,3	0	12,465	0
KINDER MORGAN INC DEL	COM	49456B101	7,486,998	424,433	SH		DFND	2	0	424,433	0
KINDER MORGAN INC DEL	COM	49456B101	12,125,807	687,404	SH		DFND	1	0	687,404	0
KINROSS GOLD CORP	COM	496902404	475,802	78,645	SH		DFND	1	0	78,645	0
KINROSS GOLD CORP	COM	496902404	3,669,392	606,511	SH		DFND	2	0	606,511	0
KINSALE CAP GROUP INC	COM	49714P108	853,016	2,547	SH		DFND	2	0	2,547	0
KIRBY CORP	COM	497266106	8,612,866	109,746	SH		DFND	2	0	109,746	0
MATADOR RES CO	COM	576485205	1,250,920	22,000	SH		DFND	2	0	22,000	0
MATCH GROUP INC NEW	COM	57667L107	6,059	166	SH		DFND	3	0	166	0
MATCH GROUP INC NEW	COM	57667L107	457,710	12,540	SH		DFND	5,3	0	12,540	0
MATCH GROUP INC NEW	COM	57667L107	679,995	18,630	SH		DFND	2	0	18,630	0
MATERIALISE NV	SPONSORED ADS	57667T100	394,055	59,978	SH		DFND	1	0	59,978	0
MCCORMICK & CO INC	COM NON VTG	579780206	224,349	3,279	SH		DFND	5,3	0	3,279	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,227,660	17,943	SH		DFND	2	0	17,943	0
MCDONALDS CORP	COM	580135101	229,202	773	SH		DFND	5,3	0	773	0
MCDONALDS CORP	COM	580135101	2,024,867	6,829	SH		DFND	3	0	6,829	0
MCDONALDS CORP	COM	580135101	8,140,089	27,453	SH		DFND	2	0	27,453	0
MCDONALDS CORP	COM	580135101	45,479,593	153,383	SH		DFND	1	0	153,383	0
MCKESSON CORP	COM	58155Q103	223,156	482	SH		DFND	5,3	0	482	0
MCKESSON CORP	COM	58155Q103	1,663,950	3,594	SH		DFND	1	0	3,594	0
MCKESSON CORP	COM	58155Q103	2,029,241	4,383	SH		DFND	3	0	4,383	0
MCKESSON CORP	COM	58155Q103	3,566,335	7,703	SH		DFND	2	0	7,703	0
MEDICAL PPTYS TRUST INC	COM	58463J304	324,468	66,083	SH		DFND	2	0	66,083	0
MEDICAL PPTYS TRUST INC	COM	58463J304	757,304	154,237	SH		DFND	1	0	154,237	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,010,724	205,850	SH		DFND	3	0	205,850	0
MEDIFAST INC	COM	58470H101	10,285	153	SH		DFND	2	0	153	0
MEDIFAST INC	COM	58470H101	488,622	7,269	SH		DFND	1	0	7,269	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	153,125	16,465	SH		DFND	2	0	16,465	0
MEDPACE HLDGS INC	COM	58506Q109	2,255,448	7,358	SH		DFND	2	0	7,358	0
MERCADOLIBRE INC	COM	58733R102	682,048	434	SH		DFND	1	0	434	0
MERCADOLIBRE INC	COM	58733R102	20,343,585	12,945	SH		DFND	2	0	12,945	0
MERCER INTL INC	COM	588056101	134,398	14,177	SH		DFND	2	0	14,177	0
MERCK & CO INC	COM	58933Y105	231,668	2,125	SH		DFND	5,3	0	2,125	0
MERCK & CO INC	COM	58933Y105	6,120,601	56,142	SH		DFND	3	0	56,142	0
MERCK & CO INC	COM	58933Y105	12,716,420	116,643	SH		DFND	2	0	116,643	0
MERCK & CO INC	COM	58933Y105	42,305,211	388,050	SH		DFND	1	0	388,050	0
MERCURY SYS INC	COM	589378108	5,995,066	163,934	SH		DFND	2	0	163,934	0
MERITAGE HOMES CORP	COM	59001A102	1,394,645	8,006	SH		DFND	2	0	8,006	0
METHODE ELECTRS INC	COM	591520200	2,684,186	118,090	SH		DFND	2	0	118,090	0
METLIFE INC	COM	59156R108	227,619	3,442	SH		DFND	5,3	0	3,442	0
METLIFE INC	COM	59156R108	1,562,123	23,622	SH		DFND	2	0	23,622	0
METLIFE INC	COM	59156R108	22,689,137	343,099	SH		DFND	1	0	343,099	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	245,018	202	SH		DFND	5,3	0	202	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	635,591	524	SH		DFND	2	0	524	0
MICROSOFT CORP	COM	594918104	221,864	590	SH		DFND	5,3	0	590	0
MICROSOFT CORP	COM	594918104	30,411,107	80,872	SH		DFND	3	0	80,872	0
MICROSOFT CORP	COM	594918104	58,564,846	155,741	SH		DFND	1	0	155,741	0
MICROSOFT CORP	COM	594918104	342,380,284	910,489	SH		DFND	2	0	910,489	0
MICROSTRATEGY INC	CL A NEW	594972408	293,072	464	SH		DFND	2	0	464	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,842	342	SH		DFND	3	0	342	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	231,131	2,563	SH		DFND	5,3	0	2,563	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	617,553	6,848	SH		DFND	1	0	6,848	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,861,772	198,068	SH		DFND	2	0	198,068	0
MICRON TECHNOLOGY INC	COM	595112103	251,156	2,943	SH		DFND	5,3	0	2,943	0
MICRON TECHNOLOGY INC	COM	595112103	6,995,917	81,977	SH		DFND	1	0	81,977	0
MICRON TECHNOLOGY INC	COM	595112103	29,686,202	347,858	SH		DFND	2	0	347,858	0
MID-AMER APT CMNTYS INC	COM	59522J103	232,885	1,732	SH		DFND	5,3	0	1,732	0
MID-AMER APT CMNTYS INC	COM	59522J103	447,886	3,331	SH		DFND	2	0	3,331	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,832,265	21,064	SH		DFND	3	0	21,064	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,843,291	21,146	SH		DFND	1	0	21,146	0
MIDDLEBY CORP	COM	596278101	2,104,973	14,303	SH		DFND	2	0	14,303	0
NUCOR CORP	COM	670346105	236,694	1,360	SH		DFND	5,3	0	1,360	0
NUCOR CORP	COM	670346105	10,511,668	60,398	SH		DFND	1	0	60,398	0
NUCOR CORP	COM	670346105	12,875,827	73,982	SH		DFND	2	0	73,982	0
NUSTAR ENERGY LP	UNIT COM	67058H102	268,917	14,396	SH		DFND	1	0	14,396	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	6,051	686	SH		DFND	2	0	686	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	2,050,421	232,474	SH		DFND	1	0	232,474	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	7,168	800	SH		DFND	2	0	800	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,706,068	636,838	SH		DFND	1	0	636,838	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	844,115	57,112	SH		DFND	1	0	57,112	0
NUVEEN MUN INCOME FD INC	COM	67062J102	6,219	676	SH		DFND	2	0	676	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,479,627	160,829	SH		DFND	1	0	160,829	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	6,285	759	SH		DFND	2	0	759	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,091,562	373,377	SH		DFND	1	0	373,377	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	6,190	484	SH		DFND	2	0	484	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,476,375	115,432	SH		DFND	1	0	115,432	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	6,040	514	SH		DFND	2	0	514	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	983,757	83,724	SH		DFND	1	0	83,724	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	7,697	667	SH		DFND	2	0	667	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	10,189,982	883,014	SH		DFND	1	0	883,014	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	9,119	866	SH		DFND	2	0	866	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,064,648	575,940	SH		DFND	1	0	575,940	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,197	927	SH		DFND	2	0	927	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	371,371	33,761	SH		DFND	5,3	0	33,761	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,302,302	1,027,482	SH		DFND	1	0	1,027,482	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	10,810,700	1,084,323	SH		DFND	1	0	1,084,323	0
NVIDIA CORPORATION	COM	67066G104	229,782	464	SH		DFND	5,3	0	464	0
NVIDIA CORPORATION	COM	67066G104	7,698,690	15,546	SH		DFND	3	0	15,546	0
NVIDIA CORPORATION	COM	67066G104	74,136,910	149,705	SH		DFND	1	0	149,705	0
NVIDIA CORPORATION	COM	67066G104	158,943,830	320,956	SH		DFND	2	0	320,956	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,271	897	SH		DFND	2	0	897	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	320,142	27,960	SH		DFND	5,3	0	27,960	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,372,506	993,232	SH		DFND	1	0	993,232	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7,143	647	SH		DFND	2	0	647	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,549,488	502,671	SH		DFND	1	0	502,671	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	39,170	3,532	SH		DFND	2	0	3,532	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,353,542	482,736	SH		DFND	5,3	0	482,736	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	10,474,982	944,543	SH		DFND	1	0	944,543	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,078	1,020	SH		DFND	2	0	1,020	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	11,409,918	1,154,850	SH		DFND	1	0	1,154,850	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6,157,339	451,749	SH		DFND	1	0	451,749	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,727	161	SH		DFND	2	0	161	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,771,270	335,692	SH		DFND	1	0	335,692	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	58,087	4,931	SH		DFND	2	0	4,931	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,374,346	286,447	SH		DFND	1	0	286,447	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,455	659	SH		DFND	2	0	659	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,829,803	610,273	SH		DFND	1	0	610,273	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	6,708	446	SH		DFND	2	0	446	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,610,713	240,074	SH		DFND	1	0	240,074	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10,164	860	SH		DFND	2	0	860	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13,815,606	1,168,833	SH		DFND	1	0	1,168,833	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,991	894	SH		DFND	2	0	894	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	284,101	36,330	SH		DFND	1	0	36,330	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	20,295	1,717	SH		DFND	2	0	1,717	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,484,347	294,784	SH		DFND	5,3	0	294,784	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11,944,524	1,010,535	SH		DFND	1	0	1,010,535	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	10,226	1,244	SH		DFND	2	0	1,244	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	14,705,399	1,788,978	SH		DFND	1	0	1,788,978	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,380	648	SH		DFND	2	0	648	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,061,942	452,950	SH		DFND	1	0	452,950	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,610	1,841	SH		DFND	2	0	1,841	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	10,680,512	2,046,075	SH		DFND	1	0	2,046,075	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	12,018,306	761,134	SH		DFND	5,3	0	761,134	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	6,950	593	SH		DFND	2	0	593	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	273,709	23,354	SH		DFND	1	0	23,354	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	742,954	40,643	SH		DFND	1	0	40,643	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,210	515	SH		DFND	2	0	515	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,521,584	537,256	SH		DFND	1	0	537,256	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6,881	564	SH		DFND	2	0	564	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,651,228	299,281	SH		DFND	1	0	299,281	0
NUTRIEN LTD	COM	67077M108	415,997	7,385	SH		DFND	1	0	7,385	0
NUTRIEN LTD	COM	67077M108	497,788	8,837	SH		DFND	2	0	8,837	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	2,864,796	284,206	SH		DFND	1	0	284,206	0
OGE ENERGY CORP	COM	670837103	2,851,371	81,631	SH		DFND	1	0	81,631	0
OGE ENERGY CORP	COM	670837103	18,031,914	516,230	SH		DFND	2	0	516,230	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,181,486	234,796	SH		DFND	1	0	234,796	0
NUVEEN MUN VALUE FD INC	COM	670928100	10,036	1,167	SH		DFND	2	0	1,167	0
NUVEEN MUN VALUE FD INC	COM	670928100	10,836,043	1,260,005	SH		DFND	1	0	1,260,005	0
O-I GLASS INC	COM	67098H104	359,164	21,927	SH		DFND	2	0	21,927	0
OREILLY AUTOMOTIVE INC	COM	67103H107	219,468	231	SH		DFND	3	0	231	0
OREILLY AUTOMOTIVE INC	COM	67103H107	221,369	233	SH		DFND	5,3	0	233	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,618,420	2,756	SH		DFND	1	0	2,756	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,480,604	16,294	SH		DFND	2	0	16,294	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	459,409	22,498	SH		DFND	1	0	22,498	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,172,753	7,055	SH		DFND	1	0	7,055	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,822,047	10,961	SH		DFND	2	0	10,961	0
OCCIDENTAL PETE CORP	COM	674599105	232,750	3,898	SH		DFND	5,3	0	3,898	0
OCCIDENTAL PETE CORP	COM	674599105	425,493	7,126	SH		DFND	3	0	7,126	0
OCCIDENTAL PETE CORP	COM	674599105	2,414,792	40,442	SH		DFND	2	0	40,442	0
OCCIDENTAL PETE CORP	COM	674599105	10,866,862	181,994	SH		DFND	1	0	181,994	0
OCEANEERING INTL INC	COM	675232102	1,002,565	47,113	SH		DFND	2	0	47,113	0
OKTA INC	CL A	679295105	451,745	4,990	SH		DFND	1	0	4,990	0
OKTA INC	CL A	679295105	695,451	7,682	SH		DFND	2	0	7,682	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	69,717	172	SH		DFND	1	0	172	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	241,577	596	SH		DFND	5,3	0	596	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,811,265	31,607	SH		DFND	2	0	31,607	0
OLD NATL BANCORP IND	COM	680033107	264,244	15,645	SH		DFND	1	0	15,645	0
OLD NATL BANCORP IND	COM	680033107	1,409,082	83,427	SH		DFND	2	0	83,427	0
OLD REP INTL CORP	COM	680223104	3,773,490	128,350	SH		DFND	1	0	128,350	0
OLD REP INTL CORP	COM	680223104	8,569,424	291,477	SH		DFND	2	0	291,477	0
OLIN CORP	COM PAR $1	680665205	354,883	6,578	SH		DFND	2	0	6,578	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,001,398	39,817	SH		DFND	2	0	39,817	0
OMNICOM GROUP INC	COM	681919106	232,971	2,693	SH		DFND	5,3	0	2,693	0
OMNICOM GROUP INC	COM	681919106	251,658	2,909	SH		DFND	2	0	2,909	0
OMNICOM GROUP INC	COM	681919106	7,023,228	81,184	SH		DFND	1	0	81,184	0
OMEGA HEALTHCARE INVS INC	COM	681936100	182,550	5,954	SH		DFND	2	0	5,954	0
PROCTER AND GAMBLE CO	COM	742718109	4,095,940	27,951	SH		DFND	3	0	27,951	0
PROCTER AND GAMBLE CO	COM	742718109	11,396,123	77,768	SH		DFND	2	0	77,768	0
PROCTER AND GAMBLE CO	COM	742718109	22,252,392	151,852	SH		DFND	1	0	151,852	0
PRIVIA HEALTH GROUP INC	COM	74276R102	67,179	2,917	SH		DFND	2	0	2,917	0
PRIVIA HEALTH GROUP INC	COM	74276R102	556,934	24,183	SH		DFND	1	0	24,183	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	221,599	26,132	SH		DFND	2	0	26,132	0
PROGRESSIVE CORP	COM	743315103	218,054	1,369	SH		DFND	5,3	0	1,369	0
PROGRESSIVE CORP	COM	743315103	1,642,814	10,314	SH		DFND	2	0	10,314	0
PROGRESSIVE CORP	COM	743315103	2,080,834	13,064	SH		DFND	3	0	13,064	0
PROGRESSIVE CORP	COM	743315103	4,935,291	30,985	SH		DFND	1	0	30,985	0
PROGYNY INC	COM	74340E103	28,034	754	SH		DFND	5,3	0	754	0
PROGYNY INC	COM	74340E103	430,061	11,567	SH		DFND	2	0	11,567	0
PROLOGIS INC.	COM	74340W103	245,272	1,840	SH		DFND	5,3	0	1,840	0
PROLOGIS INC.	COM	74340W103	2,434,591	18,264	SH		DFND	2	0	18,264	0
PROLOGIS INC.	COM	74340W103	17,032,941	127,779	SH		DFND	1	0	127,779	0
PROLOGIS INC.	COM	74340W103	50,075,078	375,657	SH		DFND	3	0	375,657	0
PROPETRO HLDG CORP	COM	74347M108	597,871	71,345	SH		DFND	2	0	71,345	0
PROSPECT CAP CORP	COM	74348T102	388,943	64,932	SH		DFND	1	0	64,932	0
PROSPERITY BANCSHARES INC	COM	743606105	19,845	293	SH		DFND	3	0	293	0
PROSPERITY BANCSHARES INC	COM	743606105	12,151,778	179,415	SH		DFND	2	0	179,415	0
PRUDENTIAL FINL INC	COM	744320102	226,814	2,187	SH		DFND	5,3	0	2,187	0
PRUDENTIAL FINL INC	COM	744320102	506,934	4,888	SH		DFND	3	0	4,888	0
PRUDENTIAL FINL INC	COM	744320102	1,443,125	13,915	SH		DFND	2	0	13,915	0
PRUDENTIAL FINL INC	COM	744320102	9,501,703	91,618	SH		DFND	1	0	91,618	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	215,615	3,526	SH		DFND	5,3	0	3,526	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,218,616	68,988	SH		DFND	2	0	68,988	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,751,938	110,416	SH		DFND	1	0	110,416	0
PUBLIC STORAGE	COM	74460D109	245,830	806	SH		DFND	5,3	0	806	0
PUBLIC STORAGE	COM	74460D109	2,242,665	7,353	SH		DFND	2	0	7,353	0
PUBLIC STORAGE	COM	74460D109	14,460,355	47,411	SH		DFND	1	0	47,411	0
PUBLIC STORAGE	COM	74460D109	18,549,490	60,818	SH		DFND	3	0	60,818	0
PULTE GROUP INC	COM	745867101	236,477	2,291	SH		DFND	5,3	0	2,291	0
PULTE GROUP INC	COM	745867101	1,557,693	15,091	SH		DFND	3	0	15,091	0
PULTE GROUP INC	COM	745867101	3,425,975	33,191	SH		DFND	2	0	33,191	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	89,732	22,156	SH		DFND	2	0	22,156	0
PURE STORAGE INC	CL A	74624M102	364,802	10,230	SH		DFND	2	0	10,230	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	7,022	1,155	SH		DFND	2	0	1,155	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	274,415	45,134	SH		DFND	1	0	45,134	0
QORVO INC	COM	74736K101	802,909	7,130	SH		DFND	5,3	0	7,130	0
QORVO INC	COM	74736K101	1,059,885	9,412	SH		DFND	1	0	9,412	0
QORVO INC	COM	74736K101	1,755,139	15,586	SH		DFND	2	0	15,586	0
QUALCOMM INC	COM	747525103	777,531	5,376	SH		DFND	5,3	0	5,376	0
QUALCOMM INC	COM	747525103	1,976,947	13,669	SH		DFND	3	0	13,669	0
QUALCOMM INC	COM	747525103	51,620,183	356,912	SH		DFND	2	0	356,912	0
QUALCOMM INC	COM	747525103	57,056,101	394,497	SH		DFND	1	0	394,497	0
QUALYS INC	COM	74758T303	79,297	404	SH		DFND	1	0	404	0
QUALYS INC	COM	74758T303	1,112,319	5,667	SH		DFND	2	0	5,667	0
QUANTA SVCS INC	COM	74762E102	65,172	302	SH		DFND	3	0	302	0
QUANTA SVCS INC	COM	74762E102	238,675	1,106	SH		DFND	5,3	0	1,106	0
QUANTA SVCS INC	COM	74762E102	460,733	2,135	SH		DFND	2	0	2,135	0
QUANTUM SI INC	COM CL A	74765K105	2,876	1,431	SH		DFND	2	0	1,431	0
QUANTUM SI INC	COM CL A	74765K105	578,964	288,042	SH		DFND	1	0	288,042	0
QUANTUMSCAPE CORP	COM CL A	74767V109	145,825	20,982	SH		DFND	2	0	20,982	0
QUEST DIAGNOSTICS INC	COM	74834L100	223,779	1,623	SH		DFND	5,3	0	1,623	0
QUEST DIAGNOSTICS INC	COM	74834L100	788,122	5,716	SH		DFND	1	0	5,716	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,316,340	9,547	SH		DFND	2	0	9,547	0
RPC INC	COM	749660106	576,671	79,213	SH		DFND	2	0	79,213	0
RMR GROUP INC	CL A	74967R106	231,260	8,192	SH		DFND	2	0	8,192	0
RPM INTL INC	COM	749685103	692,553	6,204	SH		DFND	2	0	6,204	0
RPM INTL INC	COM	749685103	2,927,273	26,223	SH		DFND	1	0	26,223	0
RPT REALTY	SH BEN INT	74971D101	531,354	41,415	SH		DFND	2	0	41,415	0
RADIAN GROUP INC	COM	750236101	1,329,117	46,554	SH		DFND	2	0	46,554	0
RAMBUS INC DEL	COM	750917106	2,112,542	30,953	SH		DFND	2	0	30,953	0
RALPH LAUREN CORP	CL A	751212101	84,069	583	SH		DFND	2	0	583	0
RALPH LAUREN CORP	CL A	751212101	241,391	1,674	SH		DFND	5,3	0	1,674	0
RANGE RES CORP	COM	75281A109	93,999	3,088	SH		DFND	1	0	3,088	0
RANGE RES CORP	COM	75281A109	5,811,300	190,910	SH		DFND	2	0	190,910	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,332,561	974,874	SH		DFND	2	0	974,874	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	496,670	22,994	SH		DFND	1	0	22,994	0
SKECHERS U S A INC	CL A	830566105	609,685	9,780	SH		DFND	2	0	9,780	0
SKYWORKS SOLUTIONS INC	COM	83088M102	768,503	6,836	SH		DFND	5,3	0	6,836	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,420,692	39,323	SH		DFND	2	0	39,323	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,028,097	44,726	SH		DFND	1	0	44,726	0
SMITH A O CORP	COM	831865209	233,223	2,829	SH		DFND	5,3	0	2,829	0
SMITH A O CORP	COM	831865209	1,361,661	16,517	SH		DFND	2	0	16,517	0
SMITH A O CORP	COM	831865209	4,806,747	58,306	SH		DFND	1	0	58,306	0
SMUCKER J M CO	COM NEW	832696405	233,045	1,844	SH		DFND	5,3	0	1,844	0
SMUCKER J M CO	COM NEW	832696405	1,029,491	8,146	SH		DFND	2	0	8,146	0
SMUCKER J M CO	COM NEW	832696405	2,443,557	19,335	SH		DFND	1	0	19,335	0
SNAP ON INC	COM	833034101	229,050	793	SH		DFND	5,3	0	793	0
SNAP ON INC	COM	833034101	2,333,538	8,079	SH		DFND	3	0	8,079	0
SNAP ON INC	COM	833034101	4,164,784	14,419	SH		DFND	2	0	14,419	0
SNAP ON INC	COM	833034101	4,791,856	16,590	SH		DFND	1	0	16,590	0
SNAP INC	CL A	83304A106	777,950	45,951	SH		DFND	2	0	45,951	0
SNOWFLAKE INC	CL A	833445109	1,236,586	6,214	SH		DFND	2	0	6,214	0
SNOWFLAKE INC	CL A	833445109	7,829,655	39,345	SH		DFND	1	0	39,345	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	17,042	283	SH		DFND	2	0	283	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	700,479	11,632	SH		DFND	1	0	11,632	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	111,197	1,188	SH		DFND	1	0	1,188	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,151,347	44,352	SH		DFND	2	0	44,352	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,914,400	34,058	SH		DFND	2	0	34,058	0
SONOCO PRODS CO	COM	835495102	3,891,569	69,654	SH		DFND	2	0	69,654	0
SONY GROUP CORP	SPONSORED ADR	835699307	921,712	9,734	SH		DFND	1	0	9,734	0
SOURCE CAP INC	COM	836144105	6,137	152	SH		DFND	2	0	152	0
SOURCE CAP INC	COM	836144105	299,095	7,407	SH		DFND	1	0	7,407	0
SOUTHSTATE CORPORATION	COM	840441109	1,196,910	14,173	SH		DFND	2	0	14,173	0
SOUTHSTATE CORPORATION	COM	840441109	4,429,740	52,454	SH		DFND	1	0	52,454	0
SOUTHERN CO	COM	842587107	216,390	3,086	SH		DFND	5,3	0	3,086	0
SOUTHERN CO	COM	842587107	3,272,220	46,666	SH		DFND	2	0	46,666	0
SOUTHERN CO	COM	842587107	5,255,985	74,957	SH		DFND	1	0	74,957	0
SOUTHERN COPPER CORP	COM	84265V105	359,773	4,180	SH		DFND	2	0	4,180	0
SOUTHERN COPPER CORP	COM	84265V105	2,350,055	27,304	SH		DFND	1	0	27,304	0
SOUTHWEST AIRLS CO	COM	844741108	219,055	7,585	SH		DFND	5,3	0	7,585	0
SOUTHWEST AIRLS CO	COM	844741108	609,281	21,097	SH		DFND	3	0	21,097	0
SOUTHWEST AIRLS CO	COM	844741108	3,466,293	120,024	SH		DFND	2	0	120,024	0
SOUTHWEST GAS HLDGS INC	COM	844895102	322,578	5,092	SH		DFND	1	0	5,092	0
SOUTHWEST GAS HLDGS INC	COM	844895102	463,785	7,321	SH		DFND	2	0	7,321	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,531,809	233,864	SH		DFND	2	0	233,864	0
SOVOS BRANDS INC	COM	84612U107	1,478,279	67,103	SH		DFND	2	0	67,103	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,675	21	SH		DFND	3	0	21	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	397,334	4,981	SH		DFND	2	0	4,981	0
SPIRIT AIRLS INC	COM	848577102	194,549	11,870	SH		DFND	2	0	11,870	0
SPIRE INC	COM	84857L101	648,149	10,397	SH		DFND	2	0	10,397	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	661,510	15,141	SH		DFND	2	0	15,141	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,334,948	30,555	SH		DFND	1	0	30,555	0
SPLUNK INC	COM	848637104	1,285,225	8,436	SH		DFND	1	0	8,436	0
SPLUNK INC	COM	848637104	8,331,564	54,687	SH		DFND	2	0	54,687	0
SPOK HLDGS INC	COM	84863T106	302,030	19,511	SH		DFND	2	0	19,511	0
SPROUTS FMRS MKT INC	COM	85208M102	606,330	12,603	SH		DFND	2	0	12,603	0
BLOCK INC	CL A	852234103	52,521	679	SH		DFND	1	0	679	0
BLOCK INC	CL A	852234103	210,779	2,725	SH		DFND	2	0	2,725	0
BLOCK INC	NOTE 5/0	852234AJ2	3,436,392	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	20,278,210	23,191,000	PRN		DFND	3	0	23,191,000	0
STAG INDL INC	COM	85254J102	80,208	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	2,029,821	51,702	SH		DFND	1	0	51,702	0
STAG INDL INC	COM	85254J102	3,131,692	79,768	SH		DFND	2	0	79,768	0
STANDARD MTR PRODS INC	COM	853666105	4,936	124	SH		DFND	5,3	0	124	0
STANDARD MTR PRODS INC	COM	853666105	1,018,857	25,593	SH		DFND	2	0	25,593	0
STANLEY BLACK & DECKER INC	COM	854502101	404,368	4,122	SH		DFND	5,3	0	4,122	0
TRIMBLE INC	COM	896239100	249,880	4,697	SH		DFND	5,3	0	4,697	0
TRIMBLE INC	COM	896239100	611,321	11,491	SH		DFND	2	0	11,491	0
TRIMBLE INC	COM	896239100	666,330	12,525	SH		DFND	1	0	12,525	0
TRINITY INDS INC	COM	896522109	30,791	1,158	SH		DFND	2	0	1,158	0
TRINITY INDS INC	COM	896522109	5,395,483	202,914	SH		DFND	1	0	202,914	0
TRIP COM GROUP LTD	ADS	89677Q107	459,848	12,770	SH		DFND	2	0	12,770	0
TRUEBLUE INC	COM	89785X101	3,145	205	SH		DFND	5,3	0	205	0
TRUEBLUE INC	COM	89785X101	169,967	11,080	SH		DFND	2	0	11,080	0
TRUIST FINL CORP	COM	89832Q109	402,465	10,901	SH		DFND	5,3	0	10,901	0
TRUIST FINL CORP	COM	89832Q109	2,160,411	58,516	SH		DFND	2	0	58,516	0
TRUIST FINL CORP	COM	89832Q109	10,754,279	291,286	SH		DFND	1	0	291,286	0
TTEC HLDGS INC	COM	89854H102	2,340	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	100,267	4,627	SH		DFND	2	0	4,627	0
TTEC HLDGS INC	COM	89854H102	956,124	44,122	SH		DFND	1	0	44,122	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,712,524	356,034	SH		DFND	1	0	356,034	0
TWILIO INC	CL A	90138F102	259,475	3,420	SH		DFND	1	0	3,420	0
TWILIO INC	CL A	90138F102	608,933	8,026	SH		DFND	2	0	8,026	0
TWIST BIOSCIENCE CORP	COM	90184D100	23,332	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	29,893	811	SH		DFND	2	0	811	0
TWIST BIOSCIENCE CORP	COM	90184D100	246,962	6,700	SH		DFND	1	0	6,700	0
TWO HBRS INVT CORP	COM	90187B804	187,567	13,465	SH		DFND	2	0	13,465	0
TWO HBRS INVT CORP	COM	90187B804	979,767	70,335	SH		DFND	1	0	70,335	0
2U INC	COM	90214J101	1,054	857	SH		DFND	5,3	0	857	0
2U INC	COM	90214J101	1,387	1,128	SH		DFND	2	0	1,128	0
2U INC	COM	90214J101	116,568	94,771	SH		DFND	1	0	94,771	0
TYLER TECHNOLOGIES INC	COM	902252105	452,824	1,083	SH		DFND	1	0	1,083	0
TYLER TECHNOLOGIES INC	COM	902252105	497,145	1,189	SH		DFND	5,3	0	1,189	0
TYLER TECHNOLOGIES INC	COM	902252105	773,522	1,850	SH		DFND	2	0	1,850	0
TYSON FOODS INC	CL A	902494103	230,695	4,292	SH		DFND	5,3	0	4,292	0
TYSON FOODS INC	CL A	902494103	6,239,730	116,088	SH		DFND	1	0	116,088	0
TYSON FOODS INC	CL A	902494103	7,499,791	139,531	SH		DFND	2	0	139,531	0
UDR INC	COM	902653104	238,470	6,228	SH		DFND	5,3	0	6,228	0
UDR INC	COM	902653104	368,848	9,633	SH		DFND	2	0	9,633	0
UDR INC	COM	902653104	2,229,780	58,234	SH		DFND	1	0	58,234	0
UDR INC	COM	902653104	3,271,881	85,450	SH		DFND	3	0	85,450	0
UGI CORP NEW	COM	902681105	497,215	20,212	SH		DFND	2	0	20,212	0
UGI CORP NEW	COM	902681105	1,067,935	43,412	SH		DFND	1	0	43,412	0
UMB FINL CORP	COM	902788108	912,450	10,921	SH		DFND	1	0	10,921	0
UMB FINL CORP	COM	902788108	2,027,007	24,261	SH		DFND	2	0	24,261	0
UFP INDUSTRIES INC	COM	90278Q108	2,096,685	16,700	SH		DFND	2	0	16,700	0
US BANCORP DEL	COM NEW	902973304	236,179	5,457	SH		DFND	5,3	0	5,457	0
US BANCORP DEL	COM NEW	902973304	2,008,884	46,416	SH		DFND	2	0	46,416	0
US BANCORP DEL	COM NEW	902973304	13,099,428	302,667	SH		DFND	1	0	302,667	0
U S SILICA HLDGS INC	COM	90346E103	676,372	59,803	SH		DFND	2	0	59,803	0
UBER TECHNOLOGIES INC	COM	90353T100	216,850	3,522	SH		DFND	5,3	0	3,522	0
UBER TECHNOLOGIES INC	COM	90353T100	742,596	12,061	SH		DFND	1	0	12,061	0
UBER TECHNOLOGIES INC	COM	90353T100	4,639,854	75,359	SH		DFND	2	0	75,359	0
UIPATH INC	CL A	90364P105	1,146,391	46,151	SH		DFND	1	0	46,151	0
ULTA BEAUTY INC	COM	90384S303	224,415	458	SH		DFND	5,3	0	458	0
ULTA BEAUTY INC	COM	90384S303	514,000	1,049	SH		DFND	2	0	1,049	0
ULTA BEAUTY INC	COM	90384S303	1,274,954	2,602	SH		DFND	3	0	2,602	0
ULTA BEAUTY INC	COM	90384S303	1,341,103	2,737	SH		DFND	1	0	2,737	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	26,444	553	SH		DFND	1	0	553	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,298,600	27,156	SH		DFND	2	0	27,156	0
UNDER ARMOUR INC	CL A	904311107	71,735	8,161	SH		DFND	5,3	0	8,161	0
UNDER ARMOUR INC	CL A	904311107	93,069	10,588	SH		DFND	2	0	10,588	0
UNDER ARMOUR INC	CL C	904311206	77,680	9,303	SH		DFND	5,3	0	9,303	0
UNDER ARMOUR INC	CL C	904311206	91,374	10,943	SH		DFND	2	0	10,943	0
UNILEVER PLC	SPON ADR NEW	904767704	106,850	2,204	SH		DFND	1	0	2,204	0
UNILEVER PLC	SPON ADR NEW	904767704	947,396	19,542	SH		DFND	2	0	19,542	0
UNION PAC CORP	COM	907818108	235,795	960	SH		DFND	5,3	0	960	0
UNION PAC CORP	COM	907818108	3,354,432	13,657	SH		DFND	2	0	13,657	0
UNION PAC CORP	COM	907818108	45,946,414	187,063	SH		DFND	1	0	187,063	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	408,499	13,961	SH		DFND	2	0	13,961	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,007,216	136,952	SH		DFND	1	0	136,952	0
UNITED BANKSHARES INC WEST V	COM	909907107	526,000	14,008	SH		DFND	2	0	14,008	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,231,828	32,805	SH		DFND	1	0	32,805	0
UNITED AIRLS HLDGS INC	COM	910047109	221,649	5,372	SH		DFND	5,3	0	5,372	0
UNITED AIRLS HLDGS INC	COM	910047109	307,263	7,447	SH		DFND	3	0	7,447	0
UNITED AIRLS HLDGS INC	COM	910047109	2,045,176	49,568	SH		DFND	2	0	49,568	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	499,580	59,052	SH		DFND	1	0	59,052	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,241,826	146,788	SH		DFND	2	0	146,788	0
UNITED NAT FOODS INC	COM	911163103	244,067	15,038	SH		DFND	2	0	15,038	0
UNITED PARCEL SERVICE INC	CL B	911312106	221,694	1,410	SH		DFND	5,3	0	1,410	0
UNITED PARCEL SERVICE INC	CL B	911312106	694,485	4,417	SH		DFND	3	0	4,417	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,092,557	19,669	SH		DFND	2	0	19,669	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,426,872	238,039	SH		DFND	1	0	238,039	0
UNITED RENTALS INC	COM	911363109	87,733	153	SH		DFND	1	0	153	0
UNITED RENTALS INC	COM	911363109	255,745	446	SH		DFND	5,3	0	446	0
UNITED RENTALS INC	COM	911363109	569,406	993	SH		DFND	3	0	993	0
UNITED RENTALS INC	COM	911363109	2,482,909	4,330	SH		DFND	2	0	4,330	0
WESTERN ALLIANCE BANCORP	COM	957638109	208,489	3,169	SH		DFND	2	0	3,169	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	248	23	SH		DFND	2	0	23	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	16,740	1,550	SH		DFND	3	0	1,550	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,704,061	250,376	SH		DFND	1	0	250,376	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,819	849	SH		DFND	2	0	849	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	15,197	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,115,049	229,647	SH		DFND	1	0	229,647	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	3,003,725	415,453	SH		DFND	1	0	415,453	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	18,838	3,798	SH		DFND	3	0	3,798	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,786,121	360,105	SH		DFND	1	0	360,105	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	6,925	1,794	SH		DFND	2	0	1,794	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,572,484	925,514	SH		DFND	5,3	0	925,514	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	39,134	3,848	SH		DFND	2	0	3,848	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	8,090,449	795,521	SH		DFND	1	0	795,521	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	6,311	983	SH		DFND	2	0	983	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,629,125	409,521	SH		DFND	1	0	409,521	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	6,196	763	SH		DFND	2	0	763	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,117,393	137,610	SH		DFND	1	0	137,610	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	8,297	957	SH		DFND	2	0	957	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,512,143	174,411	SH		DFND	1	0	174,411	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	6,056	503	SH		DFND	2	0	503	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,218,978	101,244	SH		DFND	1	0	101,244	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	4,337,457	358,764	SH		DFND	1	0	358,764	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,420,077	80,778	SH		DFND	1	0	80,778	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	503	45	SH		DFND	2	0	45	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	13,963	1,250	SH		DFND	3	0	1,250	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,068,058	185,144	SH		DFND	1	0	185,144	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	5,964	467	SH		DFND	2	0	467	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	21,071	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,507,625	274,677	SH		DFND	1	0	274,677	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,114,577	79,048	SH		DFND	1	0	79,048	0
WESTERN DIGITAL CORP.	COM	958102105	241,426	4,610	SH		DFND	5,3	0	4,610	0
WESTERN DIGITAL CORP.	COM	958102105	712,546	13,606	SH		DFND	2	0	13,606	0
WESTERN DIGITAL CORP.	COM	958102105	1,794,772	34,271	SH		DFND	1	0	34,271	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	506,461	17,309	SH		DFND	1	0	17,309	0
WESTERN UN CO	COM	959802109	20,777	1,743	SH		DFND	2	0	1,743	0
WESTERN UN CO	COM	959802109	3,483,596	292,248	SH		DFND	1	0	292,248	0
WESTLAKE CORPORATION	COM	960413102	11,692,258	83,540	SH		DFND	2	0	83,540	0
WESTROCK CO	COM	96145D105	222,547	5,360	SH		DFND	5,3	0	5,360	0
WESTROCK CO	COM	96145D105	431,476	10,392	SH		DFND	1	0	10,392	0
WESTROCK CO	COM	96145D105	1,554,011	37,428	SH		DFND	2	0	37,428	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	248,293	7,141	SH		DFND	5,3	0	7,141	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	657,535	18,911	SH		DFND	2	0	18,911	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,197,301	125,604	SH		DFND	2	0	125,604	0
WHIRLPOOL CORP	COM	963320106	263,632	2,165	SH		DFND	1	0	2,165	0
WHIRLPOOL CORP	COM	963320106	408,417	3,354	SH		DFND	5,3	0	3,354	0
WHIRLPOOL CORP	COM	963320106	8,665,031	71,159	SH		DFND	2	0	71,159	0
WILEY JOHN & SONS INC	CL A	968223206	16,378	516	SH		DFND	2	0	516	0
WILEY JOHN & SONS INC	CL A	968223206	414,239	13,051	SH		DFND	1	0	13,051	0
WILLIAMS COS INC	COM	969457100	156,874	4,504	SH		DFND	3	0	4,504	0
WILLIAMS COS INC	COM	969457100	216,329	6,211	SH		DFND	5,3	0	6,211	0
WILLIAMS COS INC	COM	969457100	1,946,684	55,891	SH		DFND	2	0	55,891	0
WILLIAMS COS INC	COM	969457100	4,986,959	143,180	SH		DFND	1	0	143,180	0
WILLIAMS SONOMA INC	COM	969904101	993,565	4,924	SH		DFND	2	0	4,924	0
WINGSTOP INC	COM	974155103	1,050,182	4,093	SH		DFND	2	0	4,093	0
WINTRUST FINL CORP	COM	97650W108	197,558	2,130	SH		DFND	2	0	2,130	0
WINTRUST FINL CORP	COM	97650W108	4,430,111	47,764	SH		DFND	1	0	47,764	0
WIPRO LTD	SPON ADR 1 SH	97651M109	15,540	2,790	SH		DFND	2	0	2,790	0
WIPRO LTD	SPON ADR 1 SH	97651M109	915,340	164,334	SH		DFND	1	0	164,334	0
WISDOMTREE INC	COM	97717P104	1,636,298	236,118	SH		DFND	2	0	236,118	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	287,925	5,731	SH		DFND	1	0	5,731	0
WOLFSPEED INC	COM	977852102	4,723,141	108,553	SH		DFND	2	0	108,553	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	295,260	14,000	SH		DFND	1	0	14,000	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	13,327	441	SH		DFND	2	0	441	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,598,034	52,880	SH		DFND	1	0	52,880	0
WORKDAY INC	CL A	98138H101	957,928	3,470	SH		DFND	3	0	3,470	0
WORKDAY INC	CL A	98138H101	16,806,257	60,879	SH		DFND	2	0	60,879	0
WORLD KINECT CORPORATION	COM	981475106	378,353	16,609	SH		DFND	2	0	16,609	0
WYNN RESORTS LTD	COM	983134107	238,253	2,615	SH		DFND	5,3	0	2,615	0
WYNN RESORTS LTD	COM	983134107	889,962	9,768	SH		DFND	2	0	9,768	0
XPO INC	COM	983793100	357,542	4,082	SH		DFND	2	0	4,082	0
XCEL ENERGY INC	COM	98389B100	224,238	3,622	SH		DFND	5,3	0	3,622	0
XCEL ENERGY INC	COM	98389B100	1,440,150	23,262	SH		DFND	1	0	23,262	0
XCEL ENERGY INC	COM	98389B100	11,007,969	177,806	SH		DFND	2	0	177,806	0
XYLEM INC	COM	98419M100	237,183	2,074	SH		DFND	5,3	0	2,074	0
XYLEM INC	COM	98419M100	405,177	3,543	SH		DFND	2	0	3,543	0
XENON PHARMACEUTICALS INC	COM	98420N105	438,906	9,529	SH		DFND	1	0	9,529	0
XEROX HOLDINGS CORP	COM NEW	98421M106	284,958	15,546	SH		DFND	2	0	15,546	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,412,272	77,047	SH		DFND	1	0	77,047	0
YELP INC	CL A	985817105	1,384,222	29,240	SH		DFND	2	0	29,240	0
YETI HLDGS INC	COM	98585X104	88,958	1,718	SH		DFND	1	0	1,718	0
YETI HLDGS INC	COM	98585X104	119,715	2,312	SH		DFND	2	0	2,312	0
YUM BRANDS INC	COM	988498101	231,660	1,773	SH		DFND	5,3	0	1,773	0
YUM BRANDS INC	COM	988498101	1,289,876	9,872	SH		DFND	3	0	9,872	0
YUM BRANDS INC	COM	988498101	1,777,891	13,607	SH		DFND	2	0	13,607	0
YUM BRANDS INC	COM	988498101	3,169,942	24,261	SH		DFND	1	0	24,261	0
YUM CHINA HLDGS INC	COM	98850P109	165,222	3,894	SH		DFND	2	0	3,894	0
YUM CHINA HLDGS INC	COM	98850P109	214,823	5,063	SH		DFND	1	0	5,063	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,751,000	66,800	SH	Call	DFND	1	0	66,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,751,000	66,800	SH	Put	DFND	1	0	66,800	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,365,024	26,065	SH		DFND		0	26,065	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,787,764	33,251	SH		DFND		0	33,251	0
APPLE INC	COM	037833100	92,414	480	SH		DFND		0	480	0
AMAZON COM INC	COM	023135106	106,358	700	SH		DFND		0	700	0
ALPHABET INC	CAP STK CL A	02079K305	89,402	640	SH		DFND		0	640	0
DISNEY WALT CO	COM	254687106	10,383	115	SH		DFND		0	115	0
MICROSOFT CORP	COM	594918104	229,760	611	SH		DFND		0	611	0
SALESFORCE INC	COM	79466L302	48,155	183	SH		DFND		0	183	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,421,313	85,042	SH		DFND		0	85,042	0
KROGER CO	COM	501044101	33,551	734	SH		DFND		0	734	0
MERCADOLIBRE INC	COM	58733R102	61,290	39	SH		DFND		0	39	0
UNILEVER PLC	SPON ADR NEW	904767704	28,215	582	SH		DFND		0	582	0
ISHARES TR	CORE S&P MCP ETF	464287507	57,093	206	SH		DFND		0	206	0
ISHARES TR	RUS 1000 VAL ETF	464287598	65,604	397	SH		DFND		0	397	0
ISHARES TR	MSCI EAFE ETF	464287465	86,653	1,150	SH		DFND		0	1,150	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	51,972	305	SH		DFND		0	305	0
SHOPIFY INC	CL A	82509L107	13,243	170	SH		DFND		0	170	0
TWILIO INC	CL A	90138F102	4,780	63	SH		DFND		0	63	0
SPDR GOLD TR	GOLD SHS	78463V107	82,203	430	SH		DFND		0	430	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,275,245	3,114	SH		DFND		0	3,114	0

Guggenheim Capital 13F-HRQuarterly holdings report by institutional manager