Guggenheim Capital 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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	242,640	2,250	SH		DFND	1	0	2,250	0
AAON INC	COM PAR $0.004	000360206	959,776	8,900	SH		DFND	2	0	8,900	0
ADMA BIOLOGICS INC	COM	000899104	215,452	10,778	SH		DFND	2	0	10,778	0
ADT INC DEL	COM	00090Q103	129,099	17,856	SH		DFND	2	0	17,856	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	948,477	14,308	SH		DFND	2	0	14,308	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	139,767	6,964	SH		DFND	2	0	6,964	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	165,718	8,257	SH		DFND	3	0	8,257	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	965,347	48,099	SH		DFND	1	0	48,099	0
ANSYS INC	COM	03662Q105	659,883	2,071	SH		DFND	5,3	0	2,071	0
ANSYS INC	COM	03662Q105	7,515,844	23,588	SH		DFND	2	0	23,588	0
ANTERO RESOURCES CORP	COM	03674X106	409,580	14,296	SH		DFND	2	0	14,296	0
ANTERO RESOURCES CORP	COM	03674X106	600,361	20,955	SH		DFND	3	0	20,955	0
ELEVANCE HEALTH INC	COM	036752103	15,080	29	SH		DFND	5,3	0	29	0
ELEVANCE HEALTH INC	COM	036752103	3,754,400	7,220	SH		DFND	2	0	7,220	0
ELEVANCE HEALTH INC	COM	036752103	6,810,440	13,097	SH		DFND	1	0	13,097	0
ANTERO MIDSTREAM CORP	COM	03676B102	23,312	1,549	SH		DFND	2	0	1,549	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,516,796	167,229	SH		DFND	1	0	167,229	0
ANTERIX INC	COM	03676C100	2,561	68	SH		DFND	5,3	0	68	0
ANTERIX INC	COM	03676C100	229,048	6,082	SH		DFND	2	0	6,082	0
APA CORPORATION	COM	03743Q108	14,749	603	SH		DFND	5,3	0	603	0
APA CORPORATION	COM	03743Q108	418,462	17,108	SH		DFND	1	0	17,108	0
APA CORPORATION	COM	03743Q108	2,031,183	83,041	SH		DFND	2	0	83,041	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	149,276	5,176	SH		DFND	1	0	5,176	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	944,597	32,753	SH		DFND	2	0	32,753	0
APOGEE ENTERPRISES INC	COM	037598109	713,873	10,196	SH		DFND	2	0	10,196	0
APOLLO COML REAL EST FIN INC	COM	03762U105	19,088	2,077	SH		DFND	2	0	2,077	0
APOLLO COML REAL EST FIN INC	COM	03762U105	278,641	30,320	SH		DFND	1	0	30,320	0
APOLLO GLOBAL MGMT INC	COM	03769M106	217,843	1,744	SH		DFND	2	0	1,744	0
APOLLO GLOBAL MGMT INC	COM	03769M106	248,821	1,992	SH		DFND	1	0	1,992	0
APPLE INC	COM	037833100	17,009	73	SH		DFND	5,3	0	73	0
APPLE INC	COM	037833100	12,450,122	53,434	SH		DFND	3	0	53,434	0
APPLE INC	COM	037833100	75,116,404	322,388	SH		DFND	1	0	322,388	0
APPLE INC	COM	037833100	388,858,360	1,668,920	SH		DFND	2	0	1,668,920	0
APPFOLIO INC	COM CL A	03783C100	787,884	3,347	SH		DFND	2	0	3,347	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	325,497	21,919	SH		DFND	1	0	21,919	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,843,922	326,190	SH		DFND	2	0	326,190	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,781,818	389,348	SH		DFND	3	0	389,348	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,594,933	7,148	SH		DFND	2	0	7,148	0
APPLIED MATLS INC	COM	038222105	15,356	76	SH		DFND	5,3	0	76	0
APPLIED MATLS INC	COM	038222105	71,728	355	SH		DFND	3	0	355	0
APPLIED MATLS INC	COM	038222105	50,363,791	249,264	SH		DFND	1	0	249,264	0
APPLIED MATLS INC	COM	038222105	55,957,545	276,949	SH		DFND	2	0	276,949	0
APPLOVIN CORP	COM CL A	03831W108	203,919	1,562	SH		DFND	3	0	1,562	0
APPLOVIN CORP	COM CL A	03831W108	524,028	4,014	SH		DFND	2	0	4,014	0
APPLOVIN CORP	COM CL A	03831W108	1,661,379	12,726	SH		DFND	1	0	12,726	0
APTARGROUP INC	COM	038336103	383,975	2,397	SH		DFND	2	0	2,397	0
ARAMARK	COM	03852U106	330,483	8,533	SH		DFND	2	0	8,533	0
ARBOR REALTY TRUST INC	COM	038923108	41,732	2,682	SH		DFND	2	0	2,682	0
ARBOR REALTY TRUST INC	COM	038923108	591,762	38,031	SH		DFND	1	0	38,031	0
ARCBEST CORP	COM	03937C105	204,754	1,888	SH		DFND	2	0	1,888	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	381,505	14,528	SH		DFND	2	0	14,528	0
ARCH RESOURCES INC	CL A	03940R107	146,726	1,062	SH		DFND	1	0	1,062	0
ARCH RESOURCES INC	CL A	03940R107	194,529	1,408	SH		DFND	2	0	1,408	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,831	265	SH		DFND	5,3	0	265	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,858,989	31,118	SH		DFND	1	0	31,118	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,846,467	81,126	SH		DFND	2	0	81,126	0
ARCHROCK INC	COM	03957W106	460,015	22,728	SH		DFND	2	0	22,728	0
ARCOSA INC	COM	039653100	282,385	2,980	SH		DFND	1	0	2,980	0
ARCOSA INC	COM	039653100	9,016,509	95,151	SH		DFND	2	0	95,151	0
ARDELYX INC	COM	039697107	767,367	111,374	SH		DFND	2	0	111,374	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	204,774	1,314	SH		DFND	2	0	1,314	0
ARES CAPITAL CORP	COM	04010L103	520,820	24,872	SH		DFND	1	0	24,872	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	7,812,328	511,278	SH		DFND	1	0	511,278	0
ARGENX SE	SPONSORED ADR	04016X101	327,958	605	SH		DFND	1	0	605	0
ARGENX SE	SPONSORED ADR	04016X101	1,844,156	3,402	SH		DFND	2	0	3,402	0
ARISTA NETWORKS INC	COM	040413106	17,656	46	SH		DFND	5,3	0	46	0
ARISTA NETWORKS INC	COM	040413106	204,576	533	SH		DFND	3	0	533	0
ARISTA NETWORKS INC	COM	040413106	6,015,227	15,672	SH		DFND	1	0	15,672	0
ARISTA NETWORKS INC	COM	040413106	10,661,752	27,778	SH		DFND	2	0	27,778	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,102,735	49,666	SH		DFND	2	0	49,666	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,527	972	SH		DFND	2	0	972	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	334,679	30,903	SH		DFND	1	0	30,903	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,101	103	SH		DFND	5,3	0	103	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	14,647	718	SH		DFND	2	0	718	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	484,418	23,746	SH		DFND	1	0	23,746	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	728,648	5,544	SH		DFND	2	0	5,544	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	14,678	2,224	SH		DFND	2	0	2,224	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	124,945	18,931	SH		DFND	1	0	18,931	0
ARROW ELECTRS INC	COM	042735100	320,519	2,413	SH		DFND	2	0	2,413	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	23,244	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	50,420	2,603	SH		DFND	1	0	2,603	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,194,199	61,652	SH		DFND	2	0	61,652	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	17,289,035	1,318,767	SH		DFND	1	0	1,318,767	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,875	543	SH		DFND	2	0	543	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,070,203	376,174	SH		DFND	1	0	376,174	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	13,617,407	1,098,178	SH		DFND	1	0	1,098,178	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	66,816	5,800	SH		DFND	2	0	5,800	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	14,646,205	1,271,372	SH		DFND	1	0	1,271,372	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	44,687	3,684	SH		DFND	2	0	3,684	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,591,156	378,496	SH		DFND	1	0	378,496	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	36,560	3,276	SH		DFND	2	0	3,276	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,555,272	587,390	SH		DFND	1	0	587,390	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,524	698	SH		DFND	2	0	698	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	8,231,479	763,588	SH		DFND	1	0	763,588	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,337,880	630,008	SH		DFND	1	0	630,008	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	8,094,145	733,830	SH		DFND	1	0	733,830	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	10,548,648	799,140	SH		DFND	1	0	799,140	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,758	394	SH		DFND	2	0	394	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,252,028	63,587	SH		DFND	1	0	63,587	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	4,628,338	327,786	SH		DFND	1	0	327,786	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,658	381	SH		DFND	2	0	381	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	269,424	28,065	SH		DFND	1	0	28,065	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	6,460,434	505,116	SH		DFND	1	0	505,116	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	65,595	3,034	SH		DFND	2	0	3,034	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	830,403	38,409	SH		DFND	1	0	38,409	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	4,140	336	SH		DFND	2	0	336	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,426,475	278,123	SH		DFND	5,3	0	278,123	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,029,517	408,240	SH		DFND	1	0	408,240	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	373,175	24,551	SH		DFND	1	0	24,551	0
BLACKSTONE INC	COM	09260D107	16,691	109	SH		DFND	5,3	0	109	0
BLACKSTONE INC	COM	09260D107	1,875,383	12,247	SH		DFND	2	0	12,247	0
BLACKSTONE INC	COM	09260D107	25,677,604	167,685	SH		DFND	1	0	167,685	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	337,772	44,738	SH		DFND	1	0	44,738	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	512,721	17,505	SH		DFND	1	0	17,505	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	2,235,099	87,411	SH		DFND	1	0	87,411	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,437	829	SH		DFND	2	0	829	0
BLADE AIR MOBILITY INC	CL A COM	092667104	259,493	88,263	SH		DFND	1	0	88,263	0
BLINK CHARGING CO	COM	09354A100	736	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	2,415	1,404	SH		DFND	2	0	1,404	0
BLINK CHARGING CO	COM	09354A100	57,035	33,160	SH		DFND	1	0	33,160	0
BLOCK H & R INC	COM	093671105	524,097	8,247	SH		DFND	1	0	8,247	0
BLOCK H & R INC	COM	093671105	854,048	13,439	SH		DFND	2	0	13,439	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	164,618	8,503	SH		DFND	2	0	8,503	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	799,220	41,282	SH		DFND	1	0	41,282	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,559,920	16,864	SH		DFND	2	0	16,864	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6,485	1,041	SH		DFND	2	0	1,041	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,437,706	872,826	SH		DFND	1	0	872,826	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	27,576	2,471	SH		DFND	2	0	2,471	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,636,394	236,236	SH		DFND	1	0	236,236	0
BOEING CO	COM	097023105	14,140	93	SH		DFND	5,3	0	93	0
BOEING CO	COM	097023105	2,527,513	16,624	SH		DFND	2	0	16,624	0
BOISE CASCADE CO DEL	COM	09739D100	1,545,141	10,960	SH		DFND	2	0	10,960	0
BOOKING HOLDINGS INC	COM	09857L108	16,848	4	SH		DFND	5,3	0	4	0
BOOKING HOLDINGS INC	COM	09857L108	46,333	11	SH		DFND	3	0	11	0
BOOKING HOLDINGS INC	COM	09857L108	29,008,870	6,887	SH		DFND	1	0	6,887	0
BOOKING HOLDINGS INC	COM	09857L108	39,421,231	9,359	SH		DFND	2	0	9,359	0
BOOT BARN HLDGS INC	COM	099406100	387,420	2,316	SH		DFND	2	0	2,316	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	221,842	1,363	SH		DFND	3	0	1,363	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,145,179	7,036	SH		DFND	1	0	7,036	0
BORGWARNER INC	COM	099724106	17,782	490	SH		DFND	5,3	0	490	0
BORGWARNER INC	COM	099724106	242,962	6,695	SH		DFND	1	0	6,695	0
BORGWARNER INC	COM	099724106	2,321,870	63,981	SH		DFND	2	0	63,981	0
BXP INC	COM	101121101	16,575	206	SH		DFND	5,3	0	206	0
BXP INC	COM	101121101	355,794	4,422	SH		DFND	1	0	4,422	0
BXP INC	COM	101121101	425,151	5,284	SH		DFND	2	0	5,284	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,592	198	SH		DFND	5,3	0	198	0
BOSTON SCIENTIFIC CORP	COM	101137107	765,764	9,138	SH		DFND	3	0	9,138	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,242,069	26,755	SH		DFND	2	0	26,755	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,303,268	75,218	SH		DFND	1	0	75,218	0
BOX INC	CL A	10316T104	208,654	6,375	SH		DFND	2	0	6,375	0
BOX INC	CL A	10316T104	217,949	6,659	SH		DFND	1	0	6,659	0
BOYD GAMING CORP	COM	103304101	698,608	10,806	SH		DFND	2	0	10,806	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,826	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	103,877	19,095	SH		DFND	2	0	19,095	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6,453	730	SH		DFND	2	0	730	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,104,733	238,092	SH		DFND	1	0	238,092	0
BRIDGEBIO PHARMA INC	COM	10806X102	124,423	4,887	SH		DFND	1	0	4,887	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,174,062	46,114	SH		DFND	2	0	46,114	0
BRINKS CO	COM	109696104	439,895	3,804	SH		DFND	2	0	3,804	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,229	333	SH		DFND	5,3	0	333	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,888,468	75,154	SH		DFND	2	0	75,154	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,413,226	645,791	SH		DFND	1	0	645,791	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	718,395	19,639	SH		DFND	1	0	19,639	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	893,979	24,439	SH		DFND	2	0	24,439	0
BRIXMOR PPTY GROUP INC	COM	11120U105	180,589	6,482	SH		DFND	2	0	6,482	0
BRIXMOR PPTY GROUP INC	COM	11120U105	610,580	21,916	SH		DFND	1	0	21,916	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,117,534	111,900	SH		DFND	3	0	111,900	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,557	77	SH		DFND	5,3	0	77	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	332,866	1,548	SH		DFND	2	0	1,548	0
BROADSTONE NET LEASE INC	COM	11135E203	35,058	1,850	SH		DFND	5,3	0	1,850	0
BROADSTONE NET LEASE INC	COM	11135E203	52,075	2,748	SH		DFND	2	0	2,748	0
BROADSTONE NET LEASE INC	COM	11135E203	543,486	28,680	SH		DFND	1	0	28,680	0
BROADCOM INC	COM	11135F101	16,215	94	SH		DFND	5,3	0	94	0
BROADCOM INC	COM	11135F101	3,873,833	22,457	SH		DFND	3	0	22,457	0
BROADCOM INC	COM	11135F101	69,042,263	400,245	SH		DFND	1	0	400,245	0
BROADCOM INC	COM	11135F101	218,404,665	1,266,114	SH		DFND	2	0	1,266,114	0
DAYFORCE INC	COM	15677J108	128,380	2,096	SH		DFND	2	0	2,096	0
DAYFORCE INC	COM	15677J108	271,766	4,437	SH		DFND	5,3	0	4,437	0
CERTARA INC	COM	15687V109	218,122	18,627	SH		DFND	1	0	18,627	0
CERTARA INC	COM	15687V109	2,171,514	185,441	SH		DFND	2	0	185,441	0
CHAMPIONX CORPORATION	COM	15872M104	1,221,196	40,504	SH		DFND	2	0	40,504	0
CHARLES RIV LABS INTL INC	COM	159864107	134,924	685	SH		DFND	2	0	685	0
CHARLES RIV LABS INTL INC	COM	159864107	208,591	1,059	SH		DFND	5,3	0	1,059	0
CHARLES RIV LABS INTL INC	COM	159864107	1,139,274	5,784	SH		DFND	1	0	5,784	0
CHART INDS INC	COM	16115Q308	443,304	3,571	SH		DFND	2	0	3,571	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	163,660	505	SH		DFND	5,3	0	505	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,809,475	36,440	SH		DFND	2	0	36,440	0
CHEMED CORP NEW	COM	16359R103	41,467	69	SH		DFND	2	0	69	0
CHEMED CORP NEW	COM	16359R103	501,209	834	SH		DFND	1	0	834	0
CHEMOURS CO	COM	163851108	202,489	9,965	SH		DFND	2	0	9,965	0
CHEMOURS CO	COM	163851108	270,642	13,319	SH		DFND	1	0	13,319	0
CHENIERE ENERGY INC	COM NEW	16411R208	545,994	3,036	SH		DFND	1	0	3,036	0
CHENIERE ENERGY INC	COM NEW	16411R208	594,371	3,305	SH		DFND	2	0	3,305	0
CHESAPEAKE ENERGY CORP	COM	165167735	456,488	5,550	SH		DFND	2	0	5,550	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,229,473	14,948	SH		DFND	1	0	14,948	0
CHESAPEAKE UTILS CORP	COM	165303108	40,231	324	SH		DFND	2	0	324	0
CHESAPEAKE UTILS CORP	COM	165303108	4,758,443	38,322	SH		DFND	1	0	38,322	0
CHEVRON CORP NEW	COM	166764100	2,356	16	SH		DFND	3	0	16	0
CHEVRON CORP NEW	COM	166764100	15,905	108	SH		DFND	5,3	0	108	0
CHEVRON CORP NEW	COM	166764100	14,489,306	98,386	SH		DFND	2	0	98,386	0
CHEVRON CORP NEW	COM	166764100	31,786,904	215,841	SH		DFND	1	0	215,841	0
CHEWY INC	CL A	16679L109	243,517	8,314	SH		DFND	2	0	8,314	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,615	271	SH		DFND	5,3	0	271	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,796,178	65,883	SH		DFND	2	0	65,883	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,136,533	505,667	SH		DFND	1	0	505,667	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	14,004	353	SH		DFND	2	0	353	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	976,794	24,623	SH		DFND	1	0	24,623	0
CHURCH & DWIGHT CO INC	COM	171340102	15,708	150	SH		DFND	5,3	0	150	0
CHURCH & DWIGHT CO INC	COM	171340102	274,890	2,625	SH		DFND	3	0	2,625	0
CHURCH & DWIGHT CO INC	COM	171340102	1,426,915	13,626	SH		DFND	2	0	13,626	0
CHURCHILL DOWNS INC	COM	171484108	652,118	4,823	SH		DFND	2	0	4,823	0
CHUYS HLDGS INC	COM	171604101	458,898	12,270	SH		DFND	2	0	12,270	0
CIENA CORP	COM NEW	171779309	5,718,632	92,850	SH		DFND	2	0	92,850	0
CINCINNATI FINL CORP	COM	172062101	16,471	121	SH		DFND	5,3	0	121	0
CINCINNATI FINL CORP	COM	172062101	593,347	4,359	SH		DFND	2	0	4,359	0
CINEMARK HLDGS INC	COM	17243V102	298,668	10,728	SH		DFND	2	0	10,728	0
CIRRUS LOGIC INC	COM	172755100	2,358,251	18,986	SH		DFND	2	0	18,986	0
CISCO SYS INC	COM	17275R102	17,350	326	SH		DFND	5,3	0	326	0
CISCO SYS INC	COM	17275R102	59,519,651	1,118,370	SH		DFND	2	0	1,118,370	0
CISCO SYS INC	COM	17275R102	60,630,566	1,139,244	SH		DFND	1	0	1,139,244	0
CINTAS CORP	COM	172908105	16,265	79	SH		DFND	5,3	0	79	0
CINTAS CORP	COM	172908105	10,262,089	49,845	SH		DFND	1	0	49,845	0
CINTAS CORP	COM	172908105	20,261,680	98,415	SH		DFND	2	0	98,415	0
CITIGROUP INC	COM NEW	172967424	17,027	272	SH		DFND	5,3	0	272	0
CITIGROUP INC	COM NEW	172967424	3,211,443	51,301	SH		DFND	2	0	51,301	0
CITIGROUP INC	COM NEW	172967424	7,956,084	127,094	SH		DFND	1	0	127,094	0
CITIZENS FINL GROUP INC	COM	174610105	240,876	5,865	SH		DFND	5,3	0	5,865	0
CITIZENS FINL GROUP INC	COM	174610105	1,632,450	39,748	SH		DFND	2	0	39,748	0
CITIZENS FINL GROUP INC	COM	174610105	4,727,814	115,116	SH		DFND	1	0	115,116	0
CITY HLDG CO	COM	177835105	25,121	214	SH		DFND	2	0	214	0
CITY HLDG CO	COM	177835105	998,989	8,510	SH		DFND	1	0	8,510	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,132,779	22,356	SH		DFND	2	0	22,356	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,727,391	34,091	SH		DFND	1	0	34,091	0
DONALDSON INC	COM	257651109	291,484	3,955	SH		DFND	3	0	3,955	0
DONALDSON INC	COM	257651109	1,300,068	17,640	SH		DFND	2	0	17,640	0
DOORDASH INC	CL A	25809K105	4,705,380	32,967	SH		DFND	1	0	32,967	0
DOORDASH INC	CL A	25809K105	13,311,428	93,263	SH		DFND	2	0	93,263	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,976,041	229,279	SH		DFND	1	0	229,279	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,623,891	102,648	SH		DFND	1	0	102,648	0
DOUGLAS EMMETT INC	COM	25960P109	127,049	7,231	SH		DFND	2	0	7,231	0
DOUGLAS EMMETT INC	COM	25960P109	1,685,824	95,949	SH		DFND	3	0	95,949	0
DOVER CORP	COM	260003108	16,681	87	SH		DFND	5,3	0	87	0
DOVER CORP	COM	260003108	1,563,640	8,155	SH		DFND	2	0	8,155	0
DOVER CORP	COM	260003108	1,772,061	9,242	SH		DFND	3	0	9,242	0
DOVER CORP	COM	260003108	15,133,655	78,928	SH		DFND	1	0	78,928	0
DOW INC	COM	260557103	16,389	300	SH		DFND	5,3	0	300	0
DOW INC	COM	260557103	179,897	3,293	SH		DFND	3	0	3,293	0
DOW INC	COM	260557103	3,019,619	55,274	SH		DFND	2	0	55,274	0
DOW INC	COM	260557103	17,877,394	327,245	SH		DFND	1	0	327,245	0
DRAFTKINGS INC NEW	COM CL A	26142V105	158,721	4,049	SH		DFND	1	0	4,049	0
DRAFTKINGS INC NEW	COM CL A	26142V105	315,403	8,046	SH		DFND	2	0	8,046	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,087,999	112,863	SH		DFND	1	0	112,863	0
DROPBOX INC	CL A	26210C104	1,322,411	52,002	SH		DFND	2	0	52,002	0
DROPBOX INC	CL A	26210C104	1,391,402	54,715	SH		DFND	1	0	54,715	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	4,332	369	SH		DFND	2	0	369	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	359,314	30,606	SH		DFND	1	0	30,606	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,142	140	SH		DFND	5,3	0	140	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,192,523	79,727	SH		DFND	2	0	79,727	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,441,989	203,313	SH		DFND	1	0	203,313	0
DUOLINGO INC	CL A COM	26603R106	1,708,477	6,058	SH		DFND	2	0	6,058	0
DUPONT DE NEMOURS INC	COM	26614N102	17,555	197	SH		DFND	5,3	0	197	0
DUPONT DE NEMOURS INC	COM	26614N102	833,713	9,356	SH		DFND	3	0	9,356	0
DUPONT DE NEMOURS INC	COM	26614N102	3,991,504	44,793	SH		DFND	2	0	44,793	0
DUTCH BROS INC	CL A	26701L100	57,974	1,810	SH		DFND	2	0	1,810	0
DUTCH BROS INC	CL A	26701L100	825,381	25,769	SH		DFND	1	0	25,769	0
DYNATRACE INC	COM NEW	268150109	136,562	2,554	SH		DFND	3	0	2,554	0
DYNATRACE INC	COM NEW	268150109	994,435	18,598	SH		DFND	2	0	18,598	0
DYNATRACE INC	COM NEW	268150109	5,372,666	100,480	SH		DFND	1	0	100,480	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	780,892	70,098	SH		DFND	2	0	70,098	0
DYNE THERAPEUTICS INC	COM	26818M108	83,765	2,332	SH		DFND	1	0	2,332	0
DYNE THERAPEUTICS INC	COM	26818M108	1,060,538	29,525	SH		DFND	2	0	29,525	0
E L F BEAUTY INC	COM	26856L103	390,000	3,577	SH		DFND	1	0	3,577	0
E L F BEAUTY INC	COM	26856L103	1,090,082	9,998	SH		DFND	2	0	9,998	0
ENI S P A	SPONSORED ADR	26874R108	645,967	21,312	SH		DFND	1	0	21,312	0
EOG RES INC	COM	26875P101	16,350	133	SH		DFND	5,3	0	133	0
EOG RES INC	COM	26875P101	498,112	4,052	SH		DFND	1	0	4,052	0
EOG RES INC	COM	26875P101	1,740,935	14,162	SH		DFND	2	0	14,162	0
EOG RES INC	COM	26875P101	2,438,194	19,834	SH		DFND	3	0	19,834	0
EQT CORP	COM	26884L109	14,253	389	SH		DFND	5,3	0	389	0
EQT CORP	COM	26884L109	609,726	16,641	SH		DFND	1	0	16,641	0
EQT CORP	COM	26884L109	7,867,377	214,721	SH		DFND	2	0	214,721	0
EPR PPTYS	COM SH BEN INT	26884U109	111,615	2,276	SH		DFND	2	0	2,276	0
EPR PPTYS	COM SH BEN INT	26884U109	474,511	9,676	SH		DFND	1	0	9,676	0
EPR PPTYS	COM SH BEN INT	26884U109	4,277,955	87,234	SH		DFND	3	0	87,234	0
EAGLE MATLS INC	COM	26969P108	4,364,513	15,173	SH		DFND	2	0	15,173	0
EAST WEST BANCORP INC	COM	27579R104	504,135	6,093	SH		DFND	2	0	6,093	0
EASTERLY GOVT PPTYS INC	COM	27616P103	19,229	1,416	SH		DFND	2	0	1,416	0
EASTERLY GOVT PPTYS INC	COM	27616P103	551,538	40,614	SH		DFND	1	0	40,614	0
EASTGROUP PPTYS INC	COM	277276101	189,996	1,017	SH		DFND	2	0	1,017	0
EASTGROUP PPTYS INC	COM	277276101	1,740,228	9,315	SH		DFND	3	0	9,315	0
EASTGROUP PPTYS INC	COM	277276101	4,867,969	26,057	SH		DFND	1	0	26,057	0
EASTMAN CHEM CO	COM	277432100	17,576	157	SH		DFND	5,3	0	157	0
EASTMAN CHEM CO	COM	277432100	101,203	904	SH		DFND	3	0	904	0
EASTMAN CHEM CO	COM	277432100	1,643,426	14,680	SH		DFND	2	0	14,680	0
EASTMAN CHEM CO	COM	277432100	28,554,975	255,069	SH		DFND	1	0	255,069	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	4,076	375	SH		DFND	2	0	375	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,682,817	154,813	SH		DFND	1	0	154,813	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,713,335	439,051	SH		DFND	1	0	439,051	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,158	379	SH		DFND	2	0	379	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	9,852,969	898,174	SH		DFND	1	0	898,174	0
EATON VANCE ENHANCED EQUITY	COM	278274105	10,293,226	508,810	SH		DFND	1	0	508,810	0
EATON VANCE ENHANCED EQUITY	COM	278277108	17,568,320	809,600	SH		DFND	1	0	809,600	0
EATON VANCE FLTING RATE INC	COM	278279104	7,196,133	558,706	SH		DFND	1	0	558,706	0
EATON VANCE MUN BD FD	COM	27827X101	7,833	728	SH		DFND	2	0	728	0
EATON VANCE MUN BD FD	COM	27827X101	13,153,906	1,222,482	SH		DFND	1	0	1,222,482	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	5,339	536	SH		DFND	2	0	536	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,644,573	365,921	SH		DFND	1	0	365,921	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,178	433	SH		DFND	2	0	433	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,263,959	545,488	SH		DFND	1	0	545,488	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,802	316	SH		DFND	2	0	316	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,217,104	332,811	SH		DFND	1	0	332,811	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,743,804	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE LTD DURATION INC	COM	27828H105	7,048,027	670,602	SH		DFND	1	0	670,602	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14,617,023	997,749	SH		DFND	1	0	997,749	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,364,375	577,598	SH		DFND	1	0	577,598	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7,854	404	SH		DFND	2	0	404	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,831,320	299,965	SH		DFND	1	0	299,965	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6,794	256	SH		DFND	2	0	256	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	641,153	24,158	SH		DFND	1	0	24,158	0
EATON VANCE SHORT DURATION D	COM	27828V104	876,255	78,377	SH		DFND	1	0	78,377	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,388	512	SH		DFND	2	0	512	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8,726,543	604,750	SH		DFND	1	0	604,750	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,671	266	SH		DFND	2	0	266	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	15,378,996	1,114,420	SH		DFND	1	0	1,114,420	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,960	917	SH		DFND	2	0	917	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	15,437,502	1,778,514	SH		DFND	1	0	1,778,514	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,909	907	SH		DFND	2	0	907	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,309,172	608,850	SH		DFND	1	0	608,850	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,810	848	SH		DFND	2	0	848	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	9,210,341	1,000,037	SH		DFND	1	0	1,000,037	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	7,036	392	SH		DFND	2	0	392	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	5,794,045	322,788	SH		DFND	1	0	322,788	0
EBAY INC.	COM	278642103	349,445	5,367	SH		DFND	5,3	0	5,367	0
EBAY INC.	COM	278642103	2,493,778	38,301	SH		DFND	2	0	38,301	0
ECHOSTAR CORP	CL A	278768106	74,088	2,985	SH		DFND	5,3	0	2,985	0
ECHOSTAR CORP	CL A	278768106	592,851	23,886	SH		DFND	2	0	23,886	0
ECOLAB INC	COM	278865100	16,596	65	SH		DFND	5,3	0	65	0
ECOLAB INC	COM	278865100	1,060,130	4,152	SH		DFND	3	0	4,152	0
ECOLAB INC	COM	278865100	1,671,646	6,547	SH		DFND	2	0	6,547	0
EDISON INTL	COM	281020107	16,808	193	SH		DFND	5,3	0	193	0
EDISON INTL	COM	281020107	7,044,275	80,885	SH		DFND	2	0	80,885	0
EDISON INTL	COM	281020107	14,024,538	161,035	SH		DFND	1	0	161,035	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,462	204	SH		DFND	5,3	0	204	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	900,434	13,645	SH		DFND	2	0	13,645	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,314,221	216,915	SH		DFND	1	0	216,915	0
ELDORADO GOLD CORP NEW	COM	284902509	1,551,332	89,311	SH		DFND	1	0	89,311	0
ELDORADO GOLD CORP NEW	COM	284902509	2,765,408	159,206	SH		DFND	2	0	159,206	0
ELECTRONIC ARTS INC	COM	285512109	16,065	112	SH		DFND	5,3	0	112	0
ELECTRONIC ARTS INC	COM	285512109	692,815	4,830	SH		DFND	1	0	4,830	0
ELECTRONIC ARTS INC	COM	285512109	10,220,674	71,254	SH		DFND	2	0	71,254	0
GABELLI EQUITY TR INC	COM	362397101	350,125	63,775	SH		DFND	1	0	63,775	0
GABELLI DIVID & INCOME TR	COM	36242H104	62,323	2,549	SH		DFND	2	0	2,549	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,105,458	45,213	SH		DFND	1	0	45,213	0
GMS INC	COM	36251C103	268,268	2,962	SH		DFND	2	0	2,962	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,456	186	SH		DFND	5,3	0	186	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	953,328	10,158	SH		DFND	1	0	10,158	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,908,092	116,229	SH		DFND	2	0	116,229	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,475	55	SH		DFND	5,3	0	55	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,044,445	3,712	SH		DFND	2	0	3,712	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,508,425	5,361	SH		DFND	1	0	5,361	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,391,465	27,045	SH		DFND	2	0	27,045	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,805,396	73,963	SH		DFND	1	0	73,963	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,499,215	126,321	SH		DFND	3	0	126,321	0
GAP INC	COM	364760108	194,635	8,827	SH		DFND	2	0	8,827	0
GAP INC	COM	364760108	451,055	20,456	SH		DFND	1	0	20,456	0
GARTNER INC	COM	366651107	16,216	32	SH		DFND	5,3	0	32	0
GARTNER INC	COM	366651107	2,363,022	4,663	SH		DFND	2	0	4,663	0
GATOS SILVER INC	COM	368036109	1,250,871	82,949	SH		DFND	2	0	82,949	0
GE VERNOVA INC	COM	36828A101	18,614	73	SH		DFND	5,3	0	73	0
GE VERNOVA INC	COM	36828A101	928,892	3,643	SH		DFND	2	0	3,643	0
GENERAC HLDGS INC	COM	368736104	205,273	1,292	SH		DFND	1	0	1,292	0
GENERAC HLDGS INC	COM	368736104	215,600	1,357	SH		DFND	2	0	1,357	0
GENERAC HLDGS INC	COM	368736104	343,657	2,163	SH		DFND	5,3	0	2,163	0
GENERAL AMERN INVS CO INC	COM	368802104	62,456	1,165	SH		DFND	2	0	1,165	0
GENERAL AMERN INVS CO INC	COM	368802104	1,195,610	22,302	SH		DFND	1	0	22,302	0
GENERAL DYNAMICS CORP	COM	369550108	16,017	53	SH		DFND	5,3	0	53	0
GENERAL DYNAMICS CORP	COM	369550108	2,256,830	7,468	SH		DFND	2	0	7,468	0
GENERAL DYNAMICS CORP	COM	369550108	10,394,773	34,397	SH		DFND	1	0	34,397	0
GE AEROSPACE	COM NEW	369604301	17,349	92	SH		DFND	5,3	0	92	0
GE AEROSPACE	COM NEW	369604301	2,711,026	14,376	SH		DFND	2	0	14,376	0
GE AEROSPACE	COM NEW	369604301	2,907,149	15,416	SH		DFND	3	0	15,416	0
GENERAL MLS INC	COM	370334104	16,542	224	SH		DFND	5,3	0	224	0
GENERAL MLS INC	COM	370334104	1,917,072	25,959	SH		DFND	2	0	25,959	0
GENERAL MLS INC	COM	370334104	3,417,778	46,280	SH		DFND	1	0	46,280	0
GENERAL MTRS CO	COM	37045V100	291,460	6,500	SH		DFND	5,3	0	6,500	0
GENERAL MTRS CO	COM	37045V100	949,711	21,180	SH		DFND	3	0	21,180	0
GENERAL MTRS CO	COM	37045V100	3,488,642	77,802	SH		DFND	2	0	77,802	0
HIGHWOODS PPTYS INC	COM	431284108	286,410	8,547	SH		DFND	2	0	8,547	0
HIGHWOODS PPTYS INC	COM	431284108	341,132	10,180	SH		DFND	1	0	10,180	0
HILLENBRAND INC	COM	431571108	28,578	1,028	SH		DFND	2	0	1,028	0
HILLENBRAND INC	COM	431571108	775,509	27,896	SH		DFND	1	0	27,896	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,057	74	SH		DFND	5,3	0	74	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,939,658	8,415	SH		DFND	3	0	8,415	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,060,488	17,616	SH		DFND	2	0	17,616	0
HOLOGIC INC	COM	436440101	16,536	203	SH		DFND	5,3	0	203	0
HOLOGIC INC	COM	436440101	2,272,490	27,897	SH		DFND	2	0	27,897	0
HOME DEPOT INC	COM	437076102	17,018	42	SH		DFND	5,3	0	42	0
HOME DEPOT INC	COM	437076102	32,416	80	SH		DFND	3	0	80	0
HOME DEPOT INC	COM	437076102	11,557,520	28,523	SH		DFND	2	0	28,523	0
HOME DEPOT INC	COM	437076102	12,224,479	30,169	SH		DFND	1	0	30,169	0
HONEYWELL INTL INC	COM	438516106	15,917	77	SH		DFND	5,3	0	77	0
HONEYWELL INTL INC	COM	438516106	26,227,985	126,883	SH		DFND	1	0	126,883	0
HONEYWELL INTL INC	COM	438516106	35,650,860	172,468	SH		DFND	2	0	172,468	0
HORMEL FOODS CORP	COM	440452100	15,660	494	SH		DFND	5,3	0	494	0
HORMEL FOODS CORP	COM	440452100	765,428	24,146	SH		DFND	2	0	24,146	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,294	869	SH		DFND	5,3	0	869	0
HOST HOTELS & RESORTS INC	COM	44107P104	440,035	25,002	SH		DFND	2	0	25,002	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,152,853	65,503	SH		DFND	1	0	65,503	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,284,022	129,774	SH		DFND	3	0	129,774	0
HOWMET AEROSPACE INC	COM	443201108	17,343	173	SH		DFND	5,3	0	173	0
HOWMET AEROSPACE INC	COM	443201108	542,453	5,411	SH		DFND	2	0	5,411	0
HUBBELL INC	COM	443510607	17,134	40	SH		DFND	5,3	0	40	0
HUBBELL INC	COM	443510607	304,985	712	SH		DFND	2	0	712	0
HUBBELL INC	COM	443510607	3,212,625	7,500	SH		DFND	1	0	7,500	0
HUBSPOT INC	COM	443573100	367,867	692	SH		DFND	2	0	692	0
HUBSPOT INC	COM	443573100	901,594	1,696	SH		DFND	1	0	1,696	0
HUDSON PAC PPTYS INC	COM	444097109	111,436	23,313	SH		DFND	2	0	23,313	0
HUMANA INC	COM	444859102	14,887	47	SH		DFND	5,3	0	47	0
HUMANA INC	COM	444859102	3,169,300	10,006	SH		DFND	1	0	10,006	0
HUMANA INC	COM	444859102	4,408,071	13,917	SH		DFND	2	0	13,917	0
HUNT J B TRANS SVCS INC	COM	445658107	15,854	92	SH		DFND	5,3	0	92	0
HUNT J B TRANS SVCS INC	COM	445658107	352,587	2,046	SH		DFND	2	0	2,046	0
HUNT J B TRANS SVCS INC	COM	445658107	6,448,416	37,419	SH		DFND	1	0	37,419	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,846	1,146	SH		DFND	5,3	0	1,146	0
HUNTINGTON BANCSHARES INC	COM	446150104	818,672	55,692	SH		DFND	2	0	55,692	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,655,528	452,757	SH		DFND	1	0	452,757	0
HUNTSMAN CORP	COM	447011107	7,943,989	328,264	SH		DFND	2	0	328,264	0
HYATT HOTELS CORP	COM CL A	448579102	857,647	5,635	SH		DFND	2	0	5,635	0
IDT CORP	CL B NEW	448947507	3,244	85	SH		DFND	5,3	0	85	0
IDT CORP	CL B NEW	448947507	521,746	13,669	SH		DFND	2	0	13,669	0
ICF INTL INC	COM	44925C103	5,434,685	32,584	SH		DFND	2	0	32,584	0
IPG PHOTONICS CORP	COM	44980X109	328,717	4,423	SH		DFND	5,3	0	4,423	0
IPG PHOTONICS CORP	COM	44980X109	355,547	4,784	SH		DFND	2	0	4,784	0
IAMGOLD CORP	COM	450913108	2,504,584	478,888	SH		DFND	2	0	478,888	0
ICICI BANK LIMITED	ADR	45104G104	356,469	11,942	SH		DFND	2	0	11,942	0
ICICI BANK LIMITED	ADR	45104G104	654,312	21,920	SH		DFND	1	0	21,920	0
IDACORP INC	COM	451107106	25,257	245	SH		DFND	2	0	245	0
IDACORP INC	COM	451107106	1,645,419	15,961	SH		DFND	1	0	15,961	0
IDEX CORP	COM	45167R104	16,302	76	SH		DFND	5,3	0	76	0
IDEX CORP	COM	45167R104	215,358	1,004	SH		DFND	2	0	1,004	0
IDEXX LABS INC	COM	45168D104	274,840	544	SH		DFND	5,3	0	544	0
IDEXX LABS INC	COM	45168D104	653,755	1,294	SH		DFND	1	0	1,294	0
IDEXX LABS INC	COM	45168D104	10,592,948	20,967	SH		DFND	2	0	20,967	0
LKQ CORP	COM	501889208	14,770	370	SH		DFND	5,3	0	370	0
LKQ CORP	COM	501889208	125,788	3,151	SH		DFND	1	0	3,151	0
LKQ CORP	COM	501889208	371,975	9,318	SH		DFND	2	0	9,318	0
LI AUTO INC	SPONSORED ADS	50202M102	243,726	9,502	SH		DFND	2	0	9,502	0
LPL FINL HLDGS INC	COM	50212V100	130,040	559	SH		DFND	2	0	559	0
LPL FINL HLDGS INC	COM	50212V100	283,809	1,220	SH		DFND	3	0	1,220	0
LTC PPTYS INC	COM	502175102	23,115	630	SH		DFND	2	0	630	0
LTC PPTYS INC	COM	502175102	433,456	11,814	SH		DFND	1	0	11,814	0
LTC PPTYS INC	COM	502175102	1,504,767	41,013	SH		DFND	3	0	41,013	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,889	71	SH		DFND	5,3	0	71	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,312,345	18,129	SH		DFND	2	0	18,129	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,577,332	19,243	SH		DFND	1	0	19,243	0
LABCORP HOLDINGS INC	COM SHS	504922105	16,538	74	SH		DFND	5,3	0	74	0
LABCORP HOLDINGS INC	COM SHS	504922105	487,410	2,181	SH		DFND	2	0	2,181	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,061,530	4,750	SH		DFND	1	0	4,750	0
LAKELAND INDS INC	COM	511795106	2,520,419	125,394	SH		DFND	2	0	125,394	0
LAM RESEARCH CORP	COM	512807108	14,689	18	SH		DFND	5,3	0	18	0
LAM RESEARCH CORP	COM	512807108	34,273,728	41,998	SH		DFND	2	0	41,998	0
LAM RESEARCH CORP	COM	512807108	38,314,140	46,949	SH		DFND	1	0	46,949	0
LAMAR ADVERTISING CO NEW	CL A	512816109	350,700	2,625	SH		DFND	2	0	2,625	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,586,233	11,873	SH		DFND	3	0	11,873	0
LAMB WESTON HLDGS INC	COM	513272104	13,531	209	SH		DFND	5,3	0	209	0
LAMB WESTON HLDGS INC	COM	513272104	772,542	11,933	SH		DFND	2	0	11,933	0
LAMB WESTON HLDGS INC	COM	513272104	7,683,602	118,684	SH		DFND	1	0	118,684	0
LANCASTER COLONY CORP	COM	513847103	419,530	2,376	SH		DFND	2	0	2,376	0
LANTHEUS HLDGS INC	COM	516544103	1,169,057	10,652	SH		DFND	1	0	10,652	0
LANTHEUS HLDGS INC	COM	516544103	1,479,430	13,480	SH		DFND	2	0	13,480	0
LAS VEGAS SANDS CORP	COM	517834107	18,525	368	SH		DFND	5,3	0	368	0
LAS VEGAS SANDS CORP	COM	517834107	245,156	4,870	SH		DFND	3	0	4,870	0
LAS VEGAS SANDS CORP	COM	517834107	3,727,123	74,039	SH		DFND	2	0	74,039	0
LAS VEGAS SANDS CORP	COM	517834107	14,910,960	296,205	SH		DFND	1	0	296,205	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,710,658	32,234	SH		DFND	2	0	32,234	0
LAUDER ESTEE COS INC	CL A	518439104	15,552	156	SH		DFND	5,3	0	156	0
LAUDER ESTEE COS INC	CL A	518439104	1,641,296	16,464	SH		DFND	2	0	16,464	0
LAUDER ESTEE COS INC	CL A	518439104	2,124,593	21,312	SH		DFND	1	0	21,312	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	248,785	14,978	SH		DFND	2	0	14,978	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,299	237	SH		DFND	2	0	237	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	904,787	49,878	SH		DFND	1	0	49,878	0
LEAR CORP	COM NEW	521865204	329,524	3,019	SH		DFND	1	0	3,019	0
LEAR CORP	COM NEW	521865204	5,657,026	51,828	SH		DFND	2	0	51,828	0
LEGGETT & PLATT INC	COM	524660107	46,962	3,448	SH		DFND	2	0	3,448	0
LEGGETT & PLATT INC	COM	524660107	992,149	72,845	SH		DFND	1	0	72,845	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,656,040	33,984	SH		DFND	2	0	33,984	0
LEIDOS HOLDINGS INC	COM	525327102	17,278	106	SH		DFND	5,3	0	106	0
LEIDOS HOLDINGS INC	COM	525327102	132,030	810	SH		DFND	3	0	810	0
LEIDOS HOLDINGS INC	COM	525327102	16,535,209	101,443	SH		DFND	2	0	101,443	0
LENNAR CORP	CL A	526057104	16,686	89	SH		DFND	5,3	0	89	0
LENNAR CORP	CL A	526057104	217,664	1,161	SH		DFND	3	0	1,161	0
LENNAR CORP	CL A	526057104	2,354,749	12,560	SH		DFND	2	0	12,560	0
LENNOX INTL INC	COM	526107107	1,887,802	3,124	SH		DFND	2	0	3,124	0
LESLIES INC	COM	527064109	33,174	10,498	SH		DFND	2	0	10,498	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,901,372	178,962	SH		DFND	2	0	178,962	0
LXP INDUSTRIAL TRUST	COM	529043101	32,984	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	766,584	76,277	SH		DFND	2	0	76,277	0
LXP INDUSTRIAL TRUST	COM	529043101	1,567,298	155,950	SH		DFND	3	0	155,950	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4,185	746	SH		DFND	2	0	746	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	302,581	53,936	SH		DFND	1	0	53,936	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,306,440	888,231	SH		DFND	1	0	888,231	0
LIBERTY BROADBAND CORP	COM SER C	530307305	421,308	5,451	SH		DFND	2	0	5,451	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,354,297	332,860	SH		DFND	2	0	332,860	0
ELI LILLY & CO	COM	532457108	15,061	17	SH		DFND	5,3	0	17	0
ELI LILLY & CO	COM	532457108	2,871,332	3,241	SH		DFND	3	0	3,241	0
ELI LILLY & CO	COM	532457108	14,778,365	16,681	SH		DFND	2	0	16,681	0
ELI LILLY & CO	COM	532457108	14,862,529	16,776	SH		DFND	1	0	16,776	0
LINCOLN ELEC HLDGS INC	COM	533900106	133,454	695	SH		DFND	3	0	695	0
LINCOLN ELEC HLDGS INC	COM	533900106	927,073	4,828	SH		DFND	2	0	4,828	0
LINCOLN NATL CORP IND	COM	534187109	67,841	2,153	SH		DFND	2	0	2,153	0
LINCOLN NATL CORP IND	COM	534187109	270,891	8,597	SH		DFND	5,3	0	8,597	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	92,411	22,108	SH		DFND	1	0	22,108	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	207,473	15,144	SH		DFND	2	0	15,144	0
MODERNA INC	COM	60770K107	135,197	2,023	SH		DFND	5,3	0	2,023	0
MODERNA INC	COM	60770K107	9,534,302	142,665	SH		DFND	2	0	142,665	0
MODINE MFG CO	COM	607828100	215,253	1,621	SH		DFND	2	0	1,621	0
MOHAWK INDS INC	COM	608190104	345,783	2,152	SH		DFND	5,3	0	2,152	0
MOHAWK INDS INC	COM	608190104	944,798	5,880	SH		DFND	2	0	5,880	0
MOLINA HEALTHCARE INC	COM	60855R100	15,505	45	SH		DFND	5,3	0	45	0
MOLINA HEALTHCARE INC	COM	60855R100	510,293	1,481	SH		DFND	2	0	1,481	0
MOLINA HEALTHCARE INC	COM	60855R100	888,276	2,578	SH		DFND	1	0	2,578	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,508	287	SH		DFND	5,3	0	287	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	615,004	10,692	SH		DFND	1	0	10,692	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,180,080	20,516	SH		DFND	2	0	20,516	0
MONARCH CASINO & RESORT INC	COM	609027107	738,796	9,320	SH		DFND	2	0	9,320	0
MONDELEZ INTL INC	CL A	609207105	16,134	219	SH		DFND	5,3	0	219	0
MONDELEZ INTL INC	CL A	609207105	1,293,203	17,554	SH		DFND	3	0	17,554	0
MONDELEZ INTL INC	CL A	609207105	26,325,532	357,344	SH		DFND	2	0	357,344	0
MONDELEZ INTL INC	CL A	609207105	39,678,515	538,598	SH		DFND	1	0	538,598	0
MONGODB INC	CL A	60937P106	301,981	1,117	SH		DFND	1	0	1,117	0
MONGODB INC	CL A	60937P106	5,180,987	19,164	SH		DFND	2	0	19,164	0
MONOLITHIC PWR SYS INC	COM	609839105	16,641	18	SH		DFND	5,3	0	18	0
MONOLITHIC PWR SYS INC	COM	609839105	9,008,328	9,744	SH		DFND	2	0	9,744	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,016	307	SH		DFND	5,3	0	307	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,068,121	231,323	SH		DFND	1	0	231,323	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,753,368	263,626	SH		DFND	2	0	263,626	0
MOODYS CORP	COM	615369105	16,611	35	SH		DFND	5,3	0	35	0
MOODYS CORP	COM	615369105	513,981	1,083	SH		DFND	1	0	1,083	0
MOODYS CORP	COM	615369105	1,240,578	2,614	SH		DFND	2	0	2,614	0
MOOG INC	CL A	615394202	966,666	4,785	SH		DFND	2	0	4,785	0
MORGAN STANLEY	COM NEW	617446448	17,095	164	SH		DFND	5,3	0	164	0
MORGAN STANLEY	COM NEW	617446448	2,071,040	19,868	SH		DFND	2	0	19,868	0
MORGAN STANLEY	COM NEW	617446448	9,914,683	95,114	SH		DFND	1	0	95,114	0
MOSAIC CO NEW	COM	61945C103	15,345	573	SH		DFND	5,3	0	573	0
MOSAIC CO NEW	COM	61945C103	237,057	8,852	SH		DFND	1	0	8,852	0
MOSAIC CO NEW	COM	61945C103	658,279	24,581	SH		DFND	2	0	24,581	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,636	37	SH		DFND	5,3	0	37	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	481,104	1,070	SH		DFND	1	0	1,070	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,555,697	5,684	SH		DFND	3	0	5,684	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,605,987	12,468	SH		DFND	2	0	12,468	0
MOVADO GROUP INC	COM	624580106	1,693	91	SH		DFND	5,3	0	91	0
MOVADO GROUP INC	COM	624580106	254,002	13,656	SH		DFND	2	0	13,656	0
MUELLER INDS INC	COM	624756102	1,617,677	21,831	SH		DFND	2	0	21,831	0
MUELLER WTR PRODS INC	COM SER A	624758108	278,303	12,825	SH		DFND	2	0	12,825	0
MURPHY OIL CORP	COM	626717102	155,913	4,621	SH		DFND	1	0	4,621	0
MURPHY OIL CORP	COM	626717102	6,102,453	180,867	SH		DFND	2	0	180,867	0
MURPHY USA INC	COM	626755102	1,115,858	2,264	SH		DFND	2	0	2,264	0
NBT BANCORP INC	COM	628778102	29,855	675	SH		DFND	2	0	675	0
NBT BANCORP INC	COM	628778102	4,344,005	98,214	SH		DFND	1	0	98,214	0
NCR VOYIX CORPORATION	COM	62886E108	145,226	10,702	SH		DFND	2	0	10,702	0
NIO INC	SPON ADS	62914V106	217,053	32,493	SH		DFND	2	0	32,493	0
NMI HLDGS INC	COM	629209305	649,978	15,780	SH		DFND	2	0	15,780	0
NRG ENERGY INC	COM NEW	629377508	18,129	199	SH		DFND	5,3	0	199	0
NRG ENERGY INC	COM NEW	629377508	425,164	4,667	SH		DFND	3	0	4,667	0
NRG ENERGY INC	COM NEW	629377508	1,585,049	17,399	SH		DFND	2	0	17,399	0
NVR INC	COM	62944T105	19,624	2	SH		DFND	5,3	0	2	0
NVR INC	COM	62944T105	3,071,093	313	SH		DFND	2	0	313	0
NOV INC	COM	62955J103	753,273	47,168	SH		DFND	2	0	47,168	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	238,311	8,353	SH		DFND	2	0	8,353	0
NASDAQ INC	COM	631103108	16,500	226	SH		DFND	5,3	0	226	0
NASDAQ INC	COM	631103108	550,495	7,540	SH		DFND	1	0	7,540	0
NASDAQ INC	COM	631103108	575,684	7,885	SH		DFND	2	0	7,885	0
NATERA INC	COM	632307104	2,392,754	18,848	SH		DFND	2	0	18,848	0
NATERA INC	COM	632307104	2,960,347	23,319	SH		DFND	1	0	23,319	0
ONE LIBERTY PPTYS INC	COM	682406103	2,616	95	SH		DFND	5,3	0	95	0
ONE LIBERTY PPTYS INC	COM	682406103	6,417	233	SH		DFND	2	0	233	0
ONE LIBERTY PPTYS INC	COM	682406103	341,193	12,389	SH		DFND	1	0	12,389	0
ONEOK INC NEW	COM	682680103	16,403	180	SH		DFND	5,3	0	180	0
ONEOK INC NEW	COM	682680103	724,757	7,953	SH		DFND	3	0	7,953	0
ONEOK INC NEW	COM	682680103	1,404,587	15,413	SH		DFND	2	0	15,413	0
ONEOK INC NEW	COM	682680103	3,896,263	42,755	SH		DFND	1	0	42,755	0
ONEMAIN HLDGS INC	COM	68268W103	190,728	4,052	SH		DFND	2	0	4,052	0
ONEMAIN HLDGS INC	COM	68268W103	1,513,112	32,146	SH		DFND	1	0	32,146	0
ONTO INNOVATION INC	COM	683344105	2,273,820	10,955	SH		DFND	2	0	10,955	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	40,988	20,494	SH		DFND	2	0	20,494	0
ORACLE CORP	COM	68389X105	17,381	102	SH		DFND	5,3	0	102	0
ORACLE CORP	COM	68389X105	3,564,598	20,919	SH		DFND	3	0	20,919	0
ORACLE CORP	COM	68389X105	7,510,721	44,077	SH		DFND	2	0	44,077	0
OPTION CARE HEALTH INC	COM NEW	68404L201	227,301	7,262	SH		DFND	2	0	7,262	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,222,515	39,058	SH		DFND	1	0	39,058	0
ORANGE	SPONSORED ADR	684060106	644,407	56,133	SH		DFND	1	0	56,133	0
ORGANON & CO	COMMON STOCK	68622V106	1,656,065	86,569	SH		DFND	1	0	86,569	0
ORMAT TECHNOLOGIES INC	COM	686688102	462,179	6,007	SH		DFND	2	0	6,007	0
OSHKOSH CORP	COM	688239201	98,005	978	SH		DFND	2	0	978	0
OSHKOSH CORP	COM	688239201	103,216	1,030	SH		DFND	3	0	1,030	0
OSHKOSH CORP	COM	688239201	3,619,285	36,117	SH		DFND	1	0	36,117	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,831,567	152,975	SH		DFND	2	0	152,975	0
OTIS WORLDWIDE CORP	COM	68902V107	17,150	165	SH		DFND	5,3	0	165	0
OTIS WORLDWIDE CORP	COM	68902V107	424,907	4,088	SH		DFND	1	0	4,088	0
OTIS WORLDWIDE CORP	COM	68902V107	552,025	5,311	SH		DFND	2	0	5,311	0
OTTER TAIL CORP	COM	689648103	857,806	10,975	SH		DFND	2	0	10,975	0
OUTFRONT MEDIA INC	COM	69007J106	31,246	1,700	SH		DFND	5,3	0	1,700	0
OUTFRONT MEDIA INC	COM	69007J106	122,080	6,642	SH		DFND	2	0	6,642	0
OUTFRONT MEDIA INC	COM	69007J106	1,066,426	58,021	SH		DFND	3	0	58,021	0
OVINTIV INC	COM	69047Q102	297,401	7,763	SH		DFND	1	0	7,763	0
OVINTIV INC	COM	69047Q102	785,508	20,504	SH		DFND	2	0	20,504	0
OWENS CORNING NEW	COM	690742101	1,010,754	5,726	SH		DFND	1	0	5,726	0
OWENS CORNING NEW	COM	690742101	2,470,574	13,996	SH		DFND	2	0	13,996	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	505,200	34,674	SH		DFND	1	0	34,674	0
PBF ENERGY INC	CL A	69318G106	453,077	14,639	SH		DFND	2	0	14,639	0
PC CONNECTION INC	COM	69318J100	380,016	5,038	SH		DFND	2	0	5,038	0
PG&E CORP	COM	69331C108	16,468	833	SH		DFND	5,3	0	833	0
PG&E CORP	COM	69331C108	979,465	49,543	SH		DFND	1	0	49,543	0
PG&E CORP	COM	69331C108	1,843,770	93,261	SH		DFND	2	0	93,261	0
PLDT INC	SPONSORED ADR	69344D408	649,421	24,160	SH		DFND	1	0	24,160	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	6,888,855	494,179	SH		DFND	1	0	494,179	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,642	285	SH		DFND	2	0	285	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,410,956	266,898	SH		DFND	1	0	266,898	0
PNC FINL SVCS GROUP INC	COM	693475105	17,191	93	SH		DFND	5,3	0	93	0
PNC FINL SVCS GROUP INC	COM	693475105	1,679,917	9,088	SH		DFND	2	0	9,088	0
PNC FINL SVCS GROUP INC	COM	693475105	3,689,236	19,958	SH		DFND	1	0	19,958	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	19,807	283	SH		DFND	2	0	283	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,178,212	16,834	SH		DFND	1	0	16,834	0
TXNM ENERGY INC	COM	69349H107	75,678	1,729	SH		DFND	2	0	1,729	0
TXNM ENERGY INC	COM	69349H107	1,251,078	28,583	SH		DFND	1	0	28,583	0
PPG INDS INC	COM	693506107	9,405	71	SH		DFND	3	0	71	0
PPG INDS INC	COM	693506107	16,160	122	SH		DFND	5,3	0	122	0
PPG INDS INC	COM	693506107	988,019	7,459	SH		DFND	2	0	7,459	0
PPG INDS INC	COM	693506107	1,120,082	8,456	SH		DFND	1	0	8,456	0
PPL CORP	COM	69351T106	16,805	508	SH		DFND	5,3	0	508	0
PPL CORP	COM	69351T106	1,503,751	45,458	SH		DFND	2	0	45,458	0
PPL CORP	COM	69351T106	2,947,494	89,102	SH		DFND	1	0	89,102	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	301,228	18,016	SH		DFND	1	0	18,016	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	8,258,110	584,852	SH		DFND	1	0	584,852	0
PTC THERAPEUTICS INC	COM	69366J200	932,954	25,147	SH		DFND	2	0	25,147	0
RBC BEARINGS INC	COM	75524B104	388,595	1,298	SH		DFND	2	0	1,298	0
READY CAPITAL CORP	COM	75574U101	2,709	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	55,554	7,281	SH		DFND	2	0	7,281	0
READY CAPITAL CORP	COM	75574U101	606,928	79,545	SH		DFND	1	0	79,545	0
REALTY INCOME CORP	COM	756109104	16,679	263	SH		DFND	5,3	0	263	0
REALTY INCOME CORP	COM	756109104	1,320,848	20,827	SH		DFND	2	0	20,827	0
REALTY INCOME CORP	COM	756109104	6,382,842	100,644	SH		DFND	1	0	100,644	0
REALTY INCOME CORP	COM	756109104	13,035,727	205,546	SH		DFND	3	0	205,546	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,682,150	203,662	SH		DFND	1	0	203,662	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	8,850	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	241,978	36,719	SH		DFND	1	0	36,719	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	772,137	117,168	SH		DFND	2	0	117,168	0
REDWOOD TRUST INC	COM	758075402	5,218	675	SH		DFND	5,3	0	675	0
REDWOOD TRUST INC	COM	758075402	133,891	17,321	SH		DFND	2	0	17,321	0
REGAL REXNORD CORPORATION	COM	758750103	1,423,582	8,582	SH		DFND	2	0	8,582	0
REGENCY CTRS CORP	COM	758849103	15,963	221	SH		DFND	5,3	0	221	0
REGENCY CTRS CORP	COM	758849103	442,120	6,121	SH		DFND	2	0	6,121	0
REGENCY CTRS CORP	COM	758849103	3,408,750	47,193	SH		DFND	3	0	47,193	0
REGENCY CTRS CORP	COM	758849103	7,430,878	102,878	SH		DFND	1	0	102,878	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,717	14	SH		DFND	5,3	0	14	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,866,190	4,629	SH		DFND	1	0	4,629	0
REGENERON PHARMACEUTICALS	COM	75886F107	35,448,864	33,721	SH		DFND	2	0	33,721	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,498	750	SH		DFND	5,3	0	750	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	825,975	35,404	SH		DFND	2	0	35,404	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,935,634	468,737	SH		DFND	1	0	468,737	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	784,114	3,599	SH		DFND	2	0	3,599	0
RELIANCE INC	COM	759509102	13,657,942	47,225	SH		DFND	2	0	47,225	0
RELX PLC	SPONSORED ADR	759530108	22,733	479	SH		DFND	2	0	479	0
RELX PLC	SPONSORED ADR	759530108	967,852	20,393	SH		DFND	1	0	20,393	0
REPLIGEN CORP	COM	759916109	61,314	412	SH		DFND	1	0	412	0
REPLIGEN CORP	COM	759916109	189,597	1,274	SH		DFND	2	0	1,274	0
REPUBLIC SVCS INC	COM	760759100	16,067	80	SH		DFND	5,3	0	80	0
REPUBLIC SVCS INC	COM	760759100	40,971	204	SH		DFND	3	0	204	0
REPUBLIC SVCS INC	COM	760759100	543,674	2,707	SH		DFND	2	0	2,707	0
REPUBLIC SVCS INC	COM	760759100	2,019,446	10,055	SH		DFND	1	0	10,055	0
RESMED INC	COM	761152107	2,685	11	SH		DFND	3	0	11	0
RESMED INC	COM	761152107	16,112	66	SH		DFND	5,3	0	66	0
RESMED INC	COM	761152107	154,040	631	SH		DFND	1	0	631	0
RESMED INC	COM	761152107	797,784	3,268	SH		DFND	2	0	3,268	0
RESTAURANT BRANDS INTL INC	COM	76131D103	108,108	1,499	SH		DFND	2	0	1,499	0
RESTAURANT BRANDS INTL INC	COM	76131D103	123,542	1,713	SH		DFND	1	0	1,713	0
REVANCE THERAPEUTICS INC	COM	761330109	305,546	58,872	SH		DFND	2	0	58,872	0
REVOLUTION MEDICINES INC	COM	76155X100	1,784,659	39,353	SH		DFND	2	0	39,353	0
REXFORD INDL RLTY INC	COM	76169C100	270,416	5,375	SH		DFND	1	0	5,375	0
REXFORD INDL RLTY INC	COM	76169C100	314,588	6,253	SH		DFND	2	0	6,253	0
REXFORD INDL RLTY INC	COM	76169C100	3,291,129	65,417	SH		DFND	3	0	65,417	0
RIO TINTO PLC	SPONSORED ADR	767204100	471,999	6,632	SH		DFND	2	0	6,632	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,721,887	24,194	SH		DFND	1	0	24,194	0
RIOT PLATFORMS INC	COM	767292105	9,097	1,226	SH		DFND	5,3	0	1,226	0
RIOT PLATFORMS INC	COM	767292105	150,952	20,344	SH		DFND	2	0	20,344	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	121,625	10,840	SH		DFND	2	0	10,840	0
ROBINHOOD MKTS INC	COM CL A	770700102	134,618	5,748	SH		DFND	2	0	5,748	0
ROBINHOOD MKTS INC	COM CL A	770700102	968,862	41,369	SH		DFND	1	0	41,369	0
ROBLOX CORP	CL A	771049103	759,015	17,149	SH		DFND	2	0	17,149	0
ROCKET LAB USA INC	COM	773122106	49,273	5,064	SH		DFND	2	0	5,064	0
ROCKET LAB USA INC	COM	773122106	540,346	55,534	SH		DFND	1	0	55,534	0
ROCKWELL AUTOMATION INC	COM	773903109	15,839	59	SH		DFND	5,3	0	59	0
ROCKWELL AUTOMATION INC	COM	773903109	379,334	1,413	SH		DFND	1	0	1,413	0
ROCKWELL AUTOMATION INC	COM	773903109	403,764	1,504	SH		DFND	2	0	1,504	0
ROGERS COMMUNICATIONS INC	CL B	775109200	204,508	5,086	SH		DFND	2	0	5,086	0
ROKU INC	COM CL A	77543R102	519,410	6,957	SH		DFND	2	0	6,957	0
ROLLINS INC	COM	775711104	16,236	321	SH		DFND	5,3	0	321	0
ROLLINS INC	COM	775711104	188,360	3,724	SH		DFND	2	0	3,724	0
R1 RCM INC	COM	77634L105	54,469	3,844	SH		DFND	1	0	3,844	0
R1 RCM INC	COM	77634L105	486,187	34,311	SH		DFND	2	0	34,311	0
ROPER TECHNOLOGIES INC	COM	776696106	16,137	29	SH		DFND	5,3	0	29	0
ROPER TECHNOLOGIES INC	COM	776696106	874,167	1,571	SH		DFND	1	0	1,571	0
ROPER TECHNOLOGIES INC	COM	776696106	15,319,350	27,531	SH		DFND	2	0	27,531	0
ROSS STORES INC	COM	778296103	15,804	105	SH		DFND	5,3	0	105	0
ROSS STORES INC	COM	778296103	251,201	1,669	SH		DFND	3	0	1,669	0
ROSS STORES INC	COM	778296103	883,494	5,870	SH		DFND	1	0	5,870	0
ROSS STORES INC	COM	778296103	14,268,649	94,802	SH		DFND	2	0	94,802	0
ROYAL BK CDA	COM	780087102	264,552	2,121	SH		DFND	2	0	2,121	0
SHELL PLC	SPON ADS	780259305	482,029	7,309	SH		DFND	2	0	7,309	0
STANLEY BLACK & DECKER INC	COM	854502101	210,238	1,909	SH		DFND	5,3	0	1,909	0
STANLEY BLACK & DECKER INC	COM	854502101	432,701	3,929	SH		DFND	2	0	3,929	0
STANLEY BLACK & DECKER INC	COM	854502101	1,181,254	10,726	SH		DFND	1	0	10,726	0
STARBUCKS CORP	COM	855244109	16,281	167	SH		DFND	5,3	0	167	0
STARBUCKS CORP	COM	855244109	27,481,749	281,893	SH		DFND	2	0	281,893	0
STARBUCKS CORP	COM	855244109	34,821,381	357,179	SH		DFND	1	0	357,179	0
STATE STR CORP	COM	857477103	293,101	3,313	SH		DFND	5,3	0	3,313	0
STATE STR CORP	COM	857477103	413,155	4,670	SH		DFND	3	0	4,670	0
STATE STR CORP	COM	857477103	917,257	10,368	SH		DFND	2	0	10,368	0
STEEL DYNAMICS INC	COM	858119100	16,769	133	SH		DFND	5,3	0	133	0
STEEL DYNAMICS INC	COM	858119100	696,214	5,522	SH		DFND	2	0	5,522	0
STERICYCLE INC	COM	858912108	509,045	8,345	SH		DFND	2	0	8,345	0
STERLING CHECK CORP	COM	85917T109	355,785	21,279	SH		DFND	2	0	21,279	0
STEWART INFORMATION SVCS COR	COM	860372101	23,394	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	6,144,749	82,215	SH		DFND	2	0	82,215	0
STIFEL FINL CORP	COM	860630102	13,046,560	138,941	SH		DFND	2	0	138,941	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	583,422	19,624	SH		DFND	1	0	19,624	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,458,225	82,685	SH		DFND	2	0	82,685	0
STONERIDGE INC	COM	86183P102	765,709	68,428	SH		DFND	2	0	68,428	0
STRIDE INC	COM	86333M108	416,739	4,885	SH		DFND	2	0	4,885	0
STRYKER CORPORATION	COM	863667101	15,534	43	SH		DFND	5,3	0	43	0
STRYKER CORPORATION	COM	863667101	298,401	826	SH		DFND	1	0	826	0
STRYKER CORPORATION	COM	863667101	2,243,786	6,211	SH		DFND	2	0	6,211	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	306,021	17,058	SH		DFND	1	0	17,058	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	193,795	15,344	SH		DFND	1	0	15,344	0
SUMMIT MATLS INC	CL A	86614U100	9,428,087	241,560	SH		DFND	2	0	241,560	0
SUN CMNTYS INC	COM	866674104	82,442	610	SH		DFND	1	0	610	0
SUN CMNTYS INC	COM	866674104	312,737	2,314	SH		DFND	2	0	2,314	0
SUN CMNTYS INC	COM	866674104	4,011,387	29,681	SH		DFND	3	0	29,681	0
SUNCOR ENERGY INC NEW	COM	867224107	349,079	9,455	SH		DFND	2	0	9,455	0
SUNCOR ENERGY INC NEW	COM	867224107	15,728	426	SH		DFND	1	0	426	0
SUNCOKE ENERGY INC	COM	86722A103	93,631	10,787	SH		DFND	2	0	10,787	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,828	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	227,721	23,380	SH		DFND	2	0	23,380	0
SUNRUN INC	COM	86771W105	81,595	4,518	SH		DFND	1	0	4,518	0
SUNRUN INC	COM	86771W105	380,235	21,054	SH		DFND	2	0	21,054	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	532,687	51,617	SH		DFND	2	0	51,617	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,826	26	SH		DFND	5,3	0	26	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,957,404	19,110	SH		DFND	2	0	19,110	0
SURMODICS INC	COM	868873100	3,102	80	SH		DFND	5,3	0	80	0
SURMODICS INC	COM	868873100	433,909	11,189	SH		DFND	2	0	11,189	0
SUZANO S A	SPON ADS	86959K105	6,450	645	SH		DFND	2	0	645	0
SUZANO S A	SPON ADS	86959K105	644,770	64,477	SH		DFND	1	0	64,477	0
SYLVAMO CORP	COMMON STOCK	871332102	253,601	2,954	SH		DFND	2	0	2,954	0
SYNAPTICS INC	COM	87157D109	35,920	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	941,433	12,135	SH		DFND	2	0	12,135	0
SYNOPSYS INC	COM	871607107	15,192	30	SH		DFND	5,3	0	30	0
SYNOPSYS INC	COM	871607107	1,054,810	2,083	SH		DFND	3	0	2,083	0
SYNOPSYS INC	COM	871607107	17,385,381	34,332	SH		DFND	1	0	34,332	0
SYNOPSYS INC	COM	871607107	21,393,458	42,247	SH		DFND	2	0	42,247	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,918,341	88,112	SH		DFND	2	0	88,112	0
TD SYNNEX CORPORATION	COM	87162W100	367,445	3,060	SH		DFND	2	0	3,060	0
SYNCHRONY FINANCIAL	COM	87165B103	17,458	350	SH		DFND	5,3	0	350	0
SYNCHRONY FINANCIAL	COM	87165B103	2,633,564	52,798	SH		DFND	2	0	52,798	0
SYSCO CORP	COM	871829107	16,315	209	SH		DFND	5,3	0	209	0
SYSCO CORP	COM	871829107	2,291,764	29,359	SH		DFND	2	0	29,359	0
SYSCO CORP	COM	871829107	39,993,338	512,341	SH		DFND	1	0	512,341	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,202,627	59,370	SH		DFND	1	0	59,370	0
UNITED AIRLS HLDGS INC	COM	910047109	18,145	318	SH		DFND	5,3	0	318	0
UNITED AIRLS HLDGS INC	COM	910047109	936,697	16,416	SH		DFND	1	0	16,416	0
UNITED AIRLS HLDGS INC	COM	910047109	1,239,115	21,716	SH		DFND	2	0	21,716	0
UNITED AIRLS HLDGS INC	COM	910047109	2,299,119	40,293	SH		DFND	3	0	40,293	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,004,910	119,348	SH		DFND	1	0	119,348	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,744,523	207,188	SH		DFND	2	0	207,188	0
UNITED NAT FOODS INC	COM	911163103	242,578	14,422	SH		DFND	2	0	14,422	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,952	117	SH		DFND	5,3	0	117	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,265,971	16,620	SH		DFND	2	0	16,620	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,619,754	239,253	SH		DFND	1	0	239,253	0
UNITED RENTALS INC	COM	911363109	18,624	23	SH		DFND	5,3	0	23	0
UNITED RENTALS INC	COM	911363109	6,237,350	7,703	SH		DFND	2	0	7,703	0
US FOODS HLDG CORP	COM	912008109	488,064	7,936	SH		DFND	1	0	7,936	0
US FOODS HLDG CORP	COM	912008109	1,148,328	18,672	SH		DFND	2	0	18,672	0
UNITED STATES STL CORP NEW	COM	912909108	553,550	15,668	SH		DFND	2	0	15,668	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,809	19	SH		DFND	3	0	19	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,533,738	4,280	SH		DFND	1	0	4,280	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,970,160	11,079	SH		DFND	2	0	11,079	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,371	28	SH		DFND	5,3	0	28	0
UNITEDHEALTH GROUP INC	COM	91324P102	946,012	1,618	SH		DFND	3	0	1,618	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,242,023	26,069	SH		DFND	2	0	26,069	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,679,498	71,286	SH		DFND	1	0	71,286	0
UNITIL CORP	COM	913259107	14,176	234	SH		DFND	2	0	234	0
UNITIL CORP	COM	913259107	1,378,922	22,762	SH		DFND	1	0	22,762	0
UNITI GROUP INC	COM	91325V108	6,503	1,153	SH		DFND	5,3	0	1,153	0
UNITI GROUP INC	COM	91325V108	79,135	14,031	SH		DFND	2	0	14,031	0
UNITI GROUP INC	COM	91325V108	216,638	38,411	SH		DFND	1	0	38,411	0
UNITY SOFTWARE INC	COM	91332U101	238,618	10,549	SH		DFND	2	0	10,549	0
UNIVERSAL CORP VA	COM	913456109	91,933	1,731	SH		DFND	2	0	1,731	0
UNIVERSAL CORP VA	COM	913456109	1,234,861	23,251	SH		DFND	1	0	23,251	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,139,091	10,191	SH		DFND	1	0	10,191	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,522,578	12,018	SH		DFND	2	0	12,018	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,260	71	SH		DFND	5,3	0	71	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,938,112	8,463	SH		DFND	2	0	8,463	0
UNUM GROUP	COM	91529Y106	246,795	4,152	SH		DFND	1	0	4,152	0
UNUM GROUP	COM	91529Y106	941,411	15,838	SH		DFND	3	0	15,838	0
UNUM GROUP	COM	91529Y106	17,555,010	295,340	SH		DFND	2	0	295,340	0
URANIUM ENERGY CORP	COM	916896103	196,888	31,705	SH		DFND	2	0	31,705	0
XCEL ENERGY INC	COM	98389B100	16,847	258	SH		DFND	5,3	0	258	0
XCEL ENERGY INC	COM	98389B100	2,164,173	33,142	SH		DFND	1	0	33,142	0
XCEL ENERGY INC	COM	98389B100	10,167,014	155,697	SH		DFND	2	0	155,697	0
XENCOR INC	COM	98401F105	48,043	2,389	SH		DFND	2	0	2,389	0
XENCOR INC	COM	98401F105	157,441	7,829	SH		DFND	1	0	7,829	0
XYLEM INC	COM	98419M100	15,934	118	SH		DFND	5,3	0	118	0
XYLEM INC	COM	98419M100	185,396	1,373	SH		DFND	3	0	1,373	0
XYLEM INC	COM	98419M100	434,797	3,220	SH		DFND	2	0	3,220	0
XENON PHARMACEUTICALS INC	COM	98420N105	418,464	10,629	SH		DFND	1	0	10,629	0
XEROX HOLDINGS CORP	COM NEW	98421M106	155,389	14,970	SH		DFND	2	0	14,970	0
XEROX HOLDINGS CORP	COM NEW	98421M106	904,378	87,127	SH		DFND	1	0	87,127	0
YELP INC	CL A	985817105	458,741	13,077	SH		DFND	2	0	13,077	0
YUM BRANDS INC	COM	988498101	16,206	116	SH		DFND	5,3	0	116	0
YUM BRANDS INC	COM	988498101	699,109	5,004	SH		DFND	2	0	5,004	0
YUM BRANDS INC	COM	988498101	1,935,123	13,851	SH		DFND	3	0	13,851	0
YUM BRANDS INC	COM	988498101	3,415,630	24,448	SH		DFND	1	0	24,448	0
YUM CHINA HLDGS INC	COM	98850P109	126,281	2,805	SH		DFND	2	0	2,805	0
YUM CHINA HLDGS INC	COM	98850P109	225,775	5,015	SH		DFND	1	0	5,015	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	460,678	1,244	SH		DFND	1	0	1,244	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	505,857	1,366	SH		DFND	5,3	0	1,366	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	609,547	1,646	SH		DFND	2	0	1,646	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	356,985	5,591	SH		DFND	2	0	5,591	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,437	143	SH		DFND	5,3	0	143	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	808,653	7,491	SH		DFND	2	0	7,491	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,724,491	34,502	SH		DFND	1	0	34,502	0
ZIONS BANCORPORATION N A	COM	989701107	312,124	6,610	SH		DFND	2	0	6,610	0
ZOETIS INC	CL A	98978V103	20,124	103	SH		DFND	3	0	103	0
ZOETIS INC	CL A	98978V103	286,427	1,466	SH		DFND	5,3	0	1,466	0
ZOETIS INC	CL A	98978V103	1,674,211	8,569	SH		DFND	2	0	8,569	0
ZOETIS INC	CL A	98978V103	43,985,118	225,126	SH		DFND	1	0	225,126	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	174,728	7,054	SH		DFND	1	0	7,054	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	188,698	7,618	SH		DFND	2	0	7,618	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	245,028	23,743	SH		DFND	2	0	23,743	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	347,753	33,697	SH		DFND	1	0	33,697	0
ZSCALER INC	COM	98980G102	5,235,038	30,625	SH		DFND	1	0	30,625	0
ZSCALER INC	COM	98980G102	6,342,387	37,103	SH		DFND	2	0	37,103	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,063,465	15,249	SH		DFND	2	0	15,249	0
AFLAC INC	COM	001055102	16,994	152	SH		DFND	5,3	0	152	0
AFLAC INC	COM	001055102	986,523	8,824	SH		DFND	2	0	8,824	0
AFLAC INC	COM	001055102	8,231,275	73,625	SH		DFND	1	0	73,625	0
AGNC INVT CORP	COM	00123Q104	85,824	8,205	SH		DFND	2	0	8,205	0
AGNC INVT CORP	COM	00123Q104	169,944	16,247	SH		DFND	3	0	16,247	0
AES CORP	COM	00130H105	16,830	839	SH		DFND	5,3	0	839	0
AES CORP	COM	00130H105	72,718	3,625	SH		DFND	3	0	3,625	0
AES CORP	COM	00130H105	964,385	48,075	SH		DFND	2	0	48,075	0
AES CORP	COM	00130H105	6,982,786	348,095	SH		DFND	1	0	348,095	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	5,851	1,286	SH		DFND	5,3	0	1,286	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	56,566	12,432	SH		DFND	2	0	12,432	0
AT&T INC	COM	00206R102	16,742	761	SH		DFND	5,3	0	761	0
AT&T INC	COM	00206R102	27,874	1,267	SH		DFND	3	0	1,267	0
AT&T INC	COM	00206R102	9,282,064	421,912	SH		DFND	2	0	421,912	0
AT&T INC	COM	00206R102	12,689,688	576,804	SH		DFND	1	0	576,804	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,808,918	185,340	SH		DFND	2	0	185,340	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,528,777	259,096	SH		DFND	1	0	259,096	0
AST SPACEMOBILE INC	COM CL A	00217D100	286,212	10,945	SH		DFND	2	0	10,945	0
AZZ INC	COM	002474104	232,795	2,818	SH		DFND	2	0	2,818	0
THE AARONS COMPANY INC	COM	00258W108	1,821	183	SH		DFND	5,3	0	183	0
THE AARONS COMPANY INC	COM	00258W108	464,804	46,714	SH		DFND	2	0	46,714	0
ABBOTT LABS	COM	002824100	15,847	139	SH		DFND	5,3	0	139	0
ABBOTT LABS	COM	002824100	3,126,040	27,419	SH		DFND	3	0	27,419	0
ABBOTT LABS	COM	002824100	3,384,273	29,684	SH		DFND	2	0	29,684	0
ABBOTT LABS	COM	002824100	7,691,343	67,462	SH		DFND	1	0	67,462	0
ABBVIE INC	COM	00287Y109	16,786	85	SH		DFND	5,3	0	85	0
ABBVIE INC	COM	00287Y109	1,838,539	9,310	SH		DFND	3	0	9,310	0
ABBVIE INC	COM	00287Y109	18,496,372	93,662	SH		DFND	2	0	93,662	0
ABBVIE INC	COM	00287Y109	34,651,816	175,470	SH		DFND	1	0	175,470	0
ABCELLERA BIOLOGICS INC	COM	00288U106	26,941	10,362	SH		DFND	1	0	10,362	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,127,594	8,060	SH		DFND	2	0	8,060	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	41,588	3,916	SH		DFND	2	0	3,916	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,657,517	344,399	SH		DFND	1	0	344,399	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	4,573,798	690,906	SH		DFND	1	0	690,906	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	827,238	9,212	SH		DFND	1	0	9,212	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	45,263	4,974	SH		DFND	2	0	4,974	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,582,698	283,813	SH		DFND	1	0	283,813	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	4,304	213	SH		DFND	2	0	213	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	519,296	25,695	SH		DFND	1	0	25,695	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	405,824	6,400	SH		DFND	2	0	6,400	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,099,846	17,345	SH		DFND	1	0	17,345	0
ACADIA PHARMACEUTICALS INC	COM	004225108	858,373	55,811	SH		DFND	2	0	55,811	0
ACI WORLDWIDE INC	COM	004498101	612,989	12,043	SH		DFND	2	0	12,043	0
ADTRAN HOLDINGS INC	COM	00486H105	63,718	10,745	SH		DFND	2	0	10,745	0
ACUITY BRANDS INC	COM	00508Y102	1,540,532	5,594	SH		DFND	2	0	5,594	0
ADAM NAT RES FD INC	COM	00548F105	384,988	16,580	SH		DFND	1	0	16,580	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,118	191	SH		DFND	2	0	191	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	585,354	27,150	SH		DFND	1	0	27,150	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,653	1,690	SH		DFND	2	0	1,690	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	252,150	49,248	SH		DFND	1	0	49,248	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	169,438	15,088	SH		DFND	2	0	15,088	0
ADDUS HOMECARE CORP	COM	006739106	181,852	1,367	SH		DFND	1	0	1,367	0
ADDUS HOMECARE CORP	COM	006739106	671,668	5,049	SH		DFND	2	0	5,049	0
ADEIA INC	COM	00676P107	181,115	15,207	SH		DFND	2	0	15,207	0
ADOBE INC	COM	00724F101	15,016	29	SH		DFND	5,3	0	29	0
ADOBE INC	COM	00724F101	21,166,846	40,880	SH		DFND	1	0	40,880	0
ADOBE INC	COM	00724F101	59,917,502	115,720	SH		DFND	2	0	115,720	0
ADVANCE AUTO PARTS INC	COM	00751Y106	48,854	1,253	SH		DFND	5,3	0	1,253	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,813,362	72,156	SH		DFND	2	0	72,156	0
AEHR TEST SYS	COM	00760J108	294,355	22,907	SH		DFND	2	0	22,907	0
ADVENT CONV & INCOME FD	COM	00764C109	7,870,860	670,431	SH		DFND	1	0	670,431	0
AEGON LTD	AMER REG 1 CERT	0076CA104	104,508	16,355	SH		DFND	1	0	16,355	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,916	97	SH		DFND	5,3	0	97	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,245,599	13,686	SH		DFND	3	0	13,686	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,420,827	87,889	SH		DFND	1	0	87,889	0
ADVANCED MICRO DEVICES INC	COM	007903107	78,163,446	476,374	SH		DFND	2	0	476,374	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,380,336	8,783	SH		DFND	2	0	8,783	0
ADVANCED ENERGY INDS	COM	007973100	11,123,973	105,701	SH		DFND	2	0	105,701	0
AEROVIRONMENT INC	COM	008073108	221,152	1,103	SH		DFND	2	0	1,103	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	483,616	2,720	SH		DFND	2	0	2,720	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	303,249	2,031	SH		DFND	1	0	2,031	0
ASHLAND INC	COM	044186104	4,287,795	49,302	SH		DFND	1	0	49,302	0
ASHLAND INC	COM	044186104	6,133,559	70,525	SH		DFND	2	0	70,525	0
ASSOCIATED BANC CORP	COM	045487105	263,779	12,246	SH		DFND	2	0	12,246	0
ASSURANT INC	COM	04621X108	17,102	86	SH		DFND	5,3	0	86	0
ASSURANT INC	COM	04621X108	329,312	1,656	SH		DFND	2	0	1,656	0
ASSURANT INC	COM	04621X108	13,168,111	66,218	SH		DFND	1	0	66,218	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,783,204	22,888	SH		DFND	1	0	22,888	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,371,434	184,462	SH		DFND	2	0	184,462	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	49,159	1,305	SH		DFND	2	0	1,305	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,106,707	29,379	SH		DFND	1	0	29,379	0
ATLASSIAN CORPORATION	CL A	049468101	295,069	1,858	SH		DFND	1	0	1,858	0
ATLASSIAN CORPORATION	CL A	049468101	6,444,192	40,578	SH		DFND	2	0	40,578	0
ATMOS ENERGY CORP	COM	049560105	16,645	120	SH		DFND	5,3	0	120	0
ATMOS ENERGY CORP	COM	049560105	1,579,213	11,385	SH		DFND	2	0	11,385	0
ATMOS ENERGY CORP	COM	049560105	2,693,748	19,420	SH		DFND	1	0	19,420	0
AURORA INNOVATION INC	CLASS A COM	051774107	80,080	13,527	SH		DFND	2	0	13,527	0
AUTODESK INC	COM	052769106	17,080	62	SH		DFND	5,3	0	62	0
AUTODESK INC	COM	052769106	14,977,572	54,369	SH		DFND	1	0	54,369	0
AUTODESK INC	COM	052769106	15,265,724	55,415	SH		DFND	2	0	55,415	0
AUTOLIV INC	COM	052800109	111,390	1,193	SH		DFND	3	0	1,193	0
AUTOLIV INC	COM	052800109	636,970	6,822	SH		DFND	1	0	6,822	0
AUTOLIV INC	COM	052800109	889,443	9,526	SH		DFND	2	0	9,526	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,327	59	SH		DFND	5,3	0	59	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	273,133	987	SH		DFND	3	0	987	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,499,154	77,690	SH		DFND	1	0	77,690	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,777,881	100,379	SH		DFND	2	0	100,379	0
AUTONATION INC	COM	05329W102	891,201	4,981	SH		DFND	1	0	4,981	0
AUTONATION INC	COM	05329W102	4,338,452	24,248	SH		DFND	2	0	24,248	0
AUTOZONE INC	COM	053332102	15,750	5	SH		DFND	5,3	0	5	0
AUTOZONE INC	COM	053332102	875,711	278	SH		DFND	2	0	278	0
AVALONBAY CMNTYS INC	COM	053484101	15,768	70	SH		DFND	5,3	0	70	0
AVALONBAY CMNTYS INC	COM	053484101	443,968	1,971	SH		DFND	1	0	1,971	0
AVALONBAY CMNTYS INC	COM	053484101	2,375,261	10,545	SH		DFND	2	0	10,545	0
AVALONBAY CMNTYS INC	COM	053484101	8,817,637	39,146	SH		DFND	3	0	39,146	0
AVANGRID INC	COM	05351W103	313,699	8,765	SH		DFND	1	0	8,765	0
AVANGRID INC	COM	05351W103	315,525	8,816	SH		DFND	2	0	8,816	0
AVANTOR INC	COM	05352A100	304,774	11,781	SH		DFND	2	0	11,781	0
AVANTOR INC	COM	05352A100	1,554,709	60,097	SH		DFND	1	0	60,097	0
AVERY DENNISON CORP	COM	053611109	15,674	71	SH		DFND	5,3	0	71	0
AVERY DENNISON CORP	COM	053611109	659,189	2,986	SH		DFND	2	0	2,986	0
AVERY DENNISON CORP	COM	053611109	4,822,281	21,844	SH		DFND	1	0	21,844	0
AVIENT CORPORATION	COM	05368V106	9,097,504	180,793	SH		DFND	2	0	180,793	0
AVIDITY BIOSCIENCES INC	COM	05370A108	100,265	2,183	SH		DFND	1	0	2,183	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,408,949	30,676	SH		DFND	2	0	30,676	0
AVIS BUDGET GROUP	COM	053774105	42,394	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	240,347	2,744	SH		DFND	2	0	2,744	0
AVISTA CORP	COM	05379B107	1,097,323	28,318	SH		DFND	2	0	28,318	0
AVISTA CORP	COM	05379B107	1,316,686	33,979	SH		DFND	1	0	33,979	0
AVNET INC	COM	053807103	950,534	17,502	SH		DFND	2	0	17,502	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,201,581	11,460	SH		DFND	2	0	11,460	0
AXON ENTERPRISE INC	COM	05464C101	17,183	43	SH		DFND	5,3	0	43	0
AXON ENTERPRISE INC	COM	05464C101	3,289,907	8,233	SH		DFND	2	0	8,233	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,201,742	13,372	SH		DFND	2	0	13,372	0
AXOS FINANCIAL INC	COM	05465C100	4,102,668	65,246	SH		DFND	2	0	65,246	0
AXONICS INC	COM	05465P101	525,967	7,557	SH		DFND	2	0	7,557	0
AXONICS INC	COM	05465P101	1,450,534	20,841	SH		DFND	1	0	20,841	0
B & G FOODS INC NEW	COM	05508R106	3,330	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	119,241	13,428	SH		DFND	2	0	13,428	0
BCE INC	COM NEW	05534B760	226,061	6,496	SH		DFND	2	0	6,496	0
BCE INC	COM NEW	05534B760	572,634	16,455	SH		DFND	1	0	16,455	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	218,325	2,647	SH		DFND	3	0	2,647	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	245,378	2,975	SH		DFND	2	0	2,975	0
BOK FINL CORP	COM NEW	05561Q201	270,547	2,586	SH		DFND	2	0	2,586	0
BP PLC	SPONSORED ADR	055622104	109,363	3,484	SH		DFND	1	0	3,484	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	200,322	3,769	SH		DFND	2	0	3,769	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	786,257	18,104	SH		DFND	2	0	18,104	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,492,359	181,924	SH		DFND	1	0	181,924	0
AZENTA INC	COM	114340102	2,826,619	58,353	SH		DFND	2	0	58,353	0
BROWN & BROWN INC	COM	115236101	16,576	160	SH		DFND	5,3	0	160	0
BROWN & BROWN INC	COM	115236101	473,038	4,566	SH		DFND	2	0	4,566	0
BROWN & BROWN INC	COM	115236101	8,769,118	84,644	SH		DFND	1	0	84,644	0
BROWN FORMAN CORP	CL B	115637209	16,531	336	SH		DFND	5,3	0	336	0
BROWN FORMAN CORP	CL B	115637209	1,281,955	26,056	SH		DFND	2	0	26,056	0
BROWN FORMAN CORP	CL B	115637209	6,464,929	131,401	SH		DFND	1	0	131,401	0
BRUNSWICK CORP	COM	117043109	94,298	1,125	SH		DFND	2	0	1,125	0
BRUNSWICK CORP	COM	117043109	3,101,591	37,003	SH		DFND	1	0	37,003	0
B2GOLD CORP	COM	11777Q209	2,511,102	815,293	SH		DFND	2	0	815,293	0
BUCKLE INC	COM	118440106	354,266	8,057	SH		DFND	2	0	8,057	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,447	90	SH		DFND	5,3	0	90	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,001,270	20,640	SH		DFND	2	0	20,640	0
BURLINGTON STORES INC	COM	122017106	9,222	35	SH		DFND	3	0	35	0
BURLINGTON STORES INC	COM	122017106	215,790	819	SH		DFND	2	0	819	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	8,392	333	SH		DFND	2	0	333	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	198,400	7,873	SH		DFND	1	0	7,873	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,185	79	SH		DFND	5,3	0	79	0
CBOE GLOBAL MKTS INC	COM	12503M108	238,878	1,166	SH		DFND	1	0	1,166	0
CBOE GLOBAL MKTS INC	COM	12503M108	539,628	2,634	SH		DFND	2	0	2,634	0
CBRE GROUP INC	CL A	12504L109	17,303	139	SH		DFND	5,3	0	139	0
CBRE GROUP INC	CL A	12504L109	806,257	6,477	SH		DFND	2	0	6,477	0
CDW CORP	COM	12514G108	15,841	70	SH		DFND	5,3	0	70	0
CDW CORP	COM	12514G108	7,901,265	34,915	SH		DFND	2	0	34,915	0
CF INDS HLDGS INC	COM	125269100	17,246	201	SH		DFND	5,3	0	201	0
CF INDS HLDGS INC	COM	125269100	366,538	4,272	SH		DFND	1	0	4,272	0
CF INDS HLDGS INC	COM	125269100	1,125,010	13,112	SH		DFND	2	0	13,112	0
CGI INC	CL A SUB VTG	12532H104	1,150,778	9,990	SH		DFND	2	0	9,990	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,211	165	SH		DFND	5,3	0	165	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	508,254	4,605	SH		DFND	2	0	4,605	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,628,017	87,234	SH		DFND	1	0	87,234	0
THE CIGNA GROUP	COM	125523100	15,590	45	SH		DFND	5,3	0	45	0
THE CIGNA GROUP	COM	125523100	2,229,341	6,435	SH		DFND	2	0	6,435	0
THE CIGNA GROUP	COM	125523100	2,482,589	7,166	SH		DFND	3	0	7,166	0
THE CIGNA GROUP	COM	125523100	10,169,053	29,353	SH		DFND	1	0	29,353	0
CME GROUP INC	COM	12572Q105	16,549	75	SH		DFND	5,3	0	75	0
CME GROUP INC	COM	12572Q105	1,322,355	5,993	SH		DFND	2	0	5,993	0
CME GROUP INC	COM	12572Q105	2,482,754	11,252	SH		DFND	1	0	11,252	0
CMS ENERGY CORP	COM	125896100	16,598	235	SH		DFND	5,3	0	235	0
CMS ENERGY CORP	COM	125896100	67,522	956	SH		DFND	3	0	956	0
CMS ENERGY CORP	COM	125896100	1,190,045	16,849	SH		DFND	2	0	16,849	0
CMS ENERGY CORP	COM	125896100	1,831,507	25,931	SH		DFND	1	0	25,931	0
CLEAN HARBORS INC	COM	184496107	737,216	3,050	SH		DFND	2	0	3,050	0
CLEANSPARK INC	COM NEW	18452B209	154,904	16,585	SH		DFND	2	0	16,585	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,629	86	SH		DFND	2	0	86	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	947,896	22,462	SH		DFND	1	0	22,462	0
CLEARWAY ENERGY INC	CL A	18539C105	463,093	16,266	SH		DFND	1	0	16,266	0
CLEARWAY ENERGY INC	CL C	18539C204	498,857	16,260	SH		DFND	2	0	16,260	0
CLEARWAY ENERGY INC	CL C	18539C204	1,540,351	50,207	SH		DFND	1	0	50,207	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	417,732	32,712	SH		DFND	2	0	32,712	0
CLOROX CO DEL	COM	189054109	16,128	99	SH		DFND	5,3	0	99	0
CLOROX CO DEL	COM	189054109	1,220,522	7,492	SH		DFND	2	0	7,492	0
CLOROX CO DEL	COM	189054109	4,382,605	26,902	SH		DFND	1	0	26,902	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,330	611	SH		DFND	2	0	611	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	711,318	130,517	SH		DFND	1	0	130,517	0
CLOUDFLARE INC	CL A COM	18915M107	643,723	7,958	SH		DFND	2	0	7,958	0
COCA COLA CONS INC	COM	191098102	837,230	636	SH		DFND	2	0	636	0
COCA COLA CO	COM	191216100	16,600	231	SH		DFND	5,3	0	231	0
COCA COLA CO	COM	191216100	1,312,235	18,261	SH		DFND	3	0	18,261	0
COCA COLA CO	COM	191216100	11,694,640	162,742	SH		DFND	2	0	162,742	0
COCA COLA CO	COM	191216100	70,503,068	981,117	SH		DFND	1	0	981,117	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	4,347	49	SH		DFND	2	0	49	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,250,028	25,361	SH		DFND	1	0	25,361	0
COEUR MNG INC	COM NEW	192108504	2,487,615	361,572	SH		DFND	2	0	361,572	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	239,376	3,153	SH		DFND	2	0	3,153	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,364,510	17,973	SH		DFND	1	0	17,973	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,439	213	SH		DFND	5,3	0	213	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,912,829	24,784	SH		DFND	1	0	24,784	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,279,394	146,144	SH		DFND	2	0	146,144	0
COHERENT CORP	COM	19247G107	672,515	7,564	SH		DFND	1	0	7,564	0
COHERENT CORP	COM	19247G107	9,148,039	102,891	SH		DFND	2	0	102,891	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	354,803	25,039	SH		DFND	1	0	25,039	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,316,410	88,990	SH		DFND	1	0	88,990	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,414,359	65,028	SH		DFND	1	0	65,028	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,719,600	126,847	SH		DFND	1	0	126,847	0
COINBASE GLOBAL INC	COM CL A	19260Q107	203,114	1,140	SH		DFND	2	0	1,140	0
ENOVIS CORPORATION	COM	194014502	7,845,088	182,232	SH		DFND	2	0	182,232	0
COLGATE PALMOLIVE CO	COM	194162103	16,194	156	SH		DFND	5,3	0	156	0
COLGATE PALMOLIVE CO	COM	194162103	46,818	451	SH		DFND	3	0	451	0
COLGATE PALMOLIVE CO	COM	194162103	4,636,051	44,659	SH		DFND	2	0	44,659	0
COLGATE PALMOLIVE CO	COM	194162103	8,613,531	82,974	SH		DFND	1	0	82,974	0
COLUMBIA BKG SYS INC	COM	197236102	168,853	6,467	SH		DFND	2	0	6,467	0
COLUMBIA BKG SYS INC	COM	197236102	593,402	22,727	SH		DFND	1	0	22,727	0
COLUMBIA SPORTSWEAR CO	COM	198516106	970,994	11,672	SH		DFND	2	0	11,672	0
COMFORT SYS USA INC	COM	199908104	1,799,514	4,610	SH		DFND	2	0	4,610	0
COMCAST CORP NEW	CL A	20030N101	16,708	400	SH		DFND	5,3	0	400	0
COMCAST CORP NEW	CL A	20030N101	33,683,955	806,415	SH		DFND	1	0	806,415	0
COMCAST CORP NEW	CL A	20030N101	41,566,705	995,133	SH		DFND	2	0	995,133	0
COMERICA INC	COM	200340107	236,645	3,950	SH		DFND	2	0	3,950	0
COMMERCIAL METALS CO	COM	201723103	992,907	18,066	SH		DFND	2	0	18,066	0
COMMSCOPE HLDG CO INC	COM	20337X109	113,096	18,510	SH		DFND	2	0	18,510	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,559	141	SH		DFND	5,3	0	141	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7,133	393	SH		DFND	2	0	393	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	98,972	5,453	SH		DFND	1	0	5,453	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	615,158	33,893	SH		DFND	3	0	33,893	0
COMMVAULT SYS INC	COM	204166102	559,399	3,636	SH		DFND	2	0	3,636	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	316,004	153,400	SH		DFND	1	0	153,400	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	988,287	413,509	SH		DFND	1	0	413,509	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,174,821	157,906	SH		DFND	1	0	157,906	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	185,538	29,686	SH		DFND	1	0	29,686	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	711,861	61,209	SH		DFND	1	0	61,209	0
CONAGRA BRANDS INC	COM	205887102	16,715	514	SH		DFND	5,3	0	514	0
CONAGRA BRANDS INC	COM	205887102	2,699,453	83,009	SH		DFND	2	0	83,009	0
CONAGRA BRANDS INC	COM	205887102	3,945,326	121,320	SH		DFND	1	0	121,320	0
CONOCOPHILLIPS	COM	20825C104	15,581	148	SH		DFND	5,3	0	148	0
CONOCOPHILLIPS	COM	20825C104	229,721	2,182	SH		DFND	1	0	2,182	0
CONOCOPHILLIPS	COM	20825C104	8,746,978	83,083	SH		DFND	2	0	83,083	0
ELEMENT SOLUTIONS INC	COM	28618M106	255,739	9,416	SH		DFND	2	0	9,416	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,631,653	207,351	SH		DFND	1	0	207,351	0
ELLINGTON FINANCIAL INC	COM	28852N109	91,790	7,121	SH		DFND	2	0	7,121	0
ELLINGTON FINANCIAL INC	COM	28852N109	277,238	21,508	SH		DFND	1	0	21,508	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	45,912	5,107	SH		DFND	2	0	5,107	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,313,061	146,058	SH		DFND	1	0	146,058	0
EMCOR GROUP INC	COM	29084Q100	66,302	154	SH		DFND	3	0	154	0
EMCOR GROUP INC	COM	29084Q100	2,251,241	5,229	SH		DFND	2	0	5,229	0
EMERSON ELEC CO	COM	291011104	16,406	150	SH		DFND	5,3	0	150	0
EMERSON ELEC CO	COM	291011104	830,337	7,592	SH		DFND	2	0	7,592	0
EMERSON ELEC CO	COM	291011104	17,206,963	157,328	SH		DFND	1	0	157,328	0
ENACT HLDGS INC	COM	29249E109	587,456	16,170	SH		DFND	2	0	16,170	0
ENBRIDGE INC	COM	29250N105	372,678	9,177	SH		DFND	2	0	9,177	0
ENBRIDGE INC	COM	29250N105	729,559	17,965	SH		DFND	1	0	17,965	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,283,609	325,789	SH		DFND	2	0	325,789	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	427,600	14,972	SH		DFND	2	0	14,972	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,993,103	20,624	SH		DFND	1	0	20,624	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,025,381	20,958	SH		DFND	3	0	20,958	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,495,029	181,033	SH		DFND	2	0	181,033	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	824,071	51,344	SH		DFND	1	0	51,344	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	606,739	217,469	SH		DFND	1	0	217,469	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	181,041	12,477	SH		DFND	1	0	12,477	0
ENPHASE ENERGY INC	COM	29355A107	15,145	134	SH		DFND	5,3	0	134	0
ENPHASE ENERGY INC	COM	29355A107	2,813,181	24,891	SH		DFND	2	0	24,891	0
ENOVA INTL INC	COM	29357K103	372,111	4,441	SH		DFND	2	0	4,441	0
ENSIGN GROUP INC	COM	29358P101	450,157	3,130	SH		DFND	2	0	3,130	0
ENTEGRIS INC	COM	29362U104	2,372,470	21,083	SH		DFND	2	0	21,083	0
ENTEGRIS INC	COM	29362U104	3,501,821	31,119	SH		DFND	1	0	31,119	0
ENTERGY CORP NEW	COM	29364G103	17,109	130	SH		DFND	5,3	0	130	0
ENTERGY CORP NEW	COM	29364G103	55,276	420	SH		DFND	3	0	420	0
ENTERGY CORP NEW	COM	29364G103	3,625,856	27,550	SH		DFND	2	0	27,550	0
ENTERGY CORP NEW	COM	29364G103	17,072,318	129,719	SH		DFND	1	0	129,719	0
ENTERPRISE FINL SVCS CORP	COM	293712105	27,732	541	SH		DFND	2	0	541	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,589,091	50,509	SH		DFND	1	0	50,509	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	654,422	22,481	SH		DFND	1	0	22,481	0
ENVESTNET INC	COM	29404K106	39,764	635	SH		DFND	5,3	0	635	0
ENVESTNET INC	COM	29404K106	338,586	5,407	SH		DFND	2	0	5,407	0
EPAM SYS INC	COM	29414B104	14,927	75	SH		DFND	5,3	0	75	0
EPAM SYS INC	COM	29414B104	150,268	755	SH		DFND	2	0	755	0
EPAM SYS INC	COM	29414B104	596,095	2,995	SH		DFND	1	0	2,995	0
EPLUS INC	COM	294268107	525,037	5,339	SH		DFND	2	0	5,339	0
EQUIFAX INC	COM	294429105	15,868	54	SH		DFND	5,3	0	54	0
EQUIFAX INC	COM	294429105	482,224	1,641	SH		DFND	2	0	1,641	0
EQUINIX INC	COM	29444U700	15,977	18	SH		DFND	5,3	0	18	0
EQUINIX INC	COM	29444U700	1,835,619	2,068	SH		DFND	2	0	2,068	0
EQUINIX INC	COM	29444U700	20,464,310	23,055	SH		DFND	3	0	23,055	0
EQUINIX INC	COM	29444U700	28,250,600	31,827	SH		DFND	1	0	31,827	0
EQUINOR ASA	SPONSORED ADR	29446M102	261,583	10,327	SH		DFND	2	0	10,327	0
EQUINOR ASA	SPONSORED ADR	29446M102	684,518	27,024	SH		DFND	1	0	27,024	0
EQUINOX GOLD CORP	COM	29446Y502	2,282,173	374,741	SH		DFND	2	0	374,741	0
EQUITABLE HLDGS INC	COM	29452E101	927,518	22,068	SH		DFND	2	0	22,068	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	307,903	4,316	SH		DFND	1	0	4,316	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	328,164	4,600	SH		DFND	2	0	4,600	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,497,471	35,008	SH		DFND	3	0	35,008	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,711	211	SH		DFND	5,3	0	211	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,189,499	15,975	SH		DFND	2	0	15,975	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,226,205	29,898	SH		DFND	1	0	29,898	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,192,836	96,600	SH		DFND	3	0	96,600	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	392,773	51,817	SH		DFND	2	0	51,817	0
ERIE INDTY CO	CL A	29530P102	8,637	16	SH		DFND	5,3	0	16	0
ERIE INDTY CO	CL A	29530P102	95,548	177	SH		DFND	3	0	177	0
ERIE INDTY CO	CL A	29530P102	237,521	440	SH		DFND	2	0	440	0
ESAB CORPORATION	COM	29605J106	8,328,006	78,337	SH		DFND	2	0	78,337	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	208,998	6,120	SH		DFND	2	0	6,120	0
ESSENTIAL UTILS INC	COM	29670G102	661,553	17,152	SH		DFND	2	0	17,152	0
ESSENTIAL UTILS INC	COM	29670G102	1,633,979	42,364	SH		DFND	1	0	42,364	0
ESSEX PPTY TR INC	COM	297178105	240,176	813	SH		DFND	5,3	0	813	0
ESSEX PPTY TR INC	COM	297178105	1,737,956	5,883	SH		DFND	2	0	5,883	0
ESSEX PPTY TR INC	COM	297178105	12,871,154	43,569	SH		DFND	3	0	43,569	0
ETSY INC	COM	29786A106	202,573	3,648	SH		DFND	2	0	3,648	0
ETSY INC	COM	29786A106	272,041	4,899	SH		DFND	5,3	0	4,899	0
ETSY INC	COM	29786A106	1,109,989	19,989	SH		DFND	3	0	19,989	0
EURONET WORLDWIDE INC	COM	298736109	13,091,612	131,932	SH		DFND	2	0	131,932	0
EVERCORE INC	CLASS A	29977A105	396,730	1,566	SH		DFND	2	0	1,566	0
EVERCORE INC	CLASS A	29977A105	6,350,474	25,067	SH		DFND	1	0	25,067	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,096	140	SH		DFND	5,3	0	140	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	263,971	2,296	SH		DFND	2	0	2,296	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,236,502	10,755	SH		DFND	3	0	10,755	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,919,612	86,280	SH		DFND	1	0	86,280	0
GENTEX CORP	COM	371901109	789,338	26,586	SH		DFND	2	0	26,586	0
GENUINE PARTS CO	COM	372460105	15,784	113	SH		DFND	5,3	0	113	0
GENUINE PARTS CO	COM	372460105	414,710	2,969	SH		DFND	2	0	2,969	0
GENUINE PARTS CO	COM	372460105	9,768,102	69,932	SH		DFND	1	0	69,932	0
GENWORTH FINL INC	COM SHS	37247D106	239,065	34,900	SH		DFND	2	0	34,900	0
GERDAU SA	SPON ADR REP PFD	373737105	4,508	1,288	SH		DFND	2	0	1,288	0
GERDAU SA	SPON ADR REP PFD	373737105	1,052,842	300,812	SH		DFND	1	0	300,812	0
GETTY RLTY CORP NEW	COM	374297109	23,030	724	SH		DFND	2	0	724	0
GETTY RLTY CORP NEW	COM	374297109	219,521	6,901	SH		DFND	1	0	6,901	0
GIBRALTAR INDS INC	COM	374689107	327,272	4,680	SH		DFND	2	0	4,680	0
GIBRALTAR INDS INC	COM	374689107	358,321	5,124	SH		DFND	1	0	5,124	0
GILEAD SCIENCES INC	COM	375558103	16,684	199	SH		DFND	5,3	0	199	0
GILEAD SCIENCES INC	COM	375558103	23,072,936	275,202	SH		DFND	1	0	275,202	0
GILEAD SCIENCES INC	COM	375558103	34,046,502	406,089	SH		DFND	2	0	406,089	0
GITLAB INC	CLASS A COM	37637K108	216,726	4,205	SH		DFND	2	0	4,205	0
GITLAB INC	CLASS A COM	37637K108	525,347	10,193	SH		DFND	1	0	10,193	0
GLACIER BANCORP INC NEW	COM	37637Q105	58,862	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	99,672	2,181	SH		DFND	2	0	2,181	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,196,655	26,185	SH		DFND	1	0	26,185	0
GLAUKOS CORP	COM	377322102	218,870	1,680	SH		DFND	2	0	1,680	0
GSK PLC	SPONSORED ADR	37733W204	288,940	7,068	SH		DFND	1	0	7,068	0
GSK PLC	SPONSORED ADR	37733W204	290,412	7,104	SH		DFND	2	0	7,104	0
GLOBALSTAR INC	COM	378973408	13,168	10,619	SH		DFND	2	0	10,619	0
GLOBAL NET LEASE INC	COM NEW	379378201	24,603	2,922	SH		DFND	2	0	2,922	0
GLOBAL NET LEASE INC	COM NEW	379378201	929,105	110,345	SH		DFND	1	0	110,345	0
GLOBAL PMTS INC	COM	37940X102	14,851	145	SH		DFND	5,3	0	145	0
GLOBAL PMTS INC	COM	37940X102	264,448	2,582	SH		DFND	1	0	2,582	0
GLOBAL PMTS INC	COM	37940X102	493,767	4,821	SH		DFND	2	0	4,821	0
GLOBAL PMTS INC	COM	37940X102	2,106,779	20,570	SH		DFND	3	0	20,570	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,478	351	SH		DFND	5,3	0	351	0
GLOBAL MED REIT INC	COM NEW	37954A204	8,810	889	SH		DFND	2	0	889	0
GLOBAL MED REIT INC	COM NEW	37954A204	615,669	62,126	SH		DFND	3	0	62,126	0
GLOBE LIFE INC	COM	37959E102	14,721	139	SH		DFND	5,3	0	139	0
GLOBE LIFE INC	COM	37959E102	50,519	477	SH		DFND	3	0	477	0
GLOBE LIFE INC	COM	37959E102	219,551	2,073	SH		DFND	2	0	2,073	0
GODADDY INC	CL A	380237107	3,920	25	SH		DFND	3	0	25	0
GODADDY INC	CL A	380237107	13,170	84	SH		DFND	5,3	0	84	0
GODADDY INC	CL A	380237107	3,676,177	23,448	SH		DFND	2	0	23,448	0
GOGO INC	COM	38046C109	255,960	35,649	SH		DFND	2	0	35,649	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,761,106	114,730	SH		DFND	1	0	114,730	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,108,763	397,965	SH		DFND	2	0	397,965	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,834	34	SH		DFND	5,3	0	34	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,338,514	22,901	SH		DFND	2	0	22,901	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,797,584	50,085	SH		DFND	1	0	50,085	0
GOLDMAN SACHS BDC INC	SHS	38147U107	451,328	32,800	SH		DFND	1	0	32,800	0
GOLUB CAP BDC INC	COM	38173M102	497,331	32,914	SH		DFND	1	0	32,914	0
GOODYEAR TIRE & RUBR CO	COM	382550101	28,577	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	300,254	33,927	SH		DFND	2	0	33,927	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	151,400	1,999,998	SH		DFND	3	0	1,999,998	0
ILLINOIS TOOL WKS INC	COM	452308109	16,510	63	SH		DFND	5,3	0	63	0
ILLINOIS TOOL WKS INC	COM	452308109	127,366	486	SH		DFND	3	0	486	0
ILLINOIS TOOL WKS INC	COM	452308109	1,447,151	5,522	SH		DFND	2	0	5,522	0
ILLINOIS TOOL WKS INC	COM	452308109	19,076,337	72,791	SH		DFND	1	0	72,791	0
ILLUMINA INC	COM	452327109	214,524	1,645	SH		DFND	5,3	0	1,645	0
ILLUMINA INC	COM	452327109	601,321	4,611	SH		DFND	1	0	4,611	0
ILLUMINA INC	COM	452327109	7,841,423	60,129	SH		DFND	2	0	60,129	0
IMMUNOVANT INC	COM	45258J102	277,003	9,716	SH		DFND	1	0	9,716	0
IMMUNOVANT INC	COM	45258J102	770,141	27,013	SH		DFND	2	0	27,013	0
IMPINJ INC	COM	453204109	1,225,070	5,658	SH		DFND	2	0	5,658	0
INCYTE CORP	COM	45337C102	16,723	253	SH		DFND	5,3	0	253	0
INCYTE CORP	COM	45337C102	260,632	3,943	SH		DFND	1	0	3,943	0
INCYTE CORP	COM	45337C102	679,508	10,280	SH		DFND	3	0	10,280	0
INCYTE CORP	COM	45337C102	4,070,570	61,582	SH		DFND	2	0	61,582	0
INDEPENDENCE RLTY TR INC	COM	45378A106	290,670	14,179	SH		DFND	2	0	14,179	0
INDEPENDENT BANK GROUP INC	COM	45384B106	645,850	11,201	SH		DFND	2	0	11,201	0
INFINERA CORP	COM	45667G103	7,297	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	503,402	74,578	SH		DFND	2	0	74,578	0
INFOSYS LTD	SPONSORED ADR	456788108	535,482	24,045	SH		DFND	2	0	24,045	0
INFOSYS LTD	SPONSORED ADR	456788108	2,162,105	97,086	SH		DFND	1	0	97,086	0
ING GROEP N.V.	SPONSORED ADR	456837103	15,145	834	SH		DFND	2	0	834	0
ING GROEP N.V.	SPONSORED ADR	456837103	323,248	17,800	SH		DFND	1	0	17,800	0
INGERSOLL RAND INC	COM	45687V106	17,080	174	SH		DFND	5,3	0	174	0
INGERSOLL RAND INC	COM	45687V106	22,675	231	SH		DFND	3	0	231	0
INGERSOLL RAND INC	COM	45687V106	525,058	5,349	SH		DFND	2	0	5,349	0
INGEVITY CORP	COM	45688C107	20,826	534	SH		DFND	2	0	534	0
INGEVITY CORP	COM	45688C107	287,118	7,362	SH		DFND	1	0	7,362	0
INGREDION INC	COM	457187102	6,005,416	43,698	SH		DFND	1	0	43,698	0
INGREDION INC	COM	457187102	19,404,017	141,192	SH		DFND	2	0	141,192	0
INSIGHT ENTERPRISES INC	COM	45765U103	765,496	3,554	SH		DFND	2	0	3,554	0
INSMED INC	COM PAR $.01	457669307	428,510	5,870	SH		DFND	1	0	5,870	0
INSMED INC	COM PAR $.01	457669307	2,294,755	31,435	SH		DFND	2	0	31,435	0
INNOSPEC INC	COM	45768S105	96,805	856	SH		DFND	1	0	856	0
INNOSPEC INC	COM	45768S105	180,039	1,592	SH		DFND	2	0	1,592	0
INSPIRE MED SYS INC	COM	457730109	120,932	573	SH		DFND	2	0	573	0
INSPIRE MED SYS INC	COM	457730109	361,107	1,711	SH		DFND	1	0	1,711	0
INSTALLED BLDG PRODS INC	COM	45780R101	306,114	1,243	SH		DFND	2	0	1,243	0
INNOVIVA INC	COM	45781M101	629,622	32,606	SH		DFND	2	0	32,606	0
INSIGHT SELECT INCOME FD	COM	45781W109	4,254	241	SH		DFND	2	0	241	0
INSIGHT SELECT INCOME FD	COM	45781W109	3,475,285	196,900	SH		DFND	1	0	196,900	0
INSULET CORP	COM	45784P101	16,293	70	SH		DFND	5,3	0	70	0
INSULET CORP	COM	45784P101	438,036	1,882	SH		DFND	2	0	1,882	0
INSULET CORP	COM	45784P101	3,688,622	15,848	SH		DFND	1	0	15,848	0
INTEL CORP	COM	458140100	14,756	629	SH		DFND	5,3	0	629	0
INTEL CORP	COM	458140100	774,462	33,012	SH		DFND	1	0	33,012	0
INTEL CORP	COM	458140100	31,605,617	1,347,213	SH		DFND	2	0	1,347,213	0
INTEGER HLDGS CORP	COM	45826H109	10,998,650	84,605	SH		DFND	2	0	84,605	0
INTELLIA THERAPEUTICS INC	COM	45826J105	16,728	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	523,963	25,497	SH		DFND	1	0	25,497	0
INTELLIA THERAPEUTICS INC	COM	45826J105	835,070	40,636	SH		DFND	2	0	40,636	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	90,863	652	SH		DFND	3	0	652	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	306,871	2,202	SH		DFND	2	0	2,202	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,385	102	SH		DFND	5,3	0	102	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,507,124	9,382	SH		DFND	2	0	9,382	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,697,949	16,795	SH		DFND	3	0	16,795	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,931,858	136,528	SH		DFND	1	0	136,528	0
INTERDIGITAL INC	COM	45867G101	1,021,719	7,214	SH		DFND	2	0	7,214	0
INTERNATIONAL BANCSHARES COR	COM	459044103	982,589	16,434	SH		DFND	2	0	16,434	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,023	77	SH		DFND	5,3	0	77	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,846,682	44,539	SH		DFND	2	0	44,539	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,800,979	256,925	SH		DFND	1	0	256,925	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,684	159	SH		DFND	5,3	0	159	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	240,814	2,295	SH		DFND	1	0	2,295	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,116,350	10,639	SH		DFND	2	0	10,639	0
INTERNATIONAL PAPER CO	COM	460146103	16,511	338	SH		DFND	5,3	0	338	0
INTERNATIONAL PAPER CO	COM	460146103	1,039,333	21,276	SH		DFND	2	0	21,276	0
INTERNATIONAL PAPER CO	COM	460146103	9,111,209	186,514	SH		DFND	1	0	186,514	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,258	514	SH		DFND	5,3	0	514	0
INTERPUBLIC GROUP COS INC	COM	460690100	157,486	4,979	SH		DFND	2	0	4,979	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,973,948	378,563	SH		DFND	1	0	378,563	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,283,136	2,629	SH		DFND	5,3	0	2,629	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,092,135	14,926	SH		DFND	1	0	14,926	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,633,593	22,326	SH		DFND	2	0	22,326	0
INTUIT	COM	461202103	15,525	25	SH		DFND	5,3	0	25	0
INTUIT	COM	461202103	656,397	1,057	SH		DFND	3	0	1,057	0
INTUIT	COM	461202103	45,997,470	74,070	SH		DFND	2	0	74,070	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,703	34	SH		DFND	5,3	0	34	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,211,166	8,572	SH		DFND	1	0	8,572	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,689,132	88,931	SH		DFND	2	0	88,931	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	28,313	998	SH		DFND	2	0	998	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,239,769	114,197	SH		DFND	3	0	114,197	0
INVESCO HIGH INCOME TR II	COM	46131F101	529,953	45,963	SH		DFND	1	0	45,963	0
INVESCO SR INCOME TR	COM	46131H107	183,337	45,046	SH		DFND	1	0	45,046	0
INVESCO MUNICIPAL TRUST	COM	46131J103	7,787	759	SH		DFND	2	0	759	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,926,908	870,069	SH		DFND	1	0	870,069	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	7,772	736	SH		DFND	2	0	736	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,650,804	535,114	SH		DFND	1	0	535,114	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	5,488	476	SH		DFND	2	0	476	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,886,901	337,112	SH		DFND	1	0	337,112	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7,805	760	SH		DFND	2	0	760	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,543,685	637,165	SH		DFND	1	0	637,165	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	7,867	845	SH		DFND	2	0	845	0
LITHIA MTRS INC	COM	536797103	435,484	1,371	SH		DFND	2	0	1,371	0
LITTELFUSE INC	COM	537008104	951,717	3,588	SH		DFND	1	0	3,588	0
LITTELFUSE INC	COM	537008104	4,387,500	16,541	SH		DFND	2	0	16,541	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,066	165	SH		DFND	5,3	0	165	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	503,545	4,599	SH		DFND	1	0	4,599	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,672,076	33,538	SH		DFND	2	0	33,538	0
LIVERAMP HLDGS INC	COM	53815P108	19,205	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	96,741	3,904	SH		DFND	2	0	3,904	0
LIVERAMP HLDGS INC	COM	53815P108	1,001,955	40,434	SH		DFND	1	0	40,434	0
LOCKHEED MARTIN CORP	COM	539830109	16,952	29	SH		DFND	5,3	0	29	0
LOCKHEED MARTIN CORP	COM	539830109	58,456	100	SH		DFND	3	0	100	0
LOCKHEED MARTIN CORP	COM	539830109	4,654,267	7,962	SH		DFND	2	0	7,962	0
LOCKHEED MARTIN CORP	COM	539830109	8,941,430	15,296	SH		DFND	1	0	15,296	0
LOEWS CORP	COM	540424108	16,363	207	SH		DFND	5,3	0	207	0
LOEWS CORP	COM	540424108	497,541	6,294	SH		DFND	2	0	6,294	0
LOEWS CORP	COM	540424108	635,404	8,038	SH		DFND	1	0	8,038	0
LOUISIANA PAC CORP	COM	546347105	638,205	5,939	SH		DFND	2	0	5,939	0
LOWES COS INC	COM	548661107	17,605	65	SH		DFND	5,3	0	65	0
LOWES COS INC	COM	548661107	2,489,382	9,191	SH		DFND	2	0	9,191	0
LOWES COS INC	COM	548661107	34,802,600	128,494	SH		DFND	1	0	128,494	0
LUCID GROUP INC	COM	549498103	73,936	20,945	SH		DFND	2	0	20,945	0
LULULEMON ATHLETICA INC	COM	550021109	14,110	52	SH		DFND	5,3	0	52	0
LULULEMON ATHLETICA INC	COM	550021109	9,133,370	33,659	SH		DFND	2	0	33,659	0
LULULEMON ATHLETICA INC	COM	550021109	19,480,217	71,790	SH		DFND	1	0	71,790	0
LUMEN TECHNOLOGIES INC	COM	550241103	613,319	86,383	SH		DFND	2	0	86,383	0
LUMENTUM HLDGS INC	COM	55024U109	494,491	7,802	SH		DFND	2	0	7,802	0
LUNA INNOVATIONS INC	COM	550351100	1,087,110	462,600	SH		DFND	2	0	462,600	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	34,618	38,477	SH		DFND	2	0	38,477	0
LYFT INC	CL A COM	55087P104	191,926	15,053	SH		DFND	2	0	15,053	0
M & T BK CORP	COM	55261F104	17,456	98	SH		DFND	5,3	0	98	0
M & T BK CORP	COM	55261F104	411,813	2,312	SH		DFND	1	0	2,312	0
M & T BK CORP	COM	55261F104	1,069,254	6,003	SH		DFND	2	0	6,003	0
MDU RES GROUP INC	COM	552690109	453,170	16,533	SH		DFND	1	0	16,533	0
MDU RES GROUP INC	COM	552690109	7,578,043	276,470	SH		DFND	2	0	276,470	0
MFS MUN INCOME TR	SH BEN INT	552738106	13,099	2,290	SH		DFND	2	0	2,290	0
MFS MUN INCOME TR	SH BEN INT	552738106	3,023,661	528,612	SH		DFND	1	0	528,612	0
MGIC INVT CORP WIS	COM	552848103	319,411	12,477	SH		DFND	1	0	12,477	0
MGIC INVT CORP WIS	COM	552848103	1,319,014	51,524	SH		DFND	2	0	51,524	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,988	409	SH		DFND	5,3	0	409	0
MGM RESORTS INTERNATIONAL	COM	552953101	161,833	4,140	SH		DFND	1	0	4,140	0
MGM RESORTS INTERNATIONAL	COM	552953101	204,793	5,239	SH		DFND	2	0	5,239	0
MGP INGREDIENTS INC NEW	COM	55303J106	13,533,869	162,569	SH		DFND	2	0	162,569	0
M/I HOMES INC	COM	55305B101	534,129	3,117	SH		DFND	2	0	3,117	0
MKS INSTRS INC	COM	55306N104	1,503,677	13,832	SH		DFND	2	0	13,832	0
MP MATERIALS CORP	COM CL A	553368101	5,162,484	292,492	SH		DFND	2	0	292,492	0
MPLX LP	COM UNIT REP LTD	55336V100	722,030	16,240	SH		DFND	1	0	16,240	0
MRC GLOBAL INC	COM	55345K103	150,217	11,791	SH		DFND	2	0	11,791	0
MSC INDL DIRECT INC	CL A	553530106	316,529	3,678	SH		DFND	1	0	3,678	0
MSC INDL DIRECT INC	CL A	553530106	7,300,384	84,829	SH		DFND	2	0	84,829	0
MSCI INC	COM	55354G100	16,905	29	SH		DFND	5,3	0	29	0
MSCI INC	COM	55354G100	162,055	278	SH		DFND	1	0	278	0
MSCI INC	COM	55354G100	812,021	1,393	SH		DFND	2	0	1,393	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,713,332	87,303	SH		DFND	2	0	87,303	0
MACERICH CO	COM	554382101	45,564	2,498	SH		DFND	5,3	0	2,498	0
MACERICH CO	COM	554382101	159,053	8,720	SH		DFND	2	0	8,720	0
MACYS INC	COM	55616P104	55,511	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	305,343	19,461	SH		DFND	1	0	19,461	0
MACYS INC	COM	55616P104	564,793	35,997	SH		DFND	2	0	35,997	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,278,866	179,616	SH		DFND	1	0	179,616	0
NATIONAL FUEL GAS CO	COM	636180101	591,008	9,751	SH		DFND	2	0	9,751	0
NATIONAL FUEL GAS CO	COM	636180101	1,633,258	26,947	SH		DFND	1	0	26,947	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,696	254	SH		DFND	2	0	254	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	225,104	3,231	SH		DFND	1	0	3,231	0
NATIONAL HEALTH INVS INC	COM	63633D104	51,277	610	SH		DFND	2	0	610	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,465,754	17,437	SH		DFND	1	0	17,437	0
NNN REIT INC	COM	637417106	186,687	3,850	SH		DFND	2	0	3,850	0
NNN REIT INC	COM	637417106	6,603,708	136,187	SH		DFND	3	0	136,187	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	45,742	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	127,778	2,651	SH		DFND	2	0	2,651	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,631,088	33,840	SH		DFND	1	0	33,840	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,200,196	87,141	SH		DFND	3	0	87,141	0
NATWEST GROUP PLC	SPONS ADR	639057207	116,064	12,400	SH		DFND	1	0	12,400	0
NETAPP INC	COM	64110D104	16,056	130	SH		DFND	5,3	0	130	0
NETAPP INC	COM	64110D104	698,449	5,655	SH		DFND	1	0	5,655	0
NETAPP INC	COM	64110D104	1,900,572	15,388	SH		DFND	3	0	15,388	0
NETAPP INC	COM	64110D104	2,884,082	23,351	SH		DFND	2	0	23,351	0
NETFLIX INC	COM	64110L106	16,313	23	SH		DFND	5,3	0	23	0
NETFLIX INC	COM	64110L106	294,347	415	SH		DFND	3	0	415	0
NETFLIX INC	COM	64110L106	1,545,499	2,179	SH		DFND	1	0	2,179	0
NETFLIX INC	COM	64110L106	78,247,376	110,321	SH		DFND	2	0	110,321	0
NETEASE INC	SPONSORED ADS	64110W102	102,955	1,101	SH		DFND	1	0	1,101	0
NETEASE INC	SPONSORED ADS	64110W102	947,443	10,132	SH		DFND	2	0	10,132	0
NETSTREIT CORP	COM	64119V303	17,852	1,080	SH		DFND	2	0	1,080	0
NETSTREIT CORP	COM	64119V303	3,134,915	189,650	SH		DFND	3	0	189,650	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	4,122	371	SH		DFND	2	0	371	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	659,934	59,400	SH		DFND	1	0	59,400	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	531,856	4,616	SH		DFND	1	0	4,616	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,158,872	27,416	SH		DFND	2	0	27,416	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5,991,117	691,017	SH		DFND	1	0	691,017	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,468,462	296,334	SH		DFND	1	0	296,334	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	232,584	10,669	SH		DFND	2	0	10,669	0
NEW GOLD INC CDA	COM	644535106	1,508,947	523,940	SH		DFND	2	0	523,940	0
NEW JERSEY RES CORP	COM	646025106	518,067	10,976	SH		DFND	2	0	10,976	0
RITHM CAPITAL CORP	COM NEW	64828T201	87,452	7,705	SH		DFND	3	0	7,705	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,783,171	333,319	SH		DFND	1	0	333,319	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	18,541	1,651	SH		DFND	3	0	1,651	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	228,418	20,340	SH		DFND	2	0	20,340	0
PTC INC	COM	69370C100	16,259	90	SH		DFND	5,3	0	90	0
PTC INC	COM	69370C100	180,118	997	SH		DFND	3	0	997	0
PTC INC	COM	69370C100	668,081	3,698	SH		DFND	2	0	3,698	0
PACCAR INC	COM	693718108	15,295	155	SH		DFND	5,3	0	155	0
PACCAR INC	COM	693718108	162,329	1,645	SH		DFND	3	0	1,645	0
PACCAR INC	COM	693718108	16,670,210	168,932	SH		DFND	2	0	168,932	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,861	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6,769	3,982	SH		DFND	2	0	3,982	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	112,047	65,910	SH		DFND	1	0	65,910	0
PACIFIC PREMIER BANCORP	COM	69478X105	27,550	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	120,919	4,806	SH		DFND	2	0	4,806	0
PACIFIC PREMIER BANCORP	COM	69478X105	168,245	6,687	SH		DFND	1	0	6,687	0
PACKAGING CORP AMER	COM	695156109	16,801	78	SH		DFND	5,3	0	78	0
PACKAGING CORP AMER	COM	695156109	1,050,290	4,876	SH		DFND	2	0	4,876	0
PACKAGING CORP AMER	COM	695156109	2,243,391	10,415	SH		DFND	1	0	10,415	0
PAGERDUTY INC	COM	69553P100	17,938	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	24,263	1,308	SH		DFND	2	0	1,308	0
PAGERDUTY INC	COM	69553P100	366,214	19,742	SH		DFND	1	0	19,742	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,370	225	SH		DFND	5,3	0	225	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,305,129	142,611	SH		DFND	2	0	142,611	0
PALO ALTO NETWORKS INC	COM	697435105	16,065	47	SH		DFND	5,3	0	47	0
PALO ALTO NETWORKS INC	COM	697435105	2,376,877	6,954	SH		DFND	3	0	6,954	0
PALO ALTO NETWORKS INC	COM	697435105	31,083,634	90,941	SH		DFND	2	0	90,941	0
PALO ALTO NETWORKS INC	COM	697435105	40,858,430	119,539	SH		DFND	1	0	119,539	0
PAN AMERN SILVER CORP	COM	697900108	1,164,442	55,795	SH		DFND	1	0	55,795	0
PAN AMERN SILVER CORP	COM	697900108	4,470,104	214,188	SH		DFND	2	0	214,188	0
PARK AEROSPACE CORP	COM	70014A104	3,754,608	288,151	SH		DFND	2	0	288,151	0
PARK HOTELS & RESORTS INC	COM	700517105	252,700	17,922	SH		DFND	1	0	17,922	0
PARK HOTELS & RESORTS INC	COM	700517105	808,621	57,349	SH		DFND	2	0	57,349	0
PARK HOTELS & RESORTS INC	COM	700517105	6,484,717	459,909	SH		DFND	3	0	459,909	0
PARKER-HANNIFIN CORP	COM	701094104	17,691	28	SH		DFND	5,3	0	28	0
PARKER-HANNIFIN CORP	COM	701094104	1,076,621	1,704	SH		DFND	2	0	1,704	0
PARKER-HANNIFIN CORP	COM	701094104	2,366,166	3,745	SH		DFND	3	0	3,745	0
PARKER-HANNIFIN CORP	COM	701094104	24,197,442	38,298	SH		DFND	1	0	38,298	0
PATRICK INDS INC	COM	703343103	533,176	3,745	SH		DFND	2	0	3,745	0
PATTERSON COS INC	COM	703395103	67,791	3,104	SH		DFND	2	0	3,104	0
PATTERSON COS INC	COM	703395103	327,884	15,013	SH		DFND	1	0	15,013	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,318,937	303,129	SH		DFND	2	0	303,129	0
PAYCHEX INC	COM	704326107	16,371	122	SH		DFND	5,3	0	122	0
PAYCHEX INC	COM	704326107	3,497,394	26,063	SH		DFND	1	0	26,063	0
PAYCHEX INC	COM	704326107	12,175,327	90,732	SH		DFND	2	0	90,732	0
PAYCOM SOFTWARE INC	COM	70432V102	283,002	1,699	SH		DFND	2	0	1,699	0
PAYCOM SOFTWARE INC	COM	70432V102	344,800	2,070	SH		DFND	5,3	0	2,070	0
PAYPAL HLDGS INC	COM	70450Y103	472,160	6,051	SH		DFND	5,3	0	6,051	0
PAYPAL HLDGS INC	COM	70450Y103	1,160,618	14,874	SH		DFND	1	0	14,874	0
PAYPAL HLDGS INC	COM	70450Y103	24,935,267	319,560	SH		DFND	2	0	319,560	0
PEABODY ENERGY CORP	COM	704551100	235,436	8,871	SH		DFND	2	0	8,871	0
PEBBLEBROOK HOTEL TR	COM	70509V100	169,185	12,788	SH		DFND	2	0	12,788	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	61,860	13,218	SH		DFND	2	0	13,218	0
PEMBINA PIPELINE CORP	COM	706327103	212,015	5,141	SH		DFND	2	0	5,141	0
PEMBINA PIPELINE CORP	COM	706327103	757,620	18,371	SH		DFND	1	0	18,371	0
PENN ENTERTAINMENT INC	COM	707569109	142,600	7,561	SH		DFND	2	0	7,561	0
PENN ENTERTAINMENT INC	COM	707569109	283,560	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	521,911	45,109	SH		DFND	1	0	45,109	0
PENNYMAC MTG INVT TR	COM	70931T103	18,053	1,266	SH		DFND	2	0	1,266	0
PENNYMAC MTG INVT TR	COM	70931T103	300,016	21,039	SH		DFND	1	0	21,039	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	165,344	1,018	SH		DFND	2	0	1,018	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	227,388	1,400	SH		DFND	1	0	1,400	0
PENUMBRA INC	COM	70975L107	351,118	1,807	SH		DFND	1	0	1,807	0
PENUMBRA INC	COM	70975L107	408,051	2,100	SH		DFND	2	0	2,100	0
PEPSICO INC	COM	713448108	15,815	93	SH		DFND	5,3	0	93	0
PEPSICO INC	COM	713448108	1,485,727	8,737	SH		DFND	3	0	8,737	0
PEPSICO INC	COM	713448108	31,863,629	187,378	SH		DFND	1	0	187,378	0
PEPSICO INC	COM	713448108	62,496,606	367,519	SH		DFND	2	0	367,519	0
PERDOCEO ED CORP	COM	71363P106	806,089	36,245	SH		DFND	2	0	36,245	0
PERFICIENT INC	COM	71375U101	28,682	380	SH		DFND	5,3	0	380	0
PERFICIENT INC	COM	71375U101	359,964	4,769	SH		DFND	2	0	4,769	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,028,450	13,123	SH		DFND	2	0	13,123	0
REVVITY INC	COM	714046109	17,246	135	SH		DFND	5,3	0	135	0
REVVITY INC	COM	714046109	208,999	1,636	SH		DFND	2	0	1,636	0
REVVITY INC	COM	714046109	413,782	3,239	SH		DFND	1	0	3,239	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,632,247	119,930	SH		DFND	2	0	119,930	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8,723	441	SH		DFND	2	0	441	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,277,907	64,606	SH		DFND	1	0	64,606	0
ROYAL GOLD INC	COM	780287108	50,227	358	SH		DFND	3	0	358	0
ROYAL GOLD INC	COM	780287108	4,893,524	34,879	SH		DFND	2	0	34,879	0
ROYCE SMALL CAP TRUST INC	COM	780910105	25,654	1,634	SH		DFND	2	0	1,634	0
ROYCE SMALL CAP TRUST INC	COM	780910105	6,941,802	442,153	SH		DFND	1	0	442,153	0
ROYCE MICRO-CAP TR INC	COM	780915104	50,174	5,221	SH		DFND	2	0	5,221	0
ROYCE MICRO-CAP TR INC	COM	780915104	737,664	76,760	SH		DFND	1	0	76,760	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	139,481	13,555	SH		DFND	1	0	13,555	0
RUSH ENTERPRISES INC	CL A	781846209	1,219,686	23,087	SH		DFND	2	0	23,087	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	983,435	14,813	SH		DFND	2	0	14,813	0
RYDER SYS INC	COM	783549108	229,198	1,572	SH		DFND	2	0	1,572	0
RYDER SYS INC	COM	783549108	902,210	6,188	SH		DFND	1	0	6,188	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	203,113	1,894	SH		DFND	2	0	1,894	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,280,364	30,589	SH		DFND	3	0	30,589	0
S&P GLOBAL INC	COM	78409V104	16,532	32	SH		DFND	5,3	0	32	0
S&P GLOBAL INC	COM	78409V104	2,576,384	4,987	SH		DFND	2	0	4,987	0
S&P GLOBAL INC	COM	78409V104	12,031,563	23,289	SH		DFND	1	0	23,289	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,368	68	SH		DFND	5,3	0	68	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	745,207	3,096	SH		DFND	2	0	3,096	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,798,138	11,625	SH		DFND	3	0	11,625	0
SJW GROUP	COM	784305104	27,544	474	SH		DFND	2	0	474	0
SJW GROUP	COM	784305104	1,815,298	31,239	SH		DFND	1	0	31,239	0
SK TELECOM LTD	SPONSORED ADR	78440P306	808,798	34,026	SH		DFND	1	0	34,026	0
SL GREEN RLTY CORP	COM	78440X887	251,222	3,609	SH		DFND	2	0	3,609	0
SM ENERGY CO	COM	78454L100	432,755	10,827	SH		DFND	2	0	10,827	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,103,340	1,923	SH		DFND	2	0	1,923	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,490,692	4,341	SH		DFND	5,3	0	4,341	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,248,497	127,664	SH		DFND	3	0	127,664	0
SPS COMM INC	COM	78463M107	224,849	1,158	SH		DFND	2	0	1,158	0
SPDR GOLD TR	GOLD SHS	78463V107	16,838,954	69,279	SH		DFND	1	0	69,279	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,991,456	97,760	SH		DFND	1	0	97,760	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,805,526	245,535	SH		DFND	1	0	245,535	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,914,050	162,287	SH		DFND	1	0	162,287	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,558,337	38,678	SH		DFND	1	0	38,678	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,662,799	160,399	SH		DFND	1	0	160,399	0
SPDR SER TR	S&P BIOTECH	78464A870	1,081,366	10,945	SH		DFND	2	0	10,945	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,747,638	137,635	SH		DFND	1	0	137,635	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	26,640,792	637,950	SH		DFND	3	0	637,950	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,833,014	59,417	SH		DFND	1	0	59,417	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,313,797	245,196	SH		DFND	1	0	245,196	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	121,749	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,271,961	135,719	SH		DFND	1	0	135,719	0
SSR MINING IN	COM	784730103	241,718	42,556	SH		DFND	1	0	42,556	0
SSR MINING IN	COM	784730103	1,702,302	299,701	SH		DFND	2	0	299,701	0
SPX TECHNOLOGIES INC	COM	78473E103	235,204	1,475	SH		DFND	2	0	1,475	0
SABRA HEALTH CARE REIT INC	COM	78573L106	245,819	13,209	SH		DFND	2	0	13,209	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,111,110	59,705	SH		DFND	1	0	59,705	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,594,401	139,409	SH		DFND	3	0	139,409	0
SABRE CORP	COM	78573M104	44,906	12,236	SH		DFND	2	0	12,236	0
SAGE THERAPEUTICS INC	COM	78667J108	352,076	48,764	SH		DFND	2	0	48,764	0
SAIA INC	COM	78709Y105	613,039	1,402	SH		DFND	2	0	1,402	0
SALESFORCE INC	COM	79466L302	16,696	61	SH		DFND	5,3	0	61	0
SALESFORCE INC	COM	79466L302	2,664,293	9,734	SH		DFND	3	0	9,734	0
SALESFORCE INC	COM	79466L302	9,955,106	36,371	SH		DFND	2	0	36,371	0
SALESFORCE INC	COM	79466L302	20,736,817	75,762	SH		DFND	1	0	75,762	0
SALLY BEAUTY HLDGS INC	COM	79546E104	17,478	1,288	SH		DFND	5,3	0	1,288	0
SALLY BEAUTY HLDGS INC	COM	79546E104	160,669	11,840	SH		DFND	2	0	11,840	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,997,652	332,942	SH		DFND	2	0	332,942	0
TJX COS INC NEW	COM	872540109	16,221	138	SH		DFND	5,3	0	138	0
TJX COS INC NEW	COM	872540109	2,164,029	18,411	SH		DFND	2	0	18,411	0
TJX COS INC NEW	COM	872540109	2,852,578	24,269	SH		DFND	3	0	24,269	0
TJX COS INC NEW	COM	872540109	17,387,810	147,931	SH		DFND	1	0	147,931	0
T-MOBILE US INC	COM	872590104	16,715	81	SH		DFND	5,3	0	81	0
T-MOBILE US INC	COM	872590104	2,683,918	13,006	SH		DFND	3	0	13,006	0
T-MOBILE US INC	COM	872590104	9,525,165	46,158	SH		DFND	1	0	46,158	0
T-MOBILE US INC	COM	872590104	61,809,979	299,525	SH		DFND	2	0	299,525	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,796,079	21,858	SH		DFND	2	0	21,858	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,940,912	28,450	SH		DFND	1	0	28,450	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,678	102	SH		DFND	5,3	0	102	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	147,100	957	SH		DFND	1	0	957	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,387,917	48,064	SH		DFND	2	0	48,064	0
TALEN ENERGY CORP	COM	87422Q109	262,548	1,473	SH		DFND	2	0	1,473	0
TALOS ENERGY INC	COM	87484T108	3,313,615	320,156	SH		DFND	2	0	320,156	0
TANDEM DIABETES CARE INC	COM NEW	875372203	40,077	945	SH		DFND	2	0	945	0
TANDEM DIABETES CARE INC	COM NEW	875372203	447,595	10,554	SH		DFND	1	0	10,554	0
TANGER INC	COM	875465106	145,660	4,390	SH		DFND	2	0	4,390	0
TANGER INC	COM	875465106	3,485,393	105,045	SH		DFND	3	0	105,045	0
TAPESTRY INC	COM	876030107	17,101	364	SH		DFND	5,3	0	364	0
TAPESTRY INC	COM	876030107	143,383	3,052	SH		DFND	2	0	3,052	0
TAPESTRY INC	COM	876030107	1,381,870	29,414	SH		DFND	1	0	29,414	0
TARGET CORP	COM	87612E106	208,697	1,339	SH		DFND	5,3	0	1,339	0
TARGET CORP	COM	87612E106	1,419,261	9,106	SH		DFND	2	0	9,106	0
TARGET CORP	COM	87612E106	1,958,537	12,566	SH		DFND	3	0	12,566	0
TARGET CORP	COM	87612E106	28,699,437	184,136	SH		DFND	1	0	184,136	0
TARGA RES CORP	COM	87612G101	16,429	111	SH		DFND	5,3	0	111	0
TARGA RES CORP	COM	87612G101	1,430,813	9,667	SH		DFND	3	0	9,667	0
TARGA RES CORP	COM	87612G101	5,052,469	34,136	SH		DFND	2	0	34,136	0
TAYLOR MORRISON HOME CORP	COM	87724P106	366,336	5,214	SH		DFND	2	0	5,214	0
TC ENERGY CORP	COM	87807B107	310,929	6,539	SH		DFND	1	0	6,539	0
TC ENERGY CORP	COM	87807B107	337,985	7,108	SH		DFND	2	0	7,108	0
TECK RESOURCES LTD	CL B	878742204	475,488	9,102	SH		DFND	2	0	9,102	0
TECK RESOURCES LTD	CL B	878742204	1,023,643	19,595	SH		DFND	1	0	19,595	0
TEGNA INC	COM	87901J105	411,558	26,081	SH		DFND	2	0	26,081	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	4,129	187	SH		DFND	2	0	187	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	986,821	44,693	SH		DFND	1	0	44,693	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	10,781	579	SH		DFND	2	0	579	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	596,622	32,042	SH		DFND	1	0	32,042	0
TELADOC HEALTH INC	COM	87918A105	156,703	17,070	SH		DFND	2	0	17,070	0
TELADOC HEALTH INC	COM	87918A105	184,867	20,138	SH		DFND	1	0	20,138	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,631	38	SH		DFND	5,3	0	38	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,894,498	36,317	SH		DFND	2	0	36,317	0
TELEFONICA S A	SPONSORED ADR	879382208	759,273	156,229	SH		DFND	1	0	156,229	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	165,168	7,104	SH		DFND	2	0	7,104	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	627,355	26,983	SH		DFND	1	0	26,983	0
TELUS CORPORATION	COM	87971M103	60,676	3,616	SH		DFND	1	0	3,616	0
TELUS CORPORATION	COM	87971M103	213,710	12,736	SH		DFND	2	0	12,736	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,664	457	SH		DFND	2	0	457	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,136,086	194,869	SH		DFND	1	0	194,869	0
TEMPUR SEALY INTL INC	COM	88023U101	743,870	13,624	SH		DFND	1	0	13,624	0
TEMPUR SEALY INTL INC	COM	88023U101	865,137	15,845	SH		DFND	2	0	15,845	0
TENABLE HLDGS INC	COM	88025T102	69,694	1,720	SH		DFND	2	0	1,720	0
TENABLE HLDGS INC	COM	88025T102	871,504	21,508	SH		DFND	1	0	21,508	0
TENARIS S A	SPONSORED ADS	88031M109	605,949	19,061	SH		DFND	2	0	19,061	0
TENET HEALTHCARE CORP	COM NEW	88033G407	593,334	3,570	SH		DFND	2	0	3,570	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,624,106	9,772	SH		DFND	1	0	9,772	0
TENNANT CO	COM	880345103	581,522	6,055	SH		DFND	2	0	6,055	0
URBAN OUTFITTERS INC	COM	917047102	217,562	5,679	SH		DFND	2	0	5,679	0
V F CORP	COM	918204108	63,381	3,177	SH		DFND	2	0	3,177	0
V F CORP	COM	918204108	95,341	4,779	SH		DFND	5,3	0	4,779	0
V F CORP	COM	918204108	456,935	22,904	SH		DFND	1	0	22,904	0
VACASA INC	CL A NEW	91854V206	5,339	1,900	SH		DFND	2	0	1,900	0
VACASA INC	CL A NEW	91854V206	29,089	10,352	SH		DFND	5,3	0	10,352	0
VACASA INC	CL A NEW	91854V206	139,382	49,602	SH		DFND	3	0	49,602	0
VAIL RESORTS INC	COM	91879Q109	98,300	564	SH		DFND	2	0	564	0
VAIL RESORTS INC	COM	91879Q109	781,865	4,486	SH		DFND	1	0	4,486	0
VALE S A	SPONSORED ADS	91912E105	222,621	19,060	SH		DFND	1	0	19,060	0
VALE S A	SPONSORED ADS	91912E105	592,526	50,730	SH		DFND	2	0	50,730	0
VALERO ENERGY CORP	COM	91913Y100	15,123	112	SH		DFND	5,3	0	112	0
VALERO ENERGY CORP	COM	91913Y100	2,949,730	21,845	SH		DFND	2	0	21,845	0
VALERO ENERGY CORP	COM	91913Y100	6,895,577	51,067	SH		DFND	1	0	51,067	0
VALLEY NATL BANCORP	COM	919794107	42,392	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	311,302	34,360	SH		DFND	2	0	34,360	0
VALVOLINE INC	COM	92047W101	621,096	14,841	SH		DFND	2	0	14,841	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,072,111	53,902	SH		DFND	1	0	53,902	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,118,388	61,248	SH		DFND	1	0	61,248	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,145,592	480,979	SH		DFND	1	0	480,979	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,951,110	155,128	SH		DFND	1	0	155,128	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,322,130	367,013	SH		DFND	1	0	367,013	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,711,281	164,147	SH		DFND	1	0	164,147	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,502,131	30,463	SH		DFND	1	0	30,463	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,691,668	36,062	SH		DFND	1	0	36,062	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,929,541	32,693	SH		DFND	1	0	32,693	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,288,778	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,345,489	70,864	SH		DFND	1	0	70,864	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,302,627	28,347	SH		DFND	1	0	28,347	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,658,075	103,380	SH		DFND	1	0	103,380	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	187,600,000	2,240,000	SH		DFND	3	0	2,240,000	0
VECTOR GROUP LTD	COM	92240M108	140,666	9,428	SH		DFND	2	0	9,428	0
VECTOR GROUP LTD	COM	92240M108	1,339,383	89,771	SH		DFND	1	0	89,771	0
VEECO INSTRS INC DEL	COM	922417100	833,981	25,173	SH		DFND	2	0	25,173	0
VAXCYTE INC	COM	92243G108	955,297	8,360	SH		DFND	1	0	8,360	0
VAXCYTE INC	COM	92243G108	2,449,949	21,440	SH		DFND	2	0	21,440	0
VEEVA SYS INC	CL A COM	922475108	535,378	2,551	SH		DFND	2	0	2,551	0
VEEVA SYS INC	CL A COM	922475108	4,746,630	22,617	SH		DFND	1	0	22,617	0
VENTAS INC	COM	92276F100	16,225	253	SH		DFND	5,3	0	253	0
VENTAS INC	COM	92276F100	752,822	11,739	SH		DFND	2	0	11,739	0
VENTAS INC	COM	92276F100	1,401,561	21,855	SH		DFND	1	0	21,855	0
VENTAS INC	COM	92276F100	6,661,183	103,870	SH		DFND	3	0	103,870	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,526,549	2,893	SH		DFND	3	0	2,893	0
VERALTO CORP	COM SHS	92338C103	16,779	150	SH		DFND	5,3	0	150	0
VERALTO CORP	COM SHS	92338C103	319,696	2,858	SH		DFND	1	0	2,858	0
VERALTO CORP	COM SHS	92338C103	366,453	3,276	SH		DFND	2	0	3,276	0
VERISIGN INC	COM	92343E102	16,337	86	SH		DFND	5,3	0	86	0
VERISIGN INC	COM	92343E102	733,436	3,861	SH		DFND	2	0	3,861	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,662	371	SH		DFND	5,3	0	371	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,778,399	329,067	SH		DFND	2	0	329,067	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,811,121	841,931	SH		DFND	1	0	841,931	0
VERISK ANALYTICS INC	COM	92345Y106	15,810	59	SH		DFND	5,3	0	59	0
VERISK ANALYTICS INC	COM	92345Y106	9,394,142	35,058	SH		DFND	2	0	35,058	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,348	33	SH		DFND	5,3	0	33	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,085,497	2,334	SH		DFND	3	0	2,334	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,649,393	61,601	SH		DFND	1	0	61,601	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,031,221	75,323	SH		DFND	2	0	75,323	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,105,433	11,111	SH		DFND	1	0	11,111	0
VIASAT INC	COM	92552V100	196,831	16,485	SH		DFND	2	0	16,485	0
VIAVI SOLUTIONS INC	COM	925550105	222,541	24,672	SH		DFND	2	0	24,672	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,941	1,501	SH		DFND	5,3	0	1,501	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	119,741	11,275	SH		DFND	1	0	11,275	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	695,376	65,478	SH		DFND	2	0	65,478	0
VIATRIS INC	COM	92556V106	16,219	1,397	SH		DFND	5,3	0	1,397	0
VIATRIS INC	COM	92556V106	3,081,909	265,453	SH		DFND	2	0	265,453	0
VIATRIS INC	COM	92556V106	8,042,886	692,755	SH		DFND	1	0	692,755	0
VICI PPTYS INC	COM	925652109	16,155	485	SH		DFND	5,3	0	485	0
VICI PPTYS INC	COM	925652109	2,275,939	68,326	SH		DFND	2	0	68,326	0
VICI PPTYS INC	COM	925652109	5,370,205	161,219	SH		DFND	1	0	161,219	0
VICI PPTYS INC	COM	925652109	17,262,241	518,230	SH		DFND	3	0	518,230	0
VIKING THERAPEUTICS INC	COM	92686J106	60,398	954	SH		DFND	1	0	954	0
VIKING THERAPEUTICS INC	COM	92686J106	1,534,824	24,243	SH		DFND	2	0	24,243	0
VIPER ENERGY INC	CL A	927959106	295,019	6,540	SH		DFND	2	0	6,540	0
VISA INC	COM CL A	92826C839	15,397	56	SH		DFND	5,3	0	56	0
VISA INC	COM CL A	92826C839	3,785,237	13,767	SH		DFND	3	0	13,767	0
VISA INC	COM CL A	92826C839	9,275,163	33,734	SH		DFND	2	0	33,734	0
VISA INC	COM CL A	92826C839	55,709,819	202,618	SH		DFND	1	0	202,618	0
ADIENT PLC	ORD SHS	G0084W101	275,805	12,220	SH		DFND	2	0	12,220	0
ALKERMES PLC	SHS	G01767105	240,742	8,601	SH		DFND	1	0	8,601	0
ALKERMES PLC	SHS	G01767105	2,306,180	82,393	SH		DFND	2	0	82,393	0
ALLEGION PLC	ORD SHS	G0176J109	17,052	117	SH		DFND	5,3	0	117	0
ALLEGION PLC	ORD SHS	G0176J109	953,723	6,544	SH		DFND	1	0	6,544	0
ALLEGION PLC	ORD SHS	G0176J109	2,168,611	14,880	SH		DFND	2	0	14,880	0
AMCOR PLC	ORD	G0250X107	16,984	1,499	SH		DFND	5,3	0	1,499	0
AMCOR PLC	ORD	G0250X107	597,295	52,718	SH		DFND	2	0	52,718	0
AMCOR PLC	ORD	G0250X107	8,350,233	737,002	SH		DFND	1	0	737,002	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,227	15	SH		DFND	3	0	15	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,075	115	SH		DFND	5,3	0	115	0
AGILENT TECHNOLOGIES INC	COM	00846U101	435,937	2,936	SH		DFND	1	0	2,936	0
AGILENT TECHNOLOGIES INC	COM	00846U101	951,163	6,406	SH		DFND	2	0	6,406	0
AGNICO EAGLE MINES LTD	COM	008474108	1,746,057	21,674	SH		DFND	1	0	21,674	0
AGNICO EAGLE MINES LTD	COM	008474108	9,562,633	118,702	SH		DFND	2	0	118,702	0
AIRBNB INC	COM CL A	009066101	15,090	119	SH		DFND	5,3	0	119	0
AIRBNB INC	COM CL A	009066101	549,721	4,335	SH		DFND	1	0	4,335	0
AIRBNB INC	COM CL A	009066101	14,368,207	113,305	SH		DFND	2	0	113,305	0
AIR PRODS & CHEMS INC	COM	009158106	16,971	57	SH		DFND	5,3	0	57	0
AIR PRODS & CHEMS INC	COM	009158106	2,115,740	7,106	SH		DFND	2	0	7,106	0
AIR PRODS & CHEMS INC	COM	009158106	48,002,238	161,222	SH		DFND	1	0	161,222	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,253	161	SH		DFND	5,3	0	161	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	386,336	3,827	SH		DFND	3	0	3,827	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,423,709	24,009	SH		DFND	2	0	24,009	0
AKERO THERAPEUTICS INC	COM	00973Y108	132,146	4,606	SH		DFND	1	0	4,606	0
AKERO THERAPEUTICS INC	COM	00973Y108	590,784	20,592	SH		DFND	2	0	20,592	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,560,066	78,238	SH		DFND	1	0	78,238	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,610,686	231,228	SH		DFND	2	0	231,228	0
ALARM COM HLDGS INC	COM	011642105	30,178	552	SH		DFND	5,3	0	552	0
ALARM COM HLDGS INC	COM	011642105	620,176	11,344	SH		DFND	2	0	11,344	0
ALASKA AIR GROUP INC	COM	011659109	718,251	15,887	SH		DFND	2	0	15,887	0
ALBEMARLE CORP	COM	012653101	15,438	163	SH		DFND	5,3	0	163	0
ALBEMARLE CORP	COM	012653101	606,144	6,400	SH		DFND	2	0	6,400	0
ALBEMARLE CORP	COM	012653101	3,729,396	39,377	SH		DFND	1	0	39,377	0
ALBERTSONS COS INC	COMMON STOCK	013091103	512,247	27,719	SH		DFND	2	0	27,719	0
ALCOA CORP	COM	013872106	603,623	15,646	SH		DFND	2	0	15,646	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	20,390	1,062	SH		DFND	2	0	1,062	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,809,830	94,262	SH		DFND	3	0	94,262	0
ALEXANDERS INC	COM	014752109	7,513	31	SH		DFND	2	0	31	0
ALEXANDERS INC	COM	014752109	406,438	1,677	SH		DFND	1	0	1,677	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	176,463	1,486	SH		DFND	5,3	0	1,486	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,064,706	17,387	SH		DFND	1	0	17,387	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,925,013	75,158	SH		DFND	2	0	75,158	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,919,056	100,371	SH		DFND	3	0	100,371	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	745,387	7,024	SH		DFND	2	0	7,024	0
ALIGN TECHNOLOGY INC	COM	016255101	366,475	1,441	SH		DFND	5,3	0	1,441	0
ALIGN TECHNOLOGY INC	COM	016255101	387,838	1,525	SH		DFND	1	0	1,525	0
ALIGN TECHNOLOGY INC	COM	016255101	478,630	1,882	SH		DFND	2	0	1,882	0
ATI INC	COM	01741R102	416,113	6,219	SH		DFND	2	0	6,219	0
ATI INC	COM	01741R102	1,109,970	16,589	SH		DFND	1	0	16,589	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,955	90	SH		DFND	5,3	0	90	0
ALLEGIANT TRAVEL CO	COM	01748X102	128,785	2,339	SH		DFND	2	0	2,339	0
ALLEGIANT TRAVEL CO	COM	01748X102	157,527	2,861	SH		DFND	1	0	2,861	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	884,282	37,952	SH		DFND	2	0	37,952	0
ALLETE INC	COM NEW	018522300	491,374	7,655	SH		DFND	1	0	7,655	0
ALLETE INC	COM NEW	018522300	794,159	12,372	SH		DFND	2	0	12,372	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	274,346	5,766	SH		DFND	2	0	5,766	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,236	359	SH		DFND	2	0	359	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,969,529	251,655	SH		DFND	1	0	251,655	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	621,852	54,837	SH		DFND	1	0	54,837	0
ALLIANT ENERGY CORP	COM	018802108	13,898	229	SH		DFND	3	0	229	0
ALLIANT ENERGY CORP	COM	018802108	16,750	276	SH		DFND	5,3	0	276	0
ALLIANT ENERGY CORP	COM	018802108	1,000,535	16,486	SH		DFND	2	0	16,486	0
ALLIANT ENERGY CORP	COM	018802108	7,257,674	119,586	SH		DFND	1	0	119,586	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	626,376	6,520	SH		DFND	2	0	6,520	0
ALLSTATE CORP	COM	020002101	16,500	87	SH		DFND	5,3	0	87	0
ALLSTATE CORP	COM	020002101	23,327	123	SH		DFND	3	0	123	0
ALLSTATE CORP	COM	020002101	1,046,678	5,519	SH		DFND	2	0	5,519	0
ALLSTATE CORP	COM	020002101	5,319,872	28,051	SH		DFND	1	0	28,051	0
ALLY FINL INC	COM	02005N100	300,202	8,435	SH		DFND	2	0	8,435	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	512,381	1,863	SH		DFND	1	0	1,863	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,681,277	13,385	SH		DFND	2	0	13,385	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	261,687	1,108	SH		DFND	2	0	1,108	0
ALPHABET INC	CAP STK CL C	02079K107	7,189	43	SH		DFND	5,3	0	43	0
ALPHABET INC	CAP STK CL C	02079K107	6,246,386	37,361	SH		DFND	1	0	37,361	0
ALPHABET INC	CAP STK CL C	02079K107	9,856,854	58,956	SH		DFND	3	0	58,956	0
ALPHABET INC	CAP STK CL C	02079K107	104,344,282	624,106	SH		DFND	2	0	624,106	0
ALPHABET INC	CAP STK CL A	02079K305	8,624	52	SH		DFND	5,3	0	52	0
ALPHABET INC	CAP STK CL A	02079K305	50,459,033	304,245	SH		DFND	1	0	304,245	0
ALPHABET INC	CAP STK CL A	02079K305	113,140,382	682,185	SH		DFND	2	0	682,185	0
ALTAIR ENGR INC	COM CL A	021369103	471,533	4,937	SH		DFND	2	0	4,937	0
ALTRIA GROUP INC	COM	02209S103	15,873	311	SH		DFND	5,3	0	311	0
ALTRIA GROUP INC	COM	02209S103	4,920,409	96,403	SH		DFND	2	0	96,403	0
ALTRIA GROUP INC	COM	02209S103	5,613,328	109,979	SH		DFND	1	0	109,979	0
AMAZON COM INC	COM	023135106	15,838	85	SH		DFND	5,3	0	85	0
AMAZON COM INC	COM	023135106	5,029,047	26,990	SH		DFND	3	0	26,990	0
BP PLC	SPONSORED ADR	055622104	464,352	14,793	SH		DFND	2	0	14,793	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	28,351	4,355	SH		DFND	2	0	4,355	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,139,567	789,488	SH		DFND	1	0	789,488	0
BNY MELLON MUN INCOME INC	COM	05589T104	6,645	909	SH		DFND	2	0	909	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,113,233	152,289	SH		DFND	1	0	152,289	0
BADGER METER INC	COM	056525108	225,618	1,033	SH		DFND	2	0	1,033	0
BAIDU INC	SPON ADR REP A	056752108	894,754	8,498	SH		DFND	2	0	8,498	0
BAKER HUGHES COMPANY	CL A	05722G100	17,786	492	SH		DFND	5,3	0	492	0
BAKER HUGHES COMPANY	CL A	05722G100	104,040	2,878	SH		DFND	3	0	2,878	0
BAKER HUGHES COMPANY	CL A	05722G100	130,321	3,605	SH		DFND	1	0	3,605	0
BAKER HUGHES COMPANY	CL A	05722G100	10,520,807	291,032	SH		DFND	2	0	291,032	0
BALCHEM CORP	COM	057665200	266,992	1,517	SH		DFND	2	0	1,517	0
BALL CORP	COM	058498106	18,268	269	SH		DFND	3	0	269	0
BALL CORP	COM	058498106	219,213	3,228	SH		DFND	5,3	0	3,228	0
BALL CORP	COM	058498106	736,144	10,840	SH		DFND	2	0	10,840	0
BALLYS CORPORATION	COM	05875B106	3,295	191	SH		DFND	5,3	0	191	0
BALLYS CORPORATION	COM	05875B106	271,532	15,741	SH		DFND	2	0	15,741	0
BANCFIRST CORP	COM	05945F103	77,148	733	SH		DFND	2	0	733	0
BANCFIRST CORP	COM	05945F103	878,522	8,347	SH		DFND	1	0	8,347	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	57,291	21,538	SH		DFND	2	0	21,538	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	321,222	29,633	SH		DFND	1	0	29,633	0
BANCO DE CHILE	SPONSORED ADS	059520106	5,214	206	SH		DFND	2	0	206	0
BANCO DE CHILE	SPONSORED ADS	059520106	2,211,917	87,393	SH		DFND	1	0	87,393	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	80,168	15,241	SH		DFND	1	0	15,241	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,985,538	63,274	SH		DFND	1	0	63,274	0
BANCROFT FD LTD	COM	059695106	37,213	2,219	SH		DFND	2	0	2,219	0
BANCROFT FD LTD	COM	059695106	507,678	30,273	SH		DFND	1	0	30,273	0
BANCORP INC DEL	COM	05969A105	242,355	4,530	SH		DFND	2	0	4,530	0
BANK AMERICA CORP	COM	060505104	10,991	277	SH		DFND	3	0	277	0
BANK AMERICA CORP	COM	060505104	267,721	6,747	SH		DFND	5,3	0	6,747	0
BANK AMERICA CORP	COM	060505104	3,481,722	87,745	SH		DFND	1	0	87,745	0
BANK AMERICA CORP	COM	060505104	14,775,761	372,373	SH		DFND	2	0	372,373	0
BANK NEW YORK MELLON CORP	COM	064058100	17,246	240	SH		DFND	5,3	0	240	0
BANK NEW YORK MELLON CORP	COM	064058100	2,835,093	39,453	SH		DFND	2	0	39,453	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	62,990	1,156	SH		DFND	1	0	1,156	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	284,765	5,226	SH		DFND	2	0	5,226	0
BANNER CORP	COM NEW	06652V208	29,959	503	SH		DFND	2	0	503	0
BANNER CORP	COM NEW	06652V208	352,714	5,922	SH		DFND	1	0	5,922	0
BARCLAYS PLC	ADR	06738E204	70,081	5,768	SH		DFND	2	0	5,768	0
BARCLAYS PLC	ADR	06738E204	145,156	11,947	SH		DFND	1	0	11,947	0
CNA FINL CORP	COM	126117100	812,208	16,596	SH		DFND	1	0	16,596	0
CSW INDUSTRIALS INC	COM	126402106	249,145	680	SH		DFND	2	0	680	0
CSX CORP	COM	126408103	16,022	464	SH		DFND	5,3	0	464	0
CSX CORP	COM	126408103	2,030,571	58,806	SH		DFND	1	0	58,806	0
CSX CORP	COM	126408103	16,843,907	487,805	SH		DFND	2	0	487,805	0
CNX RES CORP	COM	12653C108	2,953,838	90,692	SH		DFND	2	0	90,692	0
CVB FINL CORP	COM	126600105	79,905	4,484	SH		DFND	2	0	4,484	0
CVB FINL CORP	COM	126600105	147,710	8,289	SH		DFND	1	0	8,289	0
CVR ENERGY INC	COM	12662P108	11,538	501	SH		DFND	2	0	501	0
CVR ENERGY INC	COM	12662P108	643,504	27,942	SH		DFND	1	0	27,942	0
CVS HEALTH CORP	COM	126650100	16,097	256	SH		DFND	5,3	0	256	0
CVS HEALTH CORP	COM	126650100	3,405,141	54,153	SH		DFND	2	0	54,153	0
CVS HEALTH CORP	COM	126650100	19,645,913	312,435	SH		DFND	1	0	312,435	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,555,500	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,764,500	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	1,172,020	10,486	SH		DFND	2	0	10,486	0
COTERRA ENERGY INC	COM	127097103	15,448	645	SH		DFND	5,3	0	645	0
COTERRA ENERGY INC	COM	127097103	1,678,224	70,072	SH		DFND	1	0	70,072	0
COTERRA ENERGY INC	COM	127097103	3,748,343	156,507	SH		DFND	2	0	156,507	0
CACTUS INC	CL A	127203107	446,570	7,484	SH		DFND	2	0	7,484	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,907	55	SH		DFND	5,3	0	55	0
CADENCE DESIGN SYSTEM INC	COM	127387108	162,889	601	SH		DFND	3	0	601	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,789,356	76,705	SH		DFND	2	0	76,705	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	208,909	5,005	SH		DFND	2	0	5,005	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	357,879	8,574	SH		DFND	5,3	0	8,574	0
CAL MAINE FOODS INC	COM NEW	128030202	557,408	7,448	SH		DFND	1	0	7,448	0
CAL MAINE FOODS INC	COM NEW	128030202	1,126,342	15,050	SH		DFND	2	0	15,050	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,445,968	639,688	SH		DFND	1	0	639,688	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	2,303,267	192,742	SH		DFND	1	0	192,742	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,488,506	765,482	SH		DFND	1	0	765,482	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,602,190	637,233	SH		DFND	1	0	637,233	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	8,265,744	325,423	SH		DFND	1	0	325,423	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,698,037	386,054	SH		DFND	1	0	386,054	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,897,674	120,948	SH		DFND	1	0	120,948	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	337,172	6,426	SH		DFND	2	0	6,426	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	404,911	7,717	SH		DFND	1	0	7,717	0
CALIX INC	COM	13100M509	4,406,272	113,593	SH		DFND	2	0	113,593	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	14,900	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	180,248	16,416	SH		DFND	2	0	16,416	0
CAMDEN PPTY TR	SH BEN INT	133131102	16,182	131	SH		DFND	5,3	0	131	0
CAMDEN PPTY TR	SH BEN INT	133131102	459,037	3,716	SH		DFND	2	0	3,716	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,334,124	10,800	SH		DFND	3	0	10,800	0
CAMECO CORP	COM	13321L108	377,782	7,910	SH		DFND	2	0	7,910	0
CAMPBELL SOUP CO	COM	134429109	15,752	322	SH		DFND	5,3	0	322	0
CAMPBELL SOUP CO	COM	134429109	783,845	16,023	SH		DFND	2	0	16,023	0
CANADIAN IMPERIAL BK COMM	COM	136069101	70,970	1,157	SH		DFND	2	0	1,157	0
CANADIAN IMPERIAL BK COMM	COM	136069101	181,934	2,966	SH		DFND	1	0	2,966	0
CONSOL ENERGY INC NEW	COM	20854L108	297,311	2,841	SH		DFND	1	0	2,841	0
CONSOL ENERGY INC NEW	COM	20854L108	317,090	3,030	SH		DFND	2	0	3,030	0
CONSOLIDATED EDISON INC	COM	209115104	16,453	158	SH		DFND	5,3	0	158	0
CONSOLIDATED EDISON INC	COM	209115104	1,105,548	10,617	SH		DFND	1	0	10,617	0
CONSOLIDATED EDISON INC	COM	209115104	3,131,814	30,076	SH		DFND	2	0	30,076	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,977	62	SH		DFND	5,3	0	62	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,295,503	8,908	SH		DFND	3	0	8,908	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,440,067	9,469	SH		DFND	2	0	9,469	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,877,773	38,332	SH		DFND	1	0	38,332	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,762	76	SH		DFND	5,3	0	76	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,965,788	11,406	SH		DFND	3	0	11,406	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,403,513	24,627	SH		DFND	1	0	24,627	0
CONSTELLATION ENERGY CORP	COM	21037T109	22,101,700	85,000	SH		DFND	2	0	85,000	0
COOPER COS INC	COM	216648501	16,441	149	SH		DFND	5,3	0	149	0
COOPER COS INC	COM	216648501	547,838	4,965	SH		DFND	2	0	4,965	0
COPART INC	COM	217204106	15,930	304	SH		DFND	5,3	0	304	0
COPART INC	COM	217204106	3,526,730	67,304	SH		DFND	1	0	67,304	0
COPART INC	COM	217204106	14,694,846	280,436	SH		DFND	2	0	280,436	0
COREBRIDGE FINL INC	COM	21871X109	81,852	2,807	SH		DFND	2	0	2,807	0
COREBRIDGE FINL INC	COM	21871X109	170,207	5,837	SH		DFND	3	0	5,837	0
COREBRIDGE FINL INC	COM	21871X109	635,163	21,782	SH		DFND	1	0	21,782	0
CORE & MAIN INC	CL A	21874C102	1,079,098	24,304	SH		DFND	2	0	24,304	0
CORNING INC	COM	219350105	17,518	388	SH		DFND	5,3	0	388	0
CORNING INC	COM	219350105	968,468	21,450	SH		DFND	2	0	21,450	0
CORNING INC	COM	219350105	14,758,948	326,887	SH		DFND	1	0	326,887	0
QUIDELORTHO CORP	COM	219798105	77,246	1,694	SH		DFND	2	0	1,694	0
QUIDELORTHO CORP	COM	219798105	191,155	4,192	SH		DFND	1	0	4,192	0
CORPAY INC	COM SHS	219948106	16,889	54	SH		DFND	5,3	0	54	0
CORPAY INC	COM SHS	219948106	2,256,251	7,214	SH		DFND	2	0	7,214	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	65,482	2,159	SH		DFND	2	0	2,159	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	970,499	31,998	SH		DFND	3	0	31,998	0
CORTEVA INC	COM	22052L104	16,990	289	SH		DFND	5,3	0	289	0
CORTEVA INC	COM	22052L104	5,002,265	85,087	SH		DFND	2	0	85,087	0
COSTCO WHSL CORP NEW	COM	22160K105	15,957	18	SH		DFND	5,3	0	18	0
COSTCO WHSL CORP NEW	COM	22160K105	2,258,853	2,548	SH		DFND	3	0	2,548	0
COSTCO WHSL CORP NEW	COM	22160K105	33,788,823	38,114	SH		DFND	1	0	38,114	0
COSTCO WHSL CORP NEW	COM	22160K105	97,201,599	109,644	SH		DFND	2	0	109,644	0
COSTAR GROUP INC	COM	22160N109	15,088	200	SH		DFND	5,3	0	200	0
COSTAR GROUP INC	COM	22160N109	244,954	3,247	SH		DFND	3	0	3,247	0
COSTAR GROUP INC	COM	22160N109	8,116,816	107,593	SH		DFND	2	0	107,593	0
COTY INC	COM CL A	222070203	215,876	22,990	SH		DFND	2	0	22,990	0
COUSINS PPTYS INC	COM NEW	222795502	278,114	9,434	SH		DFND	2	0	9,434	0
COUSINS PPTYS INC	COM NEW	222795502	332,004	11,262	SH		DFND	1	0	11,262	0
COUSINS PPTYS INC	COM NEW	222795502	1,157,031	39,248	SH		DFND	3	0	39,248	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,607	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	45,441	1,002	SH		DFND	2	0	1,002	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	453,817	10,007	SH		DFND	1	0	10,007	0
CRANE COMPANY	COMMON STOCK	224408104	392,851	2,482	SH		DFND	2	0	2,482	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	255,858	5,007	SH		DFND	1	0	5,007	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,183,221	23,155	SH		DFND	2	0	23,155	0
CROCS INC	COM	227046109	98,905	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	5,728,249	39,557	SH		DFND	2	0	39,557	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,780	42	SH		DFND	5,3	0	42	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,087,382	3,877	SH		DFND	1	0	3,877	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,881,116	70,885	SH		DFND	2	0	70,885	0
CROWN CASTLE INC	COM	22822V101	16,490	139	SH		DFND	5,3	0	139	0
CROWN CASTLE INC	COM	22822V101	1,251,191	10,547	SH		DFND	2	0	10,547	0
CROWN CASTLE INC	COM	22822V101	7,982,020	67,285	SH		DFND	1	0	67,285	0
CROWN HLDGS INC	COM	228368106	402,984	4,203	SH		DFND	2	0	4,203	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	6,162	324	SH		DFND	2	0	324	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	429,681	22,591	SH		DFND	1	0	22,591	0
CUBESMART	COM	229663109	328,632	6,105	SH		DFND	2	0	6,105	0
CUBESMART	COM	229663109	960,704	17,847	SH		DFND	3	0	17,847	0
CUBESMART	COM	229663109	6,055,606	112,495	SH		DFND	1	0	112,495	0
CULLEN FROST BANKERS INC	COM	229899109	586,258	5,241	SH		DFND	2	0	5,241	0
CUMMINS INC	COM	231021106	17,808	55	SH		DFND	5,3	0	55	0
CUMMINS INC	COM	231021106	2,230,266	6,888	SH		DFND	2	0	6,888	0
CUMMINS INC	COM	231021106	32,003,404	98,840	SH		DFND	1	0	98,840	0
CURTISS WRIGHT CORP	COM	231561101	18,286,997	55,636	SH		DFND	2	0	55,636	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	363,476	8,706	SH		DFND	1	0	8,706	0
CYTOKINETICS INC	COM NEW	23282W605	556,987	10,549	SH		DFND	1	0	10,549	0
CYTOKINETICS INC	COM NEW	23282W605	1,601,794	30,337	SH		DFND	2	0	30,337	0
DNP SELECT INCOME FD INC	COM	23325P104	839,224	83,588	SH		DFND	1	0	83,588	0
D R HORTON INC	COM	23331A109	16,215	85	SH		DFND	5,3	0	85	0
D R HORTON INC	COM	23331A109	335,374	1,758	SH		DFND	3	0	1,758	0
D R HORTON INC	COM	23331A109	4,298,811	22,534	SH		DFND	2	0	22,534	0
DTE ENERGY CO	COM	233331107	16,822	131	SH		DFND	5,3	0	131	0
DTE ENERGY CO	COM	233331107	110,176	858	SH		DFND	3	0	858	0
DTE ENERGY CO	COM	233331107	2,633,175	20,506	SH		DFND	2	0	20,506	0
DTE ENERGY CO	COM	233331107	5,192,130	40,434	SH		DFND	1	0	40,434	0
EVERI HLDGS INC	COM	30034T103	365,318	27,802	SH		DFND	2	0	27,802	0
EVERGY INC	COM	30034W106	16,743	270	SH		DFND	5,3	0	270	0
EVERGY INC	COM	30034W106	12,671,433	204,345	SH		DFND	1	0	204,345	0
EVERGY INC	COM	30034W106	14,464,825	233,266	SH		DFND	2	0	233,266	0
EVERSOURCE ENERGY	COM	30040W108	16,468	242	SH		DFND	5,3	0	242	0
EVERSOURCE ENERGY	COM	30040W108	1,464,028	21,514	SH		DFND	2	0	21,514	0
EVERSOURCE ENERGY	COM	30040W108	4,742,132	69,686	SH		DFND	1	0	69,686	0
EVOLENT HEALTH INC	CL A	30050B101	47,539	1,681	SH		DFND	2	0	1,681	0
EVOLENT HEALTH INC	CL A	30050B101	296,629	10,489	SH		DFND	1	0	10,489	0
EXACT SCIENCES CORP	COM	30063P105	86,921	1,276	SH		DFND	1	0	1,276	0
EXACT SCIENCES CORP	COM	30063P105	2,178,478	31,980	SH		DFND	2	0	31,980	0
EXELON CORP	COM	30161N101	16,626	410	SH		DFND	5,3	0	410	0
EXELON CORP	COM	30161N101	4,863,526	119,939	SH		DFND	1	0	119,939	0
EXELON CORP	COM	30161N101	16,288,165	401,681	SH		DFND	2	0	401,681	0
EXELIXIS INC	COM	30161Q104	260,746	10,048	SH		DFND	1	0	10,048	0
EXELIXIS INC	COM	30161Q104	2,640,646	101,759	SH		DFND	2	0	101,759	0
EXPEDIA GROUP INC	COM NEW	30212P303	459,898	3,107	SH		DFND	5,3	0	3,107	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,119,077	21,072	SH		DFND	2	0	21,072	0
EXP WORLD HLDGS INC	COM	30212W100	10,370	736	SH		DFND	5,3	0	736	0
EXP WORLD HLDGS INC	COM	30212W100	152,862	10,849	SH		DFND	2	0	10,849	0
EXPEDITORS INTL WASH INC	COM	302130109	17,082	130	SH		DFND	5,3	0	130	0
EXPEDITORS INTL WASH INC	COM	302130109	444,263	3,381	SH		DFND	2	0	3,381	0
EXPEDITORS INTL WASH INC	COM	302130109	9,572,490	72,850	SH		DFND	1	0	72,850	0
EXSCIENTIA PLC	ADS	30223G102	97,317	19,942	SH		DFND	2	0	19,942	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,758	93	SH		DFND	5,3	0	93	0
EXTRA SPACE STORAGE INC	COM	30225T102	995,370	5,524	SH		DFND	2	0	5,524	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,178,032	56,485	SH		DFND	1	0	56,485	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,900,343	71,593	SH		DFND	3	0	71,593	0
EXTREME NETWORKS	COM	30226D106	209,909	13,966	SH		DFND	2	0	13,966	0
EZCORP INC	CL A NON VTG	302301106	194,763	17,374	SH		DFND	2	0	17,374	0
EXXON MOBIL CORP	COM	30231G102	16,762	143	SH		DFND	5,3	0	143	0
EXXON MOBIL CORP	COM	30231G102	1,314,153	11,211	SH		DFND	3	0	11,211	0
EXXON MOBIL CORP	COM	30231G102	11,012,819	93,950	SH		DFND	2	0	93,950	0
EXXON MOBIL CORP	COM	30231G102	41,760,680	356,259	SH		DFND	1	0	356,259	0
FMC CORP	COM NEW	302491303	17,078	259	SH		DFND	5,3	0	259	0
FMC CORP	COM NEW	302491303	407,048	6,173	SH		DFND	2	0	6,173	0
FMC CORP	COM NEW	302491303	588,712	8,928	SH		DFND	1	0	8,928	0
F N B CORP	COM	302520101	213,357	15,121	SH		DFND	2	0	15,121	0
F N B CORP	COM	302520101	246,459	17,467	SH		DFND	1	0	17,467	0
FIGS INC	CL A	30260D103	12,955	1,894	SH		DFND	2	0	1,894	0
FIGS INC	CL A	30260D103	97,155	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	487,351	24,701	SH		DFND	1	0	24,701	0
FTI CONSULTING INC	COM	302941109	266,473	1,171	SH		DFND	2	0	1,171	0
META PLATFORMS INC	CL A	30303M102	17,173	30	SH		DFND	5,3	0	30	0
META PLATFORMS INC	CL A	30303M102	7,390,200	12,910	SH		DFND	3	0	12,910	0
META PLATFORMS INC	CL A	30303M102	54,851,773	95,821	SH		DFND	1	0	95,821	0
META PLATFORMS INC	CL A	30303M102	208,340,110	363,951	SH		DFND	2	0	363,951	0
FACTSET RESH SYS INC	COM	303075105	16,555	36	SH		DFND	5,3	0	36	0
FACTSET RESH SYS INC	COM	303075105	360,522	784	SH		DFND	2	0	784	0
FAIR ISAAC CORP	COM	303250104	17,492	9	SH		DFND	5,3	0	9	0
FAIR ISAAC CORP	COM	303250104	68,023	35	SH		DFND	3	0	35	0
FAIR ISAAC CORP	COM	303250104	4,267,970	2,196	SH		DFND	2	0	2,196	0
FASTENAL CO	COM	311900104	16,355	229	SH		DFND	5,3	0	229	0
FASTENAL CO	COM	311900104	3,319,959	46,485	SH		DFND	1	0	46,485	0
FASTENAL CO	COM	311900104	10,067,149	140,957	SH		DFND	2	0	140,957	0
FEDERAL SIGNAL CORP	COM	313855108	217,762	2,330	SH		DFND	2	0	2,330	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	4,310	347	SH		DFND	2	0	347	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,946,934	156,758	SH		DFND	1	0	156,758	0
FEDEX CORP	COM	31428X106	15,873	58	SH		DFND	5,3	0	58	0
FEDEX CORP	COM	31428X106	1,306,001	4,772	SH		DFND	2	0	4,772	0
FEDEX CORP	COM	31428X106	1,790,141	6,541	SH		DFND	3	0	6,541	0
FEDEX CORP	COM	31428X106	8,137,875	29,735	SH		DFND	1	0	29,735	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,236,890	16,301	SH		DFND	2	0	16,301	0
F5 INC	COM	315616102	306,739	1,393	SH		DFND	5,3	0	1,393	0
F5 INC	COM	315616102	2,787,292	12,658	SH		DFND	2	0	12,658	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,415	196	SH		DFND	5,3	0	196	0
FIDELITY NATL INFORMATION SV	COM	31620M106	805,926	9,623	SH		DFND	2	0	9,623	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,676,609	91,661	SH		DFND	1	0	91,661	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	328,173	5,288	SH		DFND	1	0	5,288	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	661,746	10,663	SH		DFND	2	0	10,663	0
FIFTH THIRD BANCORP	COM	316773100	16,793	392	SH		DFND	5,3	0	392	0
FIFTH THIRD BANCORP	COM	316773100	2,150,182	50,191	SH		DFND	2	0	50,191	0
FIFTH THIRD BANCORP	COM	316773100	14,649,823	341,966	SH		DFND	1	0	341,966	0
FIRST AMERN FINL CORP	COM	31847R102	691,587	10,477	SH		DFND	2	0	10,477	0
FIRST BANCORP P R	COM NEW	318672706	228,022	10,771	SH		DFND	2	0	10,771	0
FIRST BANCSHARES INC MISS	COM	318916103	3,856	120	SH		DFND	5,3	0	120	0
FIRST BANCSHARES INC MISS	COM	318916103	235,641	7,334	SH		DFND	2	0	7,334	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	93,888	51	SH		DFND	1	0	51	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	141,753	77	SH		DFND	2	0	77	0
FIRST FINL BANKSHARES INC	COM	32020R109	56,144	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	154,295	4,169	SH		DFND	2	0	4,169	0
FIRST HORIZON CORPORATION	COM	320517105	14,890,055	958,793	SH		DFND	2	0	958,793	0
FIRST HAWAIIAN INC	COM	32051X108	335,467	14,491	SH		DFND	2	0	14,491	0
FIRST INDL RLTY TR INC	COM	32054K103	167,268	2,988	SH		DFND	2	0	2,988	0
FIRST INDL RLTY TR INC	COM	32054K103	325,524	5,815	SH		DFND	1	0	5,815	0
FIRST INDL RLTY TR INC	COM	32054K103	1,583,842	28,293	SH		DFND	3	0	28,293	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	258,780	43,130	SH		DFND	1	0	43,130	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,956,756	326,126	SH		DFND	2	0	326,126	0
FIRST MERCHANTS CORP	COM	320817109	1,328,933	35,724	SH		DFND	1	0	35,724	0
FIRST MERCHANTS CORP	COM	320817109	7,053,752	189,617	SH		DFND	2	0	189,617	0
FIRST SOLAR INC	COM	336433107	15,964	64	SH		DFND	5,3	0	64	0
FIRST SOLAR INC	COM	336433107	3,733,618	14,968	SH		DFND	2	0	14,968	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,193,102	112,294	SH		DFND	1	0	112,294	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	7,267,746	357,313	SH		DFND	1	0	357,313	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,984,029	577,609	SH		DFND	1	0	577,609	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	824,708	16,435	SH		DFND	1	0	16,435	0
FIRSTSERVICE CORP NEW	COM	33767E202	667,197	2,700	SH		DFND	2	0	2,700	0
FIRSTCASH HOLDINGS INC	COM	33768G107	369,886	3,222	SH		DFND	2	0	3,222	0
FISERV INC	COM	337738108	16,887	94	SH		DFND	5,3	0	94	0
FISERV INC	COM	337738108	3,895,890	21,686	SH		DFND	1	0	21,686	0
FISERV INC	COM	337738108	5,953,601	33,140	SH		DFND	2	0	33,140	0
FIRSTENERGY CORP	COM	337932107	16,410	370	SH		DFND	5,3	0	370	0
FIRSTENERGY CORP	COM	337932107	133,449	3,009	SH		DFND	3	0	3,009	0
FIRSTENERGY CORP	COM	337932107	1,731,646	39,045	SH		DFND	2	0	39,045	0
FIRSTENERGY CORP	COM	337932107	3,551,060	80,069	SH		DFND	1	0	80,069	0
FIVE BELOW INC	COM	33829M101	251,798	2,850	SH		DFND	2	0	2,850	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	4,234	258	SH		DFND	2	0	258	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	801,793	48,860	SH		DFND	1	0	48,860	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6,017	348	SH		DFND	2	0	348	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	329,945	19,083	SH		DFND	1	0	19,083	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	4,137,955	192,463	SH		DFND	1	0	192,463	0
FLOOR & DECOR HLDGS INC	CL A	339750101	694,483	5,593	SH		DFND	2	0	5,593	0
FLUOR CORP NEW	COM	343412102	296,375	6,212	SH		DFND	2	0	6,212	0
FLOWERS FOODS INC	COM	343498101	166,473	7,216	SH		DFND	1	0	7,216	0
FLOWERS FOODS INC	COM	343498101	471,482	20,437	SH		DFND	2	0	20,437	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	768,753	7,788	SH		DFND	2	0	7,788	0
FOOT LOCKER INC	COM	344849104	202,870	7,851	SH		DFND	1	0	7,851	0
FOOT LOCKER INC	COM	344849104	264,369	10,231	SH		DFND	2	0	10,231	0
FORD MTR CO	COM	345370860	183,153	17,344	SH		DFND	5,3	0	17,344	0
FORD MTR CO	COM	345370860	1,506,690	142,679	SH		DFND	2	0	142,679	0
FORD MTR CO	COM	345370860	3,766,625	356,688	SH		DFND	1	0	356,688	0
FORMFACTOR INC	COM	346375108	1,048,616	22,796	SH		DFND	2	0	22,796	0
GRAHAM HLDGS CO	COM CL B	384637104	269,524	328	SH		DFND	2	0	328	0
GRAINGER W W INC	COM	384802104	16,621	16	SH		DFND	5,3	0	16	0
GRAINGER W W INC	COM	384802104	2,002,826	1,928	SH		DFND	2	0	1,928	0
GRAINGER W W INC	COM	384802104	4,411,826	4,247	SH		DFND	1	0	4,247	0
GRAND CANYON ED INC	COM	38526M106	814,361	5,741	SH		DFND	2	0	5,741	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	366,383	12,382	SH		DFND	1	0	12,382	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,733,086	396,522	SH		DFND	2	0	396,522	0
GRAY TELEVISION INC	COM	389375106	138,803	25,896	SH		DFND	2	0	25,896	0
GREEN BRICK PARTNERS INC	COM	392709101	241,957	2,897	SH		DFND	2	0	2,897	0
GREEN DOT CORP	CL A	39304D102	3,665	313	SH		DFND	5,3	0	313	0
GREEN DOT CORP	CL A	39304D102	271,496	23,185	SH		DFND	2	0	23,185	0
GREEN PLAINS INC	COM	393222104	103,134	7,617	SH		DFND	2	0	7,617	0
GREEN PLAINS INC	COM	393222104	203,208	15,008	SH		DFND	1	0	15,008	0
GREENBRIER COS INC	COM	393657101	200,252	3,935	SH		DFND	2	0	3,935	0
GRIFFON CORP	COM	398433102	309,260	4,418	SH		DFND	2	0	4,418	0
GROCERY OUTLET HLDG CORP	COM	39874R101	272,850	15,547	SH		DFND	2	0	15,547	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	242,847	634	SH		DFND	2	0	634	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	307,021	4,527	SH		DFND	1	0	4,527	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	6,613	38	SH		DFND	2	0	38	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,224,927	7,039	SH		DFND	1	0	7,039	0
GUARDANT HEALTH INC	COM	40131M109	1,010,209	44,037	SH		DFND	2	0	44,037	0
GUARDANT HEALTH INC	COM	40131M109	1,872,890	81,643	SH		DFND	1	0	81,643	0
GUESS INC	COM	401617105	101,133	5,024	SH		DFND	2	0	5,024	0
GUESS INC	COM	401617105	276,808	13,751	SH		DFND	1	0	13,751	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	13,518,739	768,984	SH		DFND	3	0	768,984	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	15,722,500	950,000	SH		DFND	5,3	0	950,000	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	6,612,874	710,298	SH		DFND	1	0	710,298	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	11,968,480	1,099,034	SH		DFND	1	0	1,099,034	0
INVESCO BD FD	COM	46132L107	3,141,407	184,680	SH		DFND	1	0	184,680	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,767	603	SH		DFND	2	0	603	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	10,641,868	826,232	SH		DFND	1	0	826,232	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	7,447,538	1,085,647	SH		DFND	1	0	1,085,647	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,861	753	SH		DFND	2	0	753	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	10,113,385	968,715	SH		DFND	1	0	968,715	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	334,764	21,377	SH		DFND	1	0	21,377	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	823,226	32,824	SH		DFND	1	0	32,824	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,714,575	138,832	SH		DFND	1	0	138,832	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,033,915	51,108	SH		DFND	1	0	51,108	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,786,919	846,593	SH		DFND	1	0	846,593	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,323,023	193,073	SH		DFND	1	0	193,073	0
INVITATION HOMES INC	COM	46187W107	15,409	437	SH		DFND	5,3	0	437	0
INVITATION HOMES INC	COM	46187W107	617,015	17,499	SH		DFND	2	0	17,499	0
INVITATION HOMES INC	COM	46187W107	1,732,112	49,124	SH		DFND	1	0	49,124	0
INVITATION HOMES INC	COM	46187W107	14,592,210	413,846	SH		DFND	3	0	413,846	0
IONIS PHARMACEUTICALS INC	COM	462222100	69,825	1,743	SH		DFND	1	0	1,743	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,418,765	35,416	SH		DFND	2	0	35,416	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,031,210	109,820	SH		DFND	2	0	109,820	0
IQVIA HLDGS INC	COM	46266C105	15,877	67	SH		DFND	5,3	0	67	0
IQVIA HLDGS INC	COM	46266C105	105,926	447	SH		DFND	3	0	447	0
IQVIA HLDGS INC	COM	46266C105	897,879	3,789	SH		DFND	2	0	3,789	0
IQVIA HLDGS INC	COM	46266C105	4,054,320	17,109	SH		DFND	1	0	17,109	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	190,099	6,243	SH		DFND	2	0	6,243	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	268,417	8,815	SH		DFND	1	0	8,815	0
IRON MTN INC DEL	COM	46284V101	16,755	141	SH		DFND	5,3	0	141	0
IRON MTN INC DEL	COM	46284V101	929,607	7,823	SH		DFND	2	0	7,823	0
IRON MTN INC DEL	COM	46284V101	2,018,446	16,986	SH		DFND	1	0	16,986	0
IRON MTN INC DEL	COM	46284V101	8,192,021	68,939	SH		DFND	3	0	68,939	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	413,034	100,251	SH		DFND	2	0	100,251	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,243,880	31,878	SH		DFND	1	0	31,878	0
ISHARES TR	TIPS BD ETF	464287176	10,668,419	96,573	SH		DFND	1	0	96,573	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,002,953	132,793	SH		DFND	1	0	132,793	0
ISHARES TR	1 3 YR TREAS BD	464287457	28,105,532	338,010	SH		DFND	1	0	338,010	0
ISHARES TR	MSCI EAFE ETF	464287465	1,108,599	13,256	SH		DFND	2	0	13,256	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,540,677	50,267	SH		DFND	2	0	50,267	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,577,283	9,455	SH		DFND	2	0	9,455	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,292,869	5,853	SH		DFND	5,3	0	5,853	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,284,223	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	AGENCY BOND ETF	464288166	1,558,075	14,113	SH		DFND	1	0	14,113	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,576,904	48,909	SH		DFND	1	0	48,909	0
ISHARES TR	CALIF MUN BD ETF	464288356	827,428	14,239	SH		DFND	1	0	14,239	0
ISHARES TR	MBS ETF	464288588	11,255,855	117,481	SH		DFND	1	0	117,481	0
ISHARES TR	ISHS 1-5YR INVS	464288646	15,295,834	290,464	SH		DFND	1	0	290,464	0
ISHARES TR	PFD AND INCM SEC	464288687	1,540,609	46,362	SH		DFND	1	0	46,362	0
ISHARES SILVER TR	ISHARES	46428Q109	2,169,018	76,347	SH		DFND	1	0	76,347	0
ISHARES TR	CMBS ETF	46429B366	1,362,162	27,839	SH		DFND	1	0	27,839	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,556,528	226,421	SH		DFND	1	0	226,421	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,841,702	126,744	SH		DFND	1	0	126,744	0
ISHARES TR	CONV BD ETF	46435G102	9,213,406	110,116	SH		DFND	1	0	110,116	0
ISHARES TR	BROAD USD HIGH	46435U853	2,728,571	72,472	SH		DFND	1	0	72,472	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,404,940	33,806	SH		DFND	1	0	33,806	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	287,147	43,180	SH		DFND	2	0	43,180	0
JBG SMITH PPTYS	COM	46590V100	156,516	8,954	SH		DFND	2	0	8,954	0
JBG SMITH PPTYS	COM	46590V100	1,546,386	88,466	SH		DFND	3	0	88,466	0
JPMORGAN CHASE & CO.	COM	46625H100	16,869	80	SH		DFND	5,3	0	80	0
JPMORGAN CHASE & CO.	COM	46625H100	4,451,465	21,111	SH		DFND	3	0	21,111	0
JPMORGAN CHASE & CO.	COM	46625H100	18,082,932	85,758	SH		DFND	2	0	85,758	0
JPMORGAN CHASE & CO.	COM	46625H100	48,242,027	228,787	SH		DFND	1	0	228,787	0
JABIL INC	COM	466313103	16,177	135	SH		DFND	5,3	0	135	0
JABIL INC	COM	466313103	639,293	5,335	SH		DFND	2	0	5,335	0
JABIL INC	COM	466313103	1,056,182	8,814	SH		DFND	1	0	8,814	0
JACKSON FINANCIAL INC	COM CL A	46817M107	321,403	3,523	SH		DFND	2	0	3,523	0
JACOBS SOLUTIONS INC	COM	46982L108	14,399	110	SH		DFND	5,3	0	110	0
JACOBS SOLUTIONS INC	COM	46982L108	217,425	1,661	SH		DFND	2	0	1,661	0
JACOBS SOLUTIONS INC	COM	46982L108	680,026	5,195	SH		DFND	3	0	5,195	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	324,665	6,381	SH		DFND	1	0	6,381	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,684,604	78,984	SH		DFND	1	0	78,984	0
JD.COM INC	SPON ADS CL A	47215P106	358,040	8,951	SH		DFND	1	0	8,951	0
JD.COM INC	SPON ADS CL A	47215P106	623,520	15,588	SH		DFND	2	0	15,588	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	45,415	214	SH		DFND	1	0	214	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	728,339	3,432	SH		DFND	2	0	3,432	0
MAG SILVER CORP	COM	55903Q104	1,811,469	129,022	SH		DFND	2	0	129,022	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	431,184	17,657	SH		DFND	2	0	17,657	0
MAIN STR CAP CORP	COM	56035L104	574,203	11,452	SH		DFND	1	0	11,452	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	1,498,095	88,855	SH		DFND	1	0	88,855	0
MANHATTAN ASSOCIATES INC	COM	562750109	53,181	189	SH		DFND	3	0	189	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,598,238	5,680	SH		DFND	2	0	5,680	0
MANPOWERGROUP INC WIS	COM	56418H100	232,691	3,165	SH		DFND	2	0	3,165	0
MANPOWERGROUP INC WIS	COM	56418H100	1,872,040	25,463	SH		DFND	1	0	25,463	0
MANULIFE FINL CORP	COM	56501R106	202,772	6,862	SH		DFND	1	0	6,862	0
MAPLEBEAR INC	COM	565394103	553,168	13,578	SH		DFND	2	0	13,578	0
MARA HOLDINGS INC	COM	565788106	18,085	1,115	SH		DFND	5,3	0	1,115	0
MARA HOLDINGS INC	COM	565788106	379,078	23,371	SH		DFND	2	0	23,371	0
MARATHON OIL CORP	COM	565849106	11,611	436	SH		DFND	3	0	436	0
MARATHON OIL CORP	COM	565849106	15,845	595	SH		DFND	5,3	0	595	0
MARATHON OIL CORP	COM	565849106	3,544,107	133,087	SH		DFND	2	0	133,087	0
MARATHON PETE CORP	COM	56585A102	15,314	94	SH		DFND	5,3	0	94	0
MARATHON PETE CORP	COM	56585A102	2,782,177	17,078	SH		DFND	2	0	17,078	0
MARATHON PETE CORP	COM	56585A102	16,224,696	99,593	SH		DFND	1	0	99,593	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	13,387	1,611	SH		DFND	2	0	1,611	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	84,081	10,118	SH		DFND	1	0	10,118	0
MARINEMAX INC	COM	567908108	4,338	123	SH		DFND	5,3	0	123	0
MARINEMAX INC	COM	567908108	519,139	14,719	SH		DFND	2	0	14,719	0
MARKETAXESS HLDGS INC	COM	57060D108	207,522	810	SH		DFND	5,3	0	810	0
MARKETAXESS HLDGS INC	COM	57060D108	212,646	830	SH		DFND	2	0	830	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	136,599	1,859	SH		DFND	2	0	1,859	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	164,154	2,234	SH		DFND	1	0	2,234	0
MARSH & MCLENNAN COS INC	COM	571748102	16,062	72	SH		DFND	5,3	0	72	0
MARSH & MCLENNAN COS INC	COM	571748102	1,762,857	7,902	SH		DFND	2	0	7,902	0
MARSH & MCLENNAN COS INC	COM	571748102	17,012,174	76,257	SH		DFND	1	0	76,257	0
MARRIOTT INTL INC NEW	CL A	571903202	16,408	66	SH		DFND	5,3	0	66	0
MARRIOTT INTL INC NEW	CL A	571903202	141,453	569	SH		DFND	3	0	569	0
MARRIOTT INTL INC NEW	CL A	571903202	20,349,402	81,856	SH		DFND	2	0	81,856	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,609	29	SH		DFND	5,3	0	29	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,284,333	4,244	SH		DFND	2	0	4,244	0
MARVELL TECHNOLOGY INC	COM	573874104	10,284,312	142,600	SH		DFND	1	0	142,600	0
MARVELL TECHNOLOGY INC	COM	573874104	18,886,064	261,870	SH		DFND	2	0	261,870	0
MASCO CORP	COM	574599106	17,208	205	SH		DFND	5,3	0	205	0
MASCO CORP	COM	574599106	2,281,825	27,184	SH		DFND	2	0	27,184	0
MASIMO CORP	COM	574795100	180,395	1,353	SH		DFND	2	0	1,353	0
MASIMO CORP	COM	574795100	399,190	2,994	SH		DFND	1	0	2,994	0
MASTEC INC	COM	576323109	339,633	2,759	SH		DFND	2	0	2,759	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,295	33	SH		DFND	5,3	0	33	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,016,569	8,134	SH		DFND	3	0	8,134	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,332,820	18,900	SH		DFND	2	0	18,900	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,977,553	99,185	SH		DFND	1	0	99,185	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	191,770	10,531	SH		DFND	2	0	10,531	0
MASTERBRAND INC	COMMON STOCK	57638P104	309,117	16,673	SH		DFND	2	0	16,673	0
MATADOR RES CO	COM	576485205	1,097,915	22,216	SH		DFND	2	0	22,216	0
MATCH GROUP INC NEW	COM	57667L107	6,281	166	SH		DFND	3	0	166	0
MATCH GROUP INC NEW	COM	57667L107	233,284	6,165	SH		DFND	5,3	0	6,165	0
MATCH GROUP INC NEW	COM	57667L107	537,290	14,199	SH		DFND	2	0	14,199	0
MATERIALISE NV	SPONSORED ADS	57667T100	267,309	48,779	SH		DFND	1	0	48,779	0
MATSON INC	COM	57686G105	202,663	1,421	SH		DFND	2	0	1,421	0
MATTEL INC	COM	577081102	305,848	16,055	SH		DFND	2	0	16,055	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,213	197	SH		DFND	5,3	0	197	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,267,502	15,401	SH		DFND	2	0	15,401	0
MCDONALDS CORP	COM	580135101	12,180	40	SH		DFND	3	0	40	0
MCDONALDS CORP	COM	580135101	17,053	56	SH		DFND	5,3	0	56	0
MCDONALDS CORP	COM	580135101	7,391,980	24,275	SH		DFND	2	0	24,275	0
MCDONALDS CORP	COM	580135101	41,342,409	135,767	SH		DFND	1	0	135,767	0
NEW YORK TIMES CO	CL A	650111107	125,480	2,254	SH		DFND	2	0	2,254	0
NEW YORK TIMES CO	CL A	650111107	172,076	3,091	SH		DFND	3	0	3,091	0
NEWELL BRANDS INC	COM	651229106	1,882,821	245,159	SH		DFND	2	0	245,159	0
NEWMARKET CORP	COM	651587107	1,305,220	2,365	SH		DFND	2	0	2,365	0
NEWMONT CORP	COM	651639106	16,409	307	SH		DFND	5,3	0	307	0
NEWMONT CORP	COM	651639106	196,429	3,675	SH		DFND	3	0	3,675	0
NEWMONT CORP	COM	651639106	4,703,707	88,002	SH		DFND	1	0	88,002	0
NEWMONT CORP	COM	651639106	13,470,469	252,020	SH		DFND	2	0	252,020	0
NEWS CORP NEW	CL A	65249B109	12,143	456	SH		DFND	5,3	0	456	0
NEWS CORP NEW	CL A	65249B109	363,846	13,663	SH		DFND	2	0	13,663	0
NEXTRACKER INC	CLASS A COM	65290E101	567,560	15,143	SH		DFND	2	0	15,143	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	86,313	522	SH		DFND	2	0	522	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	286,221	1,731	SH		DFND	1	0	1,731	0
NEXTERA ENERGY INC	COM	65339F101	16,483	195	SH		DFND	5,3	0	195	0
NEXTERA ENERGY INC	COM	65339F101	1,828,722	21,634	SH		DFND	3	0	21,634	0
NEXTERA ENERGY INC	COM	65339F101	4,930,635	58,330	SH		DFND	2	0	58,330	0
NEXTERA ENERGY INC	COM	65339F101	38,888,787	460,059	SH		DFND	1	0	460,059	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	335,058	12,131	SH		DFND	2	0	12,131	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	6,302	2,541	SH		DFND	2	0	2,541	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	361,043	145,582	SH		DFND	1	0	145,582	0
NICE LTD	SPONSORED ADR	653656108	223,166	1,285	SH		DFND	2	0	1,285	0
NIKE INC	CL B	654106103	53,128	601	SH		DFND	3	0	601	0
NIKE INC	CL B	654106103	200,491	2,268	SH		DFND	5,3	0	2,268	0
NIKE INC	CL B	654106103	2,191,613	24,792	SH		DFND	2	0	24,792	0
NIKE INC	CL B	654106103	10,488,218	118,645	SH		DFND	1	0	118,645	0
NISOURCE INC	COM	65473P105	16,771	484	SH		DFND	5,3	0	484	0
NISOURCE INC	COM	65473P105	1,000,692	28,880	SH		DFND	2	0	28,880	0
NISOURCE INC	COM	65473P105	16,562,735	478,001	SH		DFND	1	0	478,001	0
NIU TECHNOLOGIES	ADS	65481N100	46,897	20,390	SH		DFND	1	0	20,390	0
NOKIA CORP	SPONSORED ADR	654902204	341,319	78,105	SH		DFND	2	0	78,105	0
NORDSON CORP	COM	655663102	16,808	64	SH		DFND	5,3	0	64	0
NORDSON CORP	COM	655663102	189,356	721	SH		DFND	2	0	721	0
NORDSTROM INC	COM	655664100	323,834	14,399	SH		DFND	2	0	14,399	0
NORFOLK SOUTHN CORP	COM	655844108	16,401	66	SH		DFND	5,3	0	66	0
NORFOLK SOUTHN CORP	COM	655844108	1,071,284	4,311	SH		DFND	2	0	4,311	0
NORFOLK SOUTHN CORP	COM	655844108	7,453,261	29,993	SH		DFND	1	0	29,993	0
NORTHERN OIL & GAS INC	COM	665531307	397,477	11,225	SH		DFND	2	0	11,225	0
NORTHERN TR CORP	COM	665859104	16,746	186	SH		DFND	5,3	0	186	0
NORTHERN TR CORP	COM	665859104	222,014	2,466	SH		DFND	1	0	2,466	0
NORTHERN TR CORP	COM	665859104	1,390,513	15,445	SH		DFND	2	0	15,445	0
NORTHROP GRUMMAN CORP	COM	666807102	16,898	32	SH		DFND	5,3	0	32	0
NORTHROP GRUMMAN CORP	COM	666807102	962,144	1,822	SH		DFND	2	0	1,822	0
NORTHROP GRUMMAN CORP	COM	666807102	4,142,181	7,844	SH		DFND	1	0	7,844	0
NORTHWEST NAT HLDG CO	COM	66765N105	22,696	556	SH		DFND	2	0	556	0
NORTHWEST NAT HLDG CO	COM	66765N105	194,548	4,766	SH		DFND	1	0	4,766	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	438,076	7,656	SH		DFND	2	0	7,656	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	948,364	16,574	SH		DFND	1	0	16,574	0
GEN DIGITAL INC	COM	668771108	17,061	622	SH		DFND	5,3	0	622	0
GEN DIGITAL INC	COM	668771108	1,170,301	42,665	SH		DFND	1	0	42,665	0
GEN DIGITAL INC	COM	668771108	2,046,744	74,617	SH		DFND	2	0	74,617	0
NOVAGOLD RES INC	COM NEW	66987E206	5,699	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,462,503	356,708	SH		DFND	2	0	356,708	0
NOVARTIS AG	SPONSORED ADR	66987V109	337,929	2,938	SH		DFND	2	0	2,938	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,303,867	11,336	SH		DFND	1	0	11,336	0
NOVAVAX INC	COM NEW	670002401	868,477	68,763	SH		DFND	2	0	68,763	0
NOVO-NORDISK A S	ADR	670100205	415,197	3,487	SH		DFND	2	0	3,487	0
NOVO-NORDISK A S	ADR	670100205	2,983,894	25,060	SH		DFND	1	0	25,060	0
DNOW INC	COM	67011P100	244,791	18,932	SH		DFND	2	0	18,932	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,351	726	SH		DFND	2	0	726	0
NU SKIN ENTERPRISES INC	CL A	67018T105	85,824	11,645	SH		DFND	1	0	11,645	0
NUCOR CORP	COM	670346105	15,485	103	SH		DFND	5,3	0	103	0
NUCOR CORP	COM	670346105	6,578,127	43,755	SH		DFND	1	0	43,755	0
NUCOR CORP	COM	670346105	9,338,068	62,113	SH		DFND	2	0	62,113	0
NUTANIX INC	CL A	67059N108	470,208	7,936	SH		DFND	2	0	7,936	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	4,973	537	SH		DFND	2	0	537	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	2,242,522	242,173	SH		DFND	1	0	242,173	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,857,948	751,968	SH		DFND	1	0	751,968	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,071,888	468,027	SH		DFND	1	0	468,027	0
NUVEEN MUN INCOME FD INC	COM	67062J102	2,179,463	217,078	SH		DFND	1	0	217,078	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	5,278	613	SH		DFND	2	0	613	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,731,548	317,253	SH		DFND	1	0	317,253	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,945,381	137,580	SH		DFND	1	0	137,580	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	4,539	373	SH		DFND	2	0	373	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	586,472	48,190	SH		DFND	1	0	48,190	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	15,509,384	1,141,235	SH		DFND	1	0	1,141,235	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,762	693	SH		DFND	2	0	693	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,464,646	755,772	SH		DFND	1	0	755,772	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,852	656	SH		DFND	2	0	656	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,523,036	1,129,744	SH		DFND	1	0	1,129,744	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	12,020,380	1,030,024	SH		DFND	1	0	1,030,024	0
NVIDIA CORPORATION	COM	67066G104	15,423	127	SH		DFND	5,3	0	127	0
NVIDIA CORPORATION	COM	67066G104	11,744,948	96,714	SH		DFND	3	0	96,714	0
NVIDIA CORPORATION	COM	67066G104	124,974,633	1,029,106	SH		DFND	1	0	1,029,106	0
NVIDIA CORPORATION	COM	67066G104	360,175,617	2,965,873	SH		DFND	2	0	2,965,873	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,263	829	SH		DFND	2	0	829	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,107,684	1,058,779	SH		DFND	1	0	1,058,779	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7,817	663	SH		DFND	2	0	663	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7,340,985	622,645	SH		DFND	1	0	622,645	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	7,752	652	SH		DFND	2	0	652	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	17,031,295	1,432,405	SH		DFND	1	0	1,432,405	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	18,186,405	1,559,726	SH		DFND	1	0	1,559,726	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5,677,932	399,292	SH		DFND	1	0	399,292	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,787	310	SH		DFND	2	0	310	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,805,387	310,724	SH		DFND	1	0	310,724	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	7,824	600	SH		DFND	2	0	600	0
PETIQ INC	COM CL A	71639T106	334,378	10,867	SH		DFND	2	0	10,867	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	459,448	31,884	SH		DFND	2	0	31,884	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,840,474	127,722	SH		DFND	1	0	127,722	0
PFIZER INC	COM	717081103	16,149	558	SH		DFND	5,3	0	558	0
PFIZER INC	COM	717081103	3,991,202	137,913	SH		DFND	2	0	137,913	0
PFIZER INC	COM	717081103	34,280,067	1,184,522	SH		DFND	1	0	1,184,522	0
PHILIP MORRIS INTL INC	COM	718172109	15,903	131	SH		DFND	5,3	0	131	0
PHILIP MORRIS INTL INC	COM	718172109	6,219,929	51,235	SH		DFND	2	0	51,235	0
PHILIP MORRIS INTL INC	COM	718172109	23,106,669	190,335	SH		DFND	1	0	190,335	0
PHILLIPS 66	COM	718546104	15,511	118	SH		DFND	5,3	0	118	0
PHILLIPS 66	COM	718546104	3,256,542	24,774	SH		DFND	2	0	24,774	0
PHILLIPS 66	COM	718546104	5,598,324	42,589	SH		DFND	1	0	42,589	0
PHINIA INC	COMMON STOCK	71880K101	32,773	712	SH		DFND	1	0	712	0
PHINIA INC	COMMON STOCK	71880K101	660,208	14,343	SH		DFND	2	0	14,343	0
PHOTRONICS INC	COM	719405102	314,502	12,702	SH		DFND	2	0	12,702	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,343	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	94,778	9,384	SH		DFND	1	0	9,384	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	236,502	23,416	SH		DFND	2	0	23,416	0
PILGRIMS PRIDE CORP	COM	72147K108	550,804	11,961	SH		DFND	2	0	11,961	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4,872,438	775,866	SH		DFND	1	0	775,866	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,964	398	SH		DFND	2	0	398	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	4,176,816	419,359	SH		DFND	1	0	419,359	0
PIMCO MUN INCOME FD	COM	72200R107	3,241,533	314,102	SH		DFND	1	0	314,102	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	4,963	598	SH		DFND	2	0	598	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	730,483	88,010	SH		DFND	1	0	88,010	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	12,054,150	849,482	SH		DFND	1	0	849,482	0
PIMCO MUN INCOME FD II	COM	72200W106	3,553,129	378,395	SH		DFND	1	0	378,395	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	6,707	850	SH		DFND	2	0	850	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,531,118	194,058	SH		DFND	1	0	194,058	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,134,538	135,225	SH		DFND	1	0	135,225	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2,216,015	443,203	SH		DFND	1	0	443,203	0
PIMCO MUN INCOME FD III	COM	72201A103	5,286,342	639,993	SH		DFND	1	0	639,993	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	4,089,413	545,255	SH		DFND	1	0	545,255	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	3,062	486	SH		DFND	2	0	486	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	813,746	129,166	SH		DFND	1	0	129,166	0
PIMCO INCOME STRATEGY FD	COM	72201H108	3,160,865	368,829	SH		DFND	1	0	368,829	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	10,780,829	1,414,807	SH		DFND	1	0	1,414,807	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9,940,084	490,384	SH		DFND	1	0	490,384	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,416,591	158,865	SH		DFND	2	0	158,865	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	90,916	928	SH		DFND	3	0	928	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	164,786	1,682	SH		DFND	2	0	1,682	0
PINNACLE WEST CAP CORP	COM	723484101	16,123	182	SH		DFND	5,3	0	182	0
PINNACLE WEST CAP CORP	COM	723484101	1,687,551	19,049	SH		DFND	1	0	19,049	0
PINNACLE WEST CAP CORP	COM	723484101	17,640,395	199,124	SH		DFND	2	0	199,124	0
PINTEREST INC	CL A	72352L106	610,466	18,859	SH		DFND	2	0	18,859	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	6,272	784	SH		DFND	2	0	784	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,506,288	438,286	SH		DFND	1	0	438,286	0
PIONEER FLOATING RATE FUND I	COM	72369J102	3,320,866	335,441	SH		DFND	1	0	335,441	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	5,316,922	428,784	SH		DFND	1	0	428,784	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	5,534	626	SH		DFND	2	0	626	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,500,519	169,742	SH		DFND	1	0	169,742	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	5,338	556	SH		DFND	2	0	556	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	4,595,558	478,704	SH		DFND	1	0	478,704	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	683,683	39,360	SH		DFND	1	0	39,360	0
PLANET FITNESS INC	CL A	72703H101	476,843	5,871	SH		DFND	2	0	5,871	0
PLAYAGS INC	COM	72814N104	190,327	16,710	SH		DFND	2	0	16,710	0
PLUG POWER INC	COM NEW	72919P202	46,301	20,487	SH		DFND	1	0	20,487	0
PLUG POWER INC	COM NEW	72919P202	84,357	37,326	SH		DFND	2	0	37,326	0
POLARIS INC	COM	731068102	79,994	961	SH		DFND	2	0	961	0
POLARIS INC	COM	731068102	1,254,427	15,070	SH		DFND	1	0	15,070	0
POOL CORP	COM	73278L105	233,993	621	SH		DFND	5,3	0	621	0
POOL CORP	COM	73278L105	329,323	874	SH		DFND	2	0	874	0
POOL CORP	COM	73278L105	919,392	2,440	SH		DFND	1	0	2,440	0
POPULAR INC	COM NEW	733174700	79,113	789	SH		DFND	2	0	789	0
POPULAR INC	COM NEW	733174700	170,058	1,696	SH		DFND	3	0	1,696	0
PORTLAND GEN ELEC CO	COM NEW	736508847	535,714	11,184	SH		DFND	2	0	11,184	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,367,131	70,295	SH		DFND	1	0	70,295	0
POST HLDGS INC	COM	737446104	633,963	5,477	SH		DFND	2	0	5,477	0
POSTAL REALTY TRUST INC	CL A	73757R102	4,612	315	SH		DFND	2	0	315	0
POSTAL REALTY TRUST INC	CL A	73757R102	406,392	27,759	SH		DFND	1	0	27,759	0
POWELL INDS INC	COM	739128106	204,675	922	SH		DFND	2	0	922	0
POWER INTEGRATIONS INC	COM	739276103	44,307	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	1,015,533	15,838	SH		DFND	2	0	15,838	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	320,366	14,045	SH		DFND	2	0	14,045	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	646,173	8,052	SH		DFND	2	0	8,052	0
PREMIER INC	CL A	74051N102	263,960	13,198	SH		DFND	2	0	13,198	0
PREMIER INC	CL A	74051N102	453,680	22,684	SH		DFND	1	0	22,684	0
PREMIER FINANCIAL CORP	COM	74052F108	223,624	9,524	SH		DFND	2	0	9,524	0
PRICE T ROWE GROUP INC	COM	74144T108	449,990	4,131	SH		DFND	5,3	0	4,131	0
PRICE T ROWE GROUP INC	COM	74144T108	469,488	4,310	SH		DFND	2	0	4,310	0
PRICE T ROWE GROUP INC	COM	74144T108	10,627,755	97,565	SH		DFND	1	0	97,565	0
PRIMERICA INC	COM	74164M108	462,952	1,746	SH		DFND	2	0	1,746	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,094	199	SH		DFND	5,3	0	199	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	534,642	6,224	SH		DFND	2	0	6,224	0
PROCTER AND GAMBLE CO	COM	742718109	16,108	93	SH		DFND	5,3	0	93	0
PROCTER AND GAMBLE CO	COM	742718109	103,227	596	SH		DFND	3	0	596	0
PROCTER AND GAMBLE CO	COM	742718109	11,226,131	64,816	SH		DFND	2	0	64,816	0
PROCTER AND GAMBLE CO	COM	742718109	18,958,818	109,462	SH		DFND	1	0	109,462	0
PRIVIA HEALTH GROUP INC	COM	74276R102	53,956	2,963	SH		DFND	2	0	2,963	0
PRIVIA HEALTH GROUP INC	COM	74276R102	452,245	24,835	SH		DFND	1	0	24,835	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,618,949	12,963	SH		DFND	1	0	12,963	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,458,335	19,684	SH		DFND	2	0	19,684	0
SASOL LTD	SPONSORED ADR	803866300	90,347	13,365	SH		DFND	1	0	13,365	0
SCANSOURCE INC	COM	806037107	521,029	10,848	SH		DFND	2	0	10,848	0
HENRY SCHEIN INC	COM	806407102	16,475	226	SH		DFND	5,3	0	226	0
HENRY SCHEIN INC	COM	806407102	440,535	6,043	SH		DFND	2	0	6,043	0
SCHLUMBERGER LTD	COM STK	806857108	15,522	370	SH		DFND	5,3	0	370	0
SCHLUMBERGER LTD	COM STK	806857108	593,005	14,136	SH		DFND	3	0	14,136	0
SCHLUMBERGER LTD	COM STK	806857108	1,952,395	46,541	SH		DFND	1	0	46,541	0
SCHLUMBERGER LTD	COM STK	806857108	2,952,315	70,377	SH		DFND	2	0	70,377	0
SCHWAB CHARLES CORP	COM	808513105	221,780	3,422	SH		DFND	5,3	0	3,422	0
SCHWAB CHARLES CORP	COM	808513105	4,900,932	75,620	SH		DFND	2	0	75,620	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,036,075	72,062	SH		DFND	2	0	72,062	0
LIGHT & WONDER INC	COM	80874P109	852,045	9,391	SH		DFND	2	0	9,391	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	429,859	4,958	SH		DFND	1	0	4,958	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	568,405	6,556	SH		DFND	2	0	6,556	0
SEA LTD	SPONSORD ADS	81141R100	951,757	10,095	SH		DFND	2	0	10,095	0
SEABRIDGE GOLD INC	COM	811916105	1,671,831	99,573	SH		DFND	2	0	99,573	0
SEALED AIR CORP NEW	COM	81211K100	238,781	6,578	SH		DFND	2	0	6,578	0
SEALED AIR CORP NEW	COM	81211K100	894,105	24,631	SH		DFND	1	0	24,631	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	206,328	18,538	SH		DFND	2	0	18,538	0
SELECTQUOTE INC	COM	816307300	4,236	1,952	SH		DFND	2	0	1,952	0
SELECTQUOTE INC	COM	816307300	2,603,913	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	34,519	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	973,426	21,319	SH		DFND	2	0	21,319	0
SEMPRA	COM	816851109	16,642	199	SH		DFND	5,3	0	199	0
SEMPRA	COM	816851109	2,162,839	25,862	SH		DFND	2	0	25,862	0
SEMPRA	COM	816851109	6,215,632	74,323	SH		DFND	1	0	74,323	0
SENTINELONE INC	CL A	81730H109	811,319	33,918	SH		DFND	1	0	33,918	0
SERVICE CORP INTL	COM	817565104	52,883	670	SH		DFND	2	0	670	0
SERVICE CORP INTL	COM	817565104	1,371,330	17,374	SH		DFND	1	0	17,374	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	45,933	10,073	SH		DFND	2	0	10,073	0
SERVICENOW INC	COM	81762P102	16,993	19	SH		DFND	5,3	0	19	0
SERVICENOW INC	COM	81762P102	2,782,447	3,111	SH		DFND	3	0	3,111	0
SERVICENOW INC	COM	81762P102	6,740,123	7,536	SH		DFND	2	0	7,536	0
SERVICENOW INC	COM	81762P102	42,255,456	47,245	SH		DFND	1	0	47,245	0
SHAKE SHACK INC	CL A	819047101	231,706	2,245	SH		DFND	2	0	2,245	0
SHERWIN WILLIAMS CO	COM	824348106	16,793	44	SH		DFND	5,3	0	44	0
SHERWIN WILLIAMS CO	COM	824348106	1,022,112	2,678	SH		DFND	3	0	2,678	0
SHERWIN WILLIAMS CO	COM	824348106	2,135,062	5,594	SH		DFND	2	0	5,594	0
SHERWIN WILLIAMS CO	COM	824348106	63,524,010	166,437	SH		DFND	1	0	166,437	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	20,041	473	SH		DFND	2	0	473	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,961,985	46,306	SH		DFND	1	0	46,306	0
SHOPIFY INC	CL A	82509L107	857,899	10,705	SH		DFND	2	0	10,705	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	905,778	220,384	SH		DFND	1	0	220,384	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,194,160	533,859	SH		DFND	2	0	533,859	0
SILICON LABORATORIES INC	COM	826919102	51,313	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	982,461	8,501	SH		DFND	2	0	8,501	0
SILGAN HLDGS INC	COM	827048109	232,103	4,421	SH		DFND	2	0	4,421	0
SILVERCORP METALS INC	COM	82835P103	1,493,679	341,803	SH		DFND	2	0	341,803	0
SILVERCREST METALS INC	COM	828363101	1,770,644	191,421	SH		DFND	2	0	191,421	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	169,412	7,865	SH		DFND	2	0	7,865	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,225,971	56,916	SH		DFND	1	0	56,916	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,902	100	SH		DFND	5,3	0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,036,769	6,134	SH		DFND	1	0	6,134	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,810,127	16,626	SH		DFND	2	0	16,626	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,080,394	95,139	SH		DFND	3	0	95,139	0
SIMPLY GOOD FOODS CO	COM	82900L102	431,496	12,410	SH		DFND	2	0	12,410	0
SIMPSON MFG INC	COM	829073105	1,074,172	5,616	SH		DFND	2	0	5,616	0
TERADATA CORP DEL	COM	88076W103	422,970	13,941	SH		DFND	2	0	13,941	0
TERADATA CORP DEL	COM	88076W103	1,286,537	42,404	SH		DFND	1	0	42,404	0
TERADYNE INC	COM	880770102	15,536	116	SH		DFND	5,3	0	116	0
TERADYNE INC	COM	880770102	344,870	2,575	SH		DFND	1	0	2,575	0
TERADYNE INC	COM	880770102	17,594,116	131,368	SH		DFND	2	0	131,368	0
TERRENO RLTY CORP	COM	88146M101	57,674	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	215,460	3,224	SH		DFND	2	0	3,224	0
TESLA INC	COM	88160R101	669,511	2,559	SH		DFND	5,3	0	2,559	0
TESLA INC	COM	88160R101	4,309,046	16,470	SH		DFND	3	0	16,470	0
TESLA INC	COM	88160R101	9,865,282	37,707	SH		DFND	1	0	37,707	0
TESLA INC	COM	88160R101	128,728,762	492,026	SH		DFND	2	0	492,026	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	25,012	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	280,427	15,562	SH		DFND	2	0	15,562	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,087,651	60,358	SH		DFND	1	0	60,358	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	213,308	2,985	SH		DFND	2	0	2,985	0
TEXAS INSTRS INC	COM	882508104	16,526	80	SH		DFND	5,3	0	80	0
TEXAS INSTRS INC	COM	882508104	6,828,998	33,059	SH		DFND	1	0	33,059	0
TEXAS INSTRS INC	COM	882508104	55,935,231	270,781	SH		DFND	2	0	270,781	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	475,990	538	SH		DFND	2	0	538	0
TEXAS ROADHOUSE INC	COM	882681109	676,201	3,829	SH		DFND	2	0	3,829	0
TEXTRON INC	COM	883203101	15,944	180	SH		DFND	5,3	0	180	0
TEXTRON INC	COM	883203101	441,748	4,987	SH		DFND	2	0	4,987	0
TEXTRON INC	COM	883203101	2,528,428	28,544	SH		DFND	1	0	28,544	0
TG THERAPEUTICS INC	COM	88322Q108	1,318,401	56,366	SH		DFND	2	0	56,366	0
THE TRADE DESK INC	COM CL A	88339J105	11,431,890	104,258	SH		DFND	2	0	104,258	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,083	26	SH		DFND	5,3	0	26	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,980,498	6,435	SH		DFND	2	0	6,435	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,690,320	31,832	SH		DFND	1	0	31,832	0
THOMSON REUTERS CORP.	COM	884903808	1,161,177	6,800	SH		DFND	2	0	6,800	0
THOR INDS INC	COM	885160101	270,879	2,465	SH		DFND	2	0	2,465	0
THOUGHTWORKS HOLDING INC	COM	88546E105	234,821	53,127	SH		DFND	2	0	53,127	0
3M CO	COM	88579Y101	16,951	124	SH		DFND	5,3	0	124	0
3M CO	COM	88579Y101	2,207,158	16,146	SH		DFND	2	0	16,146	0
3M CO	COM	88579Y101	13,320,868	97,446	SH		DFND	1	0	97,446	0
TIDEWATER INC NEW	COM	88642R109	658,673	9,175	SH		DFND	2	0	9,175	0
TIMKEN CO	COM	887389104	3,331,984	39,530	SH		DFND	2	0	39,530	0
TOLL BROTHERS INC	COM	889478103	2,553,411	16,528	SH		DFND	2	0	16,528	0
TOPBUILD CORP	COM	89055F103	1,485,263	3,651	SH		DFND	2	0	3,651	0
TORONTO DOMINION BK ONT	COM NEW	891160509	303,964	4,805	SH		DFND	2	0	4,805	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,287,816	83,766	SH		DFND	1	0	83,766	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	39,030	604	SH		DFND	2	0	604	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,800,313	27,860	SH		DFND	1	0	27,860	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	33,920	1,026	SH		DFND	2	0	1,026	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,517,915	106,410	SH		DFND	1	0	106,410	0
TRACTOR SUPPLY CO	COM	892356106	16,292	56	SH		DFND	5,3	0	56	0
TRACTOR SUPPLY CO	COM	892356106	69,532	239	SH		DFND	3	0	239	0
TRACTOR SUPPLY CO	COM	892356106	617,063	2,121	SH		DFND	2	0	2,121	0
TRADEWEB MKTS INC	CL A	892672106	119,094	963	SH		DFND	3	0	963	0
TRADEWEB MKTS INC	CL A	892672106	136,779	1,106	SH		DFND	1	0	1,106	0
TRADEWEB MKTS INC	CL A	892672106	158,792	1,284	SH		DFND	2	0	1,284	0
TRANSDIGM GROUP INC	COM	893641100	17,126	12	SH		DFND	5,3	0	12	0
TRANSDIGM GROUP INC	COM	893641100	3,928,889	2,753	SH		DFND	2	0	2,753	0
TRANSMEDICS GROUP INC	COM	89377M109	321,536	2,048	SH		DFND	2	0	2,048	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	215,820	11,413	SH		DFND	2	0	11,413	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	934,959	115,427	SH		DFND	1	0	115,427	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	68,064	10,978	SH		DFND	2	0	10,978	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,344,656	700,751	SH		DFND	1	0	700,751	0
VISTEON CORP	COM NEW	92839U206	916,971	9,628	SH		DFND	2	0	9,628	0
VISTRA CORP	COM	92840M102	16,477	139	SH		DFND	3	0	139	0
VISTRA CORP	COM	92840M102	21,811	184	SH		DFND	5,3	0	184	0
VISTRA CORP	COM	92840M102	502,491	4,239	SH		DFND	1	0	4,239	0
VISTRA CORP	COM	92840M102	5,670,598	47,837	SH		DFND	2	0	47,837	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4,638,236	216,134	SH		DFND	1	0	216,134	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,703	284	SH		DFND	2	0	284	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	11,777,924	903,215	SH		DFND	1	0	903,215	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	11,072,228	481,192	SH		DFND	1	0	481,192	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	215,991	21,556	SH		DFND	2	0	21,556	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	574,246	57,310	SH		DFND	1	0	57,310	0
VIZIO HLDG CORP	CL A COM	92858V101	458,071	41,009	SH		DFND	2	0	41,009	0
VONTIER CORPORATION	COM	928881101	892,727	26,459	SH		DFND	1	0	26,459	0
VONTIER CORPORATION	COM	928881101	1,124,284	33,322	SH		DFND	2	0	33,322	0
VORNADO RLTY TR	SH BEN INT	929042109	162,722	4,130	SH		DFND	2	0	4,130	0
VORNADO RLTY TR	SH BEN INT	929042109	217,961	5,532	SH		DFND	5,3	0	5,532	0
VORNADO RLTY TR	SH BEN INT	929042109	7,089,360	179,933	SH		DFND	3	0	179,933	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	17,463	3,061	SH		DFND	2	0	3,061	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	261,484	45,794	SH		DFND	1	0	45,794	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,095	431	SH		DFND	2	0	431	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,311,114	138,012	SH		DFND	1	0	138,012	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8,591,412	1,523,300	SH		DFND	1	0	1,523,300	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	4,283	377	SH		DFND	2	0	377	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,134,126	99,835	SH		DFND	1	0	99,835	0
VULCAN MATLS CO	COM	929160109	16,028	64	SH		DFND	5,3	0	64	0
VULCAN MATLS CO	COM	929160109	670,902	2,679	SH		DFND	1	0	2,679	0
VULCAN MATLS CO	COM	929160109	1,023,257	4,086	SH		DFND	2	0	4,086	0
VUZIX CORP	COM NEW	92921W300	408	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	100,454	85,858	SH		DFND	1	0	85,858	0
WD 40 CO	COM	929236107	285,473	1,107	SH		DFND	2	0	1,107	0
WP CAREY INC	COM	92936U109	455,475	7,311	SH		DFND	1	0	7,311	0
WP CAREY INC	COM	92936U109	1,382,250	22,187	SH		DFND	2	0	22,187	0
WP CAREY INC	COM	92936U109	6,284,762	100,879	SH		DFND	3	0	100,879	0
WEC ENERGY GROUP INC	COM	92939U106	16,543	172	SH		DFND	5,3	0	172	0
WEC ENERGY GROUP INC	COM	92939U106	1,505,313	15,651	SH		DFND	2	0	15,651	0
WEC ENERGY GROUP INC	COM	92939U106	8,653,315	89,970	SH		DFND	1	0	89,970	0
WABTEC	COM	929740108	17,450	96	SH		DFND	5,3	0	96	0
WABTEC	COM	929740108	1,792,070	9,859	SH		DFND	2	0	9,859	0
WALMART INC	COM	931142103	16,473	204	SH		DFND	5,3	0	204	0
WALMART INC	COM	931142103	3,874,870	47,986	SH		DFND	3	0	47,986	0
WALMART INC	COM	931142103	5,957,008	73,771	SH		DFND	1	0	73,771	0
WALMART INC	COM	931142103	16,320,706	202,114	SH		DFND	2	0	202,114	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,764	1,313	SH		DFND	5,3	0	1,313	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	428,736	47,850	SH		DFND	2	0	47,850	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,576,861	175,989	SH		DFND	1	0	175,989	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	103,983	12,604	SH		DFND	5,3	0	12,604	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	698,816	84,705	SH		DFND	1	0	84,705	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,452,483	660,907	SH		DFND	2	0	660,907	0
WARRIOR MET COAL INC	COM	93627C101	382,122	5,980	SH		DFND	2	0	5,980	0
WASTE CONNECTIONS INC	COM	94106B101	1,305,386	7,300	SH		DFND	2	0	7,300	0
WASTE MGMT INC DEL	COM	94106L109	15,778	76	SH		DFND	5,3	0	76	0
WASTE MGMT INC DEL	COM	94106L109	1,005,199	4,842	SH		DFND	2	0	4,842	0
WASTE MGMT INC DEL	COM	94106L109	76,842,517	370,147	SH		DFND	1	0	370,147	0
WATERS CORP	COM	941848103	17,635	49	SH		DFND	5,3	0	49	0
WATERS CORP	COM	941848103	157,632	438	SH		DFND	1	0	438	0
WATERS CORP	COM	941848103	554,590	1,541	SH		DFND	2	0	1,541	0
WATSCO INC	COM	942622200	148,548	302	SH		DFND	3	0	302	0
WATSCO INC	COM	942622200	636,985	1,295	SH		DFND	2	0	1,295	0
WATSCO INC	COM	942622200	5,960,602	12,118	SH		DFND	1	0	12,118	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	702,581	3,391	SH		DFND	2	0	3,391	0
WAYFAIR INC	CL A	94419L101	230,731	4,107	SH		DFND	2	0	4,107	0
WAYFAIR INC	CL A	94419L101	714,947	12,726	SH		DFND	1	0	12,726	0
WEBSTER FINL CORP	COM	947890109	190,262	4,082	SH		DFND	2	0	4,082	0
WEBSTER FINL CORP	COM	947890109	724,739	15,549	SH		DFND	1	0	15,549	0
WELLS FARGO CO NEW	COM	949746101	16,269	288	SH		DFND	5,3	0	288	0
WELLS FARGO CO NEW	COM	949746101	91,966	1,628	SH		DFND	3	0	1,628	0
WELLS FARGO CO NEW	COM	949746101	8,753,634	154,959	SH		DFND	2	0	154,959	0
WELLS FARGO CO NEW	COM	949746101	10,902,683	193,002	SH		DFND	1	0	193,002	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	4,164	584	SH		DFND	2	0	584	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	4,946,516	693,761	SH		DFND	1	0	693,761	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	64,559	12,886	SH		DFND	2	0	12,886	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	7,721	806	SH		DFND	2	0	806	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	363,647	37,959	SH		DFND	1	0	37,959	0
AMDOCS LTD	SHS	G02602103	699,228	7,993	SH		DFND	2	0	7,993	0
AMDOCS LTD	SHS	G02602103	784,433	8,967	SH		DFND	1	0	8,967	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	878,497	32,989	SH		DFND	1	0	32,989	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,923,727	184,894	SH		DFND	2	0	184,894	0
AMBARELLA INC	SHS	G037AX101	23,239	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	771,451	13,677	SH		DFND	2	0	13,677	0
AON PLC	SHS CL A	G0403H108	16,262	47	SH		DFND	5,3	0	47	0
AON PLC	SHS CL A	G0403H108	334,918	968	SH		DFND	1	0	968	0
AON PLC	SHS CL A	G0403H108	1,249,024	3,610	SH		DFND	2	0	3,610	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,004,297	35,791	SH		DFND	2	0	35,791	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,446	147	SH		DFND	5,3	0	147	0
ARCH CAP GROUP LTD	ORD	G0450A105	939,456	8,397	SH		DFND	3	0	8,397	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,959,578	17,515	SH		DFND	2	0	17,515	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	204,738	71,838	SH		DFND	2	0	71,838	0
AXIS CAP HLDGS LTD	SHS	G0692U109	520,490	6,538	SH		DFND	2	0	6,538	0
AXALTA COATING SYS LTD	COM	G0750C108	6,623	183	SH		DFND	3	0	183	0
AXALTA COATING SYS LTD	COM	G0750C108	324,914	8,978	SH		DFND	2	0	8,978	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	361,659	16,454	SH		DFND	2	0	16,454	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,614	47	SH		DFND	5,3	0	47	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	197,595	559	SH		DFND	3	0	559	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,508,642	9,926	SH		DFND	2	0	9,926	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,196,504	17,530	SH		DFND	1	0	17,530	0
BORR DRILLING LTD	SHS	G1466R173	249,460	45,439	SH		DFND	2	0	45,439	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,236,786	29,142	SH		DFND	2	0	29,142	0
CREDICORP LTD	COM	G2519Y108	1,086,182	6,002	SH		DFND	1	0	6,002	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,066,142	34,615	SH		DFND	2	0	34,615	0
CRH PLC	ORD	G25508105	565,714	6,100	SH		DFND	2	0	6,100	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,462,600	120,160	SH		DFND	2	0	120,160	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	323,317	23,721	SH		DFND	2	0	23,721	0
EATON CORP PLC	SHS	G29183103	16,903	51	SH		DFND	5,3	0	51	0
EATON CORP PLC	SHS	G29183103	1,749,009	5,277	SH		DFND	2	0	5,277	0
EATON CORP PLC	SHS	G29183103	24,479,827	73,859	SH		DFND	1	0	73,859	0
ENSTAR GROUP LIMITED	SHS	G3075P101	285,572	888	SH		DFND	2	0	888	0
ESSENT GROUP LTD	COM	G3198U102	690,925	10,747	SH		DFND	2	0	10,747	0
EVEREST GROUP LTD	COM	G3223R108	16,457	42	SH		DFND	5,3	0	42	0
EVEREST GROUP LTD	COM	G3223R108	1,271,880	3,246	SH		DFND	3	0	3,246	0
EVEREST GROUP LTD	COM	G3223R108	2,068,471	5,279	SH		DFND	2	0	5,279	0
FABRINET	SHS	G3323L100	782,853	3,311	SH		DFND	2	0	3,311	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	279,655	9,467	SH		DFND	2	0	9,467	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,579,147	203,940	SH		DFND	2	0	203,940	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	715,996	91,326	SH		DFND	1	0	91,326	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,215,244	154,416	SH		DFND	2	0	154,416	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	177,046	46,591	SH		DFND	2	0	46,591	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	122,433	3,216	SH		DFND	2	0	3,216	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	189,436	4,976	SH		DFND	1	0	4,976	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	385,535	10,127	SH		DFND	2	0	10,127	0
ICON PLC	SHS	G4705A100	320,925	1,117	SH		DFND	2	0	1,117	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,313,203	15,464	SH		DFND	2	0	15,464	0
INVESCO LTD	SHS	G491BT108	209,017	11,903	SH		DFND	3	0	11,903	0
INVESCO LTD	SHS	G491BT108	530,558	30,214	SH		DFND	5,3	0	30,214	0
INVESCO LTD	SHS	G491BT108	758,135	43,174	SH		DFND	2	0	43,174	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,507,934	13,535	SH		DFND	1	0	13,535	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,470,517	22,175	SH		DFND	2	0	22,175	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,385	224	SH		DFND	5,3	0	224	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,895	295	SH		DFND	3	0	295	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,328,334	120,195	SH		DFND	2	0	120,195	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,112,525	387,998	SH		DFND	1	0	387,998	0
LINDE PLC	SHS	G54950103	16,213	34	SH		DFND	5,3	0	34	0
LINDE PLC	SHS	G54950103	16,925,669	35,494	SH		DFND	1	0	35,494	0
LINDE PLC	SHS	G54950103	57,604,211	120,799	SH		DFND	2	0	120,799	0
LIVANOVA PLC	SHS	G5509L101	32,838	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	3,745,997	71,298	SH		DFND	2	0	71,298	0
MEDTRONIC PLC	SHS	G5960L103	16,475	183	SH		DFND	5,3	0	183	0
MEDTRONIC PLC	SHS	G5960L103	7,593,940	84,349	SH		DFND	2	0	84,349	0
MEDTRONIC PLC	SHS	G5960L103	43,387,078	481,918	SH		DFND	1	0	481,918	0
APTIV PLC	SHS	G6095L109	203,860	2,831	SH		DFND	1	0	2,831	0
APTIV PLC	SHS	G6095L109	349,176	4,849	SH		DFND	5,3	0	4,849	0
APTIV PLC	SHS	G6095L109	434,508	6,034	SH		DFND	2	0	6,034	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	241,535	11,177	SH		DFND	2	0	11,177	0
NOBLE CORP PLC	ORD SHS A	G65431127	696,914	19,284	SH		DFND	2	0	19,284	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17,413	849	SH		DFND	5,3	0	849	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,295,705	111,931	SH		DFND	2	0	111,931	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	386,404	28,308	SH		DFND	2	0	28,308	0
NVENT ELECTRIC PLC	SHS	G6700G107	540,861	7,698	SH		DFND	2	0	7,698	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,043,837	3,832	SH		DFND	2	0	3,832	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	842,844	29,793	SH		DFND	1	0	29,793	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,209,058	42,738	SH		DFND	2	0	42,738	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,357,066	83,318	SH		DFND	2	0	83,318	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	718,407	6,559	SH		DFND	2	0	6,559	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,028,167	18,517	SH		DFND	1	0	18,517	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	326,399	2,980	SH		DFND	5,3	0	2,980	0
SEADRILL 2021 LTD	COM	G7997W102	318,874	8,024	SH		DFND	2	0	8,024	0
PENTAIR PLC	SHS	G7S00T104	17,602	180	SH		DFND	5,3	0	180	0
PENTAIR PLC	SHS	G7S00T104	214,551	2,194	SH		DFND	2	0	2,194	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	356,556	9,943	SH		DFND	3	0	9,943	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,174,479	60,638	SH		DFND	1	0	60,638	0
SIGNET JEWELERS LIMITED	SHS	G81276100	63,947	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	289,308	2,805	SH		DFND	2	0	2,805	0
SIRIUSPOINT LTD	COM	G8192H106	190,364	13,275	SH		DFND	2	0	13,275	0
SMURFIT WESTROCK PLC	SHS	G8267P108	16,655	337	SH		DFND	5,3	0	337	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,722,400	55,087	SH		DFND	2	0	55,087	0
STERIS PLC	SHS USD	G8473T100	16,250	67	SH		DFND	5,3	0	67	0
STERIS PLC	SHS USD	G8473T100	165,897	684	SH		DFND	1	0	684	0
STERIS PLC	SHS USD	G8473T100	316,757	1,306	SH		DFND	2	0	1,306	0
STONECO LTD	COM CL A	G85158106	226,112	20,081	SH		DFND	2	0	20,081	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	16,307	108	SH		DFND	5,3	0	108	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,859,311	32,183	SH		DFND	2	0	32,183	0
TECHNIPFMC PLC	COM	G87110105	439,405	16,752	SH		DFND	1	0	16,752	0
TECHNIPFMC PLC	COM	G87110105	761,982	29,050	SH		DFND	2	0	29,050	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,163,080	2,992	SH		DFND	2	0	2,992	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,493	45	SH		DFND	5,3	0	45	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,244,325	3,201	SH		DFND	3	0	3,201	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8,598	906	SH		DFND	5,3	0	906	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	127,261	13,410	SH		DFND	2	0	13,410	0
GOLAR LNG LTD	SHS	G9456A100	300,145	8,165	SH		DFND	2	0	8,165	0
VALARIS LTD	CL A	G9460G101	1,051,724	18,865	SH		DFND	2	0	18,865	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,788	57	SH		DFND	5,3	0	57	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	624,109	2,119	SH		DFND	2	0	2,119	0
PERRIGO CO PLC	SHS	G97822103	123,307	4,701	SH		DFND	2	0	4,701	0
PERRIGO CO PLC	SHS	G97822103	694,964	26,495	SH		DFND	1	0	26,495	0
XP INC	CL A	G98239109	203,081	11,320	SH		DFND	2	0	11,320	0
BUNGE GLOBAL SA	COM SHS	H11356104	15,366	159	SH		DFND	5,3	0	159	0
BUNGE GLOBAL SA	COM SHS	H11356104	653,963	6,767	SH		DFND	1	0	6,767	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,850,621	39,845	SH		DFND	2	0	39,845	0
CHUBB LIMITED	COM	H1467J104	16,438	57	SH		DFND	5,3	0	57	0
CHUBB LIMITED	COM	H1467J104	3,110,286	10,785	SH		DFND	2	0	10,785	0
CHUBB LIMITED	COM	H1467J104	17,703,685	61,388	SH		DFND	1	0	61,388	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,767,857	37,630	SH		DFND	2	0	37,630	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,360,322	50,241	SH		DFND	1	0	50,241	0
GARMIN LTD	SHS	H2906T109	16,723	95	SH		DFND	5,3	0	95	0
GARMIN LTD	SHS	H2906T109	250,315	1,422	SH		DFND	3	0	1,422	0
GARMIN LTD	SHS	H2906T109	374,768	2,129	SH		DFND	1	0	2,129	0
GARMIN LTD	SHS	H2906T109	2,923,682	16,609	SH		DFND	2	0	16,609	0
LOGITECH INTL S A	SHS	H50430232	1,047,059	11,669	SH		DFND	1	0	11,669	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	516,507	121,531	SH		DFND	2	0	121,531	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	388,799	1,055	SH		DFND	2	0	1,055	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,722,712	12,815	SH		DFND	1	0	12,815	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	488,966	2,536	SH		DFND	2	0	2,536	0
ICL GROUP LTD	SHS	M53213100	243,929	57,395	SH		DFND	1	0	57,395	0
INMODE LTD	SHS	M5425M103	231,283	13,645	SH		DFND	2	0	13,645	0
INMODE LTD	SHS	M5425M103	19,645	1,159	SH		DFND	2	0	1,159	0
MONDAY COM LTD	SHS	M7S64H106	426,099	1,534	SH		DFND	2	0	1,534	0
MONDAY COM LTD	SHS	M7S64H106	557,762	2,008	SH		DFND	1	0	2,008	0
STRATASYS LTD	SHS	M85548101	208,265	25,062	SH		DFND	1	0	25,062	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,991,468	2,390	SH		DFND	1	0	2,390	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,001,133	26,404	SH		DFND	2	0	26,404	0
ELASTIC N V	ORD SHS	N14506104	541,004	7,048	SH		DFND	1	0	7,048	0
CNH INDL N V	SHS	N20944109	151,571	13,655	SH		DFND	2	0	13,655	0
CNH INDL N V	SHS	N20944109	1,173,137	105,688	SH		DFND	1	0	105,688	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	251,747	14,662	SH		DFND	2	0	14,662	0
FERRARI N V	COM	N3167Y103	154,666	329	SH		DFND	2	0	329	0
FERRARI N V	COM	N3167Y103	264,202	562	SH		DFND	1	0	562	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,111	168	SH		DFND	5,3	0	168	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,081,701	21,707	SH		DFND	2	0	21,707	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,891,560	92,717	SH		DFND	1	0	92,717	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,361	64	SH		DFND	5,3	0	64	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,745,113	7,271	SH		DFND	1	0	7,271	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,546,661	98,107	SH		DFND	2	0	98,107	0
STELLANTIS N.V	SHS	N82405106	154,297	10,982	SH		DFND	2	0	10,982	0
STELLANTIS N.V	SHS	N82405106	349,297	24,861	SH		DFND	1	0	24,861	0
AMAZON COM INC	COM	023135106	47,099,193	252,773	SH		DFND	1	0	252,773	0
AMAZON COM INC	COM	023135106	213,107,484	1,143,710	SH		DFND	2	0	1,143,710	0
AMBEV SA	SPONSORED ADR	02319V103	9,992	4,095	SH		DFND	2	0	4,095	0
AMBEV SA	SPONSORED ADR	02319V103	436,833	179,030	SH		DFND	1	0	179,030	0
AMEDISYS INC	COM	023436108	730,484	7,569	SH		DFND	2	0	7,569	0
AMEREN CORP	COM	023608102	17,142	196	SH		DFND	5,3	0	196	0
AMEREN CORP	COM	023608102	1,288,111	14,728	SH		DFND	2	0	14,728	0
AMEREN CORP	COM	023608102	1,561,861	17,858	SH		DFND	1	0	17,858	0
AMERICAN AIRLS GROUP INC	COM	02376R102	351,610	31,282	SH		DFND	2	0	31,282	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	216,590	13,239	SH		DFND	2	0	13,239	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,003,915	61,364	SH		DFND	1	0	61,364	0
AMENTUM HOLDINGS INC	COM	023939101	21,446	665	SH		DFND	5,3	0	665	0
AMENTUM HOLDINGS INC	COM	023939101	53,567	1,661	SH		DFND	2	0	1,661	0
AMENTUM HOLDINGS INC	COM	023939101	167,539	5,195	SH		DFND	3	0	5,195	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	105,202	17,023	SH		DFND	2	0	17,023	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,211	158	SH		DFND	5,3	0	158	0
AMERICAN ELEC PWR CO INC	COM	025537101	869,535	8,475	SH		DFND	3	0	8,475	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,958,712	155,543	SH		DFND	2	0	155,543	0
AMERICAN ELEC PWR CO INC	COM	025537101	29,928,523	291,701	SH		DFND	1	0	291,701	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	39,809	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	245,350	10,958	SH		DFND	2	0	10,958	0
AMERICAN EXPRESS CO	COM	025816109	17,357	64	SH		DFND	5,3	0	64	0
AMERICAN EXPRESS CO	COM	025816109	1,240,198	4,573	SH		DFND	1	0	4,573	0
AMERICAN EXPRESS CO	COM	025816109	6,888,480	25,400	SH		DFND	2	0	25,400	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	44,687	332	SH		DFND	2	0	332	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,218,668	9,054	SH		DFND	1	0	9,054	0
AMERICAN HOMES 4 RENT	CL A	02665T306	483,100	12,584	SH		DFND	2	0	12,584	0
AMERICAN HOMES 4 RENT	CL A	02665T306	779,125	20,295	SH		DFND	1	0	20,295	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,840,334	230,277	SH		DFND	3	0	230,277	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,744	215	SH		DFND	5,3	0	215	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,043,528	14,250	SH		DFND	3	0	14,250	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,827,894	24,961	SH		DFND	2	0	24,961	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,051,754	164,574	SH		DFND	1	0	164,574	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,047	69	SH		DFND	5,3	0	69	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,191,669	22,324	SH		DFND	3	0	22,324	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,309,593	31,431	SH		DFND	2	0	31,431	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,947,553	59,974	SH		DFND	1	0	59,974	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,233	111	SH		DFND	5,3	0	111	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,437,100	9,827	SH		DFND	2	0	9,827	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,146,364	14,677	SH		DFND	1	0	14,677	0
AMERICOLD REALTY TRUST INC	COM	03064D108	136,544	4,830	SH		DFND	2	0	4,830	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,437,134	50,836	SH		DFND	3	0	50,836	0
CENCORA INC	COM	03073E105	15,080	67	SH		DFND	5,3	0	67	0
CENCORA INC	COM	03073E105	1,241,991	5,518	SH		DFND	2	0	5,518	0
CENCORA INC	COM	03073E105	1,469,772	6,530	SH		DFND	1	0	6,530	0
CENCORA INC	COM	03073E105	2,119,128	9,415	SH		DFND	3	0	9,415	0
AMERIPRISE FINL INC	COM	03076C106	16,913	36	SH		DFND	5,3	0	36	0
AMERIPRISE FINL INC	COM	03076C106	2,296,431	4,888	SH		DFND	3	0	4,888	0
AMERIPRISE FINL INC	COM	03076C106	2,911,413	6,197	SH		DFND	2	0	6,197	0
AMERIPRISE FINL INC	COM	03076C106	7,539,511	16,048	SH		DFND	1	0	16,048	0
AMETEK INC	COM	031100100	15,969	93	SH		DFND	5,3	0	93	0
AMETEK INC	COM	031100100	527,150	3,070	SH		DFND	2	0	3,070	0
AMETEK INC	COM	031100100	7,499,778	43,677	SH		DFND	1	0	43,677	0
AMGEN INC	COM	031162100	16,111	50	SH		DFND	5,3	0	50	0
AMGEN INC	COM	031162100	1,016,250	3,154	SH		DFND	3	0	3,154	0
AMGEN INC	COM	031162100	23,837,740	73,982	SH		DFND	1	0	73,982	0
AMGEN INC	COM	031162100	54,617,173	169,508	SH		DFND	2	0	169,508	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,014,354	94,977	SH		DFND	2	0	94,977	0
AMKOR TECHNOLOGY INC	COM	031652100	6,937,479	226,715	SH		DFND	2	0	226,715	0
AMPHENOL CORP NEW	CL A	032095101	15,704	241	SH		DFND	5,3	0	241	0
AMPHENOL CORP NEW	CL A	032095101	70,177	1,077	SH		DFND	3	0	1,077	0
AMPHENOL CORP NEW	CL A	032095101	4,346,433	66,704	SH		DFND	2	0	66,704	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	49,890	15,398	SH		DFND	1	0	15,398	0
ANALOG DEVICES INC	COM	032654105	15,882	69	SH		DFND	5,3	0	69	0
ANALOG DEVICES INC	COM	032654105	16,322,736	70,916	SH		DFND	1	0	70,916	0
ANALOG DEVICES INC	COM	032654105	34,270,702	148,893	SH		DFND	2	0	148,893	0
BARINGS BDC INC	COM	06759L103	275,311	28,093	SH		DFND	1	0	28,093	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,522	232	SH		DFND	2	0	232	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,150,743	273,435	SH		DFND	1	0	273,435	0
BARRICK GOLD CORP	COM	067901108	4,939,502	248,341	SH		DFND	1	0	248,341	0
BARRICK GOLD CORP	COM	067901108	9,174,223	461,248	SH		DFND	2	0	461,248	0
BATH & BODY WORKS INC	COM	070830104	100,452	3,147	SH		DFND	2	0	3,147	0
BATH & BODY WORKS INC	COM	070830104	348,630	10,922	SH		DFND	5,3	0	10,922	0
BATH & BODY WORKS INC	COM	070830104	486,493	15,241	SH		DFND	1	0	15,241	0
BATH & BODY WORKS INC	COM	070830104	507,464	15,898	SH		DFND	3	0	15,898	0
BAXTER INTL INC	COM	071813109	15,530	409	SH		DFND	5,3	0	409	0
BAXTER INTL INC	COM	071813109	215,290	5,670	SH		DFND	1	0	5,670	0
BAXTER INTL INC	COM	071813109	491,256	12,938	SH		DFND	2	0	12,938	0
BAYTEX ENERGY CORP	COM	07317Q105	307,600	103,569	SH		DFND	2	0	103,569	0
BEAM THERAPEUTICS INC	COM	07373V105	14,602	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	366,839	14,973	SH		DFND	1	0	14,973	0
BEAM THERAPEUTICS INC	COM	07373V105	663,362	27,076	SH		DFND	2	0	27,076	0
BECTON DICKINSON & CO	COM	075887109	16,154	67	SH		DFND	5,3	0	67	0
BECTON DICKINSON & CO	COM	075887109	1,385,602	5,747	SH		DFND	2	0	5,747	0
BECTON DICKINSON & CO	COM	075887109	2,618,105	10,859	SH		DFND	3	0	10,859	0
BECTON DICKINSON & CO	COM	075887109	10,269,655	42,595	SH		DFND	1	0	42,595	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	639,199	10,527	SH		DFND	2	0	10,527	0
BENCHMARK ELECTRS INC	COM	08160H101	402,204	9,075	SH		DFND	2	0	9,075	0
BERKLEY W R CORP	COM	084423102	7,885	139	SH		DFND	3	0	139	0
BERKLEY W R CORP	COM	084423102	15,941	281	SH		DFND	5,3	0	281	0
BERKLEY W R CORP	COM	084423102	344,294	6,069	SH		DFND	2	0	6,069	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,030	37	SH		DFND	5,3	0	37	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	990,480	2,152	SH		DFND	1	0	2,152	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,922,619	54,149	SH		DFND	2	0	54,149	0
BERRY GLOBAL GROUP INC	COM	08579W103	379,464	5,582	SH		DFND	2	0	5,582	0
BEST BUY INC	COM	086516101	296,471	2,870	SH		DFND	5,3	0	2,870	0
BEST BUY INC	COM	086516101	849,436	8,223	SH		DFND	2	0	8,223	0
BEST BUY INC	COM	086516101	7,901,417	76,490	SH		DFND	1	0	76,490	0
BHP GROUP LTD	SPONSORED ADS	088606108	440,236	7,088	SH		DFND	2	0	7,088	0
BHP GROUP LTD	SPONSORED ADS	088606108	642,776	10,349	SH		DFND	1	0	10,349	0
BILIBILI INC	SPONS ADS REP Z	090040106	398,232	17,033	SH		DFND	2	0	17,033	0
BIO RAD LABS INC	CL A	090572207	103,385	309	SH		DFND	2	0	309	0
BIO RAD LABS INC	CL A	090572207	161,268	482	SH		DFND	5,3	0	482	0
BIO RAD LABS INC	CL A	090572207	280,713	839	SH		DFND	1	0	839	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	22,868	3,009	SH		DFND	2	0	3,009	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	89,536	11,781	SH		DFND	1	0	11,781	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	691,794	9,842	SH		DFND	1	0	9,842	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,116,643	30,113	SH		DFND	2	0	30,113	0
BIOGEN INC	COM	09062X103	14,538	75	SH		DFND	5,3	0	75	0
BIOGEN INC	COM	09062X103	1,309,583	6,756	SH		DFND	1	0	6,756	0
BIOGEN INC	COM	09062X103	10,353,576	53,413	SH		DFND	2	0	53,413	0
BIO-TECHNE CORP	COM	09073M104	140,277	1,755	SH		DFND	1	0	1,755	0
BIO-TECHNE CORP	COM	09073M104	371,515	4,648	SH		DFND	2	0	4,648	0
BIO-TECHNE CORP	COM	09073M104	468,230	5,858	SH		DFND	5,3	0	5,858	0
BIONTECH SE	SPONSORED ADS	09075V102	1,566,576	13,190	SH		DFND	2	0	13,190	0
BLACKROCK FLOATING RATE INC	COM	091941104	9,159,475	707,842	SH		DFND	1	0	707,842	0
BLACK HILLS CORP	COM	092113109	628,619	10,285	SH		DFND	1	0	10,285	0
BLACK HILLS CORP	COM	092113109	4,827,319	78,981	SH		DFND	2	0	78,981	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,839	568	SH		DFND	2	0	568	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,876,417	571,131	SH		DFND	1	0	571,131	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,437,292	420,843	SH		DFND	1	0	420,843	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	7,391,201	594,626	SH		DFND	1	0	594,626	0
BLACKROCK INC	COM	09247X101	18,041	19	SH		DFND	5,3	0	19	0
BLACKROCK INC	COM	09247X101	2,105,064	2,217	SH		DFND	2	0	2,217	0
BLACKROCK INC	COM	09247X101	34,454,869	36,287	SH		DFND	1	0	36,287	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,810	646	SH		DFND	2	0	646	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,853,700	649,603	SH		DFND	1	0	649,603	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7,304	691	SH		DFND	2	0	691	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	9,953,103	941,637	SH		DFND	1	0	941,637	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	6,094	554	SH		DFND	2	0	554	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	3,806,946	346,086	SH		DFND	1	0	346,086	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	319,370	17,922	SH		DFND	1	0	17,922	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6,593,742	547,653	SH		DFND	1	0	547,653	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	7,263	645	SH		DFND	2	0	645	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	12,272,961	1,089,961	SH		DFND	1	0	1,089,961	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,521,100	519,413	SH		DFND	1	0	519,413	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	65,691	5,834	SH		DFND	2	0	5,834	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,339,156	740,600	SH		DFND	1	0	740,600	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,353,736	474,622	SH		DFND	5,3	0	474,622	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,351,870	740,414	SH		DFND	1	0	740,414	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	5,580,425	520,562	SH		DFND	1	0	520,562	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,619	281	SH		DFND	2	0	281	0
BLACKROCK ENERGY & RES TR	COM	09250U101	741,347	57,558	SH		DFND	1	0	57,558	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7,750	896	SH		DFND	2	0	896	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	16,337,921	1,888,777	SH		DFND	1	0	1,888,777	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	59,549	10,267	SH		DFND	2	0	10,267	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	718,168	123,822	SH		DFND	1	0	123,822	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7,780	615	SH		DFND	2	0	615	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	14,071,012	1,112,333	SH		DFND	1	0	1,112,333	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6,422	845	SH		DFND	2	0	845	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	7,903,384	1,039,919	SH		DFND	1	0	1,039,919	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6,321	555	SH		DFND	2	0	555	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,257,935	373,831	SH		DFND	1	0	373,831	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7,761	679	SH		DFND	2	0	679	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12,138,054	1,061,947	SH		DFND	1	0	1,061,947	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	7,787	619	SH		DFND	2	0	619	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	6,227,037	494,995	SH		DFND	1	0	494,995	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6,296	589	SH		DFND	2	0	589	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,585,860	428,986	SH		DFND	1	0	428,986	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	7,860	655	SH		DFND	2	0	655	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	16,291,500	1,357,625	SH		DFND	1	0	1,357,625	0
CANADIAN NAT RES LTD	COM	136385101	144,430	4,349	SH		DFND	1	0	4,349	0
CANADIAN NAT RES LTD	COM	136385101	388,258	11,691	SH		DFND	2	0	11,691	0
CANADIAN SOLAR INC	COM	136635109	2,067,765	123,375	SH		DFND	2	0	123,375	0
CAPITAL ONE FINL CORP	COM	14040H105	311,438	2,080	SH		DFND	5,3	0	2,080	0
CAPITAL ONE FINL CORP	COM	14040H105	1,596,571	10,663	SH		DFND	2	0	10,663	0
CAPITAL SOUTHWEST CORP	COM	140501107	565,636	22,366	SH		DFND	1	0	22,366	0
CARDINAL HEALTH INC	COM	14149Y108	15,915	144	SH		DFND	5,3	0	144	0
CARDINAL HEALTH INC	COM	14149Y108	989,928	8,957	SH		DFND	2	0	8,957	0
CAREDX INC	COM	14167L103	18,516	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	22,825	731	SH		DFND	2	0	731	0
CAREDX INC	COM	14167L103	1,211,943	38,807	SH		DFND	1	0	38,807	0
CARETRUST REIT INC	COM	14174T107	170,748	5,533	SH		DFND	2	0	5,533	0
CARETRUST REIT INC	COM	14174T107	4,991,667	161,752	SH		DFND	1	0	161,752	0
CARETRUST REIT INC	COM	14174T107	5,030,550	163,012	SH		DFND	3	0	163,012	0
CARGURUS INC	COM CL A	141788109	33,634	1,120	SH		DFND	5,3	0	1,120	0
CARGURUS INC	COM CL A	141788109	246,366	8,204	SH		DFND	2	0	8,204	0
CARLISLE COS INC	COM	142339100	1,591,665	3,539	SH		DFND	2	0	3,539	0
CARMAX INC	COM	143130102	215,349	2,783	SH		DFND	5,3	0	2,783	0
CARMAX INC	COM	143130102	751,747	9,715	SH		DFND	2	0	9,715	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	285,886	15,470	SH		DFND	5,3	0	15,470	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	515,315	27,885	SH		DFND	2	0	27,885	0
CARPENTER TECHNOLOGY CORP	COM	144285103	592,999	3,716	SH		DFND	2	0	3,716	0
CARRIER GLOBAL CORPORATION	COM	14448C104	272,378	3,384	SH		DFND	1	0	3,384	0
CARRIER GLOBAL CORPORATION	COM	14448C104	335,965	4,174	SH		DFND	5,3	0	4,174	0
CARRIER GLOBAL CORPORATION	COM	14448C104	895,934	11,131	SH		DFND	2	0	11,131	0
CARTERS INC	COM	146229109	159,981	2,462	SH		DFND	2	0	2,462	0
CARTERS INC	COM	146229109	365,772	5,629	SH		DFND	1	0	5,629	0
CARVANA CO	CL A	146869102	203,535	1,169	SH		DFND	2	0	1,169	0
CASEYS GEN STORES INC	COM	147528103	1,309,725	3,486	SH		DFND	2	0	3,486	0
CATALENT INC	COM	148806102	16,536	273	SH		DFND	5,3	0	273	0
CATALENT INC	COM	148806102	243,976	4,028	SH		DFND	1	0	4,028	0
CATALENT INC	COM	148806102	1,036,656	17,115	SH		DFND	2	0	17,115	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	492,229	24,760	SH		DFND	2	0	24,760	0
CATERPILLAR INC	COM	149123101	18,383	47	SH		DFND	5,3	0	47	0
CATERPILLAR INC	COM	149123101	80,962	207	SH		DFND	3	0	207	0
CATERPILLAR INC	COM	149123101	8,380,137	21,426	SH		DFND	2	0	21,426	0
CATERPILLAR INC	COM	149123101	13,803,798	35,293	SH		DFND	1	0	35,293	0
CATHAY GEN BANCORP	COM	149150104	966,504	22,503	SH		DFND	2	0	22,503	0
CELANESE CORP DEL	COM	150870103	16,179	119	SH		DFND	5,3	0	119	0
CELANESE CORP DEL	COM	150870103	963,141	7,084	SH		DFND	1	0	7,084	0
CELANESE CORP DEL	COM	150870103	3,725,304	27,400	SH		DFND	2	0	27,400	0
CELSIUS HLDGS INC	COM NEW	15118V207	928,444	29,606	SH		DFND	2	0	29,606	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	355,447	58,270	SH		DFND	2	0	58,270	0
CENTENE CORP DEL	COM	15135B101	16,110	214	SH		DFND	5,3	0	214	0
CENTENE CORP DEL	COM	15135B101	1,509,816	20,056	SH		DFND	2	0	20,056	0
CENTENE CORP DEL	COM	15135B101	5,052,417	67,115	SH		DFND	1	0	67,115	0
CENOVUS ENERGY INC	COM	15135U109	335,704	20,066	SH		DFND	2	0	20,066	0
CENTERPOINT ENERGY INC	COM	15189T107	15,946	542	SH		DFND	5,3	0	542	0
CENTERPOINT ENERGY INC	COM	15189T107	1,146,645	38,975	SH		DFND	2	0	38,975	0
CENTERPOINT ENERGY INC	COM	15189T107	1,991,528	67,693	SH		DFND	1	0	67,693	0
CENTERRA GOLD INC	COM	152006102	1,199,930	167,588	SH		DFND	1	0	167,588	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6,124	847	SH		DFND	2	0	847	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	126,619	17,513	SH		DFND	1	0	17,513	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,839,803	185,981	SH		DFND	2	0	185,981	0
CENTRAL SECS CORP	COM	155123102	793,903	17,319	SH		DFND	1	0	17,319	0
CENTURY ALUM CO	COM	156431108	215,680	13,289	SH		DFND	2	0	13,289	0
CENTURY CMNTYS INC	COM	156504300	1,927,992	18,722	SH		DFND	2	0	18,722	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	713,210	9,067	SH		DFND	2	0	9,067	0
DANA INC	COM	235825205	17,931	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	113,721	10,769	SH		DFND	2	0	10,769	0
DANAHER CORPORATION	COM	235851102	16,681	60	SH		DFND	5,3	0	60	0
DANAHER CORPORATION	COM	235851102	3,119,106	11,219	SH		DFND	2	0	11,219	0
DANAHER CORPORATION	COM	235851102	3,542,809	12,743	SH		DFND	1	0	12,743	0
DARDEN RESTAURANTS INC	COM	237194105	16,249	99	SH		DFND	5,3	0	99	0
DARDEN RESTAURANTS INC	COM	237194105	22,814	139	SH		DFND	3	0	139	0
DARDEN RESTAURANTS INC	COM	237194105	382,915	2,333	SH		DFND	2	0	2,333	0
DARDEN RESTAURANTS INC	COM	237194105	1,406,922	8,572	SH		DFND	1	0	8,572	0
DARLING INGREDIENTS INC	COM	237266101	162,798	4,381	SH		DFND	1	0	4,381	0
DARLING INGREDIENTS INC	COM	237266101	561,562	15,112	SH		DFND	2	0	15,112	0
DATADOG INC	CL A COM	23804L103	489,235	4,252	SH		DFND	3	0	4,252	0
DATADOG INC	CL A COM	23804L103	4,063,344	35,315	SH		DFND	1	0	35,315	0
DATADOG INC	CL A COM	23804L103	9,112,177	79,195	SH		DFND	2	0	79,195	0
DAVITA INC	COM	23918K108	16,557	101	SH		DFND	5,3	0	101	0
DAVITA INC	COM	23918K108	1,168,985	7,131	SH		DFND	2	0	7,131	0
DECKERS OUTDOOR CORP	COM	243537107	15,626	98	SH		DFND	5,3	0	98	0
DECKERS OUTDOOR CORP	COM	243537107	33,485	210	SH		DFND	3	0	210	0
DECKERS OUTDOOR CORP	COM	243537107	2,345,510	14,710	SH		DFND	1	0	14,710	0
DECKERS OUTDOOR CORP	COM	243537107	3,360,568	21,076	SH		DFND	2	0	21,076	0
DEERE & CO	COM	244199105	17,111	41	SH		DFND	5,3	0	41	0
DEERE & CO	COM	244199105	1,575,838	3,776	SH		DFND	2	0	3,776	0
DEERE & CO	COM	244199105	33,811,242	81,018	SH		DFND	1	0	81,018	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	14,052	1,258	SH		DFND	2	0	1,258	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,879,682	257,805	SH		DFND	1	0	257,805	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	251,346	5,749	SH		DFND	1	0	5,749	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,298	70	SH		DFND	5,3	0	70	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,351,004	19,833	SH		DFND	2	0	19,833	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,218	339	SH		DFND	5,3	0	339	0
DELTA AIR LINES INC DEL	COM NEW	247361702	448,730	8,835	SH		DFND	1	0	8,835	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,670,534	32,891	SH		DFND	3	0	32,891	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,457,428	68,073	SH		DFND	2	0	68,073	0
DELUXE CORP	COM	248019101	9,803	503	SH		DFND	5,3	0	503	0
DELUXE CORP	COM	248019101	97,547	5,005	SH		DFND	2	0	5,005	0
DELUXE CORP	COM	248019101	259,587	13,319	SH		DFND	1	0	13,319	0
DENALI THERAPEUTICS INC	COM	24823R105	30,936	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	52,813	1,813	SH		DFND	2	0	1,813	0
DENALI THERAPEUTICS INC	COM	24823R105	516,708	17,738	SH		DFND	1	0	17,738	0
DENTSPLY SIRONA INC	COM	24906P109	141,849	5,242	SH		DFND	5,3	0	5,242	0
DENTSPLY SIRONA INC	COM	24906P109	156,894	5,798	SH		DFND	2	0	5,798	0
DESCARTES SYS GROUP INC	COM	249906108	896,243	8,700	SH		DFND	2	0	8,700	0
DEVON ENERGY CORP NEW	COM	25179M103	14,592	373	SH		DFND	5,3	0	373	0
DEVON ENERGY CORP NEW	COM	25179M103	788,855	20,165	SH		DFND	2	0	20,165	0
DEVON ENERGY CORP NEW	COM	25179M103	4,654,263	118,974	SH		DFND	1	0	118,974	0
DEXCOM INC	COM	252131107	11,933	178	SH		DFND	5,3	0	178	0
DEXCOM INC	COM	252131107	927,431	13,834	SH		DFND	1	0	13,834	0
DEXCOM INC	COM	252131107	1,954,685	29,157	SH		DFND	3	0	29,157	0
DEXCOM INC	COM	252131107	6,890,639	102,784	SH		DFND	2	0	102,784	0
DIAGEO PLC	SPON ADR NEW	25243Q205	19,507	139	SH		DFND	2	0	139	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,445,362	10,299	SH		DFND	1	0	10,299	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	167,590	19,197	SH		DFND	2	0	19,197	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,344	89	SH		DFND	5,3	0	89	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,139,829	12,412	SH		DFND	1	0	12,412	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,376,510	152,996	SH		DFND	2	0	152,996	0
DICKS SPORTING GOODS INC	COM	253393102	564,325	2,704	SH		DFND	2	0	2,704	0
DICKS SPORTING GOODS INC	COM	253393102	1,364,898	6,540	SH		DFND	1	0	6,540	0
DIGITAL RLTY TR INC	COM	253868103	16,507	102	SH		DFND	5,3	0	102	0
DIGITAL RLTY TR INC	COM	253868103	1,245,444	7,696	SH		DFND	2	0	7,696	0
DIGITAL RLTY TR INC	COM	253868103	12,058,601	74,514	SH		DFND	1	0	74,514	0
DIGITAL RLTY TR INC	COM	253868103	16,311,169	100,792	SH		DFND	3	0	100,792	0
DIODES INC	COM	254543101	32,686	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	879,828	13,728	SH		DFND	2	0	13,728	0
DISNEY WALT CO	COM	254687106	202,384	2,104	SH		DFND	5,3	0	2,104	0
DISNEY WALT CO	COM	254687106	1,605,026	16,686	SH		DFND	3	0	16,686	0
DISNEY WALT CO	COM	254687106	4,830,950	50,223	SH		DFND	2	0	50,223	0
DISNEY WALT CO	COM	254687106	9,926,519	103,197	SH		DFND	1	0	103,197	0
DISCOVER FINL SVCS	COM	254709108	17,536	125	SH		DFND	5,3	0	125	0
DISCOVER FINL SVCS	COM	254709108	1,014,577	7,232	SH		DFND	2	0	7,232	0
DISCOVER FINL SVCS	COM	254709108	1,024,398	7,302	SH		DFND	1	0	7,302	0
DR REDDYS LABS LTD	ADR	256135203	8,978	113	SH		DFND	2	0	113	0
DR REDDYS LABS LTD	ADR	256135203	1,909,263	24,031	SH		DFND	1	0	24,031	0
DOCUSIGN INC	COM	256163106	464,744	7,485	SH		DFND	2	0	7,485	0
DOLLAR GEN CORP NEW	COM	256677105	12,770	151	SH		DFND	5,3	0	151	0
DOLLAR GEN CORP NEW	COM	256677105	396,718	4,691	SH		DFND	2	0	4,691	0
DOLLAR GEN CORP NEW	COM	256677105	2,821,847	33,367	SH		DFND	1	0	33,367	0
DOLLAR TREE INC	COM	256746108	12,587	179	SH		DFND	5,3	0	179	0
DOLLAR TREE INC	COM	256746108	3,839,542	54,601	SH		DFND	2	0	54,601	0
DOMINION ENERGY INC	COM	25746U109	16,355	283	SH		DFND	5,3	0	283	0
DOMINION ENERGY INC	COM	25746U109	2,031,550	35,154	SH		DFND	2	0	35,154	0
DOMINION ENERGY INC	COM	25746U109	8,465,137	146,481	SH		DFND	1	0	146,481	0
DOMINOS PIZZA INC	COM	25754A201	15,055	35	SH		DFND	5,3	0	35	0
DOMINOS PIZZA INC	COM	25754A201	310,991	723	SH		DFND	2	0	723	0
DOMINOS PIZZA INC	COM	25754A201	492,510	1,145	SH		DFND	3	0	1,145	0
DOMINOS PIZZA INC	COM	25754A201	5,157,379	11,990	SH		DFND	1	0	11,990	0
FORTIS INC	COM	349553107	702,275	15,455	SH		DFND	2	0	15,455	0
FORTINET INC	COM	34959E109	17,061	220	SH		DFND	5,3	0	220	0
FORTINET INC	COM	34959E109	21,868,945	281,998	SH		DFND	2	0	281,998	0
FORTINET INC	COM	34959E109	22,253,670	286,959	SH		DFND	1	0	286,959	0
FORTIVE CORP	COM	34959J108	16,496	209	SH		DFND	5,3	0	209	0
FORTIVE CORP	COM	34959J108	38,676	490	SH		DFND	3	0	490	0
FORTIVE CORP	COM	34959J108	2,512,342	31,830	SH		DFND	2	0	31,830	0
FORTUNA MNG CORP	COM NEW	349942102	1,774,230	383,203	SH		DFND	2	0	383,203	0
FOUR CORNERS PPTY TR INC	COM	35086T109	39,246	1,339	SH		DFND	2	0	1,339	0
FOUR CORNERS PPTY TR INC	COM	35086T109	738,905	25,210	SH		DFND	1	0	25,210	0
FOX CORP	CL A COM	35137L105	3,640	86	SH		DFND	3	0	86	0
FOX CORP	CL A COM	35137L105	11,387	269	SH		DFND	5,3	0	269	0
FOX CORP	CL A COM	35137L105	424,358	10,025	SH		DFND	2	0	10,025	0
FRANCO NEV CORP	COM	351858105	5,642,814	45,415	SH		DFND	2	0	45,415	0
FRANKLIN RESOURCES INC	COM	354613101	203,596	10,104	SH		DFND	5,3	0	10,104	0
FRANKLIN RESOURCES INC	COM	354613101	333,785	16,565	SH		DFND	2	0	16,565	0
FRANKLIN RESOURCES INC	COM	354613101	1,129,992	56,079	SH		DFND	1	0	56,079	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	7,671	1,150	SH		DFND	2	0	1,150	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,477,785	521,407	SH		DFND	1	0	521,407	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,522	351	SH		DFND	5,3	0	351	0
FREEPORT-MCMORAN INC	CL B	35671D857	600,188	12,023	SH		DFND	1	0	12,023	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,482,428	390,273	SH		DFND	2	0	390,273	0
FRESHPET INC	COM	358039105	529,710	3,873	SH		DFND	2	0	3,873	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	573,987	16,155	SH		DFND	2	0	16,155	0
GATX CORP	COM	361448103	579,336	4,374	SH		DFND	2	0	4,374	0
GATX CORP	COM	361448103	1,561,586	11,790	SH		DFND	1	0	11,790	0
GEO GROUP INC NEW	COM	36162J106	137,624	10,710	SH		DFND	2	0	10,710	0
HF SINCLAIR CORP	COM	403949100	664,717	14,914	SH		DFND	2	0	14,914	0
HF SINCLAIR CORP	COM	403949100	1,004,296	22,533	SH		DFND	1	0	22,533	0
H & E EQUIPMENT SERVICES INC	COM	404030108	11,127,615	228,587	SH		DFND	2	0	228,587	0
HCA HEALTHCARE INC	COM	40412C101	17,070	42	SH		DFND	5,3	0	42	0
HCA HEALTHCARE INC	COM	40412C101	2,640,576	6,497	SH		DFND	1	0	6,497	0
HCA HEALTHCARE INC	COM	40412C101	6,976,371	17,165	SH		DFND	2	0	17,165	0
HDFC BANK LTD	SPONSORED ADS	40415F101	395,379	6,320	SH		DFND	2	0	6,320	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,113,318	17,796	SH		DFND	1	0	17,796	0
HNI CORP	COM	404251100	37,042	688	SH		DFND	2	0	688	0
HNI CORP	COM	404251100	375,372	6,972	SH		DFND	1	0	6,972	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	110,264	2,440	SH		DFND	2	0	2,440	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	142,800	3,160	SH		DFND	1	0	3,160	0
HP INC	COM	40434L105	16,572	462	SH		DFND	5,3	0	462	0
HP INC	COM	40434L105	2,497,126	69,616	SH		DFND	1	0	69,616	0
HP INC	COM	40434L105	2,546,662	70,997	SH		DFND	2	0	70,997	0
HAEMONETICS CORP MASS	COM	405024100	77,969	970	SH		DFND	2	0	970	0
HAEMONETICS CORP MASS	COM	405024100	1,033,285	12,855	SH		DFND	1	0	12,855	0
HALLIBURTON CO	COM	406216101	14,932	514	SH		DFND	5,3	0	514	0
HALLIBURTON CO	COM	406216101	227,810	7,842	SH		DFND	1	0	7,842	0
HALLIBURTON CO	COM	406216101	1,678,044	57,764	SH		DFND	2	0	57,764	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,630,367	28,483	SH		DFND	1	0	28,483	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,883,866	50,382	SH		DFND	2	0	50,382	0
HAMILTON LANE INC	CL A	407497106	435,120	2,584	SH		DFND	2	0	2,584	0
HANCOCK WHITNEY CORPORATION	COM	410120109	230,419	4,503	SH		DFND	1	0	4,503	0
HANCOCK WHITNEY CORPORATION	COM	410120109	740,942	14,480	SH		DFND	2	0	14,480	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	907	78	SH		DFND	2	0	78	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	2,719,687	233,851	SH		DFND	1	0	233,851	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	7,672,518	580,372	SH		DFND	1	0	580,372	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,057	347	SH		DFND	2	0	347	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,015,614	345,203	SH		DFND	1	0	345,203	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	5,450,797	287,641	SH		DFND	1	0	287,641	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,275,343	68,383	SH		DFND	1	0	68,383	0
HANCOCK JOHN INVT TR II	COM	410142103	914	65	SH		DFND	2	0	65	0
HANCOCK JOHN INVT TR II	COM	410142103	2,795,719	198,842	SH		DFND	1	0	198,842	0
HANESBRANDS INC	COM	410345102	115,226	15,677	SH		DFND	2	0	15,677	0
HANMI FINL CORP	COM NEW	410495204	683,401	36,742	SH		DFND	2	0	36,742	0
HANOVER INS GROUP INC	COM	410867105	13,330	90	SH		DFND	3	0	90	0
HANOVER INS GROUP INC	COM	410867105	24,438	165	SH		DFND	2	0	165	0
HANOVER INS GROUP INC	COM	410867105	235,939	1,593	SH		DFND	1	0	1,593	0
HARLEY DAVIDSON INC	COM	412822108	302,152	7,842	SH		DFND	2	0	7,842	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	392,867	38,630	SH		DFND	1	0	38,630	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,644,983	260,077	SH		DFND	2	0	260,077	0
ENVIRI CORP	COM	415864107	4,746	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	237,272	22,947	SH		DFND	2	0	22,947	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,818	143	SH		DFND	5,3	0	143	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,335,226	11,353	SH		DFND	3	0	11,353	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,107,571	17,920	SH		DFND	1	0	17,920	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,712,087	23,060	SH		DFND	2	0	23,060	0
HASBRO INC	COM	418056107	17,357	240	SH		DFND	5,3	0	240	0
HASBRO INC	COM	418056107	213,489	2,952	SH		DFND	2	0	2,952	0
HASBRO INC	COM	418056107	896,406	12,395	SH		DFND	1	0	12,395	0
HASHICORP INC	COM CL A	418100103	551,918	16,300	SH		DFND	2	0	16,300	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	212,408	21,943	SH		DFND	2	0	21,943	0
HAWKINS INC	COM	420261109	227,406	1,784	SH		DFND	2	0	1,784	0
HAYNES INTL INC	COM NEW	420877201	538,718	9,048	SH		DFND	2	0	9,048	0
HEALTHSTREAM INC	COM	42222N103	227,490	7,888	SH		DFND	2	0	7,888	0
HEALTHEQUITY INC	COM	42226A107	280,009	3,421	SH		DFND	2	0	3,421	0
HEALTHEQUITY INC	COM	42226A107	643,423	7,861	SH		DFND	1	0	7,861	0
HEALTHCARE RLTY TR	CL A COM	42226K105	237,783	13,101	SH		DFND	2	0	13,101	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,838,559	101,298	SH		DFND	1	0	101,298	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,862,613	323,009	SH		DFND	3	0	323,009	0
HEARTLAND FINL USA INC	COM	42234Q102	645,416	11,383	SH		DFND	2	0	11,383	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	197,117	8,619	SH		DFND	5,3	0	8,619	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,324,539	57,916	SH		DFND	2	0	57,916	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,086,457	178,682	SH		DFND	3	0	178,682	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,599,033	244,820	SH		DFND	1	0	244,820	0
HECLA MNG CO	COM	422704106	3,310,721	496,360	SH		DFND	2	0	496,360	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	349,994	31,531	SH		DFND	2	0	31,531	0
HELMERICH & PAYNE INC	COM	423452101	480,636	15,800	SH		DFND	2	0	15,800	0
HENRY JACK & ASSOC INC	COM	426281101	16,242	92	SH		DFND	5,3	0	92	0
HENRY JACK & ASSOC INC	COM	426281101	31,954	181	SH		DFND	3	0	181	0
HENRY JACK & ASSOC INC	COM	426281101	119,694	678	SH		DFND	1	0	678	0
HENRY JACK & ASSOC INC	COM	426281101	277,521	1,572	SH		DFND	2	0	1,572	0
HERCULES CAPITAL INC	COM	427096508	559,013	28,463	SH		DFND	1	0	28,463	0
HERSHEY CO	COM	427866108	15,534	81	SH		DFND	5,3	0	81	0
HERSHEY CO	COM	427866108	1,666,568	8,690	SH		DFND	2	0	8,690	0
HERSHEY CO	COM	427866108	17,390,802	90,681	SH		DFND	1	0	90,681	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	212,157	64,290	SH		DFND	2	0	64,290	0
HESS CORP	COM	42809H107	15,889	117	SH		DFND	5,3	0	117	0
HESS CORP	COM	42809H107	901,169	6,636	SH		DFND	3	0	6,636	0
HESS CORP	COM	42809H107	3,288,397	24,215	SH		DFND	2	0	24,215	0
HESS MIDSTREAM LP	CL A SHS	428103105	672,987	19,081	SH		DFND	1	0	19,081	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,002	831	SH		DFND	5,3	0	831	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,094,856	53,512	SH		DFND	1	0	53,512	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,248,531	61,023	SH		DFND	2	0	61,023	0
JEFFERIES FINL GROUP INC	COM	47233W109	53,845	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	18,595,240	302,116	SH		DFND	2	0	302,116	0
JETBLUE AWYS CORP	COM	477143101	361,836	55,158	SH		DFND	2	0	55,158	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	20,788	1,895	SH		DFND	2	0	1,895	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,702,292	155,177	SH		DFND	1	0	155,177	0
JOHNSON & JOHNSON	COM	478160104	16,206	100	SH		DFND	5,3	0	100	0
JOHNSON & JOHNSON	COM	478160104	34,195	211	SH		DFND	3	0	211	0
JOHNSON & JOHNSON	COM	478160104	17,950,738	110,766	SH		DFND	2	0	110,766	0
JOHNSON & JOHNSON	COM	478160104	32,214,773	198,783	SH		DFND	1	0	198,783	0
JOHNSON OUTDOORS INC	CL A	479167108	1,122	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	2,498	69	SH		DFND	2	0	69	0
JOHNSON OUTDOORS INC	CL A	479167108	655,546	18,109	SH		DFND	1	0	18,109	0
JONES LANG LASALLE INC	COM	48020Q107	9,508,104	35,240	SH		DFND	2	0	35,240	0
JUNIPER NETWORKS INC	COM	48203R104	16,489	423	SH		DFND	5,3	0	423	0
JUNIPER NETWORKS INC	COM	48203R104	573,942	14,724	SH		DFND	1	0	14,724	0
JUNIPER NETWORKS INC	COM	48203R104	1,201,636	30,827	SH		DFND	2	0	30,827	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	21,736	352	SH		DFND	2	0	352	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	654,982	10,607	SH		DFND	1	0	10,607	0
KBR INC	COM	48242W106	39,860	612	SH		DFND	2	0	612	0
KBR INC	COM	48242W106	575,228	8,832	SH		DFND	1	0	8,832	0
KLA CORP	COM NEW	482480100	15,488	20	SH		DFND	5,3	0	20	0
KLA CORP	COM NEW	482480100	99,899	129	SH		DFND	3	0	129	0
KLA CORP	COM NEW	482480100	10,625,680	13,721	SH		DFND	1	0	13,721	0
KLA CORP	COM NEW	482480100	39,431,408	50,918	SH		DFND	2	0	50,918	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	7,837,191	530,975	SH		DFND	1	0	530,975	0
KKR & CO INC	COM	48251W104	13,711	105	SH		DFND	5,3	0	105	0
KKR & CO INC	COM	48251W104	362,621	2,777	SH		DFND	1	0	2,777	0
KKR & CO INC	COM	48251W104	5,810,418	44,497	SH		DFND	2	0	44,497	0
KT CORP	SPONSORED ADR	48268K101	294,589	19,154	SH		DFND	1	0	19,154	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	185,796	2,562	SH		DFND	2	0	2,562	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	306,470	4,226	SH		DFND	1	0	4,226	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,419,315	492,665	SH		DFND	1	0	492,665	0
KB HOME	COM	48666K109	846,789	9,882	SH		DFND	2	0	9,882	0
KELLANOVA	COM	487836108	16,465	204	SH		DFND	5,3	0	204	0
KELLANOVA	COM	487836108	1,498,220	18,563	SH		DFND	2	0	18,563	0
KELLY SVCS INC	CL A	488152208	218,082	10,186	SH		DFND	2	0	10,186	0
KENVUE INC	COM	49177J102	16,284	704	SH		DFND	5,3	0	704	0
KENVUE INC	COM	49177J102	1,978,818	85,552	SH		DFND	1	0	85,552	0
KENVUE INC	COM	49177J102	2,009,673	86,886	SH		DFND	2	0	86,886	0
KEURIG DR PEPPER INC	COM	49271V100	3,448	92	SH		DFND	3	0	92	0
KEURIG DR PEPPER INC	COM	49271V100	16,416	438	SH		DFND	5,3	0	438	0
KEURIG DR PEPPER INC	COM	49271V100	2,944,129	78,552	SH		DFND	1	0	78,552	0
KEURIG DR PEPPER INC	COM	49271V100	13,706,436	365,700	SH		DFND	2	0	365,700	0
KEYCORP	COM	493267108	203,998	12,179	SH		DFND	5,3	0	12,179	0
KEYCORP	COM	493267108	697,035	41,614	SH		DFND	2	0	41,614	0
KEYCORP	COM	493267108	821,370	49,037	SH		DFND	1	0	49,037	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	295,769	1,861	SH		DFND	5,3	0	1,861	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	692,776	4,359	SH		DFND	1	0	4,359	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	813,722	5,120	SH		DFND	2	0	5,120	0
KILROY RLTY CORP	COM	49427F108	375,313	9,698	SH		DFND	2	0	9,698	0
KILROY RLTY CORP	COM	49427F108	9,847,641	254,461	SH		DFND	3	0	254,461	0
KIMBERLY-CLARK CORP	COM	494368103	15,935	112	SH		DFND	5,3	0	112	0
KIMBERLY-CLARK CORP	COM	494368103	3,216,524	22,607	SH		DFND	2	0	22,607	0
KIMBERLY-CLARK CORP	COM	494368103	8,446,737	59,367	SH		DFND	1	0	59,367	0
KIMCO RLTY CORP	COM	49446R109	15,929	686	SH		DFND	5,3	0	686	0
KIMCO RLTY CORP	COM	49446R109	513,487	22,114	SH		DFND	2	0	22,114	0
KIMCO RLTY CORP	COM	49446R109	1,699,820	73,205	SH		DFND	1	0	73,205	0
KIMCO RLTY CORP	COM	49446R109	9,325,988	401,636	SH		DFND	3	0	401,636	0
KINDER MORGAN INC DEL	COM	49456B101	17,208	779	SH		DFND	5,3	0	779	0
KINDER MORGAN INC DEL	COM	49456B101	8,533,102	386,288	SH		DFND	2	0	386,288	0
KINDER MORGAN INC DEL	COM	49456B101	14,989,744	678,576	SH		DFND	1	0	678,576	0
KINROSS GOLD CORP	COM	496902404	502,557	53,692	SH		DFND	1	0	53,692	0
KINROSS GOLD CORP	COM	496902404	5,316,115	567,961	SH		DFND	2	0	567,961	0
KINSALE CAP GROUP INC	COM	49714P108	1,128,076	2,423	SH		DFND	2	0	2,423	0
KIRBY CORP	COM	497266106	12,174,072	99,437	SH		DFND	2	0	99,437	0
KITE RLTY GROUP TR	COM NEW	49803T300	228,443	8,601	SH		DFND	2	0	8,601	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,188,268	44,739	SH		DFND	1	0	44,739	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,150,828	269,233	SH		DFND	3	0	269,233	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,104,725	242,905	SH		DFND	2	0	242,905	0
KOHLS CORP	COM	500255104	209,586	9,933	SH		DFND	2	0	9,933	0
KOHLS CORP	COM	500255104	865,944	41,040	SH		DFND	1	0	41,040	0
KOSMOS ENERGY LTD	COM	500688106	149,968	37,213	SH		DFND	2	0	37,213	0
KRAFT HEINZ CO	COM	500754106	16,080	458	SH		DFND	5,3	0	458	0
KRAFT HEINZ CO	COM	500754106	10,715,291	305,192	SH		DFND	1	0	305,192	0
KRAFT HEINZ CO	COM	500754106	12,978,447	369,651	SH		DFND	2	0	369,651	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	50,212	2,155	SH		DFND	2	0	2,155	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	982,864	42,183	SH		DFND	1	0	42,183	0
KROGER CO	COM	501044101	16,674	291	SH		DFND	5,3	0	291	0
KROGER CO	COM	501044101	2,372,564	41,406	SH		DFND	2	0	41,406	0
KRYSTAL BIOTECH INC	COM	501147102	716,288	3,935	SH		DFND	2	0	3,935	0
KULICKE & SOFFA INDS INC	COM	501242101	2,014,648	44,641	SH		DFND	2	0	44,641	0
MCEWEN MNG INC	COM NEW	58039P305	947,242	101,854	SH		DFND	2	0	101,854	0
MCKESSON CORP	COM	58155Q103	14,338	29	SH		DFND	5,3	0	29	0
MCKESSON CORP	COM	58155Q103	228,422	462	SH		DFND	1	0	462	0
MCKESSON CORP	COM	58155Q103	2,819,677	5,703	SH		DFND	2	0	5,703	0
MEDICAL PPTYS TRUST INC	COM	58463J304	233,275	39,876	SH		DFND	2	0	39,876	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	183,134	15,801	SH		DFND	2	0	15,801	0
MEDPACE HLDGS INC	COM	58506Q109	2,553,236	7,649	SH		DFND	2	0	7,649	0
MERCADOLIBRE INC	COM	58733R102	1,089,591	531	SH		DFND	1	0	531	0
MERCADOLIBRE INC	COM	58733R102	24,639,936	12,008	SH		DFND	2	0	12,008	0
MERCK & CO INC	COM	58933Y105	14,763	130	SH		DFND	5,3	0	130	0
MERCK & CO INC	COM	58933Y105	3,239,640	28,528	SH		DFND	3	0	28,528	0
MERCK & CO INC	COM	58933Y105	11,702,017	103,047	SH		DFND	2	0	103,047	0
MERCK & CO INC	COM	58933Y105	25,753,250	226,781	SH		DFND	1	0	226,781	0
MERITAGE HOMES CORP	COM	59001A102	283,202	1,381	SH		DFND	2	0	1,381	0
METHODE ELECTRS INC	COM	591520200	1,337,499	111,831	SH		DFND	2	0	111,831	0
METLIFE INC	COM	59156R108	17,816	216	SH		DFND	5,3	0	216	0
METLIFE INC	COM	59156R108	1,075,292	13,037	SH		DFND	2	0	13,037	0
METLIFE INC	COM	59156R108	12,062,040	146,242	SH		DFND	1	0	146,242	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,497	11	SH		DFND	5,3	0	11	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	667,367	445	SH		DFND	2	0	445	0
MICROSOFT CORP	COM	594918104	15,491	36	SH		DFND	5,3	0	36	0
MICROSOFT CORP	COM	594918104	16,238,661	37,738	SH		DFND	3	0	37,738	0
MICROSOFT CORP	COM	594918104	76,151,912	176,974	SH		DFND	1	0	176,974	0
MICROSOFT CORP	COM	594918104	361,184,353	839,378	SH		DFND	2	0	839,378	0
MICROSTRATEGY INC	CL A NEW	594972408	532,102	3,156	SH		DFND	2	0	3,156	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,175	189	SH		DFND	5,3	0	189	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,368,177	54,405	SH		DFND	1	0	54,405	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,374,640	179,034	SH		DFND	2	0	179,034	0
MICRON TECHNOLOGY INC	COM	595112103	14,831	143	SH		DFND	5,3	0	143	0
MICRON TECHNOLOGY INC	COM	595112103	10,653,713	102,726	SH		DFND	1	0	102,726	0
MICRON TECHNOLOGY INC	COM	595112103	35,000,362	337,483	SH		DFND	2	0	337,483	0
MID-AMER APT CMNTYS INC	COM	59522J103	15,731	99	SH		DFND	5,3	0	99	0
MID-AMER APT CMNTYS INC	COM	59522J103	579,667	3,648	SH		DFND	2	0	3,648	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,470,418	15,547	SH		DFND	3	0	15,547	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,024,778	25,329	SH		DFND	1	0	25,329	0
MIDDLEBY CORP	COM	596278101	34,365	247	SH		DFND	2	0	247	0
MIDDLEBY CORP	COM	596278101	542,885	3,902	SH		DFND	3	0	3,902	0
MILLERKNOLL INC	COM	600544100	21,591	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	74,453	3,007	SH		DFND	2	0	3,007	0
MILLERKNOLL INC	COM	600544100	256,489	10,359	SH		DFND	1	0	10,359	0
MINERALS TECHNOLOGIES INC	COM	603158106	242,425	3,139	SH		DFND	2	0	3,139	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,154,974	318,633	SH		DFND	1	0	318,633	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,807	569	SH		DFND	2	0	569	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,688,661	560,398	SH		DFND	1	0	560,398	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	6,293	375	SH		DFND	2	0	375	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,810,608	286,687	SH		DFND	1	0	286,687	0
NUVALENT INC	COM	670703107	92,684	906	SH		DFND	1	0	906	0
NUVALENT INC	COM	670703107	931,339	9,104	SH		DFND	2	0	9,104	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,860	600	SH		DFND	2	0	600	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	17,444,209	1,331,619	SH		DFND	1	0	1,331,619	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	7,784	837	SH		DFND	2	0	837	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	880,403	94,667	SH		DFND	1	0	94,667	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,847	586	SH		DFND	2	0	586	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	15,521,581	1,159,192	SH		DFND	1	0	1,159,192	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,643	413	SH		DFND	2	0	413	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	13,054,500	1,480,102	SH		DFND	1	0	1,480,102	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	8,193,592	1,015,315	SH		DFND	1	0	1,015,315	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	10,961,327	1,893,148	SH		DFND	1	0	1,893,148	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	7,997	585	SH		DFND	2	0	585	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	491,026	35,920	SH		DFND	1	0	35,920	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	65,800	4,431	SH		DFND	2	0	4,431	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,888,141	598,528	SH		DFND	1	0	598,528	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6,583	492	SH		DFND	2	0	492	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,072,776	154,916	SH		DFND	1	0	154,916	0
NUTRIEN LTD	COM	67077M108	391,256	8,141	SH		DFND	2	0	8,141	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,998,194	178,251	SH		DFND	1	0	178,251	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	5,614,660	473,811	SH		DFND	1	0	473,811	0
OGE ENERGY CORP	COM	670837103	2,120,816	51,702	SH		DFND	1	0	51,702	0
OGE ENERGY CORP	COM	670837103	22,945,439	559,372	SH		DFND	2	0	559,372	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,436,071	223,557	SH		DFND	1	0	223,557	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,194	465	SH		DFND	2	0	465	0
NUVEEN MUN VALUE FD INC	COM	670928100	14,134,944	1,567,067	SH		DFND	1	0	1,567,067	0
O-I GLASS INC	COM	67098H104	272,017	20,733	SH		DFND	2	0	20,733	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,274	15	SH		DFND	5,3	0	15	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,170,684	4,490	SH		DFND	1	0	4,490	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,732,748	14,530	SH		DFND	2	0	14,530	0
OFG BANCORP	COM	67103X102	768,806	17,115	SH		DFND	2	0	17,115	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	411,844	25,251	SH		DFND	1	0	25,251	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,738,701	13,351	SH		DFND	2	0	13,351	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,958,008	15,035	SH		DFND	1	0	15,035	0
OCCIDENTAL PETE CORP	COM	674599105	14,740	286	SH		DFND	5,3	0	286	0
OCCIDENTAL PETE CORP	COM	674599105	1,015,596	19,705	SH		DFND	2	0	19,705	0
OCCIDENTAL PETE CORP	COM	674599105	1,808,436	35,088	SH		DFND	3	0	35,088	0
OCCIDENTAL PETE CORP	COM	674599105	6,237,989	121,032	SH		DFND	1	0	121,032	0
OCEANEERING INTL INC	COM	675232102	396,129	15,928	SH		DFND	2	0	15,928	0
OKTA INC	CL A	679295105	442,323	5,950	SH		DFND	2	0	5,950	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,487	83	SH		DFND	5,3	0	83	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,260,855	61,724	SH		DFND	2	0	61,724	0
OLD NATL BANCORP IND	COM	680033107	230,787	12,368	SH		DFND	1	0	12,368	0
OLD NATL BANCORP IND	COM	680033107	1,321,147	70,801	SH		DFND	2	0	70,801	0
OLD REP INTL CORP	COM	680223104	5,713,990	161,321	SH		DFND	1	0	161,321	0
OLD REP INTL CORP	COM	680223104	11,969,091	337,919	SH		DFND	2	0	337,919	0
OLIN CORP	COM PAR $1	680665205	279,340	5,822	SH		DFND	2	0	5,822	0
OLIN CORP	COM PAR $1	680665205	664,379	13,847	SH		DFND	1	0	13,847	0
OMNICOM GROUP INC	COM	681919106	17,059	165	SH		DFND	5,3	0	165	0
OMNICOM GROUP INC	COM	681919106	268,194	2,594	SH		DFND	2	0	2,594	0
OMNICOM GROUP INC	COM	681919106	4,682,947	45,294	SH		DFND	1	0	45,294	0
OMEGA HEALTHCARE INVS INC	COM	681936100	303,174	7,449	SH		DFND	2	0	7,449	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,246,926	30,637	SH		DFND	1	0	30,637	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,566,786	63,066	SH		DFND	3	0	63,066	0
ON SEMICONDUCTOR CORP	COM	682189105	15,684	216	SH		DFND	5,3	0	216	0
ON SEMICONDUCTOR CORP	COM	682189105	2,944,699	40,555	SH		DFND	1	0	40,555	0
ON SEMICONDUCTOR CORP	COM	682189105	10,897,527	150,083	SH		DFND	2	0	150,083	0
ONE GAS INC	COM	68235P108	494,000	6,638	SH		DFND	2	0	6,638	0
PROG HOLDINGS INC	COM NPV	74319R101	273,629	5,643	SH		DFND	2	0	5,643	0
PROGRESSIVE CORP	COM	743315103	16,241	64	SH		DFND	5,3	0	64	0
PROGRESSIVE CORP	COM	743315103	2,335,861	9,205	SH		DFND	2	0	9,205	0
PROGRESSIVE CORP	COM	743315103	21,017,672	82,825	SH		DFND	1	0	82,825	0
PROLOGIS INC.	COM	74340W103	15,911	126	SH		DFND	5,3	0	126	0
PROLOGIS INC.	COM	74340W103	2,396,037	18,974	SH		DFND	2	0	18,974	0
PROLOGIS INC.	COM	74340W103	16,971,148	134,393	SH		DFND	1	0	134,393	0
PROLOGIS INC.	COM	74340W103	34,752,887	275,205	SH		DFND	3	0	275,205	0
PROPETRO HLDG CORP	COM	74347M108	444,694	58,054	SH		DFND	2	0	58,054	0
PROSPECT CAP CORP	COM	74348T102	439,214	82,096	SH		DFND	1	0	82,096	0
PROSPERITY BANCSHARES INC	COM	743606105	119,852	1,663	SH		DFND	3	0	1,663	0
PROSPERITY BANCSHARES INC	COM	743606105	953,342	13,228	SH		DFND	1	0	13,228	0
PROSPERITY BANCSHARES INC	COM	743606105	8,964,283	124,383	SH		DFND	2	0	124,383	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	355,410	7,898	SH		DFND	2	0	7,898	0
PRUDENTIAL FINL INC	COM	744320102	16,712	138	SH		DFND	5,3	0	138	0
PRUDENTIAL FINL INC	COM	744320102	1,088,931	8,992	SH		DFND	2	0	8,992	0
PRUDENTIAL FINL INC	COM	744320102	6,224,056	51,396	SH		DFND	1	0	51,396	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,485	196	SH		DFND	5,3	0	196	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,956,197	21,928	SH		DFND	2	0	21,928	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,027,161	78,771	SH		DFND	1	0	78,771	0
PUBLIC STORAGE OPER CO	COM	74460D109	16,738	46	SH		DFND	5,3	0	46	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,487,051	6,835	SH		DFND	2	0	6,835	0
PUBLIC STORAGE OPER CO	COM	74460D109	12,960,686	35,619	SH		DFND	3	0	35,619	0
PUBLIC STORAGE OPER CO	COM	74460D109	13,886,735	38,164	SH		DFND	1	0	38,164	0
PULTE GROUP INC	COM	745867101	16,937	118	SH		DFND	5,3	0	118	0
PULTE GROUP INC	COM	745867101	52,532	366	SH		DFND	3	0	366	0
PULTE GROUP INC	COM	745867101	5,982,187	41,679	SH		DFND	2	0	41,679	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	138,995	14,631	SH		DFND	2	0	14,631	0
PURE STORAGE INC	CL A	74624M102	1,614,513	32,136	SH		DFND	2	0	32,136	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6,067	932	SH		DFND	2	0	932	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3,845,268	590,671	SH		DFND	1	0	590,671	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	7,913	726	SH		DFND	2	0	726	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,575,658	328,042	SH		DFND	1	0	328,042	0
QORVO INC	COM	74736K101	532,098	5,151	SH		DFND	5,3	0	5,151	0
QORVO INC	COM	74736K101	2,928,658	28,351	SH		DFND	2	0	28,351	0
QUALCOMM INC	COM	747525103	3,911	23	SH		DFND	3	0	23	0
QUALCOMM INC	COM	747525103	14,284	84	SH		DFND	5,3	0	84	0
QUALCOMM INC	COM	747525103	60,296,329	354,580	SH		DFND	2	0	354,580	0
QUALCOMM INC	COM	747525103	77,158,147	453,738	SH		DFND	1	0	453,738	0
QUALYS INC	COM	74758T303	763,823	5,946	SH		DFND	2	0	5,946	0
QUANTA SVCS INC	COM	74762E102	2,385	8	SH		DFND	3	0	8	0
QUANTA SVCS INC	COM	74762E102	17,293	58	SH		DFND	5,3	0	58	0
QUANTA SVCS INC	COM	74762E102	582,287	1,953	SH		DFND	2	0	1,953	0
QUANTUM SI INC	COM CL A	74765K105	1,290	1,462	SH		DFND	2	0	1,462	0
QUANTUM SI INC	COM CL A	74765K105	212,073	240,992	SH		DFND	1	0	240,992	0
QUANTUMSCAPE CORP	COM CL A	74767V109	65,228	11,344	SH		DFND	2	0	11,344	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,612	107	SH		DFND	5,3	0	107	0
QUEST DIAGNOSTICS INC	COM	74834L100	520,088	3,350	SH		DFND	2	0	3,350	0
QUEST DIAGNOSTICS INC	COM	74834L100	628,763	4,050	SH		DFND	1	0	4,050	0
RB GLOBAL INC	COM	74935Q107	626,051	7,778	SH		DFND	2	0	7,778	0
RLJ LODGING TR	COM	74965L101	20,370	2,219	SH		DFND	2	0	2,219	0
RLJ LODGING TR	COM	74965L101	2,415,469	263,123	SH		DFND	3	0	263,123	0
RPC INC	COM	749660106	207,260	32,588	SH		DFND	2	0	32,588	0
RPM INTL INC	COM	749685103	467,907	3,867	SH		DFND	2	0	3,867	0
RPM INTL INC	COM	749685103	2,724,315	22,515	SH		DFND	1	0	22,515	0
RADNET INC	COM	750491102	7,918,509	114,116	SH		DFND	2	0	114,116	0
RAMBUS INC DEL	COM	750917106	1,730,007	40,976	SH		DFND	2	0	40,976	0
RALPH LAUREN CORP	CL A	751212101	17,061	88	SH		DFND	5,3	0	88	0
RALPH LAUREN CORP	CL A	751212101	786,531	4,057	SH		DFND	1	0	4,057	0
RALPH LAUREN CORP	CL A	751212101	4,619,728	23,829	SH		DFND	2	0	23,829	0
RANGE RES CORP	COM	75281A109	2,463,076	80,074	SH		DFND	2	0	80,074	0
RAYMOND JAMES FINL INC	COM	754730109	16,410	134	SH		DFND	5,3	0	134	0
RAYMOND JAMES FINL INC	COM	754730109	444,652	3,631	SH		DFND	2	0	3,631	0
RTX CORPORATION	COM	75513E101	16,720	138	SH		DFND	5,3	0	138	0
RTX CORPORATION	COM	75513E101	1,053,244	8,693	SH		DFND	1	0	8,693	0
RTX CORPORATION	COM	75513E101	3,682,901	30,397	SH		DFND	2	0	30,397	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	494,096	24,067	SH		DFND	1	0	24,067	0
SKECHERS U S A INC	CL A	830566105	989,278	14,783	SH		DFND	2	0	14,783	0
SKYWORKS SOLUTIONS INC	COM	83088M102	480,220	4,862	SH		DFND	5,3	0	4,862	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,030,159	50,928	SH		DFND	2	0	50,928	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,781,786	99,036	SH		DFND	1	0	99,036	0
SMITH A O CORP	COM	831865209	17,337	193	SH		DFND	5,3	0	193	0
SMITH A O CORP	COM	831865209	5,135,671	57,171	SH		DFND	1	0	57,171	0
SMITH A O CORP	COM	831865209	5,210,589	58,005	SH		DFND	2	0	58,005	0
SMARTSHEET INC	COM CL A	83200N103	107,122	1,935	SH		DFND	2	0	1,935	0
SMARTSHEET INC	COM CL A	83200N103	1,190,960	21,513	SH		DFND	1	0	21,513	0
SMUCKER J M CO	COM NEW	832696405	16,227	134	SH		DFND	5,3	0	134	0
SMUCKER J M CO	COM NEW	832696405	421,912	3,484	SH		DFND	1	0	3,484	0
SMUCKER J M CO	COM NEW	832696405	926,899	7,654	SH		DFND	2	0	7,654	0
SNAP ON INC	COM	833034101	16,513	57	SH		DFND	5,3	0	57	0
SNAP ON INC	COM	833034101	1,678,869	5,795	SH		DFND	1	0	5,795	0
SNAP ON INC	COM	833034101	3,763,912	12,992	SH		DFND	2	0	12,992	0
SNAP INC	CL A	83304A106	481,200	44,972	SH		DFND	2	0	44,972	0
SNOWFLAKE INC	CL A	833445109	739,354	6,437	SH		DFND	2	0	6,437	0
SNOWFLAKE INC	CL A	833445109	11,236,869	97,831	SH		DFND	1	0	97,831	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,543	133	SH		DFND	2	0	133	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	553,886	13,289	SH		DFND	1	0	13,289	0
SOFI TECHNOLOGIES INC	COM	83406F102	85,226	10,843	SH		DFND	2	0	10,843	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,192,921	139,368	SH		DFND	2	0	139,368	0
SOLVENTUM CORP	COM SHS	83444M101	16,384	235	SH		DFND	5,3	0	235	0
SOLVENTUM CORP	COM SHS	83444M101	127,727	1,832	SH		DFND	2	0	1,832	0
SOLVENTUM CORP	COM SHS	83444M101	1,266,603	18,167	SH		DFND	1	0	18,167	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,609,694	95,925	SH		DFND	2	0	95,925	0
SONOCO PRODS CO	COM	835495102	232,505	4,256	SH		DFND	1	0	4,256	0
SONOCO PRODS CO	COM	835495102	3,682,663	67,411	SH		DFND	2	0	67,411	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,035,520	10,723	SH		DFND	1	0	10,723	0
SONOS INC	COM	83570H108	18,288	1,488	SH		DFND	5,3	0	1,488	0
SONOS INC	COM	83570H108	169,319	13,777	SH		DFND	2	0	13,777	0
SOURCE CAP INC	COM	836144105	323,510	7,265	SH		DFND	1	0	7,265	0
SOUTHSTATE CORPORATION	COM	840441109	222,056	2,285	SH		DFND	2	0	2,285	0
SOUTHSTATE CORPORATION	COM	840441109	4,785,532	49,244	SH		DFND	1	0	49,244	0
SOUTHERN CO	COM	842587107	16,593	184	SH		DFND	5,3	0	184	0
SOUTHERN CO	COM	842587107	865,548	9,598	SH		DFND	3	0	9,598	0
SOUTHERN CO	COM	842587107	4,674,480	51,835	SH		DFND	1	0	51,835	0
SOUTHERN CO	COM	842587107	5,092,014	56,465	SH		DFND	2	0	56,465	0
SOUTHERN COPPER CORP	COM	84265V105	340,648	2,945	SH		DFND	2	0	2,945	0
SOUTHWEST AIRLS CO	COM	844741108	15,793	533	SH		DFND	5,3	0	533	0
SOUTHWEST AIRLS CO	COM	844741108	2,832,065	95,581	SH		DFND	2	0	95,581	0
SOUTHWEST GAS HLDGS INC	COM	844895102	890,283	12,070	SH		DFND	2	0	12,070	0
SOUTHWESTERN ENERGY CO	COM	845467109	780,877	109,828	SH		DFND	2	0	109,828	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,998	21	SH		DFND	3	0	21	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	349,830	3,677	SH		DFND	2	0	3,677	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	331,342	10,192	SH		DFND	2	0	10,192	0
SPIRE INC	COM	84857L101	1,167,549	17,351	SH		DFND	2	0	17,351	0
SPOK HLDGS INC	COM	84863T106	273,459	18,158	SH		DFND	2	0	18,158	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	10,958	342	SH		DFND	5,3	0	342	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	789,530	24,642	SH		DFND	2	0	24,642	0
SPROUTS FMRS MKT INC	COM	85208M102	937,823	8,494	SH		DFND	2	0	8,494	0
BLOCK INC	NOTE 5/0	852234AJ2	3,621,495	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	21,370,507	23,191,000	PRN		DFND	3	0	23,191,000	0
STAG INDL INC	COM	85254J102	79,861	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	2,529,240	64,703	SH		DFND	1	0	64,703	0
STAG INDL INC	COM	85254J102	3,058,441	78,241	SH		DFND	2	0	78,241	0
STAG INDL INC	COM	85254J102	8,292,514	212,139	SH		DFND	3	0	212,139	0
TRAVEL PLUS LEISURE CO	COM	894164102	694,840	15,079	SH		DFND	2	0	15,079	0
TRAVELERS COMPANIES INC	COM	89417E109	16,154	69	SH		DFND	5,3	0	69	0
TRAVELERS COMPANIES INC	COM	89417E109	2,315,681	9,891	SH		DFND	3	0	9,891	0
TRAVELERS COMPANIES INC	COM	89417E109	3,414,874	14,586	SH		DFND	2	0	14,586	0
TRAVELERS COMPANIES INC	COM	89417E109	6,947,511	29,675	SH		DFND	1	0	29,675	0
TREX CO INC	COM	89531P105	332,168	4,989	SH		DFND	2	0	4,989	0
TREX CO INC	COM	89531P105	528,113	7,932	SH		DFND	1	0	7,932	0
TRI CONTL CORP	COM	895436103	62,842	1,902	SH		DFND	2	0	1,902	0
TRI CONTL CORP	COM	895436103	773,103	23,399	SH		DFND	1	0	23,399	0
TRICO BANCSHARES	COM	896095106	19,960	468	SH		DFND	2	0	468	0
TRICO BANCSHARES	COM	896095106	1,075,036	25,206	SH		DFND	1	0	25,206	0
TRIMBLE INC	COM	896239100	17,137	276	SH		DFND	5,3	0	276	0
TRIMBLE INC	COM	896239100	537,141	8,651	SH		DFND	2	0	8,651	0
TRIMBLE INC	COM	896239100	605,129	9,746	SH		DFND	1	0	9,746	0
TRINITY CAP INC	COM	896442308	372,985	27,486	SH		DFND	1	0	27,486	0
TRINITY INDS INC	COM	896522109	71,945	2,065	SH		DFND	2	0	2,065	0
TRINITY INDS INC	COM	896522109	6,663,045	191,247	SH		DFND	1	0	191,247	0
TRIP COM GROUP LTD	ADS	89677Q107	407,214	6,852	SH		DFND	2	0	6,852	0
TRUIST FINL CORP	COM	89832Q109	208,204	4,868	SH		DFND	5,3	0	4,868	0
TRUIST FINL CORP	COM	89832Q109	238,614	5,579	SH		DFND	3	0	5,579	0
TRUIST FINL CORP	COM	89832Q109	1,604,901	37,524	SH		DFND	2	0	37,524	0
TRUIST FINL CORP	COM	89832Q109	12,274,605	286,991	SH		DFND	1	0	286,991	0
TTEC HLDGS INC	COM	89854H102	634	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	1,691	288	SH		DFND	2	0	288	0
TTEC HLDGS INC	COM	89854H102	278,755	47,488	SH		DFND	1	0	47,488	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,453,827	211,312	SH		DFND	1	0	211,312	0
TWILIO INC	CL A	90138F102	180,594	2,769	SH		DFND	1	0	2,769	0
TWILIO INC	CL A	90138F102	404,821	6,207	SH		DFND	2	0	6,207	0
TWIST BIOSCIENCE CORP	COM	90184D100	28,599	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	267,195	5,914	SH		DFND	1	0	5,914	0
TWIST BIOSCIENCE CORP	COM	90184D100	956,144	21,163	SH		DFND	2	0	21,163	0
TWO HBRS INVT CORP	COM	90187B804	202,190	14,567	SH		DFND	2	0	14,567	0
TWO HBRS INVT CORP	COM	90187B804	1,325,596	95,504	SH		DFND	1	0	95,504	0
TYLER TECHNOLOGIES INC	COM	902252105	16,344	28	SH		DFND	5,3	0	28	0
TYLER TECHNOLOGIES INC	COM	902252105	204,886	351	SH		DFND	3	0	351	0
TYLER TECHNOLOGIES INC	COM	902252105	591,308	1,013	SH		DFND	1	0	1,013	0
TYLER TECHNOLOGIES INC	COM	902252105	2,244,987	3,846	SH		DFND	2	0	3,846	0
TYSON FOODS INC	CL A	902494103	15,962	268	SH		DFND	5,3	0	268	0
TYSON FOODS INC	CL A	902494103	2,989,138	50,187	SH		DFND	1	0	50,187	0
TYSON FOODS INC	CL A	902494103	6,766,909	113,615	SH		DFND	2	0	113,615	0
UDR INC	COM	902653104	15,869	350	SH		DFND	5,3	0	350	0
UDR INC	COM	902653104	346,534	7,643	SH		DFND	1	0	7,643	0
UDR INC	COM	902653104	479,879	10,584	SH		DFND	2	0	10,584	0
UDR INC	COM	902653104	7,447,276	164,254	SH		DFND	3	0	164,254	0
UFP TECHNOLOGIES INC	COM	902673102	239,742	757	SH		DFND	2	0	757	0
UGI CORP NEW	COM	902681105	596,177	23,828	SH		DFND	2	0	23,828	0
UGI CORP NEW	COM	902681105	1,549,739	61,940	SH		DFND	1	0	61,940	0
UMB FINL CORP	COM	902788108	151,043	1,437	SH		DFND	2	0	1,437	0
UMB FINL CORP	COM	902788108	907,204	8,631	SH		DFND	1	0	8,631	0
UFP INDUSTRIES INC	COM	90278Q108	2,310,214	17,607	SH		DFND	2	0	17,607	0
US BANCORP DEL	COM NEW	902973304	16,874	369	SH		DFND	5,3	0	369	0
US BANCORP DEL	COM NEW	902973304	180,039	3,937	SH		DFND	3	0	3,937	0
US BANCORP DEL	COM NEW	902973304	1,607,684	35,156	SH		DFND	2	0	35,156	0
US BANCORP DEL	COM NEW	902973304	12,666,798	276,991	SH		DFND	1	0	276,991	0
UBER TECHNOLOGIES INC	COM	90353T100	16,310	217	SH		DFND	5,3	0	217	0
UBER TECHNOLOGIES INC	COM	90353T100	619,093	8,237	SH		DFND	1	0	8,237	0
UBER TECHNOLOGIES INC	COM	90353T100	7,111,639	94,620	SH		DFND	2	0	94,620	0
ULTA BEAUTY INC	COM	90384S303	15,176	39	SH		DFND	5,3	0	39	0
ULTA BEAUTY INC	COM	90384S303	399,626	1,027	SH		DFND	2	0	1,027	0
ULTA BEAUTY INC	COM	90384S303	1,931,592	4,964	SH		DFND	1	0	4,964	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,154,773	20,788	SH		DFND	1	0	20,788	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,320,090	23,764	SH		DFND	2	0	23,764	0
UNDER ARMOUR INC	CL A	904311107	59,902	6,723	SH		DFND	2	0	6,723	0
UNDER ARMOUR INC	CL A	904311107	72,715	8,161	SH		DFND	5,3	0	8,161	0
UNDER ARMOUR INC	CL C	904311206	55,602	6,651	SH		DFND	2	0	6,651	0
UNDER ARMOUR INC	CL C	904311206	77,773	9,303	SH		DFND	5,3	0	9,303	0
UNILEVER PLC	SPON ADR NEW	904767704	140,833	2,168	SH		DFND	1	0	2,168	0
UNILEVER PLC	SPON ADR NEW	904767704	907,946	13,977	SH		DFND	2	0	13,977	0
UNION PAC CORP	COM	907818108	16,021	65	SH		DFND	5,3	0	65	0
UNION PAC CORP	COM	907818108	2,526,666	10,251	SH		DFND	2	0	10,251	0
UNION PAC CORP	COM	907818108	44,893,374	182,138	SH		DFND	1	0	182,138	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	343,057	11,797	SH		DFND	2	0	11,797	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,242,679	77,121	SH		DFND	1	0	77,121	0
UNITED BANKSHARES INC WEST V	COM	909907107	442,380	11,924	SH		DFND	2	0	11,924	0
WELLTOWER INC	COM	95040Q104	16,260	127	SH		DFND	5,3	0	127	0
WELLTOWER INC	COM	95040Q104	1,678,345	13,109	SH		DFND	2	0	13,109	0
WELLTOWER INC	COM	95040Q104	3,227,124	25,206	SH		DFND	1	0	25,206	0
WELLTOWER INC	COM	95040Q104	18,507,505	144,556	SH		DFND	3	0	144,556	0
WENDYS CO	COM	95058W100	62,897	3,590	SH		DFND	2	0	3,590	0
WENDYS CO	COM	95058W100	3,153,074	179,970	SH		DFND	1	0	179,970	0
WESCO INTL INC	COM	95082P105	220,222	1,311	SH		DFND	2	0	1,311	0
WESCO INTL INC	COM	95082P105	406,176	2,418	SH		DFND	3	0	2,418	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,708	49	SH		DFND	5,3	0	49	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,574,940	5,247	SH		DFND	1	0	5,247	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,792,255	5,971	SH		DFND	2	0	5,971	0
WESTERN ALLIANCE BANCORP	COM	957638109	227,469	2,630	SH		DFND	2	0	2,630	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,524,080	223,766	SH		DFND	1	0	223,766	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,859	772	SH		DFND	2	0	772	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,068,790	203,221	SH		DFND	1	0	203,221	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,811	405	SH		DFND	2	0	405	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,800,568	403,540	SH		DFND	1	0	403,540	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	334,489	74,166	SH		DFND	1	0	74,166	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,649	901	SH		DFND	2	0	901	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,748,332	925,514	SH		DFND	5,3	0	925,514	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	7,740	714	SH		DFND	2	0	714	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,078,083	283,956	SH		DFND	1	0	283,956	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,677,048	508,582	SH		DFND	1	0	508,582	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	18,793	2,198	SH		DFND	2	0	2,198	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,169,230	136,752	SH		DFND	1	0	136,752	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	66,548	7,528	SH		DFND	2	0	7,528	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,400,525	497,797	SH		DFND	1	0	497,797	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2,807,197	218,289	SH		DFND	1	0	218,289	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	4,710,578	380,499	SH		DFND	1	0	380,499	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	852,138	47,341	SH		DFND	1	0	47,341	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,407,526	201,130	SH		DFND	1	0	201,130	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,207,101	249,192	SH		DFND	1	0	249,192	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,215,851	141,317	SH		DFND	1	0	141,317	0
WESTERN DIGITAL CORP.	COM	958102105	15,297	224	SH		DFND	5,3	0	224	0
WESTERN DIGITAL CORP.	COM	958102105	236,557	3,464	SH		DFND	1	0	3,464	0
WESTERN DIGITAL CORP.	COM	958102105	708,236	10,371	SH		DFND	2	0	10,371	0
WESTERN ASSET INTER MUNI FD	COM	958435109	5,314	648	SH		DFND	2	0	648	0
WESTERN ASSET INTER MUNI FD	COM	958435109	998,391	121,755	SH		DFND	1	0	121,755	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	756,171	19,764	SH		DFND	1	0	19,764	0
WESTERN UN CO	COM	959802109	18,527	1,553	SH		DFND	2	0	1,553	0
WESTERN UN CO	COM	959802109	2,764,265	231,707	SH		DFND	1	0	231,707	0
WESTLAKE CORPORATION	COM	960413102	11,157,980	74,243	SH		DFND	2	0	74,243	0
WEX INC	COM	96208T104	39,429	188	SH		DFND	2	0	188	0
WEX INC	COM	96208T104	432,044	2,060	SH		DFND	3	0	2,060	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,795	496	SH		DFND	5,3	0	496	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	732,629	21,637	SH		DFND	2	0	21,637	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,239,326	134,894	SH		DFND	2	0	134,894	0
WHEATON PRECIOUS METALS CORP	COM	962879102	434,109	7,100	SH		DFND	2	0	7,100	0
WHIRLPOOL CORP	COM	963320106	147,553	1,379	SH		DFND	5,3	0	1,379	0
WHIRLPOOL CORP	COM	963320106	188,855	1,765	SH		DFND	2	0	1,765	0
WHIRLPOOL CORP	COM	963320106	1,242,163	11,609	SH		DFND	1	0	11,609	0
WILEY JOHN & SONS INC	CL A	968223206	25,524	529	SH		DFND	2	0	529	0
WILEY JOHN & SONS INC	CL A	968223206	1,029,028	21,327	SH		DFND	1	0	21,327	0
WILLIAMS COS INC	COM	969457100	16,708	366	SH		DFND	5,3	0	366	0
WILLIAMS COS INC	COM	969457100	190,315	4,169	SH		DFND	3	0	4,169	0
WILLIAMS COS INC	COM	969457100	1,453,679	31,844	SH		DFND	2	0	31,844	0
WILLIAMS COS INC	COM	969457100	5,911,675	129,500	SH		DFND	1	0	129,500	0
WILLIAMS SONOMA INC	COM	969904101	1,775,693	11,462	SH		DFND	2	0	11,462	0
WILLSCOT HLDGS CORP	COM CL A	971378104	243,610	6,479	SH		DFND	3	0	6,479	0
WINGSTOP INC	COM	974155103	1,602,324	3,851	SH		DFND	2	0	3,851	0
WINTRUST FINL CORP	COM	97650W108	148,578	1,369	SH		DFND	2	0	1,369	0
WINTRUST FINL CORP	COM	97650W108	5,715,190	52,660	SH		DFND	1	0	52,660	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,495	1,311	SH		DFND	2	0	1,311	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,048,146	161,751	SH		DFND	1	0	161,751	0
WISDOMTREE INC	COM	97717P104	4,851,624	485,648	SH		DFND	2	0	485,648	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,090,126	21,707	SH		DFND	1	0	21,707	0
WOLFSPEED INC	COM	977852102	570,273	58,791	SH		DFND	2	0	58,791	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	310,354	18,002	SH		DFND	1	0	18,002	0
WOODWARD INC	COM	980745103	46,994	274	SH		DFND	2	0	274	0
WOODWARD INC	COM	980745103	196,036	1,143	SH		DFND	3	0	1,143	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	7,289	204	SH		DFND	2	0	204	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,878,934	52,587	SH		DFND	1	0	52,587	0
WORKDAY INC	CL A	98138H101	6,105,851	24,982	SH		DFND	1	0	24,982	0
WORKDAY INC	CL A	98138H101	13,117,485	53,670	SH		DFND	2	0	53,670	0
WORLD KINECT CORPORATION	COM	981475106	321,248	10,393	SH		DFND	2	0	10,393	0
WYNN RESORTS LTD	COM	983134107	17,738	185	SH		DFND	5,3	0	185	0
WYNN RESORTS LTD	COM	983134107	2,016,261	21,029	SH		DFND	2	0	21,029	0
XPO INC	COM	983793100	209,967	1,953	SH		DFND	2	0	1,953	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,660	15	SH		DFND	3	0	15	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,381	98	SH		DFND	5,3	0	98	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,953,798	33,569	SH		DFND	2	0	33,569	0
ARDMORE SHIPPING CORP	COM	Y0207T100	382,363	21,125	SH		DFND	2	0	21,125	0
DORIAN LPG LTD	SHS USD	Y2106R110	461,538	13,409	SH		DFND	2	0	13,409	0
FLEX LTD	ORD	Y2573F102	316,515	9,468	SH		DFND	2	0	9,468	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	30,524	592	SH		DFND	2	0	592	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	501,730	9,731	SH		DFND	2	0	9,731	0
SCORPIO TANKERS INC	SHS	Y7542C130	506,016	7,097	SH		DFND	2	0	7,097	0
SCORPIO TANKERS INC	SHS	Y7542C130	269,585	3,781	SH		DFND	2	0	3,781	0
TEEKAY CORPORATION	COM	Y8564W103	558,744	60,733	SH		DFND	2	0	60,733	0
TEEKAY TANKERS LTD	CL A	Y8565N300	604,402	10,376	SH		DFND	2	0	10,376	0
TEEKAY TANKERS LTD	CL A	Y8565N300	20,446	351	SH		DFND	2	0	351	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,933,000	142,800	SH	Call	DFND	1	0	142,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,933,000	142,800	SH	Put	DFND	1	0	142,800	0
ALPHABET INC	CAP STK CL A	02079K305	168,172	1,014	SH		DFND		0	1,014	0
AMAZON COM INC	COM	023135106	130,431	700	SH		DFND		0	700	0
APPLE INC	COM	037833100	179,876	772	SH		DFND		0	772	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,088,241	22,895	SH		DFND		0	22,895	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,349,199	67,915	SH		DFND		0	67,915	0
DISNEY WALT CO	COM	254687106	11,062	115	SH		DFND		0	115	0
NVIDIA CORPORATION	COM	67066G104	51,491	424	SH		DFND		0	424	0
ISHARES TR	MSCI EAFE ETF	464287465	80,285	960	SH		DFND		0	960	0
ISHARES TR	RUS 1000 VAL ETF	464287598	75,351	397	SH		DFND		0	397	0
KROGER CO	COM	501044101	42,058	734	SH		DFND		0	734	0
MERCADOLIBRE INC	COM	58733R102	108,754	53	SH		DFND		0	53	0
META PLATFORMS INC	CL A	30303M102	85,866	150	SH		DFND		0	150	0
MICROSOFT CORP	COM	594918104	262,913	611	SH		DFND		0	611	0
SALESFORCE INC	COM	79466L302	50,089	183	SH		DFND		0	183	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,575,253	17,941	SH		DFND		0	17,941	0
SHOPIFY INC	CL A	82509L107	13,624	170	SH		DFND		0	170	0
SPDR GOLD TR	GOLD SHS	78463V107	104,516	430	SH		DFND		0	430	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,631,696	84,673	SH		DFND		0	84,673	0
TESLA INC	COM	88160R101	171,106	654	SH		DFND		0	654	0
UNILEVER PLC	SPON ADR NEW	904767704	37,807	582	SH		DFND		0	582	0

Guggenheim Capital 13F-HRQuarterly holdings report by institutional manager