Guggenheim Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 May 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	285,444	3,240	SH		DFND	2	0	3,240	0
AAON INC	COM PAR $0.004	000360206	604,807	6,865	SH		DFND	1	0	6,865	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,096,714	18,044	SH		DFND	2	0	18,044	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	125,543	6,376	SH		DFND	3	0	6,376	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	214,267	10,882	SH		DFND	2	0	10,882	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,291,054	65,569	SH		DFND	1	0	65,569	0
ANSYS INC	COM	03662Q105	952,954	2,745	SH		DFND	5,3	0	2,745	0
ANSYS INC	COM	03662Q105	8,238,801	23,732	SH		DFND	2	0	23,732	0
ANTERO RESOURCES CORP	COM	03674X106	584,524	20,156	SH		DFND	2	0	20,156	0
ANTERO RESOURCES CORP	COM	03674X106	699,973	24,137	SH		DFND	3	0	24,137	0
ELEVANCE HEALTH INC	COM	036752103	249,936	482	SH		DFND	5,3	0	482	0
ELEVANCE HEALTH INC	COM	036752103	1,175,012	2,266	SH		DFND	3	0	2,266	0
ELEVANCE HEALTH INC	COM	036752103	4,296,622	8,286	SH		DFND	2	0	8,286	0
ELEVANCE HEALTH INC	COM	036752103	5,575,861	10,753	SH		DFND	1	0	10,753	0
ANTERO MIDSTREAM CORP	COM	03676B102	23,438	1,667	SH		DFND	2	0	1,667	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,215,044	228,666	SH		DFND	1	0	228,666	0
APA CORPORATION	COM	03743Q108	269,883	7,850	SH		DFND	5,3	0	7,850	0
APA CORPORATION	COM	03743Q108	513,156	14,926	SH		DFND	1	0	14,926	0
APA CORPORATION	COM	03743Q108	1,614,691	46,966	SH		DFND	2	0	46,966	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,433,973	44,163	SH		DFND	2	0	44,163	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,903,099	58,611	SH		DFND	1	0	58,611	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	372,195	6,332	SH		DFND	1	0	6,332	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,597,053	27,170	SH		DFND	2	0	27,170	0
APOGEE ENTERPRISES INC	COM	037598109	1,420,445	23,994	SH		DFND	2	0	23,994	0
APOLLO COML REAL EST FIN INC	COM	03762U105	22,547	2,024	SH		DFND	2	0	2,024	0
APOLLO COML REAL EST FIN INC	COM	03762U105	555,507	49,866	SH		DFND	1	0	49,866	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,346	305	SH		DFND	2	0	305	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,452,028	312,423	SH		DFND	1	0	312,423	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	2,566,078	179,446	SH		DFND	1	0	179,446	0
APOLLO GLOBAL MGMT INC	COM	03769M106	108,739	967	SH		DFND	1	0	967	0
APOLLO GLOBAL MGMT INC	COM	03769M106	351,294	3,124	SH		DFND	2	0	3,124	0
APPLE INC	COM	037833100	242,987	1,417	SH		DFND	5,3	0	1,417	0
APPLE INC	COM	037833100	21,234,711	123,832	SH		DFND	3	0	123,832	0
APPLE INC	COM	037833100	49,396,700	288,061	SH		DFND	1	0	288,061	0
APPLE INC	COM	037833100	301,149,575	1,756,179	SH		DFND	2	0	1,756,179	0
APPFOLIO INC	COM CL A	03783C100	4,662,399	18,896	SH		DFND	2	0	18,896	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	383,341	23,403	SH		DFND	1	0	23,403	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	954,381	58,265	SH		DFND	3	0	58,265	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,399,405	329,634	SH		DFND	2	0	329,634	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,577,040	13,045	SH		DFND	2	0	13,045	0
APPLIED MATLS INC	COM	038222105	243,145	1,179	SH		DFND	5,3	0	1,179	0
APPLIED MATLS INC	COM	038222105	5,367,754	26,028	SH		DFND	3	0	26,028	0
APPLIED MATLS INC	COM	038222105	53,837,373	261,055	SH		DFND	1	0	261,055	0
APPLIED MATLS INC	COM	038222105	56,681,903	274,848	SH		DFND	2	0	274,848	0
APPLOVIN CORP	COM CL A	03831W108	137,886	1,992	SH		DFND	1	0	1,992	0
APPLOVIN CORP	COM CL A	03831W108	328,657	4,748	SH		DFND	2	0	4,748	0
APTARGROUP INC	COM	038336103	399,007	2,773	SH		DFND	2	0	2,773	0
ARAMARK	COM	03852U106	351,183	10,799	SH		DFND	2	0	10,799	0
ARCBEST CORP	COM	03937C105	271,748	1,907	SH		DFND	2	0	1,907	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	367,228	13,315	SH		DFND	2	0	13,315	0
ARCH RESOURCES INC	CL A	03940R107	228,643	1,422	SH		DFND	2	0	1,422	0
ARCHER DANIELS MIDLAND CO	COM	039483102	276,741	4,406	SH		DFND	5,3	0	4,406	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,904,085	30,315	SH		DFND	1	0	30,315	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,779,209	107,932	SH		DFND	2	0	107,932	0
ARCHROCK INC	COM	03957W106	688,253	34,990	SH		DFND	2	0	34,990	0
ARCOSA INC	COM	039653100	48,167	561	SH		DFND	1	0	561	0
ARCOSA INC	COM	039653100	8,371,779	97,505	SH		DFND	2	0	97,505	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	321,812	2,420	SH		DFND	2	0	2,420	0
ARGAN INC	COM	04010E109	605,419	11,979	SH		DFND	2	0	11,979	0
ARES CAPITAL CORP	COM	04010L103	475,362	22,832	SH		DFND	1	0	22,832	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,468	314	SH		DFND	2	0	314	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	738,935	51,928	SH		DFND	5,3	0	51,928	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,556,418	320,198	SH		DFND	1	0	320,198	0
ARGENX SE	SPONSORED ADR	04016X101	259,855	660	SH		DFND	1	0	660	0
ARGENX SE	SPONSORED ADR	04016X101	2,172,941	5,519	SH		DFND	2	0	5,519	0
ARISTA NETWORKS INC	COM	040413106	257,502	888	SH		DFND	5,3	0	888	0
ARISTA NETWORKS INC	COM	040413106	1,971,284	6,798	SH		DFND	1	0	6,798	0
ARISTA NETWORKS INC	COM	040413106	2,017,971	6,959	SH		DFND	3	0	6,959	0
ARISTA NETWORKS INC	COM	040413106	4,543,407	15,668	SH		DFND	2	0	15,668	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,984	960	SH		DFND	2	0	960	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	313,009	30,097	SH		DFND	1	0	30,097	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,036	103	SH		DFND	5,3	0	103	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	12,831	649	SH		DFND	2	0	649	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	389,034	19,678	SH		DFND	1	0	19,678	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	32,042	2,149	SH		DFND	2	0	2,149	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	180,426	12,101	SH		DFND	1	0	12,101	0
ARROW ELECTRS INC	COM	042735100	379,577	2,932	SH		DFND	2	0	2,932	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	34,320	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,269,123	114,305	SH		DFND	2	0	114,305	0
ASHLAND INC	COM	044186104	3,178,352	32,642	SH		DFND	1	0	32,642	0
ASHLAND INC	COM	044186104	7,021,448	72,111	SH		DFND	2	0	72,111	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	6,249	594	SH		DFND	2	0	594	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	6,933,374	659,066	SH		DFND	1	0	659,066	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,712,279	481,336	SH		DFND	1	0	481,336	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,203,827	199,261	SH		DFND	5,3	0	199,261	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	7,772,703	702,776	SH		DFND	1	0	702,776	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	8,898,120	688,709	SH		DFND	1	0	688,709	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,112	211	SH		DFND	2	0	211	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,626,609	134,767	SH		DFND	1	0	134,767	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	8,547,544	596,479	SH		DFND	1	0	596,479	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,168	459	SH		DFND	2	0	459	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	315,957	34,797	SH		DFND	1	0	34,797	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	6,697	544	SH		DFND	2	0	544	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,299,917	268,068	SH		DFND	1	0	268,068	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,445	401	SH		DFND	2	0	401	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	978,047	46,441	SH		DFND	1	0	46,441	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	8,497	714	SH		DFND	2	0	714	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,309,664	278,123	SH		DFND	5,3	0	278,123	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	6,382,779	536,368	SH		DFND	1	0	536,368	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	835,542	52,616	SH		DFND	1	0	52,616	0
BLACKSTONE INC	COM	09260D107	252,756	1,924	SH		DFND	5,3	0	1,924	0
BLACKSTONE INC	COM	09260D107	2,115,714	16,105	SH		DFND	2	0	16,105	0
BLACKSTONE INC	COM	09260D107	21,127,055	160,821	SH		DFND	1	0	160,821	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	637,476	78,314	SH		DFND	1	0	78,314	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	385,606	12,379	SH		DFND	1	0	12,379	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,377	834	SH		DFND	2	0	834	0
BLADE AIR MOBILITY INC	CL A COM	092667104	270,257	94,827	SH		DFND	1	0	94,827	0
BLINK CHARGING CO	COM	09354A100	1,288	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	1,981	658	SH		DFND	2	0	658	0
BLINK CHARGING CO	COM	09354A100	133,036	44,198	SH		DFND	1	0	44,198	0
BLOCK H & R INC	COM	093671105	336,993	6,862	SH		DFND	1	0	6,862	0
BLOCK H & R INC	COM	093671105	957,891	19,505	SH		DFND	2	0	19,505	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,001,202	53,086	SH		DFND	1	0	53,086	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	64,789	683	SH		DFND	5,3	0	683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,547,167	16,310	SH		DFND	2	0	16,310	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	46,669	7,964	SH		DFND	2	0	7,964	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4,964,240	847,140	SH		DFND	1	0	847,140	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	10,400	1,001	SH		DFND	2	0	1,001	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,842,856	369,861	SH		DFND	1	0	369,861	0
BOEING CO	COM	097023105	234,869	1,217	SH		DFND	5,3	0	1,217	0
BOEING CO	COM	097023105	2,635,278	13,655	SH		DFND	3	0	13,655	0
BOEING CO	COM	097023105	4,244,429	21,993	SH		DFND	2	0	21,993	0
BOISE CASCADE CO DEL	COM	09739D100	2,073,409	13,519	SH		DFND	2	0	13,519	0
BOOKING HOLDINGS INC	COM	09857L108	250,324	69	SH		DFND	5,3	0	69	0
BOOKING HOLDINGS INC	COM	09857L108	1,454,780	401	SH		DFND	3	0	401	0
BOOKING HOLDINGS INC	COM	09857L108	23,232,944	6,404	SH		DFND	1	0	6,404	0
BOOKING HOLDINGS INC	COM	09857L108	35,255,738	9,718	SH		DFND	2	0	9,718	0
BOOT BARN HLDGS INC	COM	099406100	32,541	342	SH		DFND	5,3	0	342	0
BOOT BARN HLDGS INC	COM	099406100	230,263	2,420	SH		DFND	2	0	2,420	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	269,270	1,814	SH		DFND	3	0	1,814	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,082,721	7,294	SH		DFND	1	0	7,294	0
BORGWARNER INC	COM	099724106	262,495	7,556	SH		DFND	5,3	0	7,556	0
BORGWARNER INC	COM	099724106	307,901	8,863	SH		DFND	1	0	8,863	0
BORGWARNER INC	COM	099724106	527,249	15,177	SH		DFND	3	0	15,177	0
BORGWARNER INC	COM	099724106	922,382	26,551	SH		DFND	2	0	26,551	0
BOSTON PROPERTIES INC	COM	101121101	247,329	3,787	SH		DFND	5,3	0	3,787	0
BOSTON PROPERTIES INC	COM	101121101	328,444	5,029	SH		DFND	1	0	5,029	0
BOSTON PROPERTIES INC	COM	101121101	388,725	5,952	SH		DFND	2	0	5,952	0
BOSTON PROPERTIES INC	COM	101121101	7,745,831	118,601	SH		DFND	3	0	118,601	0
BOSTON SCIENTIFIC CORP	COM	101137107	245,400	3,583	SH		DFND	5,3	0	3,583	0
BOSTON SCIENTIFIC CORP	COM	101137107	424,364	6,196	SH		DFND	3	0	6,196	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,138,600	31,225	SH		DFND	2	0	31,225	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,126,042	104,045	SH		DFND	1	0	104,045	0
BOX INC	CL A	10316T104	190,254	6,718	SH		DFND	1	0	6,718	0
BOX INC	CL A	10316T104	636,209	22,465	SH		DFND	2	0	22,465	0
BOYD GAMING CORP	COM	103304101	2,668,026	39,632	SH		DFND	2	0	39,632	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,552	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	78,293	16,311	SH		DFND	2	0	16,311	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,487	647	SH		DFND	2	0	647	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,061,708	243,126	SH		DFND	1	0	243,126	0
BRIDGEBIO PHARMA INC	COM	10806X102	105,715	3,419	SH		DFND	1	0	3,419	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,450,674	46,917	SH		DFND	2	0	46,917	0
BRINKS CO	COM	109696104	1,636,327	17,713	SH		DFND	2	0	17,713	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	244,252	4,504	SH		DFND	5,3	0	4,504	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,379,558	43,879	SH		DFND	3	0	43,879	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,667,362	122,946	SH		DFND	2	0	122,946	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,750,248	474,834	SH		DFND	1	0	474,834	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	578,219	18,958	SH		DFND	1	0	18,958	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,160,617	38,053	SH		DFND	2	0	38,053	0
BRIXMOR PPTY GROUP INC	COM	11120U105	104,493	4,456	SH		DFND	2	0	4,456	0
BRIXMOR PPTY GROUP INC	COM	11120U105	760,437	32,428	SH		DFND	1	0	32,428	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,425,654	316,659	SH		DFND	3	0	316,659	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	243,988	1,191	SH		DFND	5,3	0	1,191	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	366,290	1,788	SH		DFND	2	0	1,788	0
BROADSTONE NET LEASE INC	COM	11135E203	28,990	1,850	SH		DFND	5,3	0	1,850	0
BROADSTONE NET LEASE INC	COM	11135E203	41,447	2,645	SH		DFND	2	0	2,645	0
BROADSTONE NET LEASE INC	COM	11135E203	283,627	18,100	SH		DFND	1	0	18,100	0
BROADCOM INC	COM	11135F101	245,201	185	SH		DFND	5,3	0	185	0
BROADCOM INC	COM	11135F101	8,493,227	6,408	SH		DFND	3	0	6,408	0
BROADCOM INC	COM	11135F101	61,520,231	46,416	SH		DFND	1	0	46,416	0
BROADCOM INC	COM	11135F101	171,388,215	129,310	SH		DFND	2	0	129,310	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	280,822	6,707	SH		DFND	2	0	6,707	0
DAYFORCE INC	COM	15677J108	156,918	2,370	SH		DFND	2	0	2,370	0
DAYFORCE INC	COM	15677J108	515,312	7,783	SH		DFND	5,3	0	7,783	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	491,938	11,638	SH		DFND	1	0	11,638	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	599,811	14,190	SH		DFND	2	0	14,190	0
CERTARA INC	COM	15687V109	337,646	18,884	SH		DFND	1	0	18,884	0
CERTARA INC	COM	15687V109	3,553,024	198,715	SH		DFND	2	0	198,715	0
CHAMPIONX CORPORATION	COM	15872M104	1,420,203	39,571	SH		DFND	2	0	39,571	0
CHARLES RIV LABS INTL INC	COM	159864107	210,799	778	SH		DFND	2	0	778	0
CHARLES RIV LABS INTL INC	COM	159864107	512,908	1,893	SH		DFND	5,3	0	1,893	0
CHARLES RIV LABS INTL INC	COM	159864107	1,657,401	6,117	SH		DFND	1	0	6,117	0
CHART INDS INC	COM	16115Q308	709,943	4,310	SH		DFND	1	0	4,310	0
CHART INDS INC	COM	16115Q308	2,734,023	16,598	SH		DFND	2	0	16,598	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	380,144	1,308	SH		DFND	5,3	0	1,308	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,892,812	37,480	SH		DFND	2	0	37,480	0
CHEMED CORP NEW	COM	16359R103	47,503	74	SH		DFND	2	0	74	0
CHEMED CORP NEW	COM	16359R103	544,357	848	SH		DFND	1	0	848	0
CHEMOURS CO	COM	163851108	234,134	8,916	SH		DFND	2	0	8,916	0
CHENIERE ENERGY INC	COM NEW	16411R208	521,418	3,233	SH		DFND	1	0	3,233	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,846,011	11,446	SH		DFND	3	0	11,446	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,306,885	20,504	SH		DFND	2	0	20,504	0
CHESAPEAKE ENERGY CORP	COM	165167735	673,331	7,580	SH		DFND	2	0	7,580	0
CHESAPEAKE ENERGY CORP	COM	165167735	677,418	7,626	SH		DFND	1	0	7,626	0
CHESAPEAKE UTILS CORP	COM	165303108	32,512	303	SH		DFND	2	0	303	0
CHESAPEAKE UTILS CORP	COM	165303108	4,028,471	37,544	SH		DFND	1	0	37,544	0
CHEVRON CORP NEW	COM	166764100	12,461	79	SH		DFND	3	0	79	0
CHEVRON CORP NEW	COM	166764100	254,908	1,616	SH		DFND	5,3	0	1,616	0
CHEVRON CORP NEW	COM	166764100	18,398,636	116,639	SH		DFND	2	0	116,639	0
CHEVRON CORP NEW	COM	166764100	39,419,068	249,899	SH		DFND	1	0	249,899	0
CHEWY INC	CL A	16679L109	226,272	14,222	SH		DFND	1	0	14,222	0
CHEWY INC	CL A	16679L109	337,944	21,241	SH		DFND	2	0	21,241	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261,609	90	SH		DFND	5,3	0	90	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,293,513	445	SH		DFND	3	0	445	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,656,788	914	SH		DFND	2	0	914	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,812,473	7,160	SH		DFND	1	0	7,160	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	18,161	464	SH		DFND	2	0	464	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	758,455	19,378	SH		DFND	1	0	19,378	0
CHURCH & DWIGHT CO INC	COM	171340102	242,834	2,328	SH		DFND	5,3	0	2,328	0
CHURCH & DWIGHT CO INC	COM	171340102	1,617,327	15,505	SH		DFND	2	0	15,505	0
CHURCHILL DOWNS INC	COM	171484108	2,901,814	23,449	SH		DFND	2	0	23,449	0
CIENA CORP	COM NEW	171779309	4,778,897	96,641	SH		DFND	2	0	96,641	0
CINCINNATI FINL CORP	COM	172062101	256,659	2,067	SH		DFND	5,3	0	2,067	0
CINCINNATI FINL CORP	COM	172062101	710,873	5,725	SH		DFND	2	0	5,725	0
CINEMARK HLDGS INC	COM	17243V102	218,767	12,174	SH		DFND	2	0	12,174	0
CION INVT CORP	COM	17259U204	115,753	10,523	SH		DFND	1	0	10,523	0
CIRRUS LOGIC INC	COM	172755100	1,728,373	18,673	SH		DFND	2	0	18,673	0
CISCO SYS INC	COM	17275R102	244,210	4,893	SH		DFND	5,3	0	4,893	0
CISCO SYS INC	COM	17275R102	2,901,767	58,140	SH		DFND	3	0	58,140	0
CISCO SYS INC	COM	17275R102	59,405,477	1,190,252	SH		DFND	2	0	1,190,252	0
CISCO SYS INC	COM	17275R102	60,388,455	1,209,947	SH		DFND	1	0	1,209,947	0
CINTAS CORP	COM	172908105	266,568	388	SH		DFND	5,3	0	388	0
CINTAS CORP	COM	172908105	11,308,514	16,460	SH		DFND	1	0	16,460	0
CINTAS CORP	COM	172908105	17,425,142	25,363	SH		DFND	2	0	25,363	0
CITIGROUP INC	COM NEW	172967424	565,113	8,936	SH		DFND	5,3	0	8,936	0
CITIGROUP INC	COM NEW	172967424	2,530,991	40,022	SH		DFND	3	0	40,022	0
CITIGROUP INC	COM NEW	172967424	6,158,121	97,377	SH		DFND	2	0	97,377	0
CITIGROUP INC	COM NEW	172967424	13,147,659	207,901	SH		DFND	1	0	207,901	0
CITIZENS FINL GROUP INC	COM	174610105	454,242	12,517	SH		DFND	5,3	0	12,517	0
CITIZENS FINL GROUP INC	COM	174610105	1,798,569	49,561	SH		DFND	2	0	49,561	0
CITIZENS FINL GROUP INC	COM	174610105	2,059,022	56,738	SH		DFND	1	0	56,738	0
CITY HLDG CO	COM	177835105	21,365	205	SH		DFND	2	0	205	0
CITY HLDG CO	COM	177835105	919,116	8,819	SH		DFND	1	0	8,819	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,316,128	17,338	SH		DFND	1	0	17,338	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,744,033	49,322	SH		DFND	2	0	49,322	0
DONALDSON INC	COM	257651109	446,138	5,974	SH		DFND	2	0	5,974	0
DOORDASH INC	CL A	25809K105	13,244,946	96,173	SH		DFND	2	0	96,173	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,562,972	280,549	SH		DFND	1	0	280,549	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,052,492	68,255	SH		DFND	1	0	68,255	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	332,939	20,887	SH		DFND	1	0	20,887	0
DOVER CORP	COM	260003108	251,078	1,417	SH		DFND	5,3	0	1,417	0
DOVER CORP	COM	260003108	376,529	2,125	SH		DFND	2	0	2,125	0
DOVER CORP	COM	260003108	14,111,589	79,641	SH		DFND	1	0	79,641	0
DOW INC	COM	260557103	248,056	4,282	SH		DFND	5,3	0	4,282	0
DOW INC	COM	260557103	3,610,487	62,325	SH		DFND	2	0	62,325	0
DOW INC	COM	260557103	27,102,435	467,848	SH		DFND	1	0	467,848	0
DRAFTKINGS INC NEW	COM CL A	26142V105	157,209	3,462	SH		DFND	1	0	3,462	0
DRAFTKINGS INC NEW	COM CL A	26142V105	632,561	13,930	SH		DFND	2	0	13,930	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	837,212	102,099	SH		DFND	1	0	102,099	0
DROPBOX INC	CL A	26210C104	1,342,794	55,259	SH		DFND	1	0	55,259	0
DROPBOX INC	CL A	26210C104	1,586,960	65,307	SH		DFND	3	0	65,307	0
DROPBOX INC	CL A	26210C104	3,777,994	155,473	SH		DFND	2	0	155,473	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	246,611	2,550	SH		DFND	5,3	0	2,550	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,340,017	65,557	SH		DFND	2	0	65,557	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,691,041	141,568	SH		DFND	1	0	141,568	0
DUPONT DE NEMOURS INC	COM	26614N102	260,065	3,392	SH		DFND	5,3	0	3,392	0
DUPONT DE NEMOURS INC	COM	26614N102	3,622,121	47,243	SH		DFND	2	0	47,243	0
DYNATRACE INC	COM NEW	268150109	3,390,724	73,013	SH		DFND	2	0	73,013	0
DYNATRACE INC	COM NEW	268150109	4,250,746	91,532	SH		DFND	1	0	91,532	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,453,397	117,115	SH		DFND	2	0	117,115	0
E L F BEAUTY INC	COM	26856L103	1,601,761	8,171	SH		DFND	1	0	8,171	0
E L F BEAUTY INC	COM	26856L103	6,980,628	35,610	SH		DFND	2	0	35,610	0
ENI S P A	SPONSORED ADR	26874R108	758,774	23,921	SH		DFND	1	0	23,921	0
EOG RES INC	COM	26875P101	260,794	2,040	SH		DFND	5,3	0	2,040	0
EOG RES INC	COM	26875P101	334,941	2,620	SH		DFND	1	0	2,620	0
EOG RES INC	COM	26875P101	2,430,750	19,014	SH		DFND	2	0	19,014	0
EOG RES INC	COM	26875P101	2,646,416	20,701	SH		DFND	3	0	20,701	0
EQT CORP	COM	26884L109	239,287	6,455	SH		DFND	5,3	0	6,455	0
EQT CORP	COM	26884L109	7,850,907	211,786	SH		DFND	2	0	211,786	0
EPR PPTYS	COM SH BEN INT	26884U109	61,425	1,447	SH		DFND	2	0	1,447	0
EPR PPTYS	COM SH BEN INT	26884U109	204,694	4,822	SH		DFND	1	0	4,822	0
EPR PPTYS	COM SH BEN INT	26884U109	865,556	20,390	SH		DFND	3	0	20,390	0
EAGLE MATLS INC	COM	26969P108	9,538,697	35,101	SH		DFND	2	0	35,101	0
EAST WEST BANCORP INC	COM	27579R104	864,831	10,932	SH		DFND	2	0	10,932	0
EASTERLY GOVT PPTYS INC	COM	27616P103	15,182	1,319	SH		DFND	2	0	1,319	0
EASTERLY GOVT PPTYS INC	COM	27616P103	506,256	43,984	SH		DFND	1	0	43,984	0
EASTERN BANKSHARES INC	COM	27627N105	204,440	14,836	SH		DFND	2	0	14,836	0
EASTGROUP PPTYS INC	COM	277276101	117,749	655	SH		DFND	2	0	655	0
EASTGROUP PPTYS INC	COM	277276101	3,049,618	16,964	SH		DFND	1	0	16,964	0
EASTMAN CHEM CO	COM	277432100	270,394	2,698	SH		DFND	5,3	0	2,698	0
EASTMAN CHEM CO	COM	277432100	769,790	7,681	SH		DFND	2	0	7,681	0
EASTMAN CHEM CO	COM	277432100	26,080,551	260,233	SH		DFND	1	0	260,233	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	4,424	417	SH		DFND	2	0	417	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	464,867	43,814	SH		DFND	1	0	43,814	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,463,050	387,272	SH		DFND	1	0	387,272	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,377	427	SH		DFND	2	0	427	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	7,707,211	751,923	SH		DFND	1	0	751,923	0
EATON VANCE ENHANCED EQUITY	COM	278274105	11,941,543	655,049	SH		DFND	1	0	655,049	0
EATON VANCE ENHANCED EQUITY	COM	278277108	8,411	417	SH		DFND	2	0	417	0
EATON VANCE ENHANCED EQUITY	COM	278277108	17,676,968	876,399	SH		DFND	1	0	876,399	0
EATON VANCE FLTING RATE INC	COM	278279104	6,508,670	489,006	SH		DFND	1	0	489,006	0
EATON VANCE MUN BD FD	COM	27827X101	8,404	812	SH		DFND	2	0	812	0
EATON VANCE MUN BD FD	COM	27827X101	11,691,432	1,129,607	SH		DFND	1	0	1,129,607	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	5,331	549	SH		DFND	2	0	549	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,524,351	362,961	SH		DFND	1	0	362,961	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,918	203	SH		DFND	2	0	203	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,475,387	579,406	SH		DFND	1	0	579,406	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,685	368	SH		DFND	2	0	368	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,662,823	282,323	SH		DFND	1	0	282,323	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,386,526	347,336	SH		DFND	1	0	347,336	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,400,770	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,524	638	SH		DFND	2	0	638	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	12,352,188	924,565	SH		DFND	1	0	924,565	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	5,908,910	453,485	SH		DFND	1	0	453,485	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,523	467	SH		DFND	2	0	467	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,695,953	312,107	SH		DFND	1	0	312,107	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6,395	256	SH		DFND	2	0	256	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	685,626	27,447	SH		DFND	1	0	27,447	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,431,112	135,522	SH		DFND	1	0	135,522	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,030	515	SH		DFND	2	0	515	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,763,261	495,477	SH		DFND	1	0	495,477	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,366	647	SH		DFND	2	0	647	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12,562,749	971,597	SH		DFND	1	0	971,597	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,553	1,043	SH		DFND	2	0	1,043	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	14,053,160	1,713,800	SH		DFND	1	0	1,713,800	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,592	1,053	SH		DFND	2	0	1,053	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,970,297	609,105	SH		DFND	1	0	609,105	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	8,417	1,008	SH		DFND	2	0	1,008	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,375,538	883,298	SH		DFND	1	0	883,298	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	6,570	396	SH		DFND	2	0	396	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	5,165,097	311,338	SH		DFND	1	0	311,338	0
EBAY INC.	COM	278642103	523,525	9,919	SH		DFND	5,3	0	9,919	0
EBAY INC.	COM	278642103	1,536,848	29,118	SH		DFND	3	0	29,118	0
EBAY INC.	COM	278642103	3,239,425	61,376	SH		DFND	2	0	61,376	0
ECHOSTAR CORP	CL A	278768106	45,657	3,204	SH		DFND	5,3	0	3,204	0
ECHOSTAR CORP	CL A	278768106	261,676	18,363	SH		DFND	2	0	18,363	0
ECOLAB INC	COM	278865100	229,053	992	SH		DFND	3	0	992	0
ECOLAB INC	COM	278865100	250,527	1,085	SH		DFND	5,3	0	1,085	0
ECOLAB INC	COM	278865100	1,785,781	7,734	SH		DFND	2	0	7,734	0
ECOPETROL S A	SPONSORED ADS	279158109	178,701	15,093	SH		DFND	1	0	15,093	0
EDISON INTL	COM	281020107	247,272	3,496	SH		DFND	5,3	0	3,496	0
EDISON INTL	COM	281020107	5,423,152	76,674	SH		DFND	2	0	76,674	0
EDISON INTL	COM	281020107	8,099,434	114,512	SH		DFND	1	0	114,512	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	251,418	2,631	SH		DFND	5,3	0	2,631	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	815,413	8,533	SH		DFND	3	0	8,533	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,339,082	14,013	SH		DFND	2	0	14,013	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,777,791	186,038	SH		DFND	1	0	186,038	0
ELDORADO GOLD CORP NEW	COM	284902509	1,647,766	117,112	SH		DFND	1	0	117,112	0
ELDORADO GOLD CORP NEW	COM	284902509	1,853,638	131,744	SH		DFND	2	0	131,744	0
ELECTRONIC ARTS INC	COM	285512109	237,745	1,792	SH		DFND	5,3	0	1,792	0
ELECTRONIC ARTS INC	COM	285512109	615,854	4,642	SH		DFND	1	0	4,642	0
ELECTRONIC ARTS INC	COM	285512109	10,203,517	76,909	SH		DFND	2	0	76,909	0
ELEMENT SOLUTIONS INC	COM	28618M106	276,004	11,049	SH		DFND	2	0	11,049	0
GABELLI CONV & INC SECS FD I	COM	36240B109	111,241	29,984	SH		DFND	1	0	29,984	0
GABELLI DIVID & INCOME TR	COM	36242H104	67,331	2,930	SH		DFND	2	0	2,930	0
GABELLI DIVID & INCOME TR	COM	36242H104	748,022	32,551	SH		DFND	1	0	32,551	0
GMS INC	COM	36251C103	1,644,754	16,897	SH		DFND	2	0	16,897	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	234,821	2,583	SH		DFND	5,3	0	2,583	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	916,373	10,080	SH		DFND	3	0	10,080	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,778,290	118,560	SH		DFND	2	0	118,560	0
HEALTHEQUITY INC	COM	42226A107	292,399	3,582	SH		DFND	2	0	3,582	0
HEALTHEQUITY INC	COM	42226A107	400,477	4,906	SH		DFND	1	0	4,906	0
HEALTHCARE RLTY TR	CL A COM	42226K105	169,743	11,996	SH		DFND	2	0	11,996	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,332,378	94,161	SH		DFND	1	0	94,161	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,614,444	114,095	SH		DFND	3	0	114,095	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	403,688	21,530	SH		DFND	5,3	0	21,530	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,205,850	64,312	SH		DFND	2	0	64,312	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,973,981	265,279	SH		DFND	1	0	265,279	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,235,181	492,543	SH		DFND	3	0	492,543	0
HECLA MNG CO	COM	422704106	2,068,997	430,145	SH		DFND	2	0	430,145	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,871	115	SH		DFND	5,3	0	115	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	271,973	8,080	SH		DFND	2	0	8,080	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	539,041	49,727	SH		DFND	2	0	49,727	0
HELMERICH & PAYNE INC	COM	423452101	970,450	23,073	SH		DFND	2	0	23,073	0
HENRY JACK & ASSOC INC	COM	426281101	240,964	1,387	SH		DFND	5,3	0	1,387	0
HENRY JACK & ASSOC INC	COM	426281101	380,295	2,189	SH		DFND	2	0	2,189	0
HERCULES CAPITAL INC	COM	427096508	513,150	27,813	SH		DFND	1	0	27,813	0
HERSHEY CO	COM	427866108	242,153	1,245	SH		DFND	5,3	0	1,245	0
HERSHEY CO	COM	427866108	1,978,260	10,171	SH		DFND	2	0	10,171	0
HERSHEY CO	COM	427866108	17,334,618	89,124	SH		DFND	1	0	89,124	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	376,983	48,146	SH		DFND	2	0	48,146	0
HESS CORP	COM	42809H107	255,367	1,673	SH		DFND	5,3	0	1,673	0
HESS CORP	COM	42809H107	3,000,902	19,660	SH		DFND	2	0	19,660	0
HESS MIDSTREAM LP	CL A SHS	428103105	583,644	16,154	SH		DFND	1	0	16,154	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	238,894	13,474	SH		DFND	5,3	0	13,474	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,145,979	64,635	SH		DFND	2	0	64,635	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,347,267	75,988	SH		DFND	1	0	75,988	0
HIGHWOODS PPTYS INC	COM	431284108	44,218	1,689	SH		DFND	2	0	1,689	0
HIGHWOODS PPTYS INC	COM	431284108	471,842	18,023	SH		DFND	1	0	18,023	0
HIGHWOODS PPTYS INC	COM	431284108	3,485,841	133,149	SH		DFND	3	0	133,149	0
HILLENBRAND INC	COM	431571108	49,536	985	SH		DFND	2	0	985	0
HILLENBRAND INC	COM	431571108	2,446,156	48,641	SH		DFND	1	0	48,641	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	251,279	1,178	SH		DFND	5,3	0	1,178	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,650,593	7,738	SH		DFND	3	0	7,738	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,259,166	10,591	SH		DFND	2	0	10,591	0
HOLOGIC INC	COM	436440101	7,172	92	SH		DFND	3	0	92	0
HOLOGIC INC	COM	436440101	245,262	3,146	SH		DFND	5,3	0	3,146	0
HOLOGIC INC	COM	436440101	1,294,916	16,610	SH		DFND	2	0	16,610	0
HOME BANCSHARES INC	COM	436893200	338,034	13,758	SH		DFND	2	0	13,758	0
HOME DEPOT INC	COM	437076102	248,956	649	SH		DFND	5,3	0	649	0
HOME DEPOT INC	COM	437076102	4,636,573	12,087	SH		DFND	3	0	12,087	0
HOME DEPOT INC	COM	437076102	10,538,643	27,473	SH		DFND	1	0	27,473	0
HOME DEPOT INC	COM	437076102	13,801,928	35,980	SH		DFND	2	0	35,980	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	230,900	6,202	SH		DFND	2	0	6,202	0
HONEYWELL INTL INC	COM	438516106	247,532	1,206	SH		DFND	5,3	0	1,206	0
HONEYWELL INTL INC	COM	438516106	26,699,536	130,083	SH		DFND	1	0	130,083	0
HONEYWELL INTL INC	COM	438516106	36,546,610	178,059	SH		DFND	2	0	178,059	0
HORMEL FOODS CORP	COM	440452100	221,552	6,350	SH		DFND	1	0	6,350	0
HORMEL FOODS CORP	COM	440452100	247,893	7,105	SH		DFND	5,3	0	7,105	0
HORMEL FOODS CORP	COM	440452100	941,088	26,973	SH		DFND	2	0	26,973	0
HOST HOTELS & RESORTS INC	COM	44107P104	240,074	11,609	SH		DFND	5,3	0	11,609	0
HOST HOTELS & RESORTS INC	COM	44107P104	519,275	25,110	SH		DFND	2	0	25,110	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,228,553	446,255	SH		DFND	3	0	446,255	0
HOWMET AEROSPACE INC	COM	443201108	244,843	3,578	SH		DFND	5,3	0	3,578	0
HOWMET AEROSPACE INC	COM	443201108	406,474	5,940	SH		DFND	2	0	5,940	0
HUBBELL INC	COM	443510607	256,086	617	SH		DFND	5,3	0	617	0
HUBBELL INC	COM	443510607	338,266	815	SH		DFND	2	0	815	0
HUBBELL INC	COM	443510607	4,671,388	11,255	SH		DFND	1	0	11,255	0
HUBSPOT INC	COM	443573100	388,467	620	SH		DFND	2	0	620	0
HUBSPOT INC	COM	443573100	443,604	708	SH		DFND	3	0	708	0
HUBSPOT INC	COM	443573100	1,945,469	3,105	SH		DFND	1	0	3,105	0
HUDSON PAC PPTYS INC	COM	444097109	106,877	16,570	SH		DFND	2	0	16,570	0
HUDSON PAC PPTYS INC	COM	444097109	289,895	44,945	SH		DFND	3	0	44,945	0
HUMANA INC	COM	444859102	246,518	711	SH		DFND	5,3	0	711	0
HUMANA INC	COM	444859102	2,184,336	6,300	SH		DFND	3	0	6,300	0
HUMANA INC	COM	444859102	4,609,642	13,295	SH		DFND	1	0	13,295	0
HUMANA INC	COM	444859102	4,962,603	14,313	SH		DFND	2	0	14,313	0
HUNT J B TRANS SVCS INC	COM	445658107	240,694	1,208	SH		DFND	5,3	0	1,208	0
HUNT J B TRANS SVCS INC	COM	445658107	487,366	2,446	SH		DFND	2	0	2,446	0
HUNT J B TRANS SVCS INC	COM	445658107	4,435,903	22,263	SH		DFND	1	0	22,263	0
HUNTINGTON BANCSHARES INC	COM	446150104	250,486	17,956	SH		DFND	5,3	0	17,956	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,345,854	96,477	SH		DFND	2	0	96,477	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,447,757	605,574	SH		DFND	1	0	605,574	0
HUNTINGTON INGALLS INDS INC	COM	446413106	175,465	602	SH		DFND	2	0	602	0
HUNTINGTON INGALLS INDS INC	COM	446413106	240,754	826	SH		DFND	5,3	0	826	0
HUNTSMAN CORP	COM	447011107	7,148,749	274,635	SH		DFND	2	0	274,635	0
HYATT HOTELS CORP	COM CL A	448579102	4,485,641	28,102	SH		DFND	2	0	28,102	0
IAC INC	COM NEW	44891N208	207,493	3,890	SH		DFND	2	0	3,890	0
IDT CORP	CL B NEW	448947507	3,214	85	SH		DFND	5,3	0	85	0
IDT CORP	CL B NEW	448947507	1,077,623	28,501	SH		DFND	2	0	28,501	0
KINDER MORGAN INC DEL	COM	49456B101	249,094	13,582	SH		DFND	5,3	0	13,582	0
KINDER MORGAN INC DEL	COM	49456B101	7,243,713	394,968	SH		DFND	2	0	394,968	0
KINDER MORGAN INC DEL	COM	49456B101	11,452,156	624,436	SH		DFND	1	0	624,436	0
KINROSS GOLD CORP	COM	496902404	342,808	55,923	SH		DFND	1	0	55,923	0
KINROSS GOLD CORP	COM	496902404	3,365,781	549,067	SH		DFND	2	0	549,067	0
KINSALE CAP GROUP INC	COM	49714P108	5,118,839	9,755	SH		DFND	2	0	9,755	0
KIRBY CORP	COM	497266106	10,461,656	109,753	SH		DFND	2	0	109,753	0
KITE RLTY GROUP TR	COM NEW	49803T300	146,535	6,759	SH		DFND	2	0	6,759	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,852,578	85,451	SH		DFND	1	0	85,451	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,550,135	302,128	SH		DFND	3	0	302,128	0
KNIFE RIVER CORP	COMMON STOCK	498894104	86,675	1,069	SH		DFND	2	0	1,069	0
KNIFE RIVER CORP	COMMON STOCK	498894104	160,295	1,977	SH		DFND	1	0	1,977	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,602,209	247,223	SH		DFND	2	0	247,223	0
KOHLS CORP	COM	500255104	261,592	8,974	SH		DFND	2	0	8,974	0
KOHLS CORP	COM	500255104	1,082,602	37,139	SH		DFND	1	0	37,139	0
KOSMOS ENERGY LTD	COM	500688106	283,678	47,597	SH		DFND	2	0	47,597	0
KRAFT HEINZ CO	COM	500754106	256,381	6,948	SH		DFND	5,3	0	6,948	0
KRAFT HEINZ CO	COM	500754106	13,248,650	359,042	SH		DFND	2	0	359,042	0
KRAFT HEINZ CO	COM	500754106	13,924,953	377,370	SH		DFND	1	0	377,370	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	37,477	2,039	SH		DFND	2	0	2,039	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	880,365	47,898	SH		DFND	1	0	47,898	0
KROGER CO	COM	501044101	53,931	944	SH		DFND	3	0	944	0
KROGER CO	COM	501044101	247,430	4,331	SH		DFND	5,3	0	4,331	0
KROGER CO	COM	501044101	2,676,369	46,847	SH		DFND	2	0	46,847	0
KRYSTAL BIOTECH INC	COM	501147102	771,504	4,336	SH		DFND	2	0	4,336	0
KULICKE & SOFFA INDS INC	COM	501242101	1,326,172	26,360	SH		DFND	2	0	26,360	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,810	1,324	SH		DFND	1	0	1,324	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	200,867	9,231	SH		DFND	2	0	9,231	0
LKQ CORP	COM	501889208	168,402	3,153	SH		DFND	1	0	3,153	0
LKQ CORP	COM	501889208	251,775	4,714	SH		DFND	5,3	0	4,714	0
LKQ CORP	COM	501889208	567,054	10,617	SH		DFND	2	0	10,617	0
LI AUTO INC	SPONSORED ADS	50202M102	222,285	7,341	SH		DFND	2	0	7,341	0
LPL FINL HLDGS INC	COM	50212V100	231,175	875	SH		DFND	2	0	875	0
LTC PPTYS INC	COM	502175102	18,986	584	SH		DFND	2	0	584	0
LTC PPTYS INC	COM	502175102	263,786	8,114	SH		DFND	1	0	8,114	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	240,590	1,129	SH		DFND	5,3	0	1,129	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,465,297	20,954	SH		DFND	2	0	20,954	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,834,195	36,763	SH		DFND	1	0	36,763	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	243,146	1,113	SH		DFND	5,3	0	1,113	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	710,432	3,252	SH		DFND	1	0	3,252	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	803,933	3,680	SH		DFND	2	0	3,680	0
LAKELAND BANCORP INC	COM	511637100	240,730	19,895	SH		DFND	2	0	19,895	0
LAKELAND INDS INC	COM	511795106	2,736,911	149,558	SH		DFND	2	0	149,558	0
LAM RESEARCH CORP	COM	512807108	245,807	253	SH		DFND	5,3	0	253	0
LAM RESEARCH CORP	COM	512807108	38,998,820	40,140	SH		DFND	2	0	40,140	0
LAM RESEARCH CORP	COM	512807108	58,298,086	60,004	SH		DFND	1	0	60,004	0
LAMAR ADVERTISING CO NEW	CL A	512816109	319,661	2,677	SH		DFND	2	0	2,677	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,172,606	9,820	SH		DFND	3	0	9,820	0
LAMB WESTON HLDGS INC	COM	513272104	254,926	2,393	SH		DFND	5,3	0	2,393	0
LAMB WESTON HLDGS INC	COM	513272104	1,216,679	11,421	SH		DFND	2	0	11,421	0
LAMB WESTON HLDGS INC	COM	513272104	10,843,795	101,791	SH		DFND	1	0	101,791	0
LANCASTER COLONY CORP	COM	513847103	444,328	2,140	SH		DFND	2	0	2,140	0
LANTHEUS HLDGS INC	COM	516544103	728,644	11,707	SH		DFND	1	0	11,707	0
LANTHEUS HLDGS INC	COM	516544103	3,464,278	55,660	SH		DFND	2	0	55,660	0
LAS VEGAS SANDS CORP	COM	517834107	243,300	4,706	SH		DFND	5,3	0	4,706	0
LAS VEGAS SANDS CORP	COM	517834107	450,152	8,707	SH		DFND	2	0	8,707	0
LAS VEGAS SANDS CORP	COM	517834107	1,346,216	26,039	SH		DFND	3	0	26,039	0
LAS VEGAS SANDS CORP	COM	517834107	5,525,903	106,884	SH		DFND	1	0	106,884	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,959,505	25,048	SH		DFND	2	0	25,048	0
LAUDER ESTEE COS INC	CL A	518439104	249,877	1,621	SH		DFND	5,3	0	1,621	0
LAUDER ESTEE COS INC	CL A	518439104	2,315,950	15,024	SH		DFND	2	0	15,024	0
LAUDER ESTEE COS INC	CL A	518439104	4,604,615	29,871	SH		DFND	1	0	29,871	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,474	274	SH		DFND	2	0	274	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	359,521	22,016	SH		DFND	1	0	22,016	0
LEAR CORP	COM NEW	521865204	1,916,618	13,229	SH		DFND	3	0	13,229	0
LEAR CORP	COM NEW	521865204	7,692,983	53,099	SH		DFND	2	0	53,099	0
LEGGETT & PLATT INC	COM	524660107	68,346	3,569	SH		DFND	2	0	3,569	0
LEGGETT & PLATT INC	COM	524660107	1,601,112	83,609	SH		DFND	1	0	83,609	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,871,162	33,360	SH		DFND	2	0	33,360	0
LEIDOS HOLDINGS INC	COM	525327102	246,842	1,883	SH		DFND	5,3	0	1,883	0
LEIDOS HOLDINGS INC	COM	525327102	13,422,174	102,389	SH		DFND	2	0	102,389	0
LENNAR CORP	CL A	526057104	35,256	205	SH		DFND	3	0	205	0
LENNAR CORP	CL A	526057104	253,842	1,476	SH		DFND	5,3	0	1,476	0
LENNAR CORP	CL A	526057104	3,850,804	22,391	SH		DFND	2	0	22,391	0
LENNOX INTL INC	COM	526107107	3,499,033	7,159	SH		DFND	2	0	7,159	0
MIDDLEBY CORP	COM	596278101	42,288	263	SH		DFND	2	0	263	0
MIDDLEBY CORP	COM	596278101	718,249	4,467	SH		DFND	3	0	4,467	0
MILLERKNOLL INC	COM	600544100	21,591	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	67,273	2,717	SH		DFND	2	0	2,717	0
MILLERKNOLL INC	COM	600544100	699,718	28,260	SH		DFND	1	0	28,260	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	263,405	8,193	SH		DFND	2	0	8,193	0
MODERNA INC	COM	60770K107	447,872	4,203	SH		DFND	5,3	0	4,203	0
MODERNA INC	COM	60770K107	14,334,025	134,516	SH		DFND	2	0	134,516	0
MOHAWK INDS INC	COM	608190104	528,665	4,039	SH		DFND	5,3	0	4,039	0
MOHAWK INDS INC	COM	608190104	854,973	6,532	SH		DFND	2	0	6,532	0
MOLINA HEALTHCARE INC	COM	60855R100	253,482	617	SH		DFND	5,3	0	617	0
MOLINA HEALTHCARE INC	COM	60855R100	1,181,136	2,875	SH		DFND	1	0	2,875	0
MOLINA HEALTHCARE INC	COM	60855R100	2,992,897	7,285	SH		DFND	2	0	7,285	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	105,784	1,573	SH		DFND	1	0	1,573	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	252,322	3,752	SH		DFND	5,3	0	3,752	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,525,566	22,685	SH		DFND	2	0	22,685	0
MONARCH CASINO & RESORT INC	COM	609027107	1,377,791	18,373	SH		DFND	2	0	18,373	0
MONDELEZ INTL INC	CL A	609207105	235,970	3,371	SH		DFND	5,3	0	3,371	0
MONDELEZ INTL INC	CL A	609207105	632,870	9,041	SH		DFND	3	0	9,041	0
MONDELEZ INTL INC	CL A	609207105	26,127,780	373,254	SH		DFND	2	0	373,254	0
MONDELEZ INTL INC	CL A	609207105	29,919,190	427,417	SH		DFND	1	0	427,417	0
MONGODB INC	CL A	60937P106	403,470	1,125	SH		DFND	1	0	1,125	0
MONGODB INC	CL A	60937P106	891,938	2,487	SH		DFND	3	0	2,487	0
MONGODB INC	CL A	60937P106	7,853,857	21,899	SH		DFND	2	0	21,899	0
MONOLITHIC PWR SYS INC	COM	609839105	224,226	331	SH		DFND	5,3	0	331	0
MONOLITHIC PWR SYS INC	COM	609839105	4,483,843	6,619	SH		DFND	2	0	6,619	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,794	64	SH		DFND	3	0	64	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	242,811	4,096	SH		DFND	5,3	0	4,096	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,603,366	145,131	SH		DFND	1	0	145,131	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,919,105	285,410	SH		DFND	2	0	285,410	0
MOODYS CORP	COM	615369105	246,037	626	SH		DFND	5,3	0	626	0
MOODYS CORP	COM	615369105	1,357,133	3,453	SH		DFND	2	0	3,453	0
MOODYS CORP	COM	615369105	2,803,876	7,134	SH		DFND	1	0	7,134	0
MOOG INC	CL A	615394202	1,238,565	7,758	SH		DFND	2	0	7,758	0
MORGAN STANLEY	COM NEW	617446448	262,141	2,784	SH		DFND	5,3	0	2,784	0
MORGAN STANLEY	COM NEW	617446448	2,388,180	25,363	SH		DFND	2	0	25,363	0
MORGAN STANLEY	COM NEW	617446448	14,399,418	152,925	SH		DFND	1	0	152,925	0
MOSAIC CO NEW	COM	61945C103	248,481	7,655	SH		DFND	5,3	0	7,655	0
MOSAIC CO NEW	COM	61945C103	861,910	26,553	SH		DFND	2	0	26,553	0
MOSAIC CO NEW	COM	61945C103	1,194,333	36,794	SH		DFND	3	0	36,794	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	256,296	722	SH		DFND	5,3	0	722	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,278,929	12,054	SH		DFND	3	0	12,054	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,024,721	16,972	SH		DFND	2	0	16,972	0
MUELLER INDS INC	COM	624756102	2,081,590	38,598	SH		DFND	2	0	38,598	0
MR COOPER GROUP INC	COM	62482R107	737,173	9,457	SH		DFND	2	0	9,457	0
MURPHY OIL CORP	COM	626717102	118,272	2,588	SH		DFND	1	0	2,588	0
MURPHY OIL CORP	COM	626717102	8,420,316	184,252	SH		DFND	2	0	184,252	0
OKTA INC	CL A	679295105	480,520	4,593	SH		DFND	1	0	4,593	0
OKTA INC	CL A	679295105	727,423	6,953	SH		DFND	2	0	6,953	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	248,259	1,132	SH		DFND	5,3	0	1,132	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,022,847	59,381	SH		DFND	2	0	59,381	0
OLD NATL BANCORP IND	COM	680033107	272,623	15,659	SH		DFND	1	0	15,659	0
OLD NATL BANCORP IND	COM	680033107	1,626,825	93,442	SH		DFND	2	0	93,442	0
OLD REP INTL CORP	COM	680223104	3,474,616	113,106	SH		DFND	1	0	113,106	0
OLD REP INTL CORP	COM	680223104	13,312,543	433,351	SH		DFND	2	0	433,351	0
OLIN CORP	COM PAR $1	680665205	127,478	2,168	SH		DFND	1	0	2,168	0
OLIN CORP	COM PAR $1	680665205	1,509,572	25,673	SH		DFND	2	0	25,673	0
OLINK HLDG AB	SPONSORED ADS	680710100	936,098	39,817	SH		DFND	2	0	39,817	0
OMNICOM GROUP INC	COM	681919106	255,833	2,644	SH		DFND	5,3	0	2,644	0
OMNICOM GROUP INC	COM	681919106	290,957	3,007	SH		DFND	2	0	3,007	0
OMNICOM GROUP INC	COM	681919106	6,494,144	67,116	SH		DFND	1	0	67,116	0
OMEGA HEALTHCARE INVS INC	COM	681936100	262,006	8,273	SH		DFND	2	0	8,273	0
OMEGA HEALTHCARE INVS INC	COM	681936100	978,001	30,881	SH		DFND	1	0	30,881	0
ON SEMICONDUCTOR CORP	COM	682189105	225,651	3,068	SH		DFND	5,3	0	3,068	0
ON SEMICONDUCTOR CORP	COM	682189105	1,277,269	17,366	SH		DFND	1	0	17,366	0
ON SEMICONDUCTOR CORP	COM	682189105	10,820,161	147,113	SH		DFND	2	0	147,113	0
OMNIAB INC	COM	68218J103	4,699	867	SH		DFND	5,3	0	867	0
OMNIAB INC	COM	68218J103	7,198	1,328	SH		DFND	2	0	1,328	0
OMNIAB INC	COM	68218J103	168,806	31,145	SH		DFND	1	0	31,145	0
ONE GAS INC	COM	68235P108	684,986	10,615	SH		DFND	2	0	10,615	0
ONEOK INC NEW	COM	682680103	251,894	3,142	SH		DFND	5,3	0	3,142	0
ONEOK INC NEW	COM	682680103	682,567	8,514	SH		DFND	3	0	8,514	0
ONEOK INC NEW	COM	682680103	1,726,140	21,531	SH		DFND	2	0	21,531	0
ONEOK INC NEW	COM	682680103	4,312,505	53,792	SH		DFND	1	0	53,792	0
ONEMAIN HLDGS INC	COM	68268W103	732,375	14,335	SH		DFND	1	0	14,335	0
ONEMAIN HLDGS INC	COM	68268W103	772,174	15,114	SH		DFND	2	0	15,114	0
ONTO INNOVATION INC	COM	683344105	3,370,623	18,614	SH		DFND	2	0	18,614	0
OOMA INC	COM	683416101	1,109	130	SH		DFND	5,3	0	130	0
OOMA INC	COM	683416101	683,219	80,096	SH		DFND	2	0	80,096	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	42,020	13,868	SH		DFND	2	0	13,868	0
ORACLE CORP	COM	68389X105	270,438	2,153	SH		DFND	5,3	0	2,153	0
ORACLE CORP	COM	68389X105	2,976,580	23,697	SH		DFND	3	0	23,697	0
ORACLE CORP	COM	68389X105	4,949,788	39,406	SH		DFND	2	0	39,406	0
OPTION CARE HEALTH INC	COM NEW	68404L201	255,441	7,616	SH		DFND	2	0	7,616	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,025,452	30,574	SH		DFND	1	0	30,574	0
ORANGE	SPONSORED ADR	684060106	714,498	60,705	SH		DFND	1	0	60,705	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,620	426	SH		DFND	5,3	0	426	0
ORASURE TECHNOLOGIES INC	COM	68554V108	120,349	19,569	SH		DFND	2	0	19,569	0
ORGANON & CO	COMMON STOCK	68622V106	394,104	20,963	SH		DFND	2	0	20,963	0
ORGANON & CO	COMMON STOCK	68622V106	1,099,443	58,481	SH		DFND	1	0	58,481	0
ORMAT TECHNOLOGIES INC	COM	686688102	232,195	3,508	SH		DFND	2	0	3,508	0
OSHKOSH CORP	COM	688239201	125,334	1,005	SH		DFND	3	0	1,005	0
OSHKOSH CORP	COM	688239201	143,915	1,154	SH		DFND	2	0	1,154	0
OSHKOSH CORP	COM	688239201	4,612,524	36,986	SH		DFND	1	0	36,986	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,803,458	109,833	SH		DFND	2	0	109,833	0
OTIS WORLDWIDE CORP	COM	68902V107	246,487	2,483	SH		DFND	5,3	0	2,483	0
OTIS WORLDWIDE CORP	COM	68902V107	748,893	7,544	SH		DFND	1	0	7,544	0
OTIS WORLDWIDE CORP	COM	68902V107	3,084,815	31,075	SH		DFND	2	0	31,075	0
OTTER TAIL CORP	COM	689648103	298,598	3,456	SH		DFND	2	0	3,456	0
OUTFRONT MEDIA INC	COM	69007J106	28,543	1,700	SH		DFND	5,3	0	1,700	0
OUTFRONT MEDIA INC	COM	69007J106	75,555	4,500	SH		DFND	2	0	4,500	0
OUTFRONT MEDIA INC	COM	69007J106	1,226,661	73,059	SH		DFND	3	0	73,059	0
OVINTIV INC	COM	69047Q102	4,550,903	87,686	SH		DFND	2	0	87,686	0
OWENS & MINOR INC NEW	COM	690732102	19,896	718	SH		DFND	5,3	0	718	0
OWENS & MINOR INC NEW	COM	690732102	75,316	2,718	SH		DFND	1	0	2,718	0
OWENS & MINOR INC NEW	COM	690732102	132,703	4,789	SH		DFND	2	0	4,789	0
OWENS CORNING NEW	COM	690742101	663,697	3,979	SH		DFND	1	0	3,979	0
OWENS CORNING NEW	COM	690742101	1,718,040	10,300	SH		DFND	3	0	10,300	0
OWENS CORNING NEW	COM	690742101	6,836,131	40,984	SH		DFND	2	0	40,984	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	503,203	32,718	SH		DFND	1	0	32,718	0
OXFORD INDS INC	COM	691497309	609,770	5,425	SH		DFND	2	0	5,425	0
RPC INC	COM	749660106	746,407	96,435	SH		DFND	2	0	96,435	0
RPM INTL INC	COM	749685103	704,541	5,923	SH		DFND	2	0	5,923	0
RPM INTL INC	COM	749685103	2,778,553	23,359	SH		DFND	1	0	23,359	0
RADNET INC	COM	750491102	5,626,896	115,637	SH		DFND	2	0	115,637	0
RAMBUS INC DEL	COM	750917106	5,257,126	85,053	SH		DFND	2	0	85,053	0
RALPH LAUREN CORP	CL A	751212101	6,947	37	SH		DFND	3	0	37	0
RALPH LAUREN CORP	CL A	751212101	119,228	635	SH		DFND	1	0	635	0
RALPH LAUREN CORP	CL A	751212101	258,546	1,377	SH		DFND	5,3	0	1,377	0
RALPH LAUREN CORP	CL A	751212101	3,861,660	20,567	SH		DFND	2	0	20,567	0
RANGE RES CORP	COM	75281A109	9,091,965	264,071	SH		DFND	2	0	264,071	0
RAYMOND JAMES FINL INC	COM	754730109	259,023	2,017	SH		DFND	5,3	0	2,017	0
RAYMOND JAMES FINL INC	COM	754730109	634,010	4,937	SH		DFND	2	0	4,937	0
RTX CORPORATION	COM	75513E101	260,113	2,667	SH		DFND	5,3	0	2,667	0
RTX CORPORATION	COM	75513E101	1,965,230	20,150	SH		DFND	2	0	20,150	0
RTX CORPORATION	COM	75513E101	2,087,727	21,406	SH		DFND	1	0	21,406	0
RBC BEARINGS INC	COM	75524B104	1,842,435	6,815	SH		DFND	2	0	6,815	0
READY CAPITAL CORP	COM	75574U101	3,241	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	58,414	6,398	SH		DFND	2	0	6,398	0
READY CAPITAL CORP	COM	75574U101	628,317	68,819	SH		DFND	1	0	68,819	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,172	675	SH		DFND	5,3	0	675	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	129,656	20,980	SH		DFND	2	0	20,980	0
REALTY INCOME CORP	COM	756109104	247,508	4,575	SH		DFND	5,3	0	4,575	0
REALTY INCOME CORP	COM	756109104	1,229,639	22,729	SH		DFND	2	0	22,729	0
REALTY INCOME CORP	COM	756109104	7,539,160	139,356	SH		DFND	1	0	139,356	0
REALTY INCOME CORP	COM	756109104	8,128,363	150,247	SH		DFND	3	0	150,247	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,905,776	181,965	SH		DFND	1	0	181,965	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	13,390	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	19,372	1,943	SH		DFND	2	0	1,943	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	387,783	38,895	SH		DFND	1	0	38,895	0
REDWOOD TRUST INC	COM	758075402	4,300	675	SH		DFND	5,3	0	675	0
REDWOOD TRUST INC	COM	758075402	113,042	17,746	SH		DFND	2	0	17,746	0
REGAL REXNORD CORPORATION	COM	758750103	1,562,728	8,677	SH		DFND	2	0	8,677	0
REGENCY CTRS CORP	COM	758849103	236,911	3,912	SH		DFND	5,3	0	3,912	0
REGENCY CTRS CORP	COM	758849103	416,834	6,883	SH		DFND	2	0	6,883	0
REGENCY CTRS CORP	COM	758849103	3,071,664	50,721	SH		DFND	3	0	50,721	0
REGENCY CTRS CORP	COM	758849103	3,250,982	53,682	SH		DFND	1	0	53,682	0
REGENERON PHARMACEUTICALS	COM	75886F107	240,623	250	SH		DFND	5,3	0	250	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,569,957	6,826	SH		DFND	1	0	6,826	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,991,270	34,277	SH		DFND	2	0	34,277	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	259,023	12,311	SH		DFND	5,3	0	12,311	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,139,368	101,681	SH		DFND	2	0	101,681	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,681,346	460,140	SH		DFND	1	0	460,140	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	233,771	1,212	SH		DFND	2	0	1,212	0
RELIANCE INC	COM	759509102	1,154,258	3,454	SH		DFND	3	0	3,454	0
RELIANCE INC	COM	759509102	19,087,693	57,118	SH		DFND	2	0	57,118	0
RELX PLC	SPONSORED ADR	759530108	33,896	783	SH		DFND	2	0	783	0
RELX PLC	SPONSORED ADR	759530108	351,298	8,115	SH		DFND	1	0	8,115	0
REPLIGEN CORP	COM	759916109	196,978	1,071	SH		DFND	1	0	1,071	0
REPLIGEN CORP	COM	759916109	342,091	1,860	SH		DFND	2	0	1,860	0
UPBOUND GROUP INC	COM	76009N100	26,478	752	SH		DFND	2	0	752	0
UPBOUND GROUP INC	COM	76009N100	27,217	773	SH		DFND	5,3	0	773	0
UPBOUND GROUP INC	COM	76009N100	378,930	10,762	SH		DFND	1	0	10,762	0
REPUBLIC SVCS INC	COM	760759100	27,950	146	SH		DFND	3	0	146	0
REPUBLIC SVCS INC	COM	760759100	251,935	1,316	SH		DFND	5,3	0	1,316	0
REPUBLIC SVCS INC	COM	760759100	594,613	3,106	SH		DFND	2	0	3,106	0
REPUBLIC SVCS INC	COM	760759100	2,384,194	12,454	SH		DFND	1	0	12,454	0
RESMED INC	COM	761152107	254,667	1,286	SH		DFND	5,3	0	1,286	0
RESMED INC	COM	761152107	767,762	3,877	SH		DFND	2	0	3,877	0
RESMED INC	COM	761152107	791,526	3,997	SH		DFND	1	0	3,997	0
RESTAURANT BRANDS INTL INC	COM	76131D103	132,284	1,665	SH		DFND	2	0	1,665	0
RESTAURANT BRANDS INTL INC	COM	76131D103	138,322	1,741	SH		DFND	1	0	1,741	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	54,652	4,263	SH		DFND	2	0	4,263	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,203,241	405,869	SH		DFND	3	0	405,869	0
REVOLUTION MEDICINES INC	COM	76155X100	1,566,056	48,590	SH		DFND	2	0	48,590	0
REXFORD INDL RLTY INC	COM	76169C100	305,573	6,075	SH		DFND	2	0	6,075	0
REXFORD INDL RLTY INC	COM	76169C100	1,052,980	20,934	SH		DFND	1	0	20,934	0
REXFORD INDL RLTY INC	COM	76169C100	11,780,310	234,201	SH		DFND	3	0	234,201	0
RIO TINTO PLC	SPONSORED ADR	767204100	493,603	7,744	SH		DFND	2	0	7,744	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,572,275	24,667	SH		DFND	1	0	24,667	0
RIOT PLATFORMS INC	COM	767292105	15,006	1,226	SH		DFND	5,3	0	1,226	0
RIOT PLATFORMS INC	COM	767292105	168,276	13,748	SH		DFND	2	0	13,748	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	163,932	14,971	SH		DFND	2	0	14,971	0
ROBERT HALF INC.	COM	770323103	125,262	1,580	SH		DFND	2	0	1,580	0
ROBERT HALF INC.	COM	770323103	422,245	5,326	SH		DFND	5,3	0	5,326	0
ROBINHOOD MKTS INC	COM CL A	770700102	221,148	10,986	SH		DFND	2	0	10,986	0
ROBINHOOD MKTS INC	COM CL A	770700102	968,354	48,105	SH		DFND	1	0	48,105	0
ROBLOX CORP	CL A	771049103	972,941	25,483	SH		DFND	2	0	25,483	0
ROCKET LAB USA INC	COM	773122106	16,230	3,949	SH		DFND	2	0	3,949	0
ROCKET LAB USA INC	COM	773122106	241,767	58,824	SH		DFND	1	0	58,824	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	23,896	887	SH		DFND	2	0	887	0
SPOK HLDGS INC	COM	84863T106	325,077	20,381	SH		DFND	2	0	20,381	0
SPROUTS FMRS MKT INC	COM	85208M102	752,868	11,676	SH		DFND	2	0	11,676	0
BLOCK INC	CL A	852234103	394,143	4,660	SH		DFND	2	0	4,660	0
BLOCK INC	NOTE 5/0	852234AJ2	3,509,883	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	20,711,882	23,191,000	PRN		DFND	3	0	23,191,000	0
STAG INDL INC	COM	85254J102	78,533	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	2,222,101	57,807	SH		DFND	1	0	57,807	0
STAG INDL INC	COM	85254J102	3,069,280	79,846	SH		DFND	2	0	79,846	0
STANDARD MTR PRODS INC	COM	853666105	4,160	124	SH		DFND	5,3	0	124	0
STANDARD MTR PRODS INC	COM	853666105	233,508	6,960	SH		DFND	2	0	6,960	0
STANLEY BLACK & DECKER INC	COM	854502101	430,206	4,393	SH		DFND	5,3	0	4,393	0
STANLEY BLACK & DECKER INC	COM	854502101	431,969	4,411	SH		DFND	2	0	4,411	0
STANLEY BLACK & DECKER INC	COM	854502101	1,609,088	16,431	SH		DFND	1	0	16,431	0
STANTEC INC	COM	85472N109	614,967	7,400	SH		DFND	2	0	7,400	0
STARBUCKS CORP	COM	855244109	242,915	2,658	SH		DFND	5,3	0	2,658	0
STARBUCKS CORP	COM	855244109	3,170,136	34,688	SH		DFND	3	0	34,688	0
STARBUCKS CORP	COM	855244109	22,549,843	246,743	SH		DFND	1	0	246,743	0
STARBUCKS CORP	COM	855244109	26,500,358	289,970	SH		DFND	2	0	289,970	0
STATE STR CORP	COM	857477103	499,333	6,458	SH		DFND	5,3	0	6,458	0
STATE STR CORP	COM	857477103	584,462	7,559	SH		DFND	1	0	7,559	0
STATE STR CORP	COM	857477103	1,425,240	18,433	SH		DFND	2	0	18,433	0
STEEL DYNAMICS INC	COM	858119100	273,336	1,844	SH		DFND	5,3	0	1,844	0
STEEL DYNAMICS INC	COM	858119100	555,418	3,747	SH		DFND	3	0	3,747	0
STEEL DYNAMICS INC	COM	858119100	913,097	6,160	SH		DFND	2	0	6,160	0
STERLING CHECK CORP	COM	85917T109	339,803	21,132	SH		DFND	2	0	21,132	0
STEWART INFORMATION SVCS COR	COM	860372101	20,364	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	5,443,896	83,675	SH		DFND	2	0	83,675	0
STIFEL FINL CORP	COM	860630102	13,879,709	177,558	SH		DFND	2	0	177,558	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	981,634	22,702	SH		DFND	1	0	22,702	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,699,548	39,305	SH		DFND	2	0	39,305	0
STOCK YDS BANCORP INC	COM	861025104	18,928	387	SH		DFND	2	0	387	0
STOCK YDS BANCORP INC	COM	861025104	630,303	12,887	SH		DFND	1	0	12,887	0
STONERIDGE INC	COM	86183P102	1,304,243	70,729	SH		DFND	2	0	70,729	0
STRYKER CORPORATION	COM	863667101	242,278	677	SH		DFND	5,3	0	677	0
STRYKER CORPORATION	COM	863667101	881,792	2,464	SH		DFND	3	0	2,464	0
STRYKER CORPORATION	COM	863667101	2,511,890	7,019	SH		DFND	2	0	7,019	0
STRYKER CORPORATION	COM	863667101	3,676,041	10,272	SH		DFND	1	0	10,272	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	356,360	17,443	SH		DFND	1	0	17,443	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	589,465	50,082	SH		DFND	1	0	50,082	0
SUMMIT MATLS INC	CL A	86614U100	11,003,932	246,891	SH		DFND	2	0	246,891	0
SUN CMNTYS INC	COM	866674104	197,756	1,538	SH		DFND	1	0	1,538	0
SUN CMNTYS INC	COM	866674104	307,821	2,394	SH		DFND	2	0	2,394	0
SUN CMNTYS INC	COM	866674104	10,107,031	78,605	SH		DFND	3	0	78,605	0
SUNCOR ENERGY INC NEW	COM	867224107	584,359	15,832	SH		DFND	2	0	15,832	0
SUNCOR ENERGY INC NEW	COM	867224107	1,349,946	36,574	SH		DFND	3	0	36,574	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,185	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	92,894	15,154	SH		DFND	2	0	15,154	0
SUNRUN INC	COM	86771W105	133,592	10,136	SH		DFND	1	0	10,136	0
SUNRUN INC	COM	86771W105	337,421	25,601	SH		DFND	2	0	25,601	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	593,216	53,251	SH		DFND	2	0	53,251	0
SUPER MICRO COMPUTER INC	COM	86800U104	212,106	210	SH		DFND	5,3	0	210	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,639,138	3,603	SH		DFND	2	0	3,603	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	480,951	14,100	SH		DFND	2	0	14,100	0
SUZANO S A	SPON ADS	86959K105	11,387	891	SH		DFND	2	0	891	0
SUZANO S A	SPON ADS	86959K105	772,717	60,463	SH		DFND	1	0	60,463	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	492,842	18,725	SH		DFND	2	0	18,725	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,100,391	117,796	SH		DFND	1	0	117,796	0
UNITED BANKSHARES INC WEST V	COM	909907107	656,532	18,344	SH		DFND	2	0	18,344	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,751,312	48,933	SH		DFND	1	0	48,933	0
UNITED AIRLS HLDGS INC	COM	910047109	123,052	2,570	SH		DFND	1	0	2,570	0
UNITED AIRLS HLDGS INC	COM	910047109	267,889	5,595	SH		DFND	5,3	0	5,595	0
UNITED AIRLS HLDGS INC	COM	910047109	1,961,452	40,966	SH		DFND	2	0	40,966	0
UNITED AIRLS HLDGS INC	COM	910047109	2,448,200	51,132	SH		DFND	3	0	51,132	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	752,095	92,966	SH		DFND	1	0	92,966	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,315,927	162,661	SH		DFND	2	0	162,661	0
UNITED NAT FOODS INC	COM	911163103	139,672	12,156	SH		DFND	2	0	12,156	0
UNITED PARCEL SERVICE INC	CL B	911312106	233,646	1,572	SH		DFND	5,3	0	1,572	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,252,190	15,153	SH		DFND	2	0	15,153	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,646,527	239,834	SH		DFND	1	0	239,834	0
UNITED RENTALS INC	COM	911363109	258,157	358	SH		DFND	5,3	0	358	0
UNITED RENTALS INC	COM	911363109	1,938,344	2,688	SH		DFND	3	0	2,688	0
UNITED RENTALS INC	COM	911363109	3,883,177	5,385	SH		DFND	2	0	5,385	0
US FOODS HLDG CORP	COM	912008109	406,448	7,531	SH		DFND	1	0	7,531	0
US FOODS HLDG CORP	COM	912008109	1,178,489	21,836	SH		DFND	2	0	21,836	0
UNITED STATES STL CORP NEW	COM	912909108	707,982	17,361	SH		DFND	2	0	17,361	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	970,337	4,224	SH		DFND	1	0	4,224	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,475,262	6,422	SH		DFND	3	0	6,422	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,255,333	18,524	SH		DFND	2	0	18,524	0
UNITEDHEALTH GROUP INC	COM	91324P102	251,308	508	SH		DFND	5,3	0	508	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,290,744	6,652	SH		DFND	3	0	6,652	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,493,087	35,361	SH		DFND	2	0	35,361	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,367,015	53,299	SH		DFND	1	0	53,299	0
UNITIL CORP	COM	913259107	11,936	228	SH		DFND	2	0	228	0
UNITIL CORP	COM	913259107	1,000,880	19,119	SH		DFND	1	0	19,119	0
UNITI GROUP INC	COM	91325V108	6,803	1,153	SH		DFND	5,3	0	1,153	0
UNITI GROUP INC	COM	91325V108	48,740	8,261	SH		DFND	2	0	8,261	0
UNITI GROUP INC	COM	91325V108	246,685	41,811	SH		DFND	1	0	41,811	0
UNITY SOFTWARE INC	COM	91332U101	209,286	7,838	SH		DFND	2	0	7,838	0
UNIVERSAL CORP VA	COM	913456109	77,994	1,508	SH		DFND	2	0	1,508	0
UNIVERSAL CORP VA	COM	913456109	1,193,853	23,083	SH		DFND	1	0	23,083	0
UNIVERSAL DISPLAY CORP	COM	91347P105	910,135	5,403	SH		DFND	1	0	5,403	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,473,607	20,621	SH		DFND	2	0	20,621	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	251,795	1,380	SH		DFND	5,3	0	1,380	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	730,752	4,005	SH		DFND	2	0	4,005	0
WYNN RESORTS LTD	COM	983134107	162,546	1,590	SH		DFND	3	0	1,590	0
WYNN RESORTS LTD	COM	983134107	246,783	2,414	SH		DFND	5,3	0	2,414	0
WYNN RESORTS LTD	COM	983134107	1,142,625	11,177	SH		DFND	2	0	11,177	0
XPO INC	COM	983793100	286,404	2,347	SH		DFND	2	0	2,347	0
XCEL ENERGY INC	COM	98389B100	254,668	4,738	SH		DFND	5,3	0	4,738	0
XCEL ENERGY INC	COM	98389B100	1,004,265	18,684	SH		DFND	1	0	18,684	0
XCEL ENERGY INC	COM	98389B100	8,170,645	152,012	SH		DFND	2	0	152,012	0
XYLEM INC	COM	98419M100	246,461	1,907	SH		DFND	5,3	0	1,907	0
XYLEM INC	COM	98419M100	473,148	3,661	SH		DFND	2	0	3,661	0
XENON PHARMACEUTICALS INC	COM	98420N105	490,253	11,388	SH		DFND	1	0	11,388	0
XEROX HOLDINGS CORP	COM NEW	98421M106	476,820	26,638	SH		DFND	2	0	26,638	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,379,929	77,091	SH		DFND	1	0	77,091	0
YELP INC	CL A	985817105	364,056	9,240	SH		DFND	2	0	9,240	0
YUM BRANDS INC	COM	988498101	240,835	1,737	SH		DFND	5,3	0	1,737	0
YUM BRANDS INC	COM	988498101	879,873	6,346	SH		DFND	3	0	6,346	0
YUM BRANDS INC	COM	988498101	1,410,486	10,173	SH		DFND	2	0	10,173	0
YUM BRANDS INC	COM	988498101	3,573,011	25,770	SH		DFND	1	0	25,770	0
YUM CHINA HLDGS INC	COM	98850P109	129,994	3,267	SH		DFND	2	0	3,267	0
YUM CHINA HLDGS INC	COM	98850P109	198,353	4,985	SH		DFND	1	0	4,985	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	392,475	1,302	SH		DFND	1	0	1,302	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	484,414	1,607	SH		DFND	2	0	1,607	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	655,632	2,175	SH		DFND	5,3	0	2,175	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	388,484	7,964	SH		DFND	2	0	7,964	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	252,478	1,913	SH		DFND	5,3	0	1,913	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	741,068	5,615	SH		DFND	2	0	5,615	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,255,299	32,242	SH		DFND	1	0	32,242	0
ZIONS BANCORPORATION N A	COM	989701107	604,128	13,920	SH		DFND	2	0	13,920	0
ZOETIS INC	CL A	98978V103	458,390	2,709	SH		DFND	5,3	0	2,709	0
ZOETIS INC	CL A	98978V103	1,675,687	9,903	SH		DFND	2	0	9,903	0
ZOETIS INC	CL A	98978V103	37,319,773	220,553	SH		DFND	1	0	220,553	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	244,349	11,669	SH		DFND	2	0	11,669	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	442,300	27,592	SH		DFND	2	0	27,592	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	502,989	31,378	SH		DFND	1	0	31,378	0
ZSCALER INC	COM	98980G102	3,382,005	17,557	SH		DFND	1	0	17,557	0
ZSCALER INC	COM	98980G102	7,109,395	36,907	SH		DFND	2	0	36,907	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	788,689	12,065	SH		DFND	3	0	12,065	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,154,303	17,658	SH		DFND	2	0	17,658	0
NEOGAMES S A	SHS	L6673X107	279,927	9,666	SH		DFND	2	0	9,666	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	376,849	1,428	SH		DFND	1	0	1,428	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	613,831	2,326	SH		DFND	2	0	2,326	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	471,693	2,876	SH		DFND	2	0	2,876	0
FRONTLINE PLC	COM	M46528101	350,840	15,006	SH		DFND	2	0	15,006	0
ICL GROUP LTD	SHS	M53213100	290,418	53,981	SH		DFND	1	0	53,981	0
MONDAY COM LTD	SHS	M7S64H106	405,888	1,797	SH		DFND	2	0	1,797	0
MONDAY COM LTD	SHS	M7S64H106	644,633	2,854	SH		DFND	1	0	2,854	0
STRATASYS LTD	SHS	M85548101	368,807	31,739	SH		DFND	1	0	31,739	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	237,189	5,602	SH		DFND	2	0	5,602	0
WIX COM LTD	SHS	M98068105	381,370	2,774	SH		DFND	2	0	2,774	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,940,940	2,000	SH		DFND	1	0	2,000	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,119,507	23,823	SH		DFND	2	0	23,823	0
CNH INDL N V	SHS	N20944109	816,182	62,977	SH		DFND	1	0	62,977	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	473,688	23,720	SH		DFND	2	0	23,720	0
FERRARI N V	COM	N3167Y103	231,920	532	SH		DFND	2	0	532	0
FERRARI N V	COM	N3167Y103	1,238,070	2,840	SH		DFND	1	0	2,840	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	250,484	2,449	SH		DFND	5,3	0	2,449	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,345,280	22,930	SH		DFND	2	0	22,930	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,122,660	89,193	SH		DFND	1	0	89,193	0
NXP SEMICONDUCTORS N V	COM	N6596X109	238,355	962	SH		DFND	5,3	0	962	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,101,336	28,661	SH		DFND	1	0	28,661	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,780,220	108,085	SH		DFND	2	0	108,085	0
STELLANTIS N.V	SHS	N82405106	236,050	8,341	SH		DFND	2	0	8,341	0
STELLANTIS N.V	SHS	N82405106	367,277	12,978	SH		DFND	1	0	12,978	0
COPA HOLDINGS SA	CL A	P31076105	226,548	2,175	SH		DFND	2	0	2,175	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	264,258	1,901	SH		DFND	5,3	0	1,901	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,191,455	8,571	SH		DFND	1	0	8,571	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,323,135	16,712	SH		DFND	2	0	16,712	0
ARDMORE SHIPPING CORP	COM	Y0207T100	761,987	46,406	SH		DFND	2	0	46,406	0
FLEX LTD	ORD	Y2573F102	267,589	9,353	SH		DFND	2	0	9,353	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	30,324	570	SH		DFND	2	0	570	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,143,215	21,489	SH		DFND	2	0	21,489	0
SCORPIO TANKERS INC	SHS	Y7542C130	920,419	12,864	SH		DFND	2	0	12,864	0
SCORPIO TANKERS INC	SHS	Y7542C130	431,518	6,031	SH		DFND	2	0	6,031	0
TEEKAY CORPORATION	COM	Y8564W103	889,099	122,129	SH		DFND	2	0	122,129	0
TEEKAY TANKERS LTD	CL A	Y8565N300	661,026	11,317	SH		DFND	2	0	11,317	0
TEEKAY TANKERS LTD	CL A	Y8565N300	19,859	340	SH		DFND	2	0	340	0
AFLAC INC	COM	001055102	250,539	2,918	SH		DFND	3	0	2,918	0
AFLAC INC	COM	001055102	253,201	2,949	SH		DFND	5,3	0	2,949	0
AFLAC INC	COM	001055102	1,065,694	12,412	SH		DFND	2	0	12,412	0
AFLAC INC	COM	001055102	8,867,277	103,276	SH		DFND	1	0	103,276	0
AGCO CORP	COM	001084102	1,099,061	8,934	SH		DFND	2	0	8,934	0
AGNC INVT CORP	COM	00123Q104	69,340	7,004	SH		DFND	3	0	7,004	0
AGNC INVT CORP	COM	00123Q104	139,917	14,133	SH		DFND	2	0	14,133	0
AES CORP	COM	00130H105	266,870	14,884	SH		DFND	5,3	0	14,884	0
AES CORP	COM	00130H105	597,679	33,334	SH		DFND	2	0	33,334	0
AES CORP	COM	00130H105	6,778,329	378,044	SH		DFND	1	0	378,044	0
AT&T INC	COM	00206R102	224,752	12,770	SH		DFND	3	0	12,770	0
AT&T INC	COM	00206R102	247,826	14,081	SH		DFND	5,3	0	14,081	0
AT&T INC	COM	00206R102	5,685,715	323,052	SH		DFND	2	0	323,052	0
AT&T INC	COM	00206R102	6,561,227	372,797	SH		DFND	1	0	372,797	0
A10 NETWORKS INC	COM	002121101	337,459	24,650	SH		DFND	2	0	24,650	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,260,509	114,696	SH		DFND	2	0	114,696	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,495,455	227,066	SH		DFND	1	0	227,066	0
ABBOTT LABS	COM	002824100	227,775	2,004	SH		DFND	5,3	0	2,004	0
ABBOTT LABS	COM	002824100	3,311,825	29,138	SH		DFND	3	0	29,138	0
ABBOTT LABS	COM	002824100	5,125,270	45,093	SH		DFND	2	0	45,093	0
ABBOTT LABS	COM	002824100	9,729,637	85,603	SH		DFND	1	0	85,603	0
ABBVIE INC	COM	00287Y109	246,746	1,355	SH		DFND	5,3	0	1,355	0
ABBVIE INC	COM	00287Y109	3,753,263	20,611	SH		DFND	3	0	20,611	0
ABBVIE INC	COM	00287Y109	18,655,052	102,444	SH		DFND	2	0	102,444	0
ABBVIE INC	COM	00287Y109	34,649,078	190,275	SH		DFND	1	0	190,275	0
ABCELLERA BIOLOGICS INC	COM	00288U106	52,294	11,544	SH		DFND	1	0	11,544	0
ABERCROMBIE & FITCH CO	CL A	002896207	395,917	3,159	SH		DFND	2	0	3,159	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	5,917	1,389	SH		DFND	2	0	1,389	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	48,475	11,379	SH		DFND	1	0	11,379	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	18,031	1,857	SH		DFND	2	0	1,857	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,533,426	260,909	SH		DFND	1	0	260,909	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	3,453,379	509,348	SH		DFND	1	0	509,348	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,097,847	13,140	SH		DFND	1	0	13,140	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	70,689	8,527	SH		DFND	2	0	8,527	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,939,352	354,566	SH		DFND	1	0	354,566	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	312,027	17,579	SH		DFND	1	0	17,579	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,185,607	14,966	SH		DFND	1	0	14,966	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,066,533	26,086	SH		DFND	2	0	26,086	0
ACADIA PHARMACEUTICALS INC	COM	004225108	918,509	49,676	SH		DFND	2	0	49,676	0
ACADIA RLTY TR	COM SH BEN INT	004239109	22,657	1,332	SH		DFND	2	0	1,332	0
ACADIA RLTY TR	COM SH BEN INT	004239109	474,494	27,895	SH		DFND	3	0	27,895	0
ADTRAN HOLDINGS INC	COM	00486H105	137,110	25,204	SH		DFND	2	0	25,204	0
ADTRAN HOLDINGS INC	COM	00486H105	167,117	30,720	SH		DFND	1	0	30,720	0
ACUITY BRANDS INC	COM	00508Y102	427,012	1,589	SH		DFND	2	0	1,589	0
ADAM NAT RES FD INC	COM	00548F105	738,404	32,021	SH		DFND	1	0	32,021	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,431	227	SH		DFND	2	0	227	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	825,228	42,276	SH		DFND	1	0	42,276	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5,197	1,619	SH		DFND	2	0	1,619	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	170,952	53,256	SH		DFND	1	0	53,256	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	146,419	12,721	SH		DFND	2	0	12,721	0
ADDUS HOMECARE CORP	COM	006739106	277,468	2,685	SH		DFND	1	0	2,685	0
ADDUS HOMECARE CORP	COM	006739106	589,968	5,709	SH		DFND	2	0	5,709	0
ADEIA INC	COM	00676P107	389,942	35,709	SH		DFND	2	0	35,709	0
ADOBE INC	COM	00724F101	221,015	438	SH		DFND	5,3	0	438	0
ADOBE INC	COM	00724F101	1,678,804	3,327	SH		DFND	3	0	3,327	0
ADOBE INC	COM	00724F101	16,051,326	31,810	SH		DFND	1	0	31,810	0
ADOBE INC	COM	00724F101	63,281,381	125,409	SH		DFND	2	0	125,409	0
ADVANCE AUTO PARTS INC	COM	00751Y106	106,618	1,253	SH		DFND	5,3	0	1,253	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,238,629	73,318	SH		DFND	2	0	73,318	0
AEHR TEST SYS	COM	00760J108	222,518	17,945	SH		DFND	2	0	17,945	0
ADVENT CONV & INCOME FD	COM	00764C109	6,826,958	571,772	SH		DFND	1	0	571,772	0
AEGON LTD	AMER REG 1 CERT	0076CA104	104,556	17,282	SH		DFND	1	0	17,282	0
ADVANCED MICRO DEVICES INC	COM	007903107	211,173	1,170	SH		DFND	5,3	0	1,170	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,997,483	11,067	SH		DFND	3	0	11,067	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,921,289	82,671	SH		DFND	1	0	82,671	0
ADVANCED MICRO DEVICES INC	COM	007903107	83,473,918	462,485	SH		DFND	2	0	462,485	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,377,282	19,608	SH		DFND	2	0	19,608	0
ADVANCED ENERGY INDS	COM	007973100	11,177,110	109,601	SH		DFND	2	0	109,601	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	593,681	3,545	SH		DFND	2	0	3,545	0
ASSOCIATED BANC CORP	COM	045487105	453,904	21,102	SH		DFND	2	0	21,102	0
ASSURANT INC	COM	04621X108	255,630	1,358	SH		DFND	5,3	0	1,358	0
ASSURANT INC	COM	04621X108	349,562	1,857	SH		DFND	2	0	1,857	0
ASSURANT INC	COM	04621X108	13,097,174	69,577	SH		DFND	1	0	69,577	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,472,140	21,729	SH		DFND	1	0	21,729	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,254,949	195,645	SH		DFND	2	0	195,645	0
ATKORE INC	COM	047649108	778,001	4,087	SH		DFND	2	0	4,087	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	37,252	1,055	SH		DFND	2	0	1,055	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	609,910	17,273	SH		DFND	1	0	17,273	0
ATLASSIAN CORPORATION	CL A	049468101	735,760	3,771	SH		DFND	3	0	3,771	0
ATLASSIAN CORPORATION	CL A	049468101	1,540,393	7,895	SH		DFND	1	0	7,895	0
ATLASSIAN CORPORATION	CL A	049468101	7,808,302	40,020	SH		DFND	2	0	40,020	0
ATMOS ENERGY CORP	COM	049560105	248,557	2,091	SH		DFND	5,3	0	2,091	0
ATMOS ENERGY CORP	COM	049560105	2,106,733	17,723	SH		DFND	2	0	17,723	0
ATMOS ENERGY CORP	COM	049560105	2,454,428	20,648	SH		DFND	1	0	20,648	0
AUTODESK INC	COM	052769106	250,524	962	SH		DFND	5,3	0	962	0
AUTODESK INC	COM	052769106	9,221,472	35,410	SH		DFND	1	0	35,410	0
AUTODESK INC	COM	052769106	14,667,115	56,321	SH		DFND	2	0	56,321	0
AUTOLIV INC	COM	052800109	58,649	487	SH		DFND	3	0	487	0
AUTOLIV INC	COM	052800109	1,041,358	8,647	SH		DFND	1	0	8,647	0
AUTOLIV INC	COM	052800109	1,745,272	14,492	SH		DFND	2	0	14,492	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	249,740	1,000	SH		DFND	5,3	0	1,000	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	473,507	1,896	SH		DFND	3	0	1,896	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,999,422	32,031	SH		DFND	1	0	32,031	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,903,033	103,720	SH		DFND	2	0	103,720	0
AUTONATION INC	COM	05329W102	129,152	780	SH		DFND	1	0	780	0
AUTONATION INC	COM	05329W102	4,185,035	25,275	SH		DFND	2	0	25,275	0
AUTOZONE INC	COM	053332102	248,980	79	SH		DFND	5,3	0	79	0
AUTOZONE INC	COM	053332102	832,036	264	SH		DFND	3	0	264	0
AUTOZONE INC	COM	053332102	2,193,548	696	SH		DFND	2	0	696	0
AVALONBAY CMNTYS INC	COM	053484101	240,486	1,296	SH		DFND	5,3	0	1,296	0
AVALONBAY CMNTYS INC	COM	053484101	515,671	2,779	SH		DFND	1	0	2,779	0
AVALONBAY CMNTYS INC	COM	053484101	2,046,727	11,030	SH		DFND	2	0	11,030	0
AVALONBAY CMNTYS INC	COM	053484101	9,397,501	50,644	SH		DFND	3	0	50,644	0
AVANGRID INC	COM	05351W103	172,215	4,726	SH		DFND	2	0	4,726	0
AVANGRID INC	COM	05351W103	333,718	9,158	SH		DFND	1	0	9,158	0
AVANTOR INC	COM	05352A100	253,194	9,902	SH		DFND	2	0	9,902	0
AVANTOR INC	COM	05352A100	1,534,226	60,001	SH		DFND	1	0	60,001	0
AVERY DENNISON CORP	COM	053611109	250,933	1,124	SH		DFND	5,3	0	1,124	0
AVERY DENNISON CORP	COM	053611109	768,427	3,442	SH		DFND	2	0	3,442	0
AVERY DENNISON CORP	COM	053611109	5,605,584	25,109	SH		DFND	1	0	25,109	0
AVIENT CORPORATION	COM	05368V106	8,089,760	186,400	SH		DFND	2	0	186,400	0
AVIS BUDGET GROUP	COM	053774105	59,271	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	1,490,951	12,175	SH		DFND	2	0	12,175	0
AVISTA CORP	COM	05379B107	590,717	16,868	SH		DFND	2	0	16,868	0
AVISTA CORP	COM	05379B107	693,641	19,807	SH		DFND	1	0	19,807	0
AVNET INC	COM	053807103	412,654	8,323	SH		DFND	2	0	8,323	0
AVNET INC	COM	053807103	707,507	14,270	SH		DFND	3	0	14,270	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,167,614	10,470	SH		DFND	2	0	10,470	0
AXON ENTERPRISE INC	COM	05464C101	242,482	775	SH		DFND	5,3	0	775	0
AXON ENTERPRISE INC	COM	05464C101	1,263,097	4,037	SH		DFND	2	0	4,037	0
AXSOME THERAPEUTICS INC	COM	05464T104	116,348	1,458	SH		DFND	1	0	1,458	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,259,563	15,784	SH		DFND	2	0	15,784	0
AXOS FINANCIAL INC	COM	05465C100	36,153	669	SH		DFND	5,3	0	669	0
AXOS FINANCIAL INC	COM	05465C100	3,491,903	64,617	SH		DFND	2	0	64,617	0
AXONICS INC	COM	05465P101	517,965	7,510	SH		DFND	2	0	7,510	0
AXONICS INC	COM	05465P101	2,295,873	33,288	SH		DFND	1	0	33,288	0
B & G FOODS INC NEW	COM	05508R106	4,290	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	129,055	11,281	SH		DFND	2	0	11,281	0
B & G FOODS INC NEW	COM	05508R106	195,281	17,070	SH		DFND	1	0	17,070	0
BCE INC	COM NEW	05534B760	94,770	2,789	SH		DFND	2	0	2,789	0
BCE INC	COM NEW	05534B760	520,777	15,326	SH		DFND	1	0	15,326	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	274,307	3,626	SH		DFND	2	0	3,626	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	360,094	4,760	SH		DFND	3	0	4,760	0
BOK FINL CORP	COM NEW	05561Q201	3,915,244	42,557	SH		DFND	2	0	42,557	0
BP PLC	SPONSORED ADR	055622104	114,208	3,031	SH		DFND	1	0	3,031	0
BP PLC	SPONSORED ADR	055622104	791,996	21,019	SH		DFND	2	0	21,019	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	406,459	11,278	SH		DFND	2	0	11,278	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	506,813	39,227	SH		DFND	1	0	39,227	0
AZENTA INC	COM	114340102	3,623,612	60,113	SH		DFND	2	0	60,113	0
BROWN & BROWN INC	COM	115236101	249,051	2,845	SH		DFND	5,3	0	2,845	0
BROWN & BROWN INC	COM	115236101	554,391	6,333	SH		DFND	2	0	6,333	0
BROWN & BROWN INC	COM	115236101	4,834,572	55,227	SH		DFND	1	0	55,227	0
BROWN FORMAN CORP	CL B	115637209	229,657	4,449	SH		DFND	5,3	0	4,449	0
BROWN FORMAN CORP	CL B	115637209	1,499,096	29,041	SH		DFND	2	0	29,041	0
BROWN FORMAN CORP	CL B	115637209	4,420,272	85,631	SH		DFND	1	0	85,631	0
BRUKER CORP	COM	116794108	220,195	2,344	SH		DFND	2	0	2,344	0
BRUNSWICK CORP	COM	117043109	931,804	9,654	SH		DFND	3	0	9,654	0
BRUNSWICK CORP	COM	117043109	1,739,870	18,026	SH		DFND	2	0	18,026	0
BRUNSWICK CORP	COM	117043109	2,968,666	30,757	SH		DFND	1	0	30,757	0
B2GOLD CORP	COM	11777Q209	1,810,001	693,487	SH		DFND	2	0	693,487	0
BUCKLE INC	COM	118440106	526,812	13,082	SH		DFND	2	0	13,082	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	505,161	16,912	SH		DFND	2	0	16,912	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	252,971	1,213	SH		DFND	5,3	0	1,213	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,670,689	17,601	SH		DFND	2	0	17,601	0
BUMBLE INC	COM CL A	12047B105	149,207	13,146	SH		DFND	2	0	13,146	0
BURLINGTON STORES INC	COM	122017106	245,425	1,057	SH		DFND	2	0	1,057	0
CBOE GLOBAL MKTS INC	COM	12503M108	238,298	1,297	SH		DFND	5,3	0	1,297	0
CBOE GLOBAL MKTS INC	COM	12503M108	528,224	2,875	SH		DFND	2	0	2,875	0
CBOE GLOBAL MKTS INC	COM	12503M108	532,082	2,896	SH		DFND	1	0	2,896	0
CBOE GLOBAL MKTS INC	COM	12503M108	783,241	4,263	SH		DFND	3	0	4,263	0
CBRE GROUP INC	CL A	12504L109	533,750	5,489	SH		DFND	5,3	0	5,489	0
CBRE GROUP INC	CL A	12504L109	581,884	5,984	SH		DFND	2	0	5,984	0
CDW CORP	COM	12514G108	250,153	978	SH		DFND	5,3	0	978	0
CDW CORP	COM	12514G108	9,140,043	35,734	SH		DFND	2	0	35,734	0
CF INDS HLDGS INC	COM	125269100	136,880	1,645	SH		DFND	3	0	1,645	0
CF INDS HLDGS INC	COM	125269100	239,146	2,874	SH		DFND	5,3	0	2,874	0
CF INDS HLDGS INC	COM	125269100	2,130,176	25,600	SH		DFND	2	0	25,600	0
CGI INC	CL A SUB VTG	12532H104	1,313,018	11,890	SH		DFND	2	0	11,890	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	254,079	3,337	SH		DFND	5,3	0	3,337	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	447,779	5,881	SH		DFND	2	0	5,881	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,437,561	84,549	SH		DFND	1	0	84,549	0
THE CIGNA GROUP	COM	125523100	257,502	709	SH		DFND	5,3	0	709	0
THE CIGNA GROUP	COM	125523100	2,750,801	7,574	SH		DFND	2	0	7,574	0
THE CIGNA GROUP	COM	125523100	3,689,647	10,159	SH		DFND	3	0	10,159	0
THE CIGNA GROUP	COM	125523100	9,514,125	26,196	SH		DFND	1	0	26,196	0
CME GROUP INC	COM	12572Q105	244,785	1,137	SH		DFND	5,3	0	1,137	0
CME GROUP INC	COM	12572Q105	1,648,045	7,655	SH		DFND	2	0	7,655	0
CME GROUP INC	COM	12572Q105	2,725,356	12,659	SH		DFND	1	0	12,659	0
CMS ENERGY CORP	COM	125896100	44,833	743	SH		DFND	3	0	743	0
CMS ENERGY CORP	COM	125896100	242,567	4,020	SH		DFND	5,3	0	4,020	0
CMS ENERGY CORP	COM	125896100	1,340,453	22,215	SH		DFND	2	0	22,215	0
CMS ENERGY CORP	COM	125896100	2,667,571	44,209	SH		DFND	1	0	44,209	0
CLEAN HARBORS INC	COM	184496107	3,296,854	16,377	SH		DFND	2	0	16,377	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,686,947	36,849	SH		DFND	1	0	36,849	0
CLEARWAY ENERGY INC	CL A	18539C105	629,963	29,287	SH		DFND	1	0	29,287	0
CLEARWAY ENERGY INC	CL C	18539C204	242,509	10,521	SH		DFND	2	0	10,521	0
CLEARWAY ENERGY INC	CL C	18539C204	504,979	21,908	SH		DFND	1	0	21,908	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	641,586	28,214	SH		DFND	3	0	28,214	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	743,280	32,686	SH		DFND	2	0	32,686	0
CLOROX CO DEL	COM	189054109	238,392	1,557	SH		DFND	5,3	0	1,557	0
CLOROX CO DEL	COM	189054109	1,342,315	8,767	SH		DFND	2	0	8,767	0
CLOROX CO DEL	COM	189054109	3,384,190	22,103	SH		DFND	1	0	22,103	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,438	480	SH		DFND	2	0	480	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,453,170	286,057	SH		DFND	1	0	286,057	0
CLOUDFLARE INC	CL A COM	18915M107	968,687	10,004	SH		DFND	2	0	10,004	0
COCA COLA CONS INC	COM	191098102	2,356,405	2,784	SH		DFND	2	0	2,784	0
COCA COLA CO	COM	191216100	121,871	1,992	SH		DFND	3	0	1,992	0
COCA COLA CO	COM	191216100	248,941	4,069	SH		DFND	5,3	0	4,069	0
COCA COLA CO	COM	191216100	11,253,755	183,945	SH		DFND	2	0	183,945	0
COCA COLA CO	COM	191216100	65,832,066	1,076,039	SH		DFND	1	0	1,076,039	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,221	64	SH		DFND	2	0	64	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,500,081	25,721	SH		DFND	1	0	25,721	0
COEUR MNG INC	COM NEW	192108504	5,659	1,501	SH		DFND	5,3	0	1,501	0
COEUR MNG INC	COM NEW	192108504	1,204,937	319,612	SH		DFND	2	0	319,612	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	156,727	2,399	SH		DFND	2	0	2,399	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,168,492	17,886	SH		DFND	1	0	17,886	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	231,377	3,157	SH		DFND	5,3	0	3,157	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,691,313	23,077	SH		DFND	1	0	23,077	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,923,716	26,248	SH		DFND	3	0	26,248	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,962,645	149,579	SH		DFND	2	0	149,579	0
COHERENT CORP	COM	19247G107	460,651	7,599	SH		DFND	1	0	7,599	0
COHERENT CORP	COM	19247G107	7,302,346	120,461	SH		DFND	2	0	120,461	0
COHEN & STEERS REIT & PFD &	COM	19247X100	326,617	15,531	SH		DFND	1	0	15,531	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,503,719	63,798	SH		DFND	1	0	63,798	0
COHEN & STEERS LTD DURATION	COM	19248C105	4,096	204	SH		DFND	2	0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,738,024	86,555	SH		DFND	1	0	86,555	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	5,797	290	SH		DFND	2	0	290	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,095,972	54,826	SH		DFND	1	0	54,826	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	337,665	17,219	SH		DFND	1	0	17,219	0
COINBASE GLOBAL INC	COM CL A	19260Q107	432,411	1,631	SH		DFND	2	0	1,631	0
ENOVIS CORPORATION	COM	194014502	11,647,487	186,509	SH		DFND	2	0	186,509	0
COLGATE PALMOLIVE CO	COM	194162103	247,818	2,752	SH		DFND	5,3	0	2,752	0
COLGATE PALMOLIVE CO	COM	194162103	4,610,020	51,194	SH		DFND	2	0	51,194	0
COLGATE PALMOLIVE CO	COM	194162103	6,387,967	70,938	SH		DFND	1	0	70,938	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	563,395	14,513	SH		DFND	2	0	14,513	0
COLUMBIA BKG SYS INC	COM	197236102	354,705	18,331	SH		DFND	2	0	18,331	0
COLUMBIA BKG SYS INC	COM	197236102	445,824	23,040	SH		DFND	1	0	23,040	0
COLUMBIA SPORTSWEAR CO	COM	198516106	358,897	4,421	SH		DFND	2	0	4,421	0
COMFORT SYS USA INC	COM	199908104	5,355,320	16,856	SH		DFND	2	0	16,856	0
COMCAST CORP NEW	CL A	20030N101	246,575	5,688	SH		DFND	5,3	0	5,688	0
COMCAST CORP NEW	CL A	20030N101	947,501	21,857	SH		DFND	3	0	21,857	0
COMCAST CORP NEW	CL A	20030N101	37,384,303	862,383	SH		DFND	1	0	862,383	0
COMCAST CORP NEW	CL A	20030N101	45,446,363	1,048,359	SH		DFND	2	0	1,048,359	0
COMERICA INC	COM	200340107	102,446	1,863	SH		DFND	1	0	1,863	0
COMERICA INC	COM	200340107	252,844	4,598	SH		DFND	5,3	0	4,598	0
COMERICA INC	COM	200340107	783,443	14,247	SH		DFND	2	0	14,247	0
COMMERCE BANCSHARES INC	COM	200525103	322,711	6,066	SH		DFND	2	0	6,066	0
COMMERCIAL METALS CO	COM	201723103	1,200,377	20,425	SH		DFND	2	0	20,425	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	170,536	69,043	SH		DFND	1	0	69,043	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,249,534	399,212	SH		DFND	1	0	399,212	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,102,871	142,859	SH		DFND	1	0	142,859	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	199,363	29,623	SH		DFND	1	0	29,623	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	901,060	75,151	SH		DFND	1	0	75,151	0
COMSTOCK RES INC	COM	205768302	152,934	16,480	SH		DFND	2	0	16,480	0
CONAGRA BRANDS INC	COM	205887102	255,023	8,604	SH		DFND	5,3	0	8,604	0
CONAGRA BRANDS INC	COM	205887102	1,349,391	45,526	SH		DFND	2	0	45,526	0
CONAGRA BRANDS INC	COM	205887102	1,828,551	61,692	SH		DFND	1	0	61,692	0
CONFLUENT INC	CLASS A COM	20717M103	222,186	7,280	SH		DFND	2	0	7,280	0
CONOCOPHILLIPS	COM	20825C104	51,421	404	SH		DFND	1	0	404	0
CONOCOPHILLIPS	COM	20825C104	272,761	2,143	SH		DFND	5,3	0	2,143	0
CONOCOPHILLIPS	COM	20825C104	12,349,215	97,024	SH		DFND	2	0	97,024	0
CONSOL ENERGY INC NEW	COM	20854L108	259,237	3,095	SH		DFND	1	0	3,095	0
CONSOL ENERGY INC NEW	COM	20854L108	317,869	3,795	SH		DFND	2	0	3,795	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,825,187	193,162	SH		DFND	1	0	193,162	0
ELLINGTON FINANCIAL INC	COM	28852N109	85,764	7,262	SH		DFND	2	0	7,262	0
ELLINGTON FINANCIAL INC	COM	28852N109	218,509	18,502	SH		DFND	1	0	18,502	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	36,211	4,459	SH		DFND	2	0	4,459	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,891,099	232,894	SH		DFND	1	0	232,894	0
EMCOR GROUP INC	COM	29084Q100	5,253	15	SH		DFND	3	0	15	0
EMCOR GROUP INC	COM	29084Q100	4,189,092	11,962	SH		DFND	2	0	11,962	0
EMERSON ELEC CO	COM	291011104	249,637	2,201	SH		DFND	5,3	0	2,201	0
EMERSON ELEC CO	COM	291011104	984,599	8,681	SH		DFND	2	0	8,681	0
EMERSON ELEC CO	COM	291011104	29,978,267	264,312	SH		DFND	1	0	264,312	0
EMPIRE ST RLTY TR INC	CL A	292104106	19,075	1,883	SH		DFND	2	0	1,883	0
EMPIRE ST RLTY TR INC	CL A	292104106	431,042	42,551	SH		DFND	3	0	42,551	0
EMPLOYERS HLDGS INC	COM	292218104	572,686	12,617	SH		DFND	2	0	12,617	0
ENACT HLDGS INC	COM	29249E109	1,171,090	37,559	SH		DFND	2	0	37,559	0
ENBRIDGE INC	COM	29250N105	639,409	17,673	SH		DFND	1	0	17,673	0
ENBRIDGE INC	COM	29250N105	649,974	17,965	SH		DFND	2	0	17,965	0
ENCORE WIRE CORP	COM	292562105	1,262,921	4,806	SH		DFND	2	0	4,806	0
ENDEAVOUR SILVER CORP	COM	29258Y103	471,121	195,486	SH		DFND	2	0	195,486	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,049,261	12,706	SH		DFND	1	0	12,706	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,100,670	25,438	SH		DFND	3	0	25,438	0
ENCOMPASS HEALTH CORP	COM	29261A100	16,754,326	202,886	SH		DFND	2	0	202,886	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14	1	SH		DFND	2	0	1	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	845,204	53,732	SH		DFND	1	0	53,732	0
ENERPLUS CORP	COM	292766102	345,367	17,567	SH		DFND	2	0	17,567	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	464,250	152,213	SH		DFND	1	0	152,213	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	172,942	12,679	SH		DFND	1	0	12,679	0
ENPHASE ENERGY INC	COM	29355A107	225,144	1,861	SH		DFND	5,3	0	1,861	0
ENPHASE ENERGY INC	COM	29355A107	2,796,695	23,117	SH		DFND	2	0	23,117	0
ENTEGRIS INC	COM	29362U104	2,345,191	16,687	SH		DFND	2	0	16,687	0
ENTEGRIS INC	COM	29362U104	4,667,474	33,211	SH		DFND	1	0	33,211	0
ENTERGY CORP NEW	COM	29364G103	247,608	2,343	SH		DFND	5,3	0	2,343	0
ENTERGY CORP NEW	COM	29364G103	1,450,775	13,728	SH		DFND	2	0	13,728	0
ENTERGY CORP NEW	COM	29364G103	1,550,009	14,667	SH		DFND	3	0	14,667	0
ENTERGY CORP NEW	COM	29364G103	11,198,804	105,969	SH		DFND	1	0	105,969	0
ENTERPRISE FINL SVCS CORP	COM	293712105	20,970	517	SH		DFND	2	0	517	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,436,074	60,061	SH		DFND	1	0	60,061	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	533,644	18,288	SH		DFND	1	0	18,288	0
EPAM SYS INC	COM	29414B104	216,233	783	SH		DFND	5,3	0	783	0
EPAM SYS INC	COM	29414B104	241,916	876	SH		DFND	2	0	876	0
EPAM SYS INC	COM	29414B104	1,439,346	5,212	SH		DFND	1	0	5,212	0
EQUIFAX INC	COM	294429105	240,233	898	SH		DFND	5,3	0	898	0
EQUIFAX INC	COM	294429105	501,065	1,873	SH		DFND	2	0	1,873	0
EQUINIX INC	COM	29444U700	219,538	266	SH		DFND	5,3	0	266	0
EQUINIX INC	COM	29444U700	1,833,058	2,221	SH		DFND	2	0	2,221	0
EQUINIX INC	COM	29444U700	27,489,266	33,307	SH		DFND	3	0	33,307	0
EQUINIX INC	COM	29444U700	29,260,424	35,453	SH		DFND	1	0	35,453	0
EQUINOR ASA	SPONSORED ADR	29446M102	422,046	15,614	SH		DFND	2	0	15,614	0
EQUINOR ASA	SPONSORED ADR	29446M102	563,711	20,855	SH		DFND	1	0	20,855	0
EQUINOX GOLD CORP	COM	29446Y502	1,538,164	255,509	SH		DFND	2	0	255,509	0
EQUITRANS MIDSTREAM CORP	COM	294600101	703,512	56,326	SH		DFND	2	0	56,326	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,026,753	82,206	SH		DFND	1	0	82,206	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	312,662	4,855	SH		DFND	2	0	4,855	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	338,808	5,261	SH		DFND	1	0	5,261	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,354,918	52,095	SH		DFND	3	0	52,095	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	241,206	3,822	SH		DFND	5,3	0	3,822	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	712,512	11,290	SH		DFND	2	0	11,290	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,579,495	40,873	SH		DFND	1	0	40,873	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,543,766	182,915	SH		DFND	3	0	182,915	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	461,799	83,811	SH		DFND	2	0	83,811	0
ESAB CORPORATION	COM	29605J106	10,325,579	93,385	SH		DFND	2	0	93,385	0
ESSENTIAL UTILS INC	COM	29670G102	433,448	11,699	SH		DFND	2	0	11,699	0
ESSENTIAL UTILS INC	COM	29670G102	2,498,430	67,434	SH		DFND	1	0	67,434	0
ESSEX PPTY TR INC	COM	297178105	428,173	1,749	SH		DFND	5,3	0	1,749	0
ESSEX PPTY TR INC	COM	297178105	550,823	2,250	SH		DFND	2	0	2,250	0
ESSEX PPTY TR INC	COM	297178105	3,722,581	15,206	SH		DFND	3	0	15,206	0
ETHAN ALLEN INTERIORS INC	COM	297602104	802,370	23,210	SH		DFND	2	0	23,210	0
ETSY INC	COM	29786A106	319,411	4,648	SH		DFND	3	0	4,648	0
ETSY INC	COM	29786A106	566,528	8,244	SH		DFND	5,3	0	8,244	0
ETSY INC	COM	29786A106	989,499	14,399	SH		DFND	2	0	14,399	0
EURONET WORLDWIDE INC	COM	298736109	15,402,512	140,112	SH		DFND	2	0	140,112	0
EVERCORE INC	CLASS A	29977A105	32,740	170	SH		DFND	2	0	170	0
EVERCORE INC	CLASS A	29977A105	4,251,232	22,074	SH		DFND	1	0	22,074	0
EVERBRIDGE INC	COM	29978A104	295,289	8,478	SH		DFND	2	0	8,478	0
EVERGY INC	COM	30034W106	250,672	4,696	SH		DFND	5,3	0	4,696	0
EVERGY INC	COM	30034W106	11,960,269	224,059	SH		DFND	1	0	224,059	0
EVERGY INC	COM	30034W106	13,348,256	250,061	SH		DFND	2	0	250,061	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	189,228	1,853	SH		DFND	2	0	1,853	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	242,127	2,371	SH		DFND	5,3	0	2,371	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	926,943	9,077	SH		DFND	3	0	9,077	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,384,563	82,105	SH		DFND	1	0	82,105	0
GALLAGHER ARTHUR J & CO	COM	363576109	240,538	962	SH		DFND	5,3	0	962	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,210,944	4,843	SH		DFND	2	0	4,843	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,597,005	6,387	SH		DFND	1	0	6,387	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	9,279	1,781	SH		DFND	2	0	1,781	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	65,375	12,548	SH		DFND	1	0	12,548	0
GAMING & LEISURE PPTYS INC	COM	36467J108	648,527	14,077	SH		DFND	2	0	14,077	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,496,943	75,905	SH		DFND	1	0	75,905	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,208,877	243,301	SH		DFND	3	0	243,301	0
GAP INC	COM	364760108	301,728	10,952	SH		DFND	2	0	10,952	0
GAP INC	COM	364760108	1,434,253	52,060	SH		DFND	1	0	52,060	0
GARTNER INC	COM	366651107	5,243	11	SH		DFND	3	0	11	0
GARTNER INC	COM	366651107	249,298	523	SH		DFND	5,3	0	523	0
GARTNER INC	COM	366651107	1,566,814	3,287	SH		DFND	2	0	3,287	0
GATOS SILVER INC	COM	368036109	2,316	276	SH		DFND	5,3	0	276	0
GATOS SILVER INC	COM	368036109	655,888	78,175	SH		DFND	2	0	78,175	0
GENERAC HLDGS INC	COM	368736104	117,815	934	SH		DFND	2	0	934	0
GENERAC HLDGS INC	COM	368736104	192,111	1,523	SH		DFND	1	0	1,523	0
GENERAC HLDGS INC	COM	368736104	519,066	4,115	SH		DFND	5,3	0	4,115	0
GENERAL AMERN INVS CO INC	COM	368802104	67,533	1,452	SH		DFND	2	0	1,452	0
GENERAL AMERN INVS CO INC	COM	368802104	827,134	17,784	SH		DFND	1	0	17,784	0
GENERAL DYNAMICS CORP	COM	369550108	251,416	890	SH		DFND	5,3	0	890	0
GENERAL DYNAMICS CORP	COM	369550108	1,358,212	4,808	SH		DFND	2	0	4,808	0
GENERAL DYNAMICS CORP	COM	369550108	1,544,938	5,469	SH		DFND	3	0	5,469	0
GENERAL DYNAMICS CORP	COM	369550108	19,162,144	67,833	SH		DFND	1	0	67,833	0
GENERAL ELECTRIC CO	COM NEW	369604301	253,290	1,443	SH		DFND	5,3	0	1,443	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,900,984	16,527	SH		DFND	2	0	16,527	0
GENERAL MLS INC	COM	370334104	259,589	3,710	SH		DFND	5,3	0	3,710	0
GENERAL MLS INC	COM	370334104	2,224,976	31,799	SH		DFND	2	0	31,799	0
GENERAL MLS INC	COM	370334104	2,965,189	42,378	SH		DFND	1	0	42,378	0
GENERAL MTRS CO	COM	37045V100	557,624	12,296	SH		DFND	5,3	0	12,296	0
GENERAL MTRS CO	COM	37045V100	1,092,028	24,080	SH		DFND	3	0	24,080	0
GENERAL MTRS CO	COM	37045V100	5,014,576	110,575	SH		DFND	2	0	110,575	0
GENTEX CORP	COM	371901109	7,152	198	SH		DFND	3	0	198	0
GENTEX CORP	COM	371901109	1,321,450	36,585	SH		DFND	2	0	36,585	0
GENUINE PARTS CO	COM	372460105	248,818	1,606	SH		DFND	5,3	0	1,606	0
GENUINE PARTS CO	COM	372460105	539,621	3,483	SH		DFND	2	0	3,483	0
GENUINE PARTS CO	COM	372460105	10,620,142	68,548	SH		DFND	1	0	68,548	0
GENWORTH FINL INC	COM CL A	37247D106	194,417	30,236	SH		DFND	2	0	30,236	0
GERDAU SA	SPON ADR REP PFD	373737105	331,809	75,070	SH		DFND	2	0	75,070	0
GERDAU SA	SPON ADR REP PFD	373737105	909,000	205,656	SH		DFND	1	0	205,656	0
GIBRALTAR INDS INC	COM	374689107	121,359	1,507	SH		DFND	2	0	1,507	0
GIBRALTAR INDS INC	COM	374689107	213,646	2,653	SH		DFND	1	0	2,653	0
GILEAD SCIENCES INC	COM	375558103	236,012	3,222	SH		DFND	5,3	0	3,222	0
GILEAD SCIENCES INC	COM	375558103	1,818,724	24,829	SH		DFND	3	0	24,829	0
GILEAD SCIENCES INC	COM	375558103	19,350,379	264,169	SH		DFND	1	0	264,169	0
GILEAD SCIENCES INC	COM	375558103	29,569,487	403,679	SH		DFND	2	0	403,679	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	496	428	SH		DFND	5,3	0	428	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	180,576	155,669	SH		DFND	1	0	155,669	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,370,888	2,043,869	SH		DFND	2	0	2,043,869	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	648	7,198	SH		DFND	2	0	7,198	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	3,260	36,224	SH		DFND	5,3	0	36,224	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	32,056	356,178	SH		DFND	3	0	356,178	0
GITLAB INC	CLASS A COM	37637K108	227,915	3,908	SH		DFND	2	0	3,908	0
GITLAB INC	CLASS A COM	37637K108	853,980	14,643	SH		DFND	1	0	14,643	0
GLACIER BANCORP INC NEW	COM	37637Q105	51,881	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	84,991	2,110	SH		DFND	2	0	2,110	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,752,704	43,513	SH		DFND	1	0	43,513	0
GLADSTONE COMMERCIAL CORP	COM	376536108	7,944	574	SH		DFND	2	0	574	0
GLADSTONE COMMERCIAL CORP	COM	376536108	142,012	10,261	SH		DFND	1	0	10,261	0
GSK PLC	SPONSORED ADR	37733W204	364,181	8,495	SH		DFND	2	0	8,495	0
GSK PLC	SPONSORED ADR	37733W204	498,878	11,637	SH		DFND	1	0	11,637	0
GLOBAL NET LEASE INC	COM NEW	379378201	21,538	2,772	SH		DFND	2	0	2,772	0
GLOBAL NET LEASE INC	COM NEW	379378201	805,415	103,657	SH		DFND	1	0	103,657	0
GLOBAL PMTS INC	COM	37940X102	234,707	1,756	SH		DFND	1	0	1,756	0
GLOBAL PMTS INC	COM	37940X102	249,944	1,870	SH		DFND	5,3	0	1,870	0
GLOBAL PMTS INC	COM	37940X102	842,593	6,304	SH		DFND	2	0	6,304	0
GLOBAL PMTS INC	COM	37940X102	1,082,913	8,102	SH		DFND	3	0	8,102	0
GLOBUS MED INC	CL A	379577208	30,307	565	SH		DFND	2	0	565	0
GLOBUS MED INC	CL A	379577208	196,322	3,660	SH		DFND	1	0	3,660	0
GLOBE LIFE INC	COM	37959E102	151,281	1,300	SH		DFND	2	0	1,300	0
GLOBE LIFE INC	COM	37959E102	227,969	1,959	SH		DFND	5,3	0	1,959	0
GLOBE LIFE INC	COM	37959E102	1,591,011	13,672	SH		DFND	3	0	13,672	0
GODADDY INC	CL A	380237107	2,988,481	25,181	SH		DFND	2	0	25,181	0
GOGO INC	COM	38046C109	909,239	103,558	SH		DFND	2	0	103,558	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,958,617	123,261	SH		DFND	1	0	123,261	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,331,672	209,671	SH		DFND	2	0	209,671	0
GOLDEN ENTMT INC	COM	381013101	819,688	22,256	SH		DFND	2	0	22,256	0
GOLDMAN SACHS GROUP INC	COM	38141G104	261,474	626	SH		DFND	5,3	0	626	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,488,881	32,294	SH		DFND	2	0	32,294	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,865,854	42,773	SH		DFND	1	0	42,773	0
GOLDMAN SACHS BDC INC	SHS	38147U107	431,649	28,815	SH		DFND	1	0	28,815	0
GOLUB CAP BDC INC	COM	38173M102	515,713	31,011	SH		DFND	1	0	31,011	0
GOODYEAR TIRE & RUBR CO	COM	382550101	44,334	3,229	SH		DFND	5,3	0	3,229	0
ICF INTL INC	COM	44925C103	5,034,356	33,422	SH		DFND	2	0	33,422	0
ICU MED INC	COM	44930G107	299,637	2,792	SH		DFND	1	0	2,792	0
IPG PHOTONICS CORP	COM	44980X109	13,150	145	SH		DFND	2	0	145	0
IPG PHOTONICS CORP	COM	44980X109	401,122	4,423	SH		DFND	5,3	0	4,423	0
IAMGOLD CORP	COM	450913108	1,210,059	363,381	SH		DFND	2	0	363,381	0
ICICI BANK LIMITED	ADR	45104G104	363,111	13,749	SH		DFND	1	0	13,749	0
ICICI BANK LIMITED	ADR	45104G104	824,679	31,226	SH		DFND	2	0	31,226	0
IDACORP INC	COM	451107106	23,037	248	SH		DFND	2	0	248	0
IDACORP INC	COM	451107106	2,743,599	29,536	SH		DFND	1	0	29,536	0
IDEX CORP	COM	45167R104	247,924	1,016	SH		DFND	5,3	0	1,016	0
IDEX CORP	COM	45167R104	280,135	1,148	SH		DFND	2	0	1,148	0
IDEXX LABS INC	COM	45168D104	510,234	945	SH		DFND	5,3	0	945	0
IDEXX LABS INC	COM	45168D104	1,484,268	2,749	SH		DFND	1	0	2,749	0
IDEXX LABS INC	COM	45168D104	2,118,685	3,924	SH		DFND	3	0	3,924	0
IDEXX LABS INC	COM	45168D104	11,856,323	21,959	SH		DFND	2	0	21,959	0
ILLINOIS TOOL WKS INC	COM	452308109	248,742	927	SH		DFND	5,3	0	927	0
ILLINOIS TOOL WKS INC	COM	452308109	4,467,963	16,651	SH		DFND	2	0	16,651	0
ILLINOIS TOOL WKS INC	COM	452308109	4,614,203	17,196	SH		DFND	3	0	17,196	0
ILLINOIS TOOL WKS INC	COM	452308109	25,887,137	96,475	SH		DFND	1	0	96,475	0
ILLUMINA INC	COM	452327109	471,694	3,435	SH		DFND	5,3	0	3,435	0
ILLUMINA INC	COM	452327109	556,283	4,051	SH		DFND	1	0	4,051	0
ILLUMINA INC	COM	452327109	8,648,276	62,979	SH		DFND	2	0	62,979	0
IMMERSION CORP	COM	452521107	652,189	87,191	SH		DFND	2	0	87,191	0
IMMUNOVANT INC	COM	45258J102	216,542	6,702	SH		DFND	1	0	6,702	0
IMMUNOVANT INC	COM	45258J102	889,333	27,525	SH		DFND	2	0	27,525	0
IMPINJ INC	COM	453204109	697,266	5,430	SH		DFND	2	0	5,430	0
INCYTE CORP	COM	45337C102	230,102	4,039	SH		DFND	5,3	0	4,039	0
INCYTE CORP	COM	45337C102	434,396	7,625	SH		DFND	1	0	7,625	0
INCYTE CORP	COM	45337C102	4,557,258	79,994	SH		DFND	2	0	79,994	0
INDEPENDENCE RLTY TR INC	COM	45378A106	212,303	13,162	SH		DFND	2	0	13,162	0
INDEPENDENT BK CORP MASS	COM	453836108	201,630	3,876	SH		DFND	2	0	3,876	0
INDEPENDENT BANK GROUP INC	COM	45384B106	429,840	9,416	SH		DFND	2	0	9,416	0
INFINERA CORP	COM	45667G103	6,518	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	74,187	12,303	SH		DFND	2	0	12,303	0
INFOSYS LTD	SPONSORED ADR	456788108	475,826	26,538	SH		DFND	2	0	26,538	0
INFOSYS LTD	SPONSORED ADR	456788108	1,580,745	88,162	SH		DFND	1	0	88,162	0
INGERSOLL RAND INC	COM	45687V106	21,933	231	SH		DFND	3	0	231	0
INGERSOLL RAND INC	COM	45687V106	254,656	2,682	SH		DFND	5,3	0	2,682	0
INGERSOLL RAND INC	COM	45687V106	583,658	6,147	SH		DFND	2	0	6,147	0
INGEVITY CORP	COM	45688C107	24,756	519	SH		DFND	2	0	519	0
INGEVITY CORP	COM	45688C107	378,690	7,939	SH		DFND	1	0	7,939	0
INGREDION INC	COM	457187102	4,779,983	40,907	SH		DFND	1	0	40,907	0
INGREDION INC	COM	457187102	16,515,462	141,339	SH		DFND	2	0	141,339	0
INSIGHT ENTERPRISES INC	COM	45765U103	717,591	3,868	SH		DFND	2	0	3,868	0
INSMED INC	COM PAR $.01	457669307	111,396	4,106	SH		DFND	1	0	4,106	0
INSMED INC	COM PAR $.01	457669307	1,263,878	46,586	SH		DFND	2	0	46,586	0
INSPIRE MED SYS INC	COM	457730109	141,976	661	SH		DFND	2	0	661	0
INSPIRE MED SYS INC	COM	457730109	1,229,458	5,724	SH		DFND	1	0	5,724	0
INSTALLED BLDG PRODS INC	COM	45780R101	330,657	1,278	SH		DFND	2	0	1,278	0
INNOVIVA INC	COM	45781M101	643,387	42,217	SH		DFND	2	0	42,217	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	30,234	292	SH		DFND	5,3	0	292	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	951,843	9,193	SH		DFND	2	0	9,193	0
INSIGHT SELECT INCOME FD	COM	45781W109	4,551	276	SH		DFND	2	0	276	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,597,205	96,859	SH		DFND	1	0	96,859	0
INSULET CORP	COM	45784P101	230,876	1,347	SH		DFND	5,3	0	1,347	0
INSULET CORP	COM	45784P101	380,851	2,222	SH		DFND	2	0	2,222	0
INSULET CORP	COM	45784P101	988,978	5,770	SH		DFND	1	0	5,770	0
INSULET CORP	COM	45784P101	991,720	5,786	SH		DFND	3	0	5,786	0
INTEL CORP	COM	458140100	243,156	5,505	SH		DFND	5,3	0	5,505	0
INTEL CORP	COM	458140100	9,335,683	211,358	SH		DFND	1	0	211,358	0
INTEL CORP	COM	458140100	57,840,041	1,309,487	SH		DFND	2	0	1,309,487	0
INTEGER HLDGS CORP	COM	45826H109	9,956,188	85,329	SH		DFND	2	0	85,329	0
INTELLIA THERAPEUTICS INC	COM	45826J105	22,393	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	764,200	27,779	SH		DFND	1	0	27,779	0
INTELLIA THERAPEUTICS INC	COM	45826J105	960,154	34,902	SH		DFND	2	0	34,902	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,317,061	11,790	SH		DFND	2	0	11,790	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	240,228	1,748	SH		DFND	5,3	0	1,748	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,661,116	12,087	SH		DFND	2	0	12,087	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,804,397	20,406	SH		DFND	3	0	20,406	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,636,239	62,841	SH		DFND	1	0	62,841	0
INTERDIGITAL INC	COM	45867G101	1,620,215	15,219	SH		DFND	2	0	15,219	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,772,284	31,569	SH		DFND	2	0	31,569	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	236,218	1,237	SH		DFND	5,3	0	1,237	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,247,180	43,188	SH		DFND	2	0	43,188	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,861,244	318,712	SH		DFND	1	0	318,712	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	215,061	2,501	SH		DFND	1	0	2,501	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	264,505	3,076	SH		DFND	5,3	0	3,076	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,577,450	178,962	SH		DFND	2	0	178,962	0
LXP INDUSTRIAL TRUST	COM	529043101	29,604	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	736,005	81,597	SH		DFND	2	0	81,597	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,983,864	836,904	SH		DFND	1	0	836,904	0
LIBERTY BROADBAND CORP	COM SER C	530307305	225,200	3,935	SH		DFND	2	0	3,935	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,491,461	361,557	SH		DFND	2	0	361,557	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12,939	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17,325	237	SH		DFND	2	0	237	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	464,551	6,355	SH		DFND	1	0	6,355	0
ELI LILLY & CO	COM	532457108	247,391	318	SH		DFND	5,3	0	318	0
ELI LILLY & CO	COM	532457108	3,769,216	4,845	SH		DFND	3	0	4,845	0
ELI LILLY & CO	COM	532457108	13,193,424	16,959	SH		DFND	2	0	16,959	0
ELI LILLY & CO	COM	532457108	22,496,269	28,917	SH		DFND	1	0	28,917	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,839,263	15,030	SH		DFND	2	0	15,030	0
LINCOLN NATL CORP IND	COM	534187109	57,698	1,807	SH		DFND	2	0	1,807	0
LINCOLN NATL CORP IND	COM	534187109	274,502	8,597	SH		DFND	5,3	0	8,597	0
LITHIA MTRS INC	COM	536797103	484,685	1,611	SH		DFND	2	0	1,611	0
LITTELFUSE INC	COM	537008104	155,104	640	SH		DFND	1	0	640	0
LITTELFUSE INC	COM	537008104	4,097,169	16,906	SH		DFND	2	0	16,906	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	257,021	2,430	SH		DFND	5,3	0	2,430	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	453,013	4,283	SH		DFND	1	0	4,283	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,688,724	15,966	SH		DFND	2	0	15,966	0
LIVERAMP HLDGS INC	COM	53815P108	26,738	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	144,900	4,200	SH		DFND	2	0	4,200	0
LIVERAMP HLDGS INC	COM	53815P108	3,024,995	87,681	SH		DFND	1	0	87,681	0
LOCKHEED MARTIN CORP	COM	539830109	254,272	559	SH		DFND	5,3	0	559	0
LOCKHEED MARTIN CORP	COM	539830109	4,656,049	10,236	SH		DFND	2	0	10,236	0
LOCKHEED MARTIN CORP	COM	539830109	6,052,955	13,307	SH		DFND	3	0	13,307	0
LOCKHEED MARTIN CORP	COM	539830109	7,855,605	17,270	SH		DFND	1	0	17,270	0
LOEWS CORP	COM	540424108	253,581	3,239	SH		DFND	5,3	0	3,239	0
LOEWS CORP	COM	540424108	577,780	7,380	SH		DFND	1	0	7,380	0
LOEWS CORP	COM	540424108	2,089,717	26,692	SH		DFND	2	0	26,692	0
LOUISIANA PAC CORP	COM	546347105	305,936	3,646	SH		DFND	2	0	3,646	0
LOWES COS INC	COM	548661107	255,239	1,002	SH		DFND	5,3	0	1,002	0
LOWES COS INC	COM	548661107	4,399,697	17,272	SH		DFND	3	0	17,272	0
LOWES COS INC	COM	548661107	6,056,206	23,775	SH		DFND	2	0	23,775	0
LOWES COS INC	COM	548661107	46,881,783	184,045	SH		DFND	1	0	184,045	0
LUCID GROUP INC	COM	549498103	84,930	29,800	SH		DFND	2	0	29,800	0
LULULEMON ATHLETICA INC	COM	550021109	205,482	526	SH		DFND	5,3	0	526	0
LULULEMON ATHLETICA INC	COM	550021109	2,820,884	7,221	SH		DFND	3	0	7,221	0
LULULEMON ATHLETICA INC	COM	550021109	12,461,344	31,899	SH		DFND	1	0	31,899	0
LULULEMON ATHLETICA INC	COM	550021109	12,657,841	32,402	SH		DFND	2	0	32,402	0
LUMEN TECHNOLOGIES INC	COM	550241103	79,028	50,659	SH		DFND	2	0	50,659	0
LUMENTUM HLDGS INC	COM	55024U109	419,237	8,854	SH		DFND	2	0	8,854	0
LUNA INNOVATIONS INC	COM	550351100	1,516,234	473,084	SH		DFND	2	0	473,084	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	41,612	21,123	SH		DFND	2	0	21,123	0
LYFT INC	CL A COM	55087P104	430,615	22,254	SH		DFND	2	0	22,254	0
M & T BK CORP	COM	55261F104	246,957	1,698	SH		DFND	5,3	0	1,698	0
M & T BK CORP	COM	55261F104	348,474	2,396	SH		DFND	1	0	2,396	0
M & T BK CORP	COM	55261F104	1,505,740	10,353	SH		DFND	2	0	10,353	0
M D C HLDGS INC	COM	552676108	347,074	5,517	SH		DFND	2	0	5,517	0
M D C HLDGS INC	COM	552676108	769,641	12,234	SH		DFND	1	0	12,234	0
MDU RES GROUP INC	COM	552690109	98,784	3,920	SH		DFND	3	0	3,920	0
MDU RES GROUP INC	COM	552690109	985,270	39,098	SH		DFND	1	0	39,098	0
MDU RES GROUP INC	COM	552690109	7,190,946	285,355	SH		DFND	2	0	285,355	0
MFS MUN INCOME TR	SH BEN INT	552738106	5,896	1,098	SH		DFND	2	0	1,098	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,092,720	203,486	SH		DFND	1	0	203,486	0
MGIC INVT CORP WIS	COM	552848103	537,110	24,021	SH		DFND	1	0	24,021	0
MGIC INVT CORP WIS	COM	552848103	2,723,694	121,811	SH		DFND	2	0	121,811	0
MURPHY USA INC	COM	626755102	830,435	1,981	SH		DFND	3	0	1,981	0
MURPHY USA INC	COM	626755102	4,654,378	11,103	SH		DFND	2	0	11,103	0
NBT BANCORP INC	COM	628778102	23,549	642	SH		DFND	2	0	642	0
NBT BANCORP INC	COM	628778102	3,298,046	89,914	SH		DFND	1	0	89,914	0
NIO INC	SPON ADS	62914V106	197,685	43,930	SH		DFND	2	0	43,930	0
NMI HLDGS INC	CL A	629209305	1,547,275	47,844	SH		DFND	2	0	47,844	0
NRG ENERGY INC	COM NEW	629377508	270,151	3,991	SH		DFND	5,3	0	3,991	0
NRG ENERGY INC	COM NEW	629377508	1,034,777	15,287	SH		DFND	2	0	15,287	0
NRG ENERGY INC	COM NEW	629377508	1,051,767	15,538	SH		DFND	1	0	15,538	0
NVE CORP	COM NEW	629445206	1,784,211	19,785	SH		DFND	2	0	19,785	0
NVR INC	COM	62944T105	259,199	32	SH		DFND	5,3	0	32	0
NVR INC	COM	62944T105	623,697	77	SH		DFND	1	0	77	0
NVR INC	COM	62944T105	1,449,893	179	SH		DFND	2	0	179	0
NOV INC	COM	62955J103	1,462,575	74,927	SH		DFND	2	0	74,927	0
NASDAQ INC	COM	631103108	548,465	8,692	SH		DFND	5,3	0	8,692	0
NASDAQ INC	COM	631103108	638,130	10,113	SH		DFND	2	0	10,113	0
NASDAQ INC	COM	631103108	5,256,293	83,301	SH		DFND	1	0	83,301	0
NATERA INC	COM	632307104	2,109,068	23,060	SH		DFND	1	0	23,060	0
NATERA INC	COM	632307104	2,153,426	23,545	SH		DFND	2	0	23,545	0
NATIONAL FUEL GAS CO	COM	636180101	1,294,169	24,091	SH		DFND	1	0	24,091	0
NATIONAL FUEL GAS CO	COM	636180101	1,409,452	26,237	SH		DFND	2	0	26,237	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20,466	300	SH		DFND	2	0	300	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	363,203	5,324	SH		DFND	1	0	5,324	0
NATIONAL HEALTH INVS INC	COM	63633D104	36,881	587	SH		DFND	2	0	587	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,132,134	18,019	SH		DFND	1	0	18,019	0
NNN REIT INC	COM	637417106	110,483	2,585	SH		DFND	2	0	2,585	0
NNN REIT INC	COM	637417106	2,373,865	55,542	SH		DFND	3	0	55,542	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	37,163	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	70,175	1,792	SH		DFND	2	0	1,792	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	677,585	17,303	SH		DFND	1	0	17,303	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,023,133	26,127	SH		DFND	3	0	26,127	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	733,020	1,490	SH		DFND	2	0	1,490	0
NETAPP INC	COM	64110D104	246,365	2,347	SH		DFND	5,3	0	2,347	0
NETAPP INC	COM	64110D104	1,306,142	12,443	SH		DFND	1	0	12,443	0
NETAPP INC	COM	64110D104	1,472,414	14,027	SH		DFND	2	0	14,027	0
NETAPP INC	COM	64110D104	2,111,786	20,118	SH		DFND	3	0	20,118	0
NETFLIX INC	COM	64110L106	29,759	49	SH		DFND	3	0	49	0
NETFLIX INC	COM	64110L106	243,539	401	SH		DFND	5,3	0	401	0
NETFLIX INC	COM	64110L106	4,021,739	6,622	SH		DFND	1	0	6,622	0
NETFLIX INC	COM	64110L106	69,349,798	114,188	SH		DFND	2	0	114,188	0
NETEASE INC	SPONSORED ADS	64110W102	1,023,318	9,890	SH		DFND	2	0	9,890	0
NETSCOUT SYS INC	COM	64115T104	605,776	27,737	SH		DFND	2	0	27,737	0
NETSTREIT CORP	COM	64119V303	17,819	970	SH		DFND	2	0	970	0
NETSTREIT CORP	COM	64119V303	273,033	14,863	SH		DFND	1	0	14,863	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	43,451	4,150	SH		DFND	2	0	4,150	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	786,538	75,123	SH		DFND	1	0	75,123	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	465,618	3,376	SH		DFND	1	0	3,376	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	740,906	5,372	SH		DFND	3	0	5,372	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,967,958	28,770	SH		DFND	2	0	28,770	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2,817,768	349,599	SH		DFND	1	0	349,599	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	954	131	SH		DFND	2	0	131	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,863,658	255,997	SH		DFND	1	0	255,997	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	406,323	17,963	SH		DFND	2	0	17,963	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	228,997	7,486	SH		DFND	2	0	7,486	0
NEW JERSEY RES CORP	COM	646025106	308,695	7,194	SH		DFND	2	0	7,194	0
RITHM CAPITAL CORP	COM NEW	64828T201	85,988	7,705	SH		DFND	3	0	7,705	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,769,198	248,136	SH		DFND	1	0	248,136	0
PBF ENERGY INC	CL A	69318G106	1,789,448	31,083	SH		DFND	2	0	31,083	0
PG&E CORP	COM	69331C108	244,914	14,613	SH		DFND	5,3	0	14,613	0
PG&E CORP	COM	69331C108	734,189	43,806	SH		DFND	1	0	43,806	0
PG&E CORP	COM	69331C108	1,212,988	72,374	SH		DFND	2	0	72,374	0
PJT PARTNERS INC	COM CL A	69343T107	219,343	2,327	SH		DFND	2	0	2,327	0
PLDT INC	SPONSORED ADR	69344D408	569,695	23,102	SH		DFND	1	0	23,102	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	8,444	650	SH		DFND	2	0	650	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,661,241	358,833	SH		DFND	1	0	358,833	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	8,563	716	SH		DFND	2	0	716	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,996,051	334,118	SH		DFND	1	0	334,118	0
PNC FINL SVCS GROUP INC	COM	693475105	260,338	1,611	SH		DFND	5,3	0	1,611	0
PNC FINL SVCS GROUP INC	COM	693475105	2,557,805	15,828	SH		DFND	2	0	15,828	0
PNC FINL SVCS GROUP INC	COM	693475105	5,435,093	33,633	SH		DFND	1	0	33,633	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	28,466	363	SH		DFND	2	0	363	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,666,111	21,246	SH		DFND	1	0	21,246	0
PPG INDS INC	COM	693506107	233,144	1,609	SH		DFND	3	0	1,609	0
PPG INDS INC	COM	693506107	249,228	1,720	SH		DFND	5,3	0	1,720	0
PPG INDS INC	COM	693506107	1,203,250	8,304	SH		DFND	2	0	8,304	0
PPG INDS INC	COM	693506107	1,357,568	9,369	SH		DFND	1	0	9,369	0
PPL CORP	COM	69351T106	245,375	8,913	SH		DFND	5,3	0	8,913	0
PPL CORP	COM	69351T106	821,137	29,827	SH		DFND	2	0	29,827	0
PPL CORP	COM	69351T106	2,241,520	81,421	SH		DFND	1	0	81,421	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,746,660	113,567	SH		DFND	1	0	113,567	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5,380,445	408,538	SH		DFND	1	0	408,538	0
PVH CORPORATION	COM	693656100	265,894	1,891	SH		DFND	2	0	1,891	0
PTC THERAPEUTICS INC	COM	69366J200	873,922	30,042	SH		DFND	2	0	30,042	0
PTC INC	COM	69370C100	246,945	1,307	SH		DFND	5,3	0	1,307	0
PTC INC	COM	69370C100	710,037	3,758	SH		DFND	2	0	3,758	0
PACCAR INC	COM	693718108	17,592	142	SH		DFND	3	0	142	0
PACCAR INC	COM	693718108	261,903	2,114	SH		DFND	5,3	0	2,114	0
PACCAR INC	COM	693718108	19,408,236	156,657	SH		DFND	2	0	156,657	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8,516	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	311,096	82,959	SH		DFND	1	0	82,959	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	533,610	142,296	SH		DFND	2	0	142,296	0
PACIFIC PREMIER BANCORP	COM	69478X105	26,280	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	203,232	8,468	SH		DFND	1	0	8,468	0
PACIFIC PREMIER BANCORP	COM	69478X105	237,888	9,912	SH		DFND	2	0	9,912	0
PACKAGING CORP AMER	COM	695156109	247,283	1,303	SH		DFND	5,3	0	1,303	0
PACKAGING CORP AMER	COM	695156109	734,828	3,872	SH		DFND	2	0	3,872	0
PACKAGING CORP AMER	COM	695156109	2,541,724	13,393	SH		DFND	1	0	13,393	0
PAGERDUTY INC	COM	69553P100	21,932	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	27,579	1,216	SH		DFND	2	0	1,216	0
PAGERDUTY INC	COM	69553P100	636,219	28,052	SH		DFND	1	0	28,052	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	501,503	21,795	SH		DFND	2	0	21,795	0
PALO ALTO NETWORKS INC	COM	697435105	245,488	864	SH		DFND	5,3	0	864	0
PALO ALTO NETWORKS INC	COM	697435105	2,185,528	7,692	SH		DFND	3	0	7,692	0
PALO ALTO NETWORKS INC	COM	697435105	24,896,891	87,625	SH		DFND	2	0	87,625	0
PALO ALTO NETWORKS INC	COM	697435105	34,079,973	119,945	SH		DFND	1	0	119,945	0
PAN AMERN SILVER CORP	COM	697900108	837,664	55,548	SH		DFND	1	0	55,548	0
PAN AMERN SILVER CORP	COM	697900108	2,836,684	188,109	SH		DFND	2	0	188,109	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	737,123	19,890	SH		DFND	2	0	19,890	0
PARK AEROSPACE CORP	COM	70014A104	4,898,034	294,530	SH		DFND	2	0	294,530	0
PARK HOTELS & RESORTS INC	COM	700517105	269,661	15,418	SH		DFND	1	0	15,418	0
PARK HOTELS & RESORTS INC	COM	700517105	3,840,332	219,573	SH		DFND	2	0	219,573	0
PARKER-HANNIFIN CORP	COM	701094104	250,661	451	SH		DFND	5,3	0	451	0
PARKER-HANNIFIN CORP	COM	701094104	1,651,252	2,971	SH		DFND	2	0	2,971	0
PARKER-HANNIFIN CORP	COM	701094104	25,181,733	45,308	SH		DFND	1	0	45,308	0
PATTERSON COS INC	COM	703395103	78,139	2,826	SH		DFND	2	0	2,826	0
PATTERSON COS INC	COM	703395103	935,980	33,851	SH		DFND	1	0	33,851	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,549,105	297,245	SH		DFND	2	0	297,245	0
PAYCHEX INC	COM	704326107	245,968	2,003	SH		DFND	5,3	0	2,003	0
PAYCHEX INC	COM	704326107	2,267,993	18,469	SH		DFND	1	0	18,469	0
PAYCHEX INC	COM	704326107	11,123,838	90,585	SH		DFND	2	0	90,585	0
PAYCOM SOFTWARE INC	COM	70432V102	145,078	729	SH		DFND	2	0	729	0
PAYCOM SOFTWARE INC	COM	70432V102	658,723	3,310	SH		DFND	5,3	0	3,310	0
PAYLOCITY HLDG CORP	COM	70438V106	85,930	500	SH		DFND	3	0	500	0
PAYLOCITY HLDG CORP	COM	70438V106	250,400	1,457	SH		DFND	2	0	1,457	0
PAYPAL HLDGS INC	COM	70450Y103	585,962	8,747	SH		DFND	3	0	8,747	0
PAYPAL HLDGS INC	COM	70450Y103	664,541	9,920	SH		DFND	5,3	0	9,920	0
PAYPAL HLDGS INC	COM	70450Y103	2,049,760	30,598	SH		DFND	1	0	30,598	0
PAYPAL HLDGS INC	COM	70450Y103	25,124,399	375,047	SH		DFND	2	0	375,047	0
PEABODY ENERGY CORP	COM	704551100	273,483	11,273	SH		DFND	2	0	11,273	0
PEBBLEBROOK HOTEL TR	COM	70509V100	141,972	9,213	SH		DFND	2	0	9,213	0
PEBBLEBROOK HOTEL TR	COM	70509V100	592,114	38,424	SH		DFND	3	0	38,424	0
PEGASYSTEMS INC	COM	705573103	594,494	9,197	SH		DFND	1	0	9,197	0
PEMBINA PIPELINE CORP	COM	706327103	345,590	9,779	SH		DFND	2	0	9,779	0
PEMBINA PIPELINE CORP	COM	706327103	636,968	18,024	SH		DFND	1	0	18,024	0
PENN ENTERTAINMENT INC	COM	707569109	56,852	3,122	SH		DFND	1	0	3,122	0
PENN ENTERTAINMENT INC	COM	707569109	192,498	10,571	SH		DFND	2	0	10,571	0
PENN ENTERTAINMENT INC	COM	707569109	273,787	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	460,867	40,498	SH		DFND	1	0	40,498	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	245,100	9,098	SH		DFND	1	0	9,098	0
ROCKWELL AUTOMATION INC	COM	773903109	239,765	823	SH		DFND	5,3	0	823	0
ROCKWELL AUTOMATION INC	COM	773903109	497,592	1,708	SH		DFND	1	0	1,708	0
ROCKWELL AUTOMATION INC	COM	773903109	507,206	1,741	SH		DFND	2	0	1,741	0
ROKU INC	COM CL A	77543R102	573,952	8,807	SH		DFND	2	0	8,807	0
ROLLINS INC	COM	775711104	197,249	4,263	SH		DFND	2	0	4,263	0
ROLLINS INC	COM	775711104	246,758	5,333	SH		DFND	5,3	0	5,333	0
R1 RCM INC	COM	77634L105	54,083	4,199	SH		DFND	1	0	4,199	0
R1 RCM INC	COM	77634L105	94,101	7,306	SH		DFND	2	0	7,306	0
ROPER TECHNOLOGIES INC	COM	776696106	249,013	444	SH		DFND	5,3	0	444	0
ROPER TECHNOLOGIES INC	COM	776696106	355,012	633	SH		DFND	3	0	633	0
ROPER TECHNOLOGIES INC	COM	776696106	438,016	781	SH		DFND	1	0	781	0
ROPER TECHNOLOGIES INC	COM	776696106	15,775,308	28,128	SH		DFND	2	0	28,128	0
ROSS STORES INC	COM	778296103	244,062	1,663	SH		DFND	5,3	0	1,663	0
ROSS STORES INC	COM	778296103	622,849	4,244	SH		DFND	1	0	4,244	0
ROSS STORES INC	COM	778296103	13,451,288	91,655	SH		DFND	2	0	91,655	0
ROYAL BK CDA	COM	780087102	626,969	6,215	SH		DFND	2	0	6,215	0
ROYAL BK CDA	COM	780087102	1,109,377	10,997	SH		DFND	3	0	10,997	0
SHELL PLC	SPON ADS	780259305	872,794	13,019	SH		DFND	2	0	13,019	0
ROYAL GOLD INC	COM	780287108	3,382,298	27,767	SH		DFND	2	0	27,767	0
ROYCE VALUE TR INC	COM	780910105	4,490	296	SH		DFND	2	0	296	0
ROYCE VALUE TR INC	COM	780910105	6,535,221	430,799	SH		DFND	1	0	430,799	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,387	464	SH		DFND	2	0	464	0
ROYCE MICRO-CAP TR INC	COM	780915104	426,006	45,080	SH		DFND	1	0	45,080	0
RUSH ENTERPRISES INC	CL A	781846209	1,677,906	31,351	SH		DFND	2	0	31,351	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	232,362	1,596	SH		DFND	2	0	1,596	0
RYDER SYS INC	COM	783549108	228,962	1,905	SH		DFND	2	0	1,905	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	160,814	1,391	SH		DFND	2	0	1,391	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,988,899	112,351	SH		DFND	3	0	112,351	0
S&P GLOBAL INC	COM	78409V104	240,805	566	SH		DFND	5,3	0	566	0
S&P GLOBAL INC	COM	78409V104	2,685,015	6,311	SH		DFND	2	0	6,311	0
S&P GLOBAL INC	COM	78409V104	2,887,104	6,786	SH		DFND	3	0	6,786	0
S&P GLOBAL INC	COM	78409V104	9,794,710	23,022	SH		DFND	1	0	23,022	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	234,469	1,082	SH		DFND	5,3	0	1,082	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	735,480	3,394	SH		DFND	2	0	3,394	0
SJW GROUP	COM	784305104	25,013	442	SH		DFND	2	0	442	0
SJW GROUP	COM	784305104	1,552,830	27,440	SH		DFND	1	0	27,440	0
SK TELECOM LTD	SPONSORED ADR	78440P306	555,386	25,760	SH		DFND	1	0	25,760	0
SM ENERGY CO	COM	78454L100	892,963	17,913	SH		DFND	2	0	17,913	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,712,971	10,922	SH		DFND	2	0	10,922	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,230,255	38,676	SH		DFND	5,3	0	38,676	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,641,320	129,316	SH		DFND	3	0	129,316	0
SPS COMM INC	COM	78463M107	255,717	1,383	SH		DFND	2	0	1,383	0
SPDR GOLD TR	GOLD SHS	78463V107	13,856,476	67,356	SH		DFND	1	0	67,356	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,742,482	94,211	SH		DFND	1	0	94,211	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	16,953,387	232,111	SH		DFND	1	0	232,111	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,689,217	123,924	SH		DFND	1	0	123,924	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,034,742	50,894	SH		DFND	1	0	50,894	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,847,702	173,504	SH		DFND	1	0	173,504	0
SPDR SER TR	S&P BIOTECH	78464A870	1,960,238	20,658	SH		DFND	2	0	20,658	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	170,774	2,653	SH		DFND	3	0	2,653	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	791,107	12,290	SH		DFND	1	0	12,290	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,943,728	164,895	SH		DFND	1	0	164,895	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,232,453	717,940	SH		DFND	3	0	717,940	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,555,805	50,464	SH		DFND	1	0	50,464	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,907,358	194,582	SH		DFND	1	0	194,582	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	118,543	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,855,694	145,543	SH		DFND	1	0	145,543	0
SP PLUS CORP	COM	78469C103	943,772	18,073	SH		DFND	2	0	18,073	0
SSR MINING IN	COM	784730103	299,435	67,138	SH		DFND	1	0	67,138	0
SSR MINING IN	COM	784730103	1,057,096	237,017	SH		DFND	2	0	237,017	0
SABRA HEALTH CARE REIT INC	COM	78573L106	216,277	14,643	SH		DFND	2	0	14,643	0
SABRA HEALTH CARE REIT INC	COM	78573L106	871,991	59,038	SH		DFND	1	0	59,038	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,582,333	648,770	SH		DFND	3	0	648,770	0
SABRE CORP	COM	78573M104	29,689	12,268	SH		DFND	2	0	12,268	0
SAGE THERAPEUTICS INC	COM	78667J108	570,464	30,441	SH		DFND	2	0	30,441	0
SAIA INC	COM	78709Y105	4,025,385	6,881	SH		DFND	2	0	6,881	0
SALESFORCE INC	COM	79466L302	239,137	794	SH		DFND	5,3	0	794	0
SALESFORCE INC	COM	79466L302	3,518,385	11,682	SH		DFND	3	0	11,682	0
SALESFORCE INC	COM	79466L302	12,296,276	40,827	SH		DFND	2	0	40,827	0
SALESFORCE INC	COM	79466L302	25,081,969	83,279	SH		DFND	1	0	83,279	0
SALLY BEAUTY HLDGS INC	COM	79546E104	15,997	1,288	SH		DFND	5,3	0	1,288	0
SALLY BEAUTY HLDGS INC	COM	79546E104	126,249	10,165	SH		DFND	2	0	10,165	0
SYNAPTICS INC	COM	87157D109	45,170	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	871,503	8,933	SH		DFND	2	0	8,933	0
SYNOPSYS INC	COM	871607107	242,316	424	SH		DFND	5,3	0	424	0
SYNOPSYS INC	COM	871607107	258,318	452	SH		DFND	3	0	452	0
SYNOPSYS INC	COM	871607107	7,953,566	13,917	SH		DFND	1	0	13,917	0
SYNOPSYS INC	COM	871607107	23,469,219	41,066	SH		DFND	2	0	41,066	0
SYNOVUS FINL CORP	COM NEW	87161C501	559,959	13,978	SH		DFND	1	0	13,978	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,713,833	192,557	SH		DFND	2	0	192,557	0
TD SYNNEX CORPORATION	COM	87162W100	762,181	6,739	SH		DFND	1	0	6,739	0
TD SYNNEX CORPORATION	COM	87162W100	971,077	8,586	SH		DFND	3	0	8,586	0
TD SYNNEX CORPORATION	COM	87162W100	1,228,718	10,864	SH		DFND	2	0	10,864	0
SYNCHRONY FINANCIAL	COM	87165B103	562,673	13,049	SH		DFND	5,3	0	13,049	0
SYNCHRONY FINANCIAL	COM	87165B103	1,946,092	45,132	SH		DFND	3	0	45,132	0
SYNCHRONY FINANCIAL	COM	87165B103	3,364,136	78,018	SH		DFND	2	0	78,018	0
SYSCO CORP	COM	871829107	244,271	3,009	SH		DFND	5,3	0	3,009	0
SYSCO CORP	COM	871829107	3,689,387	45,447	SH		DFND	2	0	45,447	0
SYSCO CORP	COM	871829107	41,600,204	512,444	SH		DFND	1	0	512,444	0
TFI INTL INC	COM	87241L109	232,333	1,457	SH		DFND	2	0	1,457	0
TJX COS INC NEW	COM	872540109	256,187	2,526	SH		DFND	5,3	0	2,526	0
TJX COS INC NEW	COM	872540109	2,253,654	22,221	SH		DFND	2	0	22,221	0
TJX COS INC NEW	COM	872540109	2,895,744	28,552	SH		DFND	3	0	28,552	0
TJX COS INC NEW	COM	872540109	22,147,795	218,377	SH		DFND	1	0	218,377	0
T-MOBILE US INC	COM	872590104	241,076	1,477	SH		DFND	5,3	0	1,477	0
T-MOBILE US INC	COM	872590104	2,453,849	15,034	SH		DFND	3	0	15,034	0
T-MOBILE US INC	COM	872590104	9,480,960	58,087	SH		DFND	1	0	58,087	0
T-MOBILE US INC	COM	872590104	50,618,276	310,123	SH		DFND	2	0	310,123	0
TRI POINTE HOMES INC	COM	87265H109	719,463	18,610	SH		DFND	2	0	18,610	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,918,273	21,450	SH		DFND	2	0	21,450	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,657,976	26,887	SH		DFND	1	0	26,887	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	249,909	1,683	SH		DFND	5,3	0	1,683	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	886,188	5,968	SH		DFND	1	0	5,968	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,477,956	50,360	SH		DFND	2	0	50,360	0
TALOS ENERGY INC	COM	87484T108	4,541,250	326,005	SH		DFND	2	0	326,005	0
TANDEM DIABETES CARE INC	COM NEW	875372203	330,163	9,324	SH		DFND	1	0	9,324	0
TAPESTRY INC	COM	876030107	165,373	3,483	SH		DFND	2	0	3,483	0
TAPESTRY INC	COM	876030107	244,475	5,149	SH		DFND	5,3	0	5,149	0
TAPESTRY INC	COM	876030107	1,020,345	21,490	SH		DFND	1	0	21,490	0
TARGET CORP	COM	87612E106	471,910	2,663	SH		DFND	5,3	0	2,663	0
TARGET CORP	COM	87612E106	1,866,199	10,531	SH		DFND	2	0	10,531	0
TARGET CORP	COM	87612E106	2,809,487	15,854	SH		DFND	3	0	15,854	0
TARGET CORP	COM	87612E106	31,671,857	178,725	SH		DFND	1	0	178,725	0
TARGA RES CORP	COM	87612G101	261,497	2,335	SH		DFND	5,3	0	2,335	0
TARGA RES CORP	COM	87612G101	1,255,184	11,208	SH		DFND	3	0	11,208	0
TARGA RES CORP	COM	87612G101	2,388,747	21,330	SH		DFND	2	0	21,330	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,770,166	28,473	SH		DFND	2	0	28,473	0
TC ENERGY CORP	COM	87807B107	136,801	3,403	SH		DFND	1	0	3,403	0
TC ENERGY CORP	COM	87807B107	451,526	11,232	SH		DFND	2	0	11,232	0
TECK RESOURCES LTD	CL B	878742204	140,453	3,068	SH		DFND	1	0	3,068	0
TECK RESOURCES LTD	CL B	878742204	513,148	11,209	SH		DFND	2	0	11,209	0
TEGNA INC	COM	87901J105	487,268	32,615	SH		DFND	2	0	32,615	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	51,536	2,564	SH		DFND	2	0	2,564	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	775,056	38,560	SH		DFND	1	0	38,560	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	47,259	2,803	SH		DFND	2	0	2,803	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	696,621	41,318	SH		DFND	1	0	41,318	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	47,541	3,488	SH		DFND	2	0	3,488	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	301,700	22,135	SH		DFND	1	0	22,135	0
TELADOC HEALTH INC	COM	87918A105	251,038	16,625	SH		DFND	2	0	16,625	0
TELADOC HEALTH INC	COM	87918A105	351,906	23,305	SH		DFND	1	0	23,305	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	244,283	569	SH		DFND	5,3	0	569	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,288,716	40,270	SH		DFND	2	0	40,270	0
TELEFLEX INCORPORATED	COM	879369106	161,485	714	SH		DFND	2	0	714	0
TELEFLEX INCORPORATED	COM	879369106	244,037	1,079	SH		DFND	5,3	0	1,079	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	435,689	43,266	SH		DFND	1	0	43,266	0
TELEFONICA S A	SPONSORED ADR	879382208	733,079	166,231	SH		DFND	1	0	166,231	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	81,029	5,058	SH		DFND	2	0	5,058	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	985,887	61,541	SH		DFND	1	0	61,541	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,367	436	SH		DFND	2	0	436	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	620,372	114,249	SH		DFND	1	0	114,249	0
TEMPUR SEALY INTL INC	COM	88023U101	121,197	2,133	SH		DFND	1	0	2,133	0
TEMPUR SEALY INTL INC	COM	88023U101	3,099,758	54,554	SH		DFND	2	0	54,554	0
TENARIS S A	SPONSORED ADS	88031M109	1,013,598	25,811	SH		DFND	2	0	25,811	0
TENET HEALTHCARE CORP	COM NEW	88033G407	485,503	4,619	SH		DFND	2	0	4,619	0
TENET HEALTHCARE CORP	COM NEW	88033G407	961,021	9,143	SH		DFND	1	0	9,143	0
UNUM GROUP	COM	91529Y106	791,324	14,747	SH		DFND	3	0	14,747	0
UNUM GROUP	COM	91529Y106	818,959	15,262	SH		DFND	1	0	15,262	0
UNUM GROUP	COM	91529Y106	21,140,323	393,968	SH		DFND	2	0	393,968	0
URANIUM ENERGY CORP	COM	916896103	266,605	39,497	SH		DFND	2	0	39,497	0
URBAN OUTFITTERS INC	COM	917047102	216,275	4,981	SH		DFND	2	0	4,981	0
V F CORP	COM	918204108	210,634	13,731	SH		DFND	2	0	13,731	0
V F CORP	COM	918204108	303,747	19,801	SH		DFND	5,3	0	19,801	0
V F CORP	COM	918204108	482,228	31,436	SH		DFND	1	0	31,436	0
VACASA INC	CL A NEW	91854V206	12,024	1,763	SH		DFND	2	0	1,763	0
VACASA INC	CL A NEW	91854V206	70,601	10,352	SH		DFND	5,3	0	10,352	0
VACASA INC	CL A NEW	91854V206	338,286	49,602	SH		DFND	3	0	49,602	0
VAIL RESORTS INC	COM	91879Q109	376,360	1,689	SH		DFND	2	0	1,689	0
VAIL RESORTS INC	COM	91879Q109	668,044	2,998	SH		DFND	1	0	2,998	0
VALE S A	SPONSORED ADS	91912E105	272,130	22,324	SH		DFND	1	0	22,324	0
VALE S A	SPONSORED ADS	91912E105	586,290	48,096	SH		DFND	2	0	48,096	0
VALERO ENERGY CORP	COM	91913Y100	276,688	1,621	SH		DFND	5,3	0	1,621	0
VALERO ENERGY CORP	COM	91913Y100	4,823,017	28,256	SH		DFND	3	0	28,256	0
VALERO ENERGY CORP	COM	91913Y100	6,708,629	39,303	SH		DFND	2	0	39,303	0
VALERO ENERGY CORP	COM	91913Y100	8,525,453	49,947	SH		DFND	1	0	49,947	0
VALLEY NATL BANCORP	COM	919794107	37,245	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	492,907	61,923	SH		DFND	2	0	61,923	0
VALVOLINE INC	COM	92047W101	3,267,605	73,314	SH		DFND	2	0	73,314	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,714,447	149,097	SH		DFND	5,3	0	149,097	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	41,529,771	1,313,402	SH		DFND	3	0	1,313,402	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	957,320	50,174	SH		DFND	1	0	50,174	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	656,582	37,116	SH		DFND	1	0	37,116	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,669,726	505,504	SH		DFND	1	0	505,504	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,247,474	127,302	SH		DFND	1	0	127,302	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,728,852	396,934	SH		DFND	1	0	396,934	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11,105,564	212,506	SH		DFND	1	0	212,506	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,092,419	22,811	SH		DFND	1	0	22,811	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,374,017	32,606	SH		DFND	1	0	32,606	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,145,327	71,385	SH		DFND	1	0	71,385	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,178,642	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,074,524	67,409	SH		DFND	1	0	67,409	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,959,270	25,045	SH		DFND	1	0	25,045	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,737,523	120,948	SH		DFND	1	0	120,948	0
VECTOR GROUP LTD	COM	92240M108	22,687	2,070	SH		DFND	2	0	2,070	0
VECTOR GROUP LTD	COM	92240M108	923,796	84,288	SH		DFND	1	0	84,288	0
VAXCYTE INC	COM	92243G108	487,665	7,139	SH		DFND	1	0	7,139	0
VAXCYTE INC	COM	92243G108	1,662,187	24,333	SH		DFND	2	0	24,333	0
VEEVA SYS INC	CL A COM	922475108	950,624	4,103	SH		DFND	2	0	4,103	0
VEEVA SYS INC	CL A COM	922475108	4,867,112	21,007	SH		DFND	1	0	21,007	0
VENTAS INC	COM	92276F100	237,206	5,448	SH		DFND	5,3	0	5,448	0
VENTAS INC	COM	92276F100	595,148	13,669	SH		DFND	2	0	13,669	0
VENTAS INC	COM	92276F100	1,121,634	25,761	SH		DFND	1	0	25,761	0
VENTAS INC	COM	92276F100	13,289,235	305,219	SH		DFND	3	0	305,219	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	491,275	1,022	SH		DFND	3	0	1,022	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,318,033	17,304	SH		DFND	2	0	17,304	0
VERALTO CORP	COM SHS	92338C103	240,801	2,716	SH		DFND	5,3	0	2,716	0
VERALTO CORP	COM SHS	92338C103	295,318	3,331	SH		DFND	2	0	3,331	0
VERALTO CORP	COM SHS	92338C103	439,399	4,956	SH		DFND	1	0	4,956	0
VERISIGN INC	COM	92343E102	239,920	1,266	SH		DFND	5,3	0	1,266	0
VERISIGN INC	COM	92343E102	1,808,873	9,545	SH		DFND	2	0	9,545	0
VERIZON COMMUNICATIONS INC	COM	92343V104	257,257	6,131	SH		DFND	5,3	0	6,131	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,785,949	352,382	SH		DFND	2	0	352,382	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,639,159	706,367	SH		DFND	1	0	706,367	0
VERISK ANALYTICS INC	COM	92345Y106	241,388	1,024	SH		DFND	5,3	0	1,024	0
VERISK ANALYTICS INC	COM	92345Y106	8,540,262	36,229	SH		DFND	2	0	36,229	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	244,954	586	SH		DFND	5,3	0	586	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,511,822	6,009	SH		DFND	3	0	6,009	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,575,639	75,538	SH		DFND	1	0	75,538	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,932,260	83,568	SH		DFND	2	0	83,568	0
VIASAT INC	COM	92552V100	253,549	14,016	SH		DFND	2	0	14,016	0
VIAVI SOLUTIONS INC	COM	925550105	221,287	24,344	SH		DFND	2	0	24,344	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	259,776	22,071	SH		DFND	5,3	0	22,071	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	419,012	35,600	SH		DFND	1	0	35,600	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	845,863	71,866	SH		DFND	2	0	71,866	0
VIATRIS INC	COM	92556V106	236,078	19,772	SH		DFND	5,3	0	19,772	0
VIATRIS INC	COM	92556V106	3,779,368	316,530	SH		DFND	2	0	316,530	0
VIATRIS INC	COM	92556V106	8,907,670	746,036	SH		DFND	1	0	746,036	0
VICI PPTYS INC	COM	925652109	247,585	8,311	SH		DFND	5,3	0	8,311	0
VICI PPTYS INC	COM	925652109	2,727,632	91,562	SH		DFND	2	0	91,562	0
VICI PPTYS INC	COM	925652109	2,978,613	99,987	SH		DFND	1	0	99,987	0
VICI PPTYS INC	COM	925652109	17,497,633	587,366	SH		DFND	3	0	587,366	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,183	15	SH		DFND	3	0	15	0
AGILENT TECHNOLOGIES INC	COM	00846U101	238,491	1,639	SH		DFND	5,3	0	1,639	0
AGILENT TECHNOLOGIES INC	COM	00846U101	433,183	2,977	SH		DFND	1	0	2,977	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,418,140	9,746	SH		DFND	2	0	9,746	0
AGNICO EAGLE MINES LTD	COM	008474108	1,612,280	27,029	SH		DFND	1	0	27,029	0
AGNICO EAGLE MINES LTD	COM	008474108	6,198,291	103,911	SH		DFND	2	0	103,911	0
AGILITI INC	COM	00848J104	343,898	33,982	SH		DFND	2	0	33,982	0
AGREE RLTY CORP	COM	008492100	89,964	1,575	SH		DFND	2	0	1,575	0
AGREE RLTY CORP	COM	008492100	599,474	10,495	SH		DFND	1	0	10,495	0
AGREE RLTY CORP	COM	008492100	1,687,268	29,539	SH		DFND	3	0	29,539	0
AIRBNB INC	COM CL A	009066101	242,491	1,470	SH		DFND	5,3	0	1,470	0
AIRBNB INC	COM CL A	009066101	1,231,426	7,465	SH		DFND	3	0	7,465	0
AIRBNB INC	COM CL A	009066101	19,598,568	118,808	SH		DFND	2	0	118,808	0
AIR PRODS & CHEMS INC	COM	009158106	242,512	1,001	SH		DFND	5,3	0	1,001	0
AIR PRODS & CHEMS INC	COM	009158106	1,655,673	6,834	SH		DFND	2	0	6,834	0
AIR PRODS & CHEMS INC	COM	009158106	46,984,148	193,933	SH		DFND	1	0	193,933	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,256	269	SH		DFND	3	0	269	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	237,206	2,181	SH		DFND	5,3	0	2,181	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,001,897	9,212	SH		DFND	2	0	9,212	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,901	1,039	SH		DFND	5,3	0	1,039	0
AKERO THERAPEUTICS INC	COM	00973Y108	37,612	1,489	SH		DFND	1	0	1,489	0
AKERO THERAPEUTICS INC	COM	00973Y108	594,822	23,548	SH		DFND	2	0	23,548	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,657,251	112,356	SH		DFND	1	0	112,356	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,941,976	199,456	SH		DFND	2	0	199,456	0
ALARM COM HLDGS INC	COM	011642105	40,003	552	SH		DFND	5,3	0	552	0
ALARM COM HLDGS INC	COM	011642105	564,469	7,789	SH		DFND	2	0	7,789	0
ALASKA AIR GROUP INC	COM	011659109	785,556	18,273	SH		DFND	2	0	18,273	0
ALBANY INTL CORP	CL A	012348108	217,691	2,328	SH		DFND	2	0	2,328	0
ALBEMARLE CORP	COM	012653101	269,277	2,044	SH		DFND	5,3	0	2,044	0
ALBEMARLE CORP	COM	012653101	866,981	6,581	SH		DFND	2	0	6,581	0
ALBEMARLE CORP	COM	012653101	6,605,707	50,142	SH		DFND	1	0	50,142	0
ALBERTSONS COS INC	COMMON STOCK	013091103	651,090	30,368	SH		DFND	2	0	30,368	0
ALCOA CORP	COM	013872106	560,238	16,580	SH		DFND	2	0	16,580	0
ALEXANDERS INC	COM	014752109	6,514	30	SH		DFND	2	0	30	0
ALEXANDERS INC	COM	014752109	373,481	1,720	SH		DFND	1	0	1,720	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	420,504	3,262	SH		DFND	5,3	0	3,262	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,475,459	19,203	SH		DFND	1	0	19,203	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,824,876	76,215	SH		DFND	2	0	76,215	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,698,660	121,780	SH		DFND	3	0	121,780	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,065,212	14,721	SH		DFND	2	0	14,721	0
ALIGN TECHNOLOGY INC	COM	016255101	77,061	235	SH		DFND	1	0	235	0
ALIGN TECHNOLOGY INC	COM	016255101	652,233	1,989	SH		DFND	2	0	1,989	0
ALIGN TECHNOLOGY INC	COM	016255101	706,996	2,156	SH		DFND	5,3	0	2,156	0
ATI INC	COM	01741R102	492,972	9,634	SH		DFND	2	0	9,634	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	838,106	31,087	SH		DFND	2	0	31,087	0
ALLETE INC	COM NEW	018522300	438,533	7,353	SH		DFND	2	0	7,353	0
ALLETE INC	COM NEW	018522300	470,798	7,894	SH		DFND	1	0	7,894	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,008,496	27,081	SH		DFND	2	0	27,081	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	36,223	3,296	SH		DFND	2	0	3,296	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,135,979	467,332	SH		DFND	1	0	467,332	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,978,304	186,281	SH		DFND	1	0	186,281	0
ALLIANT ENERGY CORP	COM	018802108	11,542	229	SH		DFND	3	0	229	0
ALLIANT ENERGY CORP	COM	018802108	247,262	4,906	SH		DFND	5,3	0	4,906	0
ALLIANT ENERGY CORP	COM	018802108	601,373	11,932	SH		DFND	2	0	11,932	0
ALLIANT ENERGY CORP	COM	018802108	5,764,147	114,368	SH		DFND	1	0	114,368	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,057,109	13,025	SH		DFND	2	0	13,025	0
ALLSTATE CORP	COM	020002101	267,300	1,545	SH		DFND	5,3	0	1,545	0
ALLSTATE CORP	COM	020002101	849,652	4,911	SH		DFND	3	0	4,911	0
ALLSTATE CORP	COM	020002101	1,240,136	7,168	SH		DFND	2	0	7,168	0
ALLSTATE CORP	COM	020002101	2,999,647	17,338	SH		DFND	1	0	17,338	0
ALLY FINL INC	COM	02005N100	462,564	11,396	SH		DFND	2	0	11,396	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	256,157	1,714	SH		DFND	1	0	1,714	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,906,504	19,448	SH		DFND	2	0	19,448	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	393,430	1,188	SH		DFND	2	0	1,188	0
ALPHABET INC	CAP STK CL C	02079K107	123,635	812	SH		DFND	5,3	0	812	0
ALPHABET INC	CAP STK CL C	02079K107	4,181,212	27,461	SH		DFND	1	0	27,461	0
ALPHABET INC	CAP STK CL C	02079K107	9,856,703	64,736	SH		DFND	3	0	64,736	0
ALPHABET INC	CAP STK CL C	02079K107	101,466,369	666,402	SH		DFND	2	0	666,402	0
ALPHABET INC	CAP STK CL A	02079K305	146,402	970	SH		DFND	5,3	0	970	0
ALPHABET INC	CAP STK CL A	02079K305	5,837,067	38,674	SH		DFND	3	0	38,674	0
ALPHABET INC	CAP STK CL A	02079K305	46,172,657	305,921	SH		DFND	1	0	305,921	0
ALPHABET INC	CAP STK CL A	02079K305	108,775,402	720,701	SH		DFND	2	0	720,701	0
ALTRIA GROUP INC	COM	02209S103	252,298	5,784	SH		DFND	5,3	0	5,784	0
ALTRIA GROUP INC	COM	02209S103	4,415,653	101,230	SH		DFND	1	0	101,230	0
ALTRIA GROUP INC	COM	02209S103	6,019,647	138,002	SH		DFND	2	0	138,002	0
AMAZON COM INC	COM	023135106	249,285	1,382	SH		DFND	5,3	0	1,382	0
AMAZON COM INC	COM	023135106	11,511,310	63,817	SH		DFND	3	0	63,817	0
AMAZON COM INC	COM	023135106	44,903,617	248,939	SH		DFND	1	0	248,939	0
AMAZON COM INC	COM	023135106	213,453,755	1,183,356	SH		DFND	2	0	1,183,356	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	47,025	7,709	SH		DFND	2	0	7,709	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,197,249	852,008	SH		DFND	1	0	852,008	0
BNY MELLON MUN INCOME INC	COM	05589T104	5,771	845	SH		DFND	2	0	845	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,977,558	289,540	SH		DFND	1	0	289,540	0
BAIDU INC	SPON ADR REP A	056752108	1,057,853	10,048	SH		DFND	2	0	10,048	0
BAKER HUGHES COMPANY	CL A	05722G100	264,952	7,909	SH		DFND	5,3	0	7,909	0
BAKER HUGHES COMPANY	CL A	05722G100	378,416	11,296	SH		DFND	1	0	11,296	0
BAKER HUGHES COMPANY	CL A	05722G100	11,277,675	336,647	SH		DFND	2	0	336,647	0
BALCHEM CORP	COM	057665200	58,416	377	SH		DFND	5,3	0	377	0
BALCHEM CORP	COM	057665200	293,320	1,893	SH		DFND	2	0	1,893	0
BALL CORP	COM	058498106	360,982	5,359	SH		DFND	3	0	5,359	0
BALL CORP	COM	058498106	451,447	6,702	SH		DFND	5,3	0	6,702	0
BALL CORP	COM	058498106	687,409	10,205	SH		DFND	1	0	10,205	0
BALL CORP	COM	058498106	862,949	12,811	SH		DFND	2	0	12,811	0
BANCFIRST CORP	COM	05945F103	75,354	856	SH		DFND	2	0	856	0
BANCFIRST CORP	COM	05945F103	761,548	8,651	SH		DFND	1	0	8,651	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	188,709	65,982	SH		DFND	2	0	65,982	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	194,223	16,404	SH		DFND	1	0	16,404	0
BANCO DE CHILE	SPONSORED ADS	059520106	5,902	265	SH		DFND	2	0	265	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,892,393	84,975	SH		DFND	1	0	84,975	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	92,121	16,105	SH		DFND	1	0	16,105	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,083,177	60,876	SH		DFND	1	0	60,876	0
BANCROFT FD LTD	COM	059695106	31,980	2,000	SH		DFND	2	0	2,000	0
BANCROFT FD LTD	COM	059695106	239,978	15,008	SH		DFND	1	0	15,008	0
BANCORP INC DEL	COM	05969A105	237,733	7,105	SH		DFND	2	0	7,105	0
BANK AMERICA CORP	COM	060505104	1,062	28	SH		DFND	3	0	28	0
BANK AMERICA CORP	COM	060505104	498,610	13,149	SH		DFND	5,3	0	13,149	0
BANK AMERICA CORP	COM	060505104	5,716,705	150,757	SH		DFND	1	0	150,757	0
BANK AMERICA CORP	COM	060505104	14,818,908	390,794	SH		DFND	2	0	390,794	0
BANK HAWAII CORP	COM	062540109	212,812	3,411	SH		DFND	2	0	3,411	0
BANK MONTREAL QUE	COM	063671101	270,867	2,773	SH		DFND	2	0	2,773	0
BANK NEW YORK MELLON CORP	COM	064058100	546,410	9,483	SH		DFND	5,3	0	9,483	0
BANK NEW YORK MELLON CORP	COM	064058100	2,062,854	35,801	SH		DFND	2	0	35,801	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	154,512	2,984	SH		DFND	1	0	2,984	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	631,354	12,193	SH		DFND	2	0	12,193	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	408,776	8,992	SH		DFND	2	0	8,992	0
BANNER CORP	COM NEW	06652V208	23,376	487	SH		DFND	2	0	487	0
BANNER CORP	COM NEW	06652V208	463,392	9,654	SH		DFND	1	0	9,654	0
BARCLAYS PLC	ADR	06738E204	222,330	23,527	SH		DFND	2	0	23,527	0
BARINGS BDC INC	COM	06759L103	369,796	39,763	SH		DFND	1	0	39,763	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,060	214	SH		DFND	2	0	214	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	5,329,496	372,692	SH		DFND	1	0	372,692	0
BARRICK GOLD CORP	COM	067901108	4,647,302	279,285	SH		DFND	1	0	279,285	0
BARRICK GOLD CORP	COM	067901108	6,205,073	372,901	SH		DFND	2	0	372,901	0
CSX CORP	COM	126408103	235,283	6,347	SH		DFND	5,3	0	6,347	0
CSX CORP	COM	126408103	378,188	10,202	SH		DFND	1	0	10,202	0
CSX CORP	COM	126408103	18,850,206	508,503	SH		DFND	2	0	508,503	0
CNX RES CORP	COM	12653C108	9,258,177	390,311	SH		DFND	2	0	390,311	0
CVB FINL CORP	COM	126600105	207,782	11,647	SH		DFND	2	0	11,647	0
CVB FINL CORP	COM	126600105	319,086	17,886	SH		DFND	1	0	17,886	0
CVR ENERGY INC	COM	12662P108	526,520	14,765	SH		DFND	1	0	14,765	0
CVR ENERGY INC	COM	12662P108	1,052,790	29,523	SH		DFND	2	0	29,523	0
CVS HEALTH CORP	COM	126650100	257,306	3,226	SH		DFND	5,3	0	3,226	0
CVS HEALTH CORP	COM	126650100	822,007	10,306	SH		DFND	3	0	10,306	0
CVS HEALTH CORP	COM	126650100	4,607,097	57,762	SH		DFND	2	0	57,762	0
CVS HEALTH CORP	COM	126650100	27,505,555	344,854	SH		DFND	1	0	344,854	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,480,700	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,487,300	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	669,464	7,261	SH		DFND	2	0	7,261	0
COTERRA ENERGY INC	COM	127097103	256,301	9,193	SH		DFND	5,3	0	9,193	0
COTERRA ENERGY INC	COM	127097103	3,692,344	132,437	SH		DFND	1	0	132,437	0
COTERRA ENERGY INC	COM	127097103	4,612,244	165,432	SH		DFND	2	0	165,432	0
CACTUS INC	CL A	127203107	700,058	13,976	SH		DFND	2	0	13,976	0
CADENCE DESIGN SYSTEM INC	COM	127387108	244,355	785	SH		DFND	5,3	0	785	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,127,910	6,836	SH		DFND	3	0	6,836	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,966,238	73,780	SH		DFND	2	0	73,780	0
CADENCE BANK	COM	12740C103	368,764	12,716	SH		DFND	2	0	12,716	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	256,448	5,863	SH		DFND	2	0	5,863	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	608,423	13,910	SH		DFND	5,3	0	13,910	0
CAL MAINE FOODS INC	COM NEW	128030202	522,176	8,873	SH		DFND	2	0	8,873	0
CAL MAINE FOODS INC	COM NEW	128030202	873,569	14,844	SH		DFND	1	0	14,844	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,944,194	699,929	SH		DFND	1	0	699,929	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,420,890	136,624	SH		DFND	1	0	136,624	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,053,856	776,322	SH		DFND	1	0	776,322	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,070,635	683,373	SH		DFND	1	0	683,373	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	7,599,088	348,582	SH		DFND	1	0	348,582	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,510,675	580,982	SH		DFND	1	0	580,982	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,485,369	96,265	SH		DFND	1	0	96,265	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	210,702	3,824	SH		DFND	1	0	3,824	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	431,984	7,840	SH		DFND	2	0	7,840	0
CALIX INC	COM	13100M509	3,782,826	114,078	SH		DFND	2	0	114,078	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	21,943	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	239,914	14,837	SH		DFND	2	0	14,837	0
CALLON PETE CO DEL	COM	13123X508	224,895	6,289	SH		DFND	2	0	6,289	0
CAMBRIDGE BANCORP	COM	132152109	527,558	7,740	SH		DFND	2	0	7,740	0
CAMDEN PPTY TR	SH BEN INT	133131102	235,668	2,395	SH		DFND	5,3	0	2,395	0
CAMDEN PPTY TR	SH BEN INT	133131102	413,182	4,199	SH		DFND	2	0	4,199	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,241,021	12,612	SH		DFND	3	0	12,612	0
CAMECO CORP	COM	13321L108	567,232	13,094	SH		DFND	2	0	13,094	0
CAMPBELL SOUP CO	COM	134429109	202,470	4,555	SH		DFND	1	0	4,555	0
CAMPBELL SOUP CO	COM	134429109	254,699	5,730	SH		DFND	5,3	0	5,730	0
CAMPBELL SOUP CO	COM	134429109	884,288	19,894	SH		DFND	2	0	19,894	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	275,815	5,438	SH		DFND	1	0	5,438	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	293,466	5,786	SH		DFND	2	0	5,786	0
CANADIAN NATL RY CO	COM	136375102	238,659	1,812	SH		DFND	2	0	1,812	0
CANADIAN NAT RES LTD	COM	136385101	343,364	4,499	SH		DFND	1	0	4,499	0
CANADIAN NAT RES LTD	COM	136385101	660,473	8,654	SH		DFND	2	0	8,654	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	233,386	2,647	SH		DFND	2	0	2,647	0
CONSOLIDATED EDISON INC	COM	209115104	244,006	2,687	SH		DFND	5,3	0	2,687	0
CONSOLIDATED EDISON INC	COM	209115104	1,487,468	16,380	SH		DFND	1	0	16,380	0
CONSOLIDATED EDISON INC	COM	209115104	2,385,488	26,269	SH		DFND	2	0	26,269	0
CONSTELLATION BRANDS INC	CL A	21036P108	255,726	941	SH		DFND	5,3	0	941	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,636,887	9,703	SH		DFND	3	0	9,703	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,191,821	11,745	SH		DFND	2	0	11,745	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,277,969	12,062	SH		DFND	1	0	12,062	0
CONSTELLATION ENERGY CORP	COM	21037T109	262,487	1,420	SH		DFND	5,3	0	1,420	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,776,632	15,021	SH		DFND	3	0	15,021	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,015,127	21,721	SH		DFND	1	0	21,721	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,668,256	84,762	SH		DFND	2	0	84,762	0
COOPER COS INC	COM	216648501	242,286	2,388	SH		DFND	5,3	0	2,388	0
COOPER COS INC	COM	216648501	577,713	5,694	SH		DFND	2	0	5,694	0
COOPER COS INC	COM	216648501	617,080	6,082	SH		DFND	1	0	6,082	0
COPART INC	COM	217204106	255,485	4,411	SH		DFND	5,3	0	4,411	0
COPART INC	COM	217204106	15,038,349	259,640	SH		DFND	2	0	259,640	0
CORE LABORATORIES INC	COM	21867A105	268,515	15,721	SH		DFND	2	0	15,721	0
COREBRIDGE FINL INC	COM	21871X109	188,699	6,568	SH		DFND	3	0	6,568	0
COREBRIDGE FINL INC	COM	21871X109	496,483	17,281	SH		DFND	1	0	17,281	0
CORE & MAIN INC	CL A	21874C102	881,478	15,397	SH		DFND	2	0	15,397	0
CORNING INC	COM	219350105	244,267	7,411	SH		DFND	5,3	0	7,411	0
CORNING INC	COM	219350105	793,677	24,080	SH		DFND	2	0	24,080	0
CORNING INC	COM	219350105	10,840,940	328,912	SH		DFND	1	0	328,912	0
QUIDELORTHO CORP	COM	219798105	87,682	1,829	SH		DFND	2	0	1,829	0
QUIDELORTHO CORP	COM	219798105	203,793	4,251	SH		DFND	1	0	4,251	0
CORPAY INC	COM SHS	219948106	254,237	824	SH		DFND	5,3	0	824	0
CORPAY INC	COM SHS	219948106	1,321,477	4,283	SH		DFND	2	0	4,283	0
CORTEVA INC	COM	22052L104	255,651	4,433	SH		DFND	5,3	0	4,433	0
CORTEVA INC	COM	22052L104	5,473,402	94,909	SH		DFND	2	0	94,909	0
COSTCO WHSL CORP NEW	COM	22160K105	244,698	334	SH		DFND	5,3	0	334	0
COSTCO WHSL CORP NEW	COM	22160K105	967,072	1,320	SH		DFND	3	0	1,320	0
COSTCO WHSL CORP NEW	COM	22160K105	31,769,035	43,363	SH		DFND	1	0	43,363	0
COSTCO WHSL CORP NEW	COM	22160K105	82,615,022	112,765	SH		DFND	2	0	112,765	0
COSTAR GROUP INC	COM	22160N109	271,736	2,813	SH		DFND	5,3	0	2,813	0
COSTAR GROUP INC	COM	22160N109	779,659	8,071	SH		DFND	1	0	8,071	0
COSTAR GROUP INC	COM	22160N109	10,820,552	112,014	SH		DFND	2	0	112,014	0
COTY INC	COM CL A	222070203	1,480,971	123,827	SH		DFND	2	0	123,827	0
COUPANG INC	CL A	22266T109	198,270	11,145	SH		DFND	2	0	11,145	0
COUSINS PPTYS INC	COM NEW	222795502	141,019	5,866	SH		DFND	1	0	5,866	0
COUSINS PPTYS INC	COM NEW	222795502	221,889	9,230	SH		DFND	2	0	9,230	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20,219	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	70,839	974	SH		DFND	2	0	974	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	466,054	6,408	SH		DFND	1	0	6,408	0
CRANE COMPANY	COMMON STOCK	224408104	1,780,608	13,177	SH		DFND	2	0	13,177	0
CRANE NXT CO	COM	224441105	296,563	4,791	SH		DFND	2	0	4,791	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	42,831	915	SH		DFND	2	0	915	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	163,975	3,503	SH		DFND	1	0	3,503	0
CROCS INC	COM	227046109	98,215	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	13,013,756	90,499	SH		DFND	2	0	90,499	0
CROSS CTRY HEALTHCARE INC	COM	227483104	211,236	11,284	SH		DFND	2	0	11,284	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,157,009	3,609	SH		DFND	1	0	3,609	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,287,489	4,016	SH		DFND	3	0	4,016	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,887,560	58,915	SH		DFND	2	0	58,915	0
CROWN CASTLE INC	COM	22822V101	226,900	2,144	SH		DFND	5,3	0	2,144	0
CROWN CASTLE INC	COM	22822V101	1,220,855	11,536	SH		DFND	2	0	11,536	0
CROWN CASTLE INC	COM	22822V101	7,941,377	75,039	SH		DFND	1	0	75,039	0
CROWN HLDGS INC	COM	228368106	405,019	5,110	SH		DFND	2	0	5,110	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,305	313	SH		DFND	2	0	313	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	334,796	19,752	SH		DFND	1	0	19,752	0
CUBESMART	COM	229663109	302,974	6,700	SH		DFND	2	0	6,700	0
CUBESMART	COM	229663109	1,593,553	35,240	SH		DFND	3	0	35,240	0
CUBESMART	COM	229663109	6,052,426	133,844	SH		DFND	1	0	133,844	0
CULLEN FROST BANKERS INC	COM	229899109	338,948	3,011	SH		DFND	2	0	3,011	0
CUMMINS INC	COM	231021106	265,774	902	SH		DFND	5,3	0	902	0
CUMMINS INC	COM	231021106	1,819,464	6,175	SH		DFND	3	0	6,175	0
CUMMINS INC	COM	231021106	2,152,713	7,306	SH		DFND	2	0	7,306	0
CUMMINS INC	COM	231021106	30,555,794	103,702	SH		DFND	1	0	103,702	0
CURTISS WRIGHT CORP	COM	231561101	15,528,136	60,671	SH		DFND	2	0	60,671	0
CYTOKINETICS INC	COM NEW	23282W605	778,431	11,103	SH		DFND	1	0	11,103	0
CYTOKINETICS INC	COM NEW	23282W605	2,142,912	30,565	SH		DFND	2	0	30,565	0
D R HORTON INC	COM	23331A109	259,660	1,578	SH		DFND	5,3	0	1,578	0
D R HORTON INC	COM	23331A109	2,469,896	15,010	SH		DFND	3	0	15,010	0
D R HORTON INC	COM	23331A109	3,334,112	20,262	SH		DFND	2	0	20,262	0
DTE ENERGY CO	COM	233331107	98,795	881	SH		DFND	3	0	881	0
DTE ENERGY CO	COM	233331107	240,877	2,148	SH		DFND	5,3	0	2,148	0
DTE ENERGY CO	COM	233331107	2,001,475	17,848	SH		DFND	2	0	17,848	0
DTE ENERGY CO	COM	233331107	3,783,940	33,743	SH		DFND	1	0	33,743	0
DWS MUN INCOME TR NEW	COM	233368109	17,599	1,949	SH		DFND	2	0	1,949	0
DWS MUN INCOME TR NEW	COM	233368109	1,142,891	126,566	SH		DFND	1	0	126,566	0
EVERSOURCE ENERGY	COM	30040W108	240,933	4,031	SH		DFND	5,3	0	4,031	0
EVERSOURCE ENERGY	COM	30040W108	984,830	16,477	SH		DFND	2	0	16,477	0
EVERSOURCE ENERGY	COM	30040W108	1,238,913	20,728	SH		DFND	1	0	20,728	0
EVOLENT HEALTH INC	CL A	30050B101	244,515	7,457	SH		DFND	1	0	7,457	0
EVOLENT HEALTH INC	CL A	30050B101	10,655,832	324,972	SH		DFND	2	0	324,972	0
EXACT SCIENCES CORP	COM	30063P105	2,448,522	35,455	SH		DFND	2	0	35,455	0
EXELON CORP	COM	30161N101	246,008	6,548	SH		DFND	5,3	0	6,548	0
EXELON CORP	COM	30161N101	3,642,975	96,965	SH		DFND	1	0	96,965	0
EXELON CORP	COM	30161N101	14,833,350	394,819	SH		DFND	2	0	394,819	0
EXELIXIS INC	COM	30161Q104	197,671	8,330	SH		DFND	1	0	8,330	0
EXELIXIS INC	COM	30161Q104	6,342,246	267,267	SH		DFND	2	0	267,267	0
EXPEDIA GROUP INC	COM NEW	30212P303	657,068	4,770	SH		DFND	5,3	0	4,770	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,754,109	12,734	SH		DFND	2	0	12,734	0
EXPEDITORS INTL WASH INC	COM	302130109	242,775	1,997	SH		DFND	5,3	0	1,997	0
EXPEDITORS INTL WASH INC	COM	302130109	518,131	4,262	SH		DFND	2	0	4,262	0
EXPEDITORS INTL WASH INC	COM	302130109	9,524,037	78,342	SH		DFND	1	0	78,342	0
EXTRA SPACE STORAGE INC	COM	30225T102	236,670	1,610	SH		DFND	5,3	0	1,610	0
EXTRA SPACE STORAGE INC	COM	30225T102	914,487	6,221	SH		DFND	2	0	6,221	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,029,181	61,423	SH		DFND	1	0	61,423	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,137,831	89,373	SH		DFND	3	0	89,373	0
EXTREME NETWORKS	COM	30226D106	227,153	19,684	SH		DFND	2	0	19,684	0
EZCORP INC	CL A NON VTG	302301106	326,009	28,774	SH		DFND	2	0	28,774	0
EXXON MOBIL CORP	COM	30231G102	47,775	411	SH		DFND	3	0	411	0
EXXON MOBIL CORP	COM	30231G102	260,029	2,237	SH		DFND	5,3	0	2,237	0
EXXON MOBIL CORP	COM	30231G102	11,459,172	98,582	SH		DFND	2	0	98,582	0
EXXON MOBIL CORP	COM	30231G102	32,087,006	276,041	SH		DFND	1	0	276,041	0
FMC CORP	COM NEW	302491303	232,632	3,652	SH		DFND	1	0	3,652	0
FMC CORP	COM NEW	302491303	246,328	3,867	SH		DFND	5,3	0	3,867	0
FMC CORP	COM NEW	302491303	442,779	6,951	SH		DFND	2	0	6,951	0
F N B CORP	COM	302520101	311,765	22,111	SH		DFND	1	0	22,111	0
F N B CORP	COM	302520101	439,779	31,190	SH		DFND	2	0	31,190	0
FIGS INC	CL A	30260D103	9,064	1,820	SH		DFND	2	0	1,820	0
FIGS INC	CL A	30260D103	70,736	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	422,420	22,151	SH		DFND	1	0	22,151	0
FTI CONSULTING INC	COM	302941109	1,250,174	5,945	SH		DFND	2	0	5,945	0
META PLATFORMS INC	CL A	30303M102	232,593	479	SH		DFND	5,3	0	479	0
META PLATFORMS INC	CL A	30303M102	11,096,960	22,853	SH		DFND	3	0	22,853	0
META PLATFORMS INC	CL A	30303M102	50,128,851	103,235	SH		DFND	1	0	103,235	0
META PLATFORMS INC	CL A	30303M102	183,204,964	377,291	SH		DFND	2	0	377,291	0
FACTSET RESH SYS INC	COM	303075105	236,283	520	SH		DFND	5,3	0	520	0
FACTSET RESH SYS INC	COM	303075105	479,836	1,056	SH		DFND	2	0	1,056	0
FAIR ISAAC CORP	COM	303250104	232,427	186	SH		DFND	5,3	0	186	0
FAIR ISAAC CORP	COM	303250104	1,499,532	1,200	SH		DFND	2	0	1,200	0
FASTLY INC	CL A	31188V100	147,261	11,354	SH		DFND	2	0	11,354	0
FASTENAL CO	COM	311900104	247,234	3,205	SH		DFND	5,3	0	3,205	0
FASTENAL CO	COM	311900104	11,145,264	144,481	SH		DFND	2	0	144,481	0
FEDERATED HERMES INC	CL B	314211103	230,229	6,374	SH		DFND	2	0	6,374	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	5,026	454	SH		DFND	2	0	454	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,524,724	228,069	SH		DFND	1	0	228,069	0
FEDEX CORP	COM	31428X106	283,076	977	SH		DFND	5,3	0	977	0
FEDEX CORP	COM	31428X106	2,712,546	9,362	SH		DFND	2	0	9,362	0
FEDEX CORP	COM	31428X106	3,874,114	13,371	SH		DFND	3	0	13,371	0
FEDEX CORP	COM	31428X106	6,291,994	21,716	SH		DFND	1	0	21,716	0
F5 INC	COM	315616102	487,436	2,571	SH		DFND	5,3	0	2,571	0
F5 INC	COM	315616102	616,168	3,250	SH		DFND	3	0	3,250	0
F5 INC	COM	315616102	2,002,070	10,560	SH		DFND	2	0	10,560	0
FIDELITY NATL INFORMATION SV	COM	31620M106	258,146	3,480	SH		DFND	5,3	0	3,480	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,025,316	13,822	SH		DFND	2	0	13,822	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,901,707	93,040	SH		DFND	1	0	93,040	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	67,172	1,265	SH		DFND	2	0	1,265	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,902,095	35,821	SH		DFND	1	0	35,821	0
FIFTH THIRD BANCORP	COM	316773100	248,005	6,665	SH		DFND	5,3	0	6,665	0
FIFTH THIRD BANCORP	COM	316773100	2,563,806	68,901	SH		DFND	2	0	68,901	0
FIFTH THIRD BANCORP	COM	316773100	11,469,685	308,242	SH		DFND	1	0	308,242	0
FIRST AMERN FINL CORP	COM	31847R102	737,057	12,073	SH		DFND	2	0	12,073	0
FIRST BANCORP P R	COM NEW	318672706	555,492	31,670	SH		DFND	2	0	31,670	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	80,115	49	SH		DFND	1	0	49	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,394,655	853	SH		DFND	2	0	853	0
FIRST FINL BANKSHARES INC	COM	32020R109	49,773	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	309,530	9,434	SH		DFND	2	0	9,434	0
FIRST HORIZON CORPORATION	COM	320517105	8,505,651	552,315	SH		DFND	2	0	552,315	0
FIRST HAWAIIAN INC	COM	32051X108	504,553	22,976	SH		DFND	2	0	22,976	0
FIRST INDL RLTY TR INC	COM	32054K103	101,928	1,940	SH		DFND	2	0	1,940	0
FIRST INDL RLTY TR INC	COM	32054K103	379,339	7,220	SH		DFND	1	0	7,220	0
FIRST INDL RLTY TR INC	COM	32054K103	1,934,208	36,814	SH		DFND	3	0	36,814	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	211,939	7,789	SH		DFND	2	0	7,789	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,348,860	229,398	SH		DFND	2	0	229,398	0
FIRST MERCHANTS CORP	COM	320817109	2,470,990	70,802	SH		DFND	1	0	70,802	0
FIRST MERCHANTS CORP	COM	320817109	10,039,264	287,658	SH		DFND	2	0	287,658	0
FIRST SOLAR INC	COM	336433107	253,538	1,502	SH		DFND	5,3	0	1,502	0
FIRST SOLAR INC	COM	336433107	3,104,401	18,391	SH		DFND	2	0	18,391	0
FIRST TR INTER DURATN PFD &	COM	33718W103	4,390	245	SH		DFND	2	0	245	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,094,751	61,091	SH		DFND	1	0	61,091	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	6,090,714	322,260	SH		DFND	1	0	322,260	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,378	423	SH		DFND	2	0	423	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,296,051	318,459	SH		DFND	1	0	318,459	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	495,423	27,281	SH		DFND	1	0	27,281	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	4,366	366	SH		DFND	2	0	366	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	954,328	79,994	SH		DFND	1	0	79,994	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	539,187	32,998	SH		DFND	1	0	32,998	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	860,773	25,250	SH		DFND	1	0	25,250	0
FIRSTSERVICE CORP NEW	COM	33767E202	845,132	5,100	SH		DFND	2	0	5,100	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,904,810	14,935	SH		DFND	2	0	14,935	0
FISERV INC	COM	337738108	256,191	1,603	SH		DFND	5,3	0	1,603	0
FISERV INC	COM	337738108	2,554,403	15,983	SH		DFND	1	0	15,983	0
FISERV INC	COM	337738108	5,790,918	36,234	SH		DFND	2	0	36,234	0
FIRSTENERGY CORP	COM	337932107	119,181	3,086	SH		DFND	3	0	3,086	0
FIRSTENERGY CORP	COM	337932107	245,585	6,359	SH		DFND	5,3	0	6,359	0
FIRSTENERGY CORP	COM	337932107	1,218,268	31,545	SH		DFND	2	0	31,545	0
FIRSTENERGY CORP	COM	337932107	1,677,112	43,426	SH		DFND	1	0	43,426	0
FIVE BELOW INC	COM	33829M101	2,157,696	11,896	SH		DFND	2	0	11,896	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	8,479	571	SH		DFND	2	0	571	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	430,799	29,010	SH		DFND	1	0	29,010	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	3,470	181	SH		DFND	2	0	181	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,871,720	97,638	SH		DFND	1	0	97,638	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,435,837	26,507	SH		DFND	2	0	26,507	0
GOODYEAR TIRE & RUBR CO	COM	382550101	535,360	38,992	SH		DFND	2	0	38,992	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	559,999	1,999,998	SH		DFND	3	0	1,999,998	0
GRACO INC	COM	384109104	938,338	10,040	SH		DFND	2	0	10,040	0
GRAHAM HLDGS CO	COM CL B	384637104	305,537	398	SH		DFND	2	0	398	0
GRAINGER W W INC	COM	384802104	254,325	250	SH		DFND	5,3	0	250	0
GRAINGER W W INC	COM	384802104	1,153,618	1,134	SH		DFND	1	0	1,134	0
GRAINGER W W INC	COM	384802104	1,995,943	1,962	SH		DFND	2	0	1,962	0
GRAINGER W W INC	COM	384802104	2,746,710	2,700	SH		DFND	3	0	2,700	0
GRAND CANYON ED INC	COM	38526M106	2,147,759	15,768	SH		DFND	2	0	15,768	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	340,180	11,658	SH		DFND	1	0	11,658	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,280,197	455,113	SH		DFND	2	0	455,113	0
GRAY TELEVISION INC	COM	389375106	188,665	29,852	SH		DFND	2	0	29,852	0
GREEN BRICK PARTNERS INC	COM	392709101	221,165	3,672	SH		DFND	2	0	3,672	0
GREEN DOT CORP	CL A	39304D102	2,920	313	SH		DFND	5,3	0	313	0
GREEN DOT CORP	CL A	39304D102	180,787	19,377	SH		DFND	2	0	19,377	0
GREEN PLAINS INC	COM	393222104	201,167	8,701	SH		DFND	2	0	8,701	0
GREEN PLAINS INC	COM	393222104	356,094	15,402	SH		DFND	1	0	15,402	0
GROCERY OUTLET HLDG CORP	COM	39874R101	425,282	14,777	SH		DFND	2	0	14,777	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	247,519	847	SH		DFND	2	0	847	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,104,284	12,842	SH		DFND	2	0	12,842	0
INTERNATIONAL PAPER CO	COM	460146103	260,693	6,681	SH		DFND	5,3	0	6,681	0
INTERNATIONAL PAPER CO	COM	460146103	996,532	25,539	SH		DFND	2	0	25,539	0
INTERNATIONAL PAPER CO	COM	460146103	8,985,018	230,267	SH		DFND	1	0	230,267	0
INTERPUBLIC GROUP COS INC	COM	460690100	93,942	2,879	SH		DFND	3	0	2,879	0
INTERPUBLIC GROUP COS INC	COM	460690100	189,776	5,816	SH		DFND	2	0	5,816	0
INTERPUBLIC GROUP COS INC	COM	460690100	245,019	7,509	SH		DFND	5,3	0	7,509	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,195,777	343,113	SH		DFND	1	0	343,113	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,072,006	42,954	SH		DFND	5,3	0	42,954	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,055,784	15,257	SH		DFND	1	0	15,257	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,785,152	25,797	SH		DFND	2	0	25,797	0
INTUIT	COM	461202103	241,800	372	SH		DFND	5,3	0	372	0
INTUIT	COM	461202103	247,000	380	SH		DFND	3	0	380	0
INTUIT	COM	461202103	2,186,600	3,364	SH		DFND	1	0	3,364	0
INTUIT	COM	461202103	48,311,250	74,325	SH		DFND	2	0	74,325	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,088	123	SH		DFND	3	0	123	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	246,638	618	SH		DFND	5,3	0	618	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,509,478	6,288	SH		DFND	1	0	6,288	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,361,888	91,112	SH		DFND	2	0	91,112	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	24,939	970	SH		DFND	2	0	970	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,753,795	223,796	SH		DFND	3	0	223,796	0
INVESCO HIGH INCOME TR II	COM	46131F101	4,957	462	SH		DFND	2	0	462	0
INVESCO HIGH INCOME TR II	COM	46131F101	491,831	45,837	SH		DFND	1	0	45,837	0
INVESCO SR INCOME TR	COM	46131H107	1,996,175	466,396	SH		DFND	1	0	466,396	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,497	876	SH		DFND	2	0	876	0
INVESCO MUNICIPAL TRUST	COM	46131J103	3,800,150	391,768	SH		DFND	5,3	0	391,768	0
INVESCO MUNICIPAL TRUST	COM	46131J103	6,061,646	624,912	SH		DFND	1	0	624,912	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	8,401	852	SH		DFND	2	0	852	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,374,023	342,193	SH		DFND	1	0	342,193	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,598,190	364,928	SH		DFND	5,3	0	364,928	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	5,773	537	SH		DFND	2	0	537	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	4,337,905	403,526	SH		DFND	1	0	403,526	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8,455	869	SH		DFND	2	0	869	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,889,548	399,748	SH		DFND	1	0	399,748	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,111,782	525,363	SH		DFND	5,3	0	525,363	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	7,140	840	SH		DFND	2	0	840	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	595,842	70,099	SH		DFND	5,3	0	70,099	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,777,128	562,015	SH		DFND	1	0	562,015	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	14,731	1,479	SH		DFND	2	0	1,479	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	10,028,575	1,006,885	SH		DFND	1	0	1,006,885	0
INVESCO BD FD	COM	46132L107	1,682,391	107,501	SH		DFND	1	0	107,501	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	8,088	674	SH		DFND	2	0	674	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,458,440	954,870	SH		DFND	1	0	954,870	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6,242,895	956,033	SH		DFND	1	0	956,033	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	8,460	874	SH		DFND	2	0	874	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	10,277,130	1,061,687	SH		DFND	1	0	1,061,687	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,169,228	76,721	SH		DFND	1	0	76,721	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,594,914	134,252	SH		DFND	1	0	134,252	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	924,967	46,905	SH		DFND	1	0	46,905	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,972,297	849,754	SH		DFND	1	0	849,754	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,955,637	186,653	SH		DFND	1	0	186,653	0
INVITATION HOMES INC	COM	46187W107	245,673	6,899	SH		DFND	5,3	0	6,899	0
INVITATION HOMES INC	COM	46187W107	674,240	18,934	SH		DFND	2	0	18,934	0
INVITATION HOMES INC	COM	46187W107	707,357	19,864	SH		DFND	1	0	19,864	0
INVITATION HOMES INC	COM	46187W107	20,030,625	562,500	SH		DFND	3	0	562,500	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,554,098	35,850	SH		DFND	2	0	35,850	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,148,002	77,463	SH		DFND	2	0	77,463	0
IQVIA HLDGS INC	COM	46266C105	238,222	942	SH		DFND	5,3	0	942	0
IQVIA HLDGS INC	COM	46266C105	1,102,348	4,359	SH		DFND	2	0	4,359	0
IQVIA HLDGS INC	COM	46266C105	3,089,810	12,218	SH		DFND	1	0	12,218	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	87,060	3,328	SH		DFND	2	0	3,328	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	317,949	12,154	SH		DFND	1	0	12,154	0
IRON MTN INC DEL	COM	46284V101	238,946	2,979	SH		DFND	5,3	0	2,979	0
IRON MTN INC DEL	COM	46284V101	735,205	9,166	SH		DFND	2	0	9,166	0
IRON MTN INC DEL	COM	46284V101	3,937,589	49,091	SH		DFND	1	0	49,091	0
IRON MTN INC DEL	COM	46284V101	6,791,300	84,669	SH		DFND	3	0	84,669	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	672,325	77,190	SH		DFND	2	0	77,190	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,434,830	38,303	SH		DFND	1	0	38,303	0
ISHARES TR	TIPS BD ETF	464287176	3,115	29	SH		DFND	2	0	29	0
ISHARES TR	TIPS BD ETF	464287176	9,259,172	86,204	SH		DFND	1	0	86,204	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,656,668	24,391	SH		DFND	2	0	24,391	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,848,405	145,505	SH		DFND	1	0	145,505	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,802,315	29,604	SH		DFND	2	0	29,604	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,356,818	28,819	SH		DFND	2	0	28,819	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,657,757	179,234	SH		DFND	1	0	179,234	0
ISHARES TR	MSCI EAFE ETF	464287465	4,368,342	54,700	SH		DFND	2	0	54,700	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,267,181	37,326	SH		DFND	2	0	37,326	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,006,905	50,287	SH		DFND	2	0	50,287	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,501,549	9,455	SH		DFND	2	0	9,455	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,174,712	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,201,442	91,305	SH		DFND	5,3	0	91,305	0
ISHARES TR	AGENCY BOND ETF	464288166	1,207,027	11,171	SH		DFND	1	0	11,171	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,378,676	48,831	SH		DFND	1	0	48,831	0
ISHARES TR	MBS ETF	464288588	13,055,526	141,263	SH		DFND	1	0	141,263	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,952,786	291,591	SH		DFND	1	0	291,591	0
ISHARES TR	PFD AND INCM SEC	464288687	2,463,371	76,431	SH		DFND	1	0	76,431	0
ISHARES SILVER TR	ISHARES	46428Q109	2,489,624	109,434	SH		DFND	1	0	109,434	0
ISHARES TR	CMBS ETF	46429B366	3,754,718	79,718	SH		DFND	1	0	79,718	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,345,502	163,445	SH		DFND	1	0	163,445	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,466,964	115,327	SH		DFND	1	0	115,327	0
ISHARES TR	CONV BD ETF	46435G102	7,210,884	90,328	SH		DFND	1	0	90,328	0
ISHARES TR	BROAD USD HIGH	46435U853	2,778,242	75,929	SH		DFND	1	0	75,929	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,775,517	17,630	SH		DFND	1	0	17,630	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	587,165	84,728	SH		DFND	2	0	84,728	0
JPMORGAN CHASE & CO	COM	46625H100	257,986	1,288	SH		DFND	5,3	0	1,288	0
JPMORGAN CHASE & CO	COM	46625H100	2,890,529	14,431	SH		DFND	3	0	14,431	0
JPMORGAN CHASE & CO	COM	46625H100	21,090,188	105,293	SH		DFND	2	0	105,293	0
JPMORGAN CHASE & CO	COM	46625H100	41,373,567	206,558	SH		DFND	1	0	206,558	0
JABIL INC	COM	466313103	214,722	1,603	SH		DFND	5,3	0	1,603	0
JABIL INC	COM	466313103	560,581	4,185	SH		DFND	2	0	4,185	0
MGM RESORTS INTERNATIONAL	COM	552953101	22,330	473	SH		DFND	3	0	473	0
MGM RESORTS INTERNATIONAL	COM	552953101	197,243	4,178	SH		DFND	1	0	4,178	0
MGM RESORTS INTERNATIONAL	COM	552953101	269,239	5,703	SH		DFND	5,3	0	5,703	0
MGM RESORTS INTERNATIONAL	COM	552953101	324,569	6,875	SH		DFND	2	0	6,875	0
MGP INGREDIENTS INC NEW	COM	55303J106	14,441,331	167,669	SH		DFND	2	0	167,669	0
M/I HOMES INC	COM	55305B101	967,250	7,097	SH		DFND	2	0	7,097	0
MKS INSTRS INC	COM	55306N104	1,591,079	11,963	SH		DFND	2	0	11,963	0
MP MATERIALS CORP	COM CL A	553368101	4,288,842	299,919	SH		DFND	2	0	299,919	0
MPLX LP	COM UNIT REP LTD	55336V100	571,325	13,747	SH		DFND	1	0	13,747	0
MSC INDL DIRECT INC	CL A	553530106	283,357	2,920	SH		DFND	1	0	2,920	0
MSC INDL DIRECT INC	CL A	553530106	10,338,642	106,540	SH		DFND	2	0	106,540	0
MSCI INC	COM	55354G100	161,970	289	SH		DFND	1	0	289	0
MSCI INC	COM	55354G100	246,038	439	SH		DFND	5,3	0	439	0
MSCI INC	COM	55354G100	1,023,382	1,826	SH		DFND	2	0	1,826	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,415,842	87,995	SH		DFND	2	0	87,995	0
MACYS INC	COM	55616P104	70,725	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	382,509	19,135	SH		DFND	1	0	19,135	0
MACYS INC	COM	55616P104	843,958	42,219	SH		DFND	2	0	42,219	0
MADISON COVERED CALL & EQUIT	COM	557437100	892,726	122,124	SH		DFND	1	0	122,124	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	62,754	235	SH		DFND	1	0	235	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	730,354	2,735	SH		DFND	2	0	2,735	0
MAG SILVER CORP	COM	55903Q104	1,099,590	103,931	SH		DFND	2	0	103,931	0
MAGNA INTL INC	COM	559222401	222,115	4,077	SH		DFND	2	0	4,077	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	495,671	19,101	SH		DFND	2	0	19,101	0
MAIN STR CAP CORP	COM	56035L104	505,413	10,683	SH		DFND	1	0	10,683	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,049,078	247,650	SH		DFND	1	0	247,650	0
MANHATTAN ASSOCIATES INC	COM	562750109	864,545	3,455	SH		DFND	3	0	3,455	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,472,692	13,878	SH		DFND	2	0	13,878	0
MANPOWERGROUP INC WIS	COM	56418H100	299,690	3,860	SH		DFND	2	0	3,860	0
MANPOWERGROUP INC WIS	COM	56418H100	2,397,057	30,874	SH		DFND	1	0	30,874	0
MANULIFE FINL CORP	COM	56501R106	350,260	14,016	SH		DFND	1	0	14,016	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	25,177	1,115	SH		DFND	5,3	0	1,115	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	268,386	11,886	SH		DFND	2	0	11,886	0
MARATHON OIL CORP	COM	565849106	12,356	436	SH		DFND	3	0	436	0
MARATHON OIL CORP	COM	565849106	277,449	9,790	SH		DFND	5,3	0	9,790	0
MARATHON OIL CORP	COM	565849106	3,878,527	136,857	SH		DFND	2	0	136,857	0
MARATHON PETE CORP	COM	56585A102	272,025	1,350	SH		DFND	5,3	0	1,350	0
MARATHON PETE CORP	COM	56585A102	7,840,567	38,911	SH		DFND	2	0	38,911	0
MARATHON PETE CORP	COM	56585A102	27,283,100	135,400	SH		DFND	1	0	135,400	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	97,737	11,273	SH		DFND	1	0	11,273	0
MARINEMAX INC	COM	567908108	4,091	123	SH		DFND	5,3	0	123	0
MARINEMAX INC	COM	567908108	503,556	15,140	SH		DFND	2	0	15,140	0
MARKEL GROUP INC	COM	570535104	13,334,251	8,764	SH		DFND	2	0	8,764	0
MARKETAXESS HLDGS INC	COM	57060D108	255,646	1,166	SH		DFND	2	0	1,166	0
MARKETAXESS HLDGS INC	COM	57060D108	409,998	1,870	SH		DFND	5,3	0	1,870	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	239,699	2,225	SH		DFND	2	0	2,225	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	250,149	2,322	SH		DFND	1	0	2,322	0
MARSH & MCLENNAN COS INC	COM	571748102	243,056	1,180	SH		DFND	5,3	0	1,180	0
MARSH & MCLENNAN COS INC	COM	571748102	1,342,372	6,517	SH		DFND	3	0	6,517	0
MARSH & MCLENNAN COS INC	COM	571748102	2,072,159	10,060	SH		DFND	2	0	10,060	0
MARSH & MCLENNAN COS INC	COM	571748102	25,050,052	121,614	SH		DFND	1	0	121,614	0
MARRIOTT INTL INC NEW	CL A	571903202	168,543	668	SH		DFND	3	0	668	0
MARRIOTT INTL INC NEW	CL A	571903202	244,488	969	SH		DFND	5,3	0	969	0
MARRIOTT INTL INC NEW	CL A	571903202	19,829,800	78,593	SH		DFND	2	0	78,593	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,912	8	SH		DFND	3	0	8	0
MARTIN MARIETTA MATLS INC	COM	573284106	249,260	406	SH		DFND	5,3	0	406	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,286,204	2,095	SH		DFND	2	0	2,095	0
MARVELL TECHNOLOGY INC	COM	573874104	8,416,079	118,737	SH		DFND	1	0	118,737	0
MARVELL TECHNOLOGY INC	COM	573874104	18,285,977	257,985	SH		DFND	2	0	257,985	0
MASCO CORP	COM	574599106	248,709	3,153	SH		DFND	5,3	0	3,153	0
MASCO CORP	COM	574599106	1,636,918	20,752	SH		DFND	3	0	20,752	0
MASCO CORP	COM	574599106	3,420,789	43,367	SH		DFND	2	0	43,367	0
MASIMO CORP	COM	574795100	203,681	1,387	SH		DFND	2	0	1,387	0
MASIMO CORP	COM	574795100	490,773	3,342	SH		DFND	1	0	3,342	0
MASONITE INTL CORP	COM	575385109	616,106	4,687	SH		DFND	2	0	4,687	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17,984	5,585	SH		DFND	3	0	5,585	0
NEW YORK CMNTY BANCORP INC	COM	649445103	276,302	85,808	SH		DFND	2	0	85,808	0
NEW YORK TIMES CO	CL A	650111107	125,986	2,915	SH		DFND	3	0	2,915	0
NEW YORK TIMES CO	CL A	650111107	130,049	3,009	SH		DFND	2	0	3,009	0
NEWELL BRANDS INC	COM	651229106	309,131	38,497	SH		DFND	1	0	38,497	0
NEWELL BRANDS INC	COM	651229106	1,998,980	248,939	SH		DFND	2	0	248,939	0
NEWMARKET CORP	COM	651587107	2,791,059	4,398	SH		DFND	2	0	4,398	0
NEWMONT CORP	COM	651639106	255,539	7,130	SH		DFND	5,3	0	7,130	0
NEWMONT CORP	COM	651639106	3,292,298	91,861	SH		DFND	1	0	91,861	0
NEWMONT CORP	COM	651639106	8,175,857	228,121	SH		DFND	2	0	228,121	0
NEWS CORP NEW	CL A	65249B109	183,469	7,008	SH		DFND	5,3	0	7,008	0
NEWS CORP NEW	CL A	65249B109	425,189	16,241	SH		DFND	2	0	16,241	0
NEXTRACKER INC	CLASS A COM	65290E101	3,905,318	69,403	SH		DFND	2	0	69,403	0
NEXTERA ENERGY INC	COM	65339F101	267,591	4,187	SH		DFND	5,3	0	4,187	0
NEXTERA ENERGY INC	COM	65339F101	1,599,476	25,027	SH		DFND	3	0	25,027	0
NEXTERA ENERGY INC	COM	65339F101	3,348,948	52,401	SH		DFND	2	0	52,401	0
NEXTERA ENERGY INC	COM	65339F101	29,129,028	455,782	SH		DFND	1	0	455,782	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	4,664	2,073	SH		DFND	2	0	2,073	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	411,941	183,085	SH		DFND	1	0	183,085	0
NIKE INC	CL B	654106103	55,918	595	SH		DFND	3	0	595	0
NIKE INC	CL B	654106103	425,166	4,524	SH		DFND	5,3	0	4,524	0
NIKE INC	CL B	654106103	2,985,275	31,765	SH		DFND	2	0	31,765	0
NIKE INC	CL B	654106103	16,659,083	177,262	SH		DFND	1	0	177,262	0
NIKOLA CORP	COM	654110105	2,805	2,697	SH		DFND	5,3	0	2,697	0
NIKOLA CORP	COM	654110105	8,796	8,458	SH		DFND	2	0	8,458	0
NISOURCE INC	COM	65473P105	248,055	8,968	SH		DFND	5,3	0	8,968	0
NISOURCE INC	COM	65473P105	574,471	20,769	SH		DFND	2	0	20,769	0
NISOURCE INC	COM	65473P105	12,680,146	458,429	SH		DFND	1	0	458,429	0
NIU TECHNOLOGIES	ADS	65481N100	46,838	27,880	SH		DFND	1	0	27,880	0
NOKIA CORP	SPONSORED ADR	654902204	320,020	90,401	SH		DFND	2	0	90,401	0
NORDSON CORP	COM	655663102	226,221	824	SH		DFND	2	0	824	0
NORDSON CORP	COM	655663102	251,479	916	SH		DFND	5,3	0	916	0
NORDSTROM INC	COM	655664100	361,029	17,811	SH		DFND	2	0	17,811	0
NORFOLK SOUTHN CORP	COM	655844108	238,049	934	SH		DFND	5,3	0	934	0
NORFOLK SOUTHN CORP	COM	655844108	1,328,128	5,211	SH		DFND	2	0	5,211	0
NORFOLK SOUTHN CORP	COM	655844108	9,169,203	35,976	SH		DFND	1	0	35,976	0
NORTHERN OIL & GAS INC	COM	665531307	553,219	13,942	SH		DFND	2	0	13,942	0
NORTHERN TR CORP	COM	665859104	263,203	2,960	SH		DFND	5,3	0	2,960	0
NORTHERN TR CORP	COM	665859104	407,876	4,587	SH		DFND	1	0	4,587	0
NORTHERN TR CORP	COM	665859104	1,011,465	11,375	SH		DFND	2	0	11,375	0
NORTHROP GRUMMAN CORP	COM	666807102	54,089	113	SH		DFND	3	0	113	0
NORTHROP GRUMMAN CORP	COM	666807102	251,775	526	SH		DFND	5,3	0	526	0
NORTHROP GRUMMAN CORP	COM	666807102	1,025,290	2,142	SH		DFND	2	0	2,142	0
NORTHROP GRUMMAN CORP	COM	666807102	1,688,712	3,528	SH		DFND	1	0	3,528	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	258,215	5,070	SH		DFND	2	0	5,070	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	948,877	18,631	SH		DFND	1	0	18,631	0
PENNYMAC MTG INVT TR	COM	70931T103	18,042	1,229	SH		DFND	2	0	1,229	0
PENNYMAC MTG INVT TR	COM	70931T103	303,685	20,687	SH		DFND	1	0	20,687	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	201,030	1,241	SH		DFND	2	0	1,241	0
PENUMBRA INC	COM	70975L107	286,786	1,285	SH		DFND	1	0	1,285	0
PENUMBRA INC	COM	70975L107	1,789,680	8,019	SH		DFND	2	0	8,019	0
PEPSICO INC	COM	713448108	259,890	1,485	SH		DFND	5,3	0	1,485	0
PEPSICO INC	COM	713448108	1,897,108	10,840	SH		DFND	3	0	10,840	0
PEPSICO INC	COM	713448108	31,734,213	181,328	SH		DFND	1	0	181,328	0
PEPSICO INC	COM	713448108	66,888,297	382,197	SH		DFND	2	0	382,197	0
PERDOCEO ED CORP	COM	71363P106	1,142,594	65,068	SH		DFND	2	0	65,068	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,117,585	14,973	SH		DFND	2	0	14,973	0
REVVITY INC	COM	714046109	196,770	1,874	SH		DFND	2	0	1,874	0
REVVITY INC	COM	714046109	232,785	2,217	SH		DFND	5,3	0	2,217	0
REVVITY INC	COM	714046109	307,860	2,932	SH		DFND	1	0	2,932	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,082,051	344,397	SH		DFND	2	0	344,397	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	12,911	580	SH		DFND	2	0	580	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,394,967	62,667	SH		DFND	1	0	62,667	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	628,949	41,351	SH		DFND	2	0	41,351	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,914,026	125,840	SH		DFND	1	0	125,840	0
PFIZER INC	COM	717081103	246,698	8,890	SH		DFND	5,3	0	8,890	0
PFIZER INC	COM	717081103	4,509,014	162,487	SH		DFND	2	0	162,487	0
PFIZER INC	COM	717081103	36,098,560	1,300,849	SH		DFND	1	0	1,300,849	0
PHILIP MORRIS INTL INC	COM	718172109	59,461	649	SH		DFND	3	0	649	0
PHILIP MORRIS INTL INC	COM	718172109	239,403	2,613	SH		DFND	5,3	0	2,613	0
PHILIP MORRIS INTL INC	COM	718172109	5,905,642	64,458	SH		DFND	2	0	64,458	0
PHILIP MORRIS INTL INC	COM	718172109	16,751,801	182,840	SH		DFND	1	0	182,840	0
PHILLIPS 66	COM	718546104	39,202	240	SH		DFND	3	0	240	0
PHILLIPS 66	COM	718546104	265,101	1,623	SH		DFND	5,3	0	1,623	0
PHILLIPS 66	COM	718546104	4,639,673	28,405	SH		DFND	2	0	28,405	0
PHILLIPS 66	COM	718546104	9,096,078	55,688	SH		DFND	1	0	55,688	0
PHINIA INC	COMMON STOCK	71880K101	47,499	1,236	SH		DFND	1	0	1,236	0
PHINIA INC	COMMON STOCK	71880K101	202,757	5,276	SH		DFND	2	0	5,276	0
PHOTRONICS INC	COM	719405102	455,244	16,075	SH		DFND	2	0	16,075	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,111	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	187,603	26,686	SH		DFND	2	0	26,686	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	203,118	28,893	SH		DFND	1	0	28,893	0
PILGRIMS PRIDE CORP	COM	72147K108	521,184	15,186	SH		DFND	2	0	15,186	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5,464	947	SH		DFND	2	0	947	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,749,554	649,836	SH		DFND	1	0	649,836	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	6,561	701	SH		DFND	2	0	701	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,608,130	385,484	SH		DFND	1	0	385,484	0
PIMCO MUN INCOME FD	COM	72200R107	3,663,331	392,640	SH		DFND	1	0	392,640	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	4,856	629	SH		DFND	2	0	629	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,194,045	154,669	SH		DFND	1	0	154,669	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	8,295,679	593,821	SH		DFND	1	0	593,821	0
PIMCO MUN INCOME FD II	COM	72200W106	1,364,063	160,478	SH		DFND	1	0	160,478	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	4,771	643	SH		DFND	2	0	643	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,640,903	221,146	SH		DFND	1	0	221,146	0
PIMCO HIGH INCOME FD	COM SHS	722014107	944,829	191,261	SH		DFND	1	0	191,261	0
PIMCO MUN INCOME FD III	COM	72201A103	6,417	859	SH		DFND	2	0	859	0
PIMCO MUN INCOME FD III	COM	72201A103	5,390,696	721,646	SH		DFND	1	0	721,646	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,389,944	446,633	SH		DFND	1	0	446,633	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	776,419	132,269	SH		DFND	1	0	132,269	0
PIMCO INCOME STRATEGY FD	COM	72201H108	3,356,070	395,763	SH		DFND	1	0	395,763	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	6,327,520	848,193	SH		DFND	1	0	848,193	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,658,079	345,157	SH		DFND	1	0	345,157	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,842,265	162,084	SH		DFND	2	0	162,084	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	78,666	916	SH		DFND	3	0	916	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	459,630	5,352	SH		DFND	2	0	5,352	0
PINNACLE WEST CAP CORP	COM	723484101	252,288	3,376	SH		DFND	5,3	0	3,376	0
PINNACLE WEST CAP CORP	COM	723484101	1,094,645	14,648	SH		DFND	1	0	14,648	0
PINNACLE WEST CAP CORP	COM	723484101	17,433,313	233,284	SH		DFND	2	0	233,284	0
PINTEREST INC	CL A	72352L106	663,757	19,145	SH		DFND	3	0	19,145	0
PINTEREST INC	CL A	72352L106	868,137	25,040	SH		DFND	2	0	25,040	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	6,151	803	SH		DFND	2	0	803	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,850,988	502,740	SH		DFND	1	0	502,740	0
PIONEER FLOATING RATE FUND I	COM	72369J102	3,173,811	327,873	SH		DFND	1	0	327,873	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	2,359,311	208,604	SH		DFND	1	0	208,604	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	18,737	2,299	SH		DFND	2	0	2,299	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,414,671	418,978	SH		DFND	1	0	418,978	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	17,724	2,005	SH		DFND	2	0	2,005	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,768,379	313,165	SH		DFND	1	0	313,165	0
PIONEER NAT RES CO	COM	723787107	162,750	620	SH		DFND	3	0	620	0
PIONEER NAT RES CO	COM	723787107	261,188	995	SH		DFND	5,3	0	995	0
PIONEER NAT RES CO	COM	723787107	8,106,525	30,882	SH		DFND	2	0	30,882	0
PIONEER NAT RES CO	COM	723787107	9,137,100	34,808	SH		DFND	1	0	34,808	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	605,030	34,455	SH		DFND	1	0	34,455	0
PLANET FITNESS INC	CL A	72703H101	1,677,044	26,777	SH		DFND	2	0	26,777	0
PLAYTIKA HLDG CORP	COM	72815L107	318,392	45,162	SH		DFND	2	0	45,162	0
PLUG POWER INC	COM NEW	72919P202	101,112	29,393	SH		DFND	1	0	29,393	0
PLUG POWER INC	COM NEW	72919P202	129,592	37,672	SH		DFND	2	0	37,672	0
POLARIS INC	COM	731068102	758,910	7,580	SH		DFND	2	0	7,580	0
POLARIS INC	COM	731068102	929,915	9,288	SH		DFND	1	0	9,288	0
POOL CORP	COM	73278L105	405,921	1,006	SH		DFND	2	0	1,006	0
POOL CORP	COM	73278L105	468,867	1,162	SH		DFND	5,3	0	1,162	0
POPULAR INC	COM NEW	733174700	157,505	1,788	SH		DFND	3	0	1,788	0
POPULAR INC	COM NEW	733174700	292,547	3,321	SH		DFND	2	0	3,321	0
POPULAR INC	COM NEW	733174700	461,504	5,239	SH		DFND	1	0	5,239	0
PORTLAND GEN ELEC CO	COM NEW	736508847	311,682	7,421	SH		DFND	2	0	7,421	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,181,418	28,129	SH		DFND	1	0	28,129	0
POST HLDGS INC	COM	737446104	722,491	6,798	SH		DFND	2	0	6,798	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,823	267	SH		DFND	2	0	267	0
POSTAL REALTY TRUST INC	CL A	73757R102	354,291	24,741	SH		DFND	1	0	24,741	0
POWER INTEGRATIONS INC	COM	739276103	49,441	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	915,339	12,793	SH		DFND	2	0	12,793	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	626,510	43,000	SH		DFND	2	0	43,000	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,342,115	255,641	SH		DFND	2	0	255,641	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,039,693	8,031	SH		DFND	1	0	8,031	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,369,636	18,304	SH		DFND	2	0	18,304	0
HENRY SCHEIN INC	COM	806407102	244,685	3,240	SH		DFND	5,3	0	3,240	0
HENRY SCHEIN INC	COM	806407102	506,966	6,713	SH		DFND	2	0	6,713	0
SCHLUMBERGER LTD	COM STK	806857108	183,230	3,343	SH		DFND	3	0	3,343	0
SCHLUMBERGER LTD	COM STK	806857108	263,417	4,806	SH		DFND	5,3	0	4,806	0
SCHLUMBERGER LTD	COM STK	806857108	777,699	14,189	SH		DFND	1	0	14,189	0
SCHLUMBERGER LTD	COM STK	806857108	5,486,591	100,102	SH		DFND	2	0	100,102	0
SCHWAB CHARLES CORP	COM	808513105	176,871	2,445	SH		DFND	1	0	2,445	0
SCHWAB CHARLES CORP	COM	808513105	491,406	6,793	SH		DFND	5,3	0	6,793	0
SCHWAB CHARLES CORP	COM	808513105	5,889,272	81,411	SH		DFND	2	0	81,411	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,198,230	113,005	SH		DFND	2	0	113,005	0
MATIV HOLDINGS INC	COM	808541106	2,531	135	SH		DFND	5,3	0	135	0
MATIV HOLDINGS INC	COM	808541106	114,900	6,128	SH		DFND	2	0	6,128	0
MATIV HOLDINGS INC	COM	808541106	446,681	23,823	SH		DFND	1	0	23,823	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,733,874	74,652	SH		DFND	2	0	74,652	0
LIGHT & WONDER INC	COM	80874P109	2,170,229	21,258	SH		DFND	2	0	21,258	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	236,003	3,164	SH		DFND	2	0	3,164	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	646,248	8,664	SH		DFND	1	0	8,664	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,317	335	SH		DFND	5,3	0	335	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	50,897	12,951	SH		DFND	2	0	12,951	0
SEA LTD	SPONSORD ADS	81141R100	957,005	17,818	SH		DFND	2	0	17,818	0
SEABRIDGE GOLD INC	COM	811916105	1,109,339	73,369	SH		DFND	2	0	73,369	0
SEALED AIR CORP NEW	COM	81211K100	198,722	5,342	SH		DFND	1	0	5,342	0
SEALED AIR CORP NEW	COM	81211K100	309,839	8,329	SH		DFND	2	0	8,329	0
SELECTQUOTE INC	COM	816307300	3,886	1,943	SH		DFND	2	0	1,943	0
SELECTQUOTE INC	COM	816307300	2,399,920	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	20,782	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	670,069	24,375	SH		DFND	2	0	24,375	0
SEMPRA	COM	816851109	89,213	1,242	SH		DFND	3	0	1,242	0
SEMPRA	COM	816851109	244,725	3,407	SH		DFND	5,3	0	3,407	0
SEMPRA	COM	816851109	1,890,997	26,326	SH		DFND	2	0	26,326	0
SEMPRA	COM	816851109	7,681,931	106,946	SH		DFND	1	0	106,946	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	40,960	592	SH		DFND	2	0	592	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	682,213	9,860	SH		DFND	1	0	9,860	0
SERVICE CORP INTL	COM	817565104	53,654	723	SH		DFND	2	0	723	0
SERVICE CORP INTL	COM	817565104	1,524,051	20,537	SH		DFND	1	0	20,537	0
SERVICENOW INC	COM	81762P102	243,968	320	SH		DFND	5,3	0	320	0
SERVICENOW INC	COM	81762P102	2,784,285	3,652	SH		DFND	3	0	3,652	0
SERVICENOW INC	COM	81762P102	4,468,426	5,861	SH		DFND	2	0	5,861	0
SERVICENOW INC	COM	81762P102	37,822,664	49,610	SH		DFND	1	0	49,610	0
SHAKE SHACK INC	CL A	819047101	249,984	2,403	SH		DFND	2	0	2,403	0
SHERWIN WILLIAMS CO	COM	824348106	246,952	711	SH		DFND	5,3	0	711	0
SHERWIN WILLIAMS CO	COM	824348106	332,047	956	SH		DFND	3	0	956	0
SHERWIN WILLIAMS CO	COM	824348106	2,276,748	6,555	SH		DFND	2	0	6,555	0
SHERWIN WILLIAMS CO	COM	824348106	57,176,075	164,616	SH		DFND	1	0	164,616	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	21,081	594	SH		DFND	2	0	594	0
TERADATA CORP DEL	COM	88076W103	943,819	24,407	SH		DFND	2	0	24,407	0
TERADATA CORP DEL	COM	88076W103	1,659,987	42,927	SH		DFND	1	0	42,927	0
TERADYNE INC	COM	880770102	291,891	2,587	SH		DFND	1	0	2,587	0
TERADYNE INC	COM	880770102	1,003,849	8,897	SH		DFND	5,3	0	8,897	0
TERADYNE INC	COM	880770102	16,622,454	147,323	SH		DFND	2	0	147,323	0
TEREX CORP NEW	COM	880779103	1,061,376	16,481	SH		DFND	2	0	16,481	0
TERRENO RLTY CORP	COM	88146M101	57,303	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	141,100	2,125	SH		DFND	2	0	2,125	0
TERRENO RLTY CORP	COM	88146M101	1,434,771	21,608	SH		DFND	3	0	21,608	0
TESLA INC	COM	88160R101	679,077	3,863	SH		DFND	5,3	0	3,863	0
TESLA INC	COM	88160R101	3,361,105	19,120	SH		DFND	3	0	19,120	0
TESLA INC	COM	88160R101	6,969,722	39,648	SH		DFND	1	0	39,648	0
TESLA INC	COM	88160R101	88,176,264	501,600	SH		DFND	2	0	501,600	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,585	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	124,535	8,826	SH		DFND	1	0	8,826	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	324,939	23,029	SH		DFND	2	0	23,029	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	353,359	5,741	SH		DFND	2	0	5,741	0
TEXAS INSTRS INC	COM	882508104	245,113	1,407	SH		DFND	5,3	0	1,407	0
TEXAS INSTRS INC	COM	882508104	1,328,525	7,626	SH		DFND	3	0	7,626	0
TEXAS INSTRS INC	COM	882508104	6,455,003	37,053	SH		DFND	1	0	37,053	0
TEXAS INSTRS INC	COM	882508104	48,154,780	276,418	SH		DFND	2	0	276,418	0
TEXAS ROADHOUSE INC	COM	882681109	2,909,597	18,836	SH		DFND	2	0	18,836	0
TEXTRON INC	COM	883203101	252,392	2,631	SH		DFND	5,3	0	2,631	0
TEXTRON INC	COM	883203101	285,488	2,976	SH		DFND	2	0	2,976	0
TEXTRON INC	COM	883203101	902,893	9,412	SH		DFND	1	0	9,412	0
TG THERAPEUTICS INC	COM	88322Q108	930,761	61,194	SH		DFND	2	0	61,194	0
THE TRADE DESK INC	COM CL A	88339J105	9,231,902	105,604	SH		DFND	2	0	105,604	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,971	406	SH		DFND	5,3	0	406	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,275,643	9,077	SH		DFND	2	0	9,077	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,257,606	27,972	SH		DFND	1	0	27,972	0
THOMSON REUTERS CORP.	COM	884903808	569,160	2,700	SH		DFND	2	0	2,700	0
THOR INDS INC	COM	885160101	359,530	3,064	SH		DFND	2	0	3,064	0
3M CO	COM	88579Y101	273,342	2,577	SH		DFND	5,3	0	2,577	0
3M CO	COM	88579Y101	2,299,173	21,676	SH		DFND	2	0	21,676	0
3M CO	COM	88579Y101	17,745,723	167,302	SH		DFND	1	0	167,302	0
TIDEWATER INC NEW	COM	88642R109	1,109,428	12,059	SH		DFND	2	0	12,059	0
TIMKEN CO	COM	887389104	4,074,675	46,605	SH		DFND	2	0	46,605	0
TOLL BROTHERS INC	COM	889478103	5,789,178	44,749	SH		DFND	2	0	44,749	0
TOPBUILD CORP	COM	89055F103	5,934,870	13,466	SH		DFND	2	0	13,466	0
TORONTO DOMINION BK ONT	COM NEW	891160509	737,179	12,209	SH		DFND	2	0	12,209	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,041,253	17,245	SH		DFND	3	0	17,245	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,031,529	65,724	SH		DFND	1	0	65,724	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	67,453	980	SH		DFND	2	0	980	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,037,781	29,606	SH		DFND	1	0	29,606	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	27,723	988	SH		DFND	2	0	988	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,809,646	64,492	SH		DFND	1	0	64,492	0
TOYOTA MOTOR CORP	ADS	892331307	223,995	890	SH		DFND	2	0	890	0
TRACTOR SUPPLY CO	COM	892356106	61,242	234	SH		DFND	3	0	234	0
TRACTOR SUPPLY CO	COM	892356106	253,345	968	SH		DFND	5,3	0	968	0
TRACTOR SUPPLY CO	COM	892356106	634,933	2,426	SH		DFND	1	0	2,426	0
TRACTOR SUPPLY CO	COM	892356106	676,546	2,585	SH		DFND	2	0	2,585	0
TRADEWEB MKTS INC	CL A	892672106	50,314	483	SH		DFND	3	0	483	0
TRADEWEB MKTS INC	CL A	892672106	261,883	2,514	SH		DFND	2	0	2,514	0
VISA INC	COM CL A	92826C839	241,683	866	SH		DFND	5,3	0	866	0
VISA INC	COM CL A	92826C839	578,812	2,074	SH		DFND	3	0	2,074	0
VISA INC	COM CL A	92826C839	12,282,032	44,009	SH		DFND	2	0	44,009	0
VISA INC	COM CL A	92826C839	51,279,834	183,746	SH		DFND	1	0	183,746	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	440,083	19,404	SH		DFND	2	0	19,404	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,025,705	133,904	SH		DFND	1	0	133,904	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	8,700	1,562	SH		DFND	2	0	1,562	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,303,467	593,082	SH		DFND	1	0	593,082	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	181,909	20,648	SH		DFND	1	0	20,648	0
VISTEON CORP	COM NEW	92839U206	1,073,191	9,125	SH		DFND	2	0	9,125	0
VISTRA CORP	COM	92840M102	7,162,249	102,832	SH		DFND	2	0	102,832	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	6,074,223	253,621	SH		DFND	1	0	253,621	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,166	326	SH		DFND	2	0	326	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12,923,877	1,011,258	SH		DFND	1	0	1,011,258	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	4,120	184	SH		DFND	2	0	184	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	11,587,206	517,517	SH		DFND	1	0	517,517	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	95,141	10,690	SH		DFND	2	0	10,690	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	454,835	51,105	SH		DFND	1	0	51,105	0
VIZIO HLDG CORP	CL A COM	92858V101	446,297	40,795	SH		DFND	2	0	40,795	0
VONTIER CORPORATION	COM	928881101	425,431	9,379	SH		DFND	1	0	9,379	0
VONTIER CORPORATION	COM	928881101	2,054,173	45,286	SH		DFND	2	0	45,286	0
VORNADO RLTY TR	SH BEN INT	929042109	83,749	2,911	SH		DFND	2	0	2,911	0
VORNADO RLTY TR	SH BEN INT	929042109	159,156	5,532	SH		DFND	5,3	0	5,532	0
VORNADO RLTY TR	SH BEN INT	929042109	5,923,455	205,890	SH		DFND	3	0	205,890	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	4,416	838	SH		DFND	2	0	838	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	405,827	77,007	SH		DFND	1	0	77,007	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,565	505	SH		DFND	2	0	505	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	779,700	86,250	SH		DFND	1	0	86,250	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8,430,085	1,590,582	SH		DFND	1	0	1,590,582	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	4,534	431	SH		DFND	2	0	431	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	263,894	25,085	SH		DFND	1	0	25,085	0
VULCAN MATLS CO	COM	929160109	18,831	69	SH		DFND	3	0	69	0
VULCAN MATLS CO	COM	929160109	114,353	419	SH		DFND	1	0	419	0
VULCAN MATLS CO	COM	929160109	248,084	909	SH		DFND	5,3	0	909	0
VULCAN MATLS CO	COM	929160109	1,236,873	4,532	SH		DFND	2	0	4,532	0
VUZIX CORP	COM NEW	92921W300	422	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	1,016	840	SH		DFND	2	0	840	0
VUZIX CORP	COM NEW	92921W300	118,624	98,036	SH		DFND	1	0	98,036	0
WD 40 CO	COM	929236107	402,003	1,587	SH		DFND	2	0	1,587	0
WSFS FINL CORP	COM	929328102	34,306	760	SH		DFND	5,3	0	760	0
WSFS FINL CORP	COM	929328102	230,033	5,096	SH		DFND	2	0	5,096	0
WP CAREY INC	COM	92936U109	149,622	2,651	SH		DFND	2	0	2,651	0
WP CAREY INC	COM	92936U109	1,177,790	20,868	SH		DFND	1	0	20,868	0
WP CAREY INC	COM	92936U109	3,288,477	58,265	SH		DFND	3	0	58,265	0
WEC ENERGY GROUP INC	COM	92939U106	243,404	2,964	SH		DFND	5,3	0	2,964	0
WEC ENERGY GROUP INC	COM	92939U106	967,948	11,787	SH		DFND	2	0	11,787	0
WEC ENERGY GROUP INC	COM	92939U106	9,630,048	117,268	SH		DFND	1	0	117,268	0
WABASH NATL CORP	COM	929566107	865,176	28,897	SH		DFND	2	0	28,897	0
WABTEC	COM	929740108	247,802	1,701	SH		DFND	5,3	0	1,701	0
WABTEC	COM	929740108	396,541	2,722	SH		DFND	2	0	2,722	0
WALMART INC	COM	931142103	242,605	4,032	SH		DFND	5,3	0	4,032	0
WALMART INC	COM	931142103	2,623,833	43,607	SH		DFND	1	0	43,607	0
WALMART INC	COM	931142103	4,910,714	81,614	SH		DFND	3	0	81,614	0
WALMART INC	COM	931142103	13,856,609	230,291	SH		DFND	2	0	230,291	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	247,982	11,433	SH		DFND	5,3	0	11,433	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,586,993	303,688	SH		DFND	1	0	303,688	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,639,613	306,114	SH		DFND	2	0	306,114	0
WALKER & DUNLOP INC	COM	93148P102	34,461	341	SH		DFND	5,3	0	341	0
WALKER & DUNLOP INC	COM	93148P102	1,142,685	11,307	SH		DFND	2	0	11,307	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	334,621	38,330	SH		DFND	5,3	0	38,330	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	437,417	50,105	SH		DFND	1	0	50,105	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,953,729	681,985	SH		DFND	2	0	681,985	0
WARRIOR MET COAL INC	COM	93627C101	422,958	6,968	SH		DFND	2	0	6,968	0
WAFD INC	COM	938824109	206,752	7,122	SH		DFND	2	0	7,122	0
WASTE CONNECTIONS INC	COM	94106B101	1,047,541	6,090	SH		DFND	2	0	6,090	0
WASTE MGMT INC DEL	COM	94106L109	248,746	1,167	SH		DFND	5,3	0	1,167	0
WASTE MGMT INC DEL	COM	94106L109	764,782	3,588	SH		DFND	3	0	3,588	0
WASTE MGMT INC DEL	COM	94106L109	1,186,180	5,565	SH		DFND	2	0	5,565	0
WASTE MGMT INC DEL	COM	94106L109	72,386,593	339,604	SH		DFND	1	0	339,604	0
WATERS CORP	COM	941848103	168,328	489	SH		DFND	1	0	489	0
WATERS CORP	COM	941848103	234,421	681	SH		DFND	5,3	0	681	0
WATERS CORP	COM	941848103	576,241	1,674	SH		DFND	2	0	1,674	0
WATSCO INC	COM	942622200	2,113,629	4,893	SH		DFND	2	0	4,893	0
WATSCO INC	COM	942622200	4,893,788	11,329	SH		DFND	1	0	11,329	0
WAYFAIR INC	CL A	94419L101	135,217	1,992	SH		DFND	1	0	1,992	0
WAYFAIR INC	CL A	94419L101	437,351	6,443	SH		DFND	2	0	6,443	0
WEBSTER FINL CORP	COM	947890109	480,792	9,470	SH		DFND	2	0	9,470	0
WEBSTER FINL CORP	COM	947890109	798,358	15,725	SH		DFND	1	0	15,725	0
WELLS FARGO CO NEW	COM	949746101	246,156	4,247	SH		DFND	5,3	0	4,247	0
WELLS FARGO CO NEW	COM	949746101	9,964,483	171,920	SH		DFND	1	0	171,920	0
WELLS FARGO CO NEW	COM	949746101	10,705,096	184,698	SH		DFND	2	0	184,698	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,357	1,108	SH		DFND	2	0	1,108	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	3,900,814	587,472	SH		DFND	1	0	587,472	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	28,675	5,974	SH		DFND	2	0	5,974	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	257,304	53,605	SH		DFND	1	0	53,605	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	6,195	664	SH		DFND	2	0	664	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	608,764	65,248	SH		DFND	1	0	65,248	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,347,837	86,234	SH		DFND	2	0	86,234	0
AMBEV SA	SPONSORED ADR	02319V103	13,347	5,382	SH		DFND	2	0	5,382	0
AMBEV SA	SPONSORED ADR	02319V103	403,099	162,540	SH		DFND	1	0	162,540	0
AMEDISYS INC	COM	023436108	698,388	7,578	SH		DFND	2	0	7,578	0
AMEREN CORP	COM	023608102	245,103	3,314	SH		DFND	5,3	0	3,314	0
AMEREN CORP	COM	023608102	795,514	10,756	SH		DFND	2	0	10,756	0
AMEREN CORP	COM	023608102	1,887,015	25,514	SH		DFND	1	0	25,514	0
AMERICAN AIRLS GROUP INC	COM	02376R102	253,382	16,507	SH		DFND	5,3	0	16,507	0
AMERICAN AIRLS GROUP INC	COM	02376R102	809,313	52,724	SH		DFND	2	0	52,724	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	114,386	6,130	SH		DFND	2	0	6,130	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,143,280	61,269	SH		DFND	1	0	61,269	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	106,330	14,447	SH		DFND	2	0	14,447	0
AMERICAN ELEC PWR CO INC	COM	025537101	127,428	1,480	SH		DFND	3	0	1,480	0
AMERICAN ELEC PWR CO INC	COM	025537101	248,829	2,890	SH		DFND	5,3	0	2,890	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,194,687	141,634	SH		DFND	2	0	141,634	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,899,311	300,805	SH		DFND	1	0	300,805	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	45,855	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	283,999	11,012	SH		DFND	2	0	11,012	0
AMERICAN EXPRESS CO	COM	025816109	51,686	227	SH		DFND	3	0	227	0
AMERICAN EXPRESS CO	COM	025816109	247,044	1,085	SH		DFND	5,3	0	1,085	0
AMERICAN EXPRESS CO	COM	025816109	1,261,858	5,542	SH		DFND	1	0	5,542	0
AMERICAN EXPRESS CO	COM	025816109	5,580,682	24,510	SH		DFND	2	0	24,510	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	43,537	319	SH		DFND	2	0	319	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,788,297	13,103	SH		DFND	1	0	13,103	0
AMERICAN HOMES 4 RENT	CL A	02665T306	116,850	3,177	SH		DFND	1	0	3,177	0
AMERICAN HOMES 4 RENT	CL A	02665T306	633,131	17,214	SH		DFND	2	0	17,214	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,128,086	220,992	SH		DFND	3	0	220,992	0
AMERICAN INTL GROUP INC	COM NEW	026874784	254,678	3,258	SH		DFND	5,3	0	3,258	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,272,920	16,284	SH		DFND	3	0	16,284	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,876,471	24,005	SH		DFND	2	0	24,005	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,310,730	144,694	SH		DFND	1	0	144,694	0
AMERICAN TOWER CORP NEW	COM	03027X100	230,785	1,168	SH		DFND	5,3	0	1,168	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,343,813	11,862	SH		DFND	3	0	11,862	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,293,436	26,790	SH		DFND	2	0	26,790	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,025,336	76,043	SH		DFND	1	0	76,043	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	249,675	2,043	SH		DFND	5,3	0	2,043	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	921,341	7,539	SH		DFND	2	0	7,539	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,779,622	14,562	SH		DFND	1	0	14,562	0
AMERICOLD REALTY TRUST INC	COM	03064D108	67,409	2,705	SH		DFND	2	0	2,705	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,617,965	225,440	SH		DFND	3	0	225,440	0
CENCORA INC	COM	03073E105	248,093	1,021	SH		DFND	5,3	0	1,021	0
CENCORA INC	COM	03073E105	1,478,108	6,083	SH		DFND	2	0	6,083	0
CENCORA INC	COM	03073E105	1,727,902	7,111	SH		DFND	1	0	7,111	0
CENCORA INC	COM	03073E105	2,517,619	10,361	SH		DFND	3	0	10,361	0
AMERIPRISE FINL INC	COM	03076C106	257,803	588	SH		DFND	5,3	0	588	0
AMERIPRISE FINL INC	COM	03076C106	1,027,265	2,343	SH		DFND	2	0	2,343	0
AMERIPRISE FINL INC	COM	03076C106	2,378,537	5,425	SH		DFND	3	0	5,425	0
AMERIPRISE FINL INC	COM	03076C106	7,567,036	17,259	SH		DFND	1	0	17,259	0
AMERIS BANCORP	COM	03076K108	251,866	5,206	SH		DFND	2	0	5,206	0
AMETEK INC	COM	031100100	20,302	111	SH		DFND	3	0	111	0
AMETEK INC	COM	031100100	244,354	1,336	SH		DFND	5,3	0	1,336	0
AMETEK INC	COM	031100100	641,065	3,505	SH		DFND	2	0	3,505	0
AMETEK INC	COM	031100100	9,979,756	54,564	SH		DFND	1	0	54,564	0
AMGEN INC	COM	031162100	251,339	884	SH		DFND	5,3	0	884	0
AMGEN INC	COM	031162100	3,977,637	13,990	SH		DFND	3	0	13,990	0
AMGEN INC	COM	031162100	23,789,623	83,672	SH		DFND	1	0	83,672	0
AMGEN INC	COM	031162100	54,087,047	190,233	SH		DFND	2	0	190,233	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,159,211	98,405	SH		DFND	2	0	98,405	0
AMKOR TECHNOLOGY INC	COM	031652100	1,562,834	48,475	SH		DFND	2	0	48,475	0
AMPHENOL CORP NEW	CL A	032095101	253,193	2,195	SH		DFND	5,3	0	2,195	0
AMPHENOL CORP NEW	CL A	032095101	2,309,538	20,022	SH		DFND	3	0	20,022	0
AMPHENOL CORP NEW	CL A	032095101	2,736,217	23,721	SH		DFND	2	0	23,721	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	60,157	1,370	SH		DFND	1	0	1,370	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	142,312	3,241	SH		DFND	2	0	3,241	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,053	723	SH		DFND	2	0	723	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	44,347	15,615	SH		DFND	1	0	15,615	0
ANALOG DEVICES INC	COM	032654105	244,468	1,236	SH		DFND	5,3	0	1,236	0
ANALOG DEVICES INC	COM	032654105	9,783,880	49,466	SH		DFND	1	0	49,466	0
ANALOG DEVICES INC	COM	032654105	29,913,562	151,239	SH		DFND	2	0	151,239	0
BATH & BODY WORKS INC	COM	070830104	333,483	6,667	SH		DFND	2	0	6,667	0
BATH & BODY WORKS INC	COM	070830104	817,227	16,338	SH		DFND	5,3	0	16,338	0
BATH & BODY WORKS INC	COM	070830104	823,629	16,466	SH		DFND	1	0	16,466	0
BAXTER INTL INC	COM	071813109	236,694	5,538	SH		DFND	5,3	0	5,538	0
BAXTER INTL INC	COM	071813109	610,669	14,288	SH		DFND	2	0	14,288	0
BAXTER INTL INC	COM	071813109	4,954,592	115,924	SH		DFND	1	0	115,924	0
BAYTEX ENERGY CORP	COM	07317Q105	434,083	119,582	SH		DFND	2	0	119,582	0
BEAM THERAPEUTICS INC	COM	07373V105	19,692	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	679,864	20,577	SH		DFND	1	0	20,577	0
BEAM THERAPEUTICS INC	COM	07373V105	899,415	27,222	SH		DFND	2	0	27,222	0
BECTON DICKINSON & CO	COM	075887109	249,677	1,009	SH		DFND	5,3	0	1,009	0
BECTON DICKINSON & CO	COM	075887109	1,611,642	6,513	SH		DFND	2	0	6,513	0
BECTON DICKINSON & CO	COM	075887109	2,836,767	11,464	SH		DFND	3	0	11,464	0
BECTON DICKINSON & CO	COM	075887109	7,515,057	30,370	SH		DFND	1	0	30,370	0
BELDEN INC	COM	077454106	797,743	8,614	SH		DFND	2	0	8,614	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	794,190	13,454	SH		DFND	2	0	13,454	0
BERKLEY W R CORP	COM	084423102	151,763	1,716	SH		DFND	3	0	1,716	0
BERKLEY W R CORP	COM	084423102	253,911	2,871	SH		DFND	5,3	0	2,871	0
BERKLEY W R CORP	COM	084423102	785,259	8,879	SH		DFND	2	0	8,879	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	252,733	601	SH		DFND	5,3	0	601	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	482,336	1,147	SH		DFND	1	0	1,147	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,649,255	20,568	SH		DFND	3	0	20,568	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,078,120	66,770	SH		DFND	2	0	66,770	0
BERRY GLOBAL GROUP INC	COM	08579W103	410,175	6,782	SH		DFND	2	0	6,782	0
BEST BUY INC	COM	086516101	474,708	5,787	SH		DFND	5,3	0	5,787	0
BEST BUY INC	COM	086516101	784,289	9,561	SH		DFND	2	0	9,561	0
BEST BUY INC	COM	086516101	5,461,803	66,583	SH		DFND	1	0	66,583	0
BHP GROUP LTD	SPONSORED ADS	088606108	454,251	7,874	SH		DFND	2	0	7,874	0
BHP GROUP LTD	SPONSORED ADS	088606108	656,685	11,383	SH		DFND	1	0	11,383	0
BILIBILI INC	SPONS ADS REP Z	090040106	538,474	48,078	SH		DFND	2	0	48,078	0
BILL HOLDINGS INC	COM	090043100	211,795	3,082	SH		DFND	2	0	3,082	0
BIO RAD LABS INC	CL A	090572207	258,711	748	SH		DFND	1	0	748	0
BIO RAD LABS INC	CL A	090572207	283,959	821	SH		DFND	2	0	821	0
BIO RAD LABS INC	CL A	090572207	410,548	1,187	SH		DFND	5,3	0	1,187	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13,701	2,697	SH		DFND	2	0	2,697	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	66,670	13,124	SH		DFND	1	0	13,124	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,272,369	14,568	SH		DFND	1	0	14,568	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,749,813	31,484	SH		DFND	2	0	31,484	0
BIOGEN INC	COM	09062X103	233,743	1,084	SH		DFND	5,3	0	1,084	0
BIOGEN INC	COM	09062X103	239,996	1,113	SH		DFND	3	0	1,113	0
BIOGEN INC	COM	09062X103	1,553,183	7,203	SH		DFND	1	0	7,203	0
BIOGEN INC	COM	09062X103	12,862,330	59,650	SH		DFND	2	0	59,650	0
BIO-TECHNE CORP	COM	09073M104	137,612	1,955	SH		DFND	1	0	1,955	0
BIO-TECHNE CORP	COM	09073M104	359,552	5,108	SH		DFND	2	0	5,108	0
BIO-TECHNE CORP	COM	09073M104	618,869	8,792	SH		DFND	5,3	0	8,792	0
BIONTECH SE	SPONSORED ADS	09075V102	409,682	4,441	SH		DFND	1	0	4,441	0
BIONTECH SE	SPONSORED ADS	09075V102	1,543,250	16,729	SH		DFND	2	0	16,729	0
BLACKROCK FLOATING RATE INC	COM	091941104	7,617,988	586,902	SH		DFND	1	0	586,902	0
BLACK HILLS CORP	COM	092113109	5,025,166	92,036	SH		DFND	2	0	92,036	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	7,497,950	646,375	SH		DFND	1	0	646,375	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,313,677	428,177	SH		DFND	1	0	428,177	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	3,757,615	315,766	SH		DFND	1	0	315,766	0
BLACKROCK INC	COM	09247X101	854,543	1,025	SH		DFND	5,3	0	1,025	0
BLACKROCK INC	COM	09247X101	2,341,863	2,809	SH		DFND	2	0	2,809	0
BLACKROCK INC	COM	09247X101	33,299,645	39,942	SH		DFND	1	0	39,942	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,045	596	SH		DFND	2	0	596	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,403,812	626,380	SH		DFND	1	0	626,380	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	9,712,183	940,192	SH		DFND	1	0	940,192	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,756	543	SH		DFND	2	0	543	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,295,050	499,533	SH		DFND	1	0	499,533	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,399	514	SH		DFND	2	0	514	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	13,048,519	798,563	SH		DFND	5,3	0	798,563	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,503,650	324,412	SH		DFND	1	0	324,412	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	7,884	726	SH		DFND	2	0	726	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	11,891,331	1,094,966	SH		DFND	1	0	1,094,966	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,528,330	536,588	SH		DFND	1	0	536,588	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	70,678	6,757	SH		DFND	2	0	6,757	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,984,687	954,559	SH		DFND	1	0	954,559	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,718,239	347,824	SH		DFND	1	0	347,824	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,073,709	474,622	SH		DFND	5,3	0	474,622	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,808,349	281,116	SH		DFND	1	0	281,116	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,783	210	SH		DFND	2	0	210	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,131,338	85,384	SH		DFND	1	0	85,384	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,144	100	SH		DFND	2	0	100	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	388,044	9,364	SH		DFND	1	0	9,364	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,539	1,035	SH		DFND	2	0	1,035	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	13,887,415	1,683,323	SH		DFND	1	0	1,683,323	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	8,024	1,451	SH		DFND	2	0	1,451	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,573,705	284,576	SH		DFND	1	0	284,576	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8,468	701	SH		DFND	2	0	701	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,127,221	1,003,909	SH		DFND	1	0	1,003,909	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	7,300	1,034	SH		DFND	2	0	1,034	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,137,549	302,769	SH		DFND	5,3	0	302,769	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,961,606	561,134	SH		DFND	1	0	561,134	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	5,585,527	511,964	SH		DFND	1	0	511,964	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8,383	758	SH		DFND	2	0	758	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11,141,866	1,007,402	SH		DFND	1	0	1,007,402	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	8,563	710	SH		DFND	2	0	710	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,795,203	148,856	SH		DFND	1	0	148,856	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6,077	597	SH		DFND	2	0	597	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,652,677	457,041	SH		DFND	1	0	457,041	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	8,457	738	SH		DFND	2	0	738	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	13,793,073	1,203,584	SH		DFND	1	0	1,203,584	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	8,379	684	SH		DFND	2	0	684	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	14,050,260	1,146,960	SH		DFND	1	0	1,146,960	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,544,498	527,545	SH		DFND	1	0	527,545	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	11,362,075	1,025,458	SH		DFND	1	0	1,025,458	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	8,401	763	SH		DFND	2	0	763	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7,542,885	685,094	SH		DFND	1	0	685,094	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	7,734	665	SH		DFND	2	0	665	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,320,347	371,483	SH		DFND	1	0	371,483	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,750	543	SH		DFND	2	0	543	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,440,891	608,205	SH		DFND	1	0	608,205	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	660,834	7,495	SH		DFND	1	0	7,495	0
CANADIAN SOLAR INC	COM	136635109	1,228,084	62,150	SH		DFND	2	0	62,150	0
CAPITAL ONE FINL CORP	COM	14040H105	555,509	3,731	SH		DFND	5,3	0	3,731	0
CAPITAL ONE FINL CORP	COM	14040H105	2,868,068	19,263	SH		DFND	3	0	19,263	0
CAPITAL ONE FINL CORP	COM	14040H105	4,518,514	30,348	SH		DFND	2	0	30,348	0
CAPITAL SOUTHWEST CORP	COM	140501107	398,486	15,965	SH		DFND	1	0	15,965	0
CARDINAL HEALTH INC	COM	14149Y108	235,550	2,105	SH		DFND	5,3	0	2,105	0
CARDINAL HEALTH INC	COM	14149Y108	358,528	3,204	SH		DFND	3	0	3,204	0
CARDINAL HEALTH INC	COM	14149Y108	1,124,819	10,052	SH		DFND	2	0	10,052	0
CAREDX INC	COM	14167L103	6,280	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	7,847	741	SH		DFND	2	0	741	0
CAREDX INC	COM	14167L103	575,810	54,373	SH		DFND	1	0	54,373	0
CARETRUST REIT INC	COM	14174T107	88,049	3,613	SH		DFND	2	0	3,613	0
CARETRUST REIT INC	COM	14174T107	3,476,039	142,636	SH		DFND	1	0	142,636	0
CARETRUST REIT INC	COM	14174T107	8,389,470	344,254	SH		DFND	3	0	344,254	0
CARGURUS INC	COM CL A	141788109	25,850	1,120	SH		DFND	5,3	0	1,120	0
CARGURUS INC	COM CL A	141788109	291,731	12,640	SH		DFND	2	0	12,640	0
CARLISLE COS INC	COM	142339100	754,703	1,926	SH		DFND	2	0	1,926	0
CARMAX INC	COM	143130102	482,677	5,541	SH		DFND	5,3	0	5,541	0
CARMAX INC	COM	143130102	965,353	11,082	SH		DFND	2	0	11,082	0
CARLYLE GROUP INC	COM	14316J108	225,543	4,808	SH		DFND	2	0	4,808	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	411,409	25,178	SH		DFND	2	0	25,178	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	478,631	29,292	SH		DFND	5,3	0	29,292	0
CARRIER GLOBAL CORPORATION	COM	14448C104	242,635	4,174	SH		DFND	5,3	0	4,174	0
CARRIER GLOBAL CORPORATION	COM	14448C104	637,279	10,963	SH		DFND	1	0	10,963	0
CARRIER GLOBAL CORPORATION	COM	14448C104	737,437	12,686	SH		DFND	2	0	12,686	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	238,777	25,108	SH		DFND	2	0	25,108	0
CARVANA CO	CL A	146869102	230,148	2,618	SH		DFND	2	0	2,618	0
CASEYS GEN STORES INC	COM	147528103	3,258,380	10,232	SH		DFND	2	0	10,232	0
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	0	17,900	SH		DFND	5,3	0	17,900	0
CATALENT INC	COM	148806102	159,076	2,818	SH		DFND	1	0	2,818	0
CATALENT INC	COM	148806102	242,114	4,289	SH		DFND	5,3	0	4,289	0
CATALENT INC	COM	148806102	668,086	11,835	SH		DFND	2	0	11,835	0
CATERPILLAR INC	COM	149123101	261,997	715	SH		DFND	5,3	0	715	0
CATERPILLAR INC	COM	149123101	5,599,050	15,280	SH		DFND	3	0	15,280	0
CATERPILLAR INC	COM	149123101	10,950,028	29,883	SH		DFND	2	0	29,883	0
CATERPILLAR INC	COM	149123101	13,707,780	37,409	SH		DFND	1	0	37,409	0
CATHAY GEN BANCORP	COM	149150104	1,098,470	29,037	SH		DFND	2	0	29,037	0
CAVCO INDS INC DEL	COM	149568107	397,863	997	SH		DFND	2	0	997	0
CELANESE CORP DEL	COM	150870103	267,930	1,559	SH		DFND	5,3	0	1,559	0
CELANESE CORP DEL	COM	150870103	2,140,001	12,452	SH		DFND	1	0	12,452	0
CELANESE CORP DEL	COM	150870103	2,466,363	14,351	SH		DFND	2	0	14,351	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,830,384	94,433	SH		DFND	2	0	94,433	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	410,027	45,508	SH		DFND	2	0	45,508	0
CENTENE CORP DEL	COM	15135B101	243,366	3,101	SH		DFND	5,3	0	3,101	0
CENTENE CORP DEL	COM	15135B101	389,025	4,957	SH		DFND	3	0	4,957	0
CENTENE CORP DEL	COM	15135B101	1,804,883	22,998	SH		DFND	2	0	22,998	0
CENTENE CORP DEL	COM	15135B101	5,386,475	68,635	SH		DFND	1	0	68,635	0
CENOVUS ENERGY INC	COM	15135U109	594,822	29,756	SH		DFND	2	0	29,756	0
CENTERPOINT ENERGY INC	COM	15189T107	243,476	8,546	SH		DFND	5,3	0	8,546	0
CENTERPOINT ENERGY INC	COM	15189T107	751,424	26,375	SH		DFND	2	0	26,375	0
CENTERPOINT ENERGY INC	COM	15189T107	1,554,899	54,577	SH		DFND	1	0	54,577	0
CENTERRA GOLD INC	COM	152006102	810,338	137,113	SH		DFND	1	0	137,113	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	10,529	1,261	SH		DFND	2	0	1,261	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	369,187	44,214	SH		DFND	1	0	44,214	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7,019,895	190,138	SH		DFND	2	0	190,138	0
CENTRAL SECS CORP	COM	155123102	430,690	10,311	SH		DFND	1	0	10,311	0
CENTURY CMNTYS INC	COM	156504300	1,844,019	19,109	SH		DFND	2	0	19,109	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	392,629	6,426	SH		DFND	2	0	6,426	0
DANA INC	COM	235825205	21,565	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	117,653	9,264	SH		DFND	2	0	9,264	0
DANAHER CORPORATION	COM	235851102	238,483	955	SH		DFND	5,3	0	955	0
DANAHER CORPORATION	COM	235851102	3,281,071	13,139	SH		DFND	2	0	13,139	0
DANAHER CORPORATION	COM	235851102	3,835,200	15,358	SH		DFND	1	0	15,358	0
DARDEN RESTAURANTS INC	COM	237194105	156,452	936	SH		DFND	3	0	936	0
DARDEN RESTAURANTS INC	COM	237194105	236,183	1,413	SH		DFND	5,3	0	1,413	0
DARDEN RESTAURANTS INC	COM	237194105	839,929	5,025	SH		DFND	2	0	5,025	0
DARDEN RESTAURANTS INC	COM	237194105	1,414,758	8,464	SH		DFND	1	0	8,464	0
DARLING INGREDIENTS INC	COM	237266101	204,179	4,390	SH		DFND	1	0	4,390	0
DARLING INGREDIENTS INC	COM	237266101	713,231	15,335	SH		DFND	2	0	15,335	0
DASEKE INC	COM	23753F107	1,984	239	SH		DFND	5,3	0	239	0
DASEKE INC	COM	23753F107	7,438,402	896,193	SH		DFND	2	0	896,193	0
DATADOG INC	CL A COM	23804L103	4,213,277	34,088	SH		DFND	1	0	34,088	0
DATADOG INC	CL A COM	23804L103	10,096,884	81,690	SH		DFND	2	0	81,690	0
DAVE & BUSTERS ENTMT INC	COM	238337109	234,374	3,744	SH		DFND	2	0	3,744	0
DAVITA INC	COM	23918K108	247,524	1,793	SH		DFND	5,3	0	1,793	0
DAVITA INC	COM	23918K108	351,475	2,546	SH		DFND	2	0	2,546	0
DECKERS OUTDOOR CORP	COM	243537107	247,551	263	SH		DFND	5,3	0	263	0
DECKERS OUTDOOR CORP	COM	243537107	1,279,172	1,359	SH		DFND	1	0	1,359	0
DECKERS OUTDOOR CORP	COM	243537107	1,961,586	2,084	SH		DFND	2	0	2,084	0
DEERE & CO	COM	244199105	266,160	648	SH		DFND	5,3	0	648	0
DEERE & CO	COM	244199105	3,731,984	9,086	SH		DFND	3	0	9,086	0
DEERE & CO	COM	244199105	4,949,417	12,050	SH		DFND	2	0	12,050	0
DEERE & CO	COM	244199105	32,556,485	79,263	SH		DFND	1	0	79,263	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	51,740	4,994	SH		DFND	2	0	4,994	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,299,310	125,416	SH		DFND	1	0	125,416	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	240,980	5,879	SH		DFND	1	0	5,879	0
DELEK US HLDGS INC NEW	COM	24665A103	245,244	7,978	SH		DFND	2	0	7,978	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,163,580	10,197	SH		DFND	3	0	10,197	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,775,209	15,557	SH		DFND	2	0	15,557	0
DELTA AIR LINES INC DEL	COM NEW	247361702	274,582	5,736	SH		DFND	5,3	0	5,736	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,821,358	38,048	SH		DFND	3	0	38,048	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,949,314	40,721	SH		DFND	1	0	40,721	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,285,375	110,411	SH		DFND	2	0	110,411	0
DENALI THERAPEUTICS INC	COM	24823R105	21,792	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	34,494	1,681	SH		DFND	2	0	1,681	0
DENALI THERAPEUTICS INC	COM	24823R105	348,348	16,976	SH		DFND	1	0	16,976	0
DENTSPLY SIRONA INC	COM	24906P109	316,002	9,521	SH		DFND	2	0	9,521	0
DENTSPLY SIRONA INC	COM	24906P109	491,577	14,811	SH		DFND	5,3	0	14,811	0
DESIGNER BRANDS INC	CL A	250565108	138,188	12,643	SH		DFND	2	0	12,643	0
DEVON ENERGY CORP NEW	COM	25179M103	263,345	5,248	SH		DFND	5,3	0	5,248	0
DEVON ENERGY CORP NEW	COM	25179M103	2,723,118	54,267	SH		DFND	2	0	54,267	0
DEVON ENERGY CORP NEW	COM	25179M103	6,892,825	137,362	SH		DFND	1	0	137,362	0
DEXCOM INC	COM	252131107	248,550	1,792	SH		DFND	5,3	0	1,792	0
DEXCOM INC	COM	252131107	1,454,131	10,484	SH		DFND	1	0	10,484	0
DEXCOM INC	COM	252131107	2,504,783	18,059	SH		DFND	3	0	18,059	0
DEXCOM INC	COM	252131107	13,954,884	100,612	SH		DFND	2	0	100,612	0
DIAGEO PLC	SPON ADR NEW	25243Q205	33,913	228	SH		DFND	2	0	228	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,231,418	8,279	SH		DFND	1	0	8,279	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	414,056	30,356	SH		DFND	2	0	30,356	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	151,848	15,801	SH		DFND	2	0	15,801	0
DIAMONDBACK ENERGY INC	COM	25278X109	261,981	1,322	SH		DFND	5,3	0	1,322	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,194,535	11,074	SH		DFND	1	0	11,074	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,215,609	147,427	SH		DFND	2	0	147,427	0
DICKS SPORTING GOODS INC	COM	253393102	571,144	2,540	SH		DFND	2	0	2,540	0
DICKS SPORTING GOODS INC	COM	253393102	778,690	3,463	SH		DFND	3	0	3,463	0
DICKS SPORTING GOODS INC	COM	253393102	897,866	3,993	SH		DFND	1	0	3,993	0
DIGI INTL INC	COM	253798102	210,419	6,590	SH		DFND	2	0	6,590	0
DIGITAL RLTY TR INC	COM	253868103	233,633	1,622	SH		DFND	5,3	0	1,622	0
DIGITAL RLTY TR INC	COM	253868103	1,181,704	8,204	SH		DFND	2	0	8,204	0
DIGITAL RLTY TR INC	COM	253868103	14,009,907	97,264	SH		DFND	1	0	97,264	0
DIGITAL RLTY TR INC	COM	253868103	21,772,078	151,153	SH		DFND	3	0	151,153	0
DIGITALOCEAN HLDGS INC	COM	25402D102	22,641	593	SH		DFND	5,3	0	593	0
DIGITALOCEAN HLDGS INC	COM	25402D102	180,286	4,722	SH		DFND	2	0	4,722	0
DINE BRANDS GLOBAL INC	COM	254423106	327,033	7,036	SH		DFND	2	0	7,036	0
DIODES INC	COM	254543101	35,955	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	846,141	12,002	SH		DFND	2	0	12,002	0
DISNEY WALT CO	COM	254687106	506,326	4,138	SH		DFND	5,3	0	4,138	0
DISNEY WALT CO	COM	254687106	2,464,697	20,143	SH		DFND	3	0	20,143	0
DISNEY WALT CO	COM	254687106	9,591,433	78,387	SH		DFND	2	0	78,387	0
DISNEY WALT CO	COM	254687106	11,873,692	97,039	SH		DFND	1	0	97,039	0
DISCOVER FINL SVCS	COM	254709108	262,049	1,999	SH		DFND	5,3	0	1,999	0
DISCOVER FINL SVCS	COM	254709108	879,745	6,711	SH		DFND	2	0	6,711	0
DISCOVER FINL SVCS	COM	254709108	1,366,613	10,425	SH		DFND	1	0	10,425	0
DR REDDYS LABS LTD	ADR	256135203	10,929	149	SH		DFND	2	0	149	0
DR REDDYS LABS LTD	ADR	256135203	1,614,654	22,013	SH		DFND	1	0	22,013	0
DOCUSIGN INC	COM	256163106	655,348	11,005	SH		DFND	2	0	11,005	0
DOLLAR GEN CORP NEW	COM	256677105	240,488	1,541	SH		DFND	5,3	0	1,541	0
DOLLAR GEN CORP NEW	COM	256677105	780,768	5,003	SH		DFND	2	0	5,003	0
DOLLAR GEN CORP NEW	COM	256677105	5,582,734	35,773	SH		DFND	1	0	35,773	0
DOLLAR TREE INC	COM	256746108	218,233	1,639	SH		DFND	5,3	0	1,639	0
DOLLAR TREE INC	COM	256746108	7,524,972	56,515	SH		DFND	2	0	56,515	0
DOMINION ENERGY INC	COM	25746U109	248,164	5,045	SH		DFND	5,3	0	5,045	0
DOMINION ENERGY INC	COM	25746U109	1,339,640	27,234	SH		DFND	2	0	27,234	0
DOMINION ENERGY INC	COM	25746U109	7,614,218	154,792	SH		DFND	1	0	154,792	0
DOMINOS PIZZA INC	COM	25754A201	301,606	607	SH		DFND	3	0	607	0
DOMINOS PIZZA INC	COM	25754A201	599,734	1,207	SH		DFND	5,3	0	1,207	0
DOMINOS PIZZA INC	COM	25754A201	626,069	1,260	SH		DFND	2	0	1,260	0
DOMINOS PIZZA INC	COM	25754A201	5,276,369	10,619	SH		DFND	1	0	10,619	0
FLUOR CORP NEW	COM	343412102	272,621	6,448	SH		DFND	2	0	6,448	0
FLOWERS FOODS INC	COM	343498101	534,256	22,495	SH		DFND	2	0	22,495	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,010,504	7,757	SH		DFND	2	0	7,757	0
FOOT LOCKER INC	COM	344849104	243,618	8,548	SH		DFND	1	0	8,548	0
FOOT LOCKER INC	COM	344849104	275,225	9,657	SH		DFND	2	0	9,657	0
FORD MTR CO DEL	COM	345370860	475,982	35,842	SH		DFND	5,3	0	35,842	0
FORD MTR CO DEL	COM	345370860	3,079,924	231,922	SH		DFND	2	0	231,922	0
FORD MTR CO DEL	COM	345370860	3,631,841	273,482	SH		DFND	1	0	273,482	0
FORTIS INC	COM	349553107	342,670	8,673	SH		DFND	2	0	8,673	0
FORTINET INC	COM	34959E109	232,049	3,397	SH		DFND	5,3	0	3,397	0
FORTINET INC	COM	34959E109	16,361,338	239,516	SH		DFND	1	0	239,516	0
FORTINET INC	COM	34959E109	18,398,206	269,334	SH		DFND	2	0	269,334	0
FORTIVE CORP	COM	34959J108	245,157	2,850	SH		DFND	5,3	0	2,850	0
FORTIVE CORP	COM	34959J108	469,153	5,454	SH		DFND	3	0	5,454	0
FORTIVE CORP	COM	34959J108	737,880	8,578	SH		DFND	1	0	8,578	0
FORTIVE CORP	COM	34959J108	1,347,245	15,662	SH		DFND	2	0	15,662	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	258,074	3,048	SH		DFND	5,3	0	3,048	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,023,576	12,089	SH		DFND	1	0	12,089	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,454,123	17,174	SH		DFND	2	0	17,174	0
FORTUNA SILVER MINES INC	COM	349915108	1,121,145	300,575	SH		DFND	2	0	300,575	0
FOUR CORNERS PPTY TR INC	COM	35086T109	30,220	1,235	SH		DFND	2	0	1,235	0
FOUR CORNERS PPTY TR INC	COM	35086T109	676,742	27,656	SH		DFND	1	0	27,656	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,749,572	112,365	SH		DFND	3	0	112,365	0
FOX CORP	CL A COM	35137L105	174,518	5,581	SH		DFND	5,3	0	5,581	0
FOX CORP	CL A COM	35137L105	399,818	12,786	SH		DFND	2	0	12,786	0
FOX CORP	CL B COM	35137L204	88,035	3,076	SH		DFND	5,3	0	3,076	0
FOX CORP	CL B COM	35137L204	126,357	4,415	SH		DFND	2	0	4,415	0
FRANCO NEV CORP	COM	351858105	3,373,420	28,310	SH		DFND	2	0	28,310	0
FRANKLIN RESOURCES INC	COM	354613101	506,570	18,021	SH		DFND	5,3	0	18,021	0
FRANKLIN RESOURCES INC	COM	354613101	558,180	19,857	SH		DFND	2	0	19,857	0
FRANKLIN RESOURCES INC	COM	354613101	1,646,459	58,572	SH		DFND	1	0	58,572	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	7,110	1,134	SH		DFND	2	0	1,134	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,164,761	345,257	SH		DFND	1	0	345,257	0
FREEPORT-MCMORAN INC	CL B	35671D857	285,835	6,079	SH		DFND	5,3	0	6,079	0
FREEPORT-MCMORAN INC	CL B	35671D857	640,459	13,621	SH		DFND	1	0	13,621	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,530,026	309,018	SH		DFND	2	0	309,018	0
FRESHPET INC	COM	358039105	592,740	5,116	SH		DFND	2	0	5,116	0
FRONTDOOR INC	COM	35905A109	450,093	13,815	SH		DFND	2	0	13,815	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	274,033	11,185	SH		DFND	2	0	11,185	0
FULTON FINL CORP PA	COM	360271100	221,284	13,926	SH		DFND	2	0	13,926	0
GATX CORP	COM	361448103	583,969	4,357	SH		DFND	1	0	4,357	0
GATX CORP	COM	361448103	1,812,086	13,520	SH		DFND	2	0	13,520	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	358,278	4,530	SH		DFND	1	0	4,530	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	7,832	48	SH		DFND	2	0	48	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,167,645	7,156	SH		DFND	1	0	7,156	0
GUARDANT HEALTH INC	COM	40131M109	1,063,456	51,549	SH		DFND	2	0	51,549	0
GUARDANT HEALTH INC	COM	40131M109	2,137,969	103,634	SH		DFND	1	0	103,634	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,393,485	762,676	SH		DFND	3	0	762,676	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	13,974,500	950,000	SH		DFND	5,3	0	950,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	858,285	7,354	SH		DFND	1	0	7,354	0
HF SINCLAIR CORP	COM	403949100	48,055	796	SH		DFND	3	0	796	0
HF SINCLAIR CORP	COM	403949100	718,826	11,907	SH		DFND	1	0	11,907	0
HF SINCLAIR CORP	COM	403949100	1,726,944	28,606	SH		DFND	2	0	28,606	0
H & E EQUIPMENT SERVICES INC	COM	404030108	12,692,879	197,770	SH		DFND	2	0	197,770	0
HCA HEALTHCARE INC	COM	40412C101	248,480	745	SH		DFND	5,3	0	745	0
HCA HEALTHCARE INC	COM	40412C101	1,832,080	5,493	SH		DFND	3	0	5,493	0
HCA HEALTHCARE INC	COM	40412C101	2,263,001	6,785	SH		DFND	1	0	6,785	0
HCA HEALTHCARE INC	COM	40412C101	8,707,134	26,106	SH		DFND	2	0	26,106	0
HDFC BANK LTD	SPONSORED ADS	40415F101	849,121	15,171	SH		DFND	2	0	15,171	0
HDFC BANK LTD	SPONSORED ADS	40415F101	864,848	15,452	SH		DFND	1	0	15,452	0
HNI CORP	COM	404251100	29,380	651	SH		DFND	2	0	651	0
HNI CORP	COM	404251100	1,200,729	26,606	SH		DFND	1	0	26,606	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	355,736	9,038	SH		DFND	2	0	9,038	0
HP INC	COM	40434L105	238,164	7,881	SH		DFND	5,3	0	7,881	0
HP INC	COM	40434L105	416,432	13,780	SH		DFND	3	0	13,780	0
HP INC	COM	40434L105	1,857,321	61,460	SH		DFND	2	0	61,460	0
HP INC	COM	40434L105	1,911,566	63,255	SH		DFND	1	0	63,255	0
HAEMONETICS CORP MASS	COM	405024100	81,339	953	SH		DFND	2	0	953	0
HAEMONETICS CORP MASS	COM	405024100	1,167,332	13,677	SH		DFND	1	0	13,677	0
HALLIBURTON CO	COM	406216101	142,109	3,605	SH		DFND	3	0	3,605	0
HALLIBURTON CO	COM	406216101	263,680	6,689	SH		DFND	5,3	0	6,689	0
HALLIBURTON CO	COM	406216101	446,392	11,324	SH		DFND	1	0	11,324	0
HALLIBURTON CO	COM	406216101	3,269,061	82,929	SH		DFND	2	0	82,929	0
HALOZYME THERAPEUTICS INC	COM	40637H109	935,884	23,006	SH		DFND	1	0	23,006	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,319,163	81,592	SH		DFND	2	0	81,592	0
HANCOCK WHITNEY CORPORATION	COM	410120109	918,728	19,955	SH		DFND	2	0	19,955	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,330,970	28,909	SH		DFND	1	0	28,909	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	5,389	482	SH		DFND	2	0	482	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,525,142	136,417	SH		DFND	1	0	136,417	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	173,696	33,148	SH		DFND	1	0	33,148	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4,916,568	422,023	SH		DFND	1	0	422,023	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,552	435	SH		DFND	2	0	435	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	5,000,226	254,335	SH		DFND	1	0	254,335	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,663,240	220,279	SH		DFND	1	0	220,279	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,130,999	68,421	SH		DFND	1	0	68,421	0
HANCOCK JOHN INVT TR II	COM	410142103	5,289	401	SH		DFND	2	0	401	0
HANCOCK JOHN INVT TR II	COM	410142103	2,340,777	177,466	SH		DFND	1	0	177,466	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	254,996	16,526	SH		DFND	1	0	16,526	0
HANESBRANDS INC	COM	410345102	79,988	13,791	SH		DFND	2	0	13,791	0
HANESBRANDS INC	COM	410345102	171,483	29,566	SH		DFND	1	0	29,566	0
HANMI FINL CORP	COM NEW	410495204	931,113	58,487	SH		DFND	2	0	58,487	0
HANOVER INS GROUP INC	COM	410867105	9,668	71	SH		DFND	3	0	71	0
HANOVER INS GROUP INC	COM	410867105	23,830	175	SH		DFND	2	0	175	0
HANOVER INS GROUP INC	COM	410867105	1,075,743	7,900	SH		DFND	1	0	7,900	0
HARLEY DAVIDSON INC	COM	412822108	1,143,232	26,137	SH		DFND	2	0	26,137	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	582,456	71,292	SH		DFND	1	0	71,292	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,644,482	201,283	SH		DFND	2	0	201,283	0
ENVIRI CORP	COM	415864107	4,200	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	176,833	19,326	SH		DFND	2	0	19,326	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	257,934	2,503	SH		DFND	5,3	0	2,503	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,535,033	14,896	SH		DFND	1	0	14,896	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,627,566	35,202	SH		DFND	2	0	35,202	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,085,002	49,345	SH		DFND	3	0	49,345	0
HASBRO INC	COM	418056107	217,206	3,843	SH		DFND	2	0	3,843	0
HASBRO INC	COM	418056107	264,627	4,682	SH		DFND	5,3	0	4,682	0
HASBRO INC	COM	418056107	1,188,390	21,026	SH		DFND	1	0	21,026	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	122,415	10,862	SH		DFND	2	0	10,862	0
HAWAIIAN HOLDINGS INC	COM	419879101	151,349	11,354	SH		DFND	2	0	11,354	0
HAYNES INTL INC	COM NEW	420877201	347,674	5,783	SH		DFND	2	0	5,783	0
HEALTHCARE SVCS GROUP INC	COM	421906108	63,810	5,113	SH		DFND	2	0	5,113	0
HEALTHCARE SVCS GROUP INC	COM	421906108	223,904	17,941	SH		DFND	1	0	17,941	0
JACKSON FINANCIAL INC	COM CL A	46817M107	207,944	3,144	SH		DFND	2	0	3,144	0
JACOBS SOLUTIONS INC	COM	46982L108	253,655	1,650	SH		DFND	5,3	0	1,650	0
JACOBS SOLUTIONS INC	COM	46982L108	293,317	1,908	SH		DFND	2	0	1,908	0
JACOBS SOLUTIONS INC	COM	46982L108	591,246	3,846	SH		DFND	3	0	3,846	0
JD.COM INC	SPON ADR CL A	47215P106	112,737	4,116	SH		DFND	1	0	4,116	0
JD.COM INC	SPON ADR CL A	47215P106	877,959	32,054	SH		DFND	2	0	32,054	0
JEFFERIES FINL GROUP INC	COM	47233W109	38,580	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	388,609	8,812	SH		DFND	1	0	8,812	0
JEFFERIES FINL GROUP INC	COM	47233W109	17,986,538	407,858	SH		DFND	2	0	407,858	0
JETBLUE AWYS CORP	COM	477143101	382,226	51,513	SH		DFND	2	0	51,513	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	5,770	550	SH		DFND	2	0	550	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,174,733	111,986	SH		DFND	1	0	111,986	0
JOHNSON & JOHNSON	COM	478160104	240,291	1,519	SH		DFND	5,3	0	1,519	0
JOHNSON & JOHNSON	COM	478160104	2,083,995	13,174	SH		DFND	3	0	13,174	0
JOHNSON & JOHNSON	COM	478160104	18,636,522	117,811	SH		DFND	2	0	117,811	0
JOHNSON & JOHNSON	COM	478160104	24,387,994	154,169	SH		DFND	1	0	154,169	0
JOHNSON OUTDOORS INC	CL A	479167108	1,429	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	3,504	76	SH		DFND	2	0	76	0
JOHNSON OUTDOORS INC	CL A	479167108	1,132,139	24,553	SH		DFND	1	0	24,553	0
JONES LANG LASALLE INC	COM	48020Q107	6,991,635	35,838	SH		DFND	2	0	35,838	0
ZIFF DAVIS INC	COM	48123V102	32,024	508	SH		DFND	5,3	0	508	0
ZIFF DAVIS INC	COM	48123V102	208,725	3,311	SH		DFND	2	0	3,311	0
JUNIPER NETWORKS INC	COM	48203R104	240,445	6,488	SH		DFND	5,3	0	6,488	0
JUNIPER NETWORKS INC	COM	48203R104	1,046,352	28,234	SH		DFND	1	0	28,234	0
JUNIPER NETWORKS INC	COM	48203R104	1,087,118	29,334	SH		DFND	2	0	29,334	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	23,848	458	SH		DFND	2	0	458	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	524,501	10,073	SH		DFND	1	0	10,073	0
KBR INC	COM	48242W106	42,079	661	SH		DFND	2	0	661	0
KBR INC	COM	48242W106	596,749	9,374	SH		DFND	1	0	9,374	0
KLA CORP	COM NEW	482480100	242,404	347	SH		DFND	5,3	0	347	0
KLA CORP	COM NEW	482480100	639,890	916	SH		DFND	3	0	916	0
KLA CORP	COM NEW	482480100	10,403,104	14,892	SH		DFND	1	0	14,892	0
KLA CORP	COM NEW	482480100	35,722,774	51,137	SH		DFND	2	0	51,137	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	7,085,929	523,333	SH		DFND	1	0	523,333	0
KKR & CO INC	COM	48251W104	182,754	1,817	SH		DFND	1	0	1,817	0
KKR & CO INC	COM	48251W104	437,825	4,353	SH		DFND	2	0	4,353	0
KT CORP	SPONSORED ADR	48268K101	438,055	31,245	SH		DFND	1	0	31,245	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	140,742	1,575	SH		DFND	2	0	1,575	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	755,807	8,458	SH		DFND	1	0	8,458	0
KAMAN CORP	COM	483548103	346,640	7,557	SH		DFND	2	0	7,557	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,117,714	411,360	SH		DFND	1	0	411,360	0
KB HOME	COM	48666K109	1,181,995	16,676	SH		DFND	2	0	16,676	0
KELLANOVA	COM	487836108	255,972	4,468	SH		DFND	5,3	0	4,468	0
KELLANOVA	COM	487836108	523,344	9,135	SH		DFND	1	0	9,135	0
KELLANOVA	COM	487836108	1,216,324	21,231	SH		DFND	2	0	21,231	0
KELLY SVCS INC	CL A	488152208	214,943	8,584	SH		DFND	2	0	8,584	0
KEMPER CORP	COM	488401100	206,565	3,336	SH		DFND	2	0	3,336	0
KENVUE INC	COM	49177J102	259,473	12,091	SH		DFND	5,3	0	12,091	0
KENVUE INC	COM	49177J102	2,095,054	97,626	SH		DFND	2	0	97,626	0
KEURIG DR PEPPER INC	COM	49271V100	2,822	92	SH		DFND	3	0	92	0
KEURIG DR PEPPER INC	COM	49271V100	254,622	8,302	SH		DFND	5,3	0	8,302	0
KEURIG DR PEPPER INC	COM	49271V100	3,248,505	105,918	SH		DFND	1	0	105,918	0
KEURIG DR PEPPER INC	COM	49271V100	12,030,093	392,243	SH		DFND	2	0	392,243	0
KEYCORP	COM	493267108	433,226	27,402	SH		DFND	5,3	0	27,402	0
KEYCORP	COM	493267108	1,157,134	73,190	SH		DFND	2	0	73,190	0
KEYCORP	COM	493267108	2,428,479	153,604	SH		DFND	1	0	153,604	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,338	194	SH		DFND	3	0	194	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	519,807	3,324	SH		DFND	5,3	0	3,324	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	634,746	4,059	SH		DFND	1	0	4,059	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,365,041	8,729	SH		DFND	2	0	8,729	0
KILROY RLTY CORP	COM	49427F108	220,001	6,039	SH		DFND	2	0	6,039	0
KILROY RLTY CORP	COM	49427F108	5,186,867	142,379	SH		DFND	3	0	142,379	0
KIMBERLY-CLARK CORP	COM	494368103	249,387	1,928	SH		DFND	5,3	0	1,928	0
KIMBERLY-CLARK CORP	COM	494368103	2,300,748	17,787	SH		DFND	2	0	17,787	0
KIMBERLY-CLARK CORP	COM	494368103	8,176,343	63,211	SH		DFND	1	0	63,211	0
KIMCO RLTY CORP	COM	49446R109	243,537	12,419	SH		DFND	5,3	0	12,419	0
KIMCO RLTY CORP	COM	49446R109	484,406	24,702	SH		DFND	2	0	24,702	0
KIMCO RLTY CORP	COM	49446R109	1,967,393	100,326	SH		DFND	1	0	100,326	0
KIMCO RLTY CORP	COM	49446R109	8,826,539	450,104	SH		DFND	3	0	450,104	0
MASTEC INC	COM	576323109	311,362	3,339	SH		DFND	2	0	3,339	0
MASTERCARD INCORPORATED	CL A	57636Q104	248,972	517	SH		DFND	5,3	0	517	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,444,891	9,230	SH		DFND	3	0	9,230	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,356,163	21,505	SH		DFND	2	0	21,505	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,229,757	95,998	SH		DFND	1	0	95,998	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	458,009	19,309	SH		DFND	2	0	19,309	0
MASTERBRAND INC	COMMON STOCK	57638P104	75,241	4,015	SH		DFND	2	0	4,015	0
MASTERBRAND INC	COMMON STOCK	57638P104	226,529	12,088	SH		DFND	1	0	12,088	0
MATADOR RES CO	COM	576485205	3,009,057	45,066	SH		DFND	2	0	45,066	0
MATCH GROUP INC NEW	COM	57667L107	6,022	166	SH		DFND	3	0	166	0
MATCH GROUP INC NEW	COM	57667L107	465,980	12,844	SH		DFND	5,3	0	12,844	0
MATCH GROUP INC NEW	COM	57667L107	1,140,607	31,439	SH		DFND	2	0	31,439	0
MATERIALISE NV	SPONSORED ADS	57667T100	303,912	57,559	SH		DFND	1	0	57,559	0
MCCORMICK & CO INC	COM NON VTG	579780206	271,293	3,532	SH		DFND	5,3	0	3,532	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,469,836	19,136	SH		DFND	2	0	19,136	0
MCDONALDS CORP	COM	580135101	233,455	828	SH		DFND	5,3	0	828	0
MCDONALDS CORP	COM	580135101	1,554,672	5,514	SH		DFND	3	0	5,514	0
MCDONALDS CORP	COM	580135101	10,359,689	36,743	SH		DFND	2	0	36,743	0
MCDONALDS CORP	COM	580135101	42,375,675	150,295	SH		DFND	1	0	150,295	0
MCGRATH RENTCORP	COM	580589109	478,305	3,877	SH		DFND	2	0	3,877	0
MCKESSON CORP	COM	58155Q103	246,951	460	SH		DFND	5,3	0	460	0
MCKESSON CORP	COM	58155Q103	1,934,807	3,604	SH		DFND	1	0	3,604	0
MCKESSON CORP	COM	58155Q103	2,289,128	4,264	SH		DFND	3	0	4,264	0
MCKESSON CORP	COM	58155Q103	3,014,413	5,615	SH		DFND	2	0	5,615	0
MEDICAL PPTYS TRUST INC	COM	58463J304	129,048	27,457	SH		DFND	2	0	27,457	0
MEDICAL PPTYS TRUST INC	COM	58463J304	192,681	40,996	SH		DFND	1	0	40,996	0
MEDICAL PPTYS TRUST INC	COM	58463J304	831,872	176,994	SH		DFND	3	0	176,994	0
MEDIFAST INC	COM	58470H101	5,863	153	SH		DFND	2	0	153	0
MEDIFAST INC	COM	58470H101	198,996	5,193	SH		DFND	1	0	5,193	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	134,091	13,369	SH		DFND	2	0	13,369	0
MEDPACE HLDGS INC	COM	58506Q109	6,414,669	15,872	SH		DFND	2	0	15,872	0
MERCADOLIBRE INC	COM	58733R102	740,860	490	SH		DFND	1	0	490	0
MERCADOLIBRE INC	COM	58733R102	18,822,390	12,449	SH		DFND	2	0	12,449	0
MERCER INTL INC	COM	588056101	112,455	11,302	SH		DFND	2	0	11,302	0
MERCK & CO INC	COM	58933Y105	259,018	1,963	SH		DFND	5,3	0	1,963	0
MERCK & CO INC	COM	58933Y105	6,850,448	51,917	SH		DFND	3	0	51,917	0
MERCK & CO INC	COM	58933Y105	15,273,344	115,751	SH		DFND	2	0	115,751	0
MERCK & CO INC	COM	58933Y105	37,025,434	280,602	SH		DFND	1	0	280,602	0
MERITAGE HOMES CORP	COM	59001A102	668,327	3,809	SH		DFND	2	0	3,809	0
METHODE ELECTRS INC	COM	591520200	1,432,319	117,596	SH		DFND	2	0	117,596	0
METLIFE INC	COM	59156R108	253,308	3,418	SH		DFND	5,3	0	3,418	0
METLIFE INC	COM	59156R108	1,264,761	17,066	SH		DFND	2	0	17,066	0
METLIFE INC	COM	59156R108	20,962,458	282,856	SH		DFND	1	0	282,856	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	244,957	184	SH		DFND	5,3	0	184	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,331,290	1,000	SH		DFND	2	0	1,000	0
MICROSOFT CORP	COM	594918104	251,170	597	SH		DFND	5,3	0	597	0
MICROSOFT CORP	COM	594918104	31,455,972	74,767	SH		DFND	3	0	74,767	0
MICROSOFT CORP	COM	594918104	68,739,337	163,385	SH		DFND	1	0	163,385	0
MICROSOFT CORP	COM	594918104	365,855,167	869,593	SH		DFND	2	0	869,593	0
MICROSTRATEGY INC	CL A NEW	594972408	601,710	353	SH		DFND	2	0	353	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	244,639	2,727	SH		DFND	5,3	0	2,727	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,653,714	18,434	SH		DFND	1	0	18,434	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,228,360	180,898	SH		DFND	2	0	180,898	0
MICRON TECHNOLOGY INC	COM	595112103	292,721	2,483	SH		DFND	5,3	0	2,483	0
MICRON TECHNOLOGY INC	COM	595112103	12,808,631	108,649	SH		DFND	1	0	108,649	0
MICRON TECHNOLOGY INC	COM	595112103	39,340,600	333,706	SH		DFND	2	0	333,706	0
MID-AMER APT CMNTYS INC	COM	59522J103	236,318	1,796	SH		DFND	5,3	0	1,796	0
MID-AMER APT CMNTYS INC	COM	59522J103	539,083	4,097	SH		DFND	2	0	4,097	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,383,177	18,112	SH		DFND	3	0	18,112	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,738,443	20,812	SH		DFND	1	0	20,812	0
GEN DIGITAL INC	COM	668771108	245,750	10,971	SH		DFND	5,3	0	10,971	0
GEN DIGITAL INC	COM	668771108	474,992	21,205	SH		DFND	2	0	21,205	0
GEN DIGITAL INC	COM	668771108	1,103,200	49,250	SH		DFND	1	0	49,250	0
NOVAGOLD RES INC	COM NEW	66987E206	4,170	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	752,373	250,791	SH		DFND	2	0	250,791	0
NOVARTIS AG	SPONSORED ADR	66987V109	394,175	4,075	SH		DFND	2	0	4,075	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,202,160	12,428	SH		DFND	1	0	12,428	0
NOVAVAX INC	COM NEW	670002401	446,371	93,383	SH		DFND	2	0	93,383	0
NOVO-NORDISK A S	ADR	670100205	547,883	4,267	SH		DFND	2	0	4,267	0
NOVO-NORDISK A S	ADR	670100205	3,671,598	28,595	SH		DFND	1	0	28,595	0
NU SKIN ENTERPRISES INC	CL A	67018T105	61,931	4,478	SH		DFND	2	0	4,478	0
NU SKIN ENTERPRISES INC	CL A	67018T105	158,367	11,451	SH		DFND	1	0	11,451	0
NUCOR CORP	COM	670346105	15,634	79	SH		DFND	3	0	79	0
NUCOR CORP	COM	670346105	258,260	1,305	SH		DFND	5,3	0	1,305	0
NUCOR CORP	COM	670346105	11,576,556	58,497	SH		DFND	1	0	58,497	0
NUCOR CORP	COM	670346105	13,718,626	69,321	SH		DFND	2	0	69,321	0
NUTANIX INC	CL A	67059N108	694,350	11,250	SH		DFND	2	0	11,250	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5,205	579	SH		DFND	2	0	579	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	2,378,269	264,546	SH		DFND	1	0	264,546	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,057	673	SH		DFND	2	0	673	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,045,282	671,698	SH		DFND	1	0	671,698	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,873,027	129,711	SH		DFND	1	0	129,711	0
NUVEEN MUN INCOME FD INC	COM	67062J102	5,254	556	SH		DFND	2	0	556	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,511,253	159,921	SH		DFND	1	0	159,921	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	5,741	690	SH		DFND	2	0	690	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,094,699	371,959	SH		DFND	1	0	371,959	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	4,432	330	SH		DFND	2	0	330	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	924,911	68,869	SH		DFND	1	0	68,869	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	4,644	399	SH		DFND	2	0	399	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	869,368	74,688	SH		DFND	1	0	74,688	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8,724	718	SH		DFND	2	0	718	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	11,835,497	974,115	SH		DFND	1	0	974,115	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,381	771	SH		DFND	2	0	771	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,777,543	623,509	SH		DFND	1	0	623,509	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	69,785	6,304	SH		DFND	2	0	6,304	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,917,862	1,076,591	SH		DFND	1	0	1,076,591	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11,215,362	1,061,056	SH		DFND	1	0	1,061,056	0
NVIDIA CORPORATION	COM	67066G104	250,286	277	SH		DFND	5,3	0	277	0
NVIDIA CORPORATION	COM	67066G104	16,360,761	18,107	SH		DFND	3	0	18,107	0
NVIDIA CORPORATION	COM	67066G104	125,942,711	139,385	SH		DFND	1	0	139,385	0
NVIDIA CORPORATION	COM	67066G104	277,879,939	307,539	SH		DFND	2	0	307,539	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	70,135	6,120	SH		DFND	2	0	6,120	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,705,851	1,021,453	SH		DFND	1	0	1,021,453	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,942	634	SH		DFND	2	0	634	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,152,126	561,838	SH		DFND	1	0	561,838	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	34,548	3,135	SH		DFND	2	0	3,135	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	517,169	46,930	SH		DFND	5,3	0	46,930	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	11,540,948	1,047,273	SH		DFND	1	0	1,047,273	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8,490	804	SH		DFND	2	0	804	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	12,982,939	1,229,445	SH		DFND	1	0	1,229,445	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5,994,999	444,074	SH		DFND	1	0	444,074	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,497	352	SH		DFND	2	0	352	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,674,878	317,932	SH		DFND	1	0	317,932	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	27,434	2,271	SH		DFND	2	0	2,271	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,049,301	335,207	SH		DFND	1	0	335,207	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,467	640	SH		DFND	2	0	640	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,621,062	576,044	SH		DFND	1	0	576,044	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	6,722	429	SH		DFND	2	0	429	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,050,194	258,468	SH		DFND	1	0	258,468	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,579	701	SH		DFND	2	0	701	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15,477,064	1,264,466	SH		DFND	1	0	1,264,466	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,470	819	SH		DFND	2	0	819	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	441,555	55,893	SH		DFND	1	0	55,893	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	70,920	5,837	SH		DFND	2	0	5,837	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	13,066,948	1,075,469	SH		DFND	1	0	1,075,469	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,494	973	SH		DFND	2	0	973	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	12,403,968	1,420,844	SH		DFND	1	0	1,420,844	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,113	572	SH		DFND	2	0	572	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,183,228	581,812	SH		DFND	1	0	581,812	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8,478	1,522	SH		DFND	2	0	1,522	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,906,718	1,778,585	SH		DFND	1	0	1,778,585	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10,747,041	701,504	SH		DFND	5,3	0	701,504	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	7,377	622	SH		DFND	2	0	622	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	426,130	35,930	SH		DFND	1	0	35,930	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	504,588	26,226	SH		DFND	1	0	26,226	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,532	582	SH		DFND	2	0	582	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,043,649	548,680	SH		DFND	1	0	548,680	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,620	205	SH		DFND	2	0	205	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,131,011	244,993	SH		DFND	1	0	244,993	0
NUTRIEN LTD	COM	67077M108	399,341	7,353	SH		DFND	1	0	7,353	0
NUTRIEN LTD	COM	67077M108	427,637	7,874	SH		DFND	2	0	7,874	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	3,276,065	316,528	SH		DFND	1	0	316,528	0
OGE ENERGY CORP	COM	670837103	2,891,113	84,289	SH		DFND	1	0	84,289	0
OGE ENERGY CORP	COM	670837103	20,156,567	587,655	SH		DFND	2	0	587,655	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,472,166	246,778	SH		DFND	1	0	246,778	0
NUVEEN MUN VALUE FD INC	COM	670928100	8,449	970	SH		DFND	2	0	970	0
NUVEEN MUN VALUE FD INC	COM	670928100	10,937,731	1,255,767	SH		DFND	1	0	1,255,767	0
O-I GLASS INC	COM	67098H104	316,587	19,083	SH		DFND	2	0	19,083	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,191	17	SH		DFND	3	0	17	0
OREILLY AUTOMOTIVE INC	COM	67103H107	251,740	223	SH		DFND	5,3	0	223	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,073,940	2,723	SH		DFND	1	0	2,723	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,197,358	15,234	SH		DFND	2	0	15,234	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	438,418	22,300	SH		DFND	1	0	22,300	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,620,380	9,091	SH		DFND	1	0	9,091	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,208,425	23,611	SH		DFND	2	0	23,611	0
OCCIDENTAL PETE CORP	COM	674599105	259,050	3,986	SH		DFND	5,3	0	3,986	0
OCCIDENTAL PETE CORP	COM	674599105	1,619,486	24,919	SH		DFND	2	0	24,919	0
OCCIDENTAL PETE CORP	COM	674599105	2,498,476	38,444	SH		DFND	3	0	38,444	0
OCCIDENTAL PETE CORP	COM	674599105	11,368,831	174,932	SH		DFND	1	0	174,932	0
OCEANEERING INTL INC	COM	675232102	627,518	26,817	SH		DFND	2	0	26,817	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	902,355	11,754	SH		DFND	2	0	11,754	0
PREMIER INC	CL A	74051N102	500,985	22,669	SH		DFND	1	0	22,669	0
PRICE T ROWE GROUP INC	COM	74144T108	736,641	6,042	SH		DFND	5,3	0	6,042	0
PRICE T ROWE GROUP INC	COM	74144T108	1,065,703	8,741	SH		DFND	2	0	8,741	0
PRICE T ROWE GROUP INC	COM	74144T108	11,194,816	91,821	SH		DFND	1	0	91,821	0
PRIMERICA INC	COM	74164M108	2,347,469	9,280	SH		DFND	2	0	9,280	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	261,519	3,030	SH		DFND	5,3	0	3,030	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	583,887	6,765	SH		DFND	1	0	6,765	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	707,224	8,194	SH		DFND	2	0	8,194	0
PROCTER AND GAMBLE CO	COM	742718109	245,322	1,512	SH		DFND	5,3	0	1,512	0
PROCTER AND GAMBLE CO	COM	742718109	3,343,161	20,605	SH		DFND	3	0	20,605	0
PROCTER AND GAMBLE CO	COM	742718109	12,724,781	78,427	SH		DFND	2	0	78,427	0
PROCTER AND GAMBLE CO	COM	742718109	24,871,303	153,290	SH		DFND	1	0	153,290	0
PRIVIA HEALTH GROUP INC	COM	74276R102	61,042	3,116	SH		DFND	2	0	3,116	0
PRIVIA HEALTH GROUP INC	COM	74276R102	493,648	25,199	SH		DFND	1	0	25,199	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	146,216	17,490	SH		DFND	2	0	17,490	0
PROG HOLDINGS INC	COM NPV	74319R101	22,834	663	SH		DFND	5,3	0	663	0
PROG HOLDINGS INC	COM NPV	74319R101	210,566	6,114	SH		DFND	2	0	6,114	0
PROGRESS SOFTWARE CORP	COM	743312100	512,576	9,615	SH		DFND	2	0	9,615	0
PROGRESSIVE CORP	COM	743315103	252,734	1,222	SH		DFND	5,3	0	1,222	0
PROGRESSIVE CORP	COM	743315103	1,888,060	9,129	SH		DFND	3	0	9,129	0
PROGRESSIVE CORP	COM	743315103	2,441,096	11,803	SH		DFND	2	0	11,803	0
PROGRESSIVE CORP	COM	743315103	10,732,303	51,892	SH		DFND	1	0	51,892	0
PROGYNY INC	COM	74340E103	28,765	754	SH		DFND	5,3	0	754	0
PROGYNY INC	COM	74340E103	2,159,404	56,603	SH		DFND	2	0	56,603	0
PROLOGIS INC.	COM	74340W103	233,745	1,795	SH		DFND	5,3	0	1,795	0
PROLOGIS INC.	COM	74340W103	2,684,485	20,615	SH		DFND	2	0	20,615	0
PROLOGIS INC.	COM	74340W103	16,103,266	123,662	SH		DFND	1	0	123,662	0
PROLOGIS INC.	COM	74340W103	41,998,815	322,522	SH		DFND	3	0	322,522	0
PROPETRO HLDG CORP	COM	74347M108	345,792	42,796	SH		DFND	2	0	42,796	0
PROSPECT CAP CORP	COM	74348T102	373,864	67,729	SH		DFND	1	0	67,729	0
PROSPERITY BANCSHARES INC	COM	743606105	81,041	1,232	SH		DFND	3	0	1,232	0
PROSPERITY BANCSHARES INC	COM	743606105	8,570,082	130,284	SH		DFND	2	0	130,284	0
PRUDENTIAL FINL INC	COM	744320102	256,167	2,182	SH		DFND	5,3	0	2,182	0
PRUDENTIAL FINL INC	COM	744320102	736,450	6,273	SH		DFND	3	0	6,273	0
PRUDENTIAL FINL INC	COM	744320102	1,334,368	11,366	SH		DFND	2	0	11,366	0
PRUDENTIAL FINL INC	COM	744320102	9,441,425	80,421	SH		DFND	1	0	80,421	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	251,694	3,769	SH		DFND	5,3	0	3,769	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,904,329	43,491	SH		DFND	2	0	43,491	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,834,399	102,342	SH		DFND	1	0	102,342	0
PUBLIC STORAGE	COM	74460D109	239,880	827	SH		DFND	5,3	0	827	0
PUBLIC STORAGE	COM	74460D109	2,284,513	7,876	SH		DFND	2	0	7,876	0
PUBLIC STORAGE	COM	74460D109	11,300,157	38,958	SH		DFND	1	0	38,958	0
PUBLIC STORAGE	COM	74460D109	14,103,877	48,624	SH		DFND	3	0	48,624	0
PULTE GROUP INC	COM	745867101	259,454	2,151	SH		DFND	5,3	0	2,151	0
PULTE GROUP INC	COM	745867101	2,941,681	24,388	SH		DFND	3	0	24,388	0
PULTE GROUP INC	COM	745867101	3,976,962	32,971	SH		DFND	2	0	32,971	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	129,351	20,796	SH		DFND	2	0	20,796	0
PURE STORAGE INC	CL A	74624M102	3,226,447	62,059	SH		DFND	2	0	62,059	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6,691	1,117	SH		DFND	2	0	1,117	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	269,604	45,009	SH		DFND	1	0	45,009	0
QORVO INC	COM	74736K101	814,834	7,096	SH		DFND	5,3	0	7,096	0
QORVO INC	COM	74736K101	1,874,370	16,323	SH		DFND	2	0	16,323	0
QUALCOMM INC	COM	747525103	240,575	1,421	SH		DFND	5,3	0	1,421	0
QUALCOMM INC	COM	747525103	1,551,804	9,166	SH		DFND	3	0	9,166	0
QUALCOMM INC	COM	747525103	61,330,618	362,260	SH		DFND	2	0	362,260	0
QUALCOMM INC	COM	747525103	73,839,856	436,148	SH		DFND	1	0	436,148	0
QUALYS INC	COM	74758T303	2,734,999	16,390	SH		DFND	2	0	16,390	0
QUANTA SVCS INC	COM	74762E102	153,542	591	SH		DFND	3	0	591	0
QUANTA SVCS INC	COM	74762E102	260,060	1,001	SH		DFND	5,3	0	1,001	0
QUANTA SVCS INC	COM	74762E102	573,119	2,206	SH		DFND	2	0	2,206	0
QUANTUM SI INC	COM CL A	74765K105	2,819	1,431	SH		DFND	2	0	1,431	0
QUANTUM SI INC	COM CL A	74765K105	544,484	276,388	SH		DFND	1	0	276,388	0
QUANTUMSCAPE CORP	COM CL A	74767V109	92,954	14,778	SH		DFND	2	0	14,778	0
QUEST DIAGNOSTICS INC	COM	74834L100	253,175	1,902	SH		DFND	5,3	0	1,902	0
QUEST DIAGNOSTICS INC	COM	74834L100	817,029	6,138	SH		DFND	1	0	6,138	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,319,519	9,913	SH		DFND	2	0	9,913	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,819,253	51,261	SH		DFND	1	0	51,261	0
SHOCKWAVE MED INC	COM	82489T104	512,542	1,574	SH		DFND	1	0	1,574	0
SHOCKWAVE MED INC	COM	82489T104	757,090	2,325	SH		DFND	2	0	2,325	0
SHOPIFY INC	CL A	82509L107	373,811	4,844	SH		DFND	1	0	4,844	0
SHOPIFY INC	CL A	82509L107	1,149,601	14,897	SH		DFND	2	0	14,897	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,012,170	214,898	SH		DFND	1	0	214,898	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,747,410	371,000	SH		DFND	2	0	371,000	0
SIGMA LITHIUM CORPORATION	COM	826599102	253,640	19,571	SH		DFND	2	0	19,571	0
SILICON LABORATORIES INC	COM	826919102	63,812	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	964,936	6,714	SH		DFND	2	0	6,714	0
SILGAN HLDGS INC	COM	827048109	261,787	5,391	SH		DFND	2	0	5,391	0
SILVERCORP METALS INC	COM	82835P103	691,182	212,019	SH		DFND	2	0	212,019	0
SILVERCREST METALS INC	COM	828363101	1,087,984	163,361	SH		DFND	2	0	163,361	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	765,537	39,339	SH		DFND	2	0	39,339	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,149,852	59,088	SH		DFND	1	0	59,088	0
SIMON PPTY GROUP INC NEW	COM	828806109	558,982	3,572	SH		DFND	5,3	0	3,572	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,201,843	7,680	SH		DFND	1	0	7,680	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,768,621	17,692	SH		DFND	2	0	17,692	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,723,188	132,425	SH		DFND	3	0	132,425	0
SIMPLY GOOD FOODS CO	COM	82900L102	666,750	19,593	SH		DFND	2	0	19,593	0
SIMPSON MFG INC	COM	829073105	4,580,028	22,322	SH		DFND	2	0	22,322	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,585,764	924,166	SH		DFND	2	0	924,166	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	486,375	22,696	SH		DFND	1	0	22,696	0
SKECHERS U S A INC	CL A	830566105	2,597,485	42,401	SH		DFND	2	0	42,401	0
SKYWORKS SOLUTIONS INC	COM	83088M102	756,940	6,988	SH		DFND	5,3	0	6,988	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,459,545	50,402	SH		DFND	2	0	50,402	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,531,056	69,526	SH		DFND	1	0	69,526	0
SMITH A O CORP	COM	831865209	252,725	2,825	SH		DFND	5,3	0	2,825	0
SMITH A O CORP	COM	831865209	2,436,085	27,231	SH		DFND	2	0	27,231	0
SMITH A O CORP	COM	831865209	3,993,763	44,643	SH		DFND	1	0	44,643	0
SMARTSHEET INC	COM CL A	83200N103	100,293	2,605	SH		DFND	1	0	2,605	0
SMARTSHEET INC	COM CL A	83200N103	220,875	5,737	SH		DFND	2	0	5,737	0
SMUCKER J M CO	COM NEW	832696405	254,887	2,025	SH		DFND	5,3	0	2,025	0
SMUCKER J M CO	COM NEW	832696405	1,108,285	8,805	SH		DFND	2	0	8,805	0
SMUCKER J M CO	COM NEW	832696405	1,428,876	11,352	SH		DFND	1	0	11,352	0
SNAP ON INC	COM	833034101	243,197	821	SH		DFND	5,3	0	821	0
SNAP ON INC	COM	833034101	2,791,577	9,424	SH		DFND	3	0	9,424	0
SNAP ON INC	COM	833034101	3,212,802	10,846	SH		DFND	1	0	10,846	0
SNAP ON INC	COM	833034101	3,843,158	12,974	SH		DFND	2	0	12,974	0
SNAP INC	CL A	83304A106	659,285	57,429	SH		DFND	2	0	57,429	0
SNOWFLAKE INC	CL A	833445109	1,221,696	7,560	SH		DFND	2	0	7,560	0
SNOWFLAKE INC	CL A	833445109	8,645,923	53,502	SH		DFND	1	0	53,502	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,554	174	SH		DFND	2	0	174	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	582,595	11,851	SH		DFND	1	0	11,851	0
SOFI TECHNOLOGIES INC	COM	83406F102	134,400	18,411	SH		DFND	2	0	18,411	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	37,619	530	SH		DFND	1	0	530	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,143,917	44,293	SH		DFND	2	0	44,293	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,560,817	97,661	SH		DFND	2	0	97,661	0
SONOCO PRODS CO	COM	835495102	137,891	2,384	SH		DFND	1	0	2,384	0
SONOCO PRODS CO	COM	835495102	4,041,049	69,866	SH		DFND	2	0	69,866	0
SONY GROUP CORP	SPONSORED ADR	835699307	859,629	10,026	SH		DFND	1	0	10,026	0
SOURCE CAP INC	COM	836144105	5,269	124	SH		DFND	2	0	124	0
SOURCE CAP INC	COM	836144105	313,831	7,386	SH		DFND	1	0	7,386	0
SOUTHSTATE CORPORATION	COM	840441109	549,719	6,465	SH		DFND	2	0	6,465	0
SOUTHSTATE CORPORATION	COM	840441109	4,212,556	49,542	SH		DFND	1	0	49,542	0
SOUTHERN CO	COM	842587107	134,584	1,876	SH		DFND	3	0	1,876	0
SOUTHERN CO	COM	842587107	251,664	3,508	SH		DFND	5,3	0	3,508	0
SOUTHERN CO	COM	842587107	3,632,698	50,637	SH		DFND	2	0	50,637	0
SOUTHERN CO	COM	842587107	3,852,151	53,696	SH		DFND	1	0	53,696	0
SOUTHERN COPPER CORP	COM	84265V105	384,111	3,606	SH		DFND	2	0	3,606	0
SOUTHERN COPPER CORP	COM	84265V105	1,605,256	15,070	SH		DFND	1	0	15,070	0
SOUTHWEST AIRLS CO	COM	844741108	206,519	7,075	SH		DFND	5,3	0	7,075	0
SOUTHWEST AIRLS CO	COM	844741108	266,300	9,123	SH		DFND	3	0	9,123	0
SOUTHWEST AIRLS CO	COM	844741108	2,899,238	99,323	SH		DFND	2	0	99,323	0
SOUTHWEST GAS HLDGS INC	COM	844895102	388,415	5,102	SH		DFND	1	0	5,102	0
SOUTHWEST GAS HLDGS INC	COM	844895102	433,256	5,691	SH		DFND	2	0	5,691	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,698,628	883,724	SH		DFND	2	0	883,724	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,869	21	SH		DFND	3	0	21	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	407,310	4,576	SH		DFND	2	0	4,576	0
SPIRE INC	COM	84857L101	615,173	10,024	SH		DFND	2	0	10,024	0
TRANSDIGM GROUP INC	COM	893641100	76,359	62	SH		DFND	3	0	62	0
TRANSDIGM GROUP INC	COM	893641100	256,173	208	SH		DFND	5,3	0	208	0
TRANSDIGM GROUP INC	COM	893641100	1,623,249	1,318	SH		DFND	2	0	1,318	0
TRANSPHORM INC	COM	89386L100	232,164	47,284	SH		DFND	2	0	47,284	0
TRAVEL PLUS LEISURE CO	COM	894164102	515,451	10,528	SH		DFND	2	0	10,528	0
TRAVELERS COMPANIES INC	COM	89417E109	255,455	1,110	SH		DFND	5,3	0	1,110	0
TRAVELERS COMPANIES INC	COM	89417E109	6,256,126	27,184	SH		DFND	3	0	27,184	0
TRAVELERS COMPANIES INC	COM	89417E109	7,048,498	30,627	SH		DFND	2	0	30,627	0
TRAVELERS COMPANIES INC	COM	89417E109	11,785,009	51,208	SH		DFND	1	0	51,208	0
TREX CO INC	COM	89531P105	123,890	1,242	SH		DFND	1	0	1,242	0
TREX CO INC	COM	89531P105	2,741,130	27,480	SH		DFND	2	0	27,480	0
TRI CONTL CORP	COM	895436103	8,378	272	SH		DFND	2	0	272	0
TRI CONTL CORP	COM	895436103	496,373	16,116	SH		DFND	1	0	16,116	0
TRICO BANCSHARES	COM	896095106	16,330	444	SH		DFND	2	0	444	0
TRICO BANCSHARES	COM	896095106	1,911,714	51,977	SH		DFND	1	0	51,977	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	337,421	30,262	SH		DFND	2	0	30,262	0
TRIMBLE INC	COM	896239100	247,271	3,842	SH		DFND	5,3	0	3,842	0
TRIMBLE INC	COM	896239100	564,051	8,764	SH		DFND	2	0	8,764	0
TRIMBLE INC	COM	896239100	774,186	12,029	SH		DFND	1	0	12,029	0
TRINITY CAP INC	COM	896442308	241,119	16,425	SH		DFND	1	0	16,425	0
TRINITY INDS INC	COM	896522109	31,721	1,139	SH		DFND	2	0	1,139	0
TRINITY INDS INC	COM	896522109	5,883,981	211,274	SH		DFND	1	0	211,274	0
TRIP COM GROUP LTD	ADS	89677Q107	618,191	14,085	SH		DFND	2	0	14,085	0
TRIPADVISOR INC	COM	896945201	292,351	10,520	SH		DFND	2	0	10,520	0
TRUIST FINL CORP	COM	89832Q109	426,714	10,947	SH		DFND	5,3	0	10,947	0
TRUIST FINL CORP	COM	89832Q109	2,438,940	62,569	SH		DFND	2	0	62,569	0
TRUIST FINL CORP	COM	89832Q109	13,495,266	346,210	SH		DFND	1	0	346,210	0
TTEC HLDGS INC	COM	89854H102	1,120	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	38,836	3,745	SH		DFND	2	0	3,745	0
TTEC HLDGS INC	COM	89854H102	573,700	55,323	SH		DFND	1	0	55,323	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,297,209	249,944	SH		DFND	1	0	249,944	0
TWILIO INC	CL A	90138F102	170,914	2,795	SH		DFND	1	0	2,795	0
TWILIO INC	CL A	90138F102	316,879	5,182	SH		DFND	3	0	5,182	0
TWILIO INC	CL A	90138F102	585,206	9,570	SH		DFND	2	0	9,570	0
TWIST BIOSCIENCE CORP	COM	90184D100	21,718	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	27,825	811	SH		DFND	2	0	811	0
TWIST BIOSCIENCE CORP	COM	90184D100	226,069	6,589	SH		DFND	1	0	6,589	0
TWO HBRS INVT CORP	COM	90187B804	199,275	15,051	SH		DFND	2	0	15,051	0
TWO HBRS INVT CORP	COM	90187B804	1,179,393	89,078	SH		DFND	1	0	89,078	0
TYLER TECHNOLOGIES INC	COM	902252105	451,786	1,063	SH		DFND	1	0	1,063	0
TYLER TECHNOLOGIES INC	COM	902252105	517,662	1,218	SH		DFND	5,3	0	1,218	0
TYLER TECHNOLOGIES INC	COM	902252105	842,795	1,983	SH		DFND	2	0	1,983	0
TYSON FOODS INC	CL A	902494103	262,993	4,478	SH		DFND	5,3	0	4,478	0
TYSON FOODS INC	CL A	902494103	5,337,794	90,887	SH		DFND	1	0	90,887	0
TYSON FOODS INC	CL A	902494103	7,283,812	124,022	SH		DFND	2	0	124,022	0
UDR INC	COM	902653104	237,928	6,360	SH		DFND	5,3	0	6,360	0
UDR INC	COM	902653104	446,937	11,947	SH		DFND	2	0	11,947	0
UDR INC	COM	902653104	654,563	17,497	SH		DFND	1	0	17,497	0
UDR INC	COM	902653104	2,742,677	73,314	SH		DFND	3	0	73,314	0
UGI CORP NEW	COM	902681105	396,984	16,177	SH		DFND	2	0	16,177	0
UGI CORP NEW	COM	902681105	718,163	29,265	SH		DFND	1	0	29,265	0
UMB FINL CORP	COM	902788108	292,373	3,361	SH		DFND	2	0	3,361	0
UMB FINL CORP	COM	902788108	898,085	10,324	SH		DFND	1	0	10,324	0
UFP INDUSTRIES INC	COM	90278Q108	5,142,187	41,803	SH		DFND	2	0	41,803	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	202,852	7,606	SH		DFND	1	0	7,606	0
US BANCORP DEL	COM NEW	902973304	250,365	5,601	SH		DFND	5,3	0	5,601	0
US BANCORP DEL	COM NEW	902973304	2,637,479	59,004	SH		DFND	2	0	59,004	0
US BANCORP DEL	COM NEW	902973304	13,313,940	297,851	SH		DFND	1	0	297,851	0
U S SILICA HLDGS INC	COM	90346E103	397,691	32,046	SH		DFND	2	0	32,046	0
UBER TECHNOLOGIES INC	COM	90353T100	237,129	3,080	SH		DFND	5,3	0	3,080	0
UBER TECHNOLOGIES INC	COM	90353T100	837,266	10,875	SH		DFND	1	0	10,875	0
UBER TECHNOLOGIES INC	COM	90353T100	5,996,982	77,893	SH		DFND	2	0	77,893	0
ULTA BEAUTY INC	COM	90384S303	234,773	449	SH		DFND	5,3	0	449	0
ULTA BEAUTY INC	COM	90384S303	604,972	1,157	SH		DFND	2	0	1,157	0
ULTA BEAUTY INC	COM	90384S303	2,015,702	3,855	SH		DFND	1	0	3,855	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	450,232	9,643	SH		DFND	1	0	9,643	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,225,706	26,252	SH		DFND	2	0	26,252	0
UNDER ARMOUR INC	CL A	904311107	59,926	8,120	SH		DFND	2	0	8,120	0
UNDER ARMOUR INC	CL A	904311107	60,228	8,161	SH		DFND	5,3	0	8,161	0
UNDER ARMOUR INC	CL C	904311206	59,812	8,377	SH		DFND	2	0	8,377	0
UNDER ARMOUR INC	CL C	904311206	66,423	9,303	SH		DFND	5,3	0	9,303	0
UNILEVER PLC	SPON ADR NEW	904767704	110,569	2,203	SH		DFND	1	0	2,203	0
UNILEVER PLC	SPON ADR NEW	904767704	1,042,697	20,775	SH		DFND	2	0	20,775	0
UNION PAC CORP	COM	907818108	237,568	966	SH		DFND	5,3	0	966	0
UNION PAC CORP	COM	907818108	3,005,019	12,219	SH		DFND	2	0	12,219	0
UNION PAC CORP	COM	907818108	45,082,166	183,313	SH		DFND	1	0	183,313	0
WELLTOWER INC	COM	95040Q104	246,121	2,634	SH		DFND	5,3	0	2,634	0
WELLTOWER INC	COM	95040Q104	926,644	9,917	SH		DFND	1	0	9,917	0
WELLTOWER INC	COM	95040Q104	1,365,345	14,612	SH		DFND	2	0	14,612	0
WELLTOWER INC	COM	95040Q104	10,689,162	114,396	SH		DFND	3	0	114,396	0
WENDYS CO	COM	95058W100	356,189	18,906	SH		DFND	2	0	18,906	0
WENDYS CO	COM	95058W100	2,076,564	110,221	SH		DFND	1	0	110,221	0
WERNER ENTERPRISES INC	COM	950755108	217,859	5,569	SH		DFND	2	0	5,569	0
WESCO INTL INC	COM	95082P105	269,423	1,573	SH		DFND	2	0	1,573	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	267,104	675	SH		DFND	5,3	0	675	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,462,148	3,695	SH		DFND	2	0	3,695	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,247,947	10,735	SH		DFND	1	0	10,735	0
WESTAMERICA BANCORPORATION	COM	957090103	292,058	5,975	SH		DFND	2	0	5,975	0
WESTERN ALLIANCE BANCORP	COM	957638109	452,090	7,043	SH		DFND	2	0	7,043	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,468	232	SH		DFND	2	0	232	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,621,707	246,401	SH		DFND	1	0	246,401	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	8,707	906	SH		DFND	2	0	906	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,161,491	224,921	SH		DFND	1	0	224,921	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	3,118,206	445,458	SH		DFND	1	0	445,458	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	858,522	192,063	SH		DFND	1	0	192,063	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	8,178	2,097	SH		DFND	2	0	2,097	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,609,505	925,514	SH		DFND	5,3	0	925,514	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	8,569	820	SH		DFND	2	0	820	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	6,935,466	663,681	SH		DFND	1	0	663,681	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	5,873	865	SH		DFND	2	0	865	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,374,474	496,977	SH		DFND	1	0	496,977	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	5,389	662	SH		DFND	2	0	662	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	871,981	107,123	SH		DFND	1	0	107,123	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	70,326	8,149	SH		DFND	2	0	8,149	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,957,888	226,870	SH		DFND	1	0	226,870	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	5,169	424	SH		DFND	2	0	424	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,714,694	140,664	SH		DFND	1	0	140,664	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	4,952,229	414,066	SH		DFND	1	0	414,066	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,552,469	89,790	SH		DFND	1	0	89,790	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,874	160	SH		DFND	2	0	160	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,104,638	179,730	SH		DFND	1	0	179,730	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,847,472	308,291	SH		DFND	1	0	308,291	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,507,410	104,319	SH		DFND	1	0	104,319	0
WESTERN DIGITAL CORP.	COM	958102105	262,588	3,848	SH		DFND	5,3	0	3,848	0
WESTERN DIGITAL CORP.	COM	958102105	725,255	10,628	SH		DFND	2	0	10,628	0
WESTERN DIGITAL CORP.	COM	958102105	2,244,823	32,896	SH		DFND	1	0	32,896	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	604,777	17,012	SH		DFND	1	0	17,012	0
WESTERN UN CO	COM	959802109	23,976	1,715	SH		DFND	2	0	1,715	0
WESTERN UN CO	COM	959802109	3,856,788	275,879	SH		DFND	1	0	275,879	0
WESTLAKE CORPORATION	COM	960413102	14,832,143	97,069	SH		DFND	2	0	97,069	0
WESTROCK CO	COM	96145D105	263,123	5,321	SH		DFND	5,3	0	5,321	0
WESTROCK CO	COM	96145D105	512,994	10,374	SH		DFND	1	0	10,374	0
WESTROCK CO	COM	96145D105	1,118,262	22,614	SH		DFND	2	0	22,614	0
WEX INC	COM	96208T104	133,017	560	SH		DFND	3	0	560	0
WEX INC	COM	96208T104	238,480	1,004	SH		DFND	2	0	1,004	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	249,862	6,958	SH		DFND	5,3	0	6,958	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	811,279	22,592	SH		DFND	2	0	22,592	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,284,640	112,129	SH		DFND	2	0	112,129	0
WHIRLPOOL CORP	COM	963320106	164,970	1,379	SH		DFND	5,3	0	1,379	0
WHIRLPOOL CORP	COM	963320106	534,268	4,466	SH		DFND	1	0	4,466	0
WHIRLPOOL CORP	COM	963320106	7,827,271	65,429	SH		DFND	2	0	65,429	0
WILEY JOHN & SONS INC	CL A	968223206	19,332	507	SH		DFND	2	0	507	0
WILEY JOHN & SONS INC	CL A	968223206	785,859	20,610	SH		DFND	1	0	20,610	0
WILLIAMS COS INC	COM	969457100	261,800	6,718	SH		DFND	5,3	0	6,718	0
WILLIAMS COS INC	COM	969457100	585,212	15,017	SH		DFND	3	0	15,017	0
WILLIAMS COS INC	COM	969457100	1,776,408	45,584	SH		DFND	2	0	45,584	0
WILLIAMS COS INC	COM	969457100	5,137,064	131,821	SH		DFND	1	0	131,821	0
WILLIAMS SONOMA INC	COM	969904101	4,283,162	13,489	SH		DFND	2	0	13,489	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	350,006	7,527	SH		DFND	3	0	7,527	0
WINGSTOP INC	COM	974155103	5,160,378	14,084	SH		DFND	2	0	14,084	0
WINTRUST FINL CORP	COM	97650W108	468,711	4,490	SH		DFND	2	0	4,490	0
WINTRUST FINL CORP	COM	97650W108	5,731,533	54,905	SH		DFND	1	0	54,905	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9,896	1,721	SH		DFND	2	0	1,721	0
WIPRO LTD	SPON ADR 1 SH	97651M109	924,445	160,773	SH		DFND	1	0	160,773	0
WISDOMTREE INC	COM	97717P104	4,583,503	498,749	SH		DFND	2	0	498,749	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	561,438	11,164	SH		DFND	1	0	11,164	0
WOLFSPEED INC	COM	977852102	4,447,125	150,750	SH		DFND	2	0	150,750	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	304,123	15,229	SH		DFND	1	0	15,229	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	8,821	272	SH		DFND	2	0	272	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,740,421	53,667	SH		DFND	1	0	53,667	0
WORKDAY INC	CL A	98138H101	999,356	3,664	SH		DFND	3	0	3,664	0
WORKDAY INC	CL A	98138H101	16,372,364	60,027	SH		DFND	2	0	60,027	0
WORLD KINECT CORPORATION	COM	981475106	233,263	8,819	SH		DFND	2	0	8,819	0
ADIENT PLC	ORD SHS	G0084W101	443,334	13,467	SH		DFND	2	0	13,467	0
ALKERMES PLC	SHS	G01767105	112,205	4,145	SH		DFND	1	0	4,145	0
ALKERMES PLC	SHS	G01767105	2,473,386	91,370	SH		DFND	2	0	91,370	0
ALLEGION PLC	ORD SHS	G0176J109	249,483	1,852	SH		DFND	5,3	0	1,852	0
ALLEGION PLC	ORD SHS	G0176J109	913,873	6,784	SH		DFND	1	0	6,784	0
ALLEGION PLC	ORD SHS	G0176J109	1,339,017	9,940	SH		DFND	2	0	9,940	0
AMCOR PLC	ORD	G0250X107	245,948	25,862	SH		DFND	5,3	0	25,862	0
AMCOR PLC	ORD	G0250X107	614,317	64,597	SH		DFND	2	0	64,597	0
AMCOR PLC	ORD	G0250X107	8,275,859	870,227	SH		DFND	1	0	870,227	0
AMDOCS LTD	SHS	G02602103	754,590	8,350	SH		DFND	1	0	8,350	0
AMDOCS LTD	SHS	G02602103	3,403,696	37,664	SH		DFND	2	0	37,664	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	932,156	41,989	SH		DFND	1	0	41,989	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,267,352	147,178	SH		DFND	2	0	147,178	0
AMBARELLA INC	SHS	G037AX101	20,917	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	594,974	11,719	SH		DFND	2	0	11,719	0
AON PLC	SHS CL A	G0403H108	254,962	764	SH		DFND	5,3	0	764	0
AON PLC	SHS CL A	G0403H108	350,740	1,051	SH		DFND	1	0	1,051	0
AON PLC	SHS CL A	G0403H108	794,254	2,380	SH		DFND	2	0	2,380	0
AON PLC	SHS CL A	G0403H108	1,448,345	4,340	SH		DFND	2	0	4,340	0
ARCH CAP GROUP LTD	ORD	G0450A105	758,563	8,206	SH		DFND	1	0	8,206	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,061,504	22,301	SH		DFND	2	0	22,301	0
ARCH CAP GROUP LTD	ORD	G0450A105	255,781	2,767	SH		DFND	5,3	0	2,767	0
ARCH CAP GROUP LTD	ORD	G0450A105	472,831	5,115	SH		DFND	3	0	5,115	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,631,843	17,653	SH		DFND	2	0	17,653	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	374,229	86,828	SH		DFND	2	0	86,828	0
AXALTA COATING SYS LTD	COM	G0750C108	359,238	10,446	SH		DFND	2	0	10,446	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	222,177	641	SH		DFND	5,3	0	641	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,246,696	9,367	SH		DFND	3	0	9,367	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,111,834	11,863	SH		DFND	1	0	11,863	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,156,170	14,876	SH		DFND	2	0	14,876	0
BORR DRILLING LTD	SHS	G1466R173	483,473	70,580	SH		DFND	2	0	70,580	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,321,401	29,170	SH		DFND	2	0	29,170	0
CREDICORP LTD	COM	G2519Y108	746,000	4,403	SH		DFND	1	0	4,403	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	751,864	35,482	SH		DFND	2	0	35,482	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,731,159	124,820	SH		DFND	2	0	124,820	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	184,190	17,609	SH		DFND	2	0	17,609	0
EATON CORP PLC	SHS	G29183103	29,705	95	SH		DFND	3	0	95	0
EATON CORP PLC	SHS	G29183103	254,834	815	SH		DFND	5,3	0	815	0
EATON CORP PLC	SHS	G29183103	1,896,092	6,064	SH		DFND	2	0	6,064	0
EATON CORP PLC	SHS	G29183103	23,752,111	75,963	SH		DFND	1	0	75,963	0
ESSENT GROUP LTD	COM	G3198U102	1,562,852	26,262	SH		DFND	2	0	26,262	0
EVEREST GROUP LTD	COM	G3223R108	261,555	658	SH		DFND	5,3	0	658	0
EVEREST GROUP LTD	COM	G3223R108	976,658	2,457	SH		DFND	3	0	2,457	0
EVEREST GROUP LTD	COM	G3223R108	2,585,738	6,505	SH		DFND	2	0	6,505	0
FABRINET	SHS	G3323L100	261,415	1,383	SH		DFND	2	0	1,383	0
FERGUSON PLC NEW	SHS	G3421J106	3,560,627	16,301	SH		DFND	2	0	16,301	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	206,684	7,977	SH		DFND	2	0	7,977	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	610,268	106,877	SH		DFND	1	0	106,877	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,836,458	150,383	SH		DFND	2	0	150,383	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	203,343	64,759	SH		DFND	2	0	64,759	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	127,613	3,880	SH		DFND	2	0	3,880	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	883,820	26,872	SH		DFND	2	0	26,872	0
ICON PLC	SHS	G4705A100	157,561	469	SH		DFND	1	0	469	0
ICON PLC	SHS	G4705A100	383,319	1,141	SH		DFND	2	0	1,141	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,418,045	55,606	SH		DFND	2	0	55,606	0
INVESCO LTD	SHS	G491BT108	737,475	44,453	SH		DFND	5,3	0	44,453	0
INVESCO LTD	SHS	G491BT108	850,851	51,287	SH		DFND	2	0	51,287	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,352,405	19,535	SH		DFND	1	0	19,535	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,270,246	27,157	SH		DFND	2	0	27,157	0
JOHNSON CTLS INTL PLC	SHS	G51502105	520,992	7,976	SH		DFND	5,3	0	7,976	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,136,503	17,399	SH		DFND	3	0	17,399	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,805,137	196,037	SH		DFND	2	0	196,037	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,738,071	302,175	SH		DFND	1	0	302,175	0
LINDE PLC	SHS	G54950103	83,113	179	SH		DFND	3	0	179	0
LINDE PLC	SHS	G54950103	243,304	524	SH		DFND	5,3	0	524	0
LINDE PLC	SHS	G54950103	9,186,571	19,785	SH		DFND	1	0	19,785	0
LINDE PLC	SHS	G54950103	58,207,620	125,361	SH		DFND	2	0	125,361	0
LIVANOVA PLC	SHS	G5509L101	34,963	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	536,744	9,595	SH		DFND	1	0	9,595	0
LIVANOVA PLC	SHS	G5509L101	4,140,847	74,023	SH		DFND	2	0	74,023	0
MEDTRONIC PLC	SHS	G5960L103	248,029	2,846	SH		DFND	5,3	0	2,846	0
MEDTRONIC PLC	SHS	G5960L103	7,293,148	83,685	SH		DFND	2	0	83,685	0
MEDTRONIC PLC	SHS	G5960L103	38,824,541	445,491	SH		DFND	1	0	445,491	0
APTIV PLC	SHS	G6095L109	293,510	3,685	SH		DFND	1	0	3,685	0
APTIV PLC	SHS	G6095L109	615,137	7,723	SH		DFND	5,3	0	7,723	0
APTIV PLC	SHS	G6095L109	1,510,164	18,960	SH		DFND	2	0	18,960	0
NABORS INDUSTRIES LTD	SHS	G6359F137	201,803	2,343	SH		DFND	2	0	2,343	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,217,972	25,118	SH		DFND	2	0	25,118	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	253,713	12,122	SH		DFND	5,3	0	12,122	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,116,260	53,333	SH		DFND	2	0	53,333	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	958,182	80,317	SH		DFND	2	0	80,317	0
NVENT ELECTRIC PLC	SHS	G6700G107	352,420	4,674	SH		DFND	2	0	4,674	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,053,323	40,495	SH		DFND	2	0	40,495	0
PROTHENA CORP PLC	SHS	G72800108	1,099,788	44,400	SH		DFND	2	0	44,400	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	617,894	2,629	SH		DFND	2	0	2,629	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	199,136	6,557	SH		DFND	1	0	6,557	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	899,134	29,606	SH		DFND	2	0	29,606	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,658,165	87,526	SH		DFND	2	0	87,526	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	629,669	6,767	SH		DFND	2	0	6,767	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,999,932	32,240	SH		DFND	1	0	32,240	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	506,285	5,441	SH		DFND	5,3	0	5,441	0
SEADRILL 2021 LTD	COM	G7997W102	576,086	11,453	SH		DFND	2	0	11,453	0
PENTAIR PLC	SHS	G7S00T104	214,540	2,511	SH		DFND	2	0	2,511	0
PENTAIR PLC	SHS	G7S00T104	255,038	2,985	SH		DFND	5,3	0	2,985	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,276,888	61,973	SH		DFND	1	0	61,973	0
SIGNET JEWELERS LIMITED	SHS	G81276100	62,043	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	287,201	2,870	SH		DFND	2	0	2,870	0
SIRIUSPOINT LTD	COM	G8192H106	170,047	13,379	SH		DFND	2	0	13,379	0
STERIS PLC	SHS USD	G8473T100	107,464	478	SH		DFND	1	0	478	0
STERIS PLC	SHS USD	G8473T100	233,138	1,037	SH		DFND	5,3	0	1,037	0
STERIS PLC	SHS USD	G8473T100	337,455	1,501	SH		DFND	2	0	1,501	0
STONECO LTD	COM CL A	G85158106	351,268	21,148	SH		DFND	2	0	21,148	0
TECHNIPFMC PLC	COM	G87110105	985,141	39,233	SH		DFND	1	0	39,233	0
TECHNIPFMC PLC	COM	G87110105	1,443,122	57,472	SH		DFND	2	0	57,472	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,037,191	3,455	SH		DFND	2	0	3,455	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	255,470	851	SH		DFND	5,3	0	851	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6,333	906	SH		DFND	5,3	0	906	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	64,336	9,204	SH		DFND	2	0	9,204	0
GOLAR LNG LTD	SHS	G9456A100	423,528	17,603	SH		DFND	2	0	17,603	0
VALARIS LTD	CL A	G9460G101	4,797,298	63,743	SH		DFND	2	0	63,743	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	243,650	886	SH		DFND	5,3	0	886	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	614,075	2,233	SH		DFND	3	0	2,233	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	843,975	3,069	SH		DFND	2	0	3,069	0
PERRIGO CO PLC	SHS	G97822103	182,549	5,671	SH		DFND	2	0	5,671	0
PERRIGO CO PLC	SHS	G97822103	694,210	21,566	SH		DFND	1	0	21,566	0
XP INC	CL A	G98239109	330,526	12,881	SH		DFND	2	0	12,881	0
BUNGE GLOBAL SA	COM SHS	H11356104	268,910	2,623	SH		DFND	5,3	0	2,623	0
BUNGE GLOBAL SA	COM SHS	H11356104	347,338	3,388	SH		DFND	1	0	3,388	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,503,479	53,682	SH		DFND	2	0	53,682	0
CHUBB LIMITED	COM	H1467J104	252,393	974	SH		DFND	5,3	0	974	0
CHUBB LIMITED	COM	H1467J104	2,020,955	7,799	SH		DFND	2	0	7,799	0
CHUBB LIMITED	COM	H1467J104	2,894,741	11,171	SH		DFND	3	0	11,171	0
CHUBB LIMITED	COM	H1467J104	14,935,217	57,636	SH		DFND	1	0	57,636	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,576,200	23,125	SH		DFND	1	0	23,125	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,829,619	26,843	SH		DFND	2	0	26,843	0
GARMIN LTD	SHS	H2906T109	254,270	1,708	SH		DFND	5,3	0	1,708	0
GARMIN LTD	SHS	H2906T109	346,123	2,325	SH		DFND	2	0	2,325	0
GARMIN LTD	SHS	H2906T109	710,408	4,772	SH		DFND	1	0	4,772	0
UBS GROUP AG	SHS	H42097107	97,382	3,170	SH		DFND	1	0	3,170	0
UBS GROUP AG	SHS	H42097107	307,354	10,005	SH		DFND	2	0	10,005	0
LOGITECH INTL S A	SHS	H50430232	1,111,942	12,442	SH		DFND	1	0	12,442	0
TE CONNECTIVITY LTD	SHS	H84989104	52,286	360	SH		DFND	3	0	360	0
TE CONNECTIVITY LTD	SHS	H84989104	250,394	1,724	SH		DFND	5,3	0	1,724	0
TE CONNECTIVITY LTD	SHS	H84989104	1,611,874	11,098	SH		DFND	2	0	11,098	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,019,049	162,269	SH		DFND	2	0	162,269	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,735,000	81,700	SH	Call	DFND	1	0	81,700	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,735,000	81,700	SH	Put	DFND	1	0	81,700	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,305,335	26,065	SH		DFND		0	26,065	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,139,227	33,251	SH		DFND		0	33,251	0
ALPHABET INC	CAP STK CL A	02079K305	153,043	1,014	SH		DFND		0	1,014	0
AMAZON COM INC	COM	023135106	126,266	700	SH		DFND		0	700	0
APPLE INC	COM	037833100	132,383	772	SH		DFND		0	772	0
DISNEY WALT CO	COM	254687106	14,071	115	SH		DFND		0	115	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,391,971	3,135	SH		DFND		0	3,135	0
ISHARES TR	CORE S&P MCP ETF	464287507	62,562	1,030	SH		DFND		0	1,030	0
ISHARES TR	MSCI EAFE ETF	464287465	91,839	1,150	SH		DFND		0	1,150	0
ISHARES TR	RUS 1000 VAL ETF	464287598	71,107	397	SH		DFND		0	397	0
KROGER CO	COM	501044101	41,933	734	SH		DFND		0	734	0
MERCADOLIBRE INC	COM	58733R102	80,134	53	SH		DFND		0	53	0
META PLATFORMS INC	CL A	30303M102	72,837	150	SH		DFND		0	150	0
MICROSOFT CORP	COM	594918104	257,060	611	SH		DFND		0	611	0
SALESFORCE INC	COM	79466L302	55,116	183	SH		DFND		0	183	0
SHOPIFY INC	CL A	82509L107	13,119	170	SH		DFND		0	170	0
SPDR GOLD TR	GOLD SHS	78463V107	88,460	430	SH		DFND		0	430	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,198,782	82,587	SH		DFND		0	82,587	0
TWILIO INC	CL A	90138F102	3,852	63	SH		DFND		0	63	0
UNILEVER PLC	SPON ADR NEW	904767704	29,211	582	SH		DFND		0	582	0

Guggenheim Capital 13F-HRQuarterly holdings report by institutional manager