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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	527,104	6,042	SH		DFND	1	0	6,042	0
AAON INC	COM PAR $0.004	000360206	1,065,375	12,212	SH		DFND	2	0	12,212	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,011,170	17,389	SH		DFND	2	0	17,389	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	120,859	6,341	SH		DFND	2	0	6,341	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	121,527	6,376	SH		DFND	3	0	6,376	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	918,616	48,196	SH		DFND	1	0	48,196	0
ANSYS INC	COM	03662Q105	664,862	2,068	SH		DFND	5,3	0	2,068	0
ANSYS INC	COM	03662Q105	8,105,658	25,212	SH		DFND	2	0	25,212	0
ANTERO RESOURCES CORP	COM	03674X106	415,282	12,727	SH		DFND	3	0	12,727	0
ANTERO RESOURCES CORP	COM	03674X106	560,518	17,178	SH		DFND	2	0	17,178	0
ELEVANCE HEALTH INC	COM	036752103	15,714	29	SH		DFND	5,3	0	29	0
ELEVANCE HEALTH INC	COM	036752103	1,801,143	3,324	SH		DFND	3	0	3,324	0
ELEVANCE HEALTH INC	COM	036752103	4,279,068	7,897	SH		DFND	2	0	7,897	0
ELEVANCE HEALTH INC	COM	036752103	6,610,150	12,199	SH		DFND	1	0	12,199	0
ANTERO MIDSTREAM CORP	COM	03676B102	395,032	26,800	SH		DFND	2	0	26,800	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,698,791	183,093	SH		DFND	1	0	183,093	0
ANTERIX INC	COM	03676C100	2,692	68	SH		DFND	5,3	0	68	0
ANTERIX INC	COM	03676C100	282,435	7,134	SH		DFND	2	0	7,134	0
APA CORPORATION	COM	03743Q108	15,397	523	SH		DFND	5,3	0	523	0
APA CORPORATION	COM	03743Q108	216,413	7,351	SH		DFND	1	0	7,351	0
APA CORPORATION	COM	03743Q108	1,351,620	45,911	SH		DFND	2	0	45,911	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	180,676	4,710	SH		DFND	1	0	4,710	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,108,719	28,903	SH		DFND	2	0	28,903	0
APOGEE ENTERPRISES INC	COM	037598109	1,431,633	22,784	SH		DFND	2	0	22,784	0
APOLLO COML REAL EST FIN INC	COM	03762U105	20,442	2,088	SH		DFND	2	0	2,088	0
APOLLO COML REAL EST FIN INC	COM	03762U105	283,841	28,993	SH		DFND	1	0	28,993	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,823,776	331,759	SH		DFND	1	0	331,759	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	3,521,286	240,525	SH		DFND	1	0	240,525	0
APOLLO GLOBAL MGMT INC	COM	03769M106	163,999	1,389	SH		DFND	2	0	1,389	0
APOLLO GLOBAL MGMT INC	COM	03769M106	192,572	1,631	SH		DFND	1	0	1,631	0
APPLE INC	COM	037833100	15,165	72	SH		DFND	5,3	0	72	0
APPLE INC	COM	037833100	24,105,038	114,448	SH		DFND	3	0	114,448	0
APPLE INC	COM	037833100	65,761,461	312,228	SH		DFND	1	0	312,228	0
APPLE INC	COM	037833100	381,135,635	1,809,589	SH		DFND	2	0	1,809,589	0
APPFOLIO INC	COM CL A	03783C100	1,194,969	4,886	SH		DFND	2	0	4,886	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	319,604	21,981	SH		DFND	1	0	21,981	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	797,839	54,872	SH		DFND	3	0	54,872	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,807,157	330,616	SH		DFND	2	0	330,616	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,092,484	10,786	SH		DFND	2	0	10,786	0
APPLIED MATLS INC	COM	038222105	15,339	65	SH		DFND	5,3	0	65	0
APPLIED MATLS INC	COM	038222105	1,575,941	6,678	SH		DFND	3	0	6,678	0
APPLIED MATLS INC	COM	038222105	57,725,278	244,609	SH		DFND	1	0	244,609	0
APPLIED MATLS INC	COM	038222105	67,123,580	284,434	SH		DFND	2	0	284,434	0
APPLOVIN CORP	COM CL A	03831W108	67,325	809	SH		DFND	3	0	809	0
APPLOVIN CORP	COM CL A	03831W108	447,807	5,381	SH		DFND	2	0	5,381	0
APPLOVIN CORP	COM CL A	03831W108	1,079,613	12,973	SH		DFND	1	0	12,973	0
APTARGROUP INC	COM	038336103	380,328	2,701	SH		DFND	2	0	2,701	0
ARAMARK	COM	03852U106	331,831	9,754	SH		DFND	2	0	9,754	0
ARBOR REALTY TRUST INC	COM	038923108	38,716	2,698	SH		DFND	2	0	2,698	0
ARBOR REALTY TRUST INC	COM	038923108	186,909	13,025	SH		DFND	1	0	13,025	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	348,284	15,189	SH		DFND	2	0	15,189	0
ARCH RESOURCES INC	CL A	03940R107	148,576	976	SH		DFND	1	0	976	0
ARCH RESOURCES INC	CL A	03940R107	175,217	1,151	SH		DFND	2	0	1,151	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,536	257	SH		DFND	5,3	0	257	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,911,248	31,617	SH		DFND	1	0	31,617	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,016,927	82,993	SH		DFND	2	0	82,993	0
ARCHROCK INC	COM	03957W106	523,172	25,874	SH		DFND	2	0	25,874	0
ARCOSA INC	COM	039653100	128,118	1,536	SH		DFND	1	0	1,536	0
ARCOSA INC	COM	039653100	8,135,478	97,536	SH		DFND	2	0	97,536	0
ARDELYX INC	COM	039697107	803,829	108,479	SH		DFND	2	0	108,479	0
ARES CAPITAL CORP	COM	04010L103	499,597	23,973	SH		DFND	1	0	23,973	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	773,208	51,928	SH		DFND	5,3	0	51,928	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	6,667,712	447,798	SH		DFND	1	0	447,798	0
ARGENX SE	SPONSORED ADR	04016X101	234,802	546	SH		DFND	1	0	546	0
ARGENX SE	SPONSORED ADR	04016X101	1,971,733	4,585	SH		DFND	2	0	4,585	0
ARISTA NETWORKS INC	COM	040413106	16,473	47	SH		DFND	5,3	0	47	0
ARISTA NETWORKS INC	COM	040413106	4,541,870	12,959	SH		DFND	3	0	12,959	0
ARISTA NETWORKS INC	COM	040413106	4,910,225	14,010	SH		DFND	1	0	14,010	0
ARISTA NETWORKS INC	COM	040413106	5,553,706	15,846	SH		DFND	2	0	15,846	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	8,010,999	48,961	SH		DFND	2	0	48,961	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,779	972	SH		DFND	2	0	972	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	353,926	31,914	SH		DFND	1	0	31,914	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,996	103	SH		DFND	5,3	0	103	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	13,915	718	SH		DFND	2	0	718	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	374,596	19,329	SH		DFND	1	0	19,329	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	370,521	3,272	SH		DFND	2	0	3,272	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	22,952	2,237	SH		DFND	2	0	2,237	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	181,263	17,667	SH		DFND	1	0	17,667	0
ARROW ELECTRS INC	COM	042735100	343,079	2,841	SH		DFND	2	0	2,841	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	31,188	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	34,073	1,311	SH		DFND	1	0	1,311	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,508,771	58,052	SH		DFND	2	0	58,052	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8,451	699	SH		DFND	2	0	699	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,861,934	1,063,849	SH		DFND	1	0	1,063,849	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	7,019	979	SH		DFND	2	0	979	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6,017,516	839,263	SH		DFND	1	0	839,263	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6,033	546	SH		DFND	2	0	546	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,809,037	435,207	SH		DFND	1	0	435,207	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8,604	793	SH		DFND	2	0	793	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10,996,714	1,013,522	SH		DFND	1	0	1,013,522	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	8,576	695	SH		DFND	2	0	695	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,960,264	320,929	SH		DFND	1	0	320,929	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6,895	676	SH		DFND	2	0	676	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,629,056	453,829	SH		DFND	1	0	453,829	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	8,564	766	SH		DFND	2	0	766	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	14,216,667	1,271,616	SH		DFND	1	0	1,271,616	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	8,608	701	SH		DFND	2	0	701	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	14,892,681	1,212,759	SH		DFND	1	0	1,212,759	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	6,421	624	SH		DFND	2	0	624	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,899,992	379,008	SH		DFND	1	0	379,008	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	11,618,873	1,001,627	SH		DFND	1	0	1,001,627	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	8,603	775	SH		DFND	2	0	775	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	10,256,833	924,039	SH		DFND	1	0	924,039	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	8,394	737	SH		DFND	2	0	737	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,422,726	388,299	SH		DFND	1	0	388,299	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,004	558	SH		DFND	2	0	558	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,771,634	629,334	SH		DFND	1	0	629,334	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,413	708	SH		DFND	2	0	708	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,416,885	708,394	SH		DFND	1	0	708,394	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,432,476	560,627	SH		DFND	1	0	560,627	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,346,371	124,204	SH		DFND	5,3	0	124,204	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	6,672,931	615,584	SH		DFND	1	0	615,584	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	9,141,450	706,449	SH		DFND	1	0	706,449	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8,636	432	SH		DFND	2	0	432	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,660,729	133,103	SH		DFND	1	0	133,103	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	6,405,498	457,209	SH		DFND	1	0	457,209	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,906	425	SH		DFND	2	0	425	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	262,641	28,579	SH		DFND	1	0	28,579	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	5,197,517	418,143	SH		DFND	1	0	418,143	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,516	410	SH		DFND	2	0	410	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	967,342	46,574	SH		DFND	1	0	46,574	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	8,454	711	SH		DFND	2	0	711	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,306,882	278,123	SH		DFND	5,3	0	278,123	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	6,520,512	548,403	SH		DFND	1	0	548,403	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	583,550	40,024	SH		DFND	1	0	40,024	0
BLACKSTONE INC	COM	09260D107	15,227	123	SH		DFND	5,3	0	123	0
BLACKSTONE INC	COM	09260D107	1,684,175	13,604	SH		DFND	2	0	13,604	0
BLACKSTONE INC	COM	09260D107	20,518,488	165,739	SH		DFND	1	0	165,739	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	322,993	44,674	SH		DFND	1	0	44,674	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	405,439	13,241	SH		DFND	1	0	13,241	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	1,451,817	58,778	SH		DFND	1	0	58,778	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,885	829	SH		DFND	2	0	829	0
BLADE AIR MOBILITY INC	CL A COM	092667104	319,346	91,766	SH		DFND	1	0	91,766	0
BLINK CHARGING CO	COM	09354A100	1,173	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	3,863	1,410	SH		DFND	2	0	1,410	0
BLINK CHARGING CO	COM	09354A100	115,836	42,276	SH		DFND	1	0	42,276	0
BLOCK H & R INC	COM	093671105	364,317	6,718	SH		DFND	1	0	6,718	0
BLOCK H & R INC	COM	093671105	1,023,157	18,867	SH		DFND	2	0	18,867	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	746,991	42,084	SH		DFND	1	0	42,084	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,325,478	12,298	SH		DFND	2	0	12,298	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	38,271	6,443	SH		DFND	2	0	6,443	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4,269,482	718,768	SH		DFND	1	0	718,768	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	74,081	7,002	SH		DFND	2	0	7,002	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,099,199	292,930	SH		DFND	1	0	292,930	0
BOEING CO	COM	097023105	14,925	82	SH		DFND	5,3	0	82	0
BOEING CO	COM	097023105	3,537,000	19,433	SH		DFND	2	0	19,433	0
BOISE CASCADE CO DEL	COM	09739D100	1,732,028	14,528	SH		DFND	2	0	14,528	0
BOOKING HOLDINGS INC	COM	09857L108	15,846	4	SH		DFND	5,3	0	4	0
BOOKING HOLDINGS INC	COM	09857L108	946,799	239	SH		DFND	3	0	239	0
BOOKING HOLDINGS INC	COM	09857L108	29,081,372	7,341	SH		DFND	1	0	7,341	0
BOOKING HOLDINGS INC	COM	09857L108	37,388,637	9,438	SH		DFND	2	0	9,438	0
BOOT BARN HLDGS INC	COM	099406100	334,573	2,595	SH		DFND	2	0	2,595	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,100,077	7,148	SH		DFND	1	0	7,148	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,195,957	7,771	SH		DFND	3	0	7,771	0
BORGWARNER INC	COM	099724106	15,185	471	SH		DFND	5,3	0	471	0
BORGWARNER INC	COM	099724106	300,283	9,314	SH		DFND	1	0	9,314	0
BORGWARNER INC	COM	099724106	3,366,049	104,406	SH		DFND	2	0	104,406	0
BOSTON PROPERTIES INC	COM	101121101	14,898	242	SH		DFND	5,3	0	242	0
BOSTON PROPERTIES INC	COM	101121101	297,889	4,839	SH		DFND	1	0	4,839	0
BOSTON PROPERTIES INC	COM	101121101	304,968	4,954	SH		DFND	2	0	4,954	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,402	200	SH		DFND	5,3	0	200	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,196,556	28,523	SH		DFND	3	0	28,523	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,394,241	31,090	SH		DFND	2	0	31,090	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,408,978	96,208	SH		DFND	1	0	96,208	0
BOX INC	CL A	10316T104	176,170	6,663	SH		DFND	1	0	6,663	0
BOX INC	CL A	10316T104	182,066	6,886	SH		DFND	2	0	6,886	0
BOYD GAMING CORP	COM	103304101	475,127	8,623	SH		DFND	2	0	8,623	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,915	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	80,452	17,958	SH		DFND	2	0	17,958	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,625	681	SH		DFND	2	0	681	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,657,419	200,656	SH		DFND	1	0	200,656	0
BRIDGEBIO PHARMA INC	COM	10806X102	127,917	5,050	SH		DFND	1	0	5,050	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,127,844	44,526	SH		DFND	2	0	44,526	0
BRINKS CO	COM	109696104	422,502	4,126	SH		DFND	2	0	4,126	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,746	331	SH		DFND	5,3	0	331	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,712,448	41,234	SH		DFND	3	0	41,234	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,529,719	109,071	SH		DFND	2	0	109,071	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,705,074	546,715	SH		DFND	1	0	546,715	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	606,135	19,597	SH		DFND	1	0	19,597	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,063,466	34,383	SH		DFND	2	0	34,383	0
BRIXMOR PPTY GROUP INC	COM	11120U105	121,800	5,275	SH		DFND	2	0	5,275	0
BRIXMOR PPTY GROUP INC	COM	11120U105	677,645	29,348	SH		DFND	1	0	29,348	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,928,755	300,076	SH		DFND	3	0	300,076	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,972	76	SH		DFND	5,3	0	76	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	367,208	1,864	SH		DFND	2	0	1,864	0
DAYFORCE INC	COM	15677J108	14,533	293	SH		DFND	3	0	293	0
DAYFORCE INC	COM	15677J108	123,554	2,491	SH		DFND	2	0	2,491	0
DAYFORCE INC	COM	15677J108	219,877	4,433	SH		DFND	5,3	0	4,433	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	315,385	7,713	SH		DFND	1	0	7,713	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,518,409	37,134	SH		DFND	2	0	37,134	0
CERTARA INC	COM	15687V109	258,829	18,688	SH		DFND	1	0	18,688	0
CERTARA INC	COM	15687V109	2,638,342	190,494	SH		DFND	2	0	190,494	0
CHAMPIONX CORPORATION	COM	15872M104	1,576,246	47,463	SH		DFND	2	0	47,463	0
CHARLES RIV LABS INTL INC	COM	159864107	167,743	812	SH		DFND	2	0	812	0
CHARLES RIV LABS INTL INC	COM	159864107	216,909	1,050	SH		DFND	5,3	0	1,050	0
CHARLES RIV LABS INTL INC	COM	159864107	1,206,427	5,840	SH		DFND	1	0	5,840	0
CHART INDS INC	COM	16115Q308	732,959	5,078	SH		DFND	2	0	5,078	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	152,769	511	SH		DFND	5,3	0	511	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,367,356	38,023	SH		DFND	2	0	38,023	0
CHEMED CORP NEW	COM	16359R103	43,406	80	SH		DFND	2	0	80	0
CHEMED CORP NEW	COM	16359R103	454,682	838	SH		DFND	1	0	838	0
CHEMOURS CO	COM	163851108	211,594	9,375	SH		DFND	2	0	9,375	0
CHENIERE ENERGY INC	COM NEW	16411R208	605,436	3,463	SH		DFND	1	0	3,463	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,234,677	12,782	SH		DFND	2	0	12,782	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,783,294	15,920	SH		DFND	3	0	15,920	0
CHESAPEAKE ENERGY CORP	COM	165167735	561,522	6,832	SH		DFND	2	0	6,832	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,331,642	16,202	SH		DFND	1	0	16,202	0
CHESAPEAKE UTILS CORP	COM	165303108	34,409	324	SH		DFND	2	0	324	0
CHESAPEAKE UTILS CORP	COM	165303108	3,975,278	37,432	SH		DFND	1	0	37,432	0
CHEVRON CORP NEW	COM	166764100	9,385	60	SH		DFND	3	0	60	0
CHEVRON CORP NEW	COM	166764100	15,642	100	SH		DFND	5,3	0	100	0
CHEVRON CORP NEW	COM	166764100	16,531,873	105,689	SH		DFND	2	0	105,689	0
CHEVRON CORP NEW	COM	166764100	37,688,617	240,945	SH		DFND	1	0	240,945	0
CHEWY INC	CL A	16679L109	272,563	10,006	SH		DFND	2	0	10,006	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,663	250	SH		DFND	5,3	0	250	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,434,685	22,900	SH		DFND	3	0	22,900	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,630,674	41,990	SH		DFND	2	0	41,990	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,018,502	431,261	SH		DFND	1	0	431,261	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13,514	350	SH		DFND	2	0	350	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	798,416	20,679	SH		DFND	1	0	20,679	0
CHURCH & DWIGHT CO INC	COM	171340102	14,723	142	SH		DFND	5,3	0	142	0
CHURCH & DWIGHT CO INC	COM	171340102	1,451,520	14,000	SH		DFND	2	0	14,000	0
CHURCHILL DOWNS INC	COM	171484108	728,154	5,216	SH		DFND	2	0	5,216	0
CIENA CORP	COM NEW	171779309	5,254,174	109,053	SH		DFND	2	0	109,053	0
CINCINNATI FINL CORP	COM	172062101	15,589	132	SH		DFND	5,3	0	132	0
CINCINNATI FINL CORP	COM	172062101	144,554	1,224	SH		DFND	3	0	1,224	0
CINCINNATI FINL CORP	COM	172062101	548,338	4,643	SH		DFND	2	0	4,643	0
CINEMARK HLDGS INC	COM	17243V102	230,534	10,663	SH		DFND	2	0	10,663	0
CION INVT CORP	COM	17259U204	124,036	10,234	SH		DFND	1	0	10,234	0
CIRRUS LOGIC INC	COM	172755100	411,448	3,223	SH		DFND	3	0	3,223	0
CIRRUS LOGIC INC	COM	172755100	2,775,201	21,739	SH		DFND	2	0	21,739	0
CISCO SYS INC	COM	17275R102	15,251	321	SH		DFND	5,3	0	321	0
CISCO SYS INC	COM	17275R102	1,967,769	41,418	SH		DFND	3	0	41,418	0
CISCO SYS INC	COM	17275R102	56,583,697	1,190,985	SH		DFND	1	0	1,190,985	0
CISCO SYS INC	COM	17275R102	57,439,495	1,208,998	SH		DFND	2	0	1,208,998	0
CINTAS CORP	COM	172908105	15,406	22	SH		DFND	5,3	0	22	0
CINTAS CORP	COM	172908105	10,157,972	14,506	SH		DFND	1	0	14,506	0
CINTAS CORP	COM	172908105	18,500,169	26,419	SH		DFND	2	0	26,419	0
CITIGROUP INC	COM NEW	172967424	315,967	4,979	SH		DFND	5,3	0	4,979	0
CITIGROUP INC	COM NEW	172967424	1,935,149	30,494	SH		DFND	3	0	30,494	0
CITIGROUP INC	COM NEW	172967424	4,303,476	67,814	SH		DFND	2	0	67,814	0
CITIGROUP INC	COM NEW	172967424	10,694,216	168,519	SH		DFND	1	0	168,519	0
DR REDDYS LABS LTD	ADR	256135203	8,533	112	SH		DFND	2	0	112	0
DR REDDYS LABS LTD	ADR	256135203	1,730,884	22,718	SH		DFND	1	0	22,718	0
DOCUSIGN INC	COM	256163106	590,105	11,030	SH		DFND	2	0	11,030	0
DOLLAR GEN CORP NEW	COM	256677105	14,545	110	SH		DFND	5,3	0	110	0
DOLLAR GEN CORP NEW	COM	256677105	705,712	5,337	SH		DFND	2	0	5,337	0
DOLLAR GEN CORP NEW	COM	256677105	4,571,059	34,569	SH		DFND	1	0	34,569	0
DOLLAR TREE INC	COM	256746108	13,346	125	SH		DFND	5,3	0	125	0
DOLLAR TREE INC	COM	256746108	6,307,865	59,079	SH		DFND	2	0	59,079	0
DOMINION ENERGY INC	COM	25746U109	14,896	304	SH		DFND	5,3	0	304	0
DOMINION ENERGY INC	COM	25746U109	1,590,295	32,455	SH		DFND	2	0	32,455	0
DOMINION ENERGY INC	COM	25746U109	8,103,669	165,381	SH		DFND	1	0	165,381	0
DOMINOS PIZZA INC	COM	25754A201	14,974	29	SH		DFND	5,3	0	29	0
DOMINOS PIZZA INC	COM	25754A201	72,803	141	SH		DFND	3	0	141	0
DOMINOS PIZZA INC	COM	25754A201	2,246,036	4,350	SH		DFND	2	0	4,350	0
DOMINOS PIZZA INC	COM	25754A201	5,139,032	9,953	SH		DFND	1	0	9,953	0
DONALDSON INC	COM	257651109	573,482	8,014	SH		DFND	2	0	8,014	0
DOORDASH INC	CL A	25809K105	10,648,801	97,893	SH		DFND	2	0	97,893	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,378,923	269,882	SH		DFND	1	0	269,882	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	843,725	54,930	SH		DFND	1	0	54,930	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	310,661	19,687	SH		DFND	1	0	19,687	0
DOVER CORP	COM	260003108	15,519	86	SH		DFND	5,3	0	86	0
DOVER CORP	COM	260003108	137,864	764	SH		DFND	3	0	764	0
DOVER CORP	COM	260003108	1,555,299	8,619	SH		DFND	2	0	8,619	0
DOVER CORP	COM	260003108	14,295,610	79,222	SH		DFND	1	0	79,222	0
DOW INC	COM	260557103	14,430	272	SH		DFND	5,3	0	272	0
DOW INC	COM	260557103	1,565,028	29,501	SH		DFND	3	0	29,501	0
DOW INC	COM	260557103	3,137,748	59,147	SH		DFND	2	0	59,147	0
DOW INC	COM	260557103	20,797,298	392,032	SH		DFND	1	0	392,032	0
DRAFTKINGS INC NEW	COM CL A	26142V105	160,352	4,201	SH		DFND	1	0	4,201	0
DRAFTKINGS INC NEW	COM CL A	26142V105	262,381	6,874	SH		DFND	2	0	6,874	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	880,278	102,239	SH		DFND	1	0	102,239	0
DROPBOX INC	CL A	26210C104	1,236,502	55,029	SH		DFND	1	0	55,029	0
DROPBOX INC	CL A	26210C104	1,582,719	70,437	SH		DFND	3	0	70,437	0
DROPBOX INC	CL A	26210C104	2,955,839	131,546	SH		DFND	2	0	131,546	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	8,356	850	SH		DFND	2	0	850	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	121,214	12,331	SH		DFND	1	0	12,331	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,035	150	SH		DFND	5,3	0	150	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,809,726	67,941	SH		DFND	2	0	67,941	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,660,721	186,179	SH		DFND	1	0	186,179	0
DUOLINGO INC	CL A COM	26603R106	1,315,038	6,302	SH		DFND	2	0	6,302	0
DUPONT DE NEMOURS INC	COM	26614N102	15,454	192	SH		DFND	5,3	0	192	0
DUPONT DE NEMOURS INC	COM	26614N102	3,754,134	46,641	SH		DFND	2	0	46,641	0
DUTCH BROS INC	CL A	26701L100	1,087,495	26,268	SH		DFND	1	0	26,268	0
DYNATRACE INC	COM NEW	268150109	935,334	20,906	SH		DFND	2	0	20,906	0
DYNATRACE INC	COM NEW	268150109	4,363,850	97,538	SH		DFND	1	0	97,538	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	739,518	65,852	SH		DFND	2	0	65,852	0
E L F BEAUTY INC	COM	26856L103	768,074	3,645	SH		DFND	1	0	3,645	0
E L F BEAUTY INC	COM	26856L103	2,180,109	10,346	SH		DFND	2	0	10,346	0
ENI S P A	SPONSORED ADR	26874R108	731,570	23,760	SH		DFND	1	0	23,760	0
EOG RES INC	COM	26875P101	16,111	128	SH		DFND	5,3	0	128	0
EOG RES INC	COM	26875P101	412,224	3,275	SH		DFND	1	0	3,275	0
EOG RES INC	COM	26875P101	2,385,614	18,953	SH		DFND	3	0	18,953	0
EOG RES INC	COM	26875P101	2,754,917	21,887	SH		DFND	2	0	21,887	0
EQT CORP	COM	26884L109	14,385	389	SH		DFND	5,3	0	389	0
EQT CORP	COM	26884L109	7,762,842	209,920	SH		DFND	2	0	209,920	0
EPR PPTYS	COM SH BEN INT	26884U109	74,137	1,766	SH		DFND	2	0	1,766	0
EPR PPTYS	COM SH BEN INT	26884U109	246,465	5,871	SH		DFND	1	0	5,871	0
EPR PPTYS	COM SH BEN INT	26884U109	806,142	19,203	SH		DFND	3	0	19,203	0
EAGLE MATLS INC	COM	26969P108	3,404,554	15,656	SH		DFND	2	0	15,656	0
EAST WEST BANCORP INC	COM	27579R104	730,835	9,980	SH		DFND	2	0	9,980	0
EASTERLY GOVT PPTYS INC	COM	27616P103	17,590	1,422	SH		DFND	2	0	1,422	0
EASTERLY GOVT PPTYS INC	COM	27616P103	545,653	44,111	SH		DFND	1	0	44,111	0
EASTERN BANKSHARES INC	COM	27627N105	199,411	14,264	SH		DFND	2	0	14,264	0
EASTGROUP PPTYS INC	COM	277276101	16,840	99	SH		DFND	3	0	99	0
EASTGROUP PPTYS INC	COM	277276101	136,080	800	SH		DFND	2	0	800	0
EASTGROUP PPTYS INC	COM	277276101	3,283,270	19,302	SH		DFND	1	0	19,302	0
EASTMAN CHEM CO	COM	277432100	15,087	154	SH		DFND	5,3	0	154	0
EASTMAN CHEM CO	COM	277432100	711,360	7,261	SH		DFND	2	0	7,261	0
EASTMAN CHEM CO	COM	277432100	25,340,038	258,651	SH		DFND	1	0	258,651	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	4,700	432	SH		DFND	2	0	432	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	689,661	63,388	SH		DFND	1	0	63,388	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,773,148	437,405	SH		DFND	1	0	437,405	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,720	456	SH		DFND	2	0	456	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	8,003,821	773,316	SH		DFND	1	0	773,316	0
EATON VANCE ENHANCED EQUITY	COM	278274105	11,980,033	616,574	SH		DFND	1	0	616,574	0
EATON VANCE ENHANCED EQUITY	COM	278277108	18,227,617	836,897	SH		DFND	1	0	836,897	0
EATON VANCE FLTING RATE INC	COM	278279104	6,205,314	462,393	SH		DFND	1	0	462,393	0
EATON VANCE MUN BD FD	COM	27827X101	8,591	812	SH		DFND	2	0	812	0
EATON VANCE MUN BD FD	COM	27827X101	11,922,655	1,126,905	SH		DFND	1	0	1,126,905	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	5,226	530	SH		DFND	2	0	530	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,684,120	373,643	SH		DFND	1	0	373,643	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,445,692	572,628	SH		DFND	1	0	572,628	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,431	362	SH		DFND	2	0	362	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,112,719	305,398	SH		DFND	1	0	305,398	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,519	464	SH		DFND	2	0	464	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,396,256	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,787,229	491,502	SH		DFND	1	0	491,502	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15,106,518	1,075,197	SH		DFND	1	0	1,075,197	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,587,598	503,639	SH		DFND	1	0	503,639	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,579	461	SH		DFND	2	0	461	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,640,468	303,088	SH		DFND	1	0	303,088	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6,681	262	SH		DFND	2	0	262	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	822,324	32,248	SH		DFND	1	0	32,248	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,396,926	129,345	SH		DFND	1	0	129,345	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,018	497	SH		DFND	2	0	497	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,758,700	549,483	SH		DFND	1	0	549,483	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,776	642	SH		DFND	2	0	642	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	14,830,269	1,084,877	SH		DFND	1	0	1,084,877	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,576	1,037	SH		DFND	2	0	1,037	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	14,725,438	1,780,585	SH		DFND	1	0	1,780,585	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,568	1,014	SH		DFND	2	0	1,014	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,737,416	560,641	SH		DFND	1	0	560,641	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	8,517	970	SH		DFND	2	0	970	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,579,335	863,250	SH		DFND	1	0	863,250	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	6,450	383	SH		DFND	2	0	383	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,788,168	284,333	SH		DFND	1	0	284,333	0
EBAY INC.	COM	278642103	290,142	5,401	SH		DFND	5,3	0	5,401	0
EBAY INC.	COM	278642103	1,909,853	35,552	SH		DFND	3	0	35,552	0
EBAY INC.	COM	278642103	3,460,159	64,411	SH		DFND	2	0	64,411	0
GABELLI DIVID & INCOME TR	COM	36242H104	68,743	3,027	SH		DFND	2	0	3,027	0
GABELLI DIVID & INCOME TR	COM	36242H104	859,664	37,854	SH		DFND	1	0	37,854	0
GMS INC	COM	36251C103	1,415,592	17,561	SH		DFND	2	0	17,561	0
ENVIRI CORP	COM	415864107	3,961	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	185,044	21,442	SH		DFND	2	0	21,442	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,483	154	SH		DFND	5,3	0	154	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,654,587	16,457	SH		DFND	1	0	16,457	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,977,622	19,670	SH		DFND	2	0	19,670	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,470,511	44,465	SH		DFND	3	0	44,465	0
HASBRO INC	COM	418056107	14,567	249	SH		DFND	5,3	0	249	0
HASBRO INC	COM	418056107	198,023	3,385	SH		DFND	2	0	3,385	0
HASBRO INC	COM	418056107	731,952	12,512	SH		DFND	1	0	12,512	0
HASHICORP INC	COM CL A	418100103	549,147	16,300	SH		DFND	2	0	16,300	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	159,176	17,647	SH		DFND	2	0	17,647	0
HAWAIIAN HOLDINGS INC	COM	419879101	141,391	11,375	SH		DFND	2	0	11,375	0
HAYNES INTL INC	COM NEW	420877201	531,118	9,048	SH		DFND	2	0	9,048	0
HEALTHEQUITY INC	COM	42226A107	306,613	3,557	SH		DFND	2	0	3,557	0
HEALTHEQUITY INC	COM	42226A107	396,951	4,605	SH		DFND	1	0	4,605	0
HEALTHCARE RLTY TR	CL A COM	42226K105	202,951	12,315	SH		DFND	2	0	12,315	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,576,296	95,649	SH		DFND	1	0	95,649	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,770,792	107,451	SH		DFND	3	0	107,451	0
HEARTLAND FINL USA INC	COM	42234Q102	505,974	11,383	SH		DFND	2	0	11,383	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	169,893	8,668	SH		DFND	5,3	0	8,668	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,202,166	61,335	SH		DFND	2	0	61,335	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,621,613	286,817	SH		DFND	1	0	286,817	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,133,776	466,009	SH		DFND	3	0	466,009	0
HECLA MNG CO	COM	422704106	2,260,022	465,984	SH		DFND	2	0	465,984	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,632	115	SH		DFND	5,3	0	115	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	243,292	7,704	SH		DFND	2	0	7,704	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	445,326	37,297	SH		DFND	2	0	37,297	0
HELMERICH & PAYNE INC	COM	423452101	725,800	20,083	SH		DFND	2	0	20,083	0
HENRY JACK & ASSOC INC	COM	426281101	15,108	91	SH		DFND	5,3	0	91	0
HENRY JACK & ASSOC INC	COM	426281101	71,223	429	SH		DFND	1	0	429	0
HENRY JACK & ASSOC INC	COM	426281101	275,261	1,658	SH		DFND	2	0	1,658	0
HERCULES CAPITAL INC	COM	427096508	593,152	29,005	SH		DFND	1	0	29,005	0
HERSHEY CO	COM	427866108	14,706	80	SH		DFND	5,3	0	80	0
HERSHEY CO	COM	427866108	1,700,244	9,249	SH		DFND	2	0	9,249	0
HERSHEY CO	COM	427866108	15,016,154	81,685	SH		DFND	1	0	81,685	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	214,638	60,804	SH		DFND	2	0	60,804	0
HESS CORP	COM	42809H107	15,637	106	SH		DFND	5,3	0	106	0
HESS CORP	COM	42809H107	115,361	782	SH		DFND	3	0	782	0
HESS CORP	COM	42809H107	2,779,424	18,841	SH		DFND	2	0	18,841	0
HESS MIDSTREAM LP	CL A SHS	428103105	626,914	17,204	SH		DFND	1	0	17,204	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,010	709	SH		DFND	5,3	0	709	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,363,708	64,417	SH		DFND	1	0	64,417	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,391,081	65,710	SH		DFND	2	0	65,710	0
HIBBETT INC	COM	428567101	6,977	80	SH		DFND	5,3	0	80	0
HIBBETT INC	COM	428567101	696,633	7,988	SH		DFND	2	0	7,988	0
HIGHWOODS PPTYS INC	COM	431284108	53,880	2,051	SH		DFND	2	0	2,051	0
HIGHWOODS PPTYS INC	COM	431284108	433,770	16,512	SH		DFND	1	0	16,512	0
HIGHWOODS PPTYS INC	COM	431284108	1,382,038	52,609	SH		DFND	3	0	52,609	0
HILLENBRAND INC	COM	431571108	41,181	1,029	SH		DFND	2	0	1,029	0
HILLENBRAND INC	COM	431571108	1,835,157	45,856	SH		DFND	1	0	45,856	0
HILLTOP HOLDINGS INC	COM	432748101	11,323	362	SH		DFND	5,3	0	362	0
HILLTOP HOLDINGS INC	COM	432748101	792,573	25,338	SH		DFND	2	0	25,338	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,929	73	SH		DFND	5,3	0	73	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,143,586	5,241	SH		DFND	3	0	5,241	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,180,473	9,993	SH		DFND	2	0	9,993	0
HOLOGIC INC	COM	436440101	15,221	205	SH		DFND	5,3	0	205	0
HOLOGIC INC	COM	436440101	513,587	6,917	SH		DFND	2	0	6,917	0
HOME BANCSHARES INC	COM	436893200	324,347	13,537	SH		DFND	2	0	13,537	0
HOME DEPOT INC	COM	437076102	14,458	42	SH		DFND	5,3	0	42	0
HOME DEPOT INC	COM	437076102	1,321,882	3,840	SH		DFND	3	0	3,840	0
HOME DEPOT INC	COM	437076102	8,228,024	23,902	SH		DFND	1	0	23,902	0
HOME DEPOT INC	COM	437076102	10,645,278	30,924	SH		DFND	2	0	30,924	0
HONEYWELL INTL INC	COM	438516106	15,588	73	SH		DFND	5,3	0	73	0
HONEYWELL INTL INC	COM	438516106	24,181,270	113,240	SH		DFND	1	0	113,240	0
HONEYWELL INTL INC	COM	438516106	38,740,000	181,418	SH		DFND	2	0	181,418	0
HORMEL FOODS CORP	COM	440452100	14,483	475	SH		DFND	5,3	0	475	0
HORMEL FOODS CORP	COM	440452100	773,165	25,358	SH		DFND	2	0	25,358	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,312	796	SH		DFND	5,3	0	796	0
HOST HOTELS & RESORTS INC	COM	44107P104	396,261	22,039	SH		DFND	2	0	22,039	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,616,004	423,582	SH		DFND	3	0	423,582	0
HOWMET AEROSPACE INC	COM	443201108	15,060	194	SH		DFND	5,3	0	194	0
HOWMET AEROSPACE INC	COM	443201108	474,630	6,114	SH		DFND	2	0	6,114	0
KELLANOVA	COM	487836108	1,067,657	18,510	SH		DFND	2	0	18,510	0
KELLY SVCS INC	CL A	488152208	203,631	9,511	SH		DFND	2	0	9,511	0
KENNAMETAL INC	COM	489170100	23,069	980	SH		DFND	5,3	0	980	0
KENNAMETAL INC	COM	489170100	442,834	18,812	SH		DFND	2	0	18,812	0
KENVUE INC	COM	49177J102	14,617	804	SH		DFND	5,3	0	804	0
KENVUE INC	COM	49177J102	26,797	1,474	SH		DFND	1	0	1,474	0
KENVUE INC	COM	49177J102	1,795,039	98,737	SH		DFND	2	0	98,737	0
KEURIG DR PEPPER INC	COM	49271V100	3,073	92	SH		DFND	3	0	92	0
KEURIG DR PEPPER INC	COM	49271V100	15,030	450	SH		DFND	5,3	0	450	0
KEURIG DR PEPPER INC	COM	49271V100	3,467,454	103,816	SH		DFND	1	0	103,816	0
KEURIG DR PEPPER INC	COM	49271V100	12,981,778	388,676	SH		DFND	2	0	388,676	0
KEYCORP	COM	493267108	173,902	12,238	SH		DFND	5,3	0	12,238	0
KEYCORP	COM	493267108	928,098	65,313	SH		DFND	2	0	65,313	0
KEYCORP	COM	493267108	1,190,500	83,779	SH		DFND	1	0	83,779	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	254,218	1,859	SH		DFND	5,3	0	1,859	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	605,529	4,428	SH		DFND	1	0	4,428	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,335,637	9,767	SH		DFND	2	0	9,767	0
KILROY RLTY CORP	COM	49427F108	199,052	6,386	SH		DFND	2	0	6,386	0
KILROY RLTY CORP	COM	49427F108	8,776,506	281,569	SH		DFND	3	0	281,569	0
KIMBERLY-CLARK CORP	COM	494368103	15,202	110	SH		DFND	5,3	0	110	0
KIMBERLY-CLARK CORP	COM	494368103	449,426	3,252	SH		DFND	3	0	3,252	0
KIMBERLY-CLARK CORP	COM	494368103	2,873,178	20,790	SH		DFND	2	0	20,790	0
KIMBERLY-CLARK CORP	COM	494368103	8,470,831	61,294	SH		DFND	1	0	61,294	0
KIMCO RLTY CORP	COM	49446R109	15,490	796	SH		DFND	5,3	0	796	0
KIMCO RLTY CORP	COM	49446R109	406,111	20,869	SH		DFND	2	0	20,869	0
KIMCO RLTY CORP	COM	49446R109	1,380,531	70,942	SH		DFND	1	0	70,942	0
KIMCO RLTY CORP	COM	49446R109	8,350,734	429,123	SH		DFND	3	0	429,123	0
KINDER MORGAN INC DEL	COM	49456B101	15,538	782	SH		DFND	5,3	0	782	0
KINDER MORGAN INC DEL	COM	49456B101	7,462,000	375,541	SH		DFND	2	0	375,541	0
KINDER MORGAN INC DEL	COM	49456B101	13,997,322	704,445	SH		DFND	1	0	704,445	0
KINROSS GOLD CORP	COM	496902404	256,838	30,870	SH		DFND	1	0	30,870	0
KINROSS GOLD CORP	COM	496902404	4,589,986	551,681	SH		DFND	2	0	551,681	0
KINSALE CAP GROUP INC	COM	49714P108	922,360	2,394	SH		DFND	2	0	2,394	0
KIRBY CORP	COM	497266106	12,045,916	100,609	SH		DFND	2	0	100,609	0
KITE RLTY GROUP TR	COM NEW	49803T300	168,119	7,512	SH		DFND	2	0	7,512	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,999,675	89,351	SH		DFND	1	0	89,351	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,411,557	286,486	SH		DFND	3	0	286,486	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,325,597	246,907	SH		DFND	2	0	246,907	0
KODIAK GAS SVCS INC	COM	50012A108	205,895	7,553	SH		DFND	2	0	7,553	0
KOHLS CORP	COM	500255104	227,854	9,911	SH		DFND	2	0	9,911	0
KOHLS CORP	COM	500255104	869,873	37,837	SH		DFND	1	0	37,837	0
KOSMOS ENERGY LTD	COM	500688106	249,655	45,064	SH		DFND	2	0	45,064	0
KRAFT HEINZ CO	COM	500754106	14,628	454	SH		DFND	5,3	0	454	0
KRAFT HEINZ CO	COM	500754106	11,092,637	344,278	SH		DFND	1	0	344,278	0
KRAFT HEINZ CO	COM	500754106	12,575,079	390,288	SH		DFND	2	0	390,288	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	43,362	2,167	SH		DFND	2	0	2,167	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	891,345	44,545	SH		DFND	1	0	44,545	0
KROGER CO	COM	501044101	14,380	288	SH		DFND	5,3	0	288	0
KROGER CO	COM	501044101	2,266,922	45,402	SH		DFND	2	0	45,402	0
KRYSTAL BIOTECH INC	COM	501147102	864,761	4,709	SH		DFND	2	0	4,709	0
KULICKE & SOFFA INDS INC	COM	501242101	1,969,469	40,038	SH		DFND	2	0	40,038	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,493	1,197	SH		DFND	1	0	1,197	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	235,738	8,960	SH		DFND	2	0	8,960	0
LKQ CORP	COM	501889208	14,182	341	SH		DFND	5,3	0	341	0
LKQ CORP	COM	501889208	129,761	3,120	SH		DFND	1	0	3,120	0
LKQ CORP	COM	501889208	450,877	10,841	SH		DFND	2	0	10,841	0
LI AUTO INC	SPONSORED ADS	50202M102	184,843	10,338	SH		DFND	2	0	10,338	0
LTC PPTYS INC	COM	502175102	21,735	630	SH		DFND	2	0	630	0
LTC PPTYS INC	COM	502175102	302,669	8,773	SH		DFND	1	0	8,773	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,721	70	SH		DFND	5,3	0	70	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,178,535	18,606	SH		DFND	2	0	18,606	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,295,427	28,032	SH		DFND	1	0	28,032	0
LABCORP HOLDINGS INC	COM SHS	504922105	14,856	73	SH		DFND	5,3	0	73	0
LABCORP HOLDINGS INC	COM SHS	504922105	512,845	2,520	SH		DFND	2	0	2,520	0
LABCORP HOLDINGS INC	COM SHS	504922105	777,408	3,820	SH		DFND	1	0	3,820	0
LAKELAND INDS INC	COM	511795106	2,904,089	126,595	SH		DFND	2	0	126,595	0
LAM RESEARCH CORP	COM	512807108	15,973	15	SH		DFND	5,3	0	15	0
LAM RESEARCH CORP	COM	512807108	45,459,511	42,691	SH		DFND	2	0	42,691	0
LAM RESEARCH CORP	COM	512807108	56,108,011	52,691	SH		DFND	1	0	52,691	0
LAMAR ADVERTISING CO NEW	CL A	512816109	252,447	2,112	SH		DFND	2	0	2,112	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,153,704	9,652	SH		DFND	3	0	9,652	0
LAMB WESTON HLDGS INC	COM	513272104	13,789	164	SH		DFND	5,3	0	164	0
LAMB WESTON HLDGS INC	COM	513272104	920,340	10,946	SH		DFND	2	0	10,946	0
LAMB WESTON HLDGS INC	COM	513272104	8,923,915	106,136	SH		DFND	1	0	106,136	0
LANCASTER COLONY CORP	COM	513847103	384,554	2,035	SH		DFND	2	0	2,035	0
LANTHEUS HLDGS INC	COM	516544103	846,257	10,540	SH		DFND	1	0	10,540	0
LANTHEUS HLDGS INC	COM	516544103	1,111,856	13,848	SH		DFND	2	0	13,848	0
LAS VEGAS SANDS CORP	COM	517834107	14,426	326	SH		DFND	5,3	0	326	0
LAS VEGAS SANDS CORP	COM	517834107	1,352,501	30,565	SH		DFND	3	0	30,565	0
LAS VEGAS SANDS CORP	COM	517834107	3,970,331	89,725	SH		DFND	2	0	89,725	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,373	11	SH		DFND	5,3	0	11	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,635,180	1,170	SH		DFND	2	0	1,170	0
MICROSOFT CORP	COM	594918104	15,643	35	SH		DFND	5,3	0	35	0
MICROSOFT CORP	COM	594918104	33,463,593	74,871	SH		DFND	3	0	74,871	0
MICROSOFT CORP	COM	594918104	76,902,664	172,061	SH		DFND	1	0	172,061	0
MICROSOFT CORP	COM	594918104	403,347,793	902,445	SH		DFND	2	0	902,445	0
MICROSTRATEGY INC	CL A NEW	594972408	246,569	179	SH		DFND	2	0	179	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,372	168	SH		DFND	5,3	0	168	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,100,569	33,886	SH		DFND	1	0	33,886	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,579,804	192,129	SH		DFND	2	0	192,129	0
MICRON TECHNOLOGY INC	COM	595112103	14,205	108	SH		DFND	5,3	0	108	0
MICRON TECHNOLOGY INC	COM	595112103	12,915,983	98,198	SH		DFND	1	0	98,198	0
MICRON TECHNOLOGY INC	COM	595112103	45,462,950	345,647	SH		DFND	2	0	345,647	0
MID-AMER APT CMNTYS INC	COM	59522J103	15,687	110	SH		DFND	5,3	0	110	0
MID-AMER APT CMNTYS INC	COM	59522J103	490,293	3,438	SH		DFND	2	0	3,438	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,432,499	17,057	SH		DFND	3	0	17,057	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,736,971	19,192	SH		DFND	1	0	19,192	0
MIDDLEBY CORP	COM	596278101	34,699	283	SH		DFND	2	0	283	0
MIDDLEBY CORP	COM	596278101	293,774	2,396	SH		DFND	3	0	2,396	0
MILLERKNOLL INC	COM	600544100	23,099	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	77,086	2,910	SH		DFND	2	0	2,910	0
MILLERKNOLL INC	COM	600544100	734,833	27,740	SH		DFND	1	0	27,740	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	53,573	12,665	SH		DFND	1	0	12,665	0
MODERNA INC	COM	60770K107	232,631	1,959	SH		DFND	5,3	0	1,959	0
MODERNA INC	COM	60770K107	15,386,675	129,572	SH		DFND	2	0	129,572	0
MOHAWK INDS INC	COM	608190104	247,399	2,178	SH		DFND	5,3	0	2,178	0
MOHAWK INDS INC	COM	608190104	699,828	6,161	SH		DFND	2	0	6,161	0
MOLINA HEALTHCARE INC	COM	60855R100	13,379	45	SH		DFND	5,3	0	45	0
MOLINA HEALTHCARE INC	COM	60855R100	789,629	2,656	SH		DFND	1	0	2,656	0
MOLINA HEALTHCARE INC	COM	60855R100	3,002,135	10,098	SH		DFND	2	0	10,098	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,978	275	SH		DFND	5,3	0	275	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	341,374	6,716	SH		DFND	1	0	6,716	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,118,972	22,014	SH		DFND	2	0	22,014	0
MONARCH CASINO & RESORT INC	COM	609027107	1,227,021	18,010	SH		DFND	2	0	18,010	0
MONDELEZ INTL INC	CL A	609207105	14,528	222	SH		DFND	5,3	0	222	0
MONDELEZ INTL INC	CL A	609207105	1,649,350	25,204	SH		DFND	3	0	25,204	0
MONDELEZ INTL INC	CL A	609207105	25,037,868	382,608	SH		DFND	2	0	382,608	0
MONDELEZ INTL INC	CL A	609207105	31,491,299	481,224	SH		DFND	1	0	481,224	0
MONGODB INC	CL A	60937P106	283,205	1,133	SH		DFND	1	0	1,133	0
MONGODB INC	CL A	60937P106	5,130,679	20,526	SH		DFND	2	0	20,526	0
MONOLITHIC PWR SYS INC	COM	609839105	15,612	19	SH		DFND	5,3	0	19	0
MONOLITHIC PWR SYS INC	COM	609839105	6,235,730	7,589	SH		DFND	2	0	7,589	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,486	290	SH		DFND	5,3	0	290	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,591,848	212,049	SH		DFND	1	0	212,049	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,738,647	295,068	SH		DFND	2	0	295,068	0
MOODYS CORP	COM	615369105	15,995	38	SH		DFND	5,3	0	38	0
MOODYS CORP	COM	615369105	1,235,850	2,936	SH		DFND	2	0	2,936	0
MOOG INC	CL A	615394202	895,724	5,354	SH		DFND	2	0	5,354	0
MORGAN STANLEY	COM NEW	617446448	15,550	160	SH		DFND	5,3	0	160	0
MORGAN STANLEY	COM NEW	617446448	2,177,056	22,400	SH		DFND	2	0	22,400	0
MORGAN STANLEY	COM NEW	617446448	12,032,025	123,799	SH		DFND	1	0	123,799	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	441,113	23,451	SH		DFND	1	0	23,451	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,562,945	9,321	SH		DFND	2	0	9,321	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,079,064	12,399	SH		DFND	1	0	12,399	0
OCCIDENTAL PETE CORP	COM	674599105	15,884	252	SH		DFND	5,3	0	252	0
OCCIDENTAL PETE CORP	COM	674599105	1,355,586	21,507	SH		DFND	3	0	21,507	0
OCCIDENTAL PETE CORP	COM	674599105	1,507,362	23,915	SH		DFND	2	0	23,915	0
OCCIDENTAL PETE CORP	COM	674599105	10,679,299	169,432	SH		DFND	1	0	169,432	0
OCEANEERING INTL INC	COM	675232102	489,644	20,695	SH		DFND	2	0	20,695	0
OKTA INC	CL A	679295105	546,682	5,840	SH		DFND	2	0	5,840	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,305	81	SH		DFND	5,3	0	81	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,795,735	61,131	SH		DFND	2	0	61,131	0
OLD NATL BANCORP IND	COM	680033107	265,070	15,420	SH		DFND	1	0	15,420	0
OLD NATL BANCORP IND	COM	680033107	1,554,010	90,402	SH		DFND	2	0	90,402	0
OLD REP INTL CORP	COM	680223104	4,044,254	130,882	SH		DFND	1	0	130,882	0
OLD REP INTL CORP	COM	680223104	13,388,970	433,300	SH		DFND	2	0	433,300	0
OLIN CORP	COM PAR $1	680665205	599,512	12,715	SH		DFND	2	0	12,715	0
OLIN CORP	COM PAR $1	680665205	665,569	14,116	SH		DFND	1	0	14,116	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,014,537	39,817	SH		DFND	2	0	39,817	0
OMNICOM GROUP INC	COM	681919106	15,159	169	SH		DFND	5,3	0	169	0
OMNICOM GROUP INC	COM	681919106	277,083	3,089	SH		DFND	2	0	3,089	0
OMNICOM GROUP INC	COM	681919106	4,721,718	52,639	SH		DFND	1	0	52,639	0
OMEGA HEALTHCARE INVS INC	COM	681936100	211,460	6,174	SH		DFND	2	0	6,174	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,039,214	30,342	SH		DFND	1	0	30,342	0
ON SEMICONDUCTOR CORP	COM	682189105	13,916	203	SH		DFND	5,3	0	203	0
ON SEMICONDUCTOR CORP	COM	682189105	1,811,777	26,430	SH		DFND	1	0	26,430	0
ON SEMICONDUCTOR CORP	COM	682189105	11,303,415	164,893	SH		DFND	2	0	164,893	0
OMNIAB INC	COM	68218J103	3,251	867	SH		DFND	5,3	0	867	0
OMNIAB INC	COM	68218J103	5,066	1,351	SH		DFND	2	0	1,351	0
OMNIAB INC	COM	68218J103	89,288	23,810	SH		DFND	1	0	23,810	0
ONE GAS INC	COM	68235P108	1,711,116	26,799	SH		DFND	2	0	26,799	0
ONEOK INC NEW	COM	682680103	15,902	195	SH		DFND	5,3	0	195	0
ONEOK INC NEW	COM	682680103	500,065	6,132	SH		DFND	3	0	6,132	0
ONEOK INC NEW	COM	682680103	1,668,595	20,461	SH		DFND	2	0	20,461	0
ONEOK INC NEW	COM	682680103	4,140,212	50,769	SH		DFND	1	0	50,769	0
ONEMAIN HLDGS INC	COM	68268W103	680,460	14,033	SH		DFND	2	0	14,033	0
ONEMAIN HLDGS INC	COM	68268W103	1,372,994	28,315	SH		DFND	1	0	28,315	0
ONTO INNOVATION INC	COM	683344105	980,994	4,468	SH		DFND	2	0	4,468	0
OOMA INC	COM	683416101	1,291	130	SH		DFND	5,3	0	130	0
OOMA INC	COM	683416101	641,160	64,568	SH		DFND	2	0	64,568	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	31,839	17,304	SH		DFND	2	0	17,304	0
ORACLE CORP	COM	68389X105	15,673	111	SH		DFND	5,3	0	111	0
ORACLE CORP	COM	68389X105	2,755,377	19,514	SH		DFND	3	0	19,514	0
ORACLE CORP	COM	68389X105	5,986,880	42,400	SH		DFND	2	0	42,400	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,551	211	SH		DFND	5,3	0	211	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,917,969	26,024	SH		DFND	2	0	26,024	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,683,225	104,250	SH		DFND	1	0	104,250	0
PUBLIC STORAGE OPER CO	COM	74460D109	15,245	53	SH		DFND	5,3	0	53	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,422,301	8,421	SH		DFND	2	0	8,421	0
PUBLIC STORAGE OPER CO	COM	74460D109	11,723,463	40,756	SH		DFND	1	0	40,756	0
PUBLIC STORAGE OPER CO	COM	74460D109	13,172,644	45,794	SH		DFND	3	0	45,794	0
PULTE GROUP INC	COM	745867101	14,753	134	SH		DFND	5,3	0	134	0
PULTE GROUP INC	COM	745867101	1,926,640	17,499	SH		DFND	3	0	17,499	0
PULTE GROUP INC	COM	745867101	3,649,154	33,144	SH		DFND	2	0	33,144	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	115,209	19,461	SH		DFND	2	0	19,461	0
PURE STORAGE INC	CL A	74624M102	2,299,617	35,814	SH		DFND	2	0	35,814	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6,522	1,052	SH		DFND	2	0	1,052	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,513,581	244,126	SH		DFND	1	0	244,126	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	6,997	682	SH		DFND	2	0	682	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,225,947	119,488	SH		DFND	1	0	119,488	0
QORVO INC	COM	74736K101	596,562	5,141	SH		DFND	5,3	0	5,141	0
QORVO INC	COM	74736K101	3,592,250	30,957	SH		DFND	2	0	30,957	0
QUALCOMM INC	COM	747525103	14,142	71	SH		DFND	5,3	0	71	0
QUALCOMM INC	COM	747525103	2,005,743	10,070	SH		DFND	3	0	10,070	0
QUALCOMM INC	COM	747525103	73,090,694	366,958	SH		DFND	2	0	366,958	0
QUALCOMM INC	COM	747525103	85,354,805	428,531	SH		DFND	1	0	428,531	0
QUALYS INC	COM	74758T303	2,076,684	14,563	SH		DFND	2	0	14,563	0
QUANTA SVCS INC	COM	74762E102	14,229	56	SH		DFND	5,3	0	56	0
QUANTA SVCS INC	COM	74762E102	71,653	282	SH		DFND	3	0	282	0
QUANTA SVCS INC	COM	74762E102	586,694	2,309	SH		DFND	2	0	2,309	0
QUANTUM SI INC	COM CL A	74765K105	1,541	1,468	SH		DFND	2	0	1,468	0
QUANTUM SI INC	COM CL A	74765K105	264,396	251,806	SH		DFND	1	0	251,806	0
QUANTUMSCAPE CORP	COM CL A	74767V109	63,729	12,953	SH		DFND	2	0	12,953	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,194	111	SH		DFND	5,3	0	111	0
QUEST DIAGNOSTICS INC	COM	74834L100	809,645	5,915	SH		DFND	1	0	5,915	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,475,019	10,776	SH		DFND	2	0	10,776	0
RB GLOBAL INC	COM	74935Q107	486,184	6,367	SH		DFND	2	0	6,367	0
RPC INC	COM	749660106	241,006	38,561	SH		DFND	2	0	38,561	0
RPM INTL INC	COM	749685103	474,761	4,409	SH		DFND	2	0	4,409	0
RPM INTL INC	COM	749685103	2,532,095	23,515	SH		DFND	1	0	23,515	0
RADNET INC	COM	750491102	6,814,216	115,652	SH		DFND	2	0	115,652	0
RAMBUS INC DEL	COM	750917106	2,542,780	43,274	SH		DFND	2	0	43,274	0
RALPH LAUREN CORP	CL A	751212101	14,880	85	SH		DFND	5,3	0	85	0
RALPH LAUREN CORP	CL A	751212101	723,698	4,134	SH		DFND	1	0	4,134	0
RALPH LAUREN CORP	CL A	751212101	3,436,953	19,633	SH		DFND	2	0	19,633	0
RANGE RES CORP	COM	75281A109	2,855,147	85,152	SH		DFND	2	0	85,152	0
RAYMOND JAMES FINL INC	COM	754730109	15,946	129	SH		DFND	5,3	0	129	0
RAYMOND JAMES FINL INC	COM	754730109	480,472	3,887	SH		DFND	2	0	3,887	0
RTX CORPORATION	COM	75513E101	14,757	147	SH		DFND	5,3	0	147	0
RTX CORPORATION	COM	75513E101	1,552,833	15,468	SH		DFND	1	0	15,468	0
RTX CORPORATION	COM	75513E101	2,104,676	20,965	SH		DFND	2	0	20,965	0
RBC BEARINGS INC	COM	75524B104	386,325	1,432	SH		DFND	2	0	1,432	0
READY CAPITAL CORP	COM	75574U101	2,904	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	57,023	6,971	SH		DFND	2	0	6,971	0
READY CAPITAL CORP	COM	75574U101	565,115	69,085	SH		DFND	1	0	69,085	0
REALTY INCOME CORP	COM	756109104	15,107	286	SH		DFND	5,3	0	286	0
REALTY INCOME CORP	COM	756109104	1,098,867	20,804	SH		DFND	2	0	20,804	0
REALTY INCOME CORP	COM	756109104	7,441,651	140,887	SH		DFND	1	0	140,887	0
REALTY INCOME CORP	COM	756109104	7,490,087	141,804	SH		DFND	3	0	141,804	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,130,942	187,809	SH		DFND	1	0	187,809	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,073	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	281,153	37,487	SH		DFND	1	0	37,487	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	635,070	84,676	SH		DFND	2	0	84,676	0
REDWOOD TRUST INC	COM	758075402	4,381	675	SH		DFND	5,3	0	675	0
REDWOOD TRUST INC	COM	758075402	105,475	16,252	SH		DFND	2	0	16,252	0
REGAL REXNORD CORPORATION	COM	758750103	1,176,955	8,704	SH		DFND	2	0	8,704	0
REGENCY CTRS CORP	COM	758849103	15,239	245	SH		DFND	5,3	0	245	0
REGENCY CTRS CORP	COM	758849103	352,176	5,662	SH		DFND	2	0	5,662	0
REGENCY CTRS CORP	COM	758849103	2,971,170	47,768	SH		DFND	3	0	47,768	0
REGENCY CTRS CORP	COM	758849103	3,595,595	57,807	SH		DFND	1	0	57,807	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,765	15	SH		DFND	5,3	0	15	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,811,976	1,724	SH		DFND	3	0	1,724	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,884,247	6,550	SH		DFND	1	0	6,550	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,104,512	35,303	SH		DFND	2	0	35,303	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,932	795	SH		DFND	5,3	0	795	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,106,328	55,206	SH		DFND	2	0	55,206	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,734,650	485,761	SH		DFND	1	0	485,761	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	246,529	1,201	SH		DFND	2	0	1,201	0
RELIANCE INC	COM	759509102	957,902	3,354	SH		DFND	3	0	3,354	0
RELIANCE INC	COM	759509102	13,681,382	47,904	SH		DFND	2	0	47,904	0
SNOWFLAKE INC	CL A	833445109	873,762	6,468	SH		DFND	2	0	6,468	0
SNOWFLAKE INC	CL A	833445109	11,695,011	86,572	SH		DFND	1	0	86,572	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,379	132	SH		DFND	2	0	132	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	521,885	12,807	SH		DFND	1	0	12,807	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,887	431	SH		DFND	1	0	431	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,694,542	67,084	SH		DFND	2	0	67,084	0
SOLVENTUM CORP	COM SHS	83444M101	12,956	245	SH		DFND	5,3	0	245	0
SOLVENTUM CORP	COM SHS	83444M101	115,173	2,178	SH		DFND	2	0	2,178	0
SOLVENTUM CORP	COM SHS	83444M101	1,604,062	30,334	SH		DFND	1	0	30,334	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,328,800	97,830	SH		DFND	2	0	97,830	0
SONOCO PRODS CO	COM	835495102	212,517	4,190	SH		DFND	1	0	4,190	0
SONOCO PRODS CO	COM	835495102	4,631,700	91,319	SH		DFND	2	0	91,319	0
SONY GROUP CORP	SPONSORED ADR	835699307	866,405	10,199	SH		DFND	1	0	10,199	0
SONOS INC	COM	83570H108	21,963	1,488	SH		DFND	5,3	0	1,488	0
SONOS INC	COM	83570H108	371,613	25,177	SH		DFND	2	0	25,177	0
SOURCE CAP INC	COM	836144105	4,692	106	SH		DFND	2	0	106	0
SOURCE CAP INC	COM	836144105	327,480	7,399	SH		DFND	1	0	7,399	0
SOUTHSTATE CORPORATION	COM	840441109	384,469	5,031	SH		DFND	2	0	5,031	0
SOUTHSTATE CORPORATION	COM	840441109	3,813,052	49,896	SH		DFND	1	0	49,896	0
SOUTHERN CO	COM	842587107	15,126	195	SH		DFND	5,3	0	195	0
SOUTHERN CO	COM	842587107	2,736,980	35,284	SH		DFND	3	0	35,284	0
SOUTHERN CO	COM	842587107	4,258,515	54,899	SH		DFND	2	0	54,899	0
SOUTHERN CO	COM	842587107	4,290,552	55,312	SH		DFND	1	0	55,312	0
SOUTHERN COPPER CORP	COM	84265V105	343,475	3,188	SH		DFND	2	0	3,188	0
SOUTHERN COPPER CORP	COM	84265V105	1,089,036	10,108	SH		DFND	1	0	10,108	0
SOUTHWEST AIRLS CO	COM	844741108	14,162	495	SH		DFND	5,3	0	495	0
SOUTHWEST AIRLS CO	COM	844741108	2,808,100	98,151	SH		DFND	2	0	98,151	0
SOUTHWEST GAS HLDGS INC	COM	844895102	341,836	4,857	SH		DFND	2	0	4,857	0
SOUTHWEST GAS HLDGS INC	COM	844895102	349,437	4,965	SH		DFND	1	0	4,965	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,836,005	272,809	SH		DFND	2	0	272,809	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,805	21	SH		DFND	3	0	21	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	323,441	3,764	SH		DFND	2	0	3,764	0
SPIRE INC	COM	84857L101	611,247	10,065	SH		DFND	2	0	10,065	0
SPOK HLDGS INC	COM	84863T106	690,264	46,608	SH		DFND	2	0	46,608	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	12,883	342	SH		DFND	5,3	0	342	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	709,816	18,843	SH		DFND	2	0	18,843	0
SPROUTS FMRS MKT INC	COM	85208M102	813,175	9,720	SH		DFND	2	0	9,720	0
BLOCK INC	NOTE 5/0	852234AJ2	3,517,547	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	20,757,105	23,191,000	PRN		DFND	3	0	23,191,000	0
STAG INDL INC	COM	85254J102	23,114	641	SH		DFND	3	0	641	0
STAG INDL INC	COM	85254J102	73,671	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	2,250,505	62,410	SH		DFND	1	0	62,410	0
STAG INDL INC	COM	85254J102	2,900,234	80,428	SH		DFND	2	0	80,428	0
STANLEY BLACK & DECKER INC	COM	854502101	153,469	1,921	SH		DFND	5,3	0	1,921	0
STANLEY BLACK & DECKER INC	COM	854502101	348,880	4,367	SH		DFND	2	0	4,367	0
STANLEY BLACK & DECKER INC	COM	854502101	1,264,739	15,831	SH		DFND	1	0	15,831	0
STARBUCKS CORP	COM	855244109	14,013	180	SH		DFND	5,3	0	180	0
STARBUCKS CORP	COM	855244109	23,420,939	300,847	SH		DFND	2	0	300,847	0
STARBUCKS CORP	COM	855244109	24,789,698	318,429	SH		DFND	1	0	318,429	0
STATE STR CORP	COM	857477103	239,908	3,242	SH		DFND	3	0	3,242	0
STATE STR CORP	COM	857477103	246,198	3,327	SH		DFND	5,3	0	3,327	0
STATE STR CORP	COM	857477103	1,197,394	16,181	SH		DFND	2	0	16,181	0
STEEL DYNAMICS INC	COM	858119100	15,670	121	SH		DFND	5,3	0	121	0
STEEL DYNAMICS INC	COM	858119100	803,418	6,204	SH		DFND	2	0	6,204	0
TRIP COM GROUP LTD	ADS	89677Q107	264,892	5,636	SH		DFND	2	0	5,636	0
TRUIST FINL CORP	COM	89832Q109	190,093	4,893	SH		DFND	5,3	0	4,893	0
TRUIST FINL CORP	COM	89832Q109	2,166,859	55,775	SH		DFND	2	0	55,775	0
TRUIST FINL CORP	COM	89832Q109	12,817,936	329,934	SH		DFND	1	0	329,934	0
TTEC HLDGS INC	COM	89854H102	635	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	1,693	288	SH		DFND	2	0	288	0
TTEC HLDGS INC	COM	89854H102	309,676	52,666	SH		DFND	1	0	52,666	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,836,816	242,324	SH		DFND	1	0	242,324	0
TWILIO INC	CL A	90138F102	157,477	2,772	SH		DFND	1	0	2,772	0
TWILIO INC	CL A	90138F102	403,010	7,094	SH		DFND	2	0	7,094	0
TWIST BIOSCIENCE CORP	COM	90184D100	31,194	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	317,412	6,441	SH		DFND	1	0	6,441	0
TWIST BIOSCIENCE CORP	COM	90184D100	880,634	17,870	SH		DFND	2	0	17,870	0
TWO HBRS INVT CORP	COM	90187B804	180,435	13,659	SH		DFND	2	0	13,659	0
TWO HBRS INVT CORP	COM	90187B804	1,215,320	92,000	SH		DFND	1	0	92,000	0
TYLER TECHNOLOGIES INC	COM	902252105	16,089	32	SH		DFND	5,3	0	32	0
TYLER TECHNOLOGIES INC	COM	902252105	142,287	283	SH		DFND	3	0	283	0
TYLER TECHNOLOGIES INC	COM	902252105	530,433	1,055	SH		DFND	1	0	1,055	0
TYLER TECHNOLOGIES INC	COM	902252105	958,299	1,906	SH		DFND	2	0	1,906	0
TYSON FOODS INC	CL A	902494103	16,056	281	SH		DFND	5,3	0	281	0
TYSON FOODS INC	CL A	902494103	4,616,341	80,790	SH		DFND	1	0	80,790	0
TYSON FOODS INC	CL A	902494103	6,612,241	115,720	SH		DFND	2	0	115,720	0
UDR INC	COM	902653104	15,637	380	SH		DFND	5,3	0	380	0
UDR INC	COM	902653104	402,529	9,782	SH		DFND	2	0	9,782	0
UDR INC	COM	902653104	435,984	10,595	SH		DFND	1	0	10,595	0
UDR INC	COM	902653104	2,841,161	69,044	SH		DFND	3	0	69,044	0
UGI CORP NEW	COM	902681105	460,221	20,097	SH		DFND	2	0	20,097	0
UGI CORP NEW	COM	902681105	861,086	37,602	SH		DFND	1	0	37,602	0
UMB FINL CORP	COM	902788108	276,537	3,315	SH		DFND	2	0	3,315	0
UMB FINL CORP	COM	902788108	647,673	7,764	SH		DFND	1	0	7,764	0
UFP INDUSTRIES INC	COM	90278Q108	2,470,160	22,055	SH		DFND	2	0	22,055	0
US BANCORP DEL	COM NEW	902973304	14,808	373	SH		DFND	5,3	0	373	0
US BANCORP DEL	COM NEW	902973304	2,148,842	54,127	SH		DFND	2	0	54,127	0
US BANCORP DEL	COM NEW	902973304	11,157,844	281,054	SH		DFND	1	0	281,054	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,167	70	SH		DFND	5,3	0	70	0
USANA HEALTH SCIENCES INC	COM	90328M107	473,346	10,463	SH		DFND	2	0	10,463	0
U S SILICA HLDGS INC	COM	90346E103	481,824	31,186	SH		DFND	2	0	31,186	0
UBER TECHNOLOGIES INC	COM	90353T100	15,045	207	SH		DFND	5,3	0	207	0
UBER TECHNOLOGIES INC	COM	90353T100	816,124	11,229	SH		DFND	1	0	11,229	0
UBER TECHNOLOGIES INC	COM	90353T100	4,897,905	67,390	SH		DFND	2	0	67,390	0
ULTA BEAUTY INC	COM	90384S303	13,120	34	SH		DFND	5,3	0	34	0
ULTA BEAUTY INC	COM	90384S303	476,935	1,236	SH		DFND	2	0	1,236	0
ULTA BEAUTY INC	COM	90384S303	1,958,676	5,076	SH		DFND	1	0	5,076	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	594,265	14,459	SH		DFND	1	0	14,459	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,074,231	26,137	SH		DFND	2	0	26,137	0
UNDER ARMOUR INC	CL A	904311107	52,520	7,874	SH		DFND	2	0	7,874	0
UNDER ARMOUR INC	CL A	904311107	54,434	8,161	SH		DFND	5,3	0	8,161	0
UNDER ARMOUR INC	CL C	904311206	53,030	8,121	SH		DFND	2	0	8,121	0
UNDER ARMOUR INC	CL C	904311206	60,749	9,303	SH		DFND	5,3	0	9,303	0
UNILEVER PLC	SPON ADR NEW	904767704	120,318	2,188	SH		DFND	1	0	2,188	0
UNILEVER PLC	SPON ADR NEW	904767704	1,144,067	20,805	SH		DFND	2	0	20,805	0
UNION PAC CORP	COM	907818108	14,707	65	SH		DFND	5,3	0	65	0
UNION PAC CORP	COM	907818108	2,755,394	12,178	SH		DFND	2	0	12,178	0
UNION PAC CORP	COM	907818108	41,903,352	185,200	SH		DFND	1	0	185,200	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	476,077	18,699	SH		DFND	2	0	18,699	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,723,762	106,982	SH		DFND	1	0	106,982	0
UNITED BANKSHARES INC WEST V	COM	909907107	598,518	18,450	SH		DFND	2	0	18,450	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,895,080	58,418	SH		DFND	1	0	58,418	0
UNITED AIRLS HLDGS INC	COM	910047109	14,987	308	SH		DFND	5,3	0	308	0
UNITED AIRLS HLDGS INC	COM	910047109	814,276	16,734	SH		DFND	1	0	16,734	0
UNITED AIRLS HLDGS INC	COM	910047109	1,131,880	23,261	SH		DFND	2	0	23,261	0
UNITED AIRLS HLDGS INC	COM	910047109	1,161,076	23,861	SH		DFND	3	0	23,861	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	832,147	94,994	SH		DFND	1	0	94,994	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,831,077	209,027	SH		DFND	2	0	209,027	0
UNITED NAT FOODS INC	COM	911163103	176,627	13,483	SH		DFND	2	0	13,483	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,506	106	SH		DFND	5,3	0	106	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,075,878	15,169	SH		DFND	2	0	15,169	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,245,244	242,932	SH		DFND	1	0	242,932	0
UNITED RENTALS INC	COM	911363109	15,522	24	SH		DFND	5,3	0	24	0
UNITED RENTALS INC	COM	911363109	2,365,738	3,658	SH		DFND	3	0	3,658	0
UNITED RENTALS INC	COM	911363109	4,903,507	7,582	SH		DFND	2	0	7,582	0
US FOODS HLDG CORP	COM	912008109	426,860	8,057	SH		DFND	1	0	8,057	0
US FOODS HLDG CORP	COM	912008109	1,097,640	20,718	SH		DFND	2	0	20,718	0
WESTAMERICA BANCORPORATION	COM	957090103	312,193	6,433	SH		DFND	2	0	6,433	0
WESTERN ALLIANCE BANCORP	COM	957638109	343,877	5,474	SH		DFND	2	0	5,474	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,427	136	SH		DFND	2	0	136	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,461,416	234,644	SH		DFND	1	0	234,644	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	8,416	904	SH		DFND	2	0	904	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,121,200	227,841	SH		DFND	1	0	227,841	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,982,792	423,091	SH		DFND	1	0	423,091	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	322,157	74,059	SH		DFND	1	0	74,059	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	8,538	2,241	SH		DFND	2	0	2,241	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,526,208	925,514	SH		DFND	5,3	0	925,514	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	8,673	838	SH		DFND	2	0	838	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	5,422,727	523,935	SH		DFND	1	0	523,935	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,600	236	SH		DFND	2	0	236	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,164,362	466,720	SH		DFND	1	0	466,720	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	5,158	644	SH		DFND	2	0	644	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	667,826	83,374	SH		DFND	1	0	83,374	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	71,501	8,402	SH		DFND	2	0	8,402	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,663,579	312,994	SH		DFND	1	0	312,994	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	5,158	427	SH		DFND	2	0	427	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2,253,150	186,519	SH		DFND	1	0	186,519	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	4,605	397	SH		DFND	2	0	397	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	4,682,827	403,692	SH		DFND	1	0	403,692	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,220,947	71,484	SH		DFND	1	0	71,484	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,313,167	193,895	SH		DFND	1	0	193,895	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,936,138	322,370	SH		DFND	1	0	322,370	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,838,918	127,614	SH		DFND	1	0	127,614	0
WESTERN DIGITAL CORP.	COM	958102105	14,851	196	SH		DFND	5,3	0	196	0
WESTERN DIGITAL CORP.	COM	958102105	284,668	3,757	SH		DFND	1	0	3,757	0
WESTERN DIGITAL CORP.	COM	958102105	851,579	11,239	SH		DFND	2	0	11,239	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	718,080	18,074	SH		DFND	1	0	18,074	0
WESTERN UN CO	COM	959802109	627,534	51,353	SH		DFND	2	0	51,353	0
WESTERN UN CO	COM	959802109	2,717,875	222,412	SH		DFND	1	0	222,412	0
WESTLAKE CORPORATION	COM	960413102	10,874,968	75,093	SH		DFND	2	0	75,093	0
WESTROCK CO	COM	96145D105	15,480	308	SH		DFND	5,3	0	308	0
WESTROCK CO	COM	96145D105	2,074,431	41,274	SH		DFND	2	0	41,274	0
WEX INC	COM	96208T104	110,358	623	SH		DFND	3	0	623	0
WEX INC	COM	96208T104	212,922	1,202	SH		DFND	2	0	1,202	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,769	485	SH		DFND	5,3	0	485	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	576,942	20,322	SH		DFND	2	0	20,322	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,416,523	122,406	SH		DFND	2	0	122,406	0
WHIRLPOOL CORP	COM	963320106	140,934	1,379	SH		DFND	5,3	0	1,379	0
WHIRLPOOL CORP	COM	963320106	208,284	2,038	SH		DFND	2	0	2,038	0
WHIRLPOOL CORP	COM	963320106	835,996	8,180	SH		DFND	1	0	8,180	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,079	222	SH		DFND	5,3	0	222	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	122,773	25,262	SH		DFND	2	0	25,262	0
WILEY JOHN & SONS INC	CL A	968223206	21,530	529	SH		DFND	2	0	529	0
WILEY JOHN & SONS INC	CL A	968223206	890,720	21,885	SH		DFND	1	0	21,885	0
WILLIAMS COS INC	COM	969457100	15,810	372	SH		DFND	5,3	0	372	0
WILLIAMS COS INC	COM	969457100	187,213	4,405	SH		DFND	3	0	4,405	0
WILLIAMS COS INC	COM	969457100	1,764,643	41,521	SH		DFND	2	0	41,521	0
WILLIAMS COS INC	COM	969457100	5,442,253	128,053	SH		DFND	1	0	128,053	0
WILLIAMS SONOMA INC	COM	969904101	1,385,025	4,905	SH		DFND	2	0	4,905	0
WINGSTOP INC	COM	974155103	2,005,944	4,746	SH		DFND	2	0	4,746	0
WINTRUST FINL CORP	COM	97650W108	360,138	3,654	SH		DFND	2	0	3,654	0
WINTRUST FINL CORP	COM	97650W108	5,416,069	54,952	SH		DFND	1	0	54,952	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7,930	1,300	SH		DFND	2	0	1,300	0
WIPRO LTD	SPON ADR 1 SH	97651M109	982,710	161,100	SH		DFND	1	0	161,100	0
WISDOMTREE INC	COM	97717P104	4,910,237	495,483	SH		DFND	2	0	495,483	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	843,598	16,768	SH		DFND	1	0	16,768	0
WOLFSPEED INC	COM	977852102	828,646	36,408	SH		DFND	2	0	36,408	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	323,513	17,199	SH		DFND	1	0	17,199	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	6,504	203	SH		DFND	2	0	203	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,762,264	55,002	SH		DFND	1	0	55,002	0
WORKDAY INC	CL A	98138H101	531,849	2,379	SH		DFND	3	0	2,379	0
WORKDAY INC	CL A	98138H101	4,210,976	18,836	SH		DFND	1	0	18,836	0
WORKDAY INC	CL A	98138H101	13,823,609	61,834	SH		DFND	2	0	61,834	0
WORLD KINECT CORPORATION	COM	981475106	251,524	9,749	SH		DFND	2	0	9,749	0
WORTHINGTON ENTERPRISES INC	COM	981811102	220,652	4,662	SH		DFND	2	0	4,662	0
WYNN RESORTS LTD	COM	983134107	14,499	162	SH		DFND	5,3	0	162	0
WYNN RESORTS LTD	COM	983134107	71,690	801	SH		DFND	3	0	801	0
WYNN RESORTS LTD	COM	983134107	1,124,478	12,564	SH		DFND	2	0	12,564	0
XPO INC	COM	983793100	238,519	2,247	SH		DFND	2	0	2,247	0
XCEL ENERGY INC	COM	98389B100	15,222	285	SH		DFND	5,3	0	285	0
XCEL ENERGY INC	COM	98389B100	704,371	13,188	SH		DFND	1	0	13,188	0
XCEL ENERGY INC	COM	98389B100	8,606,007	161,131	SH		DFND	2	0	161,131	0
XENCOR INC	COM	98401F105	130,428	6,890	SH		DFND	1	0	6,890	0
XENCOR INC	COM	98401F105	258,981	13,681	SH		DFND	2	0	13,681	0
XYLEM INC	COM	98419M100	15,055	111	SH		DFND	5,3	0	111	0
XYLEM INC	COM	98419M100	518,513	3,823	SH		DFND	2	0	3,823	0
XENON PHARMACEUTICALS INC	COM	98420N105	440,197	11,290	SH		DFND	1	0	11,290	0
XEROX HOLDINGS CORP	COM NEW	98421M106	163,366	14,059	SH		DFND	2	0	14,059	0
XEROX HOLDINGS CORP	COM NEW	98421M106	877,368	75,505	SH		DFND	1	0	75,505	0
YELP INC	CL A	985817105	1,535,679	41,561	SH		DFND	2	0	41,561	0
YETI HLDGS INC	COM	98585X104	223,292	5,853	SH		DFND	2	0	5,853	0
YUM BRANDS INC	COM	988498101	14,571	110	SH		DFND	5,3	0	110	0
YUM BRANDS INC	COM	988498101	455,795	3,441	SH		DFND	3	0	3,441	0
YUM BRANDS INC	COM	988498101	1,182,735	8,929	SH		DFND	2	0	8,929	0
YUM BRANDS INC	COM	988498101	3,303,685	24,941	SH		DFND	1	0	24,941	0
YUM CHINA HLDGS INC	COM	98850P109	87,616	2,841	SH		DFND	2	0	2,841	0
YUM CHINA HLDGS INC	COM	98850P109	153,398	4,974	SH		DFND	1	0	4,974	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	399,446	1,293	SH		DFND	1	0	1,293	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	422,616	1,368	SH		DFND	5,3	0	1,368	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	571,212	1,849	SH		DFND	2	0	1,849	0
AFLAC INC	COM	001055102	15,719	176	SH		DFND	5,3	0	176	0
AFLAC INC	COM	001055102	896,940	10,043	SH		DFND	2	0	10,043	0
AFLAC INC	COM	001055102	6,409,779	71,770	SH		DFND	1	0	71,770	0
AGCO CORP	COM	001084102	490,966	5,016	SH		DFND	2	0	5,016	0
AGNC INVT CORP	COM	00123Q104	60,321	6,323	SH		DFND	2	0	6,323	0
AGNC INVT CORP	COM	00123Q104	66,818	7,004	SH		DFND	3	0	7,004	0
AES CORP	COM	00130H105	13,915	792	SH		DFND	5,3	0	792	0
AES CORP	COM	00130H105	693,242	39,456	SH		DFND	2	0	39,456	0
AES CORP	COM	00130H105	6,478,709	368,737	SH		DFND	1	0	368,737	0
AMC NETWORKS INC	CL A	00164V103	103,758	10,741	SH		DFND	2	0	10,741	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	6,404	1,286	SH		DFND	5,3	0	1,286	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	52,155	10,473	SH		DFND	2	0	10,473	0
AT&T INC	COM	00206R102	16,587	868	SH		DFND	5,3	0	868	0
AT&T INC	COM	00206R102	23,314	1,220	SH		DFND	3	0	1,220	0
AT&T INC	COM	00206R102	7,406,921	387,594	SH		DFND	2	0	387,594	0
AT&T INC	COM	00206R102	9,683,285	506,713	SH		DFND	1	0	506,713	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,837,741	160,923	SH		DFND	2	0	160,923	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,724,344	238,559	SH		DFND	1	0	238,559	0
AZZ INC	COM	002474104	685,671	8,876	SH		DFND	2	0	8,876	0
THE AARONS COMPANY INC	COM	00258W108	1,826	183	SH		DFND	5,3	0	183	0
THE AARONS COMPANY INC	COM	00258W108	466,206	46,714	SH		DFND	2	0	46,714	0
ABBOTT LABS	COM	002824100	14,236	137	SH		DFND	5,3	0	137	0
ABBOTT LABS	COM	002824100	3,616,899	34,808	SH		DFND	2	0	34,808	0
ABBOTT LABS	COM	002824100	3,738,682	35,980	SH		DFND	3	0	35,980	0
ABBOTT LABS	COM	002824100	8,361,638	80,470	SH		DFND	1	0	80,470	0
ABBVIE INC	COM	00287Y109	15,094	88	SH		DFND	5,3	0	88	0
ABBVIE INC	COM	00287Y109	470,651	2,744	SH		DFND	3	0	2,744	0
ABBVIE INC	COM	00287Y109	17,588,690	102,546	SH		DFND	2	0	102,546	0
ABBVIE INC	COM	00287Y109	32,954,309	192,131	SH		DFND	1	0	192,131	0
ABCELLERA BIOLOGICS INC	COM	00288U106	33,401	11,284	SH		DFND	1	0	11,284	0
ABERCROMBIE & FITCH CO	CL A	002896207	546,858	3,075	SH		DFND	2	0	3,075	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	61,122	11,574	SH		DFND	2	0	11,574	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	37,869	3,880	SH		DFND	2	0	3,880	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,250,978	333,092	SH		DFND	1	0	333,092	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	3,875,279	571,575	SH		DFND	1	0	571,575	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,000,042	10,933	SH		DFND	1	0	10,933	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	73,747	8,769	SH		DFND	2	0	8,769	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,176,003	258,740	SH		DFND	1	0	258,740	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	473,732	25,887	SH		DFND	1	0	25,887	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	481,493	7,129	SH		DFND	2	0	7,129	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,152,030	17,057	SH		DFND	1	0	17,057	0
ACADIA PHARMACEUTICALS INC	COM	004225108	924,901	56,917	SH		DFND	2	0	56,917	0
ACADIA RLTY TR	COM SH BEN INT	004239109	26,522	1,480	SH		DFND	2	0	1,480	0
ACADIA RLTY TR	COM SH BEN INT	004239109	470,776	26,271	SH		DFND	3	0	26,271	0
ADTRAN HOLDINGS INC	COM	00486H105	18,862	3,586	SH		DFND	2	0	3,586	0
ADTRAN HOLDINGS INC	COM	00486H105	157,253	29,896	SH		DFND	1	0	29,896	0
ACUITY BRANDS INC	COM	00508Y102	2,017,714	8,357	SH		DFND	2	0	8,357	0
ADAM NAT RES FD INC	COM	00548F105	678,268	28,728	SH		DFND	1	0	28,728	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	28,367	1,320	SH		DFND	2	0	1,320	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	827,043	38,485	SH		DFND	1	0	38,485	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,140	1,696	SH		DFND	2	0	1,696	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	186,908	51,632	SH		DFND	1	0	51,632	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	141,530	14,153	SH		DFND	2	0	14,153	0
ADDUS HOMECARE CORP	COM	006739106	172,888	1,489	SH		DFND	1	0	1,489	0
ADDUS HOMECARE CORP	COM	006739106	663,801	5,717	SH		DFND	2	0	5,717	0
ADEIA INC	COM	00676P107	382,986	34,241	SH		DFND	2	0	34,241	0
ADOBE INC	COM	00724F101	15,555	28	SH		DFND	5,3	0	28	0
ADOBE INC	COM	00724F101	18,548,370	33,388	SH		DFND	1	0	33,388	0
ADOBE INC	COM	00724F101	68,330,864	122,999	SH		DFND	2	0	122,999	0
ADVANCE AUTO PARTS INC	COM	00751Y106	79,352	1,253	SH		DFND	5,3	0	1,253	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,624,737	73,026	SH		DFND	2	0	73,026	0
AEHR TEST SYS	COM	00760J108	275,888	24,699	SH		DFND	2	0	24,699	0
ADVENT CONV & INCOME FD	COM	00764C109	8,329,064	698,747	SH		DFND	1	0	698,747	0
AEGON LTD	AMER REG 1 CERT	0076CA104	100,422	16,382	SH		DFND	1	0	16,382	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,950	86	SH		DFND	5,3	0	86	0
ADVANCED MICRO DEVICES INC	COM	007903107	901,239	5,556	SH		DFND	3	0	5,556	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,452,238	82,931	SH		DFND	1	0	82,931	0
ADVANCED MICRO DEVICES INC	COM	007903107	80,463,459	496,045	SH		DFND	2	0	496,045	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,291,300	8,051	SH		DFND	2	0	8,051	0
ADVANCED ENERGY INDS	COM	007973100	11,663,205	107,238	SH		DFND	2	0	107,238	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	237,938	1,523	SH		DFND	2	0	1,523	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	247,393	1,814	SH		DFND	1	0	1,814	0
ASHLAND INC	COM	044186104	3,358,175	35,540	SH		DFND	1	0	35,540	0
ASHLAND INC	COM	044186104	6,805,264	72,021	SH		DFND	2	0	72,021	0
ASSETMARK FINL HLDGS INC	COM	04546L106	254,841	7,376	SH		DFND	2	0	7,376	0
ASSOCIATED BANC CORP	COM	045487105	431,545	20,404	SH		DFND	2	0	20,404	0
ASSURANT INC	COM	04621X108	14,796	89	SH		DFND	5,3	0	89	0
ASSURANT INC	COM	04621X108	301,411	1,813	SH		DFND	2	0	1,813	0
ASSURANT INC	COM	04621X108	11,844,315	71,244	SH		DFND	1	0	71,244	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,722,487	22,086	SH		DFND	1	0	22,086	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,386,881	197,293	SH		DFND	2	0	197,293	0
ATKORE INC	COM	047649108	679,373	5,035	SH		DFND	2	0	5,035	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	43,034	1,310	SH		DFND	2	0	1,310	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	899,400	27,379	SH		DFND	1	0	27,379	0
ATLASSIAN CORPORATION	CL A	049468101	356,413	2,015	SH		DFND	1	0	2,015	0
ATLASSIAN CORPORATION	CL A	049468101	882,631	4,990	SH		DFND	3	0	4,990	0
ATLASSIAN CORPORATION	CL A	049468101	7,687,735	43,463	SH		DFND	2	0	43,463	0
ATMOS ENERGY CORP	COM	049560105	15,281	131	SH		DFND	5,3	0	131	0
ATMOS ENERGY CORP	COM	049560105	906,837	7,774	SH		DFND	2	0	7,774	0
ATMOS ENERGY CORP	COM	049560105	2,065,872	17,710	SH		DFND	1	0	17,710	0
ATRION CORP	COM	049904105	3,619	8	SH		DFND	5,3	0	8	0
ATRION CORP	COM	049904105	239,335	529	SH		DFND	2	0	529	0
AURORA INNOVATION INC	CLASS A COM	051774107	34,121	12,318	SH		DFND	2	0	12,318	0
AUTODESK INC	COM	052769106	15,837	64	SH		DFND	5,3	0	64	0
AUTODESK INC	COM	052769106	8,849,554	35,763	SH		DFND	1	0	35,763	0
AUTODESK INC	COM	052769106	14,944,000	60,392	SH		DFND	2	0	60,392	0
AUTOLIV INC	COM	052800109	92,546	865	SH		DFND	3	0	865	0
AUTOLIV INC	COM	052800109	492,047	4,599	SH		DFND	2	0	4,599	0
AUTOLIV INC	COM	052800109	778,352	7,275	SH		DFND	1	0	7,275	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,037	63	SH		DFND	5,3	0	63	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,113,600	8,855	SH		DFND	3	0	8,855	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,052,763	54,685	SH		DFND	1	0	54,685	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,666,574	107,531	SH		DFND	2	0	107,531	0
AUTONATION INC	COM	05329W102	809,172	5,077	SH		DFND	1	0	5,077	0
AUTONATION INC	COM	05329W102	4,008,566	25,151	SH		DFND	2	0	25,151	0
AUTOZONE INC	COM	053332102	14,821	5	SH		DFND	5,3	0	5	0
AUTOZONE INC	COM	053332102	340,872	115	SH		DFND	3	0	115	0
AUTOZONE INC	COM	053332102	1,230,102	415	SH		DFND	2	0	415	0
AVALONBAY CMNTYS INC	COM	053484101	15,724	76	SH		DFND	5,3	0	76	0
AVALONBAY CMNTYS INC	COM	053484101	523,639	2,531	SH		DFND	1	0	2,531	0
AVALONBAY CMNTYS INC	COM	053484101	2,156,208	10,422	SH		DFND	2	0	10,422	0
AVALONBAY CMNTYS INC	COM	053484101	9,867,619	47,695	SH		DFND	3	0	47,695	0
AVANGRID INC	COM	05351W103	237,092	6,673	SH		DFND	2	0	6,673	0
AVANGRID INC	COM	05351W103	318,917	8,976	SH		DFND	1	0	8,976	0
AVANTOR INC	COM	05352A100	212,721	10,034	SH		DFND	2	0	10,034	0
AVANTOR INC	COM	05352A100	1,275,964	60,187	SH		DFND	1	0	60,187	0
AVERY DENNISON CORP	COM	053611109	14,868	68	SH		DFND	5,3	0	68	0
AVERY DENNISON CORP	COM	053611109	734,883	3,361	SH		DFND	2	0	3,361	0
AVERY DENNISON CORP	COM	053611109	5,461,221	24,977	SH		DFND	1	0	24,977	0
AVIENT CORPORATION	COM	05368V106	8,057,048	184,583	SH		DFND	2	0	184,583	0
AVIS BUDGET GROUP	COM	053774105	50,588	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	301,854	2,888	SH		DFND	2	0	2,888	0
AVISTA CORP	COM	05379B107	893,492	25,816	SH		DFND	1	0	25,816	0
AVISTA CORP	COM	05379B107	1,174,490	33,935	SH		DFND	2	0	33,935	0
AVNET INC	COM	053807103	1,676,102	32,552	SH		DFND	2	0	32,552	0
AVNET INC	COM	053807103	1,833,404	35,607	SH		DFND	3	0	35,607	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,565,085	11,007	SH		DFND	2	0	11,007	0
AXON ENTERPRISE INC	COM	05464C101	14,712	50	SH		DFND	5,3	0	50	0
AXON ENTERPRISE INC	COM	05464C101	1,142,240	3,882	SH		DFND	2	0	3,882	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,206,454	14,987	SH		DFND	2	0	14,987	0
AXOS FINANCIAL INC	COM	05465C100	3,694,748	64,650	SH		DFND	2	0	64,650	0
AXONICS INC	COM	05465P101	508,057	7,557	SH		DFND	2	0	7,557	0
AXONICS INC	COM	05465P101	2,213,749	32,928	SH		DFND	1	0	32,928	0
B & G FOODS INC NEW	COM	05508R106	3,030	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	101,654	12,581	SH		DFND	2	0	12,581	0
BCE INC	COM NEW	05534B760	47,357	1,463	SH		DFND	2	0	1,463	0
BCE INC	COM NEW	05534B760	518,794	16,027	SH		DFND	1	0	16,027	0
BROADSTONE NET LEASE INC	COM	11135E203	29,360	1,850	SH		DFND	5,3	0	1,850	0
BROADSTONE NET LEASE INC	COM	11135E203	43,849	2,763	SH		DFND	2	0	2,763	0
BROADSTONE NET LEASE INC	COM	11135E203	333,095	20,989	SH		DFND	1	0	20,989	0
BROADCOM INC	COM	11135F101	14,450	9	SH		DFND	5,3	0	9	0
BROADCOM INC	COM	11135F101	8,480,409	5,282	SH		DFND	3	0	5,282	0
BROADCOM INC	COM	11135F101	72,157,335	44,943	SH		DFND	1	0	44,943	0
BROADCOM INC	COM	11135F101	215,857,086	134,446	SH		DFND	2	0	134,446	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	513,584	15,258	SH		DFND	2	0	15,258	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,147,545	89,933	SH		DFND	1	0	89,933	0
AZENTA INC	COM	114340102	3,142,414	59,719	SH		DFND	2	0	59,719	0
BROWN & BROWN INC	COM	115236101	15,200	170	SH		DFND	5,3	0	170	0
BROWN & BROWN INC	COM	115236101	441,417	4,937	SH		DFND	2	0	4,937	0
BROWN & BROWN INC	COM	115236101	6,750,544	75,501	SH		DFND	1	0	75,501	0
BROWN FORMAN CORP	CL B	115637209	13,734	318	SH		DFND	5,3	0	318	0
BROWN FORMAN CORP	CL B	115637209	1,204,785	27,895	SH		DFND	2	0	27,895	0
BROWN FORMAN CORP	CL B	115637209	4,084,392	94,568	SH		DFND	1	0	94,568	0
BRUNSWICK CORP	COM	117043109	253,749	3,487	SH		DFND	2	0	3,487	0
BRUNSWICK CORP	COM	117043109	2,417,201	33,217	SH		DFND	1	0	33,217	0
B2GOLD CORP	COM	11777Q209	2,036,661	754,319	SH		DFND	2	0	754,319	0
BUCKLE INC	COM	118440106	910,497	24,648	SH		DFND	2	0	24,648	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	365,152	14,450	SH		DFND	2	0	14,450	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,457	90	SH		DFND	5,3	0	90	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,913,392	21,049	SH		DFND	2	0	21,049	0
BURLINGTON STORES INC	COM	122017106	8,400	35	SH		DFND	3	0	35	0
BURLINGTON STORES INC	COM	122017106	256,080	1,067	SH		DFND	2	0	1,067	0
C3 AI INC	CL A	12468P104	202,923	7,007	SH		DFND	2	0	7,007	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,625	86	SH		DFND	5,3	0	86	0
CBOE GLOBAL MKTS INC	COM	12503M108	157,986	929	SH		DFND	3	0	929	0
CBOE GLOBAL MKTS INC	COM	12503M108	376,173	2,212	SH		DFND	2	0	2,212	0
CBOE GLOBAL MKTS INC	COM	12503M108	491,643	2,891	SH		DFND	1	0	2,891	0
CBRE GROUP INC	CL A	12504L109	275,172	3,088	SH		DFND	5,3	0	3,088	0
CBRE GROUP INC	CL A	12504L109	590,621	6,628	SH		DFND	2	0	6,628	0
CDW CORP	COM	12514G108	14,550	65	SH		DFND	5,3	0	65	0
CDW CORP	COM	12514G108	8,432,277	37,671	SH		DFND	2	0	37,671	0
CF INDS HLDGS INC	COM	125269100	14,453	195	SH		DFND	5,3	0	195	0
CF INDS HLDGS INC	COM	125269100	158,172	2,134	SH		DFND	1	0	2,134	0
CF INDS HLDGS INC	COM	125269100	2,690,111	36,294	SH		DFND	2	0	36,294	0
CGI INC	CL A SUB VTG	12532H104	1,186,524	11,890	SH		DFND	2	0	11,890	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,126	183	SH		DFND	5,3	0	183	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	462,013	5,243	SH		DFND	2	0	5,243	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,320,805	105,774	SH		DFND	1	0	105,774	0
THE CIGNA GROUP	COM	125523100	14,876	45	SH		DFND	5,3	0	45	0
THE CIGNA GROUP	COM	125523100	2,776,788	8,400	SH		DFND	2	0	8,400	0
THE CIGNA GROUP	COM	125523100	3,334,460	10,087	SH		DFND	3	0	10,087	0
THE CIGNA GROUP	COM	125523100	8,834,483	26,725	SH		DFND	1	0	26,725	0
CME GROUP INC	COM	12572Q105	14,548	74	SH		DFND	5,3	0	74	0
CME GROUP INC	COM	12572Q105	1,313,681	6,682	SH		DFND	2	0	6,682	0
CME GROUP INC	COM	12572Q105	2,376,304	12,087	SH		DFND	1	0	12,087	0
CITIZENS FINL GROUP INC	COM	174610105	212,505	5,898	SH		DFND	5,3	0	5,898	0
CITIZENS FINL GROUP INC	COM	174610105	1,319,707	36,628	SH		DFND	2	0	36,628	0
CITIZENS FINL GROUP INC	COM	174610105	3,044,103	84,488	SH		DFND	1	0	84,488	0
CITY HLDG CO	COM	177835105	22,738	214	SH		DFND	2	0	214	0
CITY HLDG CO	COM	177835105	918,425	8,644	SH		DFND	1	0	8,644	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,194,804	17,316	SH		DFND	2	0	17,316	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,688,430	24,470	SH		DFND	1	0	24,470	0
CLEAN HARBORS INC	COM	184496107	758,959	3,356	SH		DFND	2	0	3,356	0
CLEANSPARK INC	COM NEW	18452B209	226,602	14,207	SH		DFND	2	0	14,207	0
CLEAR SECURE INC	COM CL A	18467V109	581,507	31,080	SH		DFND	2	0	31,080	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,648,209	34,765	SH		DFND	1	0	34,765	0
CLEARWATER PAPER CORP	COM	18538R103	201,587	4,159	SH		DFND	2	0	4,159	0
CLEARWAY ENERGY INC	CL A	18539C105	615,151	27,147	SH		DFND	1	0	27,147	0
CLEARWAY ENERGY INC	CL C	18539C204	317,489	12,859	SH		DFND	2	0	12,859	0
CLEARWAY ENERGY INC	CL C	18539C204	835,929	33,857	SH		DFND	1	0	33,857	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	217,245	14,116	SH		DFND	3	0	14,116	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	536,465	34,858	SH		DFND	2	0	34,858	0
CLOROX CO DEL	COM	189054109	14,602	107	SH		DFND	5,3	0	107	0
CLOROX CO DEL	COM	189054109	1,151,943	8,441	SH		DFND	2	0	8,441	0
CLOROX CO DEL	COM	189054109	2,924,006	21,426	SH		DFND	1	0	21,426	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,507	466	SH		DFND	2	0	466	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	515,641	95,844	SH		DFND	1	0	95,844	0
CLOUDFLARE INC	CL A COM	18915M107	725,508	8,759	SH		DFND	2	0	8,759	0
COCA COLA CONS INC	COM	191098102	999,285	921	SH		DFND	2	0	921	0
COCA COLA CO	COM	191216100	15,594	245	SH		DFND	5,3	0	245	0
COCA COLA CO	COM	191216100	603,466	9,481	SH		DFND	3	0	9,481	0
COCA COLA CO	COM	191216100	11,036,146	173,388	SH		DFND	2	0	173,388	0
COCA COLA CO	COM	191216100	67,099,575	1,054,196	SH		DFND	1	0	1,054,196	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,120	48	SH		DFND	2	0	48	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,275,447	26,508	SH		DFND	1	0	26,508	0
COEUR MNG INC	COM NEW	192108504	1,831,805	325,944	SH		DFND	2	0	325,944	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	111,864	1,982	SH		DFND	2	0	1,982	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	979,121	17,348	SH		DFND	1	0	17,348	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,892	219	SH		DFND	5,3	0	219	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	573,648	8,436	SH		DFND	3	0	8,436	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,689,596	24,847	SH		DFND	1	0	24,847	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,886,528	160,096	SH		DFND	2	0	160,096	0
COHERENT CORP	COM	19247G107	555,478	7,666	SH		DFND	1	0	7,666	0
COHERENT CORP	COM	19247G107	7,542,651	104,094	SH		DFND	2	0	104,094	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,608	737	SH		DFND	2	0	737	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	117,828	10,088	SH		DFND	1	0	10,088	0
COHEN & STEERS REIT & PFD &	COM	19247X100	316,876	15,556	SH		DFND	1	0	15,556	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,022,166	89,954	SH		DFND	1	0	89,954	0
COHEN & STEERS LTD DURATION	COM	19248C105	3,900	196	SH		DFND	2	0	196	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,531,186	76,944	SH		DFND	1	0	76,944	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,444	73	SH		DFND	2	0	73	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,510,361	76,358	SH		DFND	1	0	76,358	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	322,126	16,228	SH		DFND	1	0	16,228	0
ENOVIS CORPORATION	COM	194014502	8,427,178	186,442	SH		DFND	2	0	186,442	0
COLGATE PALMOLIVE CO	COM	194162103	15,720	162	SH		DFND	5,3	0	162	0
COLGATE PALMOLIVE CO	COM	194162103	1,354,387	13,957	SH		DFND	3	0	13,957	0
COLGATE PALMOLIVE CO	COM	194162103	5,268,399	54,291	SH		DFND	2	0	54,291	0
COLGATE PALMOLIVE CO	COM	194162103	7,826,761	80,655	SH		DFND	1	0	80,655	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,031,624	32,038	SH		DFND	2	0	32,038	0
COLUMBIA BKG SYS INC	COM	197236102	301,115	15,139	SH		DFND	2	0	15,139	0
COLUMBIA BKG SYS INC	COM	197236102	455,421	22,897	SH		DFND	1	0	22,897	0
COMFORT SYS USA INC	COM	199908104	1,151,702	3,787	SH		DFND	2	0	3,787	0
COMCAST CORP NEW	CL A	20030N101	15,037	384	SH		DFND	5,3	0	384	0
COMCAST CORP NEW	CL A	20030N101	33,245,469	848,965	SH		DFND	1	0	848,965	0
COMCAST CORP NEW	CL A	20030N101	40,820,149	1,042,394	SH		DFND	2	0	1,042,394	0
COMERICA INC	COM	200340107	402,042	7,877	SH		DFND	2	0	7,877	0
COMMERCE BANCSHARES INC	COM	200525103	23,483	421	SH		DFND	3	0	421	0
COMMERCE BANCSHARES INC	COM	200525103	320,568	5,747	SH		DFND	2	0	5,747	0
COMMERCIAL METALS CO	COM	201723103	1,120,421	20,375	SH		DFND	2	0	20,375	0
COMMVAULT SYS INC	COM	204166102	443,731	3,650	SH		DFND	2	0	3,650	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	200,908	114,152	SH		DFND	1	0	114,152	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	949,028	412,621	SH		DFND	1	0	412,621	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,038,850	155,284	SH		DFND	1	0	155,284	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	174,418	29,663	SH		DFND	1	0	29,663	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	835,429	73,412	SH		DFND	1	0	73,412	0
ECHOSTAR CORP	CL A	278768106	57,063	3,204	SH		DFND	5,3	0	3,204	0
ECHOSTAR CORP	CL A	278768106	288,793	16,215	SH		DFND	2	0	16,215	0
ECOLAB INC	COM	278865100	15,232	64	SH		DFND	5,3	0	64	0
ECOLAB INC	COM	278865100	1,812,370	7,615	SH		DFND	2	0	7,615	0
ECOLAB INC	COM	278865100	2,238,152	9,404	SH		DFND	3	0	9,404	0
ECOPETROL S A	SPONSORED ADS	279158109	145,996	13,047	SH		DFND	1	0	13,047	0
EDISON INTL	COM	281020107	15,008	209	SH		DFND	5,3	0	209	0
EDISON INTL	COM	281020107	352,874	4,914	SH		DFND	3	0	4,914	0
EDISON INTL	COM	281020107	5,701,211	79,393	SH		DFND	2	0	79,393	0
EDISON INTL	COM	281020107	8,603,341	119,807	SH		DFND	1	0	119,807	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,703	170	SH		DFND	5,3	0	170	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,314,240	14,228	SH		DFND	2	0	14,228	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,604,055	212,234	SH		DFND	1	0	212,234	0
ELDORADO GOLD CORP NEW	COM	284902509	1,454,079	98,315	SH		DFND	1	0	98,315	0
ELDORADO GOLD CORP NEW	COM	284902509	2,112,352	142,823	SH		DFND	2	0	142,823	0
ELECTRONIC ARTS INC	COM	285512109	15,605	112	SH		DFND	5,3	0	112	0
ELECTRONIC ARTS INC	COM	285512109	683,135	4,903	SH		DFND	1	0	4,903	0
ELECTRONIC ARTS INC	COM	285512109	10,689,537	76,721	SH		DFND	2	0	76,721	0
ELEMENT SOLUTIONS INC	COM	28618M106	278,875	10,283	SH		DFND	2	0	10,283	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,524,100	203,691	SH		DFND	1	0	203,691	0
ELLINGTON FINANCIAL INC	COM	28852N109	81,105	6,714	SH		DFND	2	0	6,714	0
ELLINGTON FINANCIAL INC	COM	28852N109	262,353	21,718	SH		DFND	1	0	21,718	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	39,395	4,781	SH		DFND	2	0	4,781	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,825,918	221,592	SH		DFND	1	0	221,592	0
EMCOR GROUP INC	COM	29084Q100	66,445	182	SH		DFND	3	0	182	0
EMCOR GROUP INC	COM	29084Q100	1,018,208	2,789	SH		DFND	2	0	2,789	0
EMERSON ELEC CO	COM	291011104	15,422	140	SH		DFND	5,3	0	140	0
EMERSON ELEC CO	COM	291011104	993,864	9,022	SH		DFND	2	0	9,022	0
EMERSON ELEC CO	COM	291011104	22,331,415	202,718	SH		DFND	1	0	202,718	0
EMPIRE ST RLTY TR INC	CL A	292104106	18,413	1,963	SH		DFND	2	0	1,963	0
EMPIRE ST RLTY TR INC	CL A	292104106	375,885	40,073	SH		DFND	3	0	40,073	0
ENACT HLDGS INC	COM	29249E109	1,341,406	43,751	SH		DFND	2	0	43,751	0
ENBRIDGE INC	COM	29250N105	587,804	16,516	SH		DFND	2	0	16,516	0
ENBRIDGE INC	COM	29250N105	644,250	18,102	SH		DFND	1	0	18,102	0
ENCORE WIRE CORP	COM	292562105	735,009	2,536	SH		DFND	2	0	2,536	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,142,205	324,490	SH		DFND	2	0	324,490	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	404,774	14,975	SH		DFND	2	0	14,975	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,334,120	15,551	SH		DFND	1	0	15,551	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,478,162	17,230	SH		DFND	3	0	17,230	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,408,936	202,925	SH		DFND	2	0	202,925	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	907,039	55,921	SH		DFND	1	0	55,921	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	470,112	167,897	SH		DFND	1	0	167,897	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	172,454	12,533	SH		DFND	1	0	12,533	0
ENPHASE ENERGY INC	COM	29355A107	11,865	119	SH		DFND	5,3	0	119	0
ENPHASE ENERGY INC	COM	29355A107	2,653,582	26,613	SH		DFND	2	0	26,613	0
ENOVA INTL INC	COM	29357K103	540,953	8,690	SH		DFND	2	0	8,690	0
ENTEGRIS INC	COM	29362U104	2,838,796	20,966	SH		DFND	2	0	20,966	0
ENTEGRIS INC	COM	29362U104	4,373,420	32,300	SH		DFND	1	0	32,300	0
ENTERGY CORP NEW	COM	29364G103	15,301	143	SH		DFND	5,3	0	143	0
ENTERGY CORP NEW	COM	29364G103	47,187	441	SH		DFND	3	0	441	0
ENTERGY CORP NEW	COM	29364G103	2,353,144	21,992	SH		DFND	2	0	21,992	0
ENTERGY CORP NEW	COM	29364G103	12,642,050	118,150	SH		DFND	1	0	118,150	0
ENTERPRISE FINL SVCS CORP	COM	293712105	22,132	541	SH		DFND	2	0	541	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,270,014	55,488	SH		DFND	1	0	55,488	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	568,761	19,626	SH		DFND	1	0	19,626	0
EPAM SYS INC	COM	29414B104	12,980	69	SH		DFND	5,3	0	69	0
EPAM SYS INC	COM	29414B104	171,933	914	SH		DFND	2	0	914	0
EPAM SYS INC	COM	29414B104	969,895	5,156	SH		DFND	1	0	5,156	0
EQUIFAX INC	COM	294429105	14,548	60	SH		DFND	5,3	0	60	0
EQUIFAX INC	COM	294429105	472,312	1,948	SH		DFND	2	0	1,948	0
EQUINIX INC	COM	29444U700	13,619	18	SH		DFND	5,3	0	18	0
EQUINIX INC	COM	29444U700	1,594,913	2,108	SH		DFND	2	0	2,108	0
EQUINIX INC	COM	29444U700	23,747,404	31,387	SH		DFND	3	0	31,387	0
EQUINIX INC	COM	29444U700	26,438,630	34,944	SH		DFND	1	0	34,944	0
EQUINOR ASA	SPONSORED ADR	29446M102	397,013	13,901	SH		DFND	2	0	13,901	0
EQUINOR ASA	SPONSORED ADR	29446M102	683,355	23,927	SH		DFND	1	0	23,927	0
EQUINOX GOLD CORP	COM	29446Y502	1,807,247	345,554	SH		DFND	2	0	345,554	0
EQUITRANS MIDSTREAM CORP	COM	294600101	639,252	49,249	SH		DFND	1	0	49,249	0
EQUITRANS MIDSTREAM CORP	COM	294600101	658,670	50,745	SH		DFND	2	0	50,745	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,357,399	69,969	SH		DFND	2	0	69,969	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	252,314	3,874	SH		DFND	2	0	3,874	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	323,891	4,973	SH		DFND	1	0	4,973	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,266,986	50,161	SH		DFND	3	0	50,161	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15,045	149	SH		DFND	5,3	0	149	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	210,321	2,083	SH		DFND	2	0	2,083	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	863,092	8,548	SH		DFND	3	0	8,548	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,986,929	79,102	SH		DFND	1	0	79,102	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,181	182	SH		DFND	5,3	0	182	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	406,898	5,222	SH		DFND	3	0	5,222	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,636,834	123,676	SH		DFND	2	0	123,676	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,299	59	SH		DFND	5,3	0	59	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,068,876	4,122	SH		DFND	2	0	4,122	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,559,490	6,014	SH		DFND	1	0	6,014	0
GAMING & LEISURE PPTYS INC	COM	36467J108	565,125	12,500	SH		DFND	2	0	12,500	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,527,013	78,014	SH		DFND	1	0	78,014	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,422,533	230,536	SH		DFND	3	0	230,536	0
GAP INC	COM	364760108	243,224	10,181	SH		DFND	2	0	10,181	0
GAP INC	COM	364760108	1,221,711	51,139	SH		DFND	1	0	51,139	0
GARTNER INC	COM	366651107	15,268	34	SH		DFND	5,3	0	34	0
GARTNER INC	COM	366651107	37,272	83	SH		DFND	3	0	83	0
GARTNER INC	COM	366651107	1,566,321	3,488	SH		DFND	2	0	3,488	0
GATOS SILVER INC	COM	368036109	835,691	80,047	SH		DFND	2	0	80,047	0
GE VERNOVA INC	COM	36828A101	15,436	90	SH		DFND	5,3	0	90	0
GE VERNOVA INC	COM	36828A101	741,438	4,323	SH		DFND	2	0	4,323	0
GENERAC HLDGS INC	COM	368736104	198,198	1,499	SH		DFND	2	0	1,499	0
GENERAC HLDGS INC	COM	368736104	273,167	2,066	SH		DFND	1	0	2,066	0
GENERAC HLDGS INC	COM	368736104	285,727	2,161	SH		DFND	5,3	0	2,161	0
GENERAL AMERN INVS CO INC	COM	368802104	70,503	1,418	SH		DFND	2	0	1,418	0
GENERAL AMERN INVS CO INC	COM	368802104	929,963	18,704	SH		DFND	1	0	18,704	0
GENERAL DYNAMICS CORP	COM	369550108	15,087	52	SH		DFND	5,3	0	52	0
GENERAL DYNAMICS CORP	COM	369550108	2,168,216	7,473	SH		DFND	3	0	7,473	0
GENERAL DYNAMICS CORP	COM	369550108	2,215,219	7,635	SH		DFND	2	0	7,635	0
GENERAL DYNAMICS CORP	COM	369550108	16,302,096	56,187	SH		DFND	1	0	56,187	0
GE AEROSPACE	COM NEW	369604301	15,579	98	SH		DFND	5,3	0	98	0
GE AEROSPACE	COM NEW	369604301	1,080,201	6,795	SH		DFND	3	0	6,795	0
GE AEROSPACE	COM NEW	369604301	2,743,981	17,261	SH		DFND	2	0	17,261	0
GENERAL MLS INC	COM	370334104	14,676	232	SH		DFND	5,3	0	232	0
GENERAL MLS INC	COM	370334104	1,804,428	28,524	SH		DFND	2	0	28,524	0
GENERAL MLS INC	COM	370334104	3,124,411	49,390	SH		DFND	1	0	49,390	0
GENERAL MTRS CO	COM	37045V100	301,340	6,486	SH		DFND	5,3	0	6,486	0
GENERAL MTRS CO	COM	37045V100	674,785	14,524	SH		DFND	3	0	14,524	0
GENERAL MTRS CO	COM	37045V100	6,666,592	143,491	SH		DFND	2	0	143,491	0
GENTEX CORP	COM	371901109	6,675	198	SH		DFND	3	0	198	0
GENTEX CORP	COM	371901109	789,758	23,428	SH		DFND	2	0	23,428	0
GENUINE PARTS CO	COM	372460105	14,662	106	SH		DFND	5,3	0	106	0
GENUINE PARTS CO	COM	372460105	497,537	3,597	SH		DFND	2	0	3,597	0
GENUINE PARTS CO	COM	372460105	9,182,512	66,386	SH		DFND	1	0	66,386	0
GENWORTH FINL INC	COM SHS	37247D106	199,525	33,034	SH		DFND	2	0	33,034	0
GERDAU SA	SPON ADR REP PFD	373737105	330,752	100,228	SH		DFND	2	0	100,228	0
GERDAU SA	SPON ADR REP PFD	373737105	923,106	279,729	SH		DFND	1	0	279,729	0
GIBRALTAR INDS INC	COM	374689107	98,506	1,437	SH		DFND	2	0	1,437	0
GIBRALTAR INDS INC	COM	374689107	242,119	3,532	SH		DFND	1	0	3,532	0
GILEAD SCIENCES INC	COM	375558103	15,026	219	SH		DFND	5,3	0	219	0
GILEAD SCIENCES INC	COM	375558103	1,832,230	26,705	SH		DFND	3	0	26,705	0
GILEAD SCIENCES INC	COM	375558103	20,380,875	297,054	SH		DFND	1	0	297,054	0
GILEAD SCIENCES INC	COM	375558103	31,144,480	453,935	SH		DFND	2	0	453,935	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	143	428	SH		DFND	5,3	0	428	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	49,512	150,037	SH		DFND	1	0	150,037	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	203	7,198	SH		DFND	2	0	7,198	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1,022	36,224	SH		DFND	5,3	0	36,224	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	10,044	356,178	SH		DFND	3	0	356,178	0
GITLAB INC	CLASS A COM	37637K108	261,428	5,258	SH		DFND	2	0	5,258	0
GITLAB INC	CLASS A COM	37637K108	516,591	10,390	SH		DFND	1	0	10,390	0
GLACIER BANCORP INC NEW	COM	37637Q105	48,068	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	84,642	2,268	SH		DFND	2	0	2,268	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,536,576	41,173	SH		DFND	1	0	41,173	0
GLADSTONE COMMERCIAL CORP	COM	376536108	8,376	587	SH		DFND	2	0	587	0
GLADSTONE COMMERCIAL CORP	COM	376536108	144,284	10,111	SH		DFND	1	0	10,111	0
GSK PLC	SPONSORED ADR	37733W204	441,557	11,469	SH		DFND	1	0	11,469	0
GSK PLC	SPONSORED ADR	37733W204	478,209	12,421	SH		DFND	2	0	12,421	0
GLOBALSTAR INC	COM	378973408	11,969	10,687	SH		DFND	2	0	10,687	0
GLOBAL NET LEASE INC	COM NEW	379378201	21,624	2,942	SH		DFND	2	0	2,942	0
GLOBAL NET LEASE INC	COM NEW	379378201	853,886	116,175	SH		DFND	1	0	116,175	0
GLOBAL PMTS INC	COM	37940X102	13,731	142	SH		DFND	5,3	0	142	0
GLOBAL PMTS INC	COM	37940X102	225,504	2,332	SH		DFND	1	0	2,332	0
GLOBAL PMTS INC	COM	37940X102	508,352	5,257	SH		DFND	2	0	5,257	0
GLOBAL PMTS INC	COM	37940X102	921,068	9,525	SH		DFND	3	0	9,525	0
GLOBE LIFE INC	COM	37959E102	9,956	121	SH		DFND	5,3	0	121	0
GLOBE LIFE INC	COM	37959E102	178,136	2,165	SH		DFND	2	0	2,165	0
GLOBE LIFE INC	COM	37959E102	1,079,760	13,123	SH		DFND	3	0	13,123	0
GODADDY INC	CL A	380237107	8,662	62	SH		DFND	5,3	0	62	0
GODADDY INC	CL A	380237107	49,737	356	SH		DFND	3	0	356	0
GODADDY INC	CL A	380237107	1,439,153	10,301	SH		DFND	2	0	10,301	0
GOGO INC	COM	38046C109	648,609	67,423	SH		DFND	2	0	67,423	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,706,437	114,526	SH		DFND	1	0	114,526	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,510,528	302,720	SH		DFND	2	0	302,720	0
GOLDEN ENTMT INC	COM	381013101	402,377	12,934	SH		DFND	2	0	12,934	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,379	34	SH		DFND	5,3	0	34	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,503,855	25,433	SH		DFND	2	0	25,433	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,000,606	42,007	SH		DFND	1	0	42,007	0
HUBBELL INC	COM	443510607	14,619	40	SH		DFND	5,3	0	40	0
HUBBELL INC	COM	443510607	309,562	847	SH		DFND	2	0	847	0
HUBBELL INC	COM	443510607	4,086,432	11,181	SH		DFND	1	0	11,181	0
HUBSPOT INC	COM	443573100	484,807	822	SH		DFND	2	0	822	0
HUBSPOT INC	COM	443573100	1,016,208	1,723	SH		DFND	1	0	1,723	0
HUDSON PAC PPTYS INC	COM	444097109	93,771	19,495	SH		DFND	2	0	19,495	0
HUDSON PAC PPTYS INC	COM	444097109	203,598	42,328	SH		DFND	3	0	42,328	0
HUMANA INC	COM	444859102	16,067	43	SH		DFND	5,3	0	43	0
HUMANA INC	COM	444859102	1,358,591	3,636	SH		DFND	3	0	3,636	0
HUMANA INC	COM	444859102	4,801,403	12,850	SH		DFND	1	0	12,850	0
HUMANA INC	COM	444859102	5,317,787	14,232	SH		DFND	2	0	14,232	0
HUNT J B TRANS SVCS INC	COM	445658107	13,920	87	SH		DFND	5,3	0	87	0
HUNT J B TRANS SVCS INC	COM	445658107	383,520	2,397	SH		DFND	2	0	2,397	0
HUNT J B TRANS SVCS INC	COM	445658107	5,189,440	32,434	SH		DFND	1	0	32,434	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,579	1,182	SH		DFND	5,3	0	1,182	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,134,785	86,099	SH		DFND	2	0	86,099	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,575,007	574,735	SH		DFND	1	0	574,735	0
HUNTSMAN CORP	COM	447011107	7,578,334	332,821	SH		DFND	2	0	332,821	0
HYATT HOTELS CORP	COM CL A	448579102	929,598	6,119	SH		DFND	2	0	6,119	0
IDT CORP	CL B NEW	448947507	3,053	85	SH		DFND	5,3	0	85	0
IDT CORP	CL B NEW	448947507	1,113,843	31,009	SH		DFND	2	0	31,009	0
ICF INTL INC	COM	44925C103	4,944,015	33,302	SH		DFND	2	0	33,302	0
ICU MED INC	COM	44930G107	37,288	314	SH		DFND	2	0	314	0
ICU MED INC	COM	44930G107	253,413	2,134	SH		DFND	1	0	2,134	0
IPG PHOTONICS CORP	COM	44980X109	373,257	4,423	SH		DFND	5,3	0	4,423	0
IPG PHOTONICS CORP	COM	44980X109	603,051	7,146	SH		DFND	2	0	7,146	0
IAMGOLD CORP	COM	450913108	1,812,131	483,235	SH		DFND	2	0	483,235	0
ICICI BANK LIMITED	ADR	45104G104	474,789	16,480	SH		DFND	1	0	16,480	0
ICICI BANK LIMITED	ADR	45104G104	630,536	21,886	SH		DFND	2	0	21,886	0
IDACORP INC	COM	451107106	24,871	267	SH		DFND	2	0	267	0
IDACORP INC	COM	451107106	2,428,607	26,072	SH		DFND	1	0	26,072	0
IDEX CORP	COM	45167R104	14,285	71	SH		DFND	5,3	0	71	0
IDEX CORP	COM	45167R104	240,434	1,195	SH		DFND	2	0	1,195	0
IDEXX LABS INC	COM	45168D104	264,062	542	SH		DFND	5,3	0	542	0
IDEXX LABS INC	COM	45168D104	1,184,383	2,431	SH		DFND	1	0	2,431	0
IDEXX LABS INC	COM	45168D104	10,930,332	22,435	SH		DFND	2	0	22,435	0
ILLINOIS TOOL WKS INC	COM	452308109	14,455	61	SH		DFND	5,3	0	61	0
ILLINOIS TOOL WKS INC	COM	452308109	2,329,791	9,832	SH		DFND	2	0	9,832	0
ILLINOIS TOOL WKS INC	COM	452308109	3,303,459	13,941	SH		DFND	3	0	13,941	0
ILLINOIS TOOL WKS INC	COM	452308109	19,928,336	84,100	SH		DFND	1	0	84,100	0
ILLUMINA INC	COM	452327109	171,705	1,645	SH		DFND	5,3	0	1,645	0
ILLUMINA INC	COM	452327109	487,559	4,671	SH		DFND	1	0	4,671	0
ILLUMINA INC	COM	452327109	6,631,470	63,532	SH		DFND	2	0	63,532	0
IMMERSION CORP	COM	452521107	677,435	71,991	SH		DFND	2	0	71,991	0
IMMUNOVANT INC	COM	45258J102	239,712	9,080	SH		DFND	1	0	9,080	0
IMMUNOVANT INC	COM	45258J102	751,291	28,458	SH		DFND	2	0	28,458	0
IMPINJ INC	COM	453204109	1,026,530	6,548	SH		DFND	2	0	6,548	0
INCYTE CORP	COM	45337C102	14,973	247	SH		DFND	5,3	0	247	0
INCYTE CORP	COM	45337C102	353,354	5,829	SH		DFND	1	0	5,829	0
INCYTE CORP	COM	45337C102	2,207,841	36,421	SH		DFND	2	0	36,421	0
INDEPENDENCE RLTY TR INC	COM	45378A106	256,457	13,685	SH		DFND	2	0	13,685	0
INDEPENDENT BANK GROUP INC	COM	45384B106	552,203	12,131	SH		DFND	2	0	12,131	0
INFINERA CORP	COM	45667G103	6,583	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	382,659	62,834	SH		DFND	2	0	62,834	0
INFOSYS LTD	SPONSORED ADR	456788108	610,587	32,792	SH		DFND	2	0	32,792	0
INFOSYS LTD	SPONSORED ADR	456788108	1,686,786	90,590	SH		DFND	1	0	90,590	0
ING GROEP N.V.	SPONSORED ADR	456837103	136,092	7,940	SH		DFND	2	0	7,940	0
ING GROEP N.V.	SPONSORED ADR	456837103	155,220	9,056	SH		DFND	1	0	9,056	0
INGERSOLL RAND INC	COM	45687V106	15,170	167	SH		DFND	5,3	0	167	0
INGERSOLL RAND INC	COM	45687V106	137,895	1,518	SH		DFND	3	0	1,518	0
INGERSOLL RAND INC	COM	45687V106	577,833	6,361	SH		DFND	2	0	6,361	0
INGEVITY CORP	COM	45688C107	23,341	534	SH		DFND	2	0	534	0
INGEVITY CORP	COM	45688C107	401,607	9,188	SH		DFND	1	0	9,188	0
INGREDION INC	COM	457187102	5,150,833	44,907	SH		DFND	1	0	44,907	0
INGREDION INC	COM	457187102	15,956,261	139,113	SH		DFND	2	0	139,113	0
INSMED INC	COM PAR $.01	457669307	406,355	6,065	SH		DFND	1	0	6,065	0
INSMED INC	COM PAR $.01	457669307	2,039,145	30,435	SH		DFND	2	0	30,435	0
INSPIRE MED SYS INC	COM	457730109	75,212	562	SH		DFND	2	0	562	0
INSPIRE MED SYS INC	COM	457730109	832,423	6,220	SH		DFND	1	0	6,220	0
INSTALLED BLDG PRODS INC	COM	45780R101	247,844	1,205	SH		DFND	2	0	1,205	0
INNOVIVA INC	COM	45781M101	1,332,582	81,255	SH		DFND	2	0	81,255	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	31,892	292	SH		DFND	5,3	0	292	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	331,373	3,034	SH		DFND	2	0	3,034	0
INSIGHT SELECT INCOME FD	COM	45781W109	4,667	286	SH		DFND	2	0	286	0
INSIGHT SELECT INCOME FD	COM	45781W109	2,200,050	134,807	SH		DFND	1	0	134,807	0
LAS VEGAS SANDS CORP	COM	517834107	10,732,838	242,550	SH		DFND	1	0	242,550	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,930,951	33,298	SH		DFND	2	0	33,298	0
LAUDER ESTEE COS INC	CL A	518439104	12,662	119	SH		DFND	5,3	0	119	0
LAUDER ESTEE COS INC	CL A	518439104	1,601,852	15,055	SH		DFND	2	0	15,055	0
LAUDER ESTEE COS INC	CL A	518439104	3,092,303	29,063	SH		DFND	1	0	29,063	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,631	278	SH		DFND	2	0	278	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	425,013	25,511	SH		DFND	1	0	25,511	0
LEAR CORP	COM NEW	521865204	153,384	1,343	SH		DFND	1	0	1,343	0
LEAR CORP	COM NEW	521865204	1,659,928	14,534	SH		DFND	3	0	14,534	0
LEAR CORP	COM NEW	521865204	6,654,788	58,268	SH		DFND	2	0	58,268	0
LEGGETT & PLATT INC	COM	524660107	36,890	3,219	SH		DFND	2	0	3,219	0
LEGGETT & PLATT INC	COM	524660107	1,035,698	90,375	SH		DFND	1	0	90,375	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,611,713	36,390	SH		DFND	2	0	36,390	0
LEIDOS HOLDINGS INC	COM	525327102	15,609	107	SH		DFND	5,3	0	107	0
LEIDOS HOLDINGS INC	COM	525327102	109,556	751	SH		DFND	3	0	751	0
LEIDOS HOLDINGS INC	COM	525327102	14,942,926	102,433	SH		DFND	2	0	102,433	0
LENNAR CORP	CL A	526057104	14,238	95	SH		DFND	5,3	0	95	0
LENNAR CORP	CL A	526057104	167,405	1,117	SH		DFND	3	0	1,117	0
LENNAR CORP	CL A	526057104	3,645,738	24,326	SH		DFND	2	0	24,326	0
LENNOX INTL INC	COM	526107107	1,700,701	3,179	SH		DFND	2	0	3,179	0
LESLIES INC	COM	527064109	46,199	11,026	SH		DFND	2	0	11,026	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,450,387	178,962	SH		DFND	2	0	178,962	0
LXP INDUSTRIAL TRUST	COM	529043101	29,932	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	756,395	82,938	SH		DFND	2	0	82,938	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4,646	870	SH		DFND	2	0	870	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	116,038	21,730	SH		DFND	1	0	21,730	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,739,268	844,010	SH		DFND	1	0	844,010	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,763,998	371,661	SH		DFND	2	0	371,661	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14,914	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20,981	249	SH		DFND	2	0	249	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	409,251	4,857	SH		DFND	1	0	4,857	0
ELI LILLY & CO	COM	532457108	15,391	17	SH		DFND	5,3	0	17	0
ELI LILLY & CO	COM	532457108	6,336,755	6,999	SH		DFND	3	0	6,999	0
ELI LILLY & CO	COM	532457108	15,317,219	16,918	SH		DFND	2	0	16,918	0
ELI LILLY & CO	COM	532457108	20,474,263	22,614	SH		DFND	1	0	22,614	0
LINCOLN ELEC HLDGS INC	COM	533900106	83,379	442	SH		DFND	3	0	442	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,266,340	6,713	SH		DFND	2	0	6,713	0
LINCOLN NATL CORP IND	COM	534187109	62,542	2,011	SH		DFND	2	0	2,011	0
LINCOLN NATL CORP IND	COM	534187109	267,367	8,597	SH		DFND	5,3	0	8,597	0
LINDSAY CORP	COM	535555106	528,261	4,299	SH		DFND	2	0	4,299	0
LITHIA MTRS INC	COM	536797103	417,552	1,654	SH		DFND	2	0	1,654	0
LITTELFUSE INC	COM	537008104	778,527	3,046	SH		DFND	1	0	3,046	0
LITTELFUSE INC	COM	537008104	4,323,049	16,914	SH		DFND	2	0	16,914	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,280	163	SH		DFND	5,3	0	163	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	437,953	4,672	SH		DFND	1	0	4,672	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,399,819	14,933	SH		DFND	2	0	14,933	0
LIVERAMP HLDGS INC	COM	53815P108	23,979	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	400,240	12,936	SH		DFND	2	0	12,936	0
LIVERAMP HLDGS INC	COM	53815P108	2,681,353	86,663	SH		DFND	1	0	86,663	0
LOCKHEED MARTIN CORP	COM	539830109	15,414	33	SH		DFND	5,3	0	33	0
LOCKHEED MARTIN CORP	COM	539830109	4,500,041	9,634	SH		DFND	2	0	9,634	0
LOCKHEED MARTIN CORP	COM	539830109	4,605,139	9,859	SH		DFND	3	0	9,859	0
LOCKHEED MARTIN CORP	COM	539830109	8,463,385	18,119	SH		DFND	1	0	18,119	0
LOEWS CORP	COM	540424108	15,247	204	SH		DFND	5,3	0	204	0
LOEWS CORP	COM	540424108	420,263	5,623	SH		DFND	1	0	5,623	0
LOEWS CORP	COM	540424108	2,332,486	31,208	SH		DFND	2	0	31,208	0
LOUISIANA PAC CORP	COM	546347105	267,408	3,248	SH		DFND	2	0	3,248	0
MOSAIC CO NEW	COM	61945C103	15,173	525	SH		DFND	5,3	0	525	0
MOSAIC CO NEW	COM	61945C103	187,330	6,482	SH		DFND	1	0	6,482	0
MOSAIC CO NEW	COM	61945C103	765,301	26,481	SH		DFND	2	0	26,481	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,828	41	SH		DFND	5,3	0	41	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	230,086	596	SH		DFND	1	0	596	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,703,764	9,594	SH		DFND	3	0	9,594	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,591,679	11,894	SH		DFND	2	0	11,894	0
MOVADO GROUP INC	COM	624580106	2,262	91	SH		DFND	5,3	0	91	0
MOVADO GROUP INC	COM	624580106	678,653	27,299	SH		DFND	2	0	27,299	0
MUELLER INDS INC	COM	624756102	2,105,983	36,986	SH		DFND	2	0	36,986	0
MURPHY OIL CORP	COM	626717102	187,560	4,548	SH		DFND	1	0	4,548	0
MURPHY OIL CORP	COM	626717102	7,752,378	187,982	SH		DFND	2	0	187,982	0
MURPHY USA INC	COM	626755102	991,500	2,112	SH		DFND	3	0	2,112	0
MURPHY USA INC	COM	626755102	1,852,489	3,946	SH		DFND	2	0	3,946	0
NBT BANCORP INC	COM	628778102	26,055	675	SH		DFND	2	0	675	0
NBT BANCORP INC	COM	628778102	3,690,778	95,616	SH		DFND	1	0	95,616	0
NCR VOYIX CORPORATION	COM	62886E108	124,945	10,117	SH		DFND	2	0	10,117	0
NIO INC	SPON ADS	62914V106	177,054	42,561	SH		DFND	2	0	42,561	0
NMI HLDGS INC	COM	629209305	731,009	21,475	SH		DFND	2	0	21,475	0
NRG ENERGY INC	COM NEW	629377508	15,183	195	SH		DFND	5,3	0	195	0
NRG ENERGY INC	COM NEW	629377508	375,519	4,823	SH		DFND	3	0	4,823	0
NRG ENERGY INC	COM NEW	629377508	632,535	8,124	SH		DFND	1	0	8,124	0
NRG ENERGY INC	COM NEW	629377508	2,732,419	35,094	SH		DFND	2	0	35,094	0
NVE CORP	COM NEW	629445206	1,477,891	19,787	SH		DFND	2	0	19,787	0
NVR INC	COM	62944T105	15,177	2	SH		DFND	5,3	0	2	0
NVR INC	COM	62944T105	1,183,815	156	SH		DFND	2	0	156	0
NOV INC	COM	62955J103	1,159,344	60,986	SH		DFND	2	0	60,986	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	212,134	7,851	SH		DFND	2	0	7,851	0
NASDAQ INC	COM	631103108	295,816	4,909	SH		DFND	5,3	0	4,909	0
NASDAQ INC	COM	631103108	482,321	8,004	SH		DFND	2	0	8,004	0
NASDAQ INC	COM	631103108	3,038,128	50,417	SH		DFND	1	0	50,417	0
NATERA INC	COM	632307104	2,150,964	19,863	SH		DFND	2	0	19,863	0
NATERA INC	COM	632307104	2,549,363	23,542	SH		DFND	1	0	23,542	0
NATIONAL FUEL GAS CO	COM	636180101	1,291,727	23,837	SH		DFND	2	0	23,837	0
NATIONAL FUEL GAS CO	COM	636180101	1,637,080	30,210	SH		DFND	1	0	30,210	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	136,604	2,405	SH		DFND	2	0	2,405	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	250,034	4,402	SH		DFND	1	0	4,402	0
NATIONAL HEALTH INVS INC	COM	63633D104	41,518	613	SH		DFND	2	0	613	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,204,849	17,789	SH		DFND	1	0	17,789	0
NNN REIT INC	COM	637417106	130,654	3,067	SH		DFND	2	0	3,067	0
NNN REIT INC	COM	637417106	2,228,278	52,307	SH		DFND	3	0	52,307	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39,118	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	614,714	14,913	SH		DFND	2	0	14,913	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	667,187	16,186	SH		DFND	1	0	16,186	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,014,259	24,606	SH		DFND	3	0	24,606	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	741,434	1,492	SH		DFND	2	0	1,492	0
OPTION CARE HEALTH INC	COM NEW	68404L201	221,628	8,001	SH		DFND	2	0	8,001	0
OPTION CARE HEALTH INC	COM NEW	68404L201	880,389	31,783	SH		DFND	1	0	31,783	0
ORANGE	SPONSORED ADR	684060106	607,862	60,847	SH		DFND	1	0	60,847	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,815	426	SH		DFND	5,3	0	426	0
ORASURE TECHNOLOGIES INC	COM	68554V108	263,187	61,781	SH		DFND	2	0	61,781	0
ORGANON & CO	COMMON STOCK	68622V106	341,612	16,503	SH		DFND	2	0	16,503	0
ORGANON & CO	COMMON STOCK	68622V106	1,611,412	77,846	SH		DFND	1	0	77,846	0
ORMAT TECHNOLOGIES INC	COM	686688102	376,784	5,255	SH		DFND	2	0	5,255	0
OSHKOSH CORP	COM	688239201	392,009	3,623	SH		DFND	2	0	3,623	0
OSHKOSH CORP	COM	688239201	749,610	6,928	SH		DFND	3	0	6,928	0
OSHKOSH CORP	COM	688239201	4,010,325	37,064	SH		DFND	1	0	37,064	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,048,271	131,468	SH		DFND	2	0	131,468	0
OTIS WORLDWIDE CORP	COM	68902V107	15,017	156	SH		DFND	5,3	0	156	0
OTIS WORLDWIDE CORP	COM	68902V107	613,850	6,377	SH		DFND	2	0	6,377	0
OTIS WORLDWIDE CORP	COM	68902V107	720,602	7,486	SH		DFND	1	0	7,486	0
OTTER TAIL CORP	COM	689648103	1,179,925	13,471	SH		DFND	2	0	13,471	0
OUTFRONT MEDIA INC	COM	69007J106	24,310	1,700	SH		DFND	5,3	0	1,700	0
OUTFRONT MEDIA INC	COM	69007J106	78,021	5,456	SH		DFND	2	0	5,456	0
OUTFRONT MEDIA INC	COM	69007J106	983,883	68,803	SH		DFND	3	0	68,803	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	383,907	45,272	SH		DFND	2	0	45,272	0
OVINTIV INC	COM	69047Q102	151,906	3,241	SH		DFND	1	0	3,241	0
OVINTIV INC	COM	69047Q102	1,400,101	29,872	SH		DFND	2	0	29,872	0
OWENS CORNING NEW	COM	690742101	957,892	5,514	SH		DFND	1	0	5,514	0
OWENS CORNING NEW	COM	690742101	1,513,970	8,715	SH		DFND	3	0	8,715	0
OWENS CORNING NEW	COM	690742101	2,872,113	16,533	SH		DFND	2	0	16,533	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	525,665	34,223	SH		DFND	1	0	34,223	0
PBF ENERGY INC	CL A	69318G106	2,077,711	45,148	SH		DFND	2	0	45,148	0
PG&E CORP	COM	69331C108	14,649	839	SH		DFND	5,3	0	839	0
PG&E CORP	COM	69331C108	791,305	45,321	SH		DFND	1	0	45,321	0
PG&E CORP	COM	69331C108	1,461,088	83,682	SH		DFND	2	0	83,682	0
PLDT INC	SPONSORED ADR	69344D408	632,985	25,773	SH		DFND	1	0	25,773	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	8,604	668	SH		DFND	2	0	668	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,823,061	452,101	SH		DFND	1	0	452,101	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	8,447	711	SH		DFND	2	0	711	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,221,784	355,369	SH		DFND	1	0	355,369	0
PNC FINL SVCS GROUP INC	COM	693475105	15,703	101	SH		DFND	5,3	0	101	0
PNC FINL SVCS GROUP INC	COM	693475105	2,190,091	14,086	SH		DFND	2	0	14,086	0
PNC FINL SVCS GROUP INC	COM	693475105	2,291,464	14,738	SH		DFND	1	0	14,738	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	18,013	274	SH		DFND	2	0	274	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,301,849	19,803	SH		DFND	1	0	19,803	0
PPG INDS INC	COM	693506107	14,351	114	SH		DFND	5,3	0	114	0
PPG INDS INC	COM	693506107	165,797	1,317	SH		DFND	3	0	1,317	0
PPG INDS INC	COM	693506107	1,064,778	8,458	SH		DFND	2	0	8,458	0
PPG INDS INC	COM	693506107	1,115,260	8,859	SH		DFND	1	0	8,859	0
PPL CORP	COM	69351T106	15,069	545	SH		DFND	5,3	0	545	0
PPL CORP	COM	69351T106	988,239	35,741	SH		DFND	2	0	35,741	0
PPL CORP	COM	69351T106	2,422,859	87,626	SH		DFND	1	0	87,626	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,070,923	69,858	SH		DFND	1	0	69,858	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	6,482,942	487,806	SH		DFND	1	0	487,806	0
PTC THERAPEUTICS INC	COM	69366J200	746,550	24,413	SH		DFND	2	0	24,413	0
PTC INC	COM	69370C100	15,442	85	SH		DFND	5,3	0	85	0
PTC INC	COM	69370C100	144,609	796	SH		DFND	3	0	796	0
PTC INC	COM	69370C100	789,174	4,344	SH		DFND	2	0	4,344	0
PACCAR INC	COM	693718108	14,206	138	SH		DFND	5,3	0	138	0
PACCAR INC	COM	693718108	397,760	3,864	SH		DFND	3	0	3,864	0
PACCAR INC	COM	693718108	18,578,097	180,475	SH		DFND	2	0	180,475	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,111	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	95,601	69,782	SH		DFND	1	0	69,782	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	161,346	117,771	SH		DFND	2	0	117,771	0
PACIFIC PREMIER BANCORP	COM	69478X105	25,152	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	191,501	8,337	SH		DFND	1	0	8,337	0
PACIFIC PREMIER BANCORP	COM	69478X105	233,949	10,185	SH		DFND	2	0	10,185	0
PACIRA BIOSCIENCES INC	COM	695127100	482,222	16,855	SH		DFND	2	0	16,855	0
PACKAGING CORP AMER	COM	695156109	15,152	83	SH		DFND	5,3	0	83	0
PACKAGING CORP AMER	COM	695156109	699,752	3,833	SH		DFND	2	0	3,833	0
PACKAGING CORP AMER	COM	695156109	1,101,202	6,032	SH		DFND	1	0	6,032	0
PAGERDUTY INC	COM	69553P100	22,173	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	29,992	1,308	SH		DFND	2	0	1,308	0
PAGERDUTY INC	COM	69553P100	505,561	22,048	SH		DFND	1	0	22,048	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	737,230	29,105	SH		DFND	2	0	29,105	0
RELX PLC	SPONSORED ADR	759530108	210,268	4,583	SH		DFND	2	0	4,583	0
RELX PLC	SPONSORED ADR	759530108	845,293	18,424	SH		DFND	1	0	18,424	0
REPLIGEN CORP	COM	759916109	55,971	444	SH		DFND	1	0	444	0
REPLIGEN CORP	COM	759916109	187,451	1,487	SH		DFND	2	0	1,487	0
UPBOUND GROUP INC	COM	76009N100	23,731	773	SH		DFND	5,3	0	773	0
UPBOUND GROUP INC	COM	76009N100	286,769	9,341	SH		DFND	2	0	9,341	0
UPBOUND GROUP INC	COM	76009N100	321,521	10,473	SH		DFND	1	0	10,473	0
REPUBLIC SVCS INC	COM	760759100	15,742	81	SH		DFND	5,3	0	81	0
REPUBLIC SVCS INC	COM	760759100	17,296	89	SH		DFND	3	0	89	0
REPUBLIC SVCS INC	COM	760759100	627,718	3,230	SH		DFND	2	0	3,230	0
REPUBLIC SVCS INC	COM	760759100	2,215,282	11,399	SH		DFND	1	0	11,399	0
RESMED INC	COM	761152107	13,782	72	SH		DFND	5,3	0	72	0
RESMED INC	COM	761152107	540,570	2,824	SH		DFND	1	0	2,824	0
RESMED INC	COM	761152107	728,927	3,808	SH		DFND	2	0	3,808	0
RESTAURANT BRANDS INTL INC	COM	76131D103	101,474	1,442	SH		DFND	2	0	1,442	0
RESTAURANT BRANDS INTL INC	COM	76131D103	121,599	1,728	SH		DFND	1	0	1,728	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	61,926	4,982	SH		DFND	2	0	4,982	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,788,645	385,249	SH		DFND	3	0	385,249	0
REVOLUTION MEDICINES INC	COM	76155X100	1,576,229	40,614	SH		DFND	2	0	40,614	0
REXFORD INDL RLTY INC	COM	76169C100	222,593	4,992	SH		DFND	2	0	4,992	0
REXFORD INDL RLTY INC	COM	76169C100	844,178	18,932	SH		DFND	1	0	18,932	0
REXFORD INDL RLTY INC	COM	76169C100	4,231,814	94,905	SH		DFND	3	0	94,905	0
RIO TINTO PLC	SPONSORED ADR	767204100	612,160	9,285	SH		DFND	2	0	9,285	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,639,284	24,864	SH		DFND	1	0	24,864	0
RIOT PLATFORMS INC	COM	767292105	11,206	1,226	SH		DFND	5,3	0	1,226	0
RIOT PLATFORMS INC	COM	767292105	175,863	19,241	SH		DFND	2	0	19,241	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	174,004	12,966	SH		DFND	2	0	12,966	0
ROBINHOOD MKTS INC	COM CL A	770700102	98,039	4,317	SH		DFND	2	0	4,317	0
ROBINHOOD MKTS INC	COM CL A	770700102	987,204	43,470	SH		DFND	1	0	43,470	0
ROBLOX CORP	CL A	771049103	737,279	19,814	SH		DFND	2	0	19,814	0
ROCKET LAB USA INC	COM	773122106	24,466	5,097	SH		DFND	2	0	5,097	0
ROCKET LAB USA INC	COM	773122106	272,141	56,696	SH		DFND	1	0	56,696	0
ROCKWELL AUTOMATION INC	COM	773903109	15,416	56	SH		DFND	5,3	0	56	0
ROCKWELL AUTOMATION INC	COM	773903109	426,409	1,549	SH		DFND	1	0	1,549	0
ROCKWELL AUTOMATION INC	COM	773903109	494,953	1,798	SH		DFND	2	0	1,798	0
ROKU INC	COM CL A	77543R102	272,082	4,540	SH		DFND	2	0	4,540	0
ROLLINS INC	COM	775711104	15,418	316	SH		DFND	5,3	0	316	0
ROLLINS INC	COM	775711104	216,091	4,429	SH		DFND	2	0	4,429	0
R1 RCM INC	COM	77634L105	52,061	4,145	SH		DFND	1	0	4,145	0
R1 RCM INC	COM	77634L105	94,778	7,546	SH		DFND	2	0	7,546	0
ROPER TECHNOLOGIES INC	COM	776696106	15,782	28	SH		DFND	5,3	0	28	0
ROPER TECHNOLOGIES INC	COM	776696106	364,688	647	SH		DFND	3	0	647	0
ROPER TECHNOLOGIES INC	COM	776696106	692,738	1,229	SH		DFND	1	0	1,229	0
ROPER TECHNOLOGIES INC	COM	776696106	16,613,315	29,474	SH		DFND	2	0	29,474	0
ROSS STORES INC	COM	778296103	15,113	104	SH		DFND	5,3	0	104	0
ROSS STORES INC	COM	778296103	217,253	1,495	SH		DFND	3	0	1,495	0
ROSS STORES INC	COM	778296103	597,556	4,112	SH		DFND	1	0	4,112	0
ROSS STORES INC	COM	778296103	13,715,738	94,383	SH		DFND	2	0	94,383	0
ROYAL BK CDA	COM	780087102	435,732	4,096	SH		DFND	2	0	4,096	0
SHELL PLC	SPON ADS	780259305	1,228,576	17,021	SH		DFND	2	0	17,021	0
ROYAL GOLD INC	COM	780287108	3,987,723	31,861	SH		DFND	2	0	31,861	0
ROYCE SMALL CAP TRUST INC	COM	780910105	4,413	305	SH		DFND	2	0	305	0
ROYCE SMALL CAP TRUST INC	COM	780910105	6,100,798	421,617	SH		DFND	1	0	421,617	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,319	470	SH		DFND	2	0	470	0
ROYCE MICRO-CAP TR INC	COM	780915104	533,516	58,054	SH		DFND	1	0	58,054	0
RUSH ENTERPRISES INC	CL A	781846209	1,265,102	30,215	SH		DFND	2	0	30,215	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	943,122	16,286	SH		DFND	2	0	16,286	0
RYDER SYS INC	COM	783549108	229,426	1,852	SH		DFND	2	0	1,852	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	162,672	1,629	SH		DFND	2	0	1,629	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,657,059	106,720	SH		DFND	3	0	106,720	0
S&P GLOBAL INC	COM	78409V104	15,610	35	SH		DFND	5,3	0	35	0
S&P GLOBAL INC	COM	78409V104	2,534,172	5,682	SH		DFND	2	0	5,682	0
S&P GLOBAL INC	COM	78409V104	10,810,148	24,238	SH		DFND	1	0	24,238	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,330	73	SH		DFND	5,3	0	73	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	585,170	2,981	SH		DFND	2	0	2,981	0
STEEL DYNAMICS INC	COM	858119100	1,418,802	10,956	SH		DFND	3	0	10,956	0
STERICYCLE INC	COM	858912108	387,727	6,670	SH		DFND	2	0	6,670	0
STERLING CHECK CORP	COM	85917T109	314,929	21,279	SH		DFND	2	0	21,279	0
STEWART INFORMATION SVCS COR	COM	860372101	19,431	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	5,185,915	83,536	SH		DFND	2	0	83,536	0
STIFEL FINL CORP	COM	860630102	14,796,599	175,836	SH		DFND	2	0	175,836	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	793,063	20,190	SH		DFND	1	0	20,190	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,210,678	56,280	SH		DFND	2	0	56,280	0
STOCK YDS BANCORP INC	COM	861025104	18,626	375	SH		DFND	2	0	375	0
STOCK YDS BANCORP INC	COM	861025104	557,993	11,234	SH		DFND	1	0	11,234	0
STONERIDGE INC	COM	86183P102	1,115,939	69,921	SH		DFND	2	0	69,921	0
STRIDE INC	COM	86333M108	645,005	9,149	SH		DFND	2	0	9,149	0
STRYKER CORPORATION	COM	863667101	14,631	43	SH		DFND	5,3	0	43	0
STRYKER CORPORATION	COM	863667101	2,139,492	6,288	SH		DFND	3	0	6,288	0
STRYKER CORPORATION	COM	863667101	2,435,510	7,158	SH		DFND	2	0	7,158	0
STRYKER CORPORATION	COM	863667101	2,649,187	7,786	SH		DFND	1	0	7,786	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	328,318	17,289	SH		DFND	1	0	17,289	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	541,201	40,358	SH		DFND	1	0	40,358	0
SUMMIT MATLS INC	CL A	86614U100	9,050,175	247,205	SH		DFND	2	0	247,205	0
SUN CMNTYS INC	COM	866674104	152,230	1,265	SH		DFND	1	0	1,265	0
SUN CMNTYS INC	COM	866674104	217,815	1,810	SH		DFND	2	0	1,810	0
SUN CMNTYS INC	COM	866674104	7,128,099	59,233	SH		DFND	3	0	59,233	0
SUNCOR ENERGY INC NEW	COM	867224107	498,881	13,094	SH		DFND	2	0	13,094	0
SUNCOR ENERGY INC NEW	COM	867224107	1,325,499	34,790	SH		DFND	3	0	34,790	0
SUNCOKE ENERGY INC	COM	86722A103	99,274	10,130	SH		DFND	2	0	10,130	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,630	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	129,010	23,120	SH		DFND	2	0	23,120	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	298,079	5,272	SH		DFND	1	0	5,272	0
SUNRUN INC	COM	86771W105	108,602	9,157	SH		DFND	1	0	9,157	0
SUNRUN INC	COM	86771W105	313,709	26,451	SH		DFND	2	0	26,451	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	983,721	94,046	SH		DFND	2	0	94,046	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,110	16	SH		DFND	5,3	0	16	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,273,303	3,995	SH		DFND	2	0	3,995	0
SURMODICS INC	COM	868873100	3,363	80	SH		DFND	5,3	0	80	0
SURMODICS INC	COM	868873100	470,386	11,189	SH		DFND	2	0	11,189	0
SUZANO S A	SPON ADS	86959K105	6,912	673	SH		DFND	2	0	673	0
SUZANO S A	SPON ADS	86959K105	663,380	64,594	SH		DFND	1	0	64,594	0
SYLVAMO CORP	COMMON STOCK	871332102	452,554	6,597	SH		DFND	2	0	6,597	0
SYNAPTICS INC	COM	87157D109	40,837	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	937,390	10,628	SH		DFND	2	0	10,628	0
SYNOPSYS INC	COM	871607107	15,472	26	SH		DFND	5,3	0	26	0
SYNOPSYS INC	COM	871607107	993,750	1,670	SH		DFND	3	0	1,670	0
SYNOPSYS INC	COM	871607107	12,736,069	21,403	SH		DFND	1	0	21,403	0
SYNOPSYS INC	COM	871607107	25,561,397	42,956	SH		DFND	2	0	42,956	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,805,471	94,687	SH		DFND	2	0	94,687	0
TD SYNNEX CORPORATION	COM	87162W100	1,598,405	13,851	SH		DFND	2	0	13,851	0
TD SYNNEX CORPORATION	COM	87162W100	2,112,397	18,305	SH		DFND	3	0	18,305	0
SYNCHRONY FINANCIAL	COM	87165B103	17,083	362	SH		DFND	5,3	0	362	0
SYNCHRONY FINANCIAL	COM	87165B103	3,073,107	65,122	SH		DFND	3	0	65,122	0
SYNCHRONY FINANCIAL	COM	87165B103	4,328,975	91,735	SH		DFND	2	0	91,735	0
SYSCO CORP	COM	871829107	14,492	203	SH		DFND	5,3	0	203	0
SYSCO CORP	COM	871829107	2,883,513	40,391	SH		DFND	2	0	40,391	0
SYSCO CORP	COM	871829107	39,561,411	554,159	SH		DFND	1	0	554,159	0
TJX COS INC NEW	COM	872540109	15,524	141	SH		DFND	5,3	0	141	0
TJX COS INC NEW	COM	872540109	2,462,056	22,362	SH		DFND	2	0	22,362	0
TJX COS INC NEW	COM	872540109	3,572,195	32,445	SH		DFND	3	0	32,445	0
TJX COS INC NEW	COM	872540109	16,090,234	146,142	SH		DFND	1	0	146,142	0
T-MOBILE US INC	COM	872590104	15,328	87	SH		DFND	5,3	0	87	0
T-MOBILE US INC	COM	872590104	3,973,211	22,552	SH		DFND	3	0	22,552	0
T-MOBILE US INC	COM	872590104	8,742,756	49,624	SH		DFND	1	0	49,624	0
T-MOBILE US INC	COM	872590104	56,459,524	320,465	SH		DFND	2	0	320,465	0
UNITED STATES STL CORP NEW	COM	912909108	673,520	17,818	SH		DFND	2	0	17,818	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,375,817	4,319	SH		DFND	1	0	4,319	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,949,845	6,121	SH		DFND	3	0	6,121	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,940,392	15,509	SH		DFND	2	0	15,509	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,787	31	SH		DFND	5,3	0	31	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,068,614	4,062	SH		DFND	3	0	4,062	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,099,746	31,614	SH		DFND	2	0	31,614	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,155,372	65,105	SH		DFND	1	0	65,105	0
UNITIL CORP	COM	913259107	12,119	234	SH		DFND	2	0	234	0
UNITIL CORP	COM	913259107	973,186	18,791	SH		DFND	1	0	18,791	0
UNITI GROUP INC	COM	91325V108	3,367	1,153	SH		DFND	5,3	0	1,153	0
UNITI GROUP INC	COM	91325V108	28,578	9,787	SH		DFND	2	0	9,787	0
UNITI GROUP INC	COM	91325V108	121,419	41,582	SH		DFND	1	0	41,582	0
UNITY SOFTWARE INC	COM	91332U101	204,323	12,566	SH		DFND	2	0	12,566	0
UNIVERSAL CORP VA	COM	913456109	79,032	1,640	SH		DFND	2	0	1,640	0
UNIVERSAL CORP VA	COM	913456109	1,081,576	22,444	SH		DFND	1	0	22,444	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,605,259	7,635	SH		DFND	1	0	7,635	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,369,728	11,271	SH		DFND	2	0	11,271	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,164	82	SH		DFND	5,3	0	82	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	697,001	3,769	SH		DFND	2	0	3,769	0
UNUM GROUP	COM	91529Y106	446,446	8,735	SH		DFND	1	0	8,735	0
UNUM GROUP	COM	91529Y106	1,158,153	22,660	SH		DFND	3	0	22,660	0
UNUM GROUP	COM	91529Y106	20,128,038	393,818	SH		DFND	2	0	393,818	0
URANIUM ENERGY CORP	COM	916896103	236,397	39,334	SH		DFND	2	0	39,334	0
V F CORP	COM	918204108	40,082	2,969	SH		DFND	2	0	2,969	0
V F CORP	COM	918204108	64,517	4,779	SH		DFND	5,3	0	4,779	0
V F CORP	COM	918204108	320,409	23,734	SH		DFND	1	0	23,734	0
VACASA INC	CL A NEW	91854V206	9,253	1,900	SH		DFND	2	0	1,900	0
VACASA INC	CL A NEW	91854V206	50,414	10,352	SH		DFND	5,3	0	10,352	0
VACASA INC	CL A NEW	91854V206	241,562	49,602	SH		DFND	3	0	49,602	0
VAIL RESORTS INC	COM	91879Q109	107,718	598	SH		DFND	2	0	598	0
VAIL RESORTS INC	COM	91879Q109	676,748	3,757	SH		DFND	1	0	3,757	0
VALE S A	SPONSORED ADS	91912E105	256,597	22,972	SH		DFND	1	0	22,972	0
VALE S A	SPONSORED ADS	91912E105	565,381	50,616	SH		DFND	2	0	50,616	0
VALERO ENERGY CORP	COM	91913Y100	15,833	101	SH		DFND	5,3	0	101	0
VALERO ENERGY CORP	COM	91913Y100	3,758,164	23,974	SH		DFND	3	0	23,974	0
VALERO ENERGY CORP	COM	91913Y100	5,937,442	37,876	SH		DFND	2	0	37,876	0
VALERO ENERGY CORP	COM	91913Y100	8,493,727	54,183	SH		DFND	1	0	54,183	0
VALLEY NATL BANCORP	COM	919794107	32,659	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	399,933	57,297	SH		DFND	2	0	57,297	0
VALVOLINE INC	COM	92047W101	716,515	16,586	SH		DFND	2	0	16,586	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	209,173	4,509	SH		DFND	2	0	4,509	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,326	132	SH		DFND	5,3	0	132	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,207,071	11,122	SH		DFND	2	0	11,122	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,673,741	33,850	SH		DFND	1	0	33,850	0
ZIONS BANCORPORATION N A	COM	989701107	506,865	11,687	SH		DFND	2	0	11,687	0
ZOETIS INC	CL A	98978V103	254,146	1,466	SH		DFND	5,3	0	1,466	0
ZOETIS INC	CL A	98978V103	1,741,054	10,043	SH		DFND	2	0	10,043	0
ZOETIS INC	CL A	98978V103	38,413,456	221,582	SH		DFND	1	0	221,582	0
ZIPRECRUITER INC	CL A	98980B103	357,601	39,340	SH		DFND	2	0	39,340	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	296,979	23,256	SH		DFND	2	0	23,256	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	437,066	34,226	SH		DFND	1	0	34,226	0
ZSCALER INC	COM	98980G102	4,370,208	22,739	SH		DFND	1	0	22,739	0
ZSCALER INC	COM	98980G102	7,537,115	39,217	SH		DFND	2	0	39,217	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,471,049	24,853	SH		DFND	3	0	24,853	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,809,734	30,575	SH		DFND	2	0	30,575	0
ADIENT PLC	ORD SHS	G0084W101	320,612	12,975	SH		DFND	2	0	12,975	0
ALKERMES PLC	SHS	G01767105	180,027	7,470	SH		DFND	1	0	7,470	0
ALKERMES PLC	SHS	G01767105	2,404,819	99,785	SH		DFND	2	0	99,785	0
ALLEGION PLC	ORD SHS	G0176J109	14,651	124	SH		DFND	5,3	0	124	0
ALLEGION PLC	ORD SHS	G0176J109	785,461	6,648	SH		DFND	1	0	6,648	0
ALLEGION PLC	ORD SHS	G0176J109	2,003,115	16,954	SH		DFND	2	0	16,954	0
AMCOR PLC	ORD	G0250X107	15,042	1,538	SH		DFND	5,3	0	1,538	0
AMCOR PLC	ORD	G0250X107	620,404	63,436	SH		DFND	2	0	63,436	0
AMCOR PLC	ORD	G0250X107	7,963,189	814,232	SH		DFND	1	0	814,232	0
AMDOCS LTD	SHS	G02602103	718,803	9,108	SH		DFND	1	0	9,108	0
AMDOCS LTD	SHS	G02602103	1,652,585	20,940	SH		DFND	2	0	20,940	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	882,063	35,100	SH		DFND	1	0	35,100	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,392,347	174,785	SH		DFND	2	0	174,785	0
AMBARELLA INC	SHS	G037AX101	22,227	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	784,217	14,536	SH		DFND	2	0	14,536	0
AON PLC	SHS CL A	G0403H108	14,679	50	SH		DFND	5,3	0	50	0
AON PLC	SHS CL A	G0403H108	303,855	1,035	SH		DFND	1	0	1,035	0
AON PLC	SHS CL A	G0403H108	1,200,742	4,090	SH		DFND	2	0	4,090	0
AON PLC	SHS CL A	G0403H108	1,190,467	4,055	SH		DFND	2	0	4,055	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,885,231	18,686	SH		DFND	2	0	18,686	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,840	157	SH		DFND	5,3	0	157	0
ARCH CAP GROUP LTD	ORD	G0450A105	714,200	7,079	SH		DFND	2	0	7,079	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,087,515	20,691	SH		DFND	3	0	20,691	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	416,247	123,883	SH		DFND	2	0	123,883	0
ASSURED GUARANTY LTD	COM	G0585R106	277,046	3,591	SH		DFND	2	0	3,591	0
AXALTA COATING SYS LTD	COM	G0750C108	6,253	183	SH		DFND	3	0	183	0
AXALTA COATING SYS LTD	COM	G0750C108	337,702	9,883	SH		DFND	2	0	9,883	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	361,165	16,454	SH		DFND	2	0	16,454	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,260	47	SH		DFND	5,3	0	47	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,967,350	9,780	SH		DFND	3	0	9,780	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,690,072	12,162	SH		DFND	2	0	12,162	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,923,131	16,226	SH		DFND	1	0	16,226	0
BORR DRILLING LTD	SHS	G1466R173	363,999	56,434	SH		DFND	2	0	56,434	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	966,399	29,214	SH		DFND	2	0	29,214	0
CREDICORP LTD	COM	G2519Y108	780,031	4,835	SH		DFND	1	0	4,835	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,214,902	38,037	SH		DFND	2	0	38,037	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,285,460	127,425	SH		DFND	2	0	127,425	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	217,152	20,880	SH		DFND	2	0	20,880	0
EATON CORP PLC	SHS	G29183103	15,050	48	SH		DFND	5,3	0	48	0
EATON CORP PLC	SHS	G29183103	346,786	1,106	SH		DFND	3	0	1,106	0
EATON CORP PLC	SHS	G29183103	1,976,619	6,304	SH		DFND	2	0	6,304	0
EATON CORP PLC	SHS	G29183103	24,428,367	77,909	SH		DFND	1	0	77,909	0
ESSENT GROUP LTD	COM	G3198U102	1,415,932	25,199	SH		DFND	2	0	25,199	0
EVEREST GROUP LTD	COM	G3223R108	16,003	42	SH		DFND	5,3	0	42	0
EVEREST GROUP LTD	COM	G3223R108	2,007,975	5,270	SH		DFND	3	0	5,270	0
EVEREST GROUP LTD	COM	G3223R108	2,445,005	6,417	SH		DFND	2	0	6,417	0
FABRINET	SHS	G3323L100	331,446	1,354	SH		DFND	2	0	1,354	0
FERGUSON PLC NEW	SHS	G3421J106	3,156,689	16,301	SH		DFND	2	0	16,301	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,990,904	189,178	SH		DFND	2	0	189,178	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	519,658	95,350	SH		DFND	1	0	95,350	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,242,645	163,027	SH		DFND	2	0	163,027	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	172,424	48,570	SH		DFND	2	0	48,570	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	126,986	3,767	SH		DFND	2	0	3,767	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,287,014	38,179	SH		DFND	2	0	38,179	0
ICON PLC	SHS	G4705A100	355,788	1,135	SH		DFND	2	0	1,135	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	195,798	1,599	SH		DFND	2	0	1,599	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,024,956	16,537	SH		DFND	2	0	16,537	0
INVESCO LTD	SHS	G491BT108	451,822	30,202	SH		DFND	5,3	0	30,202	0
INVESCO LTD	SHS	G491BT108	660,843	44,174	SH		DFND	2	0	44,174	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,573,520	14,743	SH		DFND	1	0	14,743	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,465,203	32,467	SH		DFND	2	0	32,467	0
JOHNSON CTLS INTL PLC	SHS	G51502105	295,659	4,448	SH		DFND	5,3	0	4,448	0
JOHNSON CTLS INTL PLC	SHS	G51502105	590,121	8,878	SH		DFND	3	0	8,878	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,160,455	122,769	SH		DFND	2	0	122,769	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,193,045	348,925	SH		DFND	1	0	348,925	0
LINDE PLC	SHS	G54950103	14,920	34	SH		DFND	5,3	0	34	0
LINDE PLC	SHS	G54950103	12,110,717	27,599	SH		DFND	1	0	27,599	0
LINDE PLC	SHS	G54950103	57,036,085	129,979	SH		DFND	2	0	129,979	0
LIVANOVA PLC	SHS	G5509L101	34,263	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	341,035	6,221	SH		DFND	1	0	6,221	0
LIVANOVA PLC	SHS	G5509L101	4,018,580	73,305	SH		DFND	2	0	73,305	0
MEDTRONIC PLC	SHS	G5960L103	14,404	183	SH		DFND	5,3	0	183	0
MEDTRONIC PLC	SHS	G5960L103	6,217,933	78,998	SH		DFND	2	0	78,998	0
MEDTRONIC PLC	SHS	G5960L103	37,721,295	479,244	SH		DFND	1	0	479,244	0
APTIV PLC	SHS	G6095L109	272,103	3,864	SH		DFND	1	0	3,864	0
APTIV PLC	SHS	G6095L109	340,340	4,833	SH		DFND	5,3	0	4,833	0
APTIV PLC	SHS	G6095L109	1,433,892	20,362	SH		DFND	2	0	20,362	0
NOBLE CORP PLC	ORD SHS A	G65431127	893,938	20,021	SH		DFND	2	0	20,021	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,915	847	SH		DFND	5,3	0	847	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	936,306	49,830	SH		DFND	2	0	49,830	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	801,964	62,216	SH		DFND	2	0	62,216	0
NVENT ELECTRIC PLC	SHS	G6700G107	650,189	8,487	SH		DFND	2	0	8,487	0
PROTHENA CORP PLC	SHS	G72800108	892,639	43,248	SH		DFND	2	0	43,248	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	531,060	2,376	SH		DFND	2	0	2,376	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	255,262	9,680	SH		DFND	1	0	9,680	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,497,974	56,806	SH		DFND	2	0	56,806	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,228,239	84,499	SH		DFND	2	0	84,499	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	758,621	7,346	SH		DFND	2	0	7,346	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,064,434	29,674	SH		DFND	1	0	29,674	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	307,022	2,973	SH		DFND	5,3	0	2,973	0
SEADRILL 2021 LTD	COM	G7997W102	452,840	8,793	SH		DFND	2	0	8,793	0
PENTAIR PLC	SHS	G7S00T104	14,721	192	SH		DFND	5,3	0	192	0
PENTAIR PLC	SHS	G7S00T104	200,722	2,618	SH		DFND	2	0	2,618	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,296,344	61,416	SH		DFND	1	0	61,416	0
SIGNET JEWELERS LIMITED	SHS	G81276100	55,540	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	264,709	2,955	SH		DFND	2	0	2,955	0
SIRIUSPOINT LTD	COM	G8192H106	400,331	32,814	SH		DFND	2	0	32,814	0
SIRIUSPOINT LTD	COM	G8192H106	151,914	12,452	SH		DFND	2	0	12,452	0
STERIS PLC	SHS USD	G8473T100	14,709	67	SH		DFND	5,3	0	67	0
STERIS PLC	SHS USD	G8473T100	25,467	116	SH		DFND	3	0	116	0
STERIS PLC	SHS USD	G8473T100	155,215	707	SH		DFND	1	0	707	0
STERIS PLC	SHS USD	G8473T100	342,043	1,558	SH		DFND	2	0	1,558	0
STONECO LTD	COM CL A	G85158106	183,147	15,275	SH		DFND	2	0	15,275	0
TECHNIPFMC PLC	COM	G87110105	920,323	35,194	SH		DFND	1	0	35,194	0
TECHNIPFMC PLC	COM	G87110105	1,033,945	39,539	SH		DFND	2	0	39,539	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,173,951	3,569	SH		DFND	2	0	3,569	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,131	46	SH		DFND	5,3	0	46	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	291,103	885	SH		DFND	3	0	885	0
GOLAR LNG LTD	SHS	G9456A100	393,944	12,566	SH		DFND	2	0	12,566	0
VALARIS LTD	CL A	G9460G101	1,558,317	20,917	SH		DFND	2	0	20,917	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,204	58	SH		DFND	5,3	0	58	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	594,534	2,268	SH		DFND	2	0	2,268	0
PERRIGO CO PLC	SHS	G97822103	141,394	5,506	SH		DFND	2	0	5,506	0
PERRIGO CO PLC	SHS	G97822103	784,858	30,563	SH		DFND	1	0	30,563	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,944	15	SH		DFND	3	0	15	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,259	110	SH		DFND	5,3	0	110	0
AGILENT TECHNOLOGIES INC	COM	00846U101	381,890	2,946	SH		DFND	1	0	2,946	0
AGILENT TECHNOLOGIES INC	COM	00846U101	949,799	7,327	SH		DFND	2	0	7,327	0
AGNICO EAGLE MINES LTD	COM	008474108	1,453,057	22,218	SH		DFND	1	0	22,218	0
AGNICO EAGLE MINES LTD	COM	008474108	7,469,072	114,206	SH		DFND	2	0	114,206	0
AGREE RLTY CORP	COM	008492100	112,359	1,814	SH		DFND	2	0	1,814	0
AGREE RLTY CORP	COM	008492100	566,751	9,150	SH		DFND	1	0	9,150	0
AGREE RLTY CORP	COM	008492100	1,723,047	27,818	SH		DFND	3	0	27,818	0
AIRBNB INC	COM CL A	009066101	15,011	99	SH		DFND	5,3	0	99	0
AIRBNB INC	COM CL A	009066101	568,613	3,750	SH		DFND	3	0	3,750	0
AIRBNB INC	COM CL A	009066101	18,214,402	120,124	SH		DFND	2	0	120,124	0
AIR PRODS & CHEMS INC	COM	009158106	14,451	56	SH		DFND	5,3	0	56	0
AIR PRODS & CHEMS INC	COM	009158106	1,702,872	6,599	SH		DFND	2	0	6,599	0
AIR PRODS & CHEMS INC	COM	009158106	47,589,581	184,420	SH		DFND	1	0	184,420	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,594	51	SH		DFND	3	0	51	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,052	156	SH		DFND	5,3	0	156	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,218,512	13,527	SH		DFND	2	0	13,527	0
AKERO THERAPEUTICS INC	COM	00973Y108	72,796	3,103	SH		DFND	1	0	3,103	0
AKERO THERAPEUTICS INC	COM	00973Y108	675,648	28,800	SH		DFND	2	0	28,800	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,321,212	84,261	SH		DFND	1	0	84,261	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,483,892	222,187	SH		DFND	2	0	222,187	0
ALARM COM HLDGS INC	COM	011642105	35,074	552	SH		DFND	5,3	0	552	0
ALARM COM HLDGS INC	COM	011642105	400,874	6,309	SH		DFND	2	0	6,309	0
ALASKA AIR GROUP INC	COM	011659109	715,403	17,708	SH		DFND	2	0	17,708	0
ALBEMARLE CORP	COM	012653101	13,277	139	SH		DFND	5,3	0	139	0
ALBEMARLE CORP	COM	012653101	639,220	6,692	SH		DFND	2	0	6,692	0
ALBEMARLE CORP	COM	012653101	4,859,867	50,878	SH		DFND	1	0	50,878	0
ALBERTSONS COS INC	COMMON STOCK	013091103	538,918	27,287	SH		DFND	2	0	27,287	0
ALCOA CORP	COM	013872106	602,627	15,149	SH		DFND	2	0	15,149	0
ALEXANDERS INC	COM	014752109	6,971	31	SH		DFND	2	0	31	0
ALEXANDERS INC	COM	014752109	404,748	1,800	SH		DFND	1	0	1,800	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	173,467	1,483	SH		DFND	5,3	0	1,483	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,210,616	18,899	SH		DFND	1	0	18,899	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,821,526	75,417	SH		DFND	2	0	75,417	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,909,885	101,820	SH		DFND	3	0	101,820	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	578,304	8,032	SH		DFND	2	0	8,032	0
ALIGN TECHNOLOGY INC	COM	016255101	56,012	232	SH		DFND	1	0	232	0
ALIGN TECHNOLOGY INC	COM	016255101	346,452	1,435	SH		DFND	5,3	0	1,435	0
ALIGN TECHNOLOGY INC	COM	016255101	489,137	2,026	SH		DFND	2	0	2,026	0
ATI INC	COM	01741R102	445,042	8,026	SH		DFND	2	0	8,026	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,521	90	SH		DFND	5,3	0	90	0
ALLEGIANT TRAVEL CO	COM	01748X102	115,027	2,290	SH		DFND	2	0	2,290	0
ALLEGIANT TRAVEL CO	COM	01748X102	131,804	2,624	SH		DFND	1	0	2,624	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	799,757	28,320	SH		DFND	2	0	28,320	0
ALLETE INC	COM NEW	018522300	494,623	7,933	SH		DFND	1	0	7,933	0
ALLETE INC	COM NEW	018522300	822,646	13,194	SH		DFND	2	0	13,194	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	242,139	5,434	SH		DFND	2	0	5,434	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,711	424	SH		DFND	2	0	424	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,911,031	352,028	SH		DFND	1	0	352,028	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,937,343	184,861	SH		DFND	1	0	184,861	0
ALLIANT ENERGY CORP	COM	018802108	15,575	306	SH		DFND	5,3	0	306	0
ALLIANT ENERGY CORP	COM	018802108	154,583	3,037	SH		DFND	3	0	3,037	0
ALLIANT ENERGY CORP	COM	018802108	754,338	14,820	SH		DFND	2	0	14,820	0
ALLIANT ENERGY CORP	COM	018802108	5,835,431	114,645	SH		DFND	1	0	114,645	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,140,246	15,023	SH		DFND	2	0	15,023	0
ALLSTATE CORP	COM	020002101	15,487	97	SH		DFND	5,3	0	97	0
ALLSTATE CORP	COM	020002101	470,039	2,944	SH		DFND	3	0	2,944	0
ALLSTATE CORP	COM	020002101	1,557,483	9,755	SH		DFND	2	0	9,755	0
ALLSTATE CORP	COM	020002101	3,311,508	20,741	SH		DFND	1	0	20,741	0
ALLY FINL INC	COM	02005N100	960,807	24,220	SH		DFND	2	0	24,220	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	480,654	1,978	SH		DFND	1	0	1,978	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,181,787	17,209	SH		DFND	2	0	17,209	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	331,867	1,183	SH		DFND	2	0	1,183	0
ALPHABET INC	CAP STK CL C	02079K107	7,153	39	SH		DFND	5,3	0	39	0
ALPHABET INC	CAP STK CL C	02079K107	5,421,712	29,559	SH		DFND	1	0	29,559	0
ALPHABET INC	CAP STK CL C	02079K107	11,649,188	63,511	SH		DFND	3	0	63,511	0
ALPHABET INC	CAP STK CL C	02079K107	122,335,087	666,967	SH		DFND	2	0	666,967	0
ALPHABET INC	CAP STK CL A	02079K305	8,561	47	SH		DFND	5,3	0	47	0
ALPHABET INC	CAP STK CL A	02079K305	5,304,937	29,124	SH		DFND	3	0	29,124	0
ALPHABET INC	CAP STK CL A	02079K305	56,782,712	311,736	SH		DFND	1	0	311,736	0
ALPHABET INC	CAP STK CL A	02079K305	132,243,632	726,015	SH		DFND	2	0	726,015	0
ALTAIR ENGR INC	COM CL A	021369103	523,943	5,342	SH		DFND	2	0	5,342	0
ALTRIA GROUP INC	COM	02209S103	15,760	346	SH		DFND	5,3	0	346	0
ALTRIA GROUP INC	COM	02209S103	4,423,770	97,119	SH		DFND	1	0	97,119	0
ALTRIA GROUP INC	COM	02209S103	6,003,581	131,802	SH		DFND	2	0	131,802	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	231,195	2,632	SH		DFND	3	0	2,632	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	310,866	3,539	SH		DFND	2	0	3,539	0
BOK FINL CORP	COM NEW	05561Q201	391,211	4,269	SH		DFND	2	0	4,269	0
BP PLC	SPONSORED ADR	055622104	108,661	3,010	SH		DFND	1	0	3,010	0
BP PLC	SPONSORED ADR	055622104	916,796	25,396	SH		DFND	2	0	25,396	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	57,473	9,391	SH		DFND	2	0	9,391	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	4,879,500	797,304	SH		DFND	1	0	797,304	0
BNY MELLON MUN INCOME INC	COM	05589T104	6,183	860	SH		DFND	2	0	860	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,217,857	169,382	SH		DFND	1	0	169,382	0
BAIDU INC	SPON ADR REP A	056752108	677,484	7,834	SH		DFND	2	0	7,834	0
BAKER HUGHES COMPANY	CL A	05722G100	17,304	492	SH		DFND	5,3	0	492	0
BAKER HUGHES COMPANY	CL A	05722G100	49,062	1,395	SH		DFND	3	0	1,395	0
BAKER HUGHES COMPANY	CL A	05722G100	348,992	9,923	SH		DFND	1	0	9,923	0
BAKER HUGHES COMPANY	CL A	05722G100	11,519,125	327,527	SH		DFND	2	0	327,527	0
BALCHEM CORP	COM	057665200	58,039	377	SH		DFND	5,3	0	377	0
BALCHEM CORP	COM	057665200	246,936	1,604	SH		DFND	2	0	1,604	0
BALL CORP	COM	058498106	170,157	2,835	SH		DFND	3	0	2,835	0
BALL CORP	COM	058498106	193,204	3,219	SH		DFND	5,3	0	3,219	0
BALL CORP	COM	058498106	753,011	12,546	SH		DFND	2	0	12,546	0
BANCFIRST CORP	COM	05945F103	76,299	870	SH		DFND	2	0	870	0
BANCFIRST CORP	COM	05945F103	743,608	8,479	SH		DFND	1	0	8,479	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	135,287	60,396	SH		DFND	2	0	60,396	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	249,246	24,850	SH		DFND	1	0	24,850	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,526	200	SH		DFND	2	0	200	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,960,392	86,628	SH		DFND	1	0	86,628	0
BANCO SANTANDER S.A.	ADR	05964H105	177,111	38,253	SH		DFND	2	0	38,253	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	75,414	15,266	SH		DFND	1	0	15,266	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,027,630	62,102	SH		DFND	1	0	62,102	0
BANCROFT FD LTD	COM	059695106	37,733	2,408	SH		DFND	2	0	2,408	0
BANCROFT FD LTD	COM	059695106	381,157	24,324	SH		DFND	1	0	24,324	0
BANCORP INC DEL	COM	05969A105	311,784	8,257	SH		DFND	2	0	8,257	0
BANK AMERICA CORP	COM	060505104	11,016	277	SH		DFND	3	0	277	0
BANK AMERICA CORP	COM	060505104	267,652	6,730	SH		DFND	5,3	0	6,730	0
BANK AMERICA CORP	COM	060505104	5,825,868	146,489	SH		DFND	1	0	146,489	0
BANK AMERICA CORP	COM	060505104	14,359,873	361,073	SH		DFND	2	0	361,073	0
BANK MONTREAL QUE	COM	063671101	230,420	2,748	SH		DFND	2	0	2,748	0
BANK NEW YORK MELLON CORP	COM	064058100	15,811	264	SH		DFND	5,3	0	264	0
BANK NEW YORK MELLON CORP	COM	064058100	1,859,884	31,055	SH		DFND	2	0	31,055	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	134,600	2,944	SH		DFND	1	0	2,944	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	453,039	9,909	SH		DFND	2	0	9,909	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,072	392	SH		DFND	3	0	392	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	318,160	7,760	SH		DFND	2	0	7,760	0
BANNER CORP	COM NEW	06652V208	24,969	503	SH		DFND	2	0	503	0
BANNER CORP	COM NEW	06652V208	354,181	7,135	SH		DFND	1	0	7,135	0
BARCLAYS PLC	ADR	06738E204	81,021	7,565	SH		DFND	1	0	7,565	0
BARCLAYS PLC	ADR	06738E204	215,967	20,165	SH		DFND	2	0	20,165	0
CMS ENERGY CORP	COM	125896100	15,061	253	SH		DFND	5,3	0	253	0
CMS ENERGY CORP	COM	125896100	891,402	14,974	SH		DFND	3	0	14,974	0
CMS ENERGY CORP	COM	125896100	2,174,929	36,535	SH		DFND	2	0	36,535	0
CMS ENERGY CORP	COM	125896100	2,724,390	45,765	SH		DFND	1	0	45,765	0
CNA FINL CORP	COM	126117100	516,122	11,203	SH		DFND	1	0	11,203	0
CSX CORP	COM	126408103	14,685	439	SH		DFND	5,3	0	439	0
CSX CORP	COM	126408103	722,052	21,586	SH		DFND	1	0	21,586	0
CSX CORP	COM	126408103	17,580,952	525,589	SH		DFND	2	0	525,589	0
CNX RES CORP	COM	12653C108	2,909,293	119,724	SH		DFND	2	0	119,724	0
CVB FINL CORP	COM	126600105	178,158	10,334	SH		DFND	1	0	10,334	0
CVB FINL CORP	COM	126600105	202,398	11,740	SH		DFND	2	0	11,740	0
CVR ENERGY INC	COM	12662P108	434,022	16,213	SH		DFND	1	0	16,213	0
CVR ENERGY INC	COM	12662P108	1,393,084	52,039	SH		DFND	2	0	52,039	0
CVS HEALTH CORP	COM	126650100	13,584	230	SH		DFND	5,3	0	230	0
CVS HEALTH CORP	COM	126650100	142,453	2,412	SH		DFND	3	0	2,412	0
CVS HEALTH CORP	COM	126650100	3,413,609	57,799	SH		DFND	2	0	57,799	0
CVS HEALTH CORP	COM	126650100	20,686,769	350,267	SH		DFND	1	0	350,267	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,487,500	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,512,500	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	998,569	10,867	SH		DFND	2	0	10,867	0
COTERRA ENERGY INC	COM	127097103	15,229	571	SH		DFND	5,3	0	571	0
COTERRA ENERGY INC	COM	127097103	2,447,719	91,778	SH		DFND	1	0	91,778	0
COTERRA ENERGY INC	COM	127097103	4,344,490	162,898	SH		DFND	2	0	162,898	0
CACTUS INC	CL A	127203107	527,558	10,003	SH		DFND	2	0	10,003	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,080	49	SH		DFND	5,3	0	49	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,144,215	3,718	SH		DFND	3	0	3,718	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23,670,899	76,916	SH		DFND	2	0	76,916	0
CADENCE BANK	COM	12740C103	351,945	12,445	SH		DFND	2	0	12,445	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	217,855	5,482	SH		DFND	2	0	5,482	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	340,135	8,559	SH		DFND	5,3	0	8,559	0
CAL MAINE FOODS INC	COM NEW	128030202	741,509	12,134	SH		DFND	2	0	12,134	0
CAL MAINE FOODS INC	COM NEW	128030202	793,208	12,980	SH		DFND	1	0	12,980	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,276,976	710,470	SH		DFND	1	0	710,470	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,560,496	140,839	SH		DFND	1	0	140,839	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,970,189	870,290	SH		DFND	1	0	870,290	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,854,453	703,804	SH		DFND	1	0	703,804	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	8,006,525	356,797	SH		DFND	1	0	356,797	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,481,668	503,662	SH		DFND	1	0	503,662	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,699,826	111,464	SH		DFND	1	0	111,464	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	288,346	5,418	SH		DFND	1	0	5,418	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	390,848	7,344	SH		DFND	2	0	7,344	0
CALIX INC	COM	13100M509	4,009,967	113,180	SH		DFND	2	0	113,180	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	20,762	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	227,756	14,886	SH		DFND	2	0	14,886	0
CAMBRIDGE BANCORP	COM	132152109	534,267	7,743	SH		DFND	2	0	7,743	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,494	142	SH		DFND	5,3	0	142	0
COMSTOCK RES INC	COM	205768302	134,836	12,990	SH		DFND	2	0	12,990	0
CONAGRA BRANDS INC	COM	205887102	15,262	537	SH		DFND	5,3	0	537	0
CONAGRA BRANDS INC	COM	205887102	2,452,873	86,308	SH		DFND	2	0	86,308	0
CONAGRA BRANDS INC	COM	205887102	3,089,112	108,695	SH		DFND	1	0	108,695	0
CONFLUENT INC	CLASS A COM	20717M103	284,905	9,648	SH		DFND	2	0	9,648	0
CONOCOPHILLIPS	COM	20825C104	15,670	137	SH		DFND	5,3	0	137	0
CONOCOPHILLIPS	COM	20825C104	126,733	1,108	SH		DFND	1	0	1,108	0
CONOCOPHILLIPS	COM	20825C104	550,511	4,813	SH		DFND	3	0	4,813	0
CONOCOPHILLIPS	COM	20825C104	10,231,863	89,455	SH		DFND	2	0	89,455	0
CONSOL ENERGY INC NEW	COM	20854L108	313,946	3,077	SH		DFND	1	0	3,077	0
CONSOL ENERGY INC NEW	COM	20854L108	324,659	3,182	SH		DFND	2	0	3,182	0
CONSOLIDATED EDISON INC	COM	209115104	15,023	168	SH		DFND	5,3	0	168	0
CONSOLIDATED EDISON INC	COM	209115104	1,385,295	15,492	SH		DFND	1	0	15,492	0
CONSOLIDATED EDISON INC	COM	209115104	2,569,305	28,733	SH		DFND	2	0	28,733	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,180	59	SH		DFND	5,3	0	59	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,204,890	8,570	SH		DFND	2	0	8,570	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,944,827	11,446	SH		DFND	3	0	11,446	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,134,022	19,955	SH		DFND	1	0	19,955	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,019	70	SH		DFND	5,3	0	70	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,977,614	14,868	SH		DFND	3	0	14,868	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,047,256	20,209	SH		DFND	1	0	20,209	0
CONSTELLATION ENERGY CORP	COM	21037T109	17,737,513	88,568	SH		DFND	2	0	88,568	0
COOPER COS INC	COM	216648501	13,706	157	SH		DFND	5,3	0	157	0
COOPER COS INC	COM	216648501	405,858	4,649	SH		DFND	1	0	4,649	0
COOPER COS INC	COM	216648501	502,062	5,751	SH		DFND	2	0	5,751	0
COPART INC	COM	217204106	15,219	281	SH		DFND	5,3	0	281	0
COPART INC	COM	217204106	14,537,031	268,409	SH		DFND	2	0	268,409	0
CORE LABORATORIES INC	COM	21867A105	234,897	11,577	SH		DFND	2	0	11,577	0
COREBRIDGE FINL INC	COM	21871X109	63,715	2,188	SH		DFND	2	0	2,188	0
COREBRIDGE FINL INC	COM	21871X109	173,555	5,960	SH		DFND	3	0	5,960	0
COREBRIDGE FINL INC	COM	21871X109	626,255	21,506	SH		DFND	1	0	21,506	0
CORE & MAIN INC	CL A	21874C102	872,992	17,838	SH		DFND	2	0	17,838	0
CORNING INC	COM	219350105	15,967	411	SH		DFND	5,3	0	411	0
CORNING INC	COM	219350105	1,011,460	26,035	SH		DFND	2	0	26,035	0
CORNING INC	COM	219350105	12,748,122	328,137	SH		DFND	1	0	328,137	0
CORPAY INC	COM SHS	219948106	15,185	57	SH		DFND	5,3	0	57	0
CORPAY INC	COM SHS	219948106	990,246	3,717	SH		DFND	2	0	3,717	0
CORTEVA INC	COM	22052L104	15,535	288	SH		DFND	5,3	0	288	0
CORTEVA INC	COM	22052L104	4,931,465	91,425	SH		DFND	2	0	91,425	0
COSTCO WHSL CORP NEW	COM	22160K105	15,300	18	SH		DFND	5,3	0	18	0
COSTCO WHSL CORP NEW	COM	22160K105	2,774,367	3,264	SH		DFND	3	0	3,264	0
COSTCO WHSL CORP NEW	COM	22160K105	34,847,890	40,998	SH		DFND	1	0	40,998	0
COSTCO WHSL CORP NEW	COM	22160K105	99,643,478	117,229	SH		DFND	2	0	117,229	0
COSTAR GROUP INC	COM	22160N109	14,235	192	SH		DFND	5,3	0	192	0
COSTAR GROUP INC	COM	22160N109	140,421	1,894	SH		DFND	3	0	1,894	0
COSTAR GROUP INC	COM	22160N109	8,335,931	112,435	SH		DFND	2	0	112,435	0
COTY INC	COM CL A	222070203	253,686	25,318	SH		DFND	2	0	25,318	0
COUPANG INC	CL A	22266T109	218,152	10,413	SH		DFND	2	0	10,413	0
COUSINS PPTYS INC	COM NEW	222795502	170,824	7,379	SH		DFND	1	0	7,379	0
COUSINS PPTYS INC	COM NEW	222795502	220,828	9,539	SH		DFND	2	0	9,539	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,720	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	37,860	898	SH		DFND	2	0	898	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	412,620	9,787	SH		DFND	1	0	9,787	0
CRANE COMPANY	COMMON STOCK	224408104	397,100	2,739	SH		DFND	2	0	2,739	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	231,743	5,174	SH		DFND	1	0	5,174	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,042,487	23,275	SH		DFND	2	0	23,275	0
CROCS INC	COM	227046109	99,677	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	10,701,926	73,331	SH		DFND	2	0	73,331	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,430	22	SH		DFND	5,3	0	22	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,179,076	3,077	SH		DFND	3	0	3,077	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,508,619	3,937	SH		DFND	1	0	3,937	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,800,309	69,940	SH		DFND	2	0	69,940	0
CROWN CASTLE INC	COM	22822V101	14,167	145	SH		DFND	5,3	0	145	0
CROWN CASTLE INC	COM	22822V101	1,025,752	10,499	SH		DFND	2	0	10,499	0
CROWN CASTLE INC	COM	22822V101	5,909,873	60,490	SH		DFND	1	0	60,490	0
CROWN HLDGS INC	COM	228368106	528,020	7,098	SH		DFND	2	0	7,098	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,657	324	SH		DFND	2	0	324	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	364,355	20,868	SH		DFND	1	0	20,868	0
CUBESMART	COM	229663109	230,864	5,111	SH		DFND	2	0	5,111	0
CUBESMART	COM	229663109	1,499,102	33,188	SH		DFND	3	0	33,188	0
CUBESMART	COM	229663109	6,043,520	133,795	SH		DFND	1	0	133,795	0
CULLEN FROST BANKERS INC	COM	229899109	769,441	7,571	SH		DFND	2	0	7,571	0
CUMMINS INC	COM	231021106	15,785	57	SH		DFND	5,3	0	57	0
CUMMINS INC	COM	231021106	2,457,200	8,873	SH		DFND	3	0	8,873	0
CUMMINS INC	COM	231021106	3,101,893	11,201	SH		DFND	2	0	11,201	0
CUMMINS INC	COM	231021106	28,099,810	101,469	SH		DFND	1	0	101,469	0
CURTISS WRIGHT CORP	COM	231561101	16,444,692	60,686	SH		DFND	2	0	60,686	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,948	230	SH		DFND	5,3	0	230	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	664,139	9,578	SH		DFND	2	0	9,578	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,727,628	39,337	SH		DFND	1	0	39,337	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,983,963	172,829	SH		DFND	3	0	172,829	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	179,016	29,014	SH		DFND	2	0	29,014	0
ERIE INDTY CO	CL A	29530P102	101,472	280	SH		DFND	3	0	280	0
ERIE INDTY CO	CL A	29530P102	261,290	721	SH		DFND	2	0	721	0
ESAB CORPORATION	COM	29605J106	7,215,680	76,413	SH		DFND	2	0	76,413	0
ESSENTIAL UTILS INC	COM	29670G102	440,233	11,793	SH		DFND	2	0	11,793	0
ESSENTIAL UTILS INC	COM	29670G102	2,372,844	63,564	SH		DFND	1	0	63,564	0
ESSEX PPTY TR INC	COM	297178105	222,115	816	SH		DFND	5,3	0	816	0
ESSEX PPTY TR INC	COM	297178105	506,836	1,862	SH		DFND	2	0	1,862	0
ESSEX PPTY TR INC	COM	297178105	4,620,323	16,974	SH		DFND	3	0	16,974	0
ETHAN ALLEN INTERIORS INC	COM	297602104	385,691	13,829	SH		DFND	2	0	13,829	0
ETSY INC	COM	29786A106	302,921	5,136	SH		DFND	5,3	0	5,136	0
ETSY INC	COM	29786A106	482,987	8,189	SH		DFND	2	0	8,189	0
EURONET WORLDWIDE INC	COM	298736109	13,871,795	134,027	SH		DFND	2	0	134,027	0
EVERCORE INC	CLASS A	29977A105	226,563	1,087	SH		DFND	2	0	1,087	0
EVERCORE INC	CLASS A	29977A105	4,526,474	21,717	SH		DFND	1	0	21,717	0
EVERBRIDGE INC	COM	29978A104	450,881	12,886	SH		DFND	2	0	12,886	0
EVERGY INC	COM	30034W106	15,361	290	SH		DFND	5,3	0	290	0
EVERGY INC	COM	30034W106	11,052,349	208,653	SH		DFND	1	0	208,653	0
EVERGY INC	COM	30034W106	13,364,384	252,301	SH		DFND	2	0	252,301	0
EVERSOURCE ENERGY	COM	30040W108	14,518	256	SH		DFND	5,3	0	256	0
EVERSOURCE ENERGY	COM	30040W108	1,111,289	19,596	SH		DFND	2	0	19,596	0
EVERSOURCE ENERGY	COM	30040W108	2,348,078	41,405	SH		DFND	1	0	41,405	0
EVOLENT HEALTH INC	CL A	30050B101	32,332	1,691	SH		DFND	2	0	1,691	0
EVOLENT HEALTH INC	CL A	30050B101	199,135	10,415	SH		DFND	1	0	10,415	0
EXACT SCIENCES CORP	COM	30063P105	27,167	643	SH		DFND	1	0	643	0
EXACT SCIENCES CORP	COM	30063P105	1,724,856	40,825	SH		DFND	2	0	40,825	0
EXELON CORP	COM	30161N101	14,536	420	SH		DFND	5,3	0	420	0
EXELON CORP	COM	30161N101	1,053,182	30,430	SH		DFND	3	0	30,430	0
EXELON CORP	COM	30161N101	3,413,861	98,638	SH		DFND	1	0	98,638	0
EXELON CORP	COM	30161N101	14,258,212	411,968	SH		DFND	2	0	411,968	0
EXELIXIS INC	COM	30161Q104	236,654	10,532	SH		DFND	1	0	10,532	0
EXELIXIS INC	COM	30161Q104	2,582,522	114,932	SH		DFND	2	0	114,932	0
EXPEDIA GROUP INC	COM NEW	30212P303	391,199	3,105	SH		DFND	5,3	0	3,105	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,396,851	11,087	SH		DFND	2	0	11,087	0
EXP WORLD HLDGS INC	COM	30212W100	8,306	736	SH		DFND	5,3	0	736	0
EXP WORLD HLDGS INC	COM	30212W100	105,109	9,314	SH		DFND	2	0	9,314	0
EXPEDITORS INTL WASH INC	COM	302130109	15,474	124	SH		DFND	5,3	0	124	0
EXPEDITORS INTL WASH INC	COM	302130109	482,563	3,867	SH		DFND	2	0	3,867	0
EXPEDITORS INTL WASH INC	COM	302130109	9,527,467	76,348	SH		DFND	1	0	76,348	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,230	98	SH		DFND	5,3	0	98	0
EXTRA SPACE STORAGE INC	COM	30225T102	831,754	5,352	SH		DFND	2	0	5,352	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,045,794	58,206	SH		DFND	3	0	58,206	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,677,381	62,270	SH		DFND	1	0	62,270	0
EXTREME NETWORKS	COM	30226D106	144,466	10,741	SH		DFND	2	0	10,741	0
EZCORP INC	CL A NON VTG	302301106	169,310	16,171	SH		DFND	2	0	16,171	0
EXXON MOBIL CORP	COM	30231G102	16,002	139	SH		DFND	5,3	0	139	0
EXXON MOBIL CORP	COM	30231G102	75,173	653	SH		DFND	3	0	653	0
EXXON MOBIL CORP	COM	30231G102	12,974,369	112,703	SH		DFND	2	0	112,703	0
EXXON MOBIL CORP	COM	30231G102	39,329,136	341,636	SH		DFND	1	0	341,636	0
FMC CORP	COM NEW	302491303	15,078	262	SH		DFND	5,3	0	262	0
FMC CORP	COM NEW	302491303	205,741	3,575	SH		DFND	1	0	3,575	0
FMC CORP	COM NEW	302491303	417,468	7,254	SH		DFND	2	0	7,254	0
F N B CORP	COM	302520101	297,868	21,774	SH		DFND	1	0	21,774	0
F N B CORP	COM	302520101	415,120	30,345	SH		DFND	2	0	30,345	0
FIGS INC	CL A	30260D103	10,143	1,903	SH		DFND	2	0	1,903	0
FIGS INC	CL A	30260D103	75,707	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	459,867	23,308	SH		DFND	1	0	23,308	0
FTI CONSULTING INC	COM	302941109	278,465	1,292	SH		DFND	2	0	1,292	0
META PLATFORMS INC	CL A	30303M102	15,127	30	SH		DFND	5,3	0	30	0
META PLATFORMS INC	CL A	30303M102	12,069,514	23,937	SH		DFND	3	0	23,937	0
META PLATFORMS INC	CL A	30303M102	50,547,551	100,249	SH		DFND	1	0	100,249	0
META PLATFORMS INC	CL A	30303M102	194,990,950	386,718	SH		DFND	2	0	386,718	0
FACTSET RESH SYS INC	COM	303075105	14,289	35	SH		DFND	5,3	0	35	0
FACTSET RESH SYS INC	COM	303075105	338,864	830	SH		DFND	2	0	830	0
FAIR ISAAC CORP	COM	303250104	16,375	11	SH		DFND	5,3	0	11	0
FAIR ISAAC CORP	COM	303250104	83,365	56	SH		DFND	3	0	56	0
FAIR ISAAC CORP	COM	303250104	2,349,105	1,578	SH		DFND	2	0	1,578	0
FASTENAL CO	COM	311900104	14,013	223	SH		DFND	5,3	0	223	0
FASTENAL CO	COM	311900104	1,362,811	21,687	SH		DFND	1	0	21,687	0
FASTENAL CO	COM	311900104	9,452,518	150,422	SH		DFND	2	0	150,422	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	6,401	560	SH		DFND	2	0	560	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,529,608	221,313	SH		DFND	1	0	221,313	0
FEDEX CORP	COM	31428X106	18,590	62	SH		DFND	5,3	0	62	0
FEDEX CORP	COM	31428X106	2,089,585	6,969	SH		DFND	2	0	6,969	0
FEDEX CORP	COM	31428X106	3,312,332	11,047	SH		DFND	3	0	11,047	0
FEDEX CORP	COM	31428X106	7,344,881	24,496	SH		DFND	1	0	24,496	0
F5 INC	COM	315616102	241,122	1,400	SH		DFND	5,3	0	1,400	0
F5 INC	COM	315616102	1,815,476	10,541	SH		DFND	2	0	10,541	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,072	200	SH		DFND	5,3	0	200	0
FIDELITY NATL INFORMATION SV	COM	31620M106	813,285	10,792	SH		DFND	2	0	10,792	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,907,374	104,928	SH		DFND	1	0	104,928	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	67,607	1,368	SH		DFND	2	0	1,368	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	688,421	13,930	SH		DFND	1	0	13,930	0
FIFTH THIRD BANCORP	COM	316773100	15,508	425	SH		DFND	5,3	0	425	0
FIFTH THIRD BANCORP	COM	316773100	2,395,569	65,650	SH		DFND	2	0	65,650	0
FIFTH THIRD BANCORP	COM	316773100	11,885,340	325,715	SH		DFND	1	0	325,715	0
FIRST AMERN FINL CORP	COM	31847R102	650,259	12,053	SH		DFND	2	0	12,053	0
FIRST BANCORP P R	COM NEW	318672706	229,668	12,557	SH		DFND	2	0	12,557	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	37,039	22	SH		DFND	3	0	22	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	85,864	51	SH		DFND	1	0	51	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	324,937	193	SH		DFND	2	0	193	0
FIRST FINL BANKSHARES INC	COM	32020R109	44,797	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	284,315	9,628	SH		DFND	2	0	9,628	0
FIRST HORIZON CORPORATION	COM	320517105	15,567,624	987,167	SH		DFND	2	0	987,167	0
FIRST HAWAIIAN INC	COM	32051X108	473,017	22,785	SH		DFND	2	0	22,785	0
FIRST INDL RLTY TR INC	COM	32054K103	113,501	2,389	SH		DFND	2	0	2,389	0
FIRST INDL RLTY TR INC	COM	32054K103	322,783	6,794	SH		DFND	1	0	6,794	0
FIRST INDL RLTY TR INC	COM	32054K103	4,968,453	104,577	SH		DFND	3	0	104,577	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	205,859	7,413	SH		DFND	2	0	7,413	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	146,798	24,797	SH		DFND	1	0	24,797	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,579,053	266,732	SH		DFND	2	0	266,732	0
FIRST MERCHANTS CORP	COM	320817109	2,076,397	62,373	SH		DFND	1	0	62,373	0
FIRST MERCHANTS CORP	COM	320817109	6,449,704	193,743	SH		DFND	2	0	193,743	0
FIRST SOLAR INC	COM	336433107	12,626	56	SH		DFND	5,3	0	56	0
FIRST SOLAR INC	COM	336433107	3,619,309	16,053	SH		DFND	2	0	16,053	0
FIRST TR INTER DURATN PFD &	COM	33718W103	4,721	257	SH		DFND	2	0	257	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,775,038	96,627	SH		DFND	1	0	96,627	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,781	240	SH		DFND	2	0	240	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	7,256,298	364,272	SH		DFND	1	0	364,272	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,385	435	SH		DFND	2	0	435	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,591,252	356,275	SH		DFND	1	0	356,275	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	977,402	79,206	SH		DFND	1	0	79,206	0
FIRSTSERVICE CORP NEW	COM	33767E202	562,140	2,700	SH		DFND	2	0	2,700	0
FIRSTCASH HOLDINGS INC	COM	33768G107	366,660	3,496	SH		DFND	2	0	3,496	0
FISERV INC	COM	337738108	15,053	101	SH		DFND	5,3	0	101	0
FISERV INC	COM	337738108	2,888,395	19,380	SH		DFND	1	0	19,380	0
FISERV INC	COM	337738108	5,143,221	34,509	SH		DFND	2	0	34,509	0
FIRSTENERGY CORP	COM	337932107	15,117	395	SH		DFND	5,3	0	395	0
FIRSTENERGY CORP	COM	337932107	1,161,877	30,360	SH		DFND	3	0	30,360	0
FIRSTENERGY CORP	COM	337932107	1,384,800	36,185	SH		DFND	2	0	36,185	0
FIRSTENERGY CORP	COM	337932107	1,848,824	48,310	SH		DFND	1	0	48,310	0
FIVE BELOW INC	COM	33829M101	347,178	3,186	SH		DFND	2	0	3,186	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	8,578	580	SH		DFND	2	0	580	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	549,330	37,142	SH		DFND	1	0	37,142	0
GOLDMAN SACHS BDC INC	SHS	38147U107	455,920	30,334	SH		DFND	1	0	30,334	0
GOLUB CAP BDC INC	COM	38173M102	509,491	32,431	SH		DFND	1	0	32,431	0
GOODYEAR TIRE & RUBR CO	COM	382550101	36,649	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	418,838	36,902	SH		DFND	2	0	36,902	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	160,200	1,999,998	SH		DFND	3	0	1,999,998	0
GRAHAM HLDGS CO	COM CL B	384637104	266,529	381	SH		DFND	2	0	381	0
GRAIL INC	COM	384747101	4,211	274	SH		DFND	5,3	0	274	0
GRAIL INC	COM	384747101	11,942	777	SH		DFND	1	0	777	0
GRAIL INC	COM	384747101	160,506	10,443	SH		DFND	2	0	10,443	0
GRAINGER W W INC	COM	384802104	14,436	16	SH		DFND	5,3	0	16	0
GRAINGER W W INC	COM	384802104	2,307,930	2,558	SH		DFND	1	0	2,558	0
GRAINGER W W INC	COM	384802104	2,868,221	3,179	SH		DFND	2	0	3,179	0
GRAINGER W W INC	COM	384802104	3,636,027	4,030	SH		DFND	3	0	4,030	0
GRAND CANYON ED INC	COM	38526M106	440,577	3,149	SH		DFND	2	0	3,149	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	330,036	12,592	SH		DFND	1	0	12,592	0
INSULET CORP	COM	45784P101	15,337	76	SH		DFND	5,3	0	76	0
INSULET CORP	COM	45784P101	437,099	2,166	SH		DFND	2	0	2,166	0
INSULET CORP	COM	45784P101	1,597,449	7,916	SH		DFND	1	0	7,916	0
INTEL CORP	COM	458140100	13,348	431	SH		DFND	5,3	0	431	0
INTEL CORP	COM	458140100	3,018,398	97,462	SH		DFND	1	0	97,462	0
INTEL CORP	COM	458140100	42,887,287	1,384,801	SH		DFND	2	0	1,384,801	0
INTEGER HLDGS CORP	COM	45826H109	9,869,129	85,233	SH		DFND	2	0	85,233	0
INTELLIA THERAPEUTICS INC	COM	45826J105	18,217	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	591,526	26,431	SH		DFND	1	0	26,431	0
INTELLIA THERAPEUTICS INC	COM	45826J105	761,390	34,021	SH		DFND	2	0	34,021	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,015,864	8,286	SH		DFND	2	0	8,286	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,195	111	SH		DFND	5,3	0	111	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,446,790	10,569	SH		DFND	2	0	10,569	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,141,899	22,952	SH		DFND	3	0	22,952	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,410,037	90,657	SH		DFND	1	0	90,657	0
INTERDIGITAL INC	COM	45867G101	1,600,952	13,735	SH		DFND	2	0	13,735	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,284,422	22,451	SH		DFND	2	0	22,451	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,701	85	SH		DFND	5,3	0	85	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,021,418	52,162	SH		DFND	2	0	52,162	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,598,771	292,563	SH		DFND	1	0	292,563	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,424	162	SH		DFND	5,3	0	162	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	236,692	2,486	SH		DFND	1	0	2,486	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,150,327	12,082	SH		DFND	2	0	12,082	0
INTERNATIONAL PAPER CO	COM	460146103	14,714	341	SH		DFND	5,3	0	341	0
INTERNATIONAL PAPER CO	COM	460146103	1,009,106	23,386	SH		DFND	2	0	23,386	0
INTERNATIONAL PAPER CO	COM	460146103	10,401,221	241,048	SH		DFND	1	0	241,048	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,429	496	SH		DFND	5,3	0	496	0
INTERPUBLIC GROUP COS INC	COM	460690100	83,750	2,879	SH		DFND	3	0	2,879	0
INTERPUBLIC GROUP COS INC	COM	460690100	173,144	5,952	SH		DFND	2	0	5,952	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,089,050	381,198	SH		DFND	1	0	381,198	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,191,547	2,487	SH		DFND	5,3	0	2,487	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,016,118	14,836	SH		DFND	1	0	14,836	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,604,926	23,433	SH		DFND	2	0	23,433	0
INTUIT	COM	461202103	16,430	25	SH		DFND	5,3	0	25	0
INTUIT	COM	461202103	1,570,075	2,389	SH		DFND	3	0	2,389	0
INTUIT	COM	461202103	50,509,875	76,855	SH		DFND	2	0	76,855	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,015	36	SH		DFND	5,3	0	36	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	721,102	1,621	SH		DFND	3	0	1,621	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,313,688	7,449	SH		DFND	1	0	7,449	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,188,684	94,838	SH		DFND	2	0	94,838	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	24,735	999	SH		DFND	2	0	999	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,259,841	212,433	SH		DFND	3	0	212,433	0
INVESCO HIGH INCOME TR II	COM	46131F101	5,095	482	SH		DFND	2	0	482	0
INVESCO HIGH INCOME TR II	COM	46131F101	483,229	45,717	SH		DFND	1	0	45,717	0
INVESCO SR INCOME TR	COM	46131H107	662,925	153,811	SH		DFND	1	0	153,811	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,406	844	SH		DFND	2	0	844	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,198,136	823,106	SH		DFND	1	0	823,106	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	8,452	823	SH		DFND	2	0	823	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,985,376	485,431	SH		DFND	1	0	485,431	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	6,182	550	SH		DFND	2	0	550	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	4,619,269	410,967	SH		DFND	1	0	410,967	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8,639	857	SH		DFND	2	0	857	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,499,537	545,589	SH		DFND	1	0	545,589	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	8,631	973	SH		DFND	2	0	973	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	5,980,447	674,233	SH		DFND	1	0	674,233	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,440	714	SH		DFND	2	0	714	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	11,137,063	1,068,816	SH		DFND	1	0	1,068,816	0
INVESCO BD FD	COM	46132L107	2,224,876	138,708	SH		DFND	1	0	138,708	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	8,675	703	SH		DFND	2	0	703	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,014,807	892,610	SH		DFND	1	0	892,610	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5,855,938	922,195	SH		DFND	1	0	922,195	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	8,412	848	SH		DFND	2	0	848	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	10,205,021	1,028,732	SH		DFND	1	0	1,028,732	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,029,480	69,890	SH		DFND	1	0	69,890	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,607,148	139,147	SH		DFND	1	0	139,147	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	961,375	49,276	SH		DFND	1	0	49,276	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18,169,071	863,549	SH		DFND	1	0	863,549	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,006,766	189,794	SH		DFND	1	0	189,794	0
INVITATION HOMES INC	COM	46187W107	15,397	429	SH		DFND	5,3	0	429	0
INVITATION HOMES INC	COM	46187W107	581,885	16,213	SH		DFND	2	0	16,213	0
INVITATION HOMES INC	COM	46187W107	1,071,460	29,854	SH		DFND	1	0	29,854	0
INVITATION HOMES INC	COM	46187W107	19,143,977	533,407	SH		DFND	3	0	533,407	0
IONIS PHARMACEUTICALS INC	COM	462222100	41,845	878	SH		DFND	1	0	878	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,644,794	34,511	SH		DFND	2	0	34,511	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	902,017	112,471	SH		DFND	2	0	112,471	0
IQVIA HLDGS INC	COM	46266C105	13,955	66	SH		DFND	5,3	0	66	0
IQVIA HLDGS INC	COM	46266C105	956,343	4,523	SH		DFND	2	0	4,523	0
IQVIA HLDGS INC	COM	46266C105	2,685,711	12,702	SH		DFND	1	0	12,702	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	51,616	1,939	SH		DFND	2	0	1,939	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	248,924	9,351	SH		DFND	1	0	9,351	0
IRON MTN INC DEL	COM	46284V101	15,594	174	SH		DFND	5,3	0	174	0
IRON MTN INC DEL	COM	46284V101	701,366	7,826	SH		DFND	2	0	7,826	0
IRON MTN INC DEL	COM	46284V101	2,691,916	30,037	SH		DFND	1	0	30,037	0
IRON MTN INC DEL	COM	46284V101	7,144,058	79,715	SH		DFND	3	0	79,715	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	586,435	89,944	SH		DFND	2	0	89,944	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,442,505	38,934	SH		DFND	1	0	38,934	0
ISHARES TR	TIPS BD ETF	464287176	3,097	29	SH		DFND	2	0	29	0
ISHARES TR	TIPS BD ETF	464287176	9,862,521	92,363	SH		DFND	1	0	92,363	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,512,500	23,455	SH		DFND	2	0	23,455	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,846,369	147,931	SH		DFND	1	0	147,931	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,772,415	29,604	SH		DFND	2	0	29,604	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,353,071	28,819	SH		DFND	2	0	28,819	0
ISHARES TR	1 3 YR TREAS BD	464287457	19,066,500	233,515	SH		DFND	1	0	233,515	0
ISHARES TR	MSCI EAFE ETF	464287465	4,450,711	56,820	SH		DFND	2	0	56,820	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,184,318	37,326	SH		DFND	2	0	37,326	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,773,573	50,287	SH		DFND	2	0	50,287	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,439,997	9,455	SH		DFND	2	0	9,455	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,213,282	5,980	SH		DFND	5,3	0	5,980	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,098,085	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	AGENCY BOND ETF	464288166	1,328,892	12,348	SH		DFND	1	0	12,348	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,452,933	50,327	SH		DFND	1	0	50,327	0
ISHARES TR	MBS ETF	464288588	12,832,835	139,776	SH		DFND	1	0	139,776	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,254,353	278,188	SH		DFND	1	0	278,188	0
ISHARES TR	PFD AND INCM SEC	464288687	2,175,720	68,961	SH		DFND	1	0	68,961	0
ISHARES SILVER TR	ISHARES	46428Q109	2,443,005	91,946	SH		DFND	1	0	91,946	0
ISHARES TR	CMBS ETF	46429B366	2,251,253	47,950	SH		DFND	1	0	47,950	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,538,248	186,695	SH		DFND	1	0	186,695	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,943,973	120,052	SH		DFND	1	0	120,052	0
ISHARES TR	CONV BD ETF	46435G102	8,204,333	104,341	SH		DFND	1	0	104,341	0
ISHARES TR	BROAD USD HIGH	46435U853	2,800,961	77,204	SH		DFND	1	0	77,204	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,576,766	25,586	SH		DFND	1	0	25,586	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	409,156	70,061	SH		DFND	2	0	70,061	0
LOWES COS INC	COM	548661107	14,550	66	SH		DFND	5,3	0	66	0
LOWES COS INC	COM	548661107	2,477,529	11,238	SH		DFND	2	0	11,238	0
LOWES COS INC	COM	548661107	2,988,335	13,555	SH		DFND	3	0	13,555	0
LOWES COS INC	COM	548661107	35,949,530	163,066	SH		DFND	1	0	163,066	0
LUCID GROUP INC	COM	549498103	70,246	26,914	SH		DFND	2	0	26,914	0
LULULEMON ATHLETICA INC	COM	550021109	12,545	42	SH		DFND	5,3	0	42	0
LULULEMON ATHLETICA INC	COM	550021109	625,179	2,093	SH		DFND	3	0	2,093	0
LULULEMON ATHLETICA INC	COM	550021109	9,983,450	33,423	SH		DFND	2	0	33,423	0
LULULEMON ATHLETICA INC	COM	550021109	14,414,963	48,259	SH		DFND	1	0	48,259	0
LUMEN TECHNOLOGIES INC	COM	550241103	60,682	55,165	SH		DFND	2	0	55,165	0
LUMENTUM HLDGS INC	COM	55024U109	317,130	6,228	SH		DFND	2	0	6,228	0
LUNA INNOVATIONS INC	COM	550351100	1,512,403	472,626	SH		DFND	2	0	472,626	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	27,173	18,237	SH		DFND	2	0	18,237	0
LYFT INC	CL A COM	55087P104	188,503	13,369	SH		DFND	2	0	13,369	0
M & T BK CORP	COM	55261F104	16,196	107	SH		DFND	5,3	0	107	0
M & T BK CORP	COM	55261F104	357,058	2,359	SH		DFND	1	0	2,359	0
M & T BK CORP	COM	55261F104	1,376,922	9,097	SH		DFND	2	0	9,097	0
MDU RES GROUP INC	COM	552690109	98,392	3,920	SH		DFND	3	0	3,920	0
MDU RES GROUP INC	COM	552690109	778,301	31,008	SH		DFND	1	0	31,008	0
MDU RES GROUP INC	COM	552690109	7,120,719	283,694	SH		DFND	2	0	283,694	0
MFS MUN INCOME TR	SH BEN INT	552738106	6,082	1,114	SH		DFND	2	0	1,114	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,154,565	394,609	SH		DFND	1	0	394,609	0
MGIC INVT CORP WIS	COM	552848103	511,209	23,722	SH		DFND	1	0	23,722	0
MGIC INVT CORP WIS	COM	552848103	2,095,824	97,254	SH		DFND	2	0	97,254	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,443	370	SH		DFND	5,3	0	370	0
MGM RESORTS INTERNATIONAL	COM	552953101	184,159	4,144	SH		DFND	1	0	4,144	0
MGM RESORTS INTERNATIONAL	COM	552953101	269,662	6,068	SH		DFND	2	0	6,068	0
MGP INGREDIENTS INC NEW	COM	55303J106	13,808,342	185,596	SH		DFND	2	0	185,596	0
M/I HOMES INC	COM	55305B101	844,965	6,918	SH		DFND	2	0	6,918	0
MKS INSTRS INC	COM	55306N104	1,818,718	13,928	SH		DFND	2	0	13,928	0
MP MATERIALS CORP	COM CL A	553368101	3,811,146	299,383	SH		DFND	2	0	299,383	0
MPLX LP	COM UNIT REP LTD	55336V100	624,582	14,665	SH		DFND	1	0	14,665	0
MSC INDL DIRECT INC	CL A	553530106	8,770,258	110,582	SH		DFND	2	0	110,582	0
MSCI INC	COM	55354G100	14,453	30	SH		DFND	5,3	0	30	0
MSCI INC	COM	55354G100	140,189	291	SH		DFND	1	0	291	0
MSCI INC	COM	55354G100	744,786	1,546	SH		DFND	2	0	1,546	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,182,339	91,346	SH		DFND	2	0	91,346	0
MACYS INC	COM	55616P104	67,930	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	372,864	19,420	SH		DFND	1	0	19,420	0
MACYS INC	COM	55616P104	796,531	41,486	SH		DFND	2	0	41,486	0
MADDEN STEVEN LTD	COM	556269108	39,931	944	SH		DFND	5,3	0	944	0
MADDEN STEVEN LTD	COM	556269108	535,349	12,656	SH		DFND	2	0	12,656	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,300,284	171,090	SH		DFND	1	0	171,090	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	64,997	232	SH		DFND	1	0	232	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	869,336	3,103	SH		DFND	2	0	3,103	0
MAG SILVER CORP	COM	55903Q104	1,344,396	115,201	SH		DFND	2	0	115,201	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	806,674	31,834	SH		DFND	2	0	31,834	0
MAIN STR CAP CORP	COM	56035L104	565,084	11,192	SH		DFND	1	0	11,192	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,831,947	170,805	SH		DFND	1	0	170,805	0
MANHATTAN ASSOCIATES INC	COM	562750109	55,750	226	SH		DFND	3	0	226	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,134,235	4,598	SH		DFND	2	0	4,598	0
MANPOWERGROUP INC WIS	COM	56418H100	259,237	3,714	SH		DFND	2	0	3,714	0
MANPOWERGROUP INC WIS	COM	56418H100	2,175,806	31,172	SH		DFND	1	0	31,172	0
MANULIFE FINL CORP	COM	56501R106	292,048	10,971	SH		DFND	1	0	10,971	0
MAPLEBEAR INC	COM	565394103	412,485	12,834	SH		DFND	2	0	12,834	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	22,133	1,115	SH		DFND	5,3	0	1,115	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	457,007	23,023	SH		DFND	2	0	23,023	0
MARATHON OIL CORP	COM	565849106	12,500	436	SH		DFND	3	0	436	0
MARATHON OIL CORP	COM	565849106	16,084	561	SH		DFND	5,3	0	561	0
MARATHON OIL CORP	COM	565849106	3,992,556	139,259	SH		DFND	2	0	139,259	0
MARATHON PETE CORP	COM	56585A102	15,093	87	SH		DFND	5,3	0	87	0
MARATHON PETE CORP	COM	56585A102	6,080,474	35,050	SH		DFND	2	0	35,050	0
MARATHON PETE CORP	COM	56585A102	23,222,206	133,861	SH		DFND	1	0	133,861	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,585	1,618	SH		DFND	2	0	1,618	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	78,896	11,019	SH		DFND	1	0	11,019	0
MARINEMAX INC	COM	567908108	3,982	123	SH		DFND	5,3	0	123	0
MARINEMAX INC	COM	567908108	507,659	15,683	SH		DFND	2	0	15,683	0
MARKEL GROUP INC	COM	570535104	286,770	182	SH		DFND	2	0	182	0
NETAPP INC	COM	64110D104	15,585	121	SH		DFND	5,3	0	121	0
NETAPP INC	COM	64110D104	1,067,494	8,288	SH		DFND	1	0	8,288	0
NETAPP INC	COM	64110D104	2,868,505	22,271	SH		DFND	3	0	22,271	0
NETAPP INC	COM	64110D104	3,656,761	28,391	SH		DFND	2	0	28,391	0
NETFLIX INC	COM	64110L106	15,522	23	SH		DFND	5,3	0	23	0
NETFLIX INC	COM	64110L106	38,468	57	SH		DFND	3	0	57	0
NETFLIX INC	COM	64110L106	1,494,184	2,214	SH		DFND	1	0	2,214	0
NETFLIX INC	COM	64110L106	78,287,430	116,002	SH		DFND	2	0	116,002	0
NETEASE INC	SPONSORED ADS	64110W102	842,633	8,816	SH		DFND	2	0	8,816	0
NETSTREIT CORP	COM	64119V303	17,388	1,080	SH		DFND	2	0	1,080	0
NETSTREIT CORP	COM	64119V303	168,406	10,460	SH		DFND	1	0	10,460	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	35,895	3,361	SH		DFND	2	0	3,361	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	637,350	59,677	SH		DFND	1	0	59,677	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	394,975	2,869	SH		DFND	1	0	2,869	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,649,975	11,985	SH		DFND	3	0	11,985	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,858,787	35,293	SH		DFND	2	0	35,293	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3,951,282	505,279	SH		DFND	1	0	505,279	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	858	117	SH		DFND	2	0	117	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,910,132	260,591	SH		DFND	1	0	260,591	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	279,299	14,014	SH		DFND	2	0	14,014	0
NEW GOLD INC CDA	COM	644535106	830,823	426,063	SH		DFND	2	0	426,063	0
NEW JERSEY RES CORP	COM	646025106	951,777	22,269	SH		DFND	2	0	22,269	0
RITHM CAPITAL CORP	COM NEW	64828T201	84,062	7,705	SH		DFND	3	0	7,705	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,923,956	268,007	SH		DFND	1	0	268,007	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	332,600	103,292	SH		DFND	2	0	103,292	0
NEW YORK TIMES CO	CL A	650111107	123,262	2,407	SH		DFND	2	0	2,407	0
NEW YORK TIMES CO	CL A	650111107	165,767	3,237	SH		DFND	3	0	3,237	0
NEWELL BRANDS INC	COM	651229106	146,469	22,850	SH		DFND	1	0	22,850	0
NEWELL BRANDS INC	COM	651229106	1,601,949	249,914	SH		DFND	2	0	249,914	0
NEWMARKET CORP	COM	651587107	1,187,873	2,304	SH		DFND	2	0	2,304	0
NEWMONT CORP	COM	651639106	15,701	375	SH		DFND	5,3	0	375	0
NEWMONT CORP	COM	651639106	158,227	3,779	SH		DFND	3	0	3,779	0
NEWMONT CORP	COM	651639106	3,694,776	88,244	SH		DFND	1	0	88,244	0
NEWMONT CORP	COM	651639106	10,224,738	244,202	SH		DFND	2	0	244,202	0
NEWS CORP NEW	CL A	65249B109	11,910	432	SH		DFND	5,3	0	432	0
NEWS CORP NEW	CL A	65249B109	404,562	14,674	SH		DFND	2	0	14,674	0
NEXTRACKER INC	CLASS A COM	65290E101	508,704	10,851	SH		DFND	2	0	10,851	0
NEXTERA ENERGY INC	COM	65339F101	14,870	210	SH		DFND	5,3	0	210	0
NEXTERA ENERGY INC	COM	65339F101	2,013,836	28,440	SH		DFND	3	0	28,440	0
NEXTERA ENERGY INC	COM	65339F101	4,050,120	57,197	SH		DFND	2	0	57,197	0
NEXTERA ENERGY INC	COM	65339F101	32,285,961	455,952	SH		DFND	1	0	455,952	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	243,453	8,808	SH		DFND	2	0	8,808	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	7,106	2,556	SH		DFND	2	0	2,556	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	466,651	167,860	SH		DFND	1	0	167,860	0
NIKE INC	CL B	654106103	43,187	573	SH		DFND	3	0	573	0
NIKE INC	CL B	654106103	169,055	2,243	SH		DFND	5,3	0	2,243	0
NIKE INC	CL B	654106103	2,218,742	29,438	SH		DFND	2	0	29,438	0
NIKE INC	CL B	654106103	11,926,323	158,237	SH		DFND	1	0	158,237	0
NISOURCE INC	COM	65473P105	15,673	544	SH		DFND	5,3	0	544	0
NISOURCE INC	COM	65473P105	748,167	25,969	SH		DFND	2	0	25,969	0
NISOURCE INC	COM	65473P105	13,917,535	483,080	SH		DFND	1	0	483,080	0
PALO ALTO NETWORKS INC	COM	697435105	16,272	48	SH		DFND	5,3	0	48	0
PALO ALTO NETWORKS INC	COM	697435105	1,421,130	4,192	SH		DFND	3	0	4,192	0
PALO ALTO NETWORKS INC	COM	697435105	30,977,039	91,375	SH		DFND	2	0	91,375	0
PALO ALTO NETWORKS INC	COM	697435105	45,768,045	135,005	SH		DFND	1	0	135,005	0
PAN AMERN SILVER CORP	COM	697900108	1,107,276	55,698	SH		DFND	1	0	55,698	0
PAN AMERN SILVER CORP	COM	697900108	3,721,019	187,174	SH		DFND	2	0	187,174	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	420,514	16,654	SH		DFND	2	0	16,654	0
PARK AEROSPACE CORP	COM	70014A104	4,029,157	294,529	SH		DFND	2	0	294,529	0
PARK HOTELS & RESORTS INC	COM	700517105	271,063	18,095	SH		DFND	1	0	18,095	0
PARK HOTELS & RESORTS INC	COM	700517105	691,327	46,150	SH		DFND	2	0	46,150	0
PARKER-HANNIFIN CORP	COM	701094104	14,668	29	SH		DFND	5,3	0	29	0
PARKER-HANNIFIN CORP	COM	701094104	502,269	993	SH		DFND	3	0	993	0
PARKER-HANNIFIN CORP	COM	701094104	1,884,648	3,726	SH		DFND	2	0	3,726	0
PARKER-HANNIFIN CORP	COM	701094104	21,682,051	42,866	SH		DFND	1	0	42,866	0
PATRICK INDS INC	COM	703343103	209,176	1,927	SH		DFND	2	0	1,927	0
PATTERSON COS INC	COM	703395103	72,553	3,008	SH		DFND	2	0	3,008	0
PATTERSON COS INC	COM	703395103	613,010	25,415	SH		DFND	1	0	25,415	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,390,807	327,298	SH		DFND	2	0	327,298	0
PAYCHEX INC	COM	704326107	14,820	125	SH		DFND	5,3	0	125	0
PAYCHEX INC	COM	704326107	2,181,385	18,399	SH		DFND	1	0	18,399	0
PAYCHEX INC	COM	704326107	11,138,475	93,948	SH		DFND	2	0	93,948	0
PAYCOM SOFTWARE INC	COM	70432V102	108,424	758	SH		DFND	2	0	758	0
PAYCOM SOFTWARE INC	COM	70432V102	112,716	788	SH		DFND	3	0	788	0
PAYCOM SOFTWARE INC	COM	70432V102	296,093	2,070	SH		DFND	5,3	0	2,070	0
PAYPAL HLDGS INC	COM	70450Y103	352,184	6,069	SH		DFND	5,3	0	6,069	0
PAYPAL HLDGS INC	COM	70450Y103	888,207	15,306	SH		DFND	1	0	15,306	0
PAYPAL HLDGS INC	COM	70450Y103	19,837,439	341,848	SH		DFND	2	0	341,848	0
PEABODY ENERGY CORP	COM	704551100	250,996	11,347	SH		DFND	2	0	11,347	0
PEBBLEBROOK HOTEL TR	COM	70509V100	145,764	10,601	SH		DFND	2	0	10,601	0
PEBBLEBROOK HOTEL TR	COM	70509V100	497,571	36,187	SH		DFND	3	0	36,187	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	42,967	12,712	SH		DFND	2	0	12,712	0
PEMBINA PIPELINE CORP	COM	706327103	675,449	18,216	SH		DFND	1	0	18,216	0
PEMBINA PIPELINE CORP	COM	706327103	685,694	18,488	SH		DFND	2	0	18,488	0
PENN ENTERTAINMENT INC	COM	707569109	58,467	3,020	SH		DFND	1	0	3,020	0
PENN ENTERTAINMENT INC	COM	707569109	139,859	7,226	SH		DFND	2	0	7,226	0
PENN ENTERTAINMENT INC	COM	707569109	291,002	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	491,027	42,550	SH		DFND	1	0	42,550	0
PENNYMAC MTG INVT TR	COM	70931T103	17,518	1,274	SH		DFND	2	0	1,274	0
PENNYMAC MTG INVT TR	COM	70931T103	288,668	20,994	SH		DFND	1	0	20,994	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	152,895	1,026	SH		DFND	1	0	1,026	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	177,781	1,193	SH		DFND	2	0	1,193	0
PENUMBRA INC	COM	70975L107	323,046	1,795	SH		DFND	1	0	1,795	0
PENUMBRA INC	COM	70975L107	427,969	2,378	SH		DFND	2	0	2,378	0
PEPSICO INC	COM	713448108	15,338	93	SH		DFND	5,3	0	93	0
PEPSICO INC	COM	713448108	2,933,115	17,784	SH		DFND	3	0	17,784	0
PEPSICO INC	COM	713448108	29,915,993	181,386	SH		DFND	1	0	181,386	0
PEPSICO INC	COM	713448108	64,543,211	391,337	SH		DFND	2	0	391,337	0
PERDOCEO ED CORP	COM	71363P106	981,721	45,832	SH		DFND	2	0	45,832	0
PERFICIENT INC	COM	71375U101	28,420	380	SH		DFND	5,3	0	380	0
PERFICIENT INC	COM	71375U101	286,446	3,830	SH		DFND	2	0	3,830	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	946,827	14,322	SH		DFND	2	0	14,322	0
REVVITY INC	COM	714046109	14,576	139	SH		DFND	5,3	0	139	0
REVVITY INC	COM	714046109	203,953	1,945	SH		DFND	2	0	1,945	0
REVVITY INC	COM	714046109	360,089	3,434	SH		DFND	1	0	3,434	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,755,069	108,673	SH		DFND	2	0	108,673	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8,191	438	SH		DFND	2	0	438	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,208,114	64,605	SH		DFND	1	0	64,605	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	656,368	45,298	SH		DFND	2	0	45,298	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,841,201	127,067	SH		DFND	1	0	127,067	0
PFIZER INC	COM	717081103	15,501	554	SH		DFND	5,3	0	554	0
PFIZER INC	COM	717081103	4,440,230	158,693	SH		DFND	2	0	158,693	0
PFIZER INC	COM	717081103	35,571,897	1,271,333	SH		DFND	1	0	1,271,333	0
PHILIP MORRIS INTL INC	COM	718172109	15,200	150	SH		DFND	5,3	0	150	0
PHILIP MORRIS INTL INC	COM	718172109	65,763	649	SH		DFND	3	0	649	0
PHILIP MORRIS INTL INC	COM	718172109	7,664,905	75,643	SH		DFND	2	0	75,643	0
PHILIP MORRIS INTL INC	COM	718172109	20,573,435	203,034	SH		DFND	1	0	203,034	0
PHILLIPS 66	COM	718546104	15,105	107	SH		DFND	5,3	0	107	0
PHILLIPS 66	COM	718546104	3,919,303	27,763	SH		DFND	2	0	27,763	0
PHILLIPS 66	COM	718546104	7,468,317	52,903	SH		DFND	1	0	52,903	0
PHINIA INC	COMMON STOCK	71880K101	47,665	1,211	SH		DFND	1	0	1,211	0
PHINIA INC	COMMON STOCK	71880K101	257,651	6,546	SH		DFND	2	0	6,546	0
PHOTRONICS INC	COM	719405102	389,194	15,776	SH		DFND	2	0	15,776	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,271	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	182,425	25,162	SH		DFND	1	0	25,162	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	193,829	26,735	SH		DFND	2	0	26,735	0
PILGRIMS PRIDE CORP	COM	72147K108	520,115	13,513	SH		DFND	2	0	13,513	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5,850	1,000	SH		DFND	2	0	1,000	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4,316,996	737,948	SH		DFND	1	0	737,948	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	6,208	659	SH		DFND	2	0	659	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,830,464	406,631	SH		DFND	1	0	406,631	0
PIMCO MUN INCOME FD	COM	72200R107	2,142,479	233,640	SH		DFND	1	0	233,640	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	5,055	646	SH		DFND	2	0	646	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,174,398	149,987	SH		DFND	1	0	149,987	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	9,420,381	713,125	SH		DFND	1	0	713,125	0
PIMCO MUN INCOME FD II	COM	72200W106	1,358,710	159,286	SH		DFND	1	0	159,286	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	5,216	704	SH		DFND	2	0	704	0
SJW GROUP	COM	784305104	25,700	474	SH		DFND	2	0	474	0
SJW GROUP	COM	784305104	1,426,311	26,306	SH		DFND	1	0	26,306	0
SK TELECOM LTD	SPONSORED ADR	78440P306	606,342	28,970	SH		DFND	1	0	28,970	0
SM ENERGY CO	COM	78454L100	785,359	18,167	SH		DFND	2	0	18,167	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,280,282	4,190	SH		DFND	5,3	0	4,190	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,826,964	10,707	SH		DFND	2	0	10,707	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,179,890	128,955	SH		DFND	3	0	128,955	0
SPS COMM INC	COM	78463M107	232,378	1,235	SH		DFND	2	0	1,235	0
SPDR GOLD TR	GOLD SHS	78463V107	13,832,668	64,335	SH		DFND	1	0	64,335	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,853,648	99,361	SH		DFND	1	0	99,361	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,087,155	237,124	SH		DFND	1	0	237,124	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,168,544	140,355	SH		DFND	1	0	140,355	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,861,535	48,339	SH		DFND	1	0	48,339	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,664,691	171,370	SH		DFND	1	0	171,370	0
SPDR SER TR	S&P BIOTECH	78464A870	1,915,203	20,658	SH		DFND	2	0	20,658	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,331,446	151,470	SH		DFND	1	0	151,470	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	29,760,764	711,980	SH		DFND	3	0	711,980	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,655,041	53,648	SH		DFND	1	0	53,648	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,347,226	214,146	SH		DFND	1	0	214,146	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	117,366	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,039,898	138,325	SH		DFND	1	0	138,325	0
SSR MINING IN	COM	784730103	230,786	51,172	SH		DFND	1	0	51,172	0
SSR MINING IN	COM	784730103	1,260,604	279,513	SH		DFND	2	0	279,513	0
SABRA HEALTH CARE REIT INC	COM	78573L106	178,994	11,623	SH		DFND	2	0	11,623	0
SABRA HEALTH CARE REIT INC	COM	78573L106	896,973	58,245	SH		DFND	1	0	58,245	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,480,471	615,615	SH		DFND	3	0	615,615	0
SABRE CORP	COM	78573M104	33,428	12,520	SH		DFND	2	0	12,520	0
SAGE THERAPEUTICS INC	COM	78667J108	393,306	36,216	SH		DFND	2	0	36,216	0
SAIA INC	COM	78709Y105	759,813	1,602	SH		DFND	2	0	1,602	0
SALESFORCE INC	COM	79466L302	14,912	58	SH		DFND	5,3	0	58	0
SALESFORCE INC	COM	79466L302	1,589,392	6,182	SH		DFND	3	0	6,182	0
SALESFORCE INC	COM	79466L302	9,405,232	36,582	SH		DFND	2	0	36,582	0
SALESFORCE INC	COM	79466L302	21,976,651	85,479	SH		DFND	1	0	85,479	0
SALLY BEAUTY HLDGS INC	COM	79546E104	13,820	1,288	SH		DFND	5,3	0	1,288	0
SALLY BEAUTY HLDGS INC	COM	79546E104	119,693	11,155	SH		DFND	2	0	11,155	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	610,218	47,194	SH		DFND	2	0	47,194	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,586,353	291,609	SH		DFND	2	0	291,609	0
SANOFI	SPONSORED ADR	80105N105	104,464	2,153	SH		DFND	1	0	2,153	0
SANOFI	SPONSORED ADR	80105N105	266,811	5,499	SH		DFND	2	0	5,499	0
SAP SE	SPON ADR	803054204	494,391	2,451	SH		DFND	2	0	2,451	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,054,632	13,004	SH		DFND	1	0	13,004	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,823,460	17,870	SH		DFND	2	0	17,870	0
HENRY SCHEIN INC	COM	806407102	14,038	219	SH		DFND	5,3	0	219	0
HENRY SCHEIN INC	COM	806407102	423,573	6,608	SH		DFND	2	0	6,608	0
SCHLUMBERGER LTD	COM STK	806857108	15,569	330	SH		DFND	5,3	0	330	0
SCHLUMBERGER LTD	COM STK	806857108	486,190	10,305	SH		DFND	3	0	10,305	0
SCHLUMBERGER LTD	COM STK	806857108	1,744,386	36,973	SH		DFND	1	0	36,973	0
SCHLUMBERGER LTD	COM STK	806857108	4,187,461	88,755	SH		DFND	2	0	88,755	0
SCHWAB CHARLES CORP	COM	808513105	250,178	3,395	SH		DFND	5,3	0	3,395	0
SCHWAB CHARLES CORP	COM	808513105	5,743,914	77,947	SH		DFND	2	0	77,947	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,169,876	23,991	SH		DFND	2	0	23,991	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,813,320	27,693	SH		DFND	1	0	27,693	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,927	96	SH		DFND	5,3	0	96	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	161,243	1,037	SH		DFND	1	0	1,037	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,777,610	50,020	SH		DFND	2	0	50,020	0
TALOS ENERGY INC	COM	87484T108	3,968,105	326,593	SH		DFND	2	0	326,593	0
TANDEM DIABETES CARE INC	COM NEW	875372203	38,235	949	SH		DFND	2	0	949	0
TANDEM DIABETES CARE INC	COM NEW	875372203	400,926	9,951	SH		DFND	1	0	9,951	0
TAPESTRY INC	COM	876030107	14,763	345	SH		DFND	5,3	0	345	0
TAPESTRY INC	COM	876030107	155,071	3,624	SH		DFND	2	0	3,624	0
TAPESTRY INC	COM	876030107	1,187,251	27,746	SH		DFND	1	0	27,746	0
TARGET CORP	COM	87612E106	197,633	1,335	SH		DFND	5,3	0	1,335	0
TARGET CORP	COM	87612E106	1,059,226	7,155	SH		DFND	3	0	7,155	0
TARGET CORP	COM	87612E106	2,013,640	13,602	SH		DFND	2	0	13,602	0
TARGET CORP	COM	87612E106	27,205,755	183,773	SH		DFND	1	0	183,773	0
TARGA RES CORP	COM	87612G101	16,613	129	SH		DFND	5,3	0	129	0
TARGA RES CORP	COM	87612G101	900,559	6,993	SH		DFND	3	0	6,993	0
TARGA RES CORP	COM	87612G101	2,886,475	22,414	SH		DFND	2	0	22,414	0
TAYLOR MORRISON HOME CORP	COM	87724P106	326,652	5,892	SH		DFND	2	0	5,892	0
TC ENERGY CORP	COM	87807B107	148,947	3,930	SH		DFND	1	0	3,930	0
TC ENERGY CORP	COM	87807B107	427,929	11,291	SH		DFND	2	0	11,291	0
TECK RESOURCES LTD	CL B	878742204	459,313	9,589	SH		DFND	2	0	9,589	0
TECK RESOURCES LTD	CL B	878742204	956,803	19,975	SH		DFND	1	0	19,975	0
TEGNA INC	COM	87901J105	1,454,109	104,312	SH		DFND	2	0	104,312	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	10,924	536	SH		DFND	2	0	536	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	911,434	44,722	SH		DFND	1	0	44,722	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	51,210	2,933	SH		DFND	2	0	2,933	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	723,857	41,458	SH		DFND	1	0	41,458	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	75,569	5,333	SH		DFND	2	0	5,333	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	314,177	22,172	SH		DFND	1	0	22,172	0
TELADOC HEALTH INC	COM	87918A105	145,067	14,833	SH		DFND	2	0	14,833	0
TELADOC HEALTH INC	COM	87918A105	206,642	21,129	SH		DFND	1	0	21,129	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,355	37	SH		DFND	5,3	0	37	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,257,489	36,748	SH		DFND	2	0	36,748	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	285,905	34,824	SH		DFND	1	0	34,824	0
TELEFONICA S A	SPONSORED ADR	879382208	706,105	167,721	SH		DFND	1	0	167,721	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	59,930	2,891	SH		DFND	2	0	2,891	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,128,541	54,440	SH		DFND	1	0	54,440	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	6,119	1,148	SH		DFND	2	0	1,148	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	875,170	164,197	SH		DFND	1	0	164,197	0
TEMPUR SEALY INTL INC	COM	88023U101	657,458	13,888	SH		DFND	1	0	13,888	0
TEMPUR SEALY INTL INC	COM	88023U101	821,444	17,352	SH		DFND	2	0	17,352	0
TENABLE HLDGS INC	COM	88025T102	75,263	1,727	SH		DFND	2	0	1,727	0
TENABLE HLDGS INC	COM	88025T102	781,346	17,929	SH		DFND	1	0	17,929	0
TENARIS S A	SPONSORED ADS	88031M109	766,693	25,121	SH		DFND	2	0	25,121	0
TENET HEALTHCARE CORP	COM NEW	88033G407	551,010	4,142	SH		DFND	2	0	4,142	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,318,992	9,915	SH		DFND	1	0	9,915	0
TERADATA CORP DEL	COM	88076W103	878,550	25,421	SH		DFND	2	0	25,421	0
TERADATA CORP DEL	COM	88076W103	1,481,587	42,870	SH		DFND	1	0	42,870	0
TERADYNE INC	COM	880770102	15,719	106	SH		DFND	5,3	0	106	0
TERADYNE INC	COM	880770102	386,889	2,609	SH		DFND	1	0	2,609	0
TERADYNE INC	COM	880770102	20,338,418	137,153	SH		DFND	2	0	137,153	0
TEREX CORP NEW	COM	880779103	1,405,440	25,628	SH		DFND	2	0	25,628	0
TERRENO RLTY CORP	COM	88146M101	51,072	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	159,490	2,695	SH		DFND	2	0	2,695	0
TERRENO RLTY CORP	COM	88146M101	1,204,313	20,350	SH		DFND	3	0	20,350	0
TESLA INC	COM	88160R101	509,145	2,573	SH		DFND	5,3	0	2,573	0
TESLA INC	COM	88160R101	2,447,973	12,371	SH		DFND	3	0	12,371	0
TESLA INC	COM	88160R101	7,741,461	39,122	SH		DFND	1	0	39,122	0
TESLA INC	COM	88160R101	102,430,010	517,637	SH		DFND	2	0	517,637	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	22,555	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	272,903	16,794	SH		DFND	2	0	16,794	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	966,485	59,476	SH		DFND	1	0	59,476	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,007,338	52,630	SH		DFND	1	0	52,630	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	712,622	41,192	SH		DFND	1	0	41,192	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,780,184	522,268	SH		DFND	1	0	522,268	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,618,058	141,829	SH		DFND	1	0	141,829	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,180,840	386,074	SH		DFND	1	0	386,074	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,289,248	199,211	SH		DFND	1	0	199,211	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,376,643	28,361	SH		DFND	1	0	28,361	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,392,890	34,333	SH		DFND	1	0	34,333	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,030,035	52,251	SH		DFND	1	0	52,251	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,099,498	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,119,888	68,720	SH		DFND	1	0	68,720	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,982,829	26,138	SH		DFND	1	0	26,138	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,394,573	117,535	SH		DFND	1	0	117,535	0
VECTOR GROUP LTD	COM	92240M108	22,747	2,152	SH		DFND	2	0	2,152	0
VECTOR GROUP LTD	COM	92240M108	896,970	84,860	SH		DFND	1	0	84,860	0
VAXCYTE INC	COM	92243G108	636,323	8,427	SH		DFND	1	0	8,427	0
VAXCYTE INC	COM	92243G108	1,630,789	21,597	SH		DFND	2	0	21,597	0
VEEVA SYS INC	CL A COM	922475108	481,133	2,629	SH		DFND	2	0	2,629	0
VEEVA SYS INC	CL A COM	922475108	4,092,287	22,361	SH		DFND	1	0	22,361	0
VENTAS INC	COM	92276F100	15,686	306	SH		DFND	5,3	0	306	0
VENTAS INC	COM	92276F100	583,185	11,377	SH		DFND	2	0	11,377	0
VENTAS INC	COM	92276F100	1,259,920	24,579	SH		DFND	1	0	24,579	0
VENTAS INC	COM	92276F100	14,814,704	289,011	SH		DFND	3	0	289,011	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	315,082	630	SH		DFND	3	0	630	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,301,158	16,598	SH		DFND	2	0	16,598	0
VERALTO CORP	COM SHS	92338C103	14,511	152	SH		DFND	5,3	0	152	0
VERALTO CORP	COM SHS	92338C103	330,994	3,467	SH		DFND	2	0	3,467	0
VERALTO CORP	COM SHS	92338C103	424,555	4,447	SH		DFND	1	0	4,447	0
VERISIGN INC	COM	92343E102	14,580	82	SH		DFND	5,3	0	82	0
VERISIGN INC	COM	92343E102	937,717	5,274	SH		DFND	2	0	5,274	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,795	383	SH		DFND	5,3	0	383	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,819,277	335,094	SH		DFND	2	0	335,094	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,325,809	783,846	SH		DFND	1	0	783,846	0
VERISK ANALYTICS INC	COM	92345Y106	15,634	58	SH		DFND	5,3	0	58	0
VERISK ANALYTICS INC	COM	92345Y106	10,104,082	37,485	SH		DFND	2	0	37,485	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,999	32	SH		DFND	5,3	0	32	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,117,457	6,651	SH		DFND	3	0	6,651	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,904,613	70,201	SH		DFND	1	0	70,201	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,811,422	82,803	SH		DFND	2	0	82,803	0
VERTIV HOLDINGS CO	COM CL A	92537N108	980,405	11,325	SH		DFND	1	0	11,325	0
VIASAT INC	COM	92552V100	132,944	10,468	SH		DFND	2	0	10,468	0
VIAVI SOLUTIONS INC	COM	925550105	92,360	13,444	SH		DFND	2	0	13,444	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,034	1,447	SH		DFND	5,3	0	1,447	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	249,100	23,975	SH		DFND	1	0	23,975	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	692,805	66,680	SH		DFND	2	0	66,680	0
VIATRIS INC	COM	92556V106	14,680	1,381	SH		DFND	5,3	0	1,381	0
VIATRIS INC	COM	92556V106	3,030,007	285,043	SH		DFND	2	0	285,043	0
VIATRIS INC	COM	92556V106	7,938,176	746,771	SH		DFND	1	0	746,771	0
VICI PPTYS INC	COM	925652109	15,151	529	SH		DFND	5,3	0	529	0
VICI PPTYS INC	COM	925652109	1,939,214	67,710	SH		DFND	2	0	67,710	0
VICI PPTYS INC	COM	925652109	3,714,866	129,709	SH		DFND	1	0	129,709	0
VICI PPTYS INC	COM	925652109	15,906,742	555,403	SH		DFND	3	0	555,403	0
VIKING THERAPEUTICS INC	COM	92686J106	25,498	481	SH		DFND	1	0	481	0
VIKING THERAPEUTICS INC	COM	92686J106	1,448,710	27,329	SH		DFND	2	0	27,329	0
VISA INC	COM CL A	92826C839	14,698	56	SH		DFND	5,3	0	56	0
VISA INC	COM CL A	92826C839	9,795,905	37,322	SH		DFND	2	0	37,322	0
VISA INC	COM CL A	92826C839	50,505,790	192,425	SH		DFND	1	0	192,425	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,389,758	62,321	SH		DFND	2	0	62,321	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,081,889	142,918	SH		DFND	1	0	142,918	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	68,117	12,487	SH		DFND	2	0	12,487	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,387,209	620,368	SH		DFND	1	0	620,368	0
VISTEON CORP	COM NEW	92839U206	1,041,285	9,759	SH		DFND	2	0	9,759	0
VISTRA CORP	COM	92840M102	15,047	175	SH		DFND	5,3	0	175	0
VISTRA CORP	COM	92840M102	122,264	1,422	SH		DFND	3	0	1,422	0
VISTRA CORP	COM	92840M102	2,255,685	26,235	SH		DFND	2	0	26,235	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	5,840,826	275,251	SH		DFND	1	0	275,251	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12,735,428	1,037,087	SH		DFND	1	0	1,037,087	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	12,063,396	519,079	SH		DFND	1	0	519,079	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	46,195	5,208	SH		DFND	2	0	5,208	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	486,520	54,850	SH		DFND	1	0	54,850	0
VIZIO HLDG CORP	CL A COM	92858V101	442,994	41,018	SH		DFND	2	0	41,018	0
VONTIER CORPORATION	COM	928881101	887,501	23,233	SH		DFND	1	0	23,233	0
VONTIER CORPORATION	COM	928881101	2,534,226	66,341	SH		DFND	2	0	66,341	0
VORNADO RLTY TR	SH BEN INT	929042109	92,252	3,509	SH		DFND	2	0	3,509	0
VORNADO RLTY TR	SH BEN INT	929042109	145,436	5,532	SH		DFND	5,3	0	5,532	0
VORNADO RLTY TR	SH BEN INT	929042109	7,738,409	294,348	SH		DFND	3	0	294,348	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	13,348	2,481	SH		DFND	2	0	2,481	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	246,022	45,729	SH		DFND	1	0	45,729	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,584	518	SH		DFND	2	0	518	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,110,365	125,465	SH		DFND	1	0	125,465	0
BUNGE GLOBAL SA	COM SHS	H11356104	15,909	149	SH		DFND	5,3	0	149	0
BUNGE GLOBAL SA	COM SHS	H11356104	658,664	6,169	SH		DFND	1	0	6,169	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,512,215	51,627	SH		DFND	2	0	51,627	0
CHUBB LIMITED	COM	H1467J104	15,050	59	SH		DFND	5,3	0	59	0
CHUBB LIMITED	COM	H1467J104	60,709	238	SH		DFND	3	0	238	0
CHUBB LIMITED	COM	H1467J104	1,805,456	7,078	SH		DFND	2	0	7,078	0
CHUBB LIMITED	COM	H1467J104	13,217,735	51,818	SH		DFND	1	0	51,818	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,395,564	25,839	SH		DFND	1	0	25,839	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,486,031	27,514	SH		DFND	2	0	27,514	0
GARMIN LTD	SHS	H2906T109	15,640	96	SH		DFND	5,3	0	96	0
GARMIN LTD	SHS	H2906T109	329,913	2,025	SH		DFND	3	0	2,025	0
GARMIN LTD	SHS	H2906T109	352,722	2,165	SH		DFND	1	0	2,165	0
GARMIN LTD	SHS	H2906T109	1,218,642	7,480	SH		DFND	2	0	7,480	0
UBS GROUP AG	SHS	H42097107	460,145	15,577	SH		DFND	2	0	15,577	0
LOGITECH INTL S A	SHS	H50430232	1,137,662	11,743	SH		DFND	1	0	11,743	0
TE CONNECTIVITY LTD	SHS	H84989104	15,645	104	SH		DFND	5,3	0	104	0
TE CONNECTIVITY LTD	SHS	H84989104	52,049	346	SH		DFND	3	0	346	0
TE CONNECTIVITY LTD	SHS	H84989104	1,513,777	10,063	SH		DFND	2	0	10,063	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	776,740	145,185	SH		DFND	2	0	145,185	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	314,104	1,001	SH		DFND	2	0	1,001	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	435,227	1,387	SH		DFND	1	0	1,387	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	563,805	3,417	SH		DFND	2	0	3,417	0
FRONTLINE PLC	COM	M46528101	293,922	11,410	SH		DFND	2	0	11,410	0
ICL GROUP LTD	SHS	M53213100	266,785	62,333	SH		DFND	1	0	62,333	0
INMODE LTD	SHS	M5425M103	301,124	16,509	SH		DFND	2	0	16,509	0
INMODE LTD	SHS	M5425M103	21,250	1,165	SH		DFND	2	0	1,165	0
MONDAY COM LTD	SHS	M7S64H106	488,743	2,030	SH		DFND	2	0	2,030	0
MONDAY COM LTD	SHS	M7S64H106	568,916	2,363	SH		DFND	1	0	2,363	0
STRATASYS LTD	SHS	M85548101	221,974	26,457	SH		DFND	1	0	26,457	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,353,302	2,301	SH		DFND	1	0	2,301	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,971,666	27,350	SH		DFND	2	0	27,350	0
ELASTIC N V	ORD SHS	N14506104	645,756	5,669	SH		DFND	1	0	5,669	0
CNH INDL N V	SHS	N20944109	612,450	60,459	SH		DFND	1	0	60,459	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	407,518	17,780	SH		DFND	2	0	17,780	0
FERRARI N V	COM	N3167Y103	167,840	411	SH		DFND	2	0	411	0
FERRARI N V	COM	N3167Y103	256,048	627	SH		DFND	1	0	627	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,210	159	SH		DFND	5,3	0	159	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,188,223	22,875	SH		DFND	2	0	22,875	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,706,304	91,013	SH		DFND	1	0	91,013	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,338	57	SH		DFND	5,3	0	57	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,126,349	7,902	SH		DFND	1	0	7,902	0
NXP SEMICONDUCTORS N V	COM	N6596X109	28,968,346	107,653	SH		DFND	2	0	107,653	0
STELLANTIS N.V	SHS	N82405106	167,911	8,459	SH		DFND	2	0	8,459	0
STELLANTIS N.V	SHS	N82405106	363,275	18,301	SH		DFND	1	0	18,301	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,421	103	SH		DFND	5,3	0	103	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,235,901	7,752	SH		DFND	1	0	7,752	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,664,554	16,713	SH		DFND	2	0	16,713	0
ARDMORE SHIPPING CORP	COM	Y0207T100	414,394	18,393	SH		DFND	2	0	18,393	0
DORIAN LPG LTD	SHS USD	Y2106R110	627,134	14,946	SH		DFND	2	0	14,946	0
FLEX LTD	ORD	Y2573F102	317,371	10,762	SH		DFND	2	0	10,762	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	35,005	592	SH		DFND	2	0	592	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,238,655	20,948	SH		DFND	2	0	20,948	0
SCORPIO TANKERS INC	SHS	Y7542C130	955,564	11,755	SH		DFND	2	0	11,755	0
SCORPIO TANKERS INC	SHS	Y7542C130	392,712	4,831	SH		DFND	2	0	4,831	0
TEEKAY CORPORATION	COM	Y8564W103	1,145,702	127,726	SH		DFND	2	0	127,726	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,039,926	15,113	SH		DFND	2	0	15,113	0
TEEKAY TANKERS LTD	CL A	Y8565N300	24,152	351	SH		DFND	2	0	351	0
AMAZON COM INC	COM	023135106	16,040	83	SH		DFND	5,3	0	83	0
AMAZON COM INC	COM	023135106	12,532,842	64,853	SH		DFND	3	0	64,853	0
AMAZON COM INC	COM	023135106	48,523,722	251,093	SH		DFND	1	0	251,093	0
AMAZON COM INC	COM	023135106	233,305,894	1,207,275	SH		DFND	2	0	1,207,275	0
AMBEV SA	SPONSORED ADR	02319V103	8,333	4,065	SH		DFND	2	0	4,065	0
AMBEV SA	SPONSORED ADR	02319V103	368,094	179,558	SH		DFND	1	0	179,558	0
AMEDISYS INC	COM	023436108	696,670	7,589	SH		DFND	2	0	7,589	0
AMEREN CORP	COM	023608102	15,075	212	SH		DFND	5,3	0	212	0
AMEREN CORP	COM	023608102	954,083	13,417	SH		DFND	2	0	13,417	0
AMEREN CORP	COM	023608102	1,735,866	24,411	SH		DFND	1	0	24,411	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,698	1,209	SH		DFND	5,3	0	1,209	0
AMERICAN AIRLS GROUP INC	COM	02376R102	568,732	50,197	SH		DFND	2	0	50,197	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	58,072	3,416	SH		DFND	2	0	3,416	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,040,961	61,233	SH		DFND	1	0	61,233	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	111,623	15,969	SH		DFND	2	0	15,969	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,267	174	SH		DFND	5,3	0	174	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,111,227	12,665	SH		DFND	3	0	12,665	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,764,300	156,876	SH		DFND	2	0	156,876	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,195,742	298,561	SH		DFND	1	0	298,561	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	35,489	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	182,514	9,144	SH		DFND	2	0	9,144	0
AMERICAN EXPRESS CO	COM	025816109	15,745	68	SH		DFND	5,3	0	68	0
AMERICAN EXPRESS CO	COM	025816109	1,141,078	4,928	SH		DFND	1	0	4,928	0
AMERICAN EXPRESS CO	COM	025816109	1,850,316	7,991	SH		DFND	3	0	7,991	0
AMERICAN EXPRESS CO	COM	025816109	5,373,118	23,205	SH		DFND	2	0	23,205	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	42,442	345	SH		DFND	2	0	345	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,294,170	10,520	SH		DFND	1	0	10,520	0
AMERICAN HOMES 4 RENT	CL A	02665T306	258,634	6,960	SH		DFND	2	0	6,960	0
AMERICAN HOMES 4 RENT	CL A	02665T306	768,766	20,688	SH		DFND	1	0	20,688	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,586,041	231,056	SH		DFND	3	0	231,056	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,293	206	SH		DFND	5,3	0	206	0
AMERICAN INTL GROUP INC	COM NEW	026874784	683,453	9,206	SH		DFND	3	0	9,206	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,624,681	35,354	SH		DFND	2	0	35,354	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,956,352	161,050	SH		DFND	1	0	161,050	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,579	75	SH		DFND	5,3	0	75	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,222,650	6,290	SH		DFND	3	0	6,290	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,176,230	31,774	SH		DFND	2	0	31,774	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,708,066	70,522	SH		DFND	1	0	70,522	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,241	118	SH		DFND	5,3	0	118	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,150,686	8,909	SH		DFND	2	0	8,909	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,901,364	14,721	SH		DFND	1	0	14,721	0
AMERICOLD REALTY TRUST INC	COM	03064D108	85,636	3,353	SH		DFND	2	0	3,353	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,026,625	79,351	SH		DFND	3	0	79,351	0
CENCORA INC	COM	03073E105	14,645	65	SH		DFND	5,3	0	65	0
CENCORA INC	COM	03073E105	1,336,480	5,932	SH		DFND	1	0	5,932	0
CENCORA INC	COM	03073E105	1,874,721	8,321	SH		DFND	2	0	8,321	0
CENCORA INC	COM	03073E105	3,321,373	14,742	SH		DFND	3	0	14,742	0
AMERIPRISE FINL INC	COM	03076C106	15,379	36	SH		DFND	5,3	0	36	0
AMERIPRISE FINL INC	COM	03076C106	822,768	1,926	SH		DFND	2	0	1,926	0
AMERIPRISE FINL INC	COM	03076C106	2,367,914	5,543	SH		DFND	3	0	5,543	0
AMERIPRISE FINL INC	COM	03076C106	7,292,560	17,071	SH		DFND	1	0	17,071	0
AMERIS BANCORP	COM	03076K108	220,332	4,376	SH		DFND	2	0	4,376	0
AMETEK INC	COM	031100100	14,670	88	SH		DFND	5,3	0	88	0
AMETEK INC	COM	031100100	23,339	140	SH		DFND	3	0	140	0
AMETEK INC	COM	031100100	608,492	3,650	SH		DFND	2	0	3,650	0
AMETEK INC	COM	031100100	7,583,805	45,491	SH		DFND	1	0	45,491	0
AMGEN INC	COM	031162100	15,935	51	SH		DFND	5,3	0	51	0
AMGEN INC	COM	031162100	3,064,197	9,807	SH		DFND	3	0	9,807	0
AMGEN INC	COM	031162100	25,014,435	80,059	SH		DFND	1	0	80,059	0
AMGEN INC	COM	031162100	58,475,642	187,152	SH		DFND	2	0	187,152	0
AMICUS THERAPEUTICS INC	COM	03152W109	953,461	96,115	SH		DFND	2	0	96,115	0
AMKOR TECHNOLOGY INC	COM	031652100	9,908,512	247,589	SH		DFND	2	0	247,589	0
AMPHENOL CORP NEW	CL A	032095101	15,091	224	SH		DFND	5,3	0	224	0
AMPHENOL CORP NEW	CL A	032095101	2,146,341	31,859	SH		DFND	3	0	31,859	0
AMPHENOL CORP NEW	CL A	032095101	2,762,103	40,999	SH		DFND	2	0	40,999	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	247,360	6,184	SH		DFND	2	0	6,184	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	29,351	15,448	SH		DFND	1	0	15,448	0
ANALOG DEVICES INC	COM	032654105	15,065	66	SH		DFND	5,3	0	66	0
ANALOG DEVICES INC	COM	032654105	14,586,271	63,902	SH		DFND	1	0	63,902	0
ANALOG DEVICES INC	COM	032654105	36,410,666	159,514	SH		DFND	2	0	159,514	0
BARINGS BDC INC	COM	06759L103	381,562	39,215	SH		DFND	1	0	39,215	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,717	188	SH		DFND	2	0	188	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	5,111,225	353,718	SH		DFND	1	0	353,718	0
BARRICK GOLD CORP	COM	067901108	4,159,158	249,350	SH		DFND	1	0	249,350	0
BARRICK GOLD CORP	COM	067901108	7,392,476	443,194	SH		DFND	2	0	443,194	0
BATH & BODY WORKS INC	COM	070830104	261,284	6,691	SH		DFND	2	0	6,691	0
BATH & BODY WORKS INC	COM	070830104	440,015	11,268	SH		DFND	5,3	0	11,268	0
BATH & BODY WORKS INC	COM	070830104	606,720	15,537	SH		DFND	1	0	15,537	0
BAXTER INTL INC	COM	071813109	13,514	404	SH		DFND	5,3	0	404	0
BAXTER INTL INC	COM	071813109	505,965	15,126	SH		DFND	2	0	15,126	0
BAXTER INTL INC	COM	071813109	3,584,368	107,156	SH		DFND	1	0	107,156	0
BAYTEX ENERGY CORP	COM	07317Q105	416,145	119,582	SH		DFND	2	0	119,582	0
BEAM THERAPEUTICS INC	COM	07373V105	13,964	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	368,156	15,713	SH		DFND	1	0	15,713	0
BEAM THERAPEUTICS INC	COM	07373V105	720,941	30,770	SH		DFND	2	0	30,770	0
BECTON DICKINSON & CO	COM	075887109	15,191	65	SH		DFND	5,3	0	65	0
BECTON DICKINSON & CO	COM	075887109	2,370,521	10,143	SH		DFND	2	0	10,143	0
BECTON DICKINSON & CO	COM	075887109	3,129,143	13,389	SH		DFND	3	0	13,389	0
BECTON DICKINSON & CO	COM	075887109	8,274,035	35,403	SH		DFND	1	0	35,403	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	629,511	11,017	SH		DFND	2	0	11,017	0
BENCHMARK ELECTRS INC	COM	08160H101	229,223	5,809	SH		DFND	2	0	5,809	0
BERKLEY W R CORP	COM	084423102	14,694	187	SH		DFND	5,3	0	187	0
BERKLEY W R CORP	COM	084423102	88,560	1,127	SH		DFND	3	0	1,127	0
BERKLEY W R CORP	COM	084423102	342,452	4,358	SH		DFND	2	0	4,358	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,458	38	SH		DFND	5,3	0	38	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	691,967	1,701	SH		DFND	1	0	1,701	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,813,258	11,832	SH		DFND	3	0	11,832	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,164,734	59,402	SH		DFND	2	0	59,402	0
BERRY GLOBAL GROUP INC	COM	08579W103	756,399	12,853	SH		DFND	2	0	12,853	0
BEST BUY INC	COM	086516101	242,671	2,879	SH		DFND	5,3	0	2,879	0
BEST BUY INC	COM	086516101	781,790	9,275	SH		DFND	2	0	9,275	0
BEST BUY INC	COM	086516101	6,819,567	80,906	SH		DFND	1	0	80,906	0
BHP GROUP LTD	SPONSORED ADS	088606108	442,847	7,757	SH		DFND	2	0	7,757	0
BHP GROUP LTD	SPONSORED ADS	088606108	663,043	11,614	SH		DFND	1	0	11,614	0
BILIBILI INC	SPONS ADS REP Z	090040106	221,533	14,348	SH		DFND	2	0	14,348	0
BILL HOLDINGS INC	COM	090043100	233,001	4,428	SH		DFND	2	0	4,428	0
BIO RAD LABS INC	CL A	090572207	145,295	532	SH		DFND	5,3	0	532	0
BIO RAD LABS INC	CL A	090572207	243,341	891	SH		DFND	1	0	891	0
BIO RAD LABS INC	CL A	090572207	347,942	1,274	SH		DFND	2	0	1,274	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	18,707	3,027	SH		DFND	2	0	3,027	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	79,277	12,828	SH		DFND	1	0	12,828	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	800,989	9,729	SH		DFND	1	0	9,729	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,601,052	31,593	SH		DFND	2	0	31,593	0
BIOGEN INC	COM	09062X103	15,300	66	SH		DFND	5,3	0	66	0
BIOGEN INC	COM	09062X103	1,693,909	7,307	SH		DFND	1	0	7,307	0
BIOGEN INC	COM	09062X103	12,743,145	54,970	SH		DFND	2	0	54,970	0
BIO-TECHNE CORP	COM	09073M104	136,923	1,911	SH		DFND	1	0	1,911	0
BIO-TECHNE CORP	COM	09073M104	363,624	5,075	SH		DFND	2	0	5,075	0
BIO-TECHNE CORP	COM	09073M104	418,938	5,847	SH		DFND	5,3	0	5,847	0
BIONTECH SE	SPONSORED ADS	09075V102	1,060,672	13,199	SH		DFND	2	0	13,199	0
BLACKROCK FLOATING RATE INC	COM	091941104	8,076,340	632,942	SH		DFND	1	0	632,942	0
BLACK HILLS CORP	COM	092113109	287,942	5,295	SH		DFND	1	0	5,295	0
BLACK HILLS CORP	COM	092113109	5,047,824	92,825	SH		DFND	2	0	92,825	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,590	575	SH		DFND	2	0	575	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,588,984	574,955	SH		DFND	1	0	574,955	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,092,481	425,437	SH		DFND	1	0	425,437	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	4,968,129	416,440	SH		DFND	1	0	416,440	0
BLACKROCK INC	COM	09247X101	593,639	754	SH		DFND	5,3	0	754	0
BLACKROCK INC	COM	09247X101	1,984,046	2,520	SH		DFND	2	0	2,520	0
BLACKROCK INC	COM	09247X101	33,301,274	42,297	SH		DFND	1	0	42,297	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,062	590	SH		DFND	2	0	590	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,723,798	645,263	SH		DFND	1	0	645,263	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	6,973	683	SH		DFND	2	0	683	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	9,547,943	935,156	SH		DFND	1	0	935,156	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,998	560	SH		DFND	2	0	560	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,219,497	487,348	SH		DFND	1	0	487,348	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,355,509	408,968	SH		DFND	1	0	408,968	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,113	288	SH		DFND	2	0	288	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	11,781,041	1,089,828	SH		DFND	1	0	1,089,828	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	5,713,186	409,254	SH		DFND	1	0	409,254	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	73,697	6,946	SH		DFND	2	0	6,946	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,703,744	820,334	SH		DFND	1	0	820,334	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,083,202	474,622	SH		DFND	5,3	0	474,622	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,410,767	505,207	SH		DFND	1	0	505,207	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	3,549,917	350,436	SH		DFND	1	0	350,436	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,869	217	SH		DFND	2	0	217	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,052,100	79,584	SH		DFND	1	0	79,584	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	8,619	211	SH		DFND	2	0	211	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	319,161	7,813	SH		DFND	1	0	7,813	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,431	1,032	SH		DFND	2	0	1,032	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	15,204,762	1,861,048	SH		DFND	1	0	1,861,048	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	65,905	11,811	SH		DFND	2	0	11,811	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	556,890	99,801	SH		DFND	1	0	99,801	0
CAMDEN PPTY TR	SH BEN INT	133131102	372,611	3,415	SH		DFND	2	0	3,415	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,295,899	11,877	SH		DFND	3	0	11,877	0
CAMECO CORP	COM	13321L108	473,747	9,629	SH		DFND	2	0	9,629	0
CAMPBELL SOUP CO	COM	134429109	15,726	348	SH		DFND	5,3	0	348	0
CAMPBELL SOUP CO	COM	134429109	205,208	4,541	SH		DFND	1	0	4,541	0
CAMPBELL SOUP CO	COM	134429109	790,373	17,490	SH		DFND	2	0	17,490	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	208,510	4,386	SH		DFND	1	0	4,386	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	259,473	5,458	SH		DFND	2	0	5,458	0
CANADIAN NAT RES LTD	COM	136385101	248,666	6,985	SH		DFND	1	0	6,985	0
CANADIAN NAT RES LTD	COM	136385101	564,082	15,845	SH		DFND	2	0	15,845	0
CANADIAN SOLAR INC	COM	136635109	1,434,865	97,279	SH		DFND	2	0	97,279	0
CAPITAL ONE FINL CORP	COM	14040H105	287,561	2,077	SH		DFND	5,3	0	2,077	0
CAPITAL ONE FINL CORP	COM	14040H105	2,088,657	15,086	SH		DFND	3	0	15,086	0
CAPITAL ONE FINL CORP	COM	14040H105	3,316,154	23,952	SH		DFND	2	0	23,952	0
CAPITAL SOUTHWEST CORP	COM	140501107	445,174	17,063	SH		DFND	1	0	17,063	0
CARDINAL HEALTH INC	COM	14149Y108	14,060	143	SH		DFND	5,3	0	143	0
CARDINAL HEALTH INC	COM	14149Y108	979,464	9,962	SH		DFND	2	0	9,962	0
CAREDX INC	COM	14167L103	9,209	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	11,352	731	SH		DFND	2	0	731	0
CAREDX INC	COM	14167L103	628,856	40,493	SH		DFND	1	0	40,493	0
CARETRUST REIT INC	COM	14174T107	109,888	4,378	SH		DFND	2	0	4,378	0
CARETRUST REIT INC	COM	14174T107	3,479,111	138,610	SH		DFND	1	0	138,610	0
CARETRUST REIT INC	COM	14174T107	8,192,665	326,401	SH		DFND	3	0	326,401	0
CARGURUS INC	COM CL A	141788109	29,344	1,120	SH		DFND	5,3	0	1,120	0
CARGURUS INC	COM CL A	141788109	202,107	7,714	SH		DFND	2	0	7,714	0
CARLISLE COS INC	COM	142339100	966,831	2,386	SH		DFND	2	0	2,386	0
CARMAX INC	COM	143130102	203,885	2,780	SH		DFND	5,3	0	2,780	0
CARMAX INC	COM	143130102	791,559	10,793	SH		DFND	2	0	10,793	0
CARLYLE GROUP INC	COM	14316J108	300,563	7,486	SH		DFND	2	0	7,486	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	289,729	15,477	SH		DFND	5,3	0	15,477	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	435,296	23,253	SH		DFND	2	0	23,253	0
CARPENTER TECHNOLOGY CORP	COM	144285103	434,375	3,964	SH		DFND	2	0	3,964	0
CARRIER GLOBAL CORPORATION	COM	14448C104	263,296	4,174	SH		DFND	5,3	0	4,174	0
CARRIER GLOBAL CORPORATION	COM	14448C104	639,063	10,131	SH		DFND	1	0	10,131	0
CARRIER GLOBAL CORPORATION	COM	14448C104	833,539	13,214	SH		DFND	2	0	13,214	0
CARTERS INC	COM	146229109	624,596	10,079	SH		DFND	2	0	10,079	0
CASEYS GEN STORES INC	COM	147528103	1,536,161	4,026	SH		DFND	2	0	4,026	0
CATALENT INC	COM	148806102	15,238	271	SH		DFND	5,3	0	271	0
CATALENT INC	COM	148806102	234,029	4,162	SH		DFND	1	0	4,162	0
CATALENT INC	COM	148806102	1,000,051	17,785	SH		DFND	2	0	17,785	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	838,458	54,129	SH		DFND	2	0	54,129	0
CATERPILLAR INC	COM	149123101	15,323	46	SH		DFND	5,3	0	46	0
CATERPILLAR INC	COM	149123101	2,787,714	8,369	SH		DFND	3	0	8,369	0
CATERPILLAR INC	COM	149123101	9,308,813	27,946	SH		DFND	2	0	27,946	0
CATERPILLAR INC	COM	149123101	12,198,788	36,622	SH		DFND	1	0	36,622	0
CATHAY GEN BANCORP	COM	149150104	1,099,463	29,148	SH		DFND	2	0	29,148	0
CELANESE CORP DEL	COM	150870103	14,029	104	SH		DFND	5,3	0	104	0
CELANESE CORP DEL	COM	150870103	1,936,751	14,358	SH		DFND	1	0	14,358	0
CELANESE CORP DEL	COM	150870103	2,108,870	15,634	SH		DFND	2	0	15,634	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,716,011	30,058	SH		DFND	2	0	30,058	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	364,147	56,987	SH		DFND	2	0	56,987	0
CENTENE CORP DEL	COM	15135B101	13,857	209	SH		DFND	5,3	0	209	0
CENTENE CORP DEL	COM	15135B101	1,709,612	25,786	SH		DFND	2	0	25,786	0
CENTENE CORP DEL	COM	15135B101	4,486,919	67,676	SH		DFND	1	0	67,676	0
CENOVUS ENERGY INC	COM	15135U109	547,197	27,833	SH		DFND	2	0	27,833	0
CENTERPOINT ENERGY INC	COM	15189T107	15,366	496	SH		DFND	5,3	0	496	0
CENTERPOINT ENERGY INC	COM	15189T107	982,066	31,700	SH		DFND	2	0	31,700	0
CENTERPOINT ENERGY INC	COM	15189T107	1,871,595	60,413	SH		DFND	1	0	60,413	0
CENTERRA GOLD INC	COM	152006102	1,128,234	167,892	SH		DFND	1	0	167,892	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6,121	952	SH		DFND	2	0	952	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	217,405	33,811	SH		DFND	1	0	33,811	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,281,480	190,175	SH		DFND	2	0	190,175	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,392	160	SH		DFND	5,3	0	160	0
CENTRAL PAC FINL CORP	COM NEW	154760409	582,258	27,465	SH		DFND	2	0	27,465	0
CENTRAL SECS CORP	COM	155123102	580,316	13,183	SH		DFND	1	0	13,183	0
CENTURY ALUM CO	COM	156431108	222,021	13,255	SH		DFND	2	0	13,255	0
CENTURY CMNTYS INC	COM	156504300	1,561,666	19,124	SH		DFND	2	0	19,124	0
CYTOKINETICS INC	COM NEW	23282W605	574,633	10,606	SH		DFND	1	0	10,606	0
CYTOKINETICS INC	COM NEW	23282W605	1,653,249	30,514	SH		DFND	2	0	30,514	0
DNP SELECT INCOME FD INC	COM	23325P104	454,911	55,342	SH		DFND	1	0	55,342	0
D R HORTON INC	COM	23331A109	14,516	103	SH		DFND	5,3	0	103	0
D R HORTON INC	COM	23331A109	2,455,705	17,425	SH		DFND	3	0	17,425	0
D R HORTON INC	COM	23331A109	3,428,263	24,326	SH		DFND	2	0	24,326	0
DTE ENERGY CO	COM	233331107	14,986	135	SH		DFND	5,3	0	135	0
DTE ENERGY CO	COM	233331107	97,800	881	SH		DFND	3	0	881	0
DTE ENERGY CO	COM	233331107	2,162,919	19,484	SH		DFND	2	0	19,484	0
DTE ENERGY CO	COM	233331107	4,030,551	36,308	SH		DFND	1	0	36,308	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	385,054	5,421	SH		DFND	2	0	5,421	0
DANA INC	COM	235825205	20,580	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	307,351	25,359	SH		DFND	2	0	25,359	0
DANAHER CORPORATION	COM	235851102	14,991	60	SH		DFND	5,3	0	60	0
DANAHER CORPORATION	COM	235851102	3,342,493	13,378	SH		DFND	2	0	13,378	0
DANAHER CORPORATION	COM	235851102	3,544,622	14,187	SH		DFND	1	0	14,187	0
DARDEN RESTAURANTS INC	COM	237194105	14,527	96	SH		DFND	5,3	0	96	0
DARDEN RESTAURANTS INC	COM	237194105	383,596	2,535	SH		DFND	3	0	2,535	0
DARDEN RESTAURANTS INC	COM	237194105	404,781	2,675	SH		DFND	2	0	2,675	0
DARDEN RESTAURANTS INC	COM	237194105	1,304,378	8,620	SH		DFND	1	0	8,620	0
DARLING INGREDIENTS INC	COM	237266101	144,428	3,930	SH		DFND	1	0	3,930	0
DARLING INGREDIENTS INC	COM	237266101	567,200	15,434	SH		DFND	2	0	15,434	0
DATADOG INC	CL A COM	23804L103	4,176,148	32,201	SH		DFND	1	0	32,201	0
DATADOG INC	CL A COM	23804L103	10,752,209	82,907	SH		DFND	2	0	82,907	0
DAVITA INC	COM	23918K108	15,104	109	SH		DFND	5,3	0	109	0
DAVITA INC	COM	23918K108	1,466,763	10,585	SH		DFND	2	0	10,585	0
DECKERS OUTDOOR CORP	COM	243537107	14,519	15	SH		DFND	5,3	0	15	0
DECKERS OUTDOOR CORP	COM	243537107	59,045	61	SH		DFND	3	0	61	0
DECKERS OUTDOOR CORP	COM	243537107	1,373,521	1,419	SH		DFND	1	0	1,419	0
DECKERS OUTDOOR CORP	COM	243537107	1,549,688	1,601	SH		DFND	2	0	1,601	0
DEERE & CO	COM	244199105	15,319	41	SH		DFND	5,3	0	41	0
DEERE & CO	COM	244199105	2,388,990	6,394	SH		DFND	3	0	6,394	0
DEERE & CO	COM	244199105	3,304,384	8,844	SH		DFND	2	0	8,844	0
DEERE & CO	COM	244199105	31,499,251	84,306	SH		DFND	1	0	84,306	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	30,529	2,891	SH		DFND	2	0	2,891	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,307,729	123,838	SH		DFND	1	0	123,838	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	235,756	5,824	SH		DFND	1	0	5,824	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,270,979	9,216	SH		DFND	3	0	9,216	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,247,657	16,298	SH		DFND	2	0	16,298	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,896	314	SH		DFND	5,3	0	314	0
DELTA AIR LINES INC DEL	COM NEW	247361702	933,619	19,680	SH		DFND	3	0	19,680	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,128,930	23,797	SH		DFND	1	0	23,797	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,445,330	72,625	SH		DFND	2	0	72,625	0
DENALI THERAPEUTICS INC	COM	24823R105	24,660	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	42,284	1,821	SH		DFND	2	0	1,821	0
DENALI THERAPEUTICS INC	COM	24823R105	395,576	17,036	SH		DFND	1	0	17,036	0
DENTSPLY SIRONA INC	COM	24906P109	130,578	5,242	SH		DFND	5,3	0	5,242	0
DENTSPLY SIRONA INC	COM	24906P109	153,097	6,146	SH		DFND	2	0	6,146	0
DESCARTES SYS GROUP INC	COM	249906108	397,161	4,100	SH		DFND	2	0	4,100	0
DESIGNER BRANDS INC	CL A	250565108	95,757	14,020	SH		DFND	2	0	14,020	0
DEVON ENERGY CORP NEW	COM	25179M103	15,689	331	SH		DFND	5,3	0	331	0
DEVON ENERGY CORP NEW	COM	25179M103	1,199,836	25,313	SH		DFND	2	0	25,313	0
DEVON ENERGY CORP NEW	COM	25179M103	6,049,615	127,629	SH		DFND	1	0	127,629	0
DEXCOM INC	COM	252131107	13,946	123	SH		DFND	5,3	0	123	0
DEXCOM INC	COM	252131107	1,253,076	11,052	SH		DFND	1	0	11,052	0
DEXCOM INC	COM	252131107	2,255,695	19,895	SH		DFND	3	0	19,895	0
DEXCOM INC	COM	252131107	12,229,734	107,865	SH		DFND	2	0	107,865	0
DIAGEO PLC	SPON ADR NEW	25243Q205	167,939	1,332	SH		DFND	2	0	1,332	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,241,005	9,843	SH		DFND	1	0	9,843	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	554,976	35,828	SH		DFND	2	0	35,828	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	136,569	16,162	SH		DFND	2	0	16,162	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,416	82	SH		DFND	5,3	0	82	0
DIAMONDBACK ENERGY INC	COM	25278X109	258,645	1,292	SH		DFND	3	0	1,292	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,136,377	15,667	SH		DFND	1	0	15,667	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,688,978	148,304	SH		DFND	2	0	148,304	0
DICKS SPORTING GOODS INC	COM	253393102	444,310	2,068	SH		DFND	2	0	2,068	0
DICKS SPORTING GOODS INC	COM	253393102	1,002,275	4,665	SH		DFND	3	0	4,665	0
DICKS SPORTING GOODS INC	COM	253393102	1,316,816	6,129	SH		DFND	1	0	6,129	0
DIGITAL RLTY TR INC	COM	253868103	15,357	101	SH		DFND	5,3	0	101	0
DIGITAL RLTY TR INC	COM	253868103	1,173,218	7,716	SH		DFND	2	0	7,716	0
DIGITAL RLTY TR INC	COM	253868103	14,524,272	95,523	SH		DFND	1	0	95,523	0
DIGITAL RLTY TR INC	COM	253868103	21,713,196	142,803	SH		DFND	3	0	142,803	0
DILLARDS INC	CL A	254067101	467,254	1,061	SH		DFND	2	0	1,061	0
DIODES INC	COM	254543101	36,684	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	885,890	12,316	SH		DFND	2	0	12,316	0
DISNEY WALT CO	COM	254687106	207,119	2,086	SH		DFND	5,3	0	2,086	0
DISNEY WALT CO	COM	254687106	2,743,879	27,635	SH		DFND	3	0	27,635	0
DISNEY WALT CO	COM	254687106	5,580,197	56,201	SH		DFND	2	0	56,201	0
DISNEY WALT CO	COM	254687106	8,823,505	88,866	SH		DFND	1	0	88,866	0
DISCOVER FINL SVCS	COM	254709108	16,351	125	SH		DFND	5,3	0	125	0
DISCOVER FINL SVCS	COM	254709108	899,319	6,875	SH		DFND	2	0	6,875	0
DISCOVER FINL SVCS	COM	254709108	977,543	7,473	SH		DFND	1	0	7,473	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,765	144	SH		DFND	2	0	144	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,475,590	128,937	SH		DFND	1	0	128,937	0
FLOOR & DECOR HLDGS INC	CL A	339750101	621,810	6,255	SH		DFND	2	0	6,255	0
FLUOR CORP NEW	COM	343412102	298,622	6,857	SH		DFND	2	0	6,857	0
FLOWERS FOODS INC	COM	343498101	26,995	1,216	SH		DFND	1	0	1,216	0
FLOWERS FOODS INC	COM	343498101	460,206	20,730	SH		DFND	2	0	20,730	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	786,276	7,304	SH		DFND	2	0	7,304	0
FOOT LOCKER INC	COM	344849104	211,845	8,501	SH		DFND	1	0	8,501	0
FOOT LOCKER INC	COM	344849104	257,523	10,334	SH		DFND	2	0	10,334	0
FORD MTR CO DEL	COM	345370860	215,864	17,214	SH		DFND	5,3	0	17,214	0
FORD MTR CO DEL	COM	345370860	2,376,593	189,521	SH		DFND	2	0	189,521	0
FORD MTR CO DEL	COM	345370860	3,802,278	303,212	SH		DFND	1	0	303,212	0
FORTIS INC	COM	349553107	471,440	12,138	SH		DFND	2	0	12,138	0
FORTINET INC	COM	34959E109	14,043	233	SH		DFND	5,3	0	233	0
FORTINET INC	COM	34959E109	16,809,785	278,908	SH		DFND	2	0	278,908	0
FORTINET INC	COM	34959E109	17,715,945	293,943	SH		DFND	1	0	293,943	0
FORTIVE CORP	COM	34959J108	14,450	195	SH		DFND	5,3	0	195	0
FORTIVE CORP	COM	34959J108	555,528	7,497	SH		DFND	3	0	7,497	0
FORTIVE CORP	COM	34959J108	1,255,476	16,943	SH		DFND	2	0	16,943	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,676	149	SH		DFND	3	0	149	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	197,937	3,048	SH		DFND	5,3	0	3,048	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	433,020	6,668	SH		DFND	2	0	6,668	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	684,403	10,539	SH		DFND	1	0	10,539	0
FORTUNA MNG CORP	COM NEW	349942102	1,508,389	308,464	SH		DFND	2	0	308,464	0
FOUR CORNERS PPTY TR INC	COM	35086T109	33,181	1,345	SH		DFND	2	0	1,345	0
FOUR CORNERS PPTY TR INC	COM	35086T109	651,066	26,391	SH		DFND	1	0	26,391	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,610,629	105,822	SH		DFND	3	0	105,822	0
FOX CORP	CL A COM	35137L105	10,345	301	SH		DFND	5,3	0	301	0
FOX CORP	CL A COM	35137L105	380,338	11,066	SH		DFND	2	0	11,066	0
FOX CORP	CL B COM	35137L204	5,507	172	SH		DFND	5,3	0	172	0
FOX CORP	CL B COM	35137L204	1,449,097	45,256	SH		DFND	2	0	45,256	0
FRANCO NEV CORP	COM	351858105	4,337,476	36,597	SH		DFND	2	0	36,597	0
FRANKLIN RESOURCES INC	COM	354613101	223,656	10,007	SH		DFND	5,3	0	10,007	0
FRANKLIN RESOURCES INC	COM	354613101	369,490	16,532	SH		DFND	2	0	16,532	0
FRANKLIN RESOURCES INC	COM	354613101	1,977,014	88,457	SH		DFND	1	0	88,457	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	8,508	1,342	SH		DFND	2	0	1,342	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,900,664	457,518	SH		DFND	1	0	457,518	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,455	318	SH		DFND	5,3	0	318	0
FREEPORT-MCMORAN INC	CL B	35671D857	700,034	14,404	SH		DFND	1	0	14,404	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,090,099	331,072	SH		DFND	2	0	331,072	0
FRESHPET INC	COM	358039105	537,486	4,154	SH		DFND	2	0	4,154	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	226,745	8,661	SH		DFND	2	0	8,661	0
FULTON FINL CORP PA	COM	360271100	239,044	14,078	SH		DFND	2	0	14,078	0
GATX CORP	COM	361448103	769,806	5,816	SH		DFND	1	0	5,816	0
GATX CORP	COM	361448103	1,779,845	13,447	SH		DFND	2	0	13,447	0
GEO GROUP INC NEW	COM	36162J106	145,079	10,103	SH		DFND	2	0	10,103	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,918,709	454,739	SH		DFND	2	0	454,739	0
GRAY TELEVISION INC	COM	389375106	155,615	29,926	SH		DFND	2	0	29,926	0
GREEN DOT CORP	CL A	39304D102	2,958	313	SH		DFND	5,3	0	313	0
GREEN DOT CORP	CL A	39304D102	204,422	21,632	SH		DFND	2	0	21,632	0
GREEN PLAINS INC	COM	393222104	148,497	9,363	SH		DFND	2	0	9,363	0
GREEN PLAINS INC	COM	393222104	289,080	18,227	SH		DFND	1	0	18,227	0
GRIFFON CORP	COM	398433102	680,045	10,649	SH		DFND	2	0	10,649	0
GROCERY OUTLET HLDG CORP	COM	39874R101	311,096	14,064	SH		DFND	2	0	14,064	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	270,525	910	SH		DFND	2	0	910	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	304,899	4,507	SH		DFND	1	0	4,507	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,608	36	SH		DFND	2	0	36	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,139,769	7,317	SH		DFND	1	0	7,317	0
GUARDANT HEALTH INC	COM	40131M109	1,146,363	39,694	SH		DFND	2	0	39,694	0
GUARDANT HEALTH INC	COM	40131M109	2,833,619	98,117	SH		DFND	1	0	98,117	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,226,846	768,984	SH		DFND	3	0	768,984	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	14,183,500	950,000	SH		DFND	5,3	0	950,000	0
HF SINCLAIR CORP	COM	403949100	42,459	796	SH		DFND	3	0	796	0
HF SINCLAIR CORP	COM	403949100	1,013,993	19,010	SH		DFND	1	0	19,010	0
HF SINCLAIR CORP	COM	403949100	2,420,729	45,383	SH		DFND	2	0	45,383	0
H & E EQUIPMENT SERVICES INC	COM	404030108	10,280,877	232,757	SH		DFND	2	0	232,757	0
HCA HEALTHCARE INC	COM	40412C101	14,458	45	SH		DFND	5,3	0	45	0
HCA HEALTHCARE INC	COM	40412C101	327,384	1,019	SH		DFND	3	0	1,019	0
HCA HEALTHCARE INC	COM	40412C101	2,099,886	6,536	SH		DFND	1	0	6,536	0
HCA HEALTHCARE INC	COM	40412C101	5,406,821	16,829	SH		DFND	2	0	16,829	0
HDFC BANK LTD	SPONSORED ADS	40415F101	649,090	10,090	SH		DFND	2	0	10,090	0
HDFC BANK LTD	SPONSORED ADS	40415F101	982,062	15,266	SH		DFND	1	0	15,266	0
HNI CORP	COM	404251100	30,974	688	SH		DFND	2	0	688	0
HNI CORP	COM	404251100	823,416	18,290	SH		DFND	1	0	18,290	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	55,332	1,272	SH		DFND	1	0	1,272	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	645,236	14,833	SH		DFND	2	0	14,833	0
HP INC	COM	40434L105	15,094	431	SH		DFND	5,3	0	431	0
HP INC	COM	40434L105	1,869,578	53,386	SH		DFND	2	0	53,386	0
HP INC	COM	40434L105	2,459,665	70,236	SH		DFND	1	0	70,236	0
HAEMONETICS CORP MASS	COM	405024100	82,895	1,002	SH		DFND	2	0	1,002	0
HAEMONETICS CORP MASS	COM	405024100	1,072,015	12,958	SH		DFND	1	0	12,958	0
HALLIBURTON CO	COM	406216101	14,931	442	SH		DFND	5,3	0	442	0
HALLIBURTON CO	COM	406216101	417,048	12,346	SH		DFND	1	0	12,346	0
HALLIBURTON CO	COM	406216101	2,411,689	71,394	SH		DFND	2	0	71,394	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,485,663	28,374	SH		DFND	1	0	28,374	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,862,940	54,678	SH		DFND	2	0	54,678	0
HANCOCK WHITNEY CORPORATION	COM	410120109	945,790	19,774	SH		DFND	2	0	19,774	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,239,419	25,913	SH		DFND	1	0	25,913	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	5,526	507	SH		DFND	2	0	507	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,999,213	183,414	SH		DFND	1	0	183,414	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	8,635	733	SH		DFND	2	0	733	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	6,212,065	527,340	SH		DFND	1	0	527,340	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,407	416	SH		DFND	2	0	416	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	6,508,044	322,021	SH		DFND	1	0	322,021	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,629,806	277,068	SH		DFND	1	0	277,068	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,155,844	68,111	SH		DFND	1	0	68,111	0
HANCOCK JOHN INVT TR II	COM	410142103	2,910,559	218,839	SH		DFND	1	0	218,839	0
HANESBRANDS INC	COM	410345102	73,861	14,982	SH		DFND	2	0	14,982	0
HANMI FINL CORP	COM NEW	410495204	694,231	41,521	SH		DFND	2	0	41,521	0
HANOVER INS GROUP INC	COM	410867105	8,906	71	SH		DFND	3	0	71	0
HANOVER INS GROUP INC	COM	410867105	23,834	190	SH		DFND	2	0	190	0
HANOVER INS GROUP INC	COM	410867105	892,129	7,112	SH		DFND	1	0	7,112	0
HARLEY DAVIDSON INC	COM	412822108	302,631	9,023	SH		DFND	2	0	9,023	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	203,666	22,210	SH		DFND	1	0	22,210	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,077,629	226,568	SH		DFND	2	0	226,568	0
JPMORGAN CHASE & CO.	COM	46625H100	15,979	79	SH		DFND	5,3	0	79	0
JPMORGAN CHASE & CO.	COM	46625H100	5,623,839	27,805	SH		DFND	3	0	27,805	0
JPMORGAN CHASE & CO.	COM	46625H100	19,468,739	96,256	SH		DFND	2	0	96,256	0
JPMORGAN CHASE & CO.	COM	46625H100	45,070,203	222,833	SH		DFND	1	0	222,833	0
JABIL INC	COM	466313103	12,511	115	SH		DFND	5,3	0	115	0
JABIL INC	COM	466313103	689,837	6,341	SH		DFND	3	0	6,341	0
JABIL INC	COM	466313103	817,774	7,517	SH		DFND	2	0	7,517	0
JACKSON FINANCIAL INC	COM CL A	46817M107	870,624	11,724	SH		DFND	2	0	11,724	0
JACOBS SOLUTIONS INC	COM	46982L108	14,949	107	SH		DFND	5,3	0	107	0
JACOBS SOLUTIONS INC	COM	46982L108	275,927	1,975	SH		DFND	2	0	1,975	0
JACOBS SOLUTIONS INC	COM	46982L108	646,298	4,626	SH		DFND	3	0	4,626	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,005,518	22,520	SH		DFND	1	0	22,520	0
JD.COM INC	SPON ADS CL A	47215P106	105,686	4,090	SH		DFND	1	0	4,090	0
JD.COM INC	SPON ADS CL A	47215P106	377,626	14,614	SH		DFND	2	0	14,614	0
JEFFERIES FINL GROUP INC	COM	47233W109	43,531	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	20,290,038	407,758	SH		DFND	2	0	407,758	0
JETBLUE AWYS CORP	COM	477143101	331,954	54,508	SH		DFND	2	0	54,508	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	14,328	1,379	SH		DFND	2	0	1,379	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,329,889	127,997	SH		DFND	1	0	127,997	0
JOHNSON & JOHNSON	COM	478160104	14,616	100	SH		DFND	5,3	0	100	0
JOHNSON & JOHNSON	COM	478160104	26,893	184	SH		DFND	3	0	184	0
JOHNSON & JOHNSON	COM	478160104	16,448,554	112,538	SH		DFND	2	0	112,538	0
JOHNSON & JOHNSON	COM	478160104	25,205,730	172,453	SH		DFND	1	0	172,453	0
JOHNSON OUTDOORS INC	CL A	479167108	1,084	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	2,414	69	SH		DFND	2	0	69	0
JOHNSON OUTDOORS INC	CL A	479167108	736,259	21,048	SH		DFND	1	0	21,048	0
JONES LANG LASALLE INC	COM	48020Q107	7,368,936	35,897	SH		DFND	2	0	35,897	0
JUNIPER NETWORKS INC	COM	48203R104	15,277	419	SH		DFND	5,3	0	419	0
JUNIPER NETWORKS INC	COM	48203R104	747,211	20,494	SH		DFND	1	0	20,494	0
JUNIPER NETWORKS INC	COM	48203R104	862,935	23,668	SH		DFND	2	0	23,668	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	19,587	346	SH		DFND	2	0	346	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	649,770	11,478	SH		DFND	1	0	11,478	0
KBR INC	COM	48242W106	45,411	708	SH		DFND	2	0	708	0
KBR INC	COM	48242W106	651,406	10,156	SH		DFND	1	0	10,156	0
KLA CORP	COM NEW	482480100	15,666	19	SH		DFND	5,3	0	19	0
KLA CORP	COM NEW	482480100	1,981,298	2,403	SH		DFND	3	0	2,403	0
KLA CORP	COM NEW	482480100	11,737,724	14,236	SH		DFND	1	0	14,236	0
KLA CORP	COM NEW	482480100	42,469,686	51,509	SH		DFND	2	0	51,509	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	7,230,271	527,757	SH		DFND	1	0	527,757	0
KKR & CO INC	COM	48251W104	8,209	78	SH		DFND	5,3	0	78	0
KKR & CO INC	COM	48251W104	263,310	2,502	SH		DFND	1	0	2,502	0
KKR & CO INC	COM	48251W104	2,629,632	24,987	SH		DFND	2	0	24,987	0
KT CORP	SPONSORED ADR	48268K101	399,615	29,233	SH		DFND	1	0	29,233	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	151,452	1,723	SH		DFND	2	0	1,723	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	787,408	8,958	SH		DFND	1	0	8,958	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,676,050	452,667	SH		DFND	1	0	452,667	0
KB HOME	COM	48666K109	1,783,484	25,413	SH		DFND	2	0	25,413	0
KELLANOVA	COM	487836108	15,343	266	SH		DFND	5,3	0	266	0
KELLANOVA	COM	487836108	191,959	3,328	SH		DFND	1	0	3,328	0
MARKETAXESS HLDGS INC	COM	57060D108	164,234	819	SH		DFND	5,3	0	819	0
MARKETAXESS HLDGS INC	COM	57060D108	179,274	894	SH		DFND	2	0	894	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	178,220	2,041	SH		DFND	2	0	2,041	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	198,478	2,273	SH		DFND	1	0	2,273	0
MARSH & MCLENNAN COS INC	COM	571748102	15,383	73	SH		DFND	5,3	0	73	0
MARSH & MCLENNAN COS INC	COM	571748102	1,877,726	8,911	SH		DFND	2	0	8,911	0
MARSH & MCLENNAN COS INC	COM	571748102	23,400,245	111,049	SH		DFND	1	0	111,049	0
MARRIOTT INTL INC NEW	CL A	571903202	14,990	62	SH		DFND	5,3	0	62	0
MARRIOTT INTL INC NEW	CL A	571903202	79,542	329	SH		DFND	3	0	329	0
MARRIOTT INTL INC NEW	CL A	571903202	19,307,510	79,859	SH		DFND	2	0	79,859	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,087	26	SH		DFND	5,3	0	26	0
MARTIN MARIETTA MATLS INC	COM	573284106	354,337	654	SH		DFND	3	0	654	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,062,091	3,806	SH		DFND	2	0	3,806	0
MARVELL TECHNOLOGY INC	COM	573874104	8,204,513	117,375	SH		DFND	1	0	117,375	0
MARVELL TECHNOLOGY INC	COM	573874104	19,766,392	282,781	SH		DFND	2	0	282,781	0
MASCO CORP	COM	574599106	14,001	210	SH		DFND	5,3	0	210	0
MASCO CORP	COM	574599106	1,551,278	23,268	SH		DFND	3	0	23,268	0
MASCO CORP	COM	574599106	2,320,516	34,806	SH		DFND	2	0	34,806	0
MASIMO CORP	COM	574795100	167,500	1,330	SH		DFND	2	0	1,330	0
MASIMO CORP	COM	574795100	399,104	3,169	SH		DFND	1	0	3,169	0
MASTEC INC	COM	576323109	345,471	3,229	SH		DFND	2	0	3,229	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,558	33	SH		DFND	5,3	0	33	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,600,416	10,428	SH		DFND	3	0	10,428	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,133,777	20,704	SH		DFND	2	0	20,704	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,153,279	95,551	SH		DFND	1	0	95,551	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	508,816	26,950	SH		DFND	2	0	26,950	0
MASTERBRAND INC	COMMON STOCK	57638P104	154,713	10,539	SH		DFND	1	0	10,539	0
MASTERBRAND INC	COMMON STOCK	57638P104	191,280	13,030	SH		DFND	2	0	13,030	0
MATADOR RES CO	COM	576485205	995,737	16,707	SH		DFND	2	0	16,707	0
MATCH GROUP INC NEW	COM	57667L107	5,043	166	SH		DFND	3	0	166	0
MATCH GROUP INC NEW	COM	57667L107	187,232	6,163	SH		DFND	5,3	0	6,163	0
MATCH GROUP INC NEW	COM	57667L107	492,824	16,222	SH		DFND	2	0	16,222	0
MATERIALISE NV	SPONSORED ADS	57667T100	258,311	51,559	SH		DFND	1	0	51,559	0
MATTEL INC	COM	577081102	575,490	35,393	SH		DFND	2	0	35,393	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,820	223	SH		DFND	5,3	0	223	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,227,049	17,297	SH		DFND	2	0	17,297	0
MCDONALDS CORP	COM	580135101	14,271	56	SH		DFND	5,3	0	56	0
MCDONALDS CORP	COM	580135101	765,285	3,003	SH		DFND	3	0	3,003	0
MCDONALDS CORP	COM	580135101	5,910,249	23,192	SH		DFND	2	0	23,192	0
MCDONALDS CORP	COM	580135101	35,011,448	137,386	SH		DFND	1	0	137,386	0
MCEWEN MNG INC	COM NEW	58039P305	722,356	78,688	SH		DFND	2	0	78,688	0
MCGRATH RENTCORP	COM	580589109	414,160	3,887	SH		DFND	2	0	3,887	0
MCKESSON CORP	COM	58155Q103	15,185	26	SH		DFND	5,3	0	26	0
MCKESSON CORP	COM	58155Q103	629,011	1,077	SH		DFND	1	0	1,077	0
MCKESSON CORP	COM	58155Q103	2,395,732	4,102	SH		DFND	3	0	4,102	0
MCKESSON CORP	COM	58155Q103	3,601,191	6,166	SH		DFND	2	0	6,166	0
MEDICAL PPTYS TRUST INC	COM	58463J304	146,717	34,041	SH		DFND	2	0	34,041	0
MEDICAL PPTYS TRUST INC	COM	58463J304	171,935	39,892	SH		DFND	1	0	39,892	0
MEDICAL PPTYS TRUST INC	COM	58463J304	718,421	166,687	SH		DFND	3	0	166,687	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	111,725	14,798	SH		DFND	2	0	14,798	0
MEDPACE HLDGS INC	COM	58506Q109	2,660,551	6,460	SH		DFND	2	0	6,460	0
MERCADOLIBRE INC	COM	58733R102	839,777	511	SH		DFND	1	0	511	0
MERCADOLIBRE INC	COM	58733R102	20,996,078	12,776	SH		DFND	2	0	12,776	0
MERCER INTL INC	COM	588056101	107,553	12,594	SH		DFND	2	0	12,594	0
MERCK & CO INC	COM	58933Y105	14,608	118	SH		DFND	5,3	0	118	0
MERCK & CO INC	COM	58933Y105	6,530,698	52,752	SH		DFND	3	0	52,752	0
MERCK & CO INC	COM	58933Y105	13,947,803	112,664	SH		DFND	2	0	112,664	0
MERCK & CO INC	COM	58933Y105	28,328,411	228,824	SH		DFND	1	0	228,824	0
MERITAGE HOMES CORP	COM	59001A102	1,557,806	9,625	SH		DFND	2	0	9,625	0
METHODE ELECTRS INC	COM	591520200	1,183,046	114,304	SH		DFND	2	0	114,304	0
METLIFE INC	COM	59156R108	15,301	218	SH		DFND	5,3	0	218	0
METLIFE INC	COM	59156R108	1,628,619	23,203	SH		DFND	3	0	23,203	0
METLIFE INC	COM	59156R108	3,546,280	50,524	SH		DFND	2	0	50,524	0
METLIFE INC	COM	59156R108	16,858,585	240,185	SH		DFND	1	0	240,185	0
NIU TECHNOLOGIES	ADS	65481N100	42,719	24,551	SH		DFND	1	0	24,551	0
NOKIA CORP	SPONSORED ADR	654902204	136,900	36,217	SH		DFND	2	0	36,217	0
NORDSON CORP	COM	655663102	14,612	63	SH		DFND	5,3	0	63	0
NORDSON CORP	COM	655663102	198,773	857	SH		DFND	2	0	857	0
NORDSTROM INC	COM	655664100	361,377	17,030	SH		DFND	2	0	17,030	0
NORFOLK SOUTHN CORP	COM	655844108	13,955	65	SH		DFND	5,3	0	65	0
NORFOLK SOUTHN CORP	COM	655844108	1,099,427	5,121	SH		DFND	2	0	5,121	0
NORFOLK SOUTHN CORP	COM	655844108	7,773,925	36,210	SH		DFND	1	0	36,210	0
NORTHERN OIL & GAS INC	COM	665531307	486,369	13,085	SH		DFND	2	0	13,085	0
NORTHERN TR CORP	COM	665859104	15,620	186	SH		DFND	5,3	0	186	0
NORTHERN TR CORP	COM	665859104	258,239	3,075	SH		DFND	1	0	3,075	0
NORTHERN TR CORP	COM	665859104	813,850	9,691	SH		DFND	2	0	9,691	0
NORTHROP GRUMMAN CORP	COM	666807102	15,258	35	SH		DFND	5,3	0	35	0
NORTHROP GRUMMAN CORP	COM	666807102	529,243	1,214	SH		DFND	3	0	1,214	0
NORTHROP GRUMMAN CORP	COM	666807102	956,474	2,194	SH		DFND	2	0	2,194	0
NORTHROP GRUMMAN CORP	COM	666807102	1,517,542	3,481	SH		DFND	1	0	3,481	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	321,914	6,428	SH		DFND	2	0	6,428	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	763,770	15,251	SH		DFND	1	0	15,251	0
GEN DIGITAL INC	COM	668771108	15,687	628	SH		DFND	5,3	0	628	0
GEN DIGITAL INC	COM	668771108	575,739	23,048	SH		DFND	2	0	23,048	0
GEN DIGITAL INC	COM	668771108	1,319,718	52,831	SH		DFND	1	0	52,831	0
NOVAGOLD RES INC	COM NEW	66987E206	4,809	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,156,228	334,170	SH		DFND	2	0	334,170	0
NOVARTIS AG	SPONSORED ADR	66987V109	819,955	7,702	SH		DFND	2	0	7,702	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,311,268	12,317	SH		DFND	1	0	12,317	0
NOVAVAX INC	COM NEW	670002401	701,415	55,404	SH		DFND	2	0	55,404	0
NOVO-NORDISK A S	ADR	670100205	1,478,358	10,357	SH		DFND	2	0	10,357	0
NOVO-NORDISK A S	ADR	670100205	3,575,780	25,051	SH		DFND	1	0	25,051	0
NU SKIN ENTERPRISES INC	CL A	67018T105	52,057	4,939	SH		DFND	2	0	4,939	0
NU SKIN ENTERPRISES INC	CL A	67018T105	122,475	11,620	SH		DFND	1	0	11,620	0
NUCOR CORP	COM	670346105	14,385	91	SH		DFND	5,3	0	91	0
NUCOR CORP	COM	670346105	2,098,038	13,272	SH		DFND	3	0	13,272	0
NUCOR CORP	COM	670346105	8,774,230	55,505	SH		DFND	1	0	55,505	0
NUCOR CORP	COM	670346105	10,805,400	68,354	SH		DFND	2	0	68,354	0
NUTANIX INC	CL A	67059N108	517,278	9,099	SH		DFND	2	0	9,099	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5,162	571	SH		DFND	2	0	571	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	2,338,648	258,700	SH		DFND	1	0	258,700	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,182	713	SH		DFND	2	0	713	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,440,293	742,825	SH		DFND	1	0	742,825	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3,546,514	244,756	SH		DFND	1	0	244,756	0
NUVEEN MUN INCOME FD INC	COM	67062J102	4,824	492	SH		DFND	2	0	492	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,880,224	191,664	SH		DFND	1	0	191,664	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	5,389	650	SH		DFND	2	0	650	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,183,559	384,024	SH		DFND	1	0	384,024	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	5,340	412	SH		DFND	2	0	412	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,000,512	77,200	SH		DFND	1	0	77,200	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	4,867	416	SH		DFND	2	0	416	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	847,583	72,443	SH		DFND	1	0	72,443	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8,719	697	SH		DFND	2	0	697	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	13,571,761	1,084,873	SH		DFND	1	0	1,084,873	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,628	778	SH		DFND	2	0	778	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,517,623	677,874	SH		DFND	1	0	677,874	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,788	156	SH		DFND	5,3	0	156	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,958	1,567	SH		DFND	2	0	1,567	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,164,537	1,148,738	SH		DFND	1	0	1,148,738	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	10,947,760	992,544	SH		DFND	1	0	992,544	0
NVIDIA CORPORATION	COM	67066G104	14,331	116	SH		DFND	5,3	0	116	0
NVIDIA CORPORATION	COM	67066G104	23,546,971	190,602	SH		DFND	3	0	190,602	0
NVIDIA CORPORATION	COM	67066G104	150,958,591	1,221,941	SH		DFND	1	0	1,221,941	0
NVIDIA CORPORATION	COM	67066G104	388,672,283	3,146,125	SH		DFND	2	0	3,146,125	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,503	128	SH		DFND	5,3	0	128	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	50,752	4,323	SH		DFND	2	0	4,323	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12,548,534	1,068,870	SH		DFND	1	0	1,068,870	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7,166	637	SH		DFND	2	0	637	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,846,525	608,580	SH		DFND	1	0	608,580	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	15,542	1,348	SH		DFND	2	0	1,348	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	13,845,593	1,200,832	SH		DFND	1	0	1,200,832	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8,697	806	SH		DFND	2	0	806	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	15,273,709	1,415,543	SH		DFND	1	0	1,415,543	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6,020,825	433,777	SH		DFND	1	0	433,777	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,778	350	SH		DFND	2	0	350	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,350,913	332,971	SH		DFND	1	0	332,971	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	7,338	601	SH		DFND	2	0	601	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,256,003	348,567	SH		DFND	1	0	348,567	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,640	640	SH		DFND	2	0	640	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,824,222	579,572	SH		DFND	1	0	579,572	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	6,434	394	SH		DFND	2	0	394	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,553,082	278,817	SH		DFND	1	0	278,817	0
NUVALENT INC	COM	670703107	34,592	456	SH		DFND	1	0	456	0
NUVALENT INC	COM	670703107	709,822	9,357	SH		DFND	2	0	9,357	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,608	697	SH		DFND	2	0	697	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15,784,844	1,278,125	SH		DFND	1	0	1,278,125	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,494	850	SH		DFND	2	0	850	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	548,369	71,776	SH		DFND	1	0	71,776	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,928	235	SH		DFND	5,3	0	235	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17,992	1,444	SH		DFND	2	0	1,444	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	14,352,101	1,151,854	SH		DFND	1	0	1,151,854	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,391	970	SH		DFND	2	0	970	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	12,198,126	1,410,188	SH		DFND	1	0	1,410,188	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,914	524	SH		DFND	2	0	524	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,707,013	763,991	SH		DFND	1	0	763,991	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,534	817	SH		DFND	2	0	817	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,634,900	1,736,018	SH		DFND	1	0	1,736,018	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	8,726	717	SH		DFND	2	0	717	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	439,252	36,093	SH		DFND	1	0	36,093	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	319,855	16,445	SH		DFND	1	0	16,445	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,958	568	SH		DFND	2	0	568	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,415,092	600,649	SH		DFND	1	0	600,649	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	4,630	362	SH		DFND	2	0	362	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,115,491	243,588	SH		DFND	1	0	243,588	0
NUTRIEN LTD	COM	67077M108	418,022	8,211	SH		DFND	2	0	8,211	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	3,913,830	359,727	SH		DFND	1	0	359,727	0
OGE ENERGY CORP	COM	670837103	2,624,557	73,517	SH		DFND	1	0	73,517	0
OGE ENERGY CORP	COM	670837103	21,011,092	588,546	SH		DFND	2	0	588,546	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,189,840	212,656	SH		DFND	1	0	212,656	0
NUVEEN MUN VALUE FD INC	COM	670928100	8,570	993	SH		DFND	2	0	993	0
NUVEEN MUN VALUE FD INC	COM	670928100	11,560,342	1,339,553	SH		DFND	1	0	1,339,553	0
O-I GLASS INC	COM	67098H104	244,370	21,956	SH		DFND	2	0	21,956	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,841	15	SH		DFND	5,3	0	15	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,112,298	3,894	SH		DFND	1	0	3,894	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,696,309	15,810	SH		DFND	2	0	15,810	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,740,009	234,819	SH		DFND	1	0	234,819	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	87,369	11,572	SH		DFND	1	0	11,572	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,222,376	253,605	SH		DFND	1	0	253,605	0
PIMCO MUN INCOME FD III	COM	72201A103	7,124	904	SH		DFND	2	0	904	0
PIMCO MUN INCOME FD III	COM	72201A103	5,103,884	647,701	SH		DFND	1	0	647,701	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	6,002	836	SH		DFND	2	0	836	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,708,054	516,442	SH		DFND	1	0	516,442	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	915	155	SH		DFND	2	0	155	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	767,024	130,004	SH		DFND	1	0	130,004	0
PIMCO INCOME STRATEGY FD	COM	72201H108	3,562,186	437,078	SH		DFND	1	0	437,078	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	8,205,018	1,144,354	SH		DFND	1	0	1,144,354	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,247,658	438,472	SH		DFND	1	0	438,472	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	22,299,836	167,731	SH		DFND	2	0	167,731	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	73,317	916	SH		DFND	3	0	916	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	354,497	4,429	SH		DFND	2	0	4,429	0
PINNACLE WEST CAP CORP	COM	723484101	15,276	200	SH		DFND	5,3	0	200	0
PINNACLE WEST CAP CORP	COM	723484101	1,338,483	17,524	SH		DFND	1	0	17,524	0
PINNACLE WEST CAP CORP	COM	723484101	17,657,605	231,181	SH		DFND	2	0	231,181	0
PINTEREST INC	CL A	72352L106	737,379	16,732	SH		DFND	2	0	16,732	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	6,873	914	SH		DFND	2	0	914	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,481,429	462,956	SH		DFND	1	0	462,956	0
PIONEER FLOATING RATE FUND I	COM	72369J102	3,223,301	333,675	SH		DFND	1	0	333,675	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	4,038,973	346,693	SH		DFND	1	0	346,693	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	6,092	742	SH		DFND	2	0	742	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,373,995	289,159	SH		DFND	1	0	289,159	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	6,371	697	SH		DFND	2	0	697	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,080,966	337,086	SH		DFND	1	0	337,086	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	654,926	36,670	SH		DFND	1	0	36,670	0
PLANET FITNESS INC	CL A	72703H101	468,842	6,371	SH		DFND	2	0	6,371	0
PLAYAGS INC	COM	72814N104	192,315	16,723	SH		DFND	2	0	16,723	0
PLAYTIKA HLDG CORP	COM	72815L107	318,798	40,508	SH		DFND	2	0	40,508	0
PLUG POWER INC	COM NEW	72919P202	64,863	27,838	SH		DFND	1	0	27,838	0
PLUG POWER INC	COM NEW	72919P202	116,006	49,788	SH		DFND	2	0	49,788	0
POLARIS INC	COM	731068102	983,104	12,554	SH		DFND	1	0	12,554	0
POLARIS INC	COM	731068102	1,050,372	13,413	SH		DFND	2	0	13,413	0
POOL CORP	COM	73278L105	190,237	619	SH		DFND	5,3	0	619	0
POOL CORP	COM	73278L105	330,072	1,074	SH		DFND	2	0	1,074	0
POPULAR INC	COM NEW	733174700	158,113	1,788	SH		DFND	3	0	1,788	0
POPULAR INC	COM NEW	733174700	268,473	3,036	SH		DFND	2	0	3,036	0
PORTLAND GEN ELEC CO	COM NEW	736508847	405,202	9,371	SH		DFND	2	0	9,371	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,834,198	42,419	SH		DFND	1	0	42,419	0
POST HLDGS INC	COM	737446104	636,313	6,109	SH		DFND	2	0	6,109	0
POSTAL REALTY TRUST INC	CL A	73757R102	4,199	315	SH		DFND	2	0	315	0
POSTAL REALTY TRUST INC	CL A	73757R102	347,860	26,096	SH		DFND	1	0	26,096	0
POWER INTEGRATIONS INC	COM	739276103	48,501	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	1,114,266	15,875	SH		DFND	2	0	15,875	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	314,468	14,045	SH		DFND	2	0	14,045	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,136,577	15,056	SH		DFND	2	0	15,056	0
PREMIER INC	CL A	74051N102	424,836	22,755	SH		DFND	1	0	22,755	0
PRICE T ROWE GROUP INC	COM	74144T108	474,731	4,117	SH		DFND	5,3	0	4,117	0
PRICE T ROWE GROUP INC	COM	74144T108	523,738	4,542	SH		DFND	2	0	4,542	0
PRICE T ROWE GROUP INC	COM	74144T108	10,581,999	91,770	SH		DFND	1	0	91,770	0
PRIMERICA INC	COM	74164M108	456,126	1,928	SH		DFND	2	0	1,928	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,298	195	SH		DFND	5,3	0	195	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	241,548	3,079	SH		DFND	1	0	3,079	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	513,298	6,543	SH		DFND	2	0	6,543	0
PROCTER AND GAMBLE CO	COM	742718109	15,173	92	SH		DFND	5,3	0	92	0
PROCTER AND GAMBLE CO	COM	742718109	3,914,706	23,737	SH		DFND	3	0	23,737	0
PROCTER AND GAMBLE CO	COM	742718109	12,000,899	72,768	SH		DFND	2	0	72,768	0
PROCTER AND GAMBLE CO	COM	742718109	22,156,837	134,349	SH		DFND	1	0	134,349	0
PRIVIA HEALTH GROUP INC	COM	74276R102	50,315	2,895	SH		DFND	2	0	2,895	0
PRIVIA HEALTH GROUP INC	COM	74276R102	434,326	24,990	SH		DFND	1	0	24,990	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	80,888	10,916	SH		DFND	2	0	10,916	0
PROG HOLDINGS INC	COM NPV	74319R101	22,993	663	SH		DFND	5,3	0	663	0
PROG HOLDINGS INC	COM NPV	74319R101	197,745	5,702	SH		DFND	2	0	5,702	0
PROGRESSIVE CORP	COM	743315103	15,578	75	SH		DFND	5,3	0	75	0
PROGRESSIVE CORP	COM	743315103	2,045,320	9,847	SH		DFND	3	0	9,847	0
PROGRESSIVE CORP	COM	743315103	2,179,293	10,492	SH		DFND	2	0	10,492	0
PROGRESSIVE CORP	COM	743315103	15,946,104	76,771	SH		DFND	1	0	76,771	0
PROGYNY INC	COM	74340E103	21,572	754	SH		DFND	5,3	0	754	0
PROGYNY INC	COM	74340E103	350,129	12,238	SH		DFND	2	0	12,238	0
PROLOGIS INC.	COM	74340W103	14,039	125	SH		DFND	5,3	0	125	0
PROLOGIS INC.	COM	74340W103	2,207,004	19,651	SH		DFND	2	0	19,651	0
PROLOGIS INC.	COM	74340W103	15,021,126	133,747	SH		DFND	1	0	133,747	0
PROLOGIS INC.	COM	74340W103	37,634,070	335,091	SH		DFND	3	0	335,091	0
PROPETRO HLDG CORP	COM	74347M108	581,939	67,121	SH		DFND	2	0	67,121	0
PROSPECT CAP CORP	COM	74348T102	397,950	71,962	SH		DFND	1	0	71,962	0
PROSPERITY BANCSHARES INC	COM	743606105	103,877	1,699	SH		DFND	3	0	1,699	0
PROSPERITY BANCSHARES INC	COM	743606105	7,963,057	130,243	SH		DFND	2	0	130,243	0
PRUDENTIAL FINL INC	COM	744320102	15,821	135	SH		DFND	5,3	0	135	0
PRUDENTIAL FINL INC	COM	744320102	2,338,878	19,958	SH		DFND	2	0	19,958	0
PRUDENTIAL FINL INC	COM	744320102	2,812,912	24,003	SH		DFND	3	0	24,003	0
PRUDENTIAL FINL INC	COM	744320102	8,984,254	76,664	SH		DFND	1	0	76,664	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,150,768	113,005	SH		DFND	2	0	113,005	0
MATIV HOLDINGS INC	COM	808541106	2,290	135	SH		DFND	5,3	0	135	0
MATIV HOLDINGS INC	COM	808541106	114,921	6,776	SH		DFND	2	0	6,776	0
MATIV HOLDINGS INC	COM	808541106	241,900	14,263	SH		DFND	1	0	14,263	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,666,256	73,724	SH		DFND	2	0	73,724	0
LIGHT & WONDER INC	COM	80874P109	1,133,963	10,812	SH		DFND	2	0	10,812	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	195,831	3,010	SH		DFND	2	0	3,010	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	321,917	4,948	SH		DFND	1	0	4,948	0
SEA LTD	SPONSORD ADS	81141R100	766,908	10,738	SH		DFND	2	0	10,738	0
SEABRIDGE GOLD INC	COM	811916105	1,221,613	89,234	SH		DFND	2	0	89,234	0
SEALED AIR CORP NEW	COM	81211K100	239,077	6,872	SH		DFND	2	0	6,872	0
SEALED AIR CORP NEW	COM	81211K100	833,047	23,945	SH		DFND	1	0	23,945	0
SELECTQUOTE INC	COM	816307300	5,412	1,961	SH		DFND	2	0	1,961	0
SELECTQUOTE INC	COM	816307300	3,311,890	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	22,589	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	760,087	25,438	SH		DFND	2	0	25,438	0
SEMPRA	COM	816851109	15,364	202	SH		DFND	5,3	0	202	0
SEMPRA	COM	816851109	428,674	5,636	SH		DFND	3	0	5,636	0
SEMPRA	COM	816851109	1,805,056	23,732	SH		DFND	2	0	23,732	0
SEMPRA	COM	816851109	8,180,025	107,547	SH		DFND	1	0	107,547	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	45,701	616	SH		DFND	2	0	616	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	637,737	8,596	SH		DFND	1	0	8,596	0
SENTINELONE INC	CL A	81730H109	574,202	27,278	SH		DFND	1	0	27,278	0
SERVICE CORP INTL	COM	817565104	54,557	767	SH		DFND	2	0	767	0
SERVICE CORP INTL	COM	817565104	1,427,935	20,075	SH		DFND	1	0	20,075	0
SERVICENOW INC	COM	81762P102	16,520	21	SH		DFND	5,3	0	21	0
SERVICENOW INC	COM	81762P102	2,265,610	2,880	SH		DFND	3	0	2,880	0
SERVICENOW INC	COM	81762P102	4,867,914	6,188	SH		DFND	2	0	6,188	0
SERVICENOW INC	COM	81762P102	37,831,747	48,091	SH		DFND	1	0	48,091	0
SHERWIN WILLIAMS CO	COM	824348106	14,325	48	SH		DFND	5,3	0	48	0
SHERWIN WILLIAMS CO	COM	824348106	797,703	2,673	SH		DFND	3	0	2,673	0
SHERWIN WILLIAMS CO	COM	824348106	2,024,549	6,784	SH		DFND	2	0	6,784	0
SHERWIN WILLIAMS CO	COM	824348106	50,283,366	168,493	SH		DFND	1	0	168,493	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	15,490	445	SH		DFND	2	0	445	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,713,453	49,223	SH		DFND	1	0	49,223	0
SHOPIFY INC	CL A	82509L107	838,967	12,702	SH		DFND	2	0	12,702	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	991,148	227,850	SH		DFND	1	0	227,850	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,998,755	459,484	SH		DFND	2	0	459,484	0
SIGMA LITHIUM CORPORATION	COM	826599102	296,082	24,612	SH		DFND	2	0	24,612	0
SILICON LABORATORIES INC	COM	826919102	49,120	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	958,720	8,666	SH		DFND	2	0	8,666	0
SILGAN HLDGS INC	COM	827048109	220,836	5,217	SH		DFND	2	0	5,217	0
SILK RD MED INC	COM	82710M100	364,878	13,494	SH		DFND	2	0	13,494	0
SILVERCORP METALS INC	COM	82835P103	929,776	276,719	SH		DFND	2	0	276,719	0
SILVERCREST METALS INC	COM	828363101	1,360,088	166,882	SH		DFND	2	0	166,882	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	258,725	14,717	SH		DFND	2	0	14,717	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,021,257	58,092	SH		DFND	1	0	58,092	0
SIMON PPTY GROUP INC NEW	COM	828806109	313,771	2,067	SH		DFND	5,3	0	2,067	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,082,789	7,133	SH		DFND	1	0	7,133	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,548,874	16,791	SH		DFND	2	0	16,791	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,993,368	125,121	SH		DFND	3	0	125,121	0
SIMPLY GOOD FOODS CO	COM	82900L102	429,188	11,879	SH		DFND	2	0	11,879	0
SIMPSON MFG INC	COM	829073105	1,148,869	6,817	SH		DFND	2	0	6,817	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	201,624	6,084	SH		DFND	2	0	6,084	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	506,657	23,731	SH		DFND	1	0	23,731	0
SKECHERS U S A INC	CL A	830566105	1,238,630	17,920	SH		DFND	2	0	17,920	0
SKYWORKS SOLUTIONS INC	COM	83088M102	517,339	4,854	SH		DFND	5,3	0	4,854	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,481,196	51,428	SH		DFND	2	0	51,428	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,748,726	82,086	SH		DFND	1	0	82,086	0
SMITH A O CORP	COM	831865209	14,802	181	SH		DFND	5,3	0	181	0
SMITH A O CORP	COM	831865209	3,034,610	37,107	SH		DFND	1	0	37,107	0
SMITH A O CORP	COM	831865209	6,166,621	75,405	SH		DFND	2	0	75,405	0
SMARTSHEET INC	COM CL A	83200N103	93,450	2,120	SH		DFND	2	0	2,120	0
SMARTSHEET INC	COM CL A	83200N103	794,013	18,013	SH		DFND	1	0	18,013	0
SMUCKER J M CO	COM NEW	832696405	14,393	132	SH		DFND	5,3	0	132	0
SMUCKER J M CO	COM NEW	832696405	887,368	8,138	SH		DFND	2	0	8,138	0
SMUCKER J M CO	COM NEW	832696405	1,176,869	10,793	SH		DFND	1	0	10,793	0
SNAP ON INC	COM	833034101	14,376	55	SH		DFND	5,3	0	55	0
SNAP ON INC	COM	833034101	2,387,013	9,132	SH		DFND	3	0	9,132	0
SNAP ON INC	COM	833034101	2,875,290	11,000	SH		DFND	1	0	11,000	0
SNAP ON INC	COM	833034101	3,929,476	15,033	SH		DFND	2	0	15,033	0
SNAP INC	CL A	83304A106	626,114	37,695	SH		DFND	2	0	37,695	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	342,139	5,596	SH		DFND	2	0	5,596	0
TEXAS INSTRS INC	COM	882508104	15,368	79	SH		DFND	5,3	0	79	0
TEXAS INSTRS INC	COM	882508104	857,877	4,410	SH		DFND	3	0	4,410	0
TEXAS INSTRS INC	COM	882508104	6,496,135	33,394	SH		DFND	1	0	33,394	0
TEXAS INSTRS INC	COM	882508104	56,422,648	290,046	SH		DFND	2	0	290,046	0
TEXAS ROADHOUSE INC	COM	882681109	712,597	4,150	SH		DFND	2	0	4,150	0
TEXTRON INC	COM	883203101	14,768	172	SH		DFND	5,3	0	172	0
TEXTRON INC	COM	883203101	258,181	3,007	SH		DFND	2	0	3,007	0
TEXTRON INC	COM	883203101	1,141,766	13,298	SH		DFND	1	0	13,298	0
TG THERAPEUTICS INC	COM	88322Q108	1,034,346	58,142	SH		DFND	2	0	58,142	0
THE TRADE DESK INC	COM CL A	88339J105	10,738,621	109,948	SH		DFND	2	0	109,948	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,378	26	SH		DFND	5,3	0	26	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,145,841	7,497	SH		DFND	2	0	7,497	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,387,602	29,634	SH		DFND	1	0	29,634	0
THOR INDS INC	COM	885160101	267,267	2,860	SH		DFND	2	0	2,860	0
3M CO	COM	88579Y101	15,533	152	SH		DFND	5,3	0	152	0
3M CO	COM	88579Y101	1,947,639	19,059	SH		DFND	2	0	19,059	0
3M CO	COM	88579Y101	13,796,468	135,008	SH		DFND	1	0	135,008	0
TIDEWATER INC NEW	COM	88642R109	929,630	9,764	SH		DFND	2	0	9,764	0
TIMKEN CO	COM	887389104	4,221,569	52,684	SH		DFND	2	0	52,684	0
TOLL BROTHERS INC	COM	889478103	2,319,495	20,138	SH		DFND	2	0	20,138	0
TOPBUILD CORP	COM	89055F103	1,125,759	2,922	SH		DFND	2	0	2,922	0
TORONTO DOMINION BK ONT	COM NEW	891160509	566,583	10,309	SH		DFND	2	0	10,309	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,111,624	89,235	SH		DFND	1	0	89,235	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	381,476	5,721	SH		DFND	2	0	5,721	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,009,402	30,135	SH		DFND	1	0	30,135	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	28,115	1,031	SH		DFND	2	0	1,031	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,073,965	76,053	SH		DFND	1	0	76,053	0
TRACTOR SUPPLY CO	COM	892356106	14,850	55	SH		DFND	5,3	0	55	0
TRACTOR SUPPLY CO	COM	892356106	63,180	234	SH		DFND	3	0	234	0
TRACTOR SUPPLY CO	COM	892356106	693,090	2,567	SH		DFND	2	0	2,567	0
TRADEWEB MKTS INC	CL A	892672106	74,306	701	SH		DFND	1	0	701	0
TRADEWEB MKTS INC	CL A	892672106	114,904	1,084	SH		DFND	2	0	1,084	0
TRADEWEB MKTS INC	CL A	892672106	389,020	3,670	SH		DFND	3	0	3,670	0
TRANSDIGM GROUP INC	COM	893641100	15,331	12	SH		DFND	5,3	0	12	0
TRANSDIGM GROUP INC	COM	893641100	68,991	54	SH		DFND	3	0	54	0
TRANSDIGM GROUP INC	COM	893641100	2,440,235	1,910	SH		DFND	2	0	1,910	0
TRAVEL PLUS LEISURE CO	COM	894164102	704,747	15,668	SH		DFND	2	0	15,668	0
TRAVELERS COMPANIES INC	COM	89417E109	14,640	72	SH		DFND	5,3	0	72	0
TRAVELERS COMPANIES INC	COM	89417E109	4,718,301	23,204	SH		DFND	2	0	23,204	0
TRAVELERS COMPANIES INC	COM	89417E109	5,689,860	27,982	SH		DFND	3	0	27,982	0
TRAVELERS COMPANIES INC	COM	89417E109	7,989,229	39,290	SH		DFND	1	0	39,290	0
TREX CO INC	COM	89531P105	566,351	7,641	SH		DFND	2	0	7,641	0
TREX CO INC	COM	89531P105	599,334	8,086	SH		DFND	1	0	8,086	0
TRI CONTL CORP	COM	895436103	4,584	148	SH		DFND	2	0	148	0
TRI CONTL CORP	COM	895436103	549,656	17,748	SH		DFND	1	0	17,748	0
TRICO BANCSHARES	COM	896095106	18,519	468	SH		DFND	2	0	468	0
TRICO BANCSHARES	COM	896095106	1,791,927	45,285	SH		DFND	1	0	45,285	0
TRIMBLE INC	COM	896239100	14,595	261	SH		DFND	5,3	0	261	0
TRIMBLE INC	COM	896239100	566,749	10,135	SH		DFND	1	0	10,135	0
TRIMBLE INC	COM	896239100	573,292	10,252	SH		DFND	2	0	10,252	0
TRINITY CAP INC	COM	896442308	258,409	18,275	SH		DFND	1	0	18,275	0
TRINITY INDS INC	COM	896522109	35,844	1,198	SH		DFND	2	0	1,198	0
TRINITY INDS INC	COM	896522109	6,269,826	209,553	SH		DFND	1	0	209,553	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,656,302	1,489,553	SH		DFND	1	0	1,489,553	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	4,419	432	SH		DFND	2	0	432	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	744,908	72,816	SH		DFND	1	0	72,816	0
VULCAN MATLS CO	COM	929160109	14,672	59	SH		DFND	5,3	0	59	0
VULCAN MATLS CO	COM	929160109	678,896	2,730	SH		DFND	1	0	2,730	0
VULCAN MATLS CO	COM	929160109	745,791	2,999	SH		DFND	3	0	2,999	0
VULCAN MATLS CO	COM	929160109	1,135,224	4,565	SH		DFND	2	0	4,565	0
VUZIX CORP	COM NEW	92921W300	471	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	121,576	90,056	SH		DFND	1	0	90,056	0
WD 40 CO	COM	929236107	273,671	1,246	SH		DFND	2	0	1,246	0
WSFS FINL CORP	COM	929328102	35,720	760	SH		DFND	5,3	0	760	0
WSFS FINL CORP	COM	929328102	231,052	4,916	SH		DFND	2	0	4,916	0
WP CAREY INC	COM	92936U109	172,857	3,140	SH		DFND	2	0	3,140	0
WP CAREY INC	COM	92936U109	885,479	16,085	SH		DFND	1	0	16,085	0
WP CAREY INC	COM	92936U109	3,020,704	54,872	SH		DFND	3	0	54,872	0
WEC ENERGY GROUP INC	COM	92939U106	14,907	190	SH		DFND	5,3	0	190	0
WEC ENERGY GROUP INC	COM	92939U106	2,413,194	30,757	SH		DFND	2	0	30,757	0
WEC ENERGY GROUP INC	COM	92939U106	8,215,860	104,714	SH		DFND	1	0	104,714	0
WABASH NATL CORP	COM	929566107	525,492	24,061	SH		DFND	2	0	24,061	0
WABTEC	COM	929740108	15,173	96	SH		DFND	5,3	0	96	0
WABTEC	COM	929740108	439,537	2,781	SH		DFND	2	0	2,781	0
WALMART INC	COM	931142103	15,506	229	SH		DFND	5,3	0	229	0
WALMART INC	COM	931142103	3,934,019	58,101	SH		DFND	1	0	58,101	0
WALMART INC	COM	931142103	5,944,261	87,790	SH		DFND	3	0	87,790	0
WALMART INC	COM	931142103	15,103,393	223,060	SH		DFND	2	0	223,060	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,438	863	SH		DFND	5,3	0	863	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,923,663	241,625	SH		DFND	1	0	241,625	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,182,836	263,153	SH		DFND	2	0	263,153	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	93,774	12,604	SH		DFND	5,3	0	12,604	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	642,437	86,349	SH		DFND	1	0	86,349	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,231,347	703,138	SH		DFND	2	0	703,138	0
WARRIOR MET COAL INC	COM	93627C101	422,442	6,730	SH		DFND	2	0	6,730	0
WASTE MGMT INC DEL	COM	94106L109	15,787	74	SH		DFND	5,3	0	74	0
WASTE MGMT INC DEL	COM	94106L109	1,228,198	5,757	SH		DFND	2	0	5,757	0
WASTE MGMT INC DEL	COM	94106L109	76,591,193	359,010	SH		DFND	1	0	359,010	0
WATERS CORP	COM	941848103	13,926	48	SH		DFND	5,3	0	48	0
WATERS CORP	COM	941848103	138,677	478	SH		DFND	1	0	478	0
WATERS CORP	COM	941848103	508,000	1,751	SH		DFND	2	0	1,751	0
WATSCO INC	COM	942622200	764,809	1,651	SH		DFND	2	0	1,651	0
WATSCO INC	COM	942622200	5,232,296	11,295	SH		DFND	1	0	11,295	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	610,989	3,332	SH		DFND	2	0	3,332	0
WAYFAIR INC	CL A	94419L101	201,112	3,814	SH		DFND	2	0	3,814	0
WAYFAIR INC	CL A	94419L101	684,066	12,973	SH		DFND	1	0	12,973	0
WEBSTER FINL CORP	COM	947890109	424,087	9,729	SH		DFND	2	0	9,729	0
WEBSTER FINL CORP	COM	947890109	684,755	15,709	SH		DFND	1	0	15,709	0
WELLS FARGO CO NEW	COM	949746101	15,738	265	SH		DFND	5,3	0	265	0
WELLS FARGO CO NEW	COM	949746101	8,799,994	148,173	SH		DFND	2	0	148,173	0
WELLS FARGO CO NEW	COM	949746101	11,581,763	195,012	SH		DFND	1	0	195,012	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,620	1,151	SH		DFND	2	0	1,151	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	4,105,360	620,145	SH		DFND	1	0	620,145	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	69,838	14,370	SH		DFND	2	0	14,370	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	6,762	753	SH		DFND	2	0	753	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	586,987	65,366	SH		DFND	1	0	65,366	0
WELLTOWER INC	COM	95040Q104	15,325	147	SH		DFND	5,3	0	147	0
WELLTOWER INC	COM	95040Q104	339,125	3,253	SH		DFND	1	0	3,253	0
WELLTOWER INC	COM	95040Q104	1,422,804	13,648	SH		DFND	2	0	13,648	0
WELLTOWER INC	COM	95040Q104	11,701,646	112,246	SH		DFND	3	0	112,246	0
WENDYS CO	COM	95058W100	50,066	2,952	SH		DFND	3	0	2,952	0
WENDYS CO	COM	95058W100	63,057	3,718	SH		DFND	2	0	3,718	0
WENDYS CO	COM	95058W100	2,248,709	132,589	SH		DFND	1	0	132,589	0
WESCO INTL INC	COM	95082P105	241,584	1,524	SH		DFND	2	0	1,524	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,493	44	SH		DFND	5,3	0	44	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,169,664	3,551	SH		DFND	2	0	3,551	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,726,004	5,240	SH		DFND	1	0	5,240	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,844,000	111,800	SH	Call	DFND	1	0	111,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,844,000	111,800	SH	Put	DFND	1	0	111,800	0
ALPHABET INC	CAP STK CL A	02079K305	184,700	1,014	SH		DFND		0	1,014	0
AMAZON COM INC	COM	023135106	135,275	700	SH		DFND		0	700	0
APPLE INC	COM	037833100	162,599	772	SH		DFND		0	772	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,134,773	25,835	SH		DFND		0	25,835	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,219,241	67,915	SH		DFND		0	67,915	0
DISNEY WALT CO	COM	254687106	11,418	115	SH		DFND		0	115	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,021	343	SH		DFND		0	343	0
ISHARES TR	MSCI EAFE ETF	464287465	75,197	960	SH		DFND		0	960	0
ISHARES TR	RUS 1000 VAL ETF	464287598	69,265	397	SH		DFND		0	397	0
KROGER CO	COM	501044101	36,649	734	SH		DFND		0	734	0
MERCADOLIBRE INC	COM	58733R102	87,100	53	SH		DFND		0	53	0
META PLATFORMS INC	CL A	30303M102	75,633	150	SH		DFND		0	150	0
MICROSOFT CORP	COM	594918104	273,086	611	SH		DFND		0	611	0
SALESFORCE INC	COM	79466L302	47,049	183	SH		DFND		0	183	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,030,833	33,251	SH		DFND		0	33,251	0
SHOPIFY INC	CL A	82509L107	11,229	170	SH		DFND		0	170	0
SPDR GOLD TR	GOLD SHS	78463V107	92,454	430	SH		DFND		0	430	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,240,612	84,966	SH		DFND		0	84,966	0
TESLA INC	COM	88160R101	129,414	654	SH		DFND		0	654	0
UNILEVER PLC	SPON ADR NEW	904767704	32,004	582	SH		DFND		0	582	0

Guggenheim Capital 13F-HRQuarterly holdings report by institutional manager