GUGGENHEIM CAPITAL LLC Form 13F-HR Filed 2025-05-14

No.	Form 13F File Number	Name
1	28-12550	GUGGENHEIM FUNDS DISTRIBUTORS, LLC
2	28-01689	SECURITY INVESTORS LLC
3	28-12837	Guggenheim Partners Investment Management, LLC
5	28-11097	GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	499,876	6,398	SH		DFND	2	0	6,398	0
ADMA BIOLOGICS INC	COM	000899104	1,259,661	63,491	SH		DFND	2	0	63,491	0
AFLAC INC	COM	001055102	17,012	153	SH		DFND	5,3	0	153	0
AFLAC INC	COM	001055102	946,894	8,516	SH		DFND	2	0	8,516	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	743,953	12,085	SH		DFND	2	0	12,085	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	186,588	9,187	SH		DFND	2	0	9,187	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,177,455	107,211	SH		DFND	1	0	107,211	0
ANSYS INC	COM	03662Q105	655,912	2,072	SH		DFND	5,3	0	2,072	0
ANSYS INC	COM	03662Q105	5,779,752	18,258	SH		DFND	2	0	18,258	0
ANTERO RESOURCES CORP	COM	03674X106	382,603	9,461	SH		DFND	2	0	9,461	0
ELEVANCE HEALTH INC	COM	036752103	16,963	39	SH		DFND	5,3	0	39	0
ELEVANCE HEALTH INC	COM	036752103	2,199,593	5,057	SH		DFND	2	0	5,057	0
ELEVANCE HEALTH INC	COM	036752103	5,683,187	13,066	SH		DFND	1	0	13,066	0
ANTERO MIDSTREAM CORP	COM	03676B102	257,310	14,295	SH		DFND	2	0	14,295	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,994,048	166,336	SH		DFND	1	0	166,336	0
APA CORPORATION	COM	03743Q108	17,089	813	SH		DFND	5,3	0	813	0
APA CORPORATION	COM	03743Q108	624,904	29,729	SH		DFND	1	0	29,729	0
APA CORPORATION	COM	03743Q108	740,366	35,222	SH		DFND	2	0	35,222	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	56,993	2,606	SH		DFND	1	0	2,606	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	716,068	32,742	SH		DFND	2	0	32,742	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	135,853	10,564	SH		DFND	1	0	10,564	0
APOLLO COML REAL EST FIN INC	COM	03762U105	62,932	6,576	SH		DFND	2	0	6,576	0
APOLLO COML REAL EST FIN INC	COM	03762U105	328,098	34,284	SH		DFND	1	0	34,284	0
APOLLO GLOBAL MGMT INC	COM	03769M106	16,159	118	SH		DFND	5,3	0	118	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,824,452	13,323	SH		DFND	2	0	13,323	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,997,826	29,194	SH		DFND	1	0	29,194	0
APPLE INC	COM	037833100	16,438	74	SH		DFND	5,3	0	74	0
APPLE INC	COM	037833100	73,776,259	332,131	SH		DFND	1	0	332,131	0
APPLE INC	COM	037833100	284,995,233	1,283,011	SH		DFND	2	0	1,283,011	0
APPFOLIO INC	COM CL A	03783C100	426,166	1,938	SH		DFND	2	0	1,938	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	58,379	4,522	SH		DFND	2	0	4,522	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	314,281	24,344	SH		DFND	1	0	24,344	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	391,866	1,739	SH		DFND	2	0	1,739	0
APPLIED MATLS INC	COM	038222105	15,528	107	SH		DFND	5,3	0	107	0
APPLIED MATLS INC	COM	038222105	26,180,954	180,409	SH		DFND	2	0	180,409	0
APPLIED MATLS INC	COM	038222105	40,312,449	277,787	SH		DFND	1	0	277,787	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	222,682	14,507	SH		DFND	2	0	14,507	0
APPLOVIN CORP	COM CL A	03831W108	3,418,113	12,900	SH		DFND	1	0	12,900	0
APPLOVIN CORP	COM CL A	03831W108	15,088,187	56,943	SH		DFND	2	0	56,943	0
APTARGROUP INC	COM	038336103	317,830	2,142	SH		DFND	2	0	2,142	0
ARAMARK	COM	03852U106	217,752	6,308	SH		DFND	2	0	6,308	0
ARBOR REALTY TRUST INC	COM	038923108	19,470	1,657	SH		DFND	2	0	1,657	0
ARBOR REALTY TRUST INC	COM	038923108	479,694	40,825	SH		DFND	1	0	40,825	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	256,794	8,901	SH		DFND	2	0	8,901	0
ARCELLX INC	COMMON STOCK	03940C100	683,355	10,417	SH		DFND	2	0	10,417	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,275	339	SH		DFND	5,3	0	339	0
ARCHER DANIELS MIDLAND CO	COM	039483102	748,236	15,585	SH		DFND	1	0	15,585	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,933,795	40,279	SH		DFND	2	0	40,279	0
ARCHROCK INC	COM	03957W106	397,300	15,141	SH		DFND	2	0	15,141	0
ARCOSA INC	COM	039653100	33,624	436	SH		DFND	2	0	436	0
ARCOSA INC	COM	039653100	443,980	5,757	SH		DFND	1	0	5,757	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	287,062	1,958	SH		DFND	2	0	1,958	0
ARES CAPITAL CORP	COM	04010L103	161,192	7,274	SH		DFND	2	0	7,274	0
ARES CAPITAL CORP	COM	04010L103	585,179	26,407	SH		DFND	1	0	26,407	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	6,138,275	434,722	SH		DFND	1	0	434,722	0
ARGENX SE	SPONSORED ADR	04016X101	485,925	821	SH		DFND	1	0	821	0
ARGENX SE	SPONSORED ADR	04016X101	1,529,379	2,584	SH		DFND	2	0	2,584	0
ARISTA NETWORKS INC	COM SHS	040413205	15,419	199	SH		DFND	5,3	0	199	0
ARISTA NETWORKS INC	COM SHS	040413205	3,764,133	48,582	SH		DFND	2	0	48,582	0
ARISTA NETWORKS INC	COM SHS	040413205	6,712,790	86,639	SH		DFND	1	0	86,639	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,091,552	38,314	SH		DFND	2	0	38,314	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,310	707	SH		DFND	2	0	707	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	182,959	24,362	SH		DFND	1	0	24,362	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,761	103	SH		DFND	5,3	0	103	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	60,944	3,564	SH		DFND	2	0	3,564	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	551,458	32,249	SH		DFND	1	0	32,249	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,730	1,382	SH		DFND	2	0	1,382	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	86,925	17,849	SH		DFND	1	0	17,849	0
ARROW ELECTRS INC	COM	042735100	345,962	3,332	SH		DFND	2	0	3,332	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15,288	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	125,387	9,842	SH		DFND	1	0	9,842	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	537,832	42,216	SH		DFND	2	0	42,216	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	488,621	3,135	SH		DFND	1	0	3,135	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	610,815	3,919	SH		DFND	2	0	3,919	0
ASHLAND INC	COM	044186104	232,180	3,916	SH		DFND	2	0	3,916	0
ASHLAND INC	COM	044186104	2,835,129	47,818	SH		DFND	1	0	47,818	0
ASPEN AEROGELS INC	COM	04523Y105	1,681	263	SH		DFND	5,3	0	263	0
ASPEN AEROGELS INC	COM	04523Y105	64,641	10,116	SH		DFND	2	0	10,116	0
ASSOCIATED BANC CORP	COM	045487105	363,274	16,124	SH		DFND	2	0	16,124	0
ASSURANT INC	COM	04621X108	16,570	79	SH		DFND	5,3	0	79	0
ASSURANT INC	COM	04621X108	372,306	1,775	SH		DFND	2	0	1,775	0
ASSURANT INC	COM	04621X108	15,704,192	74,871	SH		DFND	1	0	74,871	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	34,268	5,939	SH		DFND	2	0	5,939	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,056,949	876,421	SH		DFND	1	0	876,421	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	35,103	3,321	SH		DFND	2	0	3,321	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,331,799	125,998	SH		DFND	1	0	125,998	0
BOEING CO	COM	097023105	17,226	101	SH		DFND	5,3	0	101	0
BOEING CO	COM	097023105	3,276,777	19,213	SH		DFND	2	0	19,213	0
BOOKING HOLDINGS INC	COM	09857L108	18,428	4	SH		DFND	5,3	0	4	0
BOOKING HOLDINGS INC	COM	09857L108	30,092,336	6,532	SH		DFND	2	0	6,532	0
BOOKING HOLDINGS INC	COM	09857L108	35,491,635	7,704	SH		DFND	1	0	7,704	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	866,445	8,285	SH		DFND	1	0	8,285	0
BORGWARNER INC	COM	099724106	88,844	3,101	SH		DFND	1	0	3,101	0
BORGWARNER INC	COM	099724106	208,973	7,294	SH		DFND	2	0	7,294	0
BXP INC	COM	101121101	16,260	242	SH		DFND	5,3	0	242	0
BXP INC	COM	101121101	201,772	3,003	SH		DFND	1	0	3,003	0
BXP INC	COM	101121101	303,833	4,522	SH		DFND	2	0	4,522	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,746	166	SH		DFND	5,3	0	166	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,710,141	26,865	SH		DFND	2	0	26,865	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,172,537	100,838	SH		DFND	1	0	100,838	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	3,866	463	SH		DFND	2	0	463	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,838,307	339,917	SH		DFND	1	0	339,917	0
BRIDGEBIO PHARMA INC	COM	10806X102	366,788	10,610	SH		DFND	1	0	10,610	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,262,289	36,514	SH		DFND	2	0	36,514	0
BRIGHTHOUSE FINL INC	COM	10922N103	269,943	4,655	SH		DFND	2	0	4,655	0
BRINKER INTL INC	COM	109641100	251,447	1,687	SH		DFND	2	0	1,687	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,284	267	SH		DFND	5,3	0	267	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,943,019	31,858	SH		DFND	2	0	31,858	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,751,948	635,382	SH		DFND	1	0	635,382	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	798,441	19,300	SH		DFND	1	0	19,300	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	838,404	20,266	SH		DFND	2	0	20,266	0
BRIXMOR PPTY GROUP INC	COM	11120U105	90,642	3,414	SH		DFND	2	0	3,414	0
BRIXMOR PPTY GROUP INC	COM	11120U105	350,752	13,211	SH		DFND	1	0	13,211	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,215	71	SH		DFND	5,3	0	71	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	319,805	1,319	SH		DFND	2	0	1,319	0
BROADSTONE NET LEASE INC	COM	11135E203	31,524	1,850	SH		DFND	5,3	0	1,850	0
BROADSTONE NET LEASE INC	COM	11135E203	63,270	3,713	SH		DFND	2	0	3,713	0
BROADSTONE NET LEASE INC	COM	11135E203	453,281	26,601	SH		DFND	1	0	26,601	0
BROADCOM INC	COM	11135F101	13,729	82	SH		DFND	5,3	0	82	0
BROADCOM INC	COM	11135F101	53,357,932	318,688	SH		DFND	1	0	318,688	0
BROADCOM INC	COM	11135F101	112,847,653	673,999	SH		DFND	2	0	673,999	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	260,058	4,962	SH		DFND	2	0	4,962	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6,909,829	525,063	SH		DFND	1	0	525,063	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	423,518	15,169	SH		DFND	2	0	15,169	0
BROWN & BROWN INC	COM	115236101	16,918	136	SH		DFND	5,3	0	136	0
BROWN & BROWN INC	COM	115236101	1,115,868	8,970	SH		DFND	2	0	8,970	0
BROWN & BROWN INC	COM	115236101	14,631,057	117,613	SH		DFND	1	0	117,613	0
BROWN FORMAN CORP	CL B	115637209	15,816	466	SH		DFND	5,3	0	466	0
BROWN FORMAN CORP	CL B	115637209	795,384	23,435	SH		DFND	2	0	23,435	0
BROWN FORMAN CORP	CL B	115637209	6,441,473	189,790	SH		DFND	1	0	189,790	0
BRUNSWICK CORP	COM	117043109	81,260	1,509	SH		DFND	2	0	1,509	0
BRUNSWICK CORP	COM	117043109	3,441,823	63,915	SH		DFND	1	0	63,915	0
B2GOLD CORP	COM	11777Q209	2,007,346	704,332	SH		DFND	2	0	704,332	0
CHIMERIX INC	COM	16934W106	199,687	23,465	SH		DFND	2	0	23,465	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,017	319	SH		DFND	5,3	0	319	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,357,578	27,038	SH		DFND	2	0	27,038	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,059,755	618,597	SH		DFND	1	0	618,597	0
CHOICE HOTELS INTL INC	COM	169905106	270,606	2,038	SH		DFND	2	0	2,038	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	32,505	829	SH		DFND	2	0	829	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,596,592	40,719	SH		DFND	1	0	40,719	0
CHURCH & DWIGHT CO INC	COM	171340102	16,073	146	SH		DFND	5,3	0	146	0
CHURCH & DWIGHT CO INC	COM	171340102	253,537	2,303	SH		DFND	1	0	2,303	0
CHURCH & DWIGHT CO INC	COM	171340102	1,110,808	10,090	SH		DFND	2	0	10,090	0
CHURCHILL DOWNS INC	COM	171484108	410,293	3,694	SH		DFND	2	0	3,694	0
CIENA CORP	COM NEW	171779309	117,718	1,948	SH		DFND	1	0	1,948	0
CIENA CORP	COM NEW	171779309	759,726	12,572	SH		DFND	2	0	12,572	0
CINCINNATI FINL CORP	COM	172062101	16,840	114	SH		DFND	5,3	0	114	0
CINCINNATI FINL CORP	COM	172062101	460,886	3,120	SH		DFND	2	0	3,120	0
CINCINNATI FINL CORP	COM	172062101	3,945,010	26,706	SH		DFND	1	0	26,706	0
CINEMARK HLDGS INC	COM	17243V102	210,022	8,438	SH		DFND	2	0	8,438	0
CIRRUS LOGIC INC	COM	172755100	849,360	8,523	SH		DFND	2	0	8,523	0
CISCO SYS INC	COM	17275R102	16,291	264	SH		DFND	5,3	0	264	0
CISCO SYS INC	COM	17275R102	51,287,119	831,099	SH		DFND	2	0	831,099	0
CISCO SYS INC	COM	17275R102	62,749,567	1,016,846	SH		DFND	1	0	1,016,846	0
CINTAS CORP	COM	172908105	17,059	83	SH		DFND	5,3	0	83	0
CINTAS CORP	COM	172908105	7,738,616	37,652	SH		DFND	1	0	37,652	0
CINTAS CORP	COM	172908105	15,973,997	77,721	SH		DFND	2	0	77,721	0
CITIGROUP INC	COM NEW	172967424	16,683	235	SH		DFND	5,3	0	235	0
CITIGROUP INC	COM NEW	172967424	3,803,076	53,572	SH		DFND	2	0	53,572	0
CITIGROUP INC	COM NEW	172967424	4,538,178	63,927	SH		DFND	1	0	63,927	0
CITIZENS FINL GROUP INC	COM	174610105	239,634	5,849	SH		DFND	5,3	0	5,849	0
CITIZENS FINL GROUP INC	COM	174610105	1,203,903	29,385	SH		DFND	2	0	29,385	0
CITIZENS FINL GROUP INC	COM	174610105	6,015,052	146,816	SH		DFND	1	0	146,816	0
CITY HLDG CO	COM	177835105	45,108	384	SH		DFND	2	0	384	0
CITY HLDG CO	COM	177835105	968,775	8,247	SH		DFND	1	0	8,247	0
CIVITAS RESOURCES INC	COM NEW	17888H103	372,555	10,678	SH		DFND	2	0	10,678	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,688,606	48,398	SH		DFND	1	0	48,398	0
CLEAN HARBORS INC	COM	184496107	406,420	2,062	SH		DFND	2	0	2,062	0
CLEANSPARK INC	COM NEW	18452B209	134,460	20,009	SH		DFND	2	0	20,009	0
CLEARWAY ENERGY INC	CL A	18539C105	203,517	7,151	SH		DFND	1	0	7,151	0
CLEARWAY ENERGY INC	CL C	18539C204	313,416	10,354	SH		DFND	2	0	10,354	0
CLEARWAY ENERGY INC	CL C	18539C204	2,549,491	84,225	SH		DFND	1	0	84,225	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	455,783	55,448	SH		DFND	2	0	55,448	0
CLOROX CO DEL	COM	189054109	15,903	108	SH		DFND	5,3	0	108	0
CLOROX CO DEL	COM	189054109	862,591	5,858	SH		DFND	2	0	5,858	0
CLOROX CO DEL	COM	189054109	1,964,462	13,341	SH		DFND	1	0	13,341	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	33,016	5,249	SH		DFND	2	0	5,249	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	383,376	60,950	SH		DFND	1	0	60,950	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	817	167	SH		DFND	2	0	167	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	656,864	134,328	SH		DFND	1	0	134,328	0
CLOUDFLARE INC	CL A COM	18915M107	620,809	5,509	SH		DFND	2	0	5,509	0
COCA COLA CONS INC	COM	191098102	643,950	477	SH		DFND	2	0	477	0
COCA COLA CO	COM	191216100	16,329	228	SH		DFND	5,3	0	228	0
COCA COLA CO	COM	191216100	6,394,090	89,278	SH		DFND	2	0	89,278	0
COCA COLA CO	COM	191216100	53,531,080	747,432	SH		DFND	1	0	747,432	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,801,791	19,737	SH		DFND	1	0	19,737	0
COEUR MNG INC	COM NEW	192108504	2,493,730	421,238	SH		DFND	2	0	421,238	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	354,127	5,776	SH		DFND	2	0	5,776	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,174,332	19,154	SH		DFND	1	0	19,154	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,377	201	SH		DFND	5,3	0	201	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,298,664	16,976	SH		DFND	1	0	16,976	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,515,054	98,236	SH		DFND	2	0	98,236	0
COHERENT CORP	COM	19247G107	386,263	5,948	SH		DFND	2	0	5,948	0
COHERENT CORP	COM	19247G107	438,929	6,759	SH		DFND	1	0	6,759	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	310,785	24,744	SH		DFND	1	0	24,744	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,231,537	87,340	SH		DFND	1	0	87,340	0
COHEN & STEERS LTD DURATION	COM	19248C105	835	41	SH		DFND	2	0	41	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,247,274	61,261	SH		DFND	1	0	61,261	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	820	41	SH		DFND	2	0	41	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	4,974,991	248,874	SH		DFND	1	0	248,874	0
COINBASE GLOBAL INC	COM CL A	19260Q107	266,612	1,548	SH		DFND	2	0	1,548	0
COLGATE PALMOLIVE CO	COM	194162103	16,491	176	SH		DFND	5,3	0	176	0
COLGATE PALMOLIVE CO	COM	194162103	2,221,159	23,705	SH		DFND	2	0	23,705	0
COLGATE PALMOLIVE CO	COM	194162103	9,773,660	104,308	SH		DFND	1	0	104,308	0
E L F BEAUTY INC	COM	26856L103	221,272	3,524	SH		DFND	1	0	3,524	0
E L F BEAUTY INC	COM	26856L103	453,972	7,230	SH		DFND	2	0	7,230	0
ENI S P A	SPONSORED ADR	26874R108	642,571	20,775	SH		DFND	1	0	20,775	0
EOG RES INC	COM	26875P101	16,415	128	SH		DFND	5,3	0	128	0
EOG RES INC	COM	26875P101	640,815	4,997	SH		DFND	1	0	4,997	0
EOG RES INC	COM	26875P101	1,609,668	12,552	SH		DFND	2	0	12,552	0
EQT CORP	COM	26884L109	20,784	389	SH		DFND	5,3	0	389	0
EQT CORP	COM	26884L109	1,584,948	29,664	SH		DFND	2	0	29,664	0
EPR PPTYS	COM SH BEN INT	26884U109	55,977	1,064	SH		DFND	2	0	1,064	0
EPR PPTYS	COM SH BEN INT	26884U109	627,164	11,921	SH		DFND	1	0	11,921	0
EAGLE MATLS INC	COM	26969P108	628,062	2,830	SH		DFND	2	0	2,830	0
EAST WEST BANCORP INC	COM	27579R104	956,752	10,659	SH		DFND	2	0	10,659	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9,381	885	SH		DFND	2	0	885	0
EASTERLY GOVT PPTYS INC	COM	27616P103	303,202	28,604	SH		DFND	1	0	28,604	0
EASTERN BANKSHARES INC	COM	27627N105	228,288	13,920	SH		DFND	2	0	13,920	0
EASTGROUP PPTYS INC	COM	277276101	96,883	550	SH		DFND	2	0	550	0
EASTGROUP PPTYS INC	COM	277276101	4,886,401	27,740	SH		DFND	1	0	27,740	0
EASTMAN CHEM CO	COM	277432100	15,243	173	SH		DFND	5,3	0	173	0
EASTMAN CHEM CO	COM	277432100	577,649	6,556	SH		DFND	2	0	6,556	0
EASTMAN CHEM CO	COM	277432100	23,111,429	262,302	SH		DFND	1	0	262,302	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,660,985	165,767	SH		DFND	1	0	165,767	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,683,561	288,281	SH		DFND	1	0	288,281	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	821	80	SH		DFND	2	0	80	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	8,696,181	847,581	SH		DFND	1	0	847,581	0
EATON VANCE ENHANCED EQUITY	COM	278274105	5,964,067	317,914	SH		DFND	1	0	317,914	0
EATON VANCE ENHANCED EQUITY	COM	278277108	18,721,671	887,283	SH		DFND	1	0	887,283	0
EATON VANCE FLTING RATE INC	COM	278279104	6,991,592	557,099	SH		DFND	1	0	557,099	0
EATON VANCE MUN BD FD	COM	27827X101	3,809	382	SH		DFND	2	0	382	0
EATON VANCE MUN BD FD	COM	27827X101	11,797,810	1,183,331	SH		DFND	1	0	1,183,331	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	2,970	313	SH		DFND	2	0	313	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,302,928	348,043	SH		DFND	1	0	348,043	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,866	417	SH		DFND	2	0	417	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,018,471	433,492	SH		DFND	1	0	433,492	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,793	163	SH		DFND	2	0	163	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,766,554	376,732	SH		DFND	1	0	376,732	0
EATON VANCE LIMITED DURATION	COM	27828H105	4,504,583	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE LIMITED DURATION	COM	27828H105	9,738,254	975,777	SH		DFND	1	0	975,777	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	13,711,090	961,507	SH		DFND	1	0	961,507	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,846,468	640,528	SH		DFND	1	0	640,528	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,790	208	SH		DFND	2	0	208	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,215,785	286,267	SH		DFND	1	0	286,267	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3,784	154	SH		DFND	2	0	154	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	782,186	31,835	SH		DFND	1	0	31,835	0
EATON VANCE SHORT DURATION D	COM	27828V104	964,637	87,854	SH		DFND	1	0	87,854	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,699	271	SH		DFND	2	0	271	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,102,805	520,352	SH		DFND	1	0	520,352	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	17,149,949	1,298,255	SH		DFND	1	0	1,298,255	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,812	462	SH		DFND	2	0	462	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	15,202,341	1,842,708	SH		DFND	1	0	1,842,708	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,810	468	SH		DFND	2	0	468	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,149,816	1,124,056	SH		DFND	1	0	1,124,056	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,722	440	SH		DFND	2	0	440	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	10,478,175	1,238,555	SH		DFND	1	0	1,238,555	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,796	228	SH		DFND	2	0	228	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,696,282	282,059	SH		DFND	1	0	282,059	0
EBAY INC.	COM	278642103	16,594	245	SH		DFND	5,3	0	245	0
EBAY INC.	COM	278642103	92,248	1,362	SH		DFND	1	0	1,362	0
EBAY INC.	COM	278642103	795,082	11,739	SH		DFND	2	0	11,739	0
ECHOSTAR CORP	CL A	278768106	76,356	2,985	SH		DFND	5,3	0	2,985	0
ECHOSTAR CORP	CL A	278768106	641,112	25,063	SH		DFND	2	0	25,063	0
ECOLAB INC	COM	278865100	15,972	63	SH		DFND	5,3	0	63	0
ECOLAB INC	COM	278865100	1,428,332	5,634	SH		DFND	2	0	5,634	0
EDISON INTL	COM	281020107	16,910	287	SH		DFND	5,3	0	287	0
EDISON INTL	COM	281020107	883,446	14,994	SH		DFND	2	0	14,994	0
EDISON INTL	COM	281020107	10,345,645	175,588	SH		DFND	1	0	175,588	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,888	233	SH		DFND	5,3	0	233	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	813,805	11,228	SH		DFND	2	0	11,228	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,669,583	188,598	SH		DFND	1	0	188,598	0
ELDORADO GOLD CORP NEW	COM	284902509	1,176,324	69,936	SH		DFND	1	0	69,936	0
ELDORADO GOLD CORP NEW	COM	284902509	2,701,527	160,614	SH		DFND	2	0	160,614	0
ELECTRONIC ARTS INC	COM	285512109	16,909	117	SH		DFND	5,3	0	117	0
ELECTRONIC ARTS INC	COM	285512109	657,855	4,552	SH		DFND	1	0	4,552	0
ELECTRONIC ARTS INC	COM	285512109	7,966,665	55,125	SH		DFND	2	0	55,125	0
ELEMENT SOLUTIONS INC	COM	28618M106	186,533	8,250	SH		DFND	2	0	8,250	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,022,518	222,137	SH		DFND	1	0	222,137	0
ELLINGTON FINANCIAL INC	COM	28852N109	61,964	4,673	SH		DFND	2	0	4,673	0
ELLINGTON FINANCIAL INC	COM	28852N109	629,293	47,458	SH		DFND	1	0	47,458	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	11,541	1,271	SH		DFND	2	0	1,271	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,272,571	140,151	SH		DFND	1	0	140,151	0
EMCOR GROUP INC	COM	29084Q100	591,408	1,600	SH		DFND	2	0	1,600	0
EMERSON ELEC CO	COM	291011104	15,788	144	SH		DFND	5,3	0	144	0
EMERSON ELEC CO	COM	291011104	696,653	6,354	SH		DFND	2	0	6,354	0
EMERSON ELEC CO	COM	291011104	10,997,988	100,310	SH		DFND	1	0	100,310	0
ENBRIDGE INC	COM	29250N105	392,498	8,858	SH		DFND	2	0	8,858	0
ENBRIDGE INC	COM	29250N105	779,502	17,592	SH		DFND	1	0	17,592	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,257,562	294,511	SH		DFND	2	0	294,511	0
ENCOMPASS HEALTH CORP	COM	29261A100	43,449	429	SH		DFND	2	0	429	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,412,793	23,823	SH		DFND	1	0	23,823	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	896,391	48,219	SH		DFND	1	0	48,219	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	859,317	262,788	SH		DFND	1	0	262,788	0
ENPHASE ENERGY INC	COM	29355A107	16,940	273	SH		DFND	5,3	0	273	0
ENPHASE ENERGY INC	COM	29355A107	1,421,752	22,913	SH		DFND	2	0	22,913	0
ENSIGN GROUP INC	COM	29358P101	440,736	3,406	SH		DFND	2	0	3,406	0
GABELLI EQUITY TR INC	COM	362397101	1,427,018	258,987	SH		DFND	1	0	258,987	0
GABELLI DIVID & INCOME TR	COM	36242H104	44,906	1,861	SH		DFND	2	0	1,861	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,295,926	53,706	SH		DFND	1	0	53,706	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,416	191	SH		DFND	5,3	0	191	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,407,421	17,438	SH		DFND	1	0	17,438	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,285,611	90,269	SH		DFND	2	0	90,269	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,917	49	SH		DFND	5,3	0	49	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,173,471	3,399	SH		DFND	1	0	3,399	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,386,139	4,015	SH		DFND	2	0	4,015	0
GAMING & LEISURE PPTYS INC	COM	36467J108	284,073	5,581	SH		DFND	2	0	5,581	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,431,456	87,062	SH		DFND	1	0	87,062	0
GARTNER INC	COM	366651107	14,691	35	SH		DFND	5,3	0	35	0
GARTNER INC	COM	366651107	363,075	865	SH		DFND	2	0	865	0
GE VERNOVA INC	COM	36828A101	16,180	53	SH		DFND	5,3	0	53	0
GE VERNOVA INC	COM	36828A101	97,995	321	SH		DFND	1	0	321	0
GE VERNOVA INC	COM	36828A101	1,383,529	4,532	SH		DFND	2	0	4,532	0
GENERAC HLDGS INC	COM	368736104	85,109	672	SH		DFND	2	0	672	0
GENERAC HLDGS INC	COM	368736104	161,099	1,272	SH		DFND	1	0	1,272	0
GENERAC HLDGS INC	COM	368736104	274,831	2,170	SH		DFND	5,3	0	2,170	0
GENERAL AMERN INVS CO INC	COM	368802104	45,686	907	SH		DFND	2	0	907	0
GENERAL AMERN INVS CO INC	COM	368802104	1,281,514	25,442	SH		DFND	1	0	25,442	0
GENERAL DYNAMICS CORP	COM	369550108	16,627	61	SH		DFND	5,3	0	61	0
GENERAL DYNAMICS CORP	COM	369550108	779,579	2,860	SH		DFND	2	0	2,860	0
GENERAL DYNAMICS CORP	COM	369550108	7,531,385	27,630	SH		DFND	1	0	27,630	0
GE AEROSPACE	COM NEW	369604301	16,412	82	SH		DFND	5,3	0	82	0
GE AEROSPACE	COM NEW	369604301	1,231,323	6,152	SH		DFND	1	0	6,152	0
GE AEROSPACE	COM NEW	369604301	2,420,214	12,092	SH		DFND	2	0	12,092	0
GENERAL MLS INC	COM	370334104	15,904	266	SH		DFND	5,3	0	266	0
GENERAL MLS INC	COM	370334104	1,250,627	20,917	SH		DFND	2	0	20,917	0
GENERAL MLS INC	COM	370334104	3,323,367	55,584	SH		DFND	1	0	55,584	0
GENERAL MTRS CO	COM	37045V100	15,661	333	SH		DFND	5,3	0	333	0
GENERAL MTRS CO	COM	37045V100	1,815,546	38,604	SH		DFND	2	0	38,604	0
GENUINE PARTS CO	COM	372460105	15,726	132	SH		DFND	5,3	0	132	0
GENUINE PARTS CO	COM	372460105	541,253	4,543	SH		DFND	2	0	4,543	0
GENUINE PARTS CO	COM	372460105	9,222,508	77,409	SH		DFND	1	0	77,409	0
GENWORTH FINL INC	COM SHS	37247D106	189,842	26,776	SH		DFND	2	0	26,776	0
GERDAU SA	SPON ADR REP PFD	373737105	840,964	296,114	SH		DFND	1	0	296,114	0
GERON CORP	COM	374163103	48,649	30,597	SH		DFND	1	0	30,597	0
GERON CORP	COM	374163103	289,542	182,102	SH		DFND	2	0	182,102	0
GETTY RLTY CORP NEW	COM	374297109	14,156	454	SH		DFND	2	0	454	0
GETTY RLTY CORP NEW	COM	374297109	328,793	10,545	SH		DFND	1	0	10,545	0
GIBRALTAR INDS INC	COM	374689107	16,249	277	SH		DFND	2	0	277	0
GIBRALTAR INDS INC	COM	374689107	402,877	6,868	SH		DFND	1	0	6,868	0
GILEAD SCIENCES INC	COM	375558103	15,687	140	SH		DFND	5,3	0	140	0
GILEAD SCIENCES INC	COM	375558103	27,825,264	248,329	SH		DFND	1	0	248,329	0
GILEAD SCIENCES INC	COM	375558103	31,682,698	282,755	SH		DFND	2	0	282,755	0
GITLAB INC	CLASS A COM	37637K108	149,930	3,190	SH		DFND	2	0	3,190	0
GITLAB INC	CLASS A COM	37637K108	471,974	10,042	SH		DFND	1	0	10,042	0
GSK PLC	SPONSORED ADR	37733W204	144,926	3,741	SH		DFND	1	0	3,741	0
GSK PLC	SPONSORED ADR	37733W204	359,507	9,280	SH		DFND	2	0	9,280	0
GLOBAL NET LEASE INC	COM NEW	379378201	79,684	9,911	SH		DFND	2	0	9,911	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,085,818	135,052	SH		DFND	1	0	135,052	0
GLOBAL PMTS INC	COM	37940X102	16,842	172	SH		DFND	5,3	0	172	0
GLOBAL PMTS INC	COM	37940X102	160,197	1,636	SH		DFND	1	0	1,636	0
GLOBAL PMTS INC	COM	37940X102	685,048	6,996	SH		DFND	2	0	6,996	0
GLOBUS MED INC	CL A	379577208	696,132	9,510	SH		DFND	2	0	9,510	0
GODADDY INC	CL A	380237107	16,573	92	SH		DFND	5,3	0	92	0
GODADDY INC	CL A	380237107	1,448,686	8,042	SH		DFND	2	0	8,042	0
GOGO INC	COM	38046C109	173,814	20,164	SH		DFND	2	0	20,164	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,975,147	134,683	SH		DFND	1	0	134,683	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,186,312	234,781	SH		DFND	2	0	234,781	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,389	30	SH		DFND	5,3	0	30	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,359,876	15,303	SH		DFND	2	0	15,303	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,779,617	56,343	SH		DFND	1	0	56,343	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16,935	83	SH		DFND	5,3	0	83	0
HUNTINGTON INGALLS INDS INC	COM	446413106	578,045	2,833	SH		DFND	2	0	2,833	0
HUNTSMAN CORP	COM	447011107	109,093	6,909	SH		DFND	1	0	6,909	0
HUNTSMAN CORP	COM	447011107	134,278	8,504	SH		DFND	2	0	8,504	0
HYATT HOTELS CORP	COM CL A	448579102	577,465	4,714	SH		DFND	2	0	4,714	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	267,681	23,815	SH		DFND	2	0	23,815	0
IPG PHOTONICS CORP	COM	44980X109	7,072	112	SH		DFND	2	0	112	0
IPG PHOTONICS CORP	COM	44980X109	279,268	4,423	SH		DFND	5,3	0	4,423	0
IAMGOLD CORP	COM	450913108	2,677,138	428,342	SH		DFND	2	0	428,342	0
ICICI BANK LIMITED	ADR	45104G104	738,608	23,433	SH		DFND	1	0	23,433	0
ICICI BANK LIMITED	ADR	45104G104	876,161	27,797	SH		DFND	2	0	27,797	0
IDACORP INC	COM	451107106	347,382	2,989	SH		DFND	2	0	2,989	0
IDEAYA BIOSCIENCES INC	COM	45166A102	77,952	4,759	SH		DFND	1	0	4,759	0
IDEAYA BIOSCIENCES INC	COM	45166A102	501,294	30,604	SH		DFND	2	0	30,604	0
IDEXX LABS INC	COM	45168D104	231,812	552	SH		DFND	5,3	0	552	0
IDEXX LABS INC	COM	45168D104	392,233	934	SH		DFND	1	0	934	0
IDEXX LABS INC	COM	45168D104	6,763,715	16,106	SH		DFND	2	0	16,106	0
ILLINOIS TOOL WKS INC	COM	452308109	15,873	64	SH		DFND	5,3	0	64	0
ILLINOIS TOOL WKS INC	COM	452308109	746,262	3,009	SH		DFND	2	0	3,009	0
ILLINOIS TOOL WKS INC	COM	452308109	15,916,538	64,177	SH		DFND	1	0	64,177	0
ILLUMINA INC	COM	452327109	130,514	1,645	SH		DFND	5,3	0	1,645	0
ILLUMINA INC	COM	452327109	299,667	3,777	SH		DFND	1	0	3,777	0
ILLUMINA INC	COM	452327109	1,758,730	22,167	SH		DFND	2	0	22,167	0
IMMUNOVANT INC	COM	45258J102	244,182	14,288	SH		DFND	1	0	14,288	0
IMMUNOVANT INC	COM	45258J102	473,120	27,684	SH		DFND	2	0	27,684	0
IMPINJ INC	COM	453204109	620,388	6,840	SH		DFND	2	0	6,840	0
INCYTE CORP	COM	45337C102	14,290	236	SH		DFND	5,3	0	236	0
INCYTE CORP	COM	45337C102	324,427	5,358	SH		DFND	1	0	5,358	0
INCYTE CORP	COM	45337C102	1,548,082	25,567	SH		DFND	2	0	25,567	0
INDEPENDENT BK CORP MASS	COM	453836108	202,547	3,233	SH		DFND	2	0	3,233	0
INFOSYS LTD	SPONSORED ADR	456788108	467,437	25,613	SH		DFND	2	0	25,613	0
INFOSYS LTD	SPONSORED ADR	456788108	1,361,578	74,607	SH		DFND	1	0	74,607	0
ING GROEP N.V.	SPONSORED ADR	456837103	87,411	4,462	SH		DFND	2	0	4,462	0
ING GROEP N.V.	SPONSORED ADR	456837103	551,537	28,154	SH		DFND	1	0	28,154	0
INGERSOLL RAND INC	COM	45687V106	15,686	196	SH		DFND	5,3	0	196	0
INGERSOLL RAND INC	COM	45687V106	671,292	8,388	SH		DFND	2	0	8,388	0
INGEVITY CORP	COM	45688C107	13,144	332	SH		DFND	2	0	332	0
INGEVITY CORP	COM	45688C107	225,544	5,697	SH		DFND	1	0	5,697	0
INGREDION INC	COM	457187102	495,815	3,667	SH		DFND	2	0	3,667	0
INGREDION INC	COM	457187102	6,030,366	44,600	SH		DFND	1	0	44,600	0
INSMED INC	COM PAR $.01	457669307	732,689	9,604	SH		DFND	1	0	9,604	0
INSMED INC	COM PAR $.01	457669307	1,971,486	25,842	SH		DFND	2	0	25,842	0
INNOSPEC INC	COM	45768S105	140,893	1,487	SH		DFND	2	0	1,487	0
INNOSPEC INC	COM	45768S105	299,031	3,156	SH		DFND	1	0	3,156	0
INSPIRE MED SYS INC	COM	457730109	73,110	459	SH		DFND	2	0	459	0
INSPIRE MED SYS INC	COM	457730109	385,617	2,421	SH		DFND	1	0	2,421	0
INSULET CORP	COM	45784P101	16,807	64	SH		DFND	5,3	0	64	0
INSULET CORP	COM	45784P101	1,012,624	3,856	SH		DFND	2	0	3,856	0
INSULET CORP	COM	45784P101	5,930,259	22,582	SH		DFND	1	0	22,582	0
INTEL CORP	COM	458140100	17,532	772	SH		DFND	5,3	0	772	0
INTEL CORP	COM	458140100	686,909	30,247	SH		DFND	1	0	30,247	0
INTEL CORP	COM	458140100	22,102,076	973,231	SH		DFND	2	0	973,231	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,788	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	55,650	7,827	SH		DFND	1	0	7,827	0
INTELLIA THERAPEUTICS INC	COM	45826J105	333,800	46,948	SH		DFND	2	0	46,948	0
INTERPARFUMS INC	COM	458334109	261,104	2,293	SH		DFND	2	0	2,293	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	934,921	5,646	SH		DFND	2	0	5,646	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,215	94	SH		DFND	5,3	0	94	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,527,488	8,855	SH		DFND	2	0	8,855	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,624,908	194,927	SH		DFND	1	0	194,927	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	260,647	53,302	SH		DFND	1	0	53,302	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,672,254	865,993	SH		DFND	1	0	865,993	0
LIBERTY BROADBAND CORP	COM SER C	530307305	834,170	9,808	SH		DFND	2	0	9,808	0
LIBERTY ENERGY INC	COM CL A	53115L104	394,547	24,924	SH		DFND	2	0	24,924	0
ELI LILLY & CO	COM	532457108	15,692	19	SH		DFND	5,3	0	19	0
ELI LILLY & CO	COM	532457108	8,944,605	10,830	SH		DFND	2	0	10,830	0
ELI LILLY & CO	COM	532457108	10,878,061	13,171	SH		DFND	1	0	13,171	0
LINCOLN NATL CORP IND	COM	534187109	184,649	5,142	SH		DFND	2	0	5,142	0
LINCOLN NATL CORP IND	COM	534187109	259,881	7,237	SH		DFND	1	0	7,237	0
LINCOLN NATL CORP IND	COM	534187109	308,718	8,597	SH		DFND	5,3	0	8,597	0
LITHIA MTRS INC	COM	536797103	348,726	1,188	SH		DFND	2	0	1,188	0
LITTELFUSE INC	COM	537008104	20,854	106	SH		DFND	2	0	106	0
LITTELFUSE INC	COM	537008104	591,991	3,009	SH		DFND	1	0	3,009	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,975	130	SH		DFND	5,3	0	130	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	585,390	4,483	SH		DFND	1	0	4,483	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,294,440	9,913	SH		DFND	2	0	9,913	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	113,813	29,794	SH		DFND	1	0	29,794	0
LOCKHEED MARTIN CORP	COM	539830109	15,635	35	SH		DFND	5,3	0	35	0
LOCKHEED MARTIN CORP	COM	539830109	1,054,236	2,360	SH		DFND	2	0	2,360	0
LOCKHEED MARTIN CORP	COM	539830109	6,337,921	14,188	SH		DFND	1	0	14,188	0
LOEWS CORP	COM	540424108	17,463	190	SH		DFND	5,3	0	190	0
LOEWS CORP	COM	540424108	733,534	7,981	SH		DFND	2	0	7,981	0
LOEWS CORP	COM	540424108	1,237,936	13,469	SH		DFND	1	0	13,469	0
LOUISIANA PAC CORP	COM	546347105	398,457	4,332	SH		DFND	2	0	4,332	0
LOWES COS INC	COM	548661107	16,326	70	SH		DFND	5,3	0	70	0
LOWES COS INC	COM	548661107	1,832,488	7,857	SH		DFND	2	0	7,857	0
LOWES COS INC	COM	548661107	22,432,528	96,182	SH		DFND	1	0	96,182	0
LUCID GROUP INC	COM	549498103	69,258	28,619	SH		DFND	2	0	28,619	0
LULULEMON ATHLETICA INC	COM	550021109	14,153	50	SH		DFND	5,3	0	50	0
LULULEMON ATHLETICA INC	COM	550021109	6,222,225	21,982	SH		DFND	2	0	21,982	0
LULULEMON ATHLETICA INC	COM	550021109	22,158,786	78,283	SH		DFND	1	0	78,283	0
LUMEN TECHNOLOGIES INC	COM	550241103	397,880	101,500	SH		DFND	2	0	101,500	0
LUMENTUM HLDGS INC	COM	55024U109	666,352	10,689	SH		DFND	2	0	10,689	0
LYFT INC	CL A COM	55087P104	178,240	15,016	SH		DFND	2	0	15,016	0
M & T BK CORP	COM	55261F104	16,624	93	SH		DFND	5,3	0	93	0
M & T BK CORP	COM	55261F104	106,356	595	SH		DFND	1	0	595	0
M & T BK CORP	COM	55261F104	1,348,490	7,544	SH		DFND	2	0	7,544	0
MDU RES GROUP INC	COM	552690109	283,733	16,779	SH		DFND	2	0	16,779	0
MDU RES GROUP INC	COM	552690109	632,079	37,379	SH		DFND	1	0	37,379	0
MFS MUN INCOME TR	SH BEN INT	552738106	3,763	710	SH		DFND	2	0	710	0
MFS MUN INCOME TR	SH BEN INT	552738106	4,618,871	871,485	SH		DFND	1	0	871,485	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,265	515	SH		DFND	5,3	0	515	0
MGM RESORTS INTERNATIONAL	COM	552953101	391,070	13,194	SH		DFND	2	0	13,194	0
MKS INSTRS INC	COM	55306N104	864,338	10,784	SH		DFND	2	0	10,784	0
MPLX LP	COM UNIT REP LTD	55336V100	972,298	18,167	SH		DFND	1	0	18,167	0
NOV INC	COM	62955J103	810,252	53,236	SH		DFND	2	0	53,236	0
NASDAQ INC	COM	631103108	16,613	219	SH		DFND	5,3	0	219	0
NASDAQ INC	COM	631103108	205,201	2,705	SH		DFND	1	0	2,705	0
NASDAQ INC	COM	631103108	605,439	7,981	SH		DFND	2	0	7,981	0
NATERA INC	COM	632307104	2,143,351	15,157	SH		DFND	2	0	15,157	0
NATERA INC	COM	632307104	2,612,974	18,478	SH		DFND	1	0	18,478	0
NATIONAL FUEL GAS CO	COM	636180101	380,033	4,799	SH		DFND	2	0	4,799	0
NATIONAL FUEL GAS CO	COM	636180101	876,475	11,068	SH		DFND	1	0	11,068	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	224,189	3,417	SH		DFND	1	0	3,417	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	553,486	8,436	SH		DFND	2	0	8,436	0
NATIONAL HEALTH INVS INC	COM	63633D104	28,953	392	SH		DFND	2	0	392	0
NATIONAL HEALTH INVS INC	COM	63633D104	957,521	12,964	SH		DFND	1	0	12,964	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	37,391	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	55,318	1,404	SH		DFND	2	0	1,404	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,807,593	45,878	SH		DFND	1	0	45,878	0
NATIONAL VISION HLDGS INC	COM	63845R107	12,384	969	SH		DFND	5,3	0	969	0
NATIONAL VISION HLDGS INC	COM	63845R107	156,095	12,214	SH		DFND	2	0	12,214	0
NATWEST GROUP PLC	SPONS ADR	639057207	246,696	20,696	SH		DFND	1	0	20,696	0
NETAPP INC	COM	64110D104	15,372	175	SH		DFND	5,3	0	175	0
NETAPP INC	COM	64110D104	437,795	4,984	SH		DFND	2	0	4,984	0
NETAPP INC	COM	64110D104	973,794	11,086	SH		DFND	1	0	11,086	0
NETFLIX INC	COM	64110L106	15,853	17	SH		DFND	5,3	0	17	0
NETFLIX INC	COM	64110L106	3,795,397	4,070	SH		DFND	1	0	4,070	0
NETFLIX INC	COM	64110L106	77,761,812	83,388	SH		DFND	2	0	83,388	0
NETEASE INC	SPONSORED ADS	64110W102	705,002	6,850	SH		DFND	1	0	6,850	0
NETEASE INC	SPONSORED ADS	64110W102	715,088	6,948	SH		DFND	2	0	6,948	0
NETSCOUT SYS INC	COM	64115T104	261,217	12,433	SH		DFND	2	0	12,433	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3,806	366	SH		DFND	2	0	366	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,410,668	231,795	SH		DFND	1	0	231,795	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	699,213	6,322	SH		DFND	1	0	6,322	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,986,044	17,957	SH		DFND	2	0	17,957	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5,044,959	660,335	SH		DFND	1	0	660,335	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	239,341	13,416	SH		DFND	2	0	13,416	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	121,916	14,671	SH		DFND	2	0	14,671	0
NEW GOLD INC CDA	COM	644535106	1,719,596	463,503	SH		DFND	2	0	463,503	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,957,730	258,317	SH		DFND	1	0	258,317	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	258,812	22,273	SH		DFND	2	0	22,273	0
NEW YORK MTG TR INC	COM	649604840	77,173	11,891	SH		DFND	2	0	11,891	0
PLDT INC	SPONSORED ADR	69344D408	424,125	19,393	SH		DFND	1	0	19,393	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	9,196,523	645,370	SH		DFND	1	0	645,370	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	5,922,796	441,341	SH		DFND	1	0	441,341	0
PNC FINL SVCS GROUP INC	COM	693475105	16,347	93	SH		DFND	5,3	0	93	0
PNC FINL SVCS GROUP INC	COM	693475105	2,061,255	11,727	SH		DFND	2	0	11,727	0
PNC FINL SVCS GROUP INC	COM	693475105	6,084,454	34,616	SH		DFND	1	0	34,616	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	29,326	617	SH		DFND	2	0	617	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	179,093	3,768	SH		DFND	1	0	3,768	0
TXNM ENERGY INC	COM	69349H107	351,203	6,567	SH		DFND	2	0	6,567	0
TXNM ENERGY INC	COM	69349H107	4,175,184	78,070	SH		DFND	1	0	78,070	0
PPG INDS INC	COM	693506107	15,746	144	SH		DFND	5,3	0	144	0
PPG INDS INC	COM	693506107	714,602	6,535	SH		DFND	2	0	6,535	0
PPG INDS INC	COM	693506107	835,653	7,642	SH		DFND	1	0	7,642	0
PPL CORP	COM	69351T106	16,972	470	SH		DFND	5,3	0	470	0
PPL CORP	COM	69351T106	965,473	26,737	SH		DFND	2	0	26,737	0
PPL CORP	COM	69351T106	3,876,842	107,362	SH		DFND	1	0	107,362	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	10,351,843	745,810	SH		DFND	1	0	745,810	0
PTC THERAPEUTICS INC	COM	69366J200	816,430	16,021	SH		DFND	2	0	16,021	0
PTC INC	COM	69370C100	15,805	102	SH		DFND	5,3	0	102	0
PTC INC	COM	69370C100	450,440	2,907	SH		DFND	2	0	2,907	0
PACCAR INC	COM	693718108	15,190	156	SH		DFND	5,3	0	156	0
PACCAR INC	COM	693718108	804,374	8,261	SH		DFND	1	0	8,261	0
PACCAR INC	COM	693718108	9,680,525	99,420	SH		DFND	2	0	99,420	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,680	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,919	2,474	SH		DFND	2	0	2,474	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	49,291	41,772	SH		DFND	1	0	41,772	0
PACKAGING CORP AMER	COM	695156109	16,040	81	SH		DFND	5,3	0	81	0
PACKAGING CORP AMER	COM	695156109	570,100	2,879	SH		DFND	2	0	2,879	0
PACKAGING CORP AMER	COM	695156109	2,431,290	12,278	SH		DFND	1	0	12,278	0
PACTIV EVERGREEN INC	COM	69526K105	289,259	16,061	SH		DFND	2	0	16,061	0
PAGERDUTY INC	COM	69553P100	14,287	782	SH		DFND	2	0	782	0
PAGERDUTY INC	COM	69553P100	17,667	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	217,029	11,879	SH		DFND	1	0	11,879	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,918	236	SH		DFND	5,3	0	236	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37,553,189	444,943	SH		DFND	2	0	444,943	0
PALO ALTO NETWORKS INC	COM	697435105	15,187	89	SH		DFND	5,3	0	89	0
PALO ALTO NETWORKS INC	COM	697435105	22,347,868	130,965	SH		DFND	2	0	130,965	0
PALO ALTO NETWORKS INC	COM	697435105	34,139,433	200,067	SH		DFND	1	0	200,067	0
PALOMAR HLDGS INC	COM	69753M105	203,975	1,488	SH		DFND	2	0	1,488	0
PAN AMERN SILVER CORP	COM	697900108	1,280,884	49,589	SH		DFND	1	0	49,589	0
PAN AMERN SILVER CORP	COM	697900108	4,064,790	157,367	SH		DFND	2	0	157,367	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	186,421	13,073	SH		DFND	2	0	13,073	0
PARK HOTELS & RESORTS INC	COM	700517105	36,419	3,410	SH		DFND	2	0	3,410	0
PARK HOTELS & RESORTS INC	COM	700517105	183,290	17,162	SH		DFND	1	0	17,162	0
PARKER-HANNIFIN CORP	COM	701094104	15,804	26	SH		DFND	5,3	0	26	0
PARKER-HANNIFIN CORP	COM	701094104	1,222,386	2,011	SH		DFND	2	0	2,011	0
PARKER-HANNIFIN CORP	COM	701094104	12,422,630	20,437	SH		DFND	1	0	20,437	0
PARSONS CORP DEL	COM	70202L102	274,971	4,644	SH		DFND	2	0	4,644	0
PATTERSON COS INC	COM	703395103	422,677	13,530	SH		DFND	2	0	13,530	0
PATTERSON COS INC	COM	703395103	959,599	30,717	SH		DFND	1	0	30,717	0
PATTERSON-UTI ENERGY INC	COM	703481101	518,814	63,116	SH		DFND	2	0	63,116	0
PAYCHEX INC	COM	704326107	16,971	110	SH		DFND	5,3	0	110	0
PAYCHEX INC	COM	704326107	2,674,598	17,336	SH		DFND	1	0	17,336	0
PAYCHEX INC	COM	704326107	10,455,093	67,767	SH		DFND	2	0	67,767	0
PAYCOM SOFTWARE INC	COM	70432V102	448,102	2,051	SH		DFND	5,3	0	2,051	0
PAYCOM SOFTWARE INC	COM	70432V102	615,677	2,818	SH		DFND	2	0	2,818	0
PAYCOR HCM INC	COM	70435P102	302,042	13,460	SH		DFND	2	0	13,460	0
PAYLOCITY HLDG CORP	COM	70438V106	570,263	3,044	SH		DFND	2	0	3,044	0
PAYPAL HLDGS INC	COM	70450Y103	333,036	5,104	SH		DFND	1	0	5,104	0
PAYPAL HLDGS INC	COM	70450Y103	394,697	6,049	SH		DFND	5,3	0	6,049	0
PAYPAL HLDGS INC	COM	70450Y103	12,912,910	197,899	SH		DFND	2	0	197,899	0
PEABODY ENERGY CORP	COM	704551100	207,938	15,346	SH		DFND	2	0	15,346	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	78,488	12,419	SH		DFND	2	0	12,419	0
PEMBINA PIPELINE CORP	COM	706327103	215,842	5,392	SH		DFND	2	0	5,392	0
PEMBINA PIPELINE CORP	COM	706327103	574,030	14,340	SH		DFND	1	0	14,340	0
PENN ENTERTAINMENT INC	COM	707569109	128,034	7,850	SH		DFND	2	0	7,850	0
PENN ENTERTAINMENT INC	COM	707569109	245,221	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	547,146	48,896	SH		DFND	1	0	48,896	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	197,541	1,372	SH		DFND	1	0	1,372	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	227,776	1,582	SH		DFND	2	0	1,582	0
PENUMBRA INC	COM	70975L107	43,855	164	SH		DFND	2	0	164	0
PENUMBRA INC	COM	70975L107	611,032	2,285	SH		DFND	1	0	2,285	0
PEPSICO INC	COM	713448108	16,194	108	SH		DFND	5,3	0	108	0
PEPSICO INC	COM	713448108	33,713,859	224,849	SH		DFND	1	0	224,849	0
PEPSICO INC	COM	713448108	41,179,072	274,637	SH		DFND	2	0	274,637	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	816,258	10,381	SH		DFND	2	0	10,381	0
REVVITY INC	COM	714046109	15,129	143	SH		DFND	5,3	0	143	0
REVVITY INC	COM	714046109	145,158	1,372	SH		DFND	2	0	1,372	0
REVVITY INC	COM	714046109	215,832	2,040	SH		DFND	1	0	2,040	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	643,485	46,461	SH		DFND	1	0	46,461	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	795,613	57,445	SH		DFND	2	0	57,445	0
ROYCE SMALL CAP TRUST INC	COM	780910105	10,481	736	SH		DFND	2	0	736	0
ROYCE SMALL CAP TRUST INC	COM	780910105	6,654,979	467,344	SH		DFND	1	0	467,344	0
ROYCE MICRO-CAP TR INC	COM	780915104	9,779	1,160	SH		DFND	2	0	1,160	0
ROYCE MICRO-CAP TR INC	COM	780915104	646,471	76,687	SH		DFND	1	0	76,687	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	137,179	13,254	SH		DFND	1	0	13,254	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	473,359	6,408	SH		DFND	2	0	6,408	0
RYDER SYS INC	COM	783549108	115,336	802	SH		DFND	2	0	802	0
RYDER SYS INC	COM	783549108	2,421,185	16,836	SH		DFND	1	0	16,836	0
S&P GLOBAL INC	COM	78409V104	16,767	33	SH		DFND	5,3	0	33	0
S&P GLOBAL INC	COM	78409V104	2,340,817	4,607	SH		DFND	2	0	4,607	0
S&P GLOBAL INC	COM	78409V104	6,687,104	13,161	SH		DFND	1	0	13,161	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,281	74	SH		DFND	5,3	0	74	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	566,086	2,573	SH		DFND	2	0	2,573	0
SJW GROUP	COM	784305104	16,352	299	SH		DFND	2	0	299	0
SJW GROUP	COM	784305104	887,400	16,226	SH		DFND	1	0	16,226	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,118,425	52,607	SH		DFND	1	0	52,607	0
SLM CORP	COM	78442P106	391,766	13,339	SH		DFND	2	0	13,339	0
SM ENERGY CO	COM	78454L100	203,900	6,808	SH		DFND	2	0	6,808	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,518,374	4,502	SH		DFND	5,3	0	4,502	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,923,750	125,000	SH		DFND	3	0	125,000	0
SPDR GOLD TR	GOLD SHS	78463V107	20,871,421	72,435	SH		DFND	1	0	72,435	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,449,469	83,061	SH		DFND	1	0	83,061	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	16,515,594	215,552	SH		DFND	1	0	215,552	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,394,510	145,997	SH		DFND	1	0	145,997	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,242,188	33,125	SH		DFND	1	0	33,125	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,824,196	140,286	SH		DFND	1	0	140,286	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,829,443	117,419	SH		DFND	1	0	117,419	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,485,948	498,078	SH		DFND	3	0	498,078	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,079,703	67,479	SH		DFND	1	0	67,479	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,512,323	298,582	SH		DFND	1	0	298,582	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	118,649	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,778,682	134,089	SH		DFND	1	0	134,089	0
SSR MINING IN	COM	784730103	305,664	30,475	SH		DFND	1	0	30,475	0
SSR MINING IN	COM	784730103	1,821,177	181,573	SH		DFND	2	0	181,573	0
SABRA HEALTH CARE REIT INC	COM	78573L106	179,050	10,249	SH		DFND	2	0	10,249	0
SABRA HEALTH CARE REIT INC	COM	78573L106	841,635	48,176	SH		DFND	1	0	48,176	0
SABRE CORP	COM	78573M104	86,149	30,658	SH		DFND	2	0	30,658	0
SAIA INC	COM	78709Y105	272,905	781	SH		DFND	2	0	781	0
SALESFORCE INC	COM	79466L302	15,028	56	SH		DFND	5,3	0	56	0
SALESFORCE INC	COM	79466L302	7,643,161	28,481	SH		DFND	2	0	28,481	0
SALESFORCE INC	COM	79466L302	25,231,744	94,022	SH		DFND	1	0	94,022	0
SAMSARA INC	COM CL A	79589L106	253,668	6,618	SH		DFND	2	0	6,618	0
SANDISK CORP	COM	80004C200	106,218	2,231	SH		DFND	1	0	2,231	0
SANDISK CORP	COM	80004C200	116,692	2,451	SH		DFND	2	0	2,451	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,010,165	266,247	SH		DFND	2	0	266,247	0
SANOFI	SPONSORED ADR	80105N105	184,793	3,332	SH		DFND	2	0	3,332	0
SANOFI	SPONSORED ADR	80105N105	317,120	5,718	SH		DFND	1	0	5,718	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,622,966	15,801	SH		DFND	2	0	15,801	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,892,882	17,427	SH		DFND	1	0	17,427	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,166	78	SH		DFND	5,3	0	78	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,733,119	37,313	SH		DFND	2	0	37,313	0
TALEN ENERGY CORP	COM	87422Q109	336,644	1,686	SH		DFND	2	0	1,686	0
TALOS ENERGY INC	COM	87484T108	119,935	12,339	SH		DFND	2	0	12,339	0
TAPESTRY INC	COM	876030107	15,701	223	SH		DFND	5,3	0	223	0
TAPESTRY INC	COM	876030107	742,121	10,540	SH		DFND	1	0	10,540	0
TAPESTRY INC	COM	876030107	836,541	11,881	SH		DFND	2	0	11,881	0
TARGET CORP	COM	87612E106	144,434	1,384	SH		DFND	5,3	0	1,384	0
TARGET CORP	COM	87612E106	1,010,831	9,686	SH		DFND	2	0	9,686	0
TARGET CORP	COM	87612E106	16,160,146	154,850	SH		DFND	1	0	154,850	0
TARGA RES CORP	COM	87612G101	17,040	85	SH		DFND	5,3	0	85	0
TARGA RES CORP	COM	87612G101	1,652,073	8,241	SH		DFND	2	0	8,241	0
TAYLOR MORRISON HOME CORP	COM	87724P106	200,233	3,335	SH		DFND	2	0	3,335	0
TC ENERGY CORP	COM	87807B107	303,938	6,438	SH		DFND	2	0	6,438	0
TC ENERGY CORP	COM	87807B107	415,873	8,809	SH		DFND	1	0	8,809	0
TECK RESOURCES LTD	CL B	878742204	282,478	7,754	SH		DFND	2	0	7,754	0
TECK RESOURCES LTD	CL B	878742204	703,281	19,305	SH		DFND	1	0	19,305	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	760,419	36,842	SH		DFND	1	0	36,842	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	3,719	229	SH		DFND	2	0	229	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	757,970	46,673	SH		DFND	1	0	46,673	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	3,718	293	SH		DFND	2	0	293	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	356,069	28,059	SH		DFND	1	0	28,059	0
TELADOC HEALTH INC	COM	87918A105	65,176	8,188	SH		DFND	2	0	8,188	0
TELADOC HEALTH INC	COM	87918A105	108,224	13,596	SH		DFND	1	0	13,596	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,424	33	SH		DFND	5,3	0	33	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	261,795	526	SH		DFND	2	0	526	0
TELEFONICA S A	SPONSORED ADR	879382208	703,986	151,070	SH		DFND	1	0	151,070	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	510,748	13,184	SH		DFND	2	0	13,184	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,009,952	26,070	SH		DFND	1	0	26,070	0
TELUS CORPORATION	COM	87971M103	223,417	15,580	SH		DFND	1	0	15,580	0
TELUS CORPORATION	COM	87971M103	454,148	31,670	SH		DFND	2	0	31,670	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,917	728	SH		DFND	2	0	728	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,220,614	226,880	SH		DFND	1	0	226,880	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	48,742	814	SH		DFND	2	0	814	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	803,709	13,422	SH		DFND	1	0	13,422	0
TENABLE HLDGS INC	COM	88025T102	37,604	1,075	SH		DFND	2	0	1,075	0
TENABLE HLDGS INC	COM	88025T102	750,881	21,466	SH		DFND	1	0	21,466	0
TENARIS S A	SPONSORED ADS	88031M109	405,532	10,369	SH		DFND	1	0	10,369	0
TENARIS S A	SPONSORED ADS	88031M109	467,091	11,943	SH		DFND	2	0	11,943	0
TENET HEALTHCARE CORP	COM NEW	88033G407	242,235	1,801	SH		DFND	2	0	1,801	0
TENET HEALTHCARE CORP	COM NEW	88033G407	435,646	3,239	SH		DFND	1	0	3,239	0
VALE S A	SPONSORED ADS	91912E105	474,449	47,540	SH		DFND	2	0	47,540	0
VALERO ENERGY CORP	COM	91913Y100	16,905	128	SH		DFND	5,3	0	128	0
VALERO ENERGY CORP	COM	91913Y100	1,901,016	14,394	SH		DFND	2	0	14,394	0
VALERO ENERGY CORP	COM	91913Y100	5,646,125	42,751	SH		DFND	1	0	42,751	0
VALLEY NATL BANCORP	COM	919794107	41,596	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	507,486	57,085	SH		DFND	2	0	57,085	0
VALVOLINE INC	COM	92047W101	410,027	11,779	SH		DFND	2	0	11,779	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,136,222	57,823	SH		DFND	1	0	57,823	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,395,102	83,240	SH		DFND	1	0	83,240	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,714,589	475,211	SH		DFND	1	0	475,211	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,806,849	188,135	SH		DFND	1	0	188,135	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	8,744,666	366,499	SH		DFND	1	0	366,499	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,338,649	143,389	SH		DFND	1	0	143,389	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,099,147	22,027	SH		DFND	1	0	22,027	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,581,177	39,080	SH		DFND	1	0	39,080	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	433,954	7,394	SH		DFND	1	0	7,394	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,065,688	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,014,225	65,088	SH		DFND	1	0	65,088	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,662,924	87,774	SH		DFND	1	0	87,774	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,610,208	68,618	SH		DFND	1	0	68,618	0
VEECO INSTRS INC DEL	COM	922417100	328,188	16,344	SH		DFND	2	0	16,344	0
VAXCYTE INC	COM	92243G108	242,344	6,418	SH		DFND	1	0	6,418	0
VAXCYTE INC	COM	92243G108	815,163	21,588	SH		DFND	2	0	21,588	0
VEEVA SYS INC	CL A COM	922475108	564,482	2,437	SH		DFND	2	0	2,437	0
VEEVA SYS INC	CL A COM	922475108	4,772,041	20,602	SH		DFND	1	0	20,602	0
VENTAS INC	COM	92276F100	16,571	241	SH		DFND	5,3	0	241	0
VENTAS INC	COM	92276F100	675,980	9,831	SH		DFND	2	0	9,831	0
VENTAS INC	COM	92276F100	1,220,696	17,753	SH		DFND	1	0	17,753	0
VERACYTE INC	COM	92337F107	686,131	23,141	SH		DFND	2	0	23,141	0
VERALTO CORP	COM SHS	92338C103	16,274	167	SH		DFND	5,3	0	167	0
VERALTO CORP	COM SHS	92338C103	97,645	1,002	SH		DFND	1	0	1,002	0
VERALTO CORP	COM SHS	92338C103	271,496	2,786	SH		DFND	2	0	2,786	0
VERISIGN INC	COM	92343E102	17,263	68	SH		DFND	5,3	0	68	0
VERISIGN INC	COM	92343E102	717,183	2,825	SH		DFND	2	0	2,825	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,010	375	SH		DFND	5,3	0	375	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,177,617	114,145	SH		DFND	2	0	114,145	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,467,211	936,226	SH		DFND	1	0	936,226	0
VERISK ANALYTICS INC	COM	92345Y106	16,369	55	SH		DFND	5,3	0	55	0
VERISK ANALYTICS INC	COM	92345Y106	7,912,228	26,585	SH		DFND	2	0	26,585	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,514	32	SH		DFND	5,3	0	32	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,032,461	43,382	SH		DFND	1	0	43,382	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,405,119	58,589	SH		DFND	2	0	58,589	0
VERTIV HOLDINGS CO	COM CL A	92537N108	790,301	10,946	SH		DFND	1	0	10,946	0
VIASAT INC	COM	92552V100	491,511	47,170	SH		DFND	2	0	47,170	0
VIAVI SOLUTIONS INC	COM	925550105	419,245	37,466	SH		DFND	2	0	37,466	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16,493	1,379	SH		DFND	5,3	0	1,379	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	120,509	10,076	SH		DFND	1	0	10,076	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,029,134	86,048	SH		DFND	2	0	86,048	0
VIATRIS INC	COM	92556V106	15,025	1,725	SH		DFND	5,3	0	1,725	0
VIATRIS INC	COM	92556V106	2,118,768	243,257	SH		DFND	2	0	243,257	0
VIATRIS INC	COM	92556V106	5,448,227	625,514	SH		DFND	1	0	625,514	0
VICI PPTYS INC	COM	925652109	16,245	498	SH		DFND	5,3	0	498	0
VICI PPTYS INC	COM	925652109	967,183	29,650	SH		DFND	2	0	29,650	0
VICI PPTYS INC	COM	925652109	6,574,691	201,554	SH		DFND	1	0	201,554	0
VIKING THERAPEUTICS INC	COM	92686J106	29,511	1,222	SH		DFND	1	0	1,222	0
VIKING THERAPEUTICS INC	COM	92686J106	715,709	29,636	SH		DFND	2	0	29,636	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	11,415	728	SH		DFND	2	0	728	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	557,361	35,546	SH		DFND	1	0	35,546	0
VIPER ENERGY INC	CL A	927959106	250,176	5,541	SH		DFND	1	0	5,541	0
VIPER ENERGY INC	CL A	927959106	726,102	16,082	SH		DFND	2	0	16,082	0
VISA INC	COM CL A	92826C839	16,822	48	SH		DFND	5,3	0	48	0
VISA INC	COM CL A	92826C839	12,088,417	34,493	SH		DFND	2	0	34,493	0
VISA INC	COM CL A	92826C839	83,378,289	237,911	SH		DFND	1	0	237,911	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	217,556	28,108	SH		DFND	1	0	28,108	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	48,100	8,057	SH		DFND	2	0	8,057	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	6,326,236	1,059,671	SH		DFND	1	0	1,059,671	0
VISTRA CORP	COM	92840M102	15,385	131	SH		DFND	5,3	0	131	0
VISTRA CORP	COM	92840M102	1,903,585	16,209	SH		DFND	1	0	16,209	0
VISTRA CORP	COM	92840M102	2,182,388	18,583	SH		DFND	2	0	18,583	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4,914,500	245,725	SH		DFND	1	0	245,725	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	9,485,005	781,946	SH		DFND	1	0	781,946	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	10,033,322	453,381	SH		DFND	1	0	453,381	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	462,569	49,367	SH		DFND	2	0	49,367	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	660,032	70,441	SH		DFND	1	0	70,441	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,576,397	2,379	SH		DFND	1	0	2,379	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,904,719	19,475	SH		DFND	2	0	19,475	0
ELASTIC N V	ORD SHS	N14506104	626,373	7,030	SH		DFND	1	0	7,030	0
CNH INDL N V	SHS	N20944109	162,096	13,200	SH		DFND	2	0	13,200	0
CNH INDL N V	SHS	N20944109	2,552,177	207,832	SH		DFND	1	0	207,832	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	133,176	13,398	SH		DFND	2	0	13,398	0
IMMATICS N.V	SHS	N44445109	70,645	15,664	SH		DFND	1	0	15,664	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,558	221	SH		DFND	5,3	0	221	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	974,054	13,836	SH		DFND	2	0	13,836	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,505,978	106,619	SH		DFND	1	0	106,619	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,825	78	SH		DFND	5,3	0	78	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,773,640	9,332	SH		DFND	1	0	9,332	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,133,715	58,580	SH		DFND	2	0	58,580	0
STELLANTIS N.V	SHS	N82405106	122,335	10,913	SH		DFND	2	0	10,913	0
STELLANTIS N.V	SHS	N82405106	421,731	37,621	SH		DFND	1	0	37,621	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,819	77	SH		DFND	5,3	0	77	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,838,072	8,947	SH		DFND	2	0	8,947	0
FLEX LTD	ORD	Y2573F102	336,093	10,160	SH		DFND	2	0	10,160	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	12,284	370	SH		DFND	2	0	370	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	245,248	7,387	SH		DFND	1	0	7,387	0
SCORPIO TANKERS INC	SHS	Y7542C130	214,807	5,716	SH		DFND	2	0	5,716	0
AFLAC INC	COM	001055102	5,049,027	45,409	SH		DFND	1	0	45,409	0
ACM RESH INC	COM CL A	00108J109	326,363	13,983	SH		DFND	2	0	13,983	0
AGNC INVT CORP	COM	00123Q104	117,824	12,299	SH		DFND	2	0	12,299	0
AGNC INVT CORP	COM	00123Q104	1,054,384	110,061	SH		DFND	1	0	110,061	0
AES CORP	COM	00130H105	16,755	1,349	SH		DFND	5,3	0	1,349	0
AES CORP	COM	00130H105	758,514	61,072	SH		DFND	2	0	61,072	0
AES CORP	COM	00130H105	3,218,568	259,144	SH		DFND	1	0	259,144	0
AT&T INC	COM	00206R102	17,562	621	SH		DFND	5,3	0	621	0
AT&T INC	COM	00206R102	5,295,911	187,267	SH		DFND	2	0	187,267	0
AT&T INC	COM	00206R102	19,224,094	679,777	SH		DFND	1	0	679,777	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	945,143	107,893	SH		DFND	2	0	107,893	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,572,455	179,504	SH		DFND	1	0	179,504	0
AST SPACEMOBILE INC	COM CL A	00217D100	468,785	20,615	SH		DFND	2	0	20,615	0
ABBOTT LABS	COM	002824100	16,316	123	SH		DFND	5,3	0	123	0
ABBOTT LABS	COM	002824100	3,342,647	25,199	SH		DFND	2	0	25,199	0
ABBOTT LABS	COM	002824100	8,197,372	61,797	SH		DFND	1	0	61,797	0
ABBVIE INC	COM	00287Y109	15,714	75	SH		DFND	5,3	0	75	0
ABBVIE INC	COM	00287Y109	12,697,541	60,603	SH		DFND	2	0	60,603	0
ABBVIE INC	COM	00287Y109	38,515,852	183,829	SH		DFND	1	0	183,829	0
ABERCROMBIE & FITCH CO	CL A	002896207	439,204	5,751	SH		DFND	2	0	5,751	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	832	53	SH		DFND	2	0	53	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	1,477,354	94,099	SH		DFND	1	0	94,099	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,785	380	SH		DFND	2	0	380	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,587,472	360,188	SH		DFND	1	0	360,188	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	9,170,848	1,557,020	SH		DFND	1	0	1,557,020	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	626,341	6,855	SH		DFND	1	0	6,855	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,776	450	SH		DFND	2	0	450	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,420,469	407,684	SH		DFND	1	0	407,684	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	3,899	212	SH		DFND	2	0	212	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	456,274	24,811	SH		DFND	1	0	24,811	0
ABIVAX SA	SPONSORED ADS	00370M103	86,200	13,792	SH		DFND	1	0	13,792	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	196,170	6,470	SH		DFND	2	0	6,470	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	470,384	15,514	SH		DFND	1	0	15,514	0
ACADIA PHARMACEUTICALS INC	COM	004225108	655,779	39,481	SH		DFND	2	0	39,481	0
ACUITY INC	COM	00508Y102	311,806	1,184	SH		DFND	2	0	1,184	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,905	153	SH		DFND	2	0	153	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	483,561	25,464	SH		DFND	1	0	25,464	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,854	1,057	SH		DFND	2	0	1,057	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	248,459	33,440	SH		DFND	1	0	33,440	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	161,830	14,929	SH		DFND	2	0	14,929	0
ADOBE INC	COM	00724F101	13,807	36	SH		DFND	5,3	0	36	0
ADOBE INC	COM	00724F101	28,029,523	73,083	SH		DFND	1	0	73,083	0
ADOBE INC	COM	00724F101	33,018,098	86,090	SH		DFND	2	0	86,090	0
ADVANCE AUTO PARTS INC	COM	00751Y106	49,130	1,253	SH		DFND	5,3	0	1,253	0
ADVANCE AUTO PARTS INC	COM	00751Y106	198,677	5,067	SH		DFND	2	0	5,067	0
ADVENT CONV & INCOME FD	COM	00764C109	7,583,166	657,690	SH		DFND	1	0	657,690	0
AEGON LTD	AMER REG 1 CERT	0076CA104	106,382	16,143	SH		DFND	1	0	16,143	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,336	159	SH		DFND	5,3	0	159	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,486,269	131,266	SH		DFND	1	0	131,266	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,374,892	354,048	SH		DFND	2	0	354,048	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,558	133	SH		DFND	5,3	0	133	0
AGILENT TECHNOLOGIES INC	COM	00846U101	321,812	2,751	SH		DFND	1	0	2,751	0
AGILENT TECHNOLOGIES INC	COM	00846U101	659,065	5,634	SH		DFND	2	0	5,634	0
AGNICO EAGLE MINES LTD	COM	008474108	2,562,379	23,636	SH		DFND	1	0	23,636	0
AGNICO EAGLE MINES LTD	COM	008474108	9,881,029	91,145	SH		DFND	2	0	91,145	0
ASTERA LABS INC	COM	04626A103	966,833	16,203	SH		DFND	2	0	16,203	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,584,807	21,562	SH		DFND	1	0	21,562	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,414,803	141,698	SH		DFND	2	0	141,698	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	25,130	807	SH		DFND	2	0	807	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	900,289	28,911	SH		DFND	1	0	28,911	0
ATLASSIAN CORPORATION	CL A	049468101	1,421,170	6,697	SH		DFND	1	0	6,697	0
ATLASSIAN CORPORATION	CL A	049468101	6,600,368	31,103	SH		DFND	2	0	31,103	0
ATMOS ENERGY CORP	COM	049560105	16,695	108	SH		DFND	5,3	0	108	0
ATMOS ENERGY CORP	COM	049560105	922,224	5,966	SH		DFND	2	0	5,966	0
ATMOS ENERGY CORP	COM	049560105	3,406,479	22,037	SH		DFND	1	0	22,037	0
AUTODESK INC	COM	052769106	16,493	63	SH		DFND	5,3	0	63	0
AUTODESK INC	COM	052769106	11,107,127	42,426	SH		DFND	2	0	42,426	0
AUTODESK INC	COM	052769106	16,003,049	61,127	SH		DFND	1	0	61,127	0
AUTOLIV INC	COM	052800109	153,726	1,738	SH		DFND	2	0	1,738	0
AUTOLIV INC	COM	052800109	715,384	8,088	SH		DFND	1	0	8,088	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,499	54	SH		DFND	5,3	0	54	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,550,863	77,082	SH		DFND	2	0	77,082	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,654,437	93,786	SH		DFND	1	0	93,786	0
AUTONATION INC	COM	05329W102	323,030	1,995	SH		DFND	2	0	1,995	0
AUTONATION INC	COM	05329W102	938,326	5,795	SH		DFND	1	0	5,795	0
AUTOZONE INC	COM	053332102	15,251	4	SH		DFND	5,3	0	4	0
AUTOZONE INC	COM	053332102	896,003	235	SH		DFND	2	0	235	0
AVALONBAY CMNTYS INC	COM	053484101	16,311	76	SH		DFND	5,3	0	76	0
AVALONBAY CMNTYS INC	COM	053484101	296,176	1,380	SH		DFND	1	0	1,380	0
AVALONBAY CMNTYS INC	COM	053484101	681,204	3,174	SH		DFND	2	0	3,174	0
AVANTOR INC	COM	05352A100	207,212	12,783	SH		DFND	2	0	12,783	0
AVANTOR INC	COM	05352A100	477,855	29,479	SH		DFND	1	0	29,479	0
AVERY DENNISON CORP	COM	053611109	16,017	90	SH		DFND	5,3	0	90	0
AVERY DENNISON CORP	COM	053611109	489,418	2,750	SH		DFND	2	0	2,750	0
AVERY DENNISON CORP	COM	053611109	4,232,661	23,783	SH		DFND	1	0	23,783	0
AVIDITY BIOSCIENCES INC	COM	05370A108	82,597	2,798	SH		DFND	1	0	2,798	0
AVIDITY BIOSCIENCES INC	COM	05370A108	864,493	29,285	SH		DFND	2	0	29,285	0
AVIS BUDGET GROUP	COM	053774105	36,736	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	192,710	2,539	SH		DFND	2	0	2,539	0
AVISTA CORP	COM	05379B107	29,895	714	SH		DFND	2	0	714	0
AVISTA CORP	COM	05379B107	1,607,934	38,403	SH		DFND	1	0	38,403	0
AVNET INC	COM	053807103	377,987	7,860	SH		DFND	2	0	7,860	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	433,718	8,732	SH		DFND	2	0	8,732	0
AXON ENTERPRISE INC	COM	05464C101	15,253	29	SH		DFND	5,3	0	29	0
AXON ENTERPRISE INC	COM	05464C101	8,472,529	16,109	SH		DFND	2	0	16,109	0
AXSOME THERAPEUTICS INC	COM	05464T104	151,736	1,301	SH		DFND	1	0	1,301	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,038,240	8,902	SH		DFND	2	0	8,902	0
AXOS FINANCIAL INC	COM	05465C100	348,924	5,408	SH		DFND	2	0	5,408	0
B & G FOODS INC NEW	COM	05508R106	2,576	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	190,278	27,697	SH		DFND	2	0	27,697	0
BCE INC	COM NEW	05534B760	420,466	18,313	SH		DFND	1	0	18,313	0
BCE INC	COM NEW	05534B760	490,931	21,382	SH		DFND	2	0	21,382	0
BP PLC	SPONSORED ADR	055622104	103,228	3,055	SH		DFND	1	0	3,055	0
BP PLC	SPONSORED ADR	055622104	606,598	17,952	SH		DFND	2	0	17,952	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	34,725	5,674	SH		DFND	2	0	5,674	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	4,752,156	776,496	SH		DFND	1	0	776,496	0
BWX TECHNOLOGIES INC	COM	05605H100	273,556	2,773	SH		DFND	2	0	2,773	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	5,369	202	SH		DFND	2	0	202	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	319,970	12,038	SH		DFND	1	0	12,038	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,424	77	SH		DFND	5,3	0	77	0
CBOE GLOBAL MKTS INC	COM	12503M108	246,204	1,088	SH		DFND	1	0	1,088	0
CBOE GLOBAL MKTS INC	COM	12503M108	472,494	2,088	SH		DFND	2	0	2,088	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	339,414	65,778	SH		DFND	1	0	65,778	0
CBRE GROUP INC	CL A	12504L109	16,348	125	SH		DFND	5,3	0	125	0
CBRE GROUP INC	CL A	12504L109	1,066,380	8,154	SH		DFND	2	0	8,154	0
CDW CORP	COM	12514G108	15,385	96	SH		DFND	5,3	0	96	0
CDW CORP	COM	12514G108	4,281,666	26,717	SH		DFND	2	0	26,717	0
CF INDS HLDGS INC	COM	125269100	16,021	205	SH		DFND	5,3	0	205	0
CF INDS HLDGS INC	COM	125269100	429,981	5,502	SH		DFND	1	0	5,502	0
CF INDS HLDGS INC	COM	125269100	472,729	6,049	SH		DFND	2	0	6,049	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,998	166	SH		DFND	5,3	0	166	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	267,366	2,611	SH		DFND	2	0	2,611	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,915,789	67,537	SH		DFND	1	0	67,537	0
THE CIGNA GROUP	COM	125523100	16,779	51	SH		DFND	5,3	0	51	0
THE CIGNA GROUP	COM	125523100	2,184,231	6,639	SH		DFND	2	0	6,639	0
THE CIGNA GROUP	COM	125523100	9,070,859	27,571	SH		DFND	1	0	27,571	0
CME GROUP INC	COM	12572Q105	16,448	62	SH		DFND	5,3	0	62	0
CME GROUP INC	COM	12572Q105	1,485,359	5,599	SH		DFND	2	0	5,599	0
CME GROUP INC	COM	12572Q105	3,222,743	12,148	SH		DFND	1	0	12,148	0
CMS ENERGY CORP	COM	125896100	16,825	224	SH		DFND	5,3	0	224	0
CMS ENERGY CORP	COM	125896100	864,666	11,512	SH		DFND	2	0	11,512	0
CMS ENERGY CORP	COM	125896100	2,734,079	36,401	SH		DFND	1	0	36,401	0
CNA FINL CORP	COM	126117100	918,486	18,084	SH		DFND	1	0	18,084	0
CSX CORP	COM	126408103	15,892	540	SH		DFND	5,3	0	540	0
CSX CORP	COM	126408103	3,521,535	119,658	SH		DFND	1	0	119,658	0
CSX CORP	COM	126408103	10,850,841	368,700	SH		DFND	2	0	368,700	0
COLUMBIA BKG SYS INC	COM	197236102	370,683	14,863	SH		DFND	2	0	14,863	0
COLUMBIA BKG SYS INC	COM	197236102	562,472	22,553	SH		DFND	1	0	22,553	0
COMFORT SYS USA INC	COM	199908104	604,369	1,875	SH		DFND	2	0	1,875	0
COMCAST CORP NEW	CL A	20030N101	16,753	454	SH		DFND	5,3	0	454	0
COMCAST CORP NEW	CL A	20030N101	29,018,012	786,396	SH		DFND	2	0	786,396	0
COMCAST CORP NEW	CL A	20030N101	30,320,213	821,686	SH		DFND	1	0	821,686	0
COMERICA INC	COM	200340107	457,597	7,748	SH		DFND	2	0	7,748	0
COMERICA INC	COM	200340107	548,490	9,287	SH		DFND	1	0	9,287	0
COMMERCE BANCSHARES INC	COM	200525103	469,588	7,546	SH		DFND	2	0	7,546	0
COMMERCIAL METALS CO	COM	201723103	355,151	7,719	SH		DFND	2	0	7,719	0
COMMSCOPE HLDG CO INC	COM	20337X109	238,913	44,993	SH		DFND	2	0	44,993	0
COMMVAULT SYS INC	COM	204166102	465,708	2,952	SH		DFND	2	0	2,952	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	859,413	488,303	SH		DFND	1	0	488,303	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	300,508	179,945	SH		DFND	1	0	179,945	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	16,128	903	SH		DFND	2	0	903	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	187,530	10,500	SH		DFND	1	0	10,500	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	283,782	38,821	SH		DFND	1	0	38,821	0
CONAGRA BRANDS INC	COM	205887102	16,429	616	SH		DFND	5,3	0	616	0
CONAGRA BRANDS INC	COM	205887102	1,031,596	38,680	SH		DFND	2	0	38,680	0
CONAGRA BRANDS INC	COM	205887102	3,550,150	133,114	SH		DFND	1	0	133,114	0
CONCENTRIX CORP	COM	20602D101	614,822	11,050	SH		DFND	2	0	11,050	0
CONOCOPHILLIPS	COM	20825C104	17,118	163	SH		DFND	5,3	0	163	0
CONOCOPHILLIPS	COM	20825C104	2,601,976	24,776	SH		DFND	2	0	24,776	0
CONOCOPHILLIPS	COM	20825C104	2,884,689	27,468	SH		DFND	1	0	27,468	0
CONSOLIDATED EDISON INC	COM	209115104	17,252	156	SH		DFND	5,3	0	156	0
CONSOLIDATED EDISON INC	COM	209115104	1,156,993	10,462	SH		DFND	1	0	10,462	0
CONSOLIDATED EDISON INC	COM	209115104	1,490,753	13,480	SH		DFND	2	0	13,480	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,966	87	SH		DFND	5,3	0	87	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,317,674	7,180	SH		DFND	2	0	7,180	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,694,994	41,930	SH		DFND	1	0	41,930	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,719	73	SH		DFND	5,3	0	73	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,825,260	38,810	SH		DFND	1	0	38,810	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,338,026	66,151	SH		DFND	2	0	66,151	0
COOPER COS INC	COM	216648501	17,039	202	SH		DFND	5,3	0	202	0
COOPER COS INC	COM	216648501	102,823	1,219	SH		DFND	1	0	1,219	0
COOPER COS INC	COM	216648501	403,109	4,779	SH		DFND	2	0	4,779	0
COPART INC	COM	217204106	17,034	301	SH		DFND	5,3	0	301	0
COPART INC	COM	217204106	10,300,512	182,020	SH		DFND	2	0	182,020	0
COPART INC	COM	217204106	14,214,672	251,187	SH		DFND	1	0	251,187	0
CORCEPT THERAPEUTICS INC	COM	218352102	584,692	5,119	SH		DFND	2	0	5,119	0
COREBRIDGE FINL INC	COM	21871X109	115,957	3,673	SH		DFND	2	0	3,673	0
COREBRIDGE FINL INC	COM	21871X109	310,838	9,846	SH		DFND	1	0	9,846	0
CORE SCIENTIFIC INC NEW	COM	21874A106	138,965	19,194	SH		DFND	2	0	19,194	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	105,781	1,372	SH		DFND	1	0	1,372	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	462,292	5,996	SH		DFND	2	0	5,996	0
CORNING INC	COM	219350105	16,115	352	SH		DFND	5,3	0	352	0
CORNING INC	COM	219350105	739,851	16,161	SH		DFND	2	0	16,161	0
CORNING INC	COM	219350105	10,380,478	226,747	SH		DFND	1	0	226,747	0
CORPAY INC	COM SHS	219948106	16,739	48	SH		DFND	5,3	0	48	0
CORPAY INC	COM SHS	219948106	1,097,771	3,148	SH		DFND	2	0	3,148	0
CORTEVA INC	COM	22052L104	17,054	271	SH		DFND	5,3	0	271	0
CORTEVA INC	COM	22052L104	4,122,167	65,504	SH		DFND	2	0	65,504	0
COSTCO WHSL CORP NEW	COM	22160K105	16,078	17	SH		DFND	5,3	0	17	0
COSTCO WHSL CORP NEW	COM	22160K105	36,966,757	39,086	SH		DFND	1	0	39,086	0
COSTCO WHSL CORP NEW	COM	22160K105	80,208,764	84,807	SH		DFND	2	0	84,807	0
COSTAR GROUP INC	COM	22160N109	16,480	208	SH		DFND	5,3	0	208	0
COSTAR GROUP INC	COM	22160N109	6,548,122	82,647	SH		DFND	2	0	82,647	0
COTY INC	COM CL A	222070203	73,030	13,351	SH		DFND	2	0	13,351	0
COUPANG INC	CL A	22266T109	445,069	20,295	SH		DFND	2	0	20,295	0
COUSINS PPTYS INC	COM NEW	222795502	65,195	2,210	SH		DFND	2	0	2,210	0
COUSINS PPTYS INC	COM NEW	222795502	322,907	10,946	SH		DFND	1	0	10,946	0
ENTEGRIS INC	COM	29362U104	1,315,087	15,033	SH		DFND	2	0	15,033	0
ENTEGRIS INC	COM	29362U104	3,139,395	35,887	SH		DFND	1	0	35,887	0
ENTERGY CORP NEW	COM	29364G103	16,500	193	SH		DFND	5,3	0	193	0
ENTERGY CORP NEW	COM	29364G103	1,200,707	14,045	SH		DFND	2	0	14,045	0
ENTERGY CORP NEW	COM	29364G103	21,993,072	257,259	SH		DFND	1	0	257,259	0
ENTERPRISE FINL SVCS CORP	COM	293712105	17,680	329	SH		DFND	2	0	329	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,100,804	39,092	SH		DFND	1	0	39,092	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	878,183	25,723	SH		DFND	1	0	25,723	0
EQUIFAX INC	COM	294429105	16,319	67	SH		DFND	5,3	0	67	0
EQUIFAX INC	COM	294429105	340,497	1,398	SH		DFND	2	0	1,398	0
EQUINIX INC	COM	29444U700	15,492	19	SH		DFND	5,3	0	19	0
EQUINIX INC	COM	29444U700	1,430,939	1,755	SH		DFND	2	0	1,755	0
EQUINIX INC	COM	29444U700	18,106,477	22,207	SH		DFND	1	0	22,207	0
EQUINOR ASA	SPONSORED ADR	29446M102	285,290	10,786	SH		DFND	2	0	10,786	0
EQUINOR ASA	SPONSORED ADR	29446M102	487,288	18,423	SH		DFND	1	0	18,423	0
EQUINOX GOLD CORP	COM	29446Y502	2,392,527	347,751	SH		DFND	2	0	347,751	0
EQUITABLE HLDGS INC	COM	29452E101	496,626	9,534	SH		DFND	2	0	9,534	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	193,430	2,900	SH		DFND	1	0	2,900	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	260,130	3,900	SH		DFND	2	0	3,900	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,607	232	SH		DFND	5,3	0	232	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	592,754	8,281	SH		DFND	2	0	8,281	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,399,532	19,552	SH		DFND	1	0	19,552	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	679,613	87,579	SH		DFND	2	0	87,579	0
ERIE INDTY CO	CL A	29530P102	15,924	38	SH		DFND	5,3	0	38	0
ERIE INDTY CO	CL A	29530P102	714,480	1,705	SH		DFND	2	0	1,705	0
ESAB CORPORATION	COM	29605J106	329,579	2,829	SH		DFND	2	0	2,829	0
ESSENTIAL UTILS INC	COM	29670G102	462,422	11,698	SH		DFND	2	0	11,698	0
ESSENTIAL UTILS INC	COM	29670G102	2,989,733	75,632	SH		DFND	1	0	75,632	0
ESSEX PPTY TR INC	COM	297178105	250,161	816	SH		DFND	5,3	0	816	0
ESSEX PPTY TR INC	COM	297178105	282,044	920	SH		DFND	2	0	920	0
ETSY INC	COM	29786A106	171,122	3,627	SH		DFND	2	0	3,627	0
ETSY INC	COM	29786A106	231,135	4,899	SH		DFND	5,3	0	4,899	0
EVERCORE INC	CLASS A	29977A105	30,158	151	SH		DFND	2	0	151	0
EVERCORE INC	CLASS A	29977A105	3,869,176	19,373	SH		DFND	1	0	19,373	0
EVERI HLDGS INC	COM	30034T103	442,225	32,350	SH		DFND	2	0	32,350	0
EVERGY INC	COM	30034W106	16,617	241	SH		DFND	5,3	0	241	0
EVERGY INC	COM	30034W106	936,134	13,577	SH		DFND	2	0	13,577	0
EVERGY INC	COM	30034W106	14,951,739	216,849	SH		DFND	1	0	216,849	0
EVERSOURCE ENERGY	COM	30040W108	16,708	269	SH		DFND	5,3	0	269	0
EVERSOURCE ENERGY	COM	30040W108	1,067,422	17,186	SH		DFND	2	0	17,186	0
EVERSOURCE ENERGY	COM	30040W108	5,677,724	91,414	SH		DFND	1	0	91,414	0
EVOLENT HEALTH INC	CL A	30050B101	9,944	1,050	SH		DFND	2	0	1,050	0
EVOLENT HEALTH INC	CL A	30050B101	96,698	10,211	SH		DFND	1	0	10,211	0
EXACT SCIENCES CORP	COM	30063P105	208,398	4,814	SH		DFND	1	0	4,814	0
EXACT SCIENCES CORP	COM	30063P105	1,457,055	33,658	SH		DFND	2	0	33,658	0
EXELON CORP	COM	30161N101	17,280	375	SH		DFND	5,3	0	375	0
EXELON CORP	COM	30161N101	5,712,353	123,966	SH		DFND	1	0	123,966	0
EXELON CORP	COM	30161N101	10,007,009	217,166	SH		DFND	2	0	217,166	0
EXELIXIS INC	COM	30161Q104	344,944	9,343	SH		DFND	1	0	9,343	0
EXELIXIS INC	COM	30161Q104	2,185,110	59,185	SH		DFND	2	0	59,185	0
EXLSERVICE HOLDINGS INC	COM	302081104	587,765	12,450	SH		DFND	2	0	12,450	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,474	98	SH		DFND	5,3	0	98	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,277,728	7,601	SH		DFND	2	0	7,601	0
EXPEDITORS INTL WASH INC	COM	302130109	16,354	136	SH		DFND	5,3	0	136	0
EXPEDITORS INTL WASH INC	COM	302130109	340,668	2,833	SH		DFND	2	0	2,833	0
EXPEDITORS INTL WASH INC	COM	302130109	8,582,122	71,369	SH		DFND	1	0	71,369	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,888	107	SH		DFND	5,3	0	107	0
EXTRA SPACE STORAGE INC	COM	30225T102	696,567	4,691	SH		DFND	2	0	4,691	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,718,293	58,713	SH		DFND	1	0	58,713	0
EXTREME NETWORKS	COM	30226D106	329,189	24,882	SH		DFND	2	0	24,882	0
EZCORP INC	CL A NON VTG	302301106	147,833	10,043	SH		DFND	2	0	10,043	0
EXXON MOBIL CORP	COM	30231G102	17,364	146	SH		DFND	5,3	0	146	0
EXXON MOBIL CORP	COM	30231G102	8,235,665	69,248	SH		DFND	2	0	69,248	0
EXXON MOBIL CORP	COM	30231G102	42,210,873	354,922	SH		DFND	1	0	354,922	0
FMC CORP	COM NEW	302491303	247,529	5,867	SH		DFND	2	0	5,867	0
FMC CORP	COM NEW	302491303	258,076	6,117	SH		DFND	1	0	6,117	0
F N B CORP	COM	302520101	353,197	26,260	SH		DFND	2	0	26,260	0
FIGS INC	CL A	30260D103	5,430	1,183	SH		DFND	2	0	1,183	0
FIGS INC	CL A	30260D103	65,196	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	554,232	26,455	SH		DFND	1	0	26,455	0
META PLATFORMS INC	CL A	30303M102	14,985	26	SH		DFND	5,3	0	26	0
META PLATFORMS INC	CL A	30303M102	68,543,037	118,924	SH		DFND	1	0	118,924	0
META PLATFORMS INC	CL A	30303M102	109,575,258	190,116	SH		DFND	2	0	190,116	0
FACTSET RESH SYS INC	COM	303075105	16,822	37	SH		DFND	5,3	0	37	0
FACTSET RESH SYS INC	COM	303075105	194,586	428	SH		DFND	2	0	428	0
FAIR ISAAC CORP	COM	303250104	16,597	9	SH		DFND	5,3	0	9	0
FAIR ISAAC CORP	COM	303250104	1,128,626	612	SH		DFND	2	0	612	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,042	164	SH		DFND	5,3	0	164	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	141,741	1,449	SH		DFND	2	0	1,449	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,451,103	45,503	SH		DFND	1	0	45,503	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	6,103	562	SH		DFND	2	0	562	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,242,471	206,489	SH		DFND	1	0	206,489	0
FEDEX CORP	COM	31428X106	16,089	66	SH		DFND	5,3	0	66	0
FEDEX CORP	COM	31428X106	1,103,105	4,525	SH		DFND	2	0	4,525	0
FEDEX CORP	COM	31428X106	7,418,957	30,433	SH		DFND	1	0	30,433	0
F5 INC	COM	315616102	15,976	60	SH		DFND	5,3	0	60	0
F5 INC	COM	315616102	1,247,475	4,685	SH		DFND	2	0	4,685	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,475	234	SH		DFND	5,3	0	234	0
FIDELITY NATL INFORMATION SV	COM	31620M106	707,444	9,473	SH		DFND	2	0	9,473	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,242,870	56,814	SH		DFND	1	0	56,814	0
FIFTH THIRD BANCORP	COM	316773100	16,229	414	SH		DFND	5,3	0	414	0
FIFTH THIRD BANCORP	COM	316773100	1,078,235	27,506	SH		DFND	2	0	27,506	0
FIFTH THIRD BANCORP	COM	316773100	10,291,019	262,526	SH		DFND	1	0	262,526	0
FIRST BANCSHARES INC MISS	COM	318916103	4,057	120	SH		DFND	5,3	0	120	0
FIRST BANCSHARES INC MISS	COM	318916103	350,576	10,369	SH		DFND	2	0	10,369	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	92,706	50	SH		DFND	1	0	50	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	357,845	193	SH		DFND	2	0	193	0
FIRST FINL BANKSHARES INC	COM	32020R109	54,491	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	290,665	8,092	SH		DFND	2	0	8,092	0
FIRST HORIZON CORPORATION	COM	320517105	531,292	27,358	SH		DFND	2	0	27,358	0
FIRST INDL RLTY TR INC	COM	32054K103	81,641	1,513	SH		DFND	2	0	1,513	0
FIRST INDL RLTY TR INC	COM	32054K103	1,403,769	26,015	SH		DFND	1	0	26,015	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	388,542	58,078	SH		DFND	1	0	58,078	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,500,093	373,706	SH		DFND	2	0	373,706	0
FIRST MERCHANTS CORP	COM	320817109	21,352	528	SH		DFND	2	0	528	0
FIRST MERCHANTS CORP	COM	320817109	1,174,903	29,053	SH		DFND	1	0	29,053	0
FIRST SOLAR INC	COM	336433107	14,792	117	SH		DFND	5,3	0	117	0
FIRST SOLAR INC	COM	336433107	1,728,551	13,672	SH		DFND	2	0	13,672	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,912,388	158,368	SH		DFND	1	0	158,368	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,709	192	SH		DFND	2	0	192	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	6,194,842	320,644	SH		DFND	1	0	320,644	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	6,377,036	628,899	SH		DFND	1	0	628,899	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	4,102,261	84,513	SH		DFND	1	0	84,513	0
GOLDMAN SACHS BDC INC	SHS	38147U107	435,439	37,441	SH		DFND	1	0	37,441	0
GOLUB CAP BDC INC	COM	38173M102	535,441	35,366	SH		DFND	1	0	35,366	0
GOODYEAR TIRE & RUBR CO	COM	382550101	29,836	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	494,525	53,520	SH		DFND	2	0	53,520	0
GRAHAM HLDGS CO	COM CL B	384637104	237,332	247	SH		DFND	2	0	247	0
GRAINGER W W INC	COM	384802104	15,805	16	SH		DFND	5,3	0	16	0
GRAINGER W W INC	COM	384802104	828,789	839	SH		DFND	2	0	839	0
GRAINGER W W INC	COM	384802104	7,533,192	7,626	SH		DFND	1	0	7,626	0
GRAND CANYON ED INC	COM	38526M106	321,990	1,861	SH		DFND	2	0	1,861	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	141,508	5,451	SH		DFND	1	0	5,451	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	274,267	10,565	SH		DFND	2	0	10,565	0
INTERDIGITAL INC	COM	45867G101	531,141	2,569	SH		DFND	2	0	2,569	0
INTERNATIONAL BANCSHARES COR	COM	459044103	254,258	4,032	SH		DFND	2	0	4,032	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,914	64	SH		DFND	5,3	0	64	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,484,058	26,076	SH		DFND	2	0	26,076	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,504,559	211,150	SH		DFND	1	0	211,150	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,600	201	SH		DFND	5,3	0	201	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	607,298	7,825	SH		DFND	2	0	7,825	0
INTERNATIONAL PAPER CO	COM	460146103	16,805	315	SH		DFND	5,3	0	315	0
INTERNATIONAL PAPER CO	COM	460146103	993,057	18,614	SH		DFND	2	0	18,614	0
INTERNATIONAL PAPER CO	COM	460146103	6,034,899	113,119	SH		DFND	1	0	113,119	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,459	606	SH		DFND	5,3	0	606	0
INTERPUBLIC GROUP COS INC	COM	460690100	270,514	9,960	SH		DFND	2	0	9,960	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,585,901	316,123	SH		DFND	1	0	316,123	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,267,022	2,702	SH		DFND	5,3	0	2,702	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	686,116	5,201	SH		DFND	1	0	5,201	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,115,997	16,040	SH		DFND	2	0	16,040	0
INTUIT	COM	461202103	16,578	27	SH		DFND	5,3	0	27	0
INTUIT	COM	461202103	33,292,380	54,223	SH		DFND	2	0	54,223	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,849	32	SH		DFND	5,3	0	32	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,155,860	6,372	SH		DFND	1	0	6,372	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,617,392	69,896	SH		DFND	2	0	69,896	0
INVESCO SR INCOME TR	COM	46131H107	80,768	21,538	SH		DFND	1	0	21,538	0
INVESCO MUNICIPAL TRUST	COM	46131J103	3,783	392	SH		DFND	2	0	392	0
INVESCO MUNICIPAL TRUST	COM	46131J103	11,237,908	1,164,550	SH		DFND	1	0	1,164,550	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,825	384	SH		DFND	2	0	384	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	8,762,290	879,748	SH		DFND	1	0	879,748	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	2,996	287	SH		DFND	2	0	287	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,482,753	333,597	SH		DFND	1	0	333,597	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,777	398	SH		DFND	2	0	398	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	11,147,656	1,174,674	SH		DFND	1	0	1,174,674	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,921	342	SH		DFND	2	0	342	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	8,837,465	1,034,832	SH		DFND	1	0	1,034,832	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	8,760,783	825,710	SH		DFND	1	0	825,710	0
INVESCO BD FD	COM	46132L107	3,880	251	SH		DFND	2	0	251	0
INVESCO BD FD	COM	46132L107	3,063,353	198,147	SH		DFND	1	0	198,147	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,771	315	SH		DFND	2	0	315	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	9,412,442	786,336	SH		DFND	1	0	786,336	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6,767,973	1,124,248	SH		DFND	1	0	1,124,248	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,785	391	SH		DFND	2	0	391	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	9,275,153	958,177	SH		DFND	1	0	958,177	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4,039,832	169,385	SH		DFND	1	0	169,385	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,613,683	143,822	SH		DFND	1	0	143,822	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,099,396	55,469	SH		DFND	1	0	55,469	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19,195,752	927,331	SH		DFND	1	0	927,331	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,934,646	222,438	SH		DFND	1	0	222,438	0
INVITATION HOMES INC	COM	46187W107	16,798	482	SH		DFND	5,3	0	482	0
INVITATION HOMES INC	COM	46187W107	501,840	14,400	SH		DFND	2	0	14,400	0
INVITATION HOMES INC	COM	46187W107	2,176,836	62,463	SH		DFND	1	0	62,463	0
IONIS PHARMACEUTICALS INC	COM	462222100	227,844	7,552	SH		DFND	1	0	7,552	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,021,617	33,862	SH		DFND	2	0	33,862	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	494,006	148,350	SH		DFND	2	0	148,350	0
IQVIA HLDGS INC	COM	46266C105	15,162	86	SH		DFND	5,3	0	86	0
IQVIA HLDGS INC	COM	46266C105	599,596	3,401	SH		DFND	2	0	3,401	0
IQVIA HLDGS INC	COM	46266C105	3,953,175	22,423	SH		DFND	1	0	22,423	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	150,561	5,511	SH		DFND	1	0	5,511	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	345,352	12,641	SH		DFND	2	0	12,641	0
IRON MTN INC DEL	COM	46284V101	15,917	185	SH		DFND	5,3	0	185	0
IRON MTN INC DEL	COM	46284V101	1,035,491	12,035	SH		DFND	2	0	12,035	0
ISHARES INC	JP MRGN EM HI BD	464286285	793,273	20,750	SH		DFND	1	0	20,750	0
ISHARES TR	TIPS BD ETF	464287176	10,293,266	92,657	SH		DFND	1	0	92,657	0
ISHARES TR	CORE S&P500 ETF	464287200	23,684,085	42,150	SH		DFND	3	0	42,150	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,822,920	117,977	SH		DFND	1	0	117,977	0
ISHARES TR	1 3 YR TREAS BD	464287457	41,502,084	501,657	SH		DFND	1	0	501,657	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,271,948	6,376	SH		DFND	5,3	0	6,376	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,062,926	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	AGENCY BOND ETF	464288166	1,918,812	17,533	SH		DFND	1	0	17,533	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,678,792	51,648	SH		DFND	1	0	51,648	0
ISHARES TR	CALIF MUN BD ETF	464288356	4,122,172	73,244	SH		DFND	1	0	73,244	0
ISHARES TR	MBS ETF	464288588	6,733,404	71,800	SH		DFND	1	0	71,800	0
ISHARES TR	ISHS 1-5YR INVS	464288646	17,349,448	331,286	SH		DFND	1	0	331,286	0
ISHARES TR	PFD AND INCM SEC	464288687	1,035,017	33,681	SH		DFND	1	0	33,681	0
ISHARES SILVER TR	ISHARES	46428Q109	1,709,780	55,172	SH		DFND	1	0	55,172	0
ISHARES TR	A RATE CP BD ETF	46429B291	363,842	7,655	SH		DFND	1	0	7,655	0
ISHARES TR	CMBS ETF	46429B366	1,408,656	29,347	SH		DFND	1	0	29,347	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,269,463	299,108	SH		DFND	1	0	299,108	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,787,998	133,256	SH		DFND	1	0	133,256	0
ISHARES TR	CONV BD ETF	46435G102	10,062,631	120,352	SH		DFND	1	0	120,352	0
ISHARES TR	BROAD USD HIGH	46435U853	2,794,173	75,908	SH		DFND	1	0	75,908	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,418,049	33,953	SH		DFND	1	0	33,953	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	582,797	105,963	SH		DFND	2	0	105,964	0
JPMORGAN CHASE & CO.	COM	46625H100	17,171	70	SH		DFND	5,3	0	70	0
JPMORGAN CHASE & CO.	COM	46625H100	12,695,256	51,754	SH		DFND	2	0	51,754	0
JPMORGAN CHASE & CO.	COM	46625H100	51,253,227	208,941	SH		DFND	1	0	208,941	0
JABIL INC	COM	466313103	16,192	119	SH		DFND	5,3	0	119	0
JABIL INC	COM	466313103	670,281	4,926	SH		DFND	2	0	4,926	0
JABIL INC	COM	466313103	2,880,330	21,168	SH		DFND	1	0	21,168	0
MSC INDL DIRECT INC	CL A	553530106	14,757	190	SH		DFND	2	0	190	0
MSC INDL DIRECT INC	CL A	553530106	913,322	11,759	SH		DFND	1	0	11,759	0
MSCI INC	COM	55354G100	16,400	29	SH		DFND	5,3	0	29	0
MSCI INC	COM	55354G100	143,637	254	SH		DFND	1	0	254	0
MSCI INC	COM	55354G100	770,211	1,362	SH		DFND	2	0	1,362	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	790,493	7,875	SH		DFND	2	0	7,875	0
MACYS INC	COM	55616P104	44,437	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	352,094	28,033	SH		DFND	2	0	28,033	0
XAI MADISON EQUITY PREMIUM I	COM	557437100	554,771	90,501	SH		DFND	1	0	90,501	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	57,965	175	SH		DFND	1	0	175	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	671,403	2,027	SH		DFND	2	0	2,027	0
MAG SILVER CORP	COM	55903Q104	1,420,643	92,974	SH		DFND	2	0	92,974	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	254,646	10,081	SH		DFND	2	0	10,081	0
MAIN STR CAP CORP	COM	56035L104	674,308	11,922	SH		DFND	1	0	11,922	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	3,785	251	SH		DFND	2	0	251	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	1,924,389	127,612	SH		DFND	1	0	127,612	0
MANHATTAN ASSOCIATES INC	COM	562750109	378,612	2,188	SH		DFND	2	0	2,188	0
MANPOWERGROUP INC WIS	COM	56418H100	313,825	5,422	SH		DFND	2	0	5,422	0
MANPOWERGROUP INC WIS	COM	56418H100	1,839,947	31,789	SH		DFND	1	0	31,789	0
MAPLEBEAR INC	COM	565394103	443,577	11,120	SH		DFND	2	0	11,120	0
MARA HOLDINGS INC	COM	565788106	12,823	1,115	SH		DFND	5,3	0	1,115	0
MARA HOLDINGS INC	COM	565788106	214,797	18,678	SH		DFND	2	0	18,678	0
MARATHON PETE CORP	COM	56585A102	16,900	116	SH		DFND	5,3	0	116	0
MARATHON PETE CORP	COM	56585A102	1,778,729	12,209	SH		DFND	2	0	12,209	0
MARATHON PETE CORP	COM	56585A102	13,141,529	90,202	SH		DFND	1	0	90,202	0
MARKETAXESS HLDGS INC	COM	57060D108	178,056	823	SH		DFND	5,3	0	823	0
MARKETAXESS HLDGS INC	COM	57060D108	208,345	963	SH		DFND	2	0	963	0
MARSH & MCLENNAN COS INC	COM	571748102	16,838	69	SH		DFND	5,3	0	69	0
MARSH & MCLENNAN COS INC	COM	571748102	1,814,607	7,436	SH		DFND	2	0	7,436	0
MARSH & MCLENNAN COS INC	COM	571748102	16,416,630	67,273	SH		DFND	1	0	67,273	0
MARRIOTT INTL INC NEW	CL A	571903202	15,483	65	SH		DFND	5,3	0	65	0
MARRIOTT INTL INC NEW	CL A	571903202	13,181,035	55,336	SH		DFND	2	0	55,336	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,256	34	SH		DFND	5,3	0	34	0
MARTIN MARIETTA MATLS INC	COM	573284106	804,693	1,683	SH		DFND	2	0	1,683	0
MARVELL TECHNOLOGY INC	COM	573874104	7,066,943	114,779	SH		DFND	1	0	114,779	0
MARVELL TECHNOLOGY INC	COM	573874104	12,023,205	195,277	SH		DFND	2	0	195,277	0
MASIMO CORP	COM	574795100	312,875	1,878	SH		DFND	1	0	1,878	0
MASIMO CORP	COM	574795100	746,035	4,478	SH		DFND	2	0	4,478	0
MASTEC INC	COM	576323109	433,461	3,714	SH		DFND	2	0	3,714	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,444	30	SH		DFND	5,3	0	30	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,287,485	11,471	SH		DFND	2	0	11,471	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,488,470	104,883	SH		DFND	1	0	104,883	0
NEWMONT CORP	COM	651639106	17,670	366	SH		DFND	5,3	0	366	0
NEWMONT CORP	COM	651639106	3,880,940	80,384	SH		DFND	1	0	80,384	0
NEWMONT CORP	COM	651639106	10,499,741	217,476	SH		DFND	2	0	217,476	0
NEWS CORP NEW	CL A	65249B109	12,113	445	SH		DFND	5,3	0	445	0
NEWS CORP NEW	CL A	65249B109	260,931	9,586	SH		DFND	2	0	9,586	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	104,127	581	SH		DFND	2	0	581	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,912,146	16,249	SH		DFND	1	0	16,249	0
NEXTERA ENERGY INC	COM	65339F101	15,525	219	SH		DFND	5,3	0	219	0
NEXTERA ENERGY INC	COM	65339F101	3,158,929	44,561	SH		DFND	2	0	44,561	0
NEXTERA ENERGY INC	COM	65339F101	31,765,809	448,100	SH		DFND	1	0	448,100	0
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	126,958	13,364	SH		DFND	2	0	13,364	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,416	1,579	SH		DFND	2	0	1,579	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	149,778	97,894	SH		DFND	1	0	97,894	0
NICE LTD	SPONSORED ADR	653656108	539,287	3,498	SH		DFND	2	0	3,498	0
NIKE INC	CL B	654106103	146,131	2,302	SH		DFND	5,3	0	2,302	0
NIKE INC	CL B	654106103	1,527,964	24,070	SH		DFND	2	0	24,070	0
NIKE INC	CL B	654106103	4,792,613	75,498	SH		DFND	1	0	75,498	0
NISOURCE INC	COM	65473P105	16,397	409	SH		DFND	5,3	0	409	0
NISOURCE INC	COM	65473P105	778,788	19,426	SH		DFND	2	0	19,426	0
NISOURCE INC	COM	65473P105	16,951,295	422,831	SH		DFND	1	0	422,831	0
NOKIA CORP	SPONSORED ADR	654902204	636,906	120,855	SH		DFND	2	0	120,855	0
NORDSTROM INC	COM	655664100	306,236	12,525	SH		DFND	2	0	12,525	0
NORFOLK SOUTHN CORP	COM	655844108	16,343	69	SH		DFND	5,3	0	69	0
NORFOLK SOUTHN CORP	COM	655844108	879,661	3,714	SH		DFND	2	0	3,714	0
NORFOLK SOUTHN CORP	COM	655844108	5,192,463	21,923	SH		DFND	1	0	21,923	0
NORTHERN OIL & GAS INC	COM	665531307	247,070	8,173	SH		DFND	2	0	8,173	0
NORTHERN TR CORP	COM	665859104	16,080	163	SH		DFND	5,3	0	163	0
NORTHERN TR CORP	COM	665859104	873,940	8,859	SH		DFND	2	0	8,859	0
NORTHROP GRUMMAN CORP	COM	666807102	17,408	34	SH		DFND	5,3	0	34	0
NORTHROP GRUMMAN CORP	COM	666807102	784,399	1,532	SH		DFND	2	0	1,532	0
NORTHROP GRUMMAN CORP	COM	666807102	15,638,321	30,543	SH		DFND	1	0	30,543	0
NORTHWEST NAT HLDG CO	COM	66765N105	14,867	348	SH		DFND	2	0	348	0
NORTHWEST NAT HLDG CO	COM	66765N105	558,735	13,079	SH		DFND	1	0	13,079	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	389,291	6,727	SH		DFND	2	0	6,727	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	717,009	12,390	SH		DFND	1	0	12,390	0
GEN DIGITAL INC	COM	668771108	15,871	598	SH		DFND	5,3	0	598	0
GEN DIGITAL INC	COM	668771108	377,717	14,232	SH		DFND	2	0	14,232	0
GEN DIGITAL INC	COM	668771108	1,104,117	41,602	SH		DFND	1	0	41,602	0
NOVAGOLD RES INC	COM NEW	66987E206	4,059	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	850,330	291,209	SH		DFND	2	0	291,209	0
NOVARTIS AG	SPONSORED ADR	66987V109	540,789	4,851	SH		DFND	2	0	4,851	0
NOVARTIS AG	SPONSORED ADR	66987V109	988,159	8,864	SH		DFND	1	0	8,864	0
NOVAVAX INC	COM NEW	670002401	448,982	70,044	SH		DFND	2	0	70,044	0
NOVO-NORDISK A S	ADR	670100205	610,239	8,788	SH		DFND	2	0	8,788	0
NOVO-NORDISK A S	ADR	670100205	1,327,832	19,122	SH		DFND	1	0	19,122	0
NUCOR CORP	COM	670346105	14,681	122	SH		DFND	5,3	0	122	0
NUCOR CORP	COM	670346105	1,006,524	8,364	SH		DFND	2	0	8,364	0
NUCOR CORP	COM	670346105	2,012,687	16,725	SH		DFND	1	0	16,725	0
NUTANIX INC	CL A	67059N108	445,109	6,376	SH		DFND	2	0	6,376	0
NUTANIX INC	CL A	67059N108	496,279	7,109	SH		DFND	1	0	7,109	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	3,942	423	SH		DFND	2	0	423	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	2,199,250	235,971	SH		DFND	1	0	235,971	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	3,079	356	SH		DFND	2	0	356	0
PERPETUA RESOURCES CORP	COM	714266103	577,068	53,982	SH		DFND	2	0	53,982	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13,958	945	SH		DFND	2	0	945	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	876,526	59,345	SH		DFND	1	0	59,345	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	446,476	31,135	SH		DFND	2	0	31,135	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,305,614	91,047	SH		DFND	1	0	91,047	0
PFIZER INC	COM	717081103	15,736	621	SH		DFND	5,3	0	621	0
PFIZER INC	COM	717081103	2,202,046	86,900	SH		DFND	2	0	86,900	0
PFIZER INC	COM	717081103	27,504,188	1,085,406	SH		DFND	1	0	1,085,406	0
PHILIP MORRIS INTL INC	COM	718172109	16,825	106	SH		DFND	5,3	0	106	0
PHILIP MORRIS INTL INC	COM	718172109	5,833,804	36,753	SH		DFND	2	0	36,753	0
PHILIP MORRIS INTL INC	COM	718172109	30,002,033	189,013	SH		DFND	1	0	189,013	0
PHILLIPS 66	COM	718546104	15,929	129	SH		DFND	5,3	0	129	0
PHILLIPS 66	COM	718546104	1,936,784	15,685	SH		DFND	2	0	15,685	0
PHILLIPS 66	COM	718546104	8,309,463	67,294	SH		DFND	1	0	67,294	0
PILGRIMS PRIDE CORP	COM	72147K108	779,329	14,297	SH		DFND	2	0	14,297	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	30,783	5,458	SH		DFND	2	0	5,458	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,367,627	597,097	SH		DFND	1	0	597,097	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	28,214	3,188	SH		DFND	2	0	3,188	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,749,040	310,626	SH		DFND	1	0	310,626	0
PIMCO MUN INCOME FD	COM	72200R107	4,827,895	546,142	SH		DFND	1	0	546,142	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	3,790	506	SH		DFND	2	0	506	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,198,482	160,011	SH		DFND	1	0	160,011	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	15,267,047	1,118,465	SH		DFND	1	0	1,118,465	0
PIMCO MUN INCOME FD II	COM	72200W106	7,220,259	891,390	SH		DFND	1	0	891,390	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	27,747	3,919	SH		DFND	2	0	3,919	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,556,566	219,854	SH		DFND	1	0	219,854	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,750,402	216,099	SH		DFND	1	0	216,099	0
PIMCO HIGH INCOME FD	COM SHS	722014107	6,248,608	1,277,834	SH		DFND	1	0	1,277,834	0
PIMCO MUN INCOME FD III	COM	72201A103	3,766	526	SH		DFND	2	0	526	0
PIMCO MUN INCOME FD III	COM	72201A103	4,522,600	631,648	SH		DFND	1	0	631,648	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,716	570	SH		DFND	2	0	570	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,681,298	411,242	SH		DFND	1	0	411,242	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	5,183	919	SH		DFND	2	0	919	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	388,139	68,819	SH		DFND	1	0	68,819	0
PIMCO INCOME STRATEGY FD	COM	72201H108	6,738,831	783,585	SH		DFND	1	0	783,585	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	13,465,686	1,785,900	SH		DFND	1	0	1,785,900	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,312,215	571,324	SH		DFND	1	0	571,324	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,426,392	121,896	SH		DFND	2	0	121,896	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	394,469	3,720	SH		DFND	2	0	3,720	0
PINNACLE WEST CAP CORP	COM	723484101	16,669	175	SH		DFND	5,3	0	175	0
PINNACLE WEST CAP CORP	COM	723484101	790,385	8,298	SH		DFND	2	0	8,298	0
PINNACLE WEST CAP CORP	COM	723484101	2,788,539	29,276	SH		DFND	1	0	29,276	0
PINTEREST INC	CL A	72352L106	460,350	14,850	SH		DFND	2	0	14,850	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,862	499	SH		DFND	2	0	499	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,360,747	434,205	SH		DFND	1	0	434,205	0
PIONEER FLOATING RATE FUND I	COM	72369J102	833	88	SH		DFND	2	0	88	0
PIONEER FLOATING RATE FUND I	COM	72369J102	2,074,394	219,049	SH		DFND	1	0	219,049	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	5,069,052	429,945	SH		DFND	1	0	429,945	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,783	453	SH		DFND	2	0	453	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,997,775	359,015	SH		DFND	1	0	359,015	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,981	324	SH		DFND	2	0	324	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	4,758,203	517,196	SH		DFND	1	0	517,196	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	873,920	43,696	SH		DFND	1	0	43,696	0
PLANET FITNESS INC	CL A	72703H101	667,768	6,912	SH		DFND	2	0	6,912	0
PLAYAGS INC	COM	72814N104	199,803	16,499	SH		DFND	2	0	16,499	0
PLUG POWER INC	COM NEW	72919P202	15,773	11,684	SH		DFND	1	0	11,684	0
PLUG POWER INC	COM NEW	72919P202	72,600	53,778	SH		DFND	2	0	53,778	0
POLARIS INC	COM	731068102	150,782	3,683	SH		DFND	2	0	3,683	0
POLARIS INC	COM	731068102	980,513	23,950	SH		DFND	1	0	23,950	0
POOL CORP	COM	73278L105	199,287	626	SH		DFND	5,3	0	626	0
POOL CORP	COM	73278L105	233,987	735	SH		DFND	2	0	735	0
POOL CORP	COM	73278L105	1,424,298	4,474	SH		DFND	1	0	4,474	0
POPULAR INC	COM NEW	733174700	602,345	6,521	SH		DFND	2	0	6,521	0
PORTLAND GEN ELEC CO	COM NEW	736508847	435,251	9,759	SH		DFND	2	0	9,759	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,621,206	126,036	SH		DFND	1	0	126,036	0
POST HLDGS INC	COM	737446104	404,118	3,473	SH		DFND	2	0	3,473	0
POSTAL REALTY TRUST INC	CL A	73757R102	2,813	197	SH		DFND	2	0	197	0
POSTAL REALTY TRUST INC	CL A	73757R102	434,340	30,416	SH		DFND	1	0	30,416	0
POWER INTEGRATIONS INC	COM	739276103	34,896	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	517,272	10,243	SH		DFND	2	0	10,243	0
PRICE T ROWE GROUP INC	COM	74144T108	381,995	4,158	SH		DFND	5,3	0	4,158	0
PRICE T ROWE GROUP INC	COM	74144T108	413,691	4,503	SH		DFND	2	0	4,503	0
PRICE T ROWE GROUP INC	COM	74144T108	10,626,695	115,671	SH		DFND	1	0	115,671	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	516,344	14,549	SH		DFND	2	0	14,549	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,452	195	SH		DFND	5,3	0	195	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	593,712	7,037	SH		DFND	2	0	7,037	0
PROASSURANCE CORP	COM	74267C106	265,770	11,382	SH		DFND	2	0	11,382	0
PROCTER AND GAMBLE CO	COM	742718109	16,190	95	SH		DFND	5,3	0	95	0
PROCTER AND GAMBLE CO	COM	742718109	9,436,667	55,373	SH		DFND	2	0	55,373	0
PROCTER AND GAMBLE CO	COM	742718109	18,701,380	109,737	SH		DFND	1	0	109,737	0
SAP SE	SPON ADR	803054204	389,238	1,450	SH		DFND	2	0	1,450	0
SAREPTA THERAPEUTICS INC	COM	803607100	840,382	13,168	SH		DFND	1	0	13,168	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,348,198	21,125	SH		DFND	2	0	21,125	0
SASOL LTD	SPONSORED ADR	803866300	89,067	21,056	SH		DFND	1	0	21,056	0
HENRY SCHEIN INC	COM	806407102	15,616	228	SH		DFND	5,3	0	228	0
HENRY SCHEIN INC	COM	806407102	475,663	6,945	SH		DFND	2	0	6,945	0
SCHLUMBERGER LTD	COM STK	806857108	16,678	399	SH		DFND	5,3	0	399	0
SCHLUMBERGER LTD	COM STK	806857108	2,024,667	48,437	SH		DFND	1	0	48,437	0
SCHLUMBERGER LTD	COM STK	806857108	2,346,736	56,142	SH		DFND	2	0	56,142	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	23,277	724	SH		DFND	2	0	724	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	213,701	6,647	SH		DFND	1	0	6,647	0
SCHWAB CHARLES CORP	COM	808513105	16,830	215	SH		DFND	5,3	0	215	0
SCHWAB CHARLES CORP	COM	808513105	1,998,019	25,524	SH		DFND	2	0	25,524	0
SEA LTD	SPONSORD ADS	81141R100	715,346	5,482	SH		DFND	2	0	5,482	0
SEABRIDGE GOLD INC	COM	811916105	1,270,431	108,863	SH		DFND	2	0	108,863	0
SEALED AIR CORP NEW	COM	81211K100	175,828	6,084	SH		DFND	2	0	6,084	0
SEALED AIR CORP NEW	COM	81211K100	918,442	31,780	SH		DFND	1	0	31,780	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	158,991	15,142	SH		DFND	2	0	15,142	0
SELECTQUOTE INC	COM	816307300	4,071	1,219	SH		DFND	2	0	1,219	0
SELECTQUOTE INC	COM	816307300	4,007,866	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	26,006	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	585,110	17,009	SH		DFND	2	0	17,009	0
SEMPRA	COM	816851109	16,556	232	SH		DFND	5,3	0	232	0
SEMPRA	COM	816851109	1,398,156	19,593	SH		DFND	2	0	19,593	0
SEMPRA	COM	816851109	5,157,401	72,273	SH		DFND	1	0	72,273	0
SENTINELONE INC	CL A	81730H109	615,066	33,832	SH		DFND	1	0	33,832	0
SERVICENOW INC	COM	81762P102	15,127	19	SH		DFND	5,3	0	19	0
SERVICENOW INC	COM	81762P102	3,048,420	3,829	SH		DFND	2	0	3,829	0
SERVICENOW INC	COM	81762P102	35,503,863	44,595	SH		DFND	1	0	44,595	0
SHERWIN WILLIAMS CO	COM	824348106	16,063	46	SH		DFND	5,3	0	46	0
SHERWIN WILLIAMS CO	COM	824348106	5,457,141	15,628	SH		DFND	2	0	15,628	0
SHERWIN WILLIAMS CO	COM	824348106	57,272,747	164,016	SH		DFND	1	0	164,016	0
SHIFT4 PMTS INC	CL A	82452J109	694,944	8,505	SH		DFND	2	0	8,505	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	32,561	1,015	SH		DFND	2	0	1,015	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	583,182	18,179	SH		DFND	1	0	18,179	0
SHOPIFY INC	CL A	82509L107	620,143	6,495	SH		DFND	2	0	6,495	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	561,664	122,634	SH		DFND	1	0	122,634	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,893,322	413,389	SH		DFND	2	0	413,389	0
SILICON LABORATORIES INC	COM	826919102	49,981	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	543,938	4,832	SH		DFND	2	0	4,832	0
SILGAN HLDGS INC	COM	827048109	207,905	4,067	SH		DFND	2	0	4,067	0
SILVERCORP METALS INC	COM	82835P103	1,082,187	279,635	SH		DFND	2	0	279,635	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	234,904	11,442	SH		DFND	2	0	11,442	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	846,863	41,250	SH		DFND	1	0	41,250	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,944	96	SH		DFND	5,3	0	96	0
SIMON PPTY GROUP INC NEW	COM	828806109	807,647	4,863	SH		DFND	1	0	4,863	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,019,565	6,139	SH		DFND	2	0	6,139	0
SIMPLY GOOD FOODS CO	COM	82900L102	309,099	8,962	SH		DFND	2	0	8,962	0
SITIME CORP	COM	82982T106	28,740	188	SH		DFND	5,3	0	188	0
SITIME CORP	COM	82982T106	322,097	2,107	SH		DFND	2	0	2,107	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	570,466	25,490	SH		DFND	1	0	25,490	0
TERADATA CORP DEL	COM	88076W103	929,008	41,326	SH		DFND	1	0	41,326	0
TERADYNE INC	COM	880770102	15,198	184	SH		DFND	5,3	0	184	0
TERADYNE INC	COM	880770102	517,489	6,265	SH		DFND	1	0	6,265	0
TERADYNE INC	COM	880770102	1,456,568	17,634	SH		DFND	2	0	17,634	0
TESLA INC	COM	88160R101	16,586	64	SH		DFND	5,3	0	64	0
TESLA INC	COM	88160R101	8,940,243	34,497	SH		DFND	1	0	34,497	0
TESLA INC	COM	88160R101	77,850,368	300,395	SH		DFND	2	0	300,395	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	21,334	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	225,678	14,683	SH		DFND	2	0	14,683	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,097,618	71,413	SH		DFND	1	0	71,413	0
TETRA TECH INC NEW	COM	88162G103	243,623	8,329	SH		DFND	2	0	8,329	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	251,216	3,363	SH		DFND	2	0	3,363	0
TEXAS INSTRS INC	COM	882508104	16,353	91	SH		DFND	5,3	0	91	0
TEXAS INSTRS INC	COM	882508104	4,584,686	25,513	SH		DFND	1	0	25,513	0
TEXAS INSTRS INC	COM	882508104	35,725,079	198,804	SH		DFND	2	0	198,804	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,900	12	SH		DFND	5,3	0	12	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,543,613	1,165	SH		DFND	2	0	1,165	0
TEXAS ROADHOUSE INC	COM	882681109	655,522	3,934	SH		DFND	2	0	3,934	0
TEXTRON INC	COM	883203101	15,895	220	SH		DFND	5,3	0	220	0
TEXTRON INC	COM	883203101	335,457	4,643	SH		DFND	2	0	4,643	0
TEXTRON INC	COM	883203101	2,788,778	38,599	SH		DFND	1	0	38,599	0
TG THERAPEUTICS INC	COM	88322Q108	1,415,892	35,909	SH		DFND	2	0	35,909	0
THE TRADE DESK INC	COM CL A	88339J105	121,588	2,222	SH		DFND	1	0	2,222	0
THE TRADE DESK INC	COM CL A	88339J105	4,411,253	80,615	SH		DFND	2	0	80,615	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,426	31	SH		DFND	5,3	0	31	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,808,454	5,644	SH		DFND	2	0	5,644	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,305,211	36,787	SH		DFND	1	0	36,787	0
THOR INDS INC	COM	885160101	220,531	2,909	SH		DFND	2	0	2,909	0
3M CO	COM	88579Y101	15,567	106	SH		DFND	5,3	0	106	0
3M CO	COM	88579Y101	2,478,703	16,878	SH		DFND	2	0	16,878	0
3M CO	COM	88579Y101	6,501,345	44,269	SH		DFND	1	0	44,269	0
TIDEWATER INC NEW	COM	88642R109	388,123	9,182	SH		DFND	2	0	9,182	0
TITAN INTL INC ILL	COM	88830M102	195,789	23,336	SH		DFND	2	0	23,336	0
TOLL BROTHERS INC	COM	889478103	407,789	3,862	SH		DFND	2	0	3,862	0
TOPBUILD CORP	COM	89055F103	339,714	1,114	SH		DFND	2	0	1,114	0
TORONTO DOMINION BK ONT	COM NEW	891160509	633,746	10,573	SH		DFND	2	0	10,573	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	818	19	SH		DFND	2	0	19	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,378,271	101,702	SH		DFND	1	0	101,702	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	207,978	3,215	SH		DFND	2	0	3,215	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,482,824	22,922	SH		DFND	1	0	22,922	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	21,676	634	SH		DFND	2	0	634	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,053,840	118,568	SH		DFND	1	0	118,568	0
TRACTOR SUPPLY CO	COM	892356106	16,806	305	SH		DFND	5,3	0	305	0
TRACTOR SUPPLY CO	COM	892356106	494,247	8,970	SH		DFND	2	0	8,970	0
TRADEWEB MKTS INC	CL A	892672106	246,889	1,663	SH		DFND	2	0	1,663	0
TRADEWEB MKTS INC	CL A	892672106	638,081	4,298	SH		DFND	1	0	4,298	0
TRANSDIGM GROUP INC	COM	893641100	16,599	12	SH		DFND	5,3	0	12	0
TRANSDIGM GROUP INC	COM	893641100	1,318,275	953	SH		DFND	2	0	953	0
TRAVEL PLUS LEISURE CO	COM	894164102	356,155	7,694	SH		DFND	2	0	7,694	0
TRAVELERS COMPANIES INC	COM	89417E109	16,661	63	SH		DFND	5,3	0	63	0
TRAVELERS COMPANIES INC	COM	89417E109	4,066,866	15,378	SH		DFND	2	0	15,378	0
TRAVELERS COMPANIES INC	COM	89417E109	4,569,340	17,278	SH		DFND	1	0	17,278	0
TREX CO INC	COM	89531P105	26,552	457	SH		DFND	2	0	457	0
TREX CO INC	COM	89531P105	454,052	7,815	SH		DFND	1	0	7,815	0
TRI CONTL CORP	COM	895436103	10,949	357	SH		DFND	2	0	357	0
TRI CONTL CORP	COM	895436103	716,819	23,372	SH		DFND	1	0	23,372	0
VONTIER CORPORATION	COM	928881101	20,794	633	SH		DFND	2	0	633	0
VONTIER CORPORATION	COM	928881101	835,080	25,421	SH		DFND	1	0	25,421	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,198,021	427,497	SH		DFND	1	0	427,497	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,115,079	1,233,116	SH		DFND	1	0	1,233,116	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	3,936	372	SH		DFND	2	0	372	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,425,528	229,256	SH		DFND	1	0	229,256	0
VULCAN MATLS CO	COM	929160109	16,331	70	SH		DFND	5,3	0	70	0
VULCAN MATLS CO	COM	929160109	615,679	2,639	SH		DFND	1	0	2,639	0
VULCAN MATLS CO	COM	929160109	838,714	3,595	SH		DFND	2	0	3,595	0
VUZIX CORP	COM NEW	92921W300	712	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	118,536	58,106	SH		DFND	1	0	58,106	0
WD 40 CO	COM	929236107	293,532	1,203	SH		DFND	2	0	1,203	0
WSFS FINL CORP	COM	929328102	218,476	4,212	SH		DFND	2	0	4,212	0
WP CAREY INC	COM	92936U109	130,575	2,069	SH		DFND	2	0	2,069	0
WP CAREY INC	COM	92936U109	1,309,406	20,748	SH		DFND	1	0	20,748	0
WEC ENERGY GROUP INC	COM	92939U106	16,565	152	SH		DFND	5,3	0	152	0
WEC ENERGY GROUP INC	COM	92939U106	1,153,335	10,583	SH		DFND	2	0	10,583	0
WEC ENERGY GROUP INC	COM	92939U106	8,704,342	79,871	SH		DFND	1	0	79,871	0
WABTEC	COM	929740108	16,503	91	SH		DFND	5,3	0	91	0
WABTEC	COM	929740108	816,982	4,505	SH		DFND	2	0	4,505	0
WALMART INC	COM	931142103	16,417	187	SH		DFND	5,3	0	187	0
WALMART INC	COM	931142103	5,621,720	64,036	SH		DFND	2	0	64,036	0
WALMART INC	COM	931142103	14,034,900	159,869	SH		DFND	1	0	159,869	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,928	1,426	SH		DFND	5,3	0	1,426	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	977,543	87,515	SH		DFND	2	0	87,515	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,421,606	127,270	SH		DFND	1	0	127,270	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	130,863	12,196	SH		DFND	5,3	0	12,196	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	895,440	83,452	SH		DFND	1	0	83,452	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,763,620	537,150	SH		DFND	2	0	537,150	0
WARRIOR MET COAL INC	COM	93627C101	220,514	4,621	SH		DFND	2	0	4,621	0
WASTE MGMT INC DEL	COM	94106L109	16,669	72	SH		DFND	5,3	0	72	0
WASTE MGMT INC DEL	COM	94106L109	952,432	4,114	SH		DFND	2	0	4,114	0
WASTE MGMT INC DEL	COM	94106L109	90,719,509	391,860	SH		DFND	1	0	391,860	0
WATERS CORP	COM	941848103	15,849	43	SH		DFND	5,3	0	43	0
WATERS CORP	COM	941848103	440,441	1,195	SH		DFND	2	0	1,195	0
WATSCO INC	COM	942622200	75,228	148	SH		DFND	2	0	148	0
WATSCO INC	COM	942622200	5,146,029	10,124	SH		DFND	1	0	10,124	0
WAYFAIR INC	CL A	94419L101	152,271	4,754	SH		DFND	2	0	4,754	0
WAYFAIR INC	CL A	94419L101	401,592	12,538	SH		DFND	1	0	12,538	0
WEBSTER FINL CORP	COM	947890109	372,294	7,222	SH		DFND	2	0	7,222	0
WELLS FARGO CO NEW	COM	949746101	16,655	232	SH		DFND	5,3	0	232	0
WELLS FARGO CO NEW	COM	949746101	4,474,958	62,334	SH		DFND	2	0	62,334	0
WELLS FARGO CO NEW	COM	949746101	21,284,299	296,480	SH		DFND	1	0	296,480	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,989	437	SH		DFND	2	0	437	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	6,419,490	938,522	SH		DFND	1	0	938,522	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,891	422	SH		DFND	2	0	422	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,583,646	171,762	SH		DFND	1	0	171,762	0
WELLTOWER INC	COM	95040Q104	16,547	108	SH		DFND	5,3	0	108	0
WELLTOWER INC	COM	95040Q104	1,669,529	10,897	SH		DFND	2	0	10,897	0
WELLTOWER INC	COM	95040Q104	14,646,110	95,595	SH		DFND	1	0	95,595	0
WENDYS CO	COM	95058W100	64,767	4,427	SH		DFND	2	0	4,427	0
WENDYS CO	COM	95058W100	2,579,137	176,291	SH		DFND	1	0	176,291	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	549,522	18,755	SH		DFND	2	0	18,755	0
AIRBNB INC	COM CL A	009066101	15,052	126	SH		DFND	5,3	0	126	0
AIRBNB INC	COM CL A	009066101	1,063,672	8,904	SH		DFND	1	0	8,904	0
AIRBNB INC	COM CL A	009066101	10,776,487	90,210	SH		DFND	2	0	90,210	0
AIR PRODS & CHEMS INC	COM	009158106	15,926	54	SH		DFND	5,3	0	54	0
AIR PRODS & CHEMS INC	COM	009158106	1,441,274	4,887	SH		DFND	2	0	4,887	0
AIR PRODS & CHEMS INC	COM	009158106	40,253,926	136,491	SH		DFND	1	0	136,491	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,100	200	SH		DFND	5,3	0	200	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	492,338	6,116	SH		DFND	2	0	6,116	0
AKERO THERAPEUTICS INC	COM	00973Y108	27,162	671	SH		DFND	2	0	671	0
AKERO THERAPEUTICS INC	COM	00973Y108	213,411	5,272	SH		DFND	1	0	5,272	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,657,372	61,981	SH		DFND	1	0	61,981	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,594,895	171,836	SH		DFND	2	0	171,836	0
ALASKA AIR GROUP INC	COM	011659109	544,422	11,061	SH		DFND	2	0	11,061	0
ALBEMARLE CORP	COM	012653101	15,772	219	SH		DFND	5,3	0	219	0
ALBEMARLE CORP	COM	012653101	349,945	4,859	SH		DFND	2	0	4,859	0
ALBEMARLE CORP	COM	012653101	898,522	12,476	SH		DFND	1	0	12,476	0
ALBERTSONS COS INC	COMMON STOCK	013091103	691,102	31,428	SH		DFND	2	0	31,428	0
ALCOA CORP	COM	013872106	268,492	8,803	SH		DFND	2	0	8,803	0
ALEXANDERS INC	COM	014752109	4,183	20	SH		DFND	2	0	20	0
ALEXANDERS INC	COM	014752109	276,719	1,323	SH		DFND	1	0	1,323	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	140,523	1,519	SH		DFND	5,3	0	1,519	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	334,146	3,612	SH		DFND	1	0	3,612	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	662,927	7,166	SH		DFND	2	0	7,166	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	938,040	7,094	SH		DFND	2	0	7,094	0
ALIGN TECHNOLOGY INC	COM	016255101	234,636	1,477	SH		DFND	5,3	0	1,477	0
ALIGN TECHNOLOGY INC	COM	016255101	291,826	1,837	SH		DFND	2	0	1,837	0
ALIGN TECHNOLOGY INC	COM	016255101	409,065	2,575	SH		DFND	1	0	2,575	0
ATI INC	COM	01741R102	671,135	12,899	SH		DFND	2	0	12,899	0
ATI INC	COM	01741R102	2,522,206	48,476	SH		DFND	1	0	48,476	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,649	90	SH		DFND	5,3	0	90	0
ALLEGIANT TRAVEL CO	COM	01748X102	86,049	1,666	SH		DFND	2	0	1,666	0
ALLEGIANT TRAVEL CO	COM	01748X102	144,310	2,794	SH		DFND	1	0	2,794	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	526,348	20,945	SH		DFND	2	0	20,945	0
ALLETE INC	COM NEW	018522300	430,138	6,547	SH		DFND	2	0	6,547	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,779	348	SH		DFND	2	0	348	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,715,000	157,919	SH		DFND	1	0	157,919	0
ALLIANT ENERGY CORP	COM	018802108	16,538	257	SH		DFND	5,3	0	257	0
ALLIANT ENERGY CORP	COM	018802108	712,226	11,068	SH		DFND	2	0	11,068	0
ALLIANT ENERGY CORP	COM	018802108	5,725,155	88,969	SH		DFND	1	0	88,969	0
ALLSTATE CORP	COM	020002101	16,773	81	SH		DFND	5,3	0	81	0
ALLSTATE CORP	COM	020002101	1,189,410	5,744	SH		DFND	2	0	5,744	0
ALLSTATE CORP	COM	020002101	8,359,623	40,371	SH		DFND	1	0	40,371	0
ALLY FINL INC	COM	02005N100	315,648	8,655	SH		DFND	2	0	8,655	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	299,182	1,108	SH		DFND	1	0	1,108	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,040,155	11,259	SH		DFND	2	0	11,259	0
ALPHABET INC	CAP STK CL C	02079K107	6,718	43	SH		DFND	5,3	0	43	0
ALPHABET INC	CAP STK CL C	02079K107	5,001,703	32,015	SH		DFND	1	0	32,015	0
ALPHABET INC	CAP STK CL C	02079K107	70,518,472	451,376	SH		DFND	2	0	451,376	0
ALPHABET INC	CAP STK CL A	02079K305	8,196	53	SH		DFND	5,3	0	53	0
ALPHABET INC	CAP STK CL A	02079K305	47,397,160	306,500	SH		DFND	1	0	306,500	0
ALPHABET INC	CAP STK CL A	02079K305	79,203,979	512,183	SH		DFND	2	0	512,183	0
ALTRIA GROUP INC	COM	02209S103	16,566	276	SH		DFND	5,3	0	276	0
ALTRIA GROUP INC	COM	02209S103	3,078,426	51,290	SH		DFND	2	0	51,290	0
ALTRIA GROUP INC	COM	02209S103	8,921,193	148,637	SH		DFND	1	0	148,637	0
ALTUS POWER INC	COM CL A	02217A102	213,231	43,077	SH		DFND	2	0	43,077	0
AMAZON COM INC	COM	023135106	15,221	80	SH		DFND	5,3	0	80	0
AMAZON COM INC	COM	023135106	46,043,491	242,003	SH		DFND	1	0	242,003	0
AMAZON COM INC	COM	023135106	170,259,869	894,880	SH		DFND	2	0	894,880	0
AMBEV SA	SPONSORED ADR	02319V103	21,273	9,130	SH		DFND	2	0	9,130	0
AMBEV SA	SPONSORED ADR	02319V103	420,707	180,561	SH		DFND	1	0	180,561	0
AMEDISYS INC	COM	023436108	235,280	2,540	SH		DFND	2	0	2,540	0
BAIDU INC	SPON ADR REP A	056752108	580,525	6,308	SH		DFND	2	0	6,308	0
BAKER HUGHES COMPANY	CL A	05722G100	16,525	376	SH		DFND	5,3	0	376	0
BAKER HUGHES COMPANY	CL A	05722G100	283,521	6,451	SH		DFND	1	0	6,451	0
BAKER HUGHES COMPANY	CL A	05722G100	9,730,222	221,393	SH		DFND	2	0	221,393	0
BALCHEM CORP	COM	057665200	239,538	1,443	SH		DFND	2	0	1,443	0
BALL CORP	COM	058498106	171,779	3,299	SH		DFND	5,3	0	3,299	0
BALL CORP	COM	058498106	512,994	9,852	SH		DFND	2	0	9,852	0
BANCFIRST CORP	COM	05945F103	47,793	435	SH		DFND	2	0	435	0
BANCFIRST CORP	COM	05945F103	1,851,419	16,851	SH		DFND	1	0	16,851	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,719	771	SH		DFND	1	0	771	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	218,631	98,041	SH		DFND	2	0	98,041	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,031,947	75,767	SH		DFND	1	0	75,767	0
BANCO DE CHILE	SPONSORED ADS	059520106	13,351	504	SH		DFND	2	0	504	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,902,061	71,803	SH		DFND	1	0	71,803	0
BANCO SANTANDER S.A.	ADR	05964H105	145,377	21,698	SH		DFND	2	0	21,698	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	70,857	15,044	SH		DFND	1	0	15,044	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,088,470	51,952	SH		DFND	1	0	51,952	0
BANCROFT FD LTD	COM	059695106	22,692	1,303	SH		DFND	2	0	1,303	0
BANCROFT FD LTD	COM	059695106	1,040,200	59,713	SH		DFND	1	0	59,713	0
BANCORP INC DEL	COM	05969A105	269,590	5,102	SH		DFND	2	0	5,102	0
BANC OF CALIFORNIA INC	COM	05990K106	173,969	12,260	SH		DFND	2	0	12,260	0
BANK AMERICA CORP	COM	060505104	16,692	400	SH		DFND	5,3	0	400	0
BANK AMERICA CORP	COM	060505104	3,275,304	78,488	SH		DFND	1	0	78,488	0
BANK AMERICA CORP	COM	060505104	5,217,168	125,022	SH		DFND	2	0	125,022	0
BANK MONTREAL QUE	COM	063671101	239,157	2,504	SH		DFND	2	0	2,504	0
BANK NEW YORK MELLON CORP	COM	064058100	16,606	198	SH		DFND	5,3	0	198	0
BANK NEW YORK MELLON CORP	COM	064058100	1,876,256	22,371	SH		DFND	2	0	22,371	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	186,779	3,938	SH		DFND	1	0	3,938	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	539,232	11,369	SH		DFND	2	0	11,369	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	433,197	9,970	SH		DFND	2	0	9,970	0
BANNER CORP	COM NEW	06652V208	84,878	1,331	SH		DFND	1	0	1,331	0
BANNER CORP	COM NEW	06652V208	179,257	2,811	SH		DFND	2	0	2,811	0
BARCLAYS PLC	ADR	06738E204	264,868	17,244	SH		DFND	2	0	17,244	0
BARCLAYS PLC	ADR	06738E204	716,099	46,621	SH		DFND	1	0	46,621	0
BARINGS BDC INC	COM	06759L103	157,668	16,527	SH		DFND	1	0	16,527	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,457,981	294,840	SH		DFND	1	0	294,840	0
BARRICK GOLD CORP	COM	067901108	4,340,408	223,272	SH		DFND	1	0	223,272	0
BARRICK GOLD CORP	COM	067901108	7,660,915	394,080	SH		DFND	2	0	394,080	0
BATH & BODY WORKS INC	COM	070830104	106,059	3,498	SH		DFND	2	0	3,498	0
BATH & BODY WORKS INC	COM	070830104	331,155	10,922	SH		DFND	5,3	0	10,922	0
BATH & BODY WORKS INC	COM	070830104	455,255	15,015	SH		DFND	1	0	15,015	0
BAXTER INTL INC	COM	071813109	15,883	464	SH		DFND	5,3	0	464	0
BAXTER INTL INC	COM	071813109	182,651	5,336	SH		DFND	1	0	5,336	0
BAXTER INTL INC	COM	071813109	625,690	18,279	SH		DFND	2	0	18,279	0
BEACON ROOFING SUPPLY INC	COM	073685109	210,785	1,704	SH		DFND	2	0	1,704	0
BEAM THERAPEUTICS INC	COM	07373V105	11,640	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	197,253	10,100	SH		DFND	1	0	10,100	0
BEAM THERAPEUTICS INC	COM	07373V105	565,452	28,953	SH		DFND	2	0	28,953	0
CNX RES CORP	COM	12653C108	593,776	18,862	SH		DFND	2	0	18,862	0
CVB FINL CORP	COM	126600105	190,895	10,341	SH		DFND	2	0	10,341	0
CVR ENERGY INC	COM	12662P108	104,585	5,391	SH		DFND	2	0	5,391	0
CVR ENERGY INC	COM	12662P108	702,144	36,193	SH		DFND	1	0	36,193	0
CVS HEALTH CORP	COM	126650100	16,667	246	SH		DFND	5,3	0	246	0
CVS HEALTH CORP	COM	126650100	2,868,264	42,336	SH		DFND	2	0	42,336	0
CVS HEALTH CORP	COM	126650100	17,831,597	263,197	SH		DFND	1	0	263,197	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,610,750	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,495,500	5,800,000	PRN		DFND	3	0	5,800,000	0
CABOT CORP	COM	127055101	243,850	2,933	SH		DFND	2	0	2,933	0
COTERRA ENERGY INC	COM	127097103	16,935	586	SH		DFND	5,3	0	586	0
COTERRA ENERGY INC	COM	127097103	900,148	31,147	SH		DFND	2	0	31,147	0
COTERRA ENERGY INC	COM	127097103	1,205,506	41,713	SH		DFND	1	0	41,713	0
CACTUS INC	CL A	127203107	539,694	11,776	SH		DFND	2	0	11,776	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,040	67	SH		DFND	5,3	0	67	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,273,430	5,007	SH		DFND	1	0	5,007	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,690,330	53,829	SH		DFND	2	0	53,829	0
CADENCE BANK	COM	12740C103	332,321	10,946	SH		DFND	2	0	10,946	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	218,700	8,748	SH		DFND	5,3	0	8,748	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	359,900	14,396	SH		DFND	2	0	14,396	0
CAL MAINE FOODS INC	COM NEW	128030202	264,792	2,913	SH		DFND	1	0	2,913	0
CAL MAINE FOODS INC	COM NEW	128030202	486,860	5,356	SH		DFND	2	0	5,356	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,709,154	699,599	SH		DFND	1	0	699,599	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	2,101,070	203,395	SH		DFND	1	0	203,395	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,174,080	964,700	SH		DFND	1	0	964,700	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,082,615	701,249	SH		DFND	1	0	701,249	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,485,786	304,640	SH		DFND	1	0	304,640	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,889,978	425,833	SH		DFND	1	0	425,833	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,262,253	145,389	SH		DFND	1	0	145,389	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	205,516	4,674	SH		DFND	2	0	4,674	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	558,111	12,693	SH		DFND	1	0	12,693	0
CALIX INC	COM	13100M509	329,840	9,307	SH		DFND	2	0	9,307	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,943	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	164,651	24,985	SH		DFND	2	0	24,985	0
CAMDEN PPTY TR	SH BEN INT	133131102	16,511	135	SH		DFND	5,3	0	135	0
CAMDEN PPTY TR	SH BEN INT	133131102	369,958	3,025	SH		DFND	2	0	3,025	0
CAMECO CORP	COM	13321L108	152,333	3,701	SH		DFND	1	0	3,701	0
CAMECO CORP	COM	13321L108	341,134	8,288	SH		DFND	2	0	8,288	0
THE CAMPBELLS COMPANY	COM	134429109	16,527	414	SH		DFND	5,3	0	414	0
THE CAMPBELLS COMPANY	COM	134429109	531,655	13,318	SH		DFND	2	0	13,318	0
CANADIAN IMPERIAL BK COMM	COM	136069101	85,970	1,527	SH		DFND	1	0	1,527	0
CANADIAN IMPERIAL BK COMM	COM	136069101	266,074	4,726	SH		DFND	2	0	4,726	0
CANADIAN NAT RES LTD	COM	136385101	206,514	6,705	SH		DFND	1	0	6,705	0
CANADIAN NAT RES LTD	COM	136385101	395,072	12,827	SH		DFND	2	0	12,827	0
CANADIAN SOLAR INC	COM	136635109	903,752	104,480	SH		DFND	2	0	104,480	0
CAPITAL ONE FINL CORP	COM	14040H105	16,854	94	SH		DFND	5,3	0	94	0
CAPITAL ONE FINL CORP	COM	14040H105	2,321,397	12,947	SH		DFND	2	0	12,947	0
CAPITAL SOUTHWEST CORP	COM	140501107	515,681	23,104	SH		DFND	1	0	23,104	0
CARDINAL HEALTH INC	COM	14149Y108	17,359	126	SH		DFND	5,3	0	126	0
CARDINAL HEALTH INC	COM	14149Y108	194,807	1,414	SH		DFND	1	0	1,414	0
CARDINAL HEALTH INC	COM	14149Y108	1,314,601	9,542	SH		DFND	2	0	9,542	0
CAREDX INC	COM	14167L103	8,147	459	SH		DFND	2	0	459	0
CAREDX INC	COM	14167L103	10,526	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	482,605	27,189	SH		DFND	1	0	27,189	0
CARETRUST REIT INC	COM	14174T107	93,399	3,268	SH		DFND	2	0	3,268	0
CARETRUST REIT INC	COM	14174T107	4,548,078	159,135	SH		DFND	1	0	159,135	0
CARLISLE COS INC	COM	142339100	258,099	758	SH		DFND	2	0	758	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,792	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	117,974	3,039	SH		DFND	2	0	3,039	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	251,554	6,480	SH		DFND	1	0	6,480	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	165,185	4,925	SH		DFND	1	0	4,925	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	869,223	25,916	SH		DFND	2	0	25,916	0
CROCS INC	COM	227046109	72,535	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	311,378	2,932	SH		DFND	2	0	2,932	0
CROSS CTRY HEALTHCARE INC	COM	227483104	164,758	11,065	SH		DFND	2	0	11,065	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,219	46	SH		DFND	5,3	0	46	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,982,557	5,623	SH		DFND	1	0	5,623	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,939,706	48,045	SH		DFND	2	0	48,045	0
CROWN CASTLE INC	COM	22822V101	17,511	168	SH		DFND	5,3	0	168	0
CROWN CASTLE INC	COM	22822V101	939,842	9,017	SH		DFND	2	0	9,017	0
CROWN CASTLE INC	COM	22822V101	4,725,892	45,341	SH		DFND	1	0	45,341	0
CROWN HLDGS INC	COM	228368106	330,976	3,708	SH		DFND	2	0	3,708	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,001	259	SH		DFND	2	0	259	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	416,555	21,572	SH		DFND	1	0	21,572	0
CUBESMART	COM	229663109	101,949	2,387	SH		DFND	2	0	2,387	0
CUBESMART	COM	229663109	3,436,447	80,460	SH		DFND	1	0	80,460	0
CULLEN FROST BANKERS INC	COM	229899109	338,416	2,703	SH		DFND	2	0	2,703	0
CUMMINS INC	COM	231021106	15,045	48	SH		DFND	5,3	0	48	0
CUMMINS INC	COM	231021106	919,006	2,932	SH		DFND	2	0	2,932	0
CUMMINS INC	COM	231021106	28,865,316	92,092	SH		DFND	1	0	92,092	0
CURTISS WRIGHT CORP	COM	231561101	330,278	1,041	SH		DFND	2	0	1,041	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,518,915	32,283	SH		DFND	1	0	32,283	0
CYTOKINETICS INC	COM NEW	23282W605	375,897	9,353	SH		DFND	1	0	9,353	0
CYTOKINETICS INC	COM NEW	23282W605	1,099,197	27,350	SH		DFND	2	0	27,350	0
DNP SELECT INCOME FD INC	COM	23325P104	1,247,624	126,150	SH		DFND	1	0	126,150	0
D R HORTON INC	COM	23331A109	15,764	124	SH		DFND	5,3	0	124	0
D R HORTON INC	COM	23331A109	564,076	4,437	SH		DFND	2	0	4,437	0
DTE ENERGY CO	COM	233331107	16,869	122	SH		DFND	5,3	0	122	0
DTE ENERGY CO	COM	233331107	973,697	7,042	SH		DFND	2	0	7,042	0
DTE ENERGY CO	COM	233331107	3,532,937	25,551	SH		DFND	1	0	25,551	0
DWS MUN INCOME TR NEW	COM	233368109	394,795	42,089	SH		DFND	1	0	42,089	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	611,297	6,336	SH		DFND	2	0	6,336	0
DANA INC	COM	235825205	22,634	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	190,352	14,280	SH		DFND	2	0	14,280	0
DANAHER CORPORATION	COM	235851102	15,990	78	SH		DFND	5,3	0	78	0
DANAHER CORPORATION	COM	235851102	2,049,385	9,997	SH		DFND	2	0	9,997	0
DANAHER CORPORATION	COM	235851102	3,505,910	17,102	SH		DFND	1	0	17,102	0
DARDEN RESTAURANTS INC	COM	237194105	17,452	84	SH		DFND	5,3	0	84	0
DARDEN RESTAURANTS INC	COM	237194105	464,344	2,235	SH		DFND	2	0	2,235	0
DARDEN RESTAURANTS INC	COM	237194105	889,421	4,281	SH		DFND	1	0	4,281	0
DARLING INGREDIENTS INC	COM	237266101	290,126	9,287	SH		DFND	1	0	9,287	0
DARLING INGREDIENTS INC	COM	237266101	479,971	15,364	SH		DFND	2	0	15,364	0
DATADOG INC	CL A COM	23804L103	3,387,724	34,147	SH		DFND	1	0	34,147	0
DATADOG INC	CL A COM	23804L103	6,191,299	62,406	SH		DFND	2	0	62,406	0
DAVITA INC	COM	23918K108	17,133	112	SH		DFND	5,3	0	112	0
DAVITA INC	COM	23918K108	597,807	3,908	SH		DFND	2	0	3,908	0
DECKERS OUTDOOR CORP	COM	243537107	14,647	131	SH		DFND	5,3	0	131	0
DECKERS OUTDOOR CORP	COM	243537107	650,622	5,819	SH		DFND	2	0	5,819	0
DECKERS OUTDOOR CORP	COM	243537107	3,687,717	32,982	SH		DFND	1	0	32,982	0
DEERE & CO	COM	244199105	15,958	34	SH		DFND	5,3	0	34	0
DEERE & CO	COM	244199105	1,339,525	2,854	SH		DFND	2	0	2,854	0
DEERE & CO	COM	244199105	35,423,253	75,473	SH		DFND	1	0	75,473	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	14,439	1,424	SH		DFND	2	0	1,424	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,773,151	174,867	SH		DFND	1	0	174,867	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,404	169	SH		DFND	5,3	0	169	0
DELL TECHNOLOGIES INC	CL C	24703L202	741,141	8,131	SH		DFND	2	0	8,131	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,592	220	SH		DFND	3	0	220	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,304	351	SH		DFND	5,3	0	351	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,235,057	28,327	SH		DFND	2	0	28,327	0
DELUXE CORP	COM	248019101	7,952	503	SH		DFND	5,3	0	503	0
DELUXE CORP	COM	248019101	60,963	3,856	SH		DFND	2	0	3,856	0
DELUXE CORP	COM	248019101	427,234	27,023	SH		DFND	1	0	27,023	0
DENALI THERAPEUTICS INC	COM	24823R105	14,438	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	179,846	13,224	SH		DFND	1	0	13,224	0
DENALI THERAPEUTICS INC	COM	24823R105	567,265	41,726	SH		DFND	2	0	41,726	0
FASTENAL CO	COM	311900104	16,286	210	SH		DFND	5,3	0	210	0
FASTENAL CO	COM	311900104	7,674,270	98,959	SH		DFND	1	0	98,959	0
FASTENAL CO	COM	311900104	8,424,954	108,639	SH		DFND	2	0	108,639	0
FISERV INC	COM	337738108	16,783	76	SH		DFND	5,3	0	76	0
FISERV INC	COM	337738108	2,440,613	11,052	SH		DFND	2	0	11,052	0
FISERV INC	COM	337738108	5,392,006	24,417	SH		DFND	1	0	24,417	0
FIRSTENERGY CORP	COM	337932107	16,896	418	SH		DFND	5,3	0	418	0
FIRSTENERGY CORP	COM	337932107	844,576	20,895	SH		DFND	2	0	20,895	0
FIRSTENERGY CORP	COM	337932107	6,364,008	157,447	SH		DFND	1	0	157,447	0
FIVE9 INC	COM	338307101	386,073	14,220	SH		DFND	1	0	14,220	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,871	243	SH		DFND	2	0	243	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,187,024	74,515	SH		DFND	1	0	74,515	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	3,859	230	SH		DFND	2	0	230	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	721,339	42,988	SH		DFND	1	0	42,988	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	3,905	348	SH		DFND	2	0	348	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	397,929	35,466	SH		DFND	1	0	35,466	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	830	41	SH		DFND	2	0	41	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	6,312,350	311,875	SH		DFND	1	0	311,875	0
FLOWERS FOODS INC	COM	343498101	317,239	16,688	SH		DFND	2	0	16,688	0
FLOWERS FOODS INC	COM	343498101	356,038	18,729	SH		DFND	1	0	18,729	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	505,562	5,181	SH		DFND	2	0	5,181	0
FOOT LOCKER INC	COM	344849104	156,411	11,093	SH		DFND	2	0	11,093	0
FORD MTR CO	COM	345370860	176,578	17,605	SH		DFND	5,3	0	17,605	0
FORD MTR CO	COM	345370860	1,757,537	175,228	SH		DFND	2	0	175,228	0
FORD MTR CO	COM	345370860	3,882,463	387,085	SH		DFND	1	0	387,085	0
FORMFACTOR INC	COM	346375108	452,301	15,988	SH		DFND	2	0	15,988	0
FORTIS INC	COM	349553107	447,504	9,818	SH		DFND	2	0	9,818	0
FORTINET INC	COM	34959E109	15,690	163	SH		DFND	5,3	0	163	0
FORTINET INC	COM	34959E109	15,281,468	158,752	SH		DFND	2	0	158,752	0
FORTINET INC	COM	34959E109	26,060,470	270,730	SH		DFND	1	0	270,730	0
FORTIVE CORP	COM	34959J108	15,807	216	SH		DFND	5,3	0	216	0
FORTIVE CORP	COM	34959J108	281,304	3,844	SH		DFND	2	0	3,844	0
FORTUNA MNG CORP	COM NEW	349942102	1,805,460	295,977	SH		DFND	2	0	295,977	0
FOUR CORNERS PPTY TR INC	COM	35086T109	24,912	868	SH		DFND	2	0	868	0
FOUR CORNERS PPTY TR INC	COM	35086T109	589,182	20,529	SH		DFND	1	0	20,529	0
FOX CORP	CL A COM	35137L105	11,094	196	SH		DFND	5,3	0	196	0
FOX CORP	CL A COM	35137L105	485,402	8,576	SH		DFND	2	0	8,576	0
FRANCO NEV CORP	COM	351858105	5,000,167	31,735	SH		DFND	2	0	31,735	0
FRANKLIN RESOURCES INC	COM	354613101	196,543	10,210	SH		DFND	5,3	0	10,210	0
FRANKLIN RESOURCES INC	COM	354613101	612,208	31,803	SH		DFND	2	0	31,803	0
FRANKLIN RESOURCES INC	COM	354613101	1,007,449	52,335	SH		DFND	1	0	52,335	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,036	470	SH		DFND	2	0	470	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,961,030	922,760	SH		DFND	1	0	922,760	0
GREEN PLAINS INC	COM	393222104	52,734	10,873	SH		DFND	2	0	10,873	0
GREEN PLAINS INC	COM	393222104	53,001	10,928	SH		DFND	1	0	10,928	0
GROCERY OUTLET HLDG CORP	COM	39874R101	249,599	17,854	SH		DFND	2	0	17,854	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	359,575	4,573	SH		DFND	1	0	4,573	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	15,954	86	SH		DFND	2	0	86	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	464,332	2,503	SH		DFND	1	0	2,503	0
GUARDANT HEALTH INC	COM	40131M109	1,234,718	28,984	SH		DFND	2	0	28,984	0
GUARDANT HEALTH INC	COM	40131M109	2,393,055	56,175	SH		DFND	1	0	56,175	0
GUESS INC	COM	401617105	90,054	8,135	SH		DFND	2	0	8,135	0
GUESS INC	COM	401617105	383,753	34,666	SH		DFND	1	0	34,666	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	14,316,500	950,000	SH		DFND	5,3	0	950,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	788,598	4,209	SH		DFND	2	0	4,209	0
HF SINCLAIR CORP	COM	403949100	614,264	18,682	SH		DFND	2	0	18,682	0
HF SINCLAIR CORP	COM	403949100	1,141,824	34,727	SH		DFND	1	0	34,727	0
H & E EQUIPMENT SERVICES INC	COM	404030108	435,181	4,591	SH		DFND	2	0	4,591	0
HCA HEALTHCARE INC	COM	40412C101	17,623	51	SH		DFND	5,3	0	51	0
HCA HEALTHCARE INC	COM	40412C101	1,096,430	3,173	SH		DFND	2	0	3,173	0
HCA HEALTHCARE INC	COM	40412C101	2,536,337	7,340	SH		DFND	1	0	7,340	0
HDFC BANK LTD	SPONSORED ADS	40415F101	918,068	13,818	SH		DFND	2	0	13,818	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,763,318	26,540	SH		DFND	1	0	26,540	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	409,648	7,133	SH		DFND	1	0	7,133	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	516,640	8,996	SH		DFND	2	0	8,996	0
HP INC	COM	40434L105	15,534	561	SH		DFND	5,3	0	561	0
HP INC	COM	40434L105	560,169	20,230	SH		DFND	2	0	20,230	0
HP INC	COM	40434L105	1,743,556	62,967	SH		DFND	1	0	62,967	0
HAEMONETICS CORP MASS	COM	405024100	42,007	661	SH		DFND	2	0	661	0
HAEMONETICS CORP MASS	COM	405024100	795,837	12,523	SH		DFND	1	0	12,523	0
HALEON PLC	SPON ADS	405552100	107,860	10,482	SH		DFND	1	0	10,482	0
HALEON PLC	SPON ADS	405552100	492,346	47,847	SH		DFND	2	0	47,847	0
HALLIBURTON CO	COM	406216101	16,389	646	SH		DFND	5,3	0	646	0
HALLIBURTON CO	COM	406216101	186,723	7,360	SH		DFND	1	0	7,360	0
HALLIBURTON CO	COM	406216101	1,248,813	49,224	SH		DFND	2	0	49,224	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,748,585	27,403	SH		DFND	1	0	27,403	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,086,077	32,692	SH		DFND	2	0	32,692	0
HAMILTON LANE INC	CL A	407497106	672,286	4,522	SH		DFND	2	0	4,522	0
HANCOCK WHITNEY CORPORATION	COM	410120109	295,136	5,627	SH		DFND	2	0	5,627	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3,754	331	SH		DFND	2	0	331	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,732,967	152,819	SH		DFND	1	0	152,819	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,950	302	SH		DFND	2	0	302	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	9,195,436	703,015	SH		DFND	1	0	703,015	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,996	167	SH		DFND	2	0	167	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	9,726,516	406,457	SH		DFND	1	0	406,457	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,269,636	257,362	SH		DFND	1	0	257,362	0
HANCOCK JOHN INVT TR II	COM	410142103	3,800	280	SH		DFND	2	0	280	0
HANCOCK JOHN INVT TR II	COM	410142103	1,494,030	110,098	SH		DFND	1	0	110,098	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,687,740	112,516	SH		DFND	1	0	112,516	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	26,199	896	SH		DFND	5,3	0	896	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	30,527	1,044	SH		DFND	2	0	1,044	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	178,130	6,092	SH		DFND	1	0	6,092	0
HANOVER INS GROUP INC	COM	410867105	111,850	643	SH		DFND	2	0	643	0
HANOVER INS GROUP INC	COM	410867105	1,302,886	7,490	SH		DFND	1	0	7,490	0
HARLEY DAVIDSON INC	COM	412822108	136,451	5,404	SH		DFND	1	0	5,404	0
HARLEY DAVIDSON INC	COM	412822108	264,746	10,485	SH		DFND	2	0	10,485	0
HARMONIC INC	COM	413160102	214,595	22,377	SH		DFND	2	0	22,377	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	710,038	48,073	SH		DFND	1	0	48,073	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,388,917	229,446	SH		DFND	2	0	229,446	0
ENVIRI CORP	COM	415864107	3,052	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	124,581	18,734	SH		DFND	2	0	18,734	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,275,914	25,161	SH		DFND	1	0	25,161	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	11,952,055	264,426	SH		DFND	1	0	264,426	0
JD.COM INC	SPON ADS CL A	47215P106	494,591	12,028	SH		DFND	2	0	12,028	0
JD.COM INC	SPON ADS CL A	47215P106	976,107	23,738	SH		DFND	1	0	23,738	0
JEFFERIES FINL GROUP INC	COM	47233W109	46,864	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	153,532	2,866	SH		DFND	2	0	2,866	0
JETBLUE AWYS CORP	COM	477143101	151,011	31,330	SH		DFND	2	0	31,330	0
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102	46,218	4,444	SH		DFND	2	0	4,444	0
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102	999,710	96,126	SH		DFND	1	0	96,126	0
JOHNSON & JOHNSON	COM	478160104	16,252	98	SH		DFND	5,3	0	98	0
JOHNSON & JOHNSON	COM	478160104	7,277,888	43,885	SH		DFND	2	0	43,885	0
JOHNSON & JOHNSON	COM	478160104	42,932,991	258,882	SH		DFND	1	0	258,882	0
JUNIPER NETWORKS INC	COM	48203R104	16,213	448	SH		DFND	5,3	0	448	0
JUNIPER NETWORKS INC	COM	48203R104	1,279,787	35,363	SH		DFND	2	0	35,363	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	40,799	754	SH		DFND	2	0	754	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	998,600	18,455	SH		DFND	1	0	18,455	0
KBR INC	COM	48242W106	28,292	568	SH		DFND	2	0	568	0
KBR INC	COM	48242W106	524,001	10,520	SH		DFND	1	0	10,520	0
KLA CORP	COM NEW	482480100	15,635	23	SH		DFND	5,3	0	23	0
KLA CORP	COM NEW	482480100	11,268,365	16,576	SH		DFND	1	0	16,576	0
KLA CORP	COM NEW	482480100	20,538,797	30,213	SH		DFND	2	0	30,213	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3,036	247	SH		DFND	2	0	247	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	9,435,230	767,716	SH		DFND	1	0	767,716	0
KKR & CO INC	COM	48251W104	16,185	140	SH		DFND	5,3	0	140	0
KKR & CO INC	COM	48251W104	662,214	5,728	SH		DFND	1	0	5,728	0
KKR & CO INC	COM	48251W104	1,260,958	10,907	SH		DFND	2	0	10,907	0
KT CORP	SPONSORED ADR	48268K101	338,048	19,088	SH		DFND	1	0	19,088	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	109,783	1,811	SH		DFND	2	0	1,811	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	555,340	9,161	SH		DFND	1	0	9,161	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	834	65	SH		DFND	2	0	65	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,102,696	397,716	SH		DFND	1	0	397,716	0
KELLANOVA	COM	487836108	16,003	194	SH		DFND	5,3	0	194	0
KELLANOVA	COM	487836108	1,462,630	17,731	SH		DFND	2	0	17,731	0
KENVUE INC	COM	49177J102	16,594	692	SH		DFND	5,3	0	692	0
KENVUE INC	COM	49177J102	1,586,157	66,145	SH		DFND	2	0	66,145	0
KENVUE INC	COM	49177J102	2,985,222	124,488	SH		DFND	1	0	124,488	0
KEURIG DR PEPPER INC	COM	49271V100	16,665	487	SH		DFND	5,3	0	487	0
KEURIG DR PEPPER INC	COM	49271V100	4,834,396	141,274	SH		DFND	1	0	141,274	0
KEURIG DR PEPPER INC	COM	49271V100	9,759,339	285,194	SH		DFND	2	0	285,194	0
KEYCORP	COM	493267108	194,838	12,185	SH		DFND	5,3	0	12,185	0
KEYCORP	COM	493267108	999,455	62,505	SH		DFND	2	0	62,505	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,876	106	SH		DFND	5,3	0	106	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	583,055	3,893	SH		DFND	2	0	3,893	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	636,373	4,249	SH		DFND	1	0	4,249	0
KIMBERLY-CLARK CORP	COM	494368103	16,213	114	SH		DFND	5,3	0	114	0
KIMBERLY-CLARK CORP	COM	494368103	1,594,428	11,211	SH		DFND	2	0	11,211	0
KIMBERLY-CLARK CORP	COM	494368103	9,937,480	69,874	SH		DFND	1	0	69,874	0
MATADOR RES CO	COM	576485205	255,654	5,004	SH		DFND	2	0	5,004	0
MATCH GROUP INC NEW	COM	57667L107	193,939	6,216	SH		DFND	5,3	0	6,216	0
MATCH GROUP INC NEW	COM	57667L107	382,075	12,246	SH		DFND	2	0	12,246	0
MATERIALISE NV	SPONSORED ADS	57667T100	153,957	31,292	SH		DFND	1	0	31,292	0
MAXLINEAR INC	COM	57776J100	9,003	829	SH		DFND	5,3	0	829	0
MAXLINEAR INC	COM	57776J100	271,728	25,021	SH		DFND	2	0	25,021	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,133	196	SH		DFND	5,3	0	196	0
MCCORMICK & CO INC	COM NON VTG	579780206	190,630	2,316	SH		DFND	1	0	2,316	0
MCCORMICK & CO INC	COM NON VTG	579780206	973,974	11,833	SH		DFND	2	0	11,833	0
MCDONALDS CORP	COM	580135101	16,556	53	SH		DFND	5,3	0	53	0
MCDONALDS CORP	COM	580135101	6,422,015	20,559	SH		DFND	2	0	20,559	0
MCDONALDS CORP	COM	580135101	44,536,777	142,577	SH		DFND	1	0	142,577	0
MCEWEN MNG INC	COM NEW	58039P305	712,456	94,365	SH		DFND	2	0	94,365	0
MCKESSON CORP	COM	58155Q103	16,825	25	SH		DFND	5,3	0	25	0
MCKESSON CORP	COM	58155Q103	467,055	694	SH		DFND	1	0	694	0
MCKESSON CORP	COM	58155Q103	2,040,506	3,032	SH		DFND	2	0	3,032	0
MEDPACE HLDGS INC	COM	58506Q109	1,499,989	4,923	SH		DFND	2	0	4,923	0
MERCADOLIBRE INC	COM	58733R102	1,123,701	576	SH		DFND	1	0	576	0
MERCADOLIBRE INC	COM	58733R102	17,998,727	9,226	SH		DFND	2	0	9,226	0
MERCK & CO INC	COM	58933Y105	15,349	171	SH		DFND	5,3	0	171	0
MERCK & CO INC	COM	58933Y105	4,241,429	47,253	SH		DFND	2	0	47,253	0
MERCK & CO INC	COM	58933Y105	40,618,105	452,519	SH		DFND	1	0	452,519	0
METLIFE INC	COM	59156R108	16,219	202	SH		DFND	5,3	0	202	0
METLIFE INC	COM	59156R108	1,127,031	14,037	SH		DFND	2	0	14,037	0
METLIFE INC	COM	59156R108	6,297,707	78,437	SH		DFND	1	0	78,437	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,352	13	SH		DFND	5,3	0	13	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	277,514	235	SH		DFND	2	0	235	0
MICROSOFT CORP	COM	594918104	15,766	42	SH		DFND	5,3	0	42	0
MICROSOFT CORP	COM	594918104	75,703,775	201,667	SH		DFND	1	0	201,667	0
MICROSOFT CORP	COM	594918104	240,595,710	640,922	SH		DFND	2	0	640,922	0
MICROSTRATEGY INC	CL A NEW	594972408	12,725,967	44,146	SH		DFND	2	0	44,146	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,910	308	SH		DFND	5,3	0	308	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,917,918	80,932	SH		DFND	1	0	80,932	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,682,468	138,039	SH		DFND	2	0	138,039	0
MICRON TECHNOLOGY INC	COM	595112103	14,511	167	SH		DFND	5,3	0	167	0
MICRON TECHNOLOGY INC	COM	595112103	14,081,046	162,056	SH		DFND	1	0	162,056	0
MICRON TECHNOLOGY INC	COM	595112103	21,712,768	249,888	SH		DFND	2	0	249,888	0
MID-AMER APT CMNTYS INC	COM	59522J103	16,590	99	SH		DFND	5,3	0	99	0
MID-AMER APT CMNTYS INC	COM	59522J103	495,199	2,955	SH		DFND	2	0	2,955	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,455,332	20,619	SH		DFND	1	0	20,619	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,566,171	643,488	SH		DFND	1	0	643,488	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	9,050,327	629,807	SH		DFND	1	0	629,807	0
NUVEEN MUN INCOME FD INC	COM	67062J102	2,088,953	212,292	SH		DFND	1	0	212,292	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,874	469	SH		DFND	2	0	469	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,763,813	334,602	SH		DFND	1	0	334,602	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,873,508	142,040	SH		DFND	1	0	142,040	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	3,901	330	SH		DFND	2	0	330	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	750,629	63,505	SH		DFND	1	0	63,505	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	11,011,516	874,624	SH		DFND	1	0	874,624	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,780	367	SH		DFND	2	0	367	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	9,939,644	965,014	SH		DFND	1	0	965,014	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,808	340	SH		DFND	2	0	340	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	12,730,413	1,136,644	SH		DFND	1	0	1,136,644	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11,480,875	1,072,979	SH		DFND	1	0	1,072,979	0
NVIDIA CORPORATION	COM	67066G104	14,956	138	SH		DFND	5,3	0	138	0
NVIDIA CORPORATION	COM	67066G104	81,068,240	748,000	SH		DFND	1	0	748,000	0
NVIDIA CORPORATION	COM	67066G104	241,186,251	2,225,376	SH		DFND	2	0	2,225,376	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,802	330	SH		DFND	2	0	330	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	14,456,529	1,254,907	SH		DFND	1	0	1,254,907	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7,744,249	680,514	SH		DFND	1	0	680,514	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,810	339	SH		DFND	2	0	339	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	18,006,030	1,601,960	SH		DFND	1	0	1,601,960	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	16,891,037	1,548,216	SH		DFND	1	0	1,548,216	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	3,847	280	SH		DFND	2	0	280	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	4,512,051	328,388	SH		DFND	1	0	328,388	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,634	153	SH		DFND	2	0	153	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,356,699	351,861	SH		DFND	1	0	351,861	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,778	321	SH		DFND	2	0	321	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,041,359	343,361	SH		DFND	1	0	343,361	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,739	285	SH		DFND	2	0	285	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,773,121	668,683	SH		DFND	1	0	668,683	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,795,301	224,574	SH		DFND	1	0	224,574	0
NUVALENT INC	COM	670703107	177,513	2,503	SH		DFND	1	0	2,503	0
NUVALENT INC	COM	670703107	572,466	8,072	SH		DFND	2	0	8,072	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,816	312	SH		DFND	2	0	312	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15,777,177	1,290,039	SH		DFND	1	0	1,290,039	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,716	451	SH		DFND	2	0	451	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	779,339	94,580	SH		DFND	1	0	94,580	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	842	68	SH		DFND	2	0	68	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	16,964,388	1,370,306	SH		DFND	1	0	1,370,306	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	16,882,709	1,993,236	SH		DFND	1	0	1,993,236	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	11,550,939	1,451,123	SH		DFND	1	0	1,451,123	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	839	156	SH		DFND	2	0	156	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	13,417,252	2,493,913	SH		DFND	1	0	2,493,913	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	404,553	25,253	SH		DFND	1	0	25,253	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,470,489	113,639	SH		DFND	1	0	113,639	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	44,847	3,095	SH		DFND	2	0	3,095	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,281,658	571,543	SH		DFND	1	0	571,543	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	442,366	33,820	SH		DFND	1	0	33,820	0
NUTRIEN LTD	COM	67077M108	306,414	6,169	SH		DFND	2	0	6,169	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	5,940,089	578,956	SH		DFND	1	0	578,956	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	6,571,816	614,763	SH		DFND	1	0	614,763	0
OGE ENERGY CORP	COM	670837103	431,748	9,394	SH		DFND	2	0	9,394	0
OGE ENERGY CORP	COM	670837103	1,821,211	39,626	SH		DFND	1	0	39,626	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,327,614	228,075	SH		DFND	1	0	228,075	0
NUVEEN MUN VALUE FD INC	COM	670928100	13,223,310	1,507,789	SH		DFND	1	0	1,507,789	0
O-I GLASS INC	COM	67098H104	248,956	21,705	SH		DFND	2	0	21,705	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,191	12	SH		DFND	5,3	0	12	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,827,144	11,048	SH		DFND	2	0	11,048	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,368,659	11,426	SH		DFND	1	0	11,426	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	448,266	29,184	SH		DFND	1	0	29,184	0
CHORD ENERGY CORPORATION	COM NEW	674215207	452,571	4,015	SH		DFND	2	0	4,015	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,120,428	27,683	SH		DFND	1	0	27,683	0
OCCIDENTAL PETE CORP	COM	674599105	17,079	346	SH		DFND	5,3	0	346	0
OCCIDENTAL PETE CORP	COM	674599105	1,155,320	23,406	SH		DFND	2	0	23,406	0
OCCIDENTAL PETE CORP	COM	674599105	2,410,644	48,838	SH		DFND	1	0	48,838	0
OCEANEERING INTL INC	COM	675232102	254,566	11,672	SH		DFND	2	0	11,672	0
PRIVIA HEALTH GROUP INC	COM	74276R102	20,856	929	SH		DFND	2	0	929	0
PRIVIA HEALTH GROUP INC	COM	74276R102	206,405	9,194	SH		DFND	1	0	9,194	0
PROGRESSIVE CORP	COM	743315103	16,415	58	SH		DFND	5,3	0	58	0
PROGRESSIVE CORP	COM	743315103	3,049,150	10,774	SH		DFND	2	0	10,774	0
PROGRESSIVE CORP	COM	743315103	18,536,306	65,497	SH		DFND	1	0	65,497	0
PROLOGIS INC.	COM	74340W103	15,427	138	SH		DFND	5,3	0	138	0
PROLOGIS INC.	COM	74340W103	1,787,410	15,989	SH		DFND	2	0	15,989	0
PROLOGIS INC.	COM	74340W103	14,397,546	128,791	SH		DFND	1	0	128,791	0
PROPETRO HLDG CORP	COM	74347M108	168,117	22,873	SH		DFND	2	0	22,873	0
PROSPECT CAP CORP	COM	74348T102	408,217	99,565	SH		DFND	1	0	99,565	0
PROSPERITY BANCSHARES INC	COM	743606105	380,045	5,325	SH		DFND	2	0	5,325	0
PROSPERITY BANCSHARES INC	COM	743606105	2,755,096	38,603	SH		DFND	1	0	38,603	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	914,246	18,905	SH		DFND	2	0	18,905	0
PRUDENTIAL FINL INC	COM	744320102	16,864	151	SH		DFND	5,3	0	151	0
PRUDENTIAL FINL INC	COM	744320102	1,216,977	10,897	SH		DFND	2	0	10,897	0
PRUDENTIAL FINL INC	COM	744320102	4,565,032	40,876	SH		DFND	1	0	40,876	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,542	201	SH		DFND	5,3	0	201	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,290,629	15,682	SH		DFND	2	0	15,682	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,409,579	29,278	SH		DFND	1	0	29,278	0
PUBLIC STORAGE OPER CO	COM	74460D109	15,862	53	SH		DFND	5,3	0	53	0
PUBLIC STORAGE OPER CO	COM	74460D109	954,436	3,189	SH		DFND	2	0	3,189	0
PUBLIC STORAGE OPER CO	COM	74460D109	10,774,739	36,001	SH		DFND	1	0	36,001	0
PULTE GROUP INC	COM	745867101	15,831	154	SH		DFND	5,3	0	154	0
PULTE GROUP INC	COM	745867101	759,692	7,390	SH		DFND	2	0	7,390	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	96,188	13,900	SH		DFND	2	0	13,900	0
PURE STORAGE INC	CL A	74624M102	261,459	5,906	SH		DFND	2	0	5,906	0
PURE STORAGE INC	CL A	74624M102	360,801	8,150	SH		DFND	1	0	8,150	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3,807	621	SH		DFND	2	0	621	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	5,547,730	905,013	SH		DFND	1	0	905,013	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,740	367	SH		DFND	2	0	367	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4,885,076	479,399	SH		DFND	1	0	479,399	0
QORVO INC	COM	74736K101	362,629	5,008	SH		DFND	5,3	0	5,008	0
QORVO INC	COM	74736K101	964,791	13,324	SH		DFND	2	0	13,324	0
QUALCOMM INC	COM	747525103	15,975	104	SH		DFND	5,3	0	104	0
QUALCOMM INC	COM	747525103	36,913,712	240,308	SH		DFND	2	0	240,308	0
QUALCOMM INC	COM	747525103	83,077,204	540,832	SH		DFND	1	0	540,832	0
QUANTA SVCS INC	COM	74762E102	16,268	64	SH		DFND	5,3	0	64	0
QUANTA SVCS INC	COM	74762E102	1,124,492	4,424	SH		DFND	2	0	4,424	0
QUANTUM SI INC	COM CL A	74765K105	1,128	940	SH		DFND	2	0	940	0
QUANTUM SI INC	COM CL A	74765K105	153,697	128,081	SH		DFND	1	0	128,081	0
QUANTUMSCAPE CORP	COM CL A	74767V109	48,980	11,774	SH		DFND	2	0	11,774	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,243	96	SH		DFND	5,3	0	96	0
QUEST DIAGNOSTICS INC	COM	74834L100	426,892	2,523	SH		DFND	2	0	2,523	0
RB GLOBAL INC	COM	74935Q107	545,131	5,435	SH		DFND	2	0	5,435	0
RPC INC	COM	749660106	99,677	18,123	SH		DFND	2	0	18,123	0
RPM INTL INC	COM	749685103	397,824	3,439	SH		DFND	2	0	3,439	0
RPM INTL INC	COM	749685103	4,101,781	35,458	SH		DFND	1	0	35,458	0
RAMBUS INC DEL	COM	750917106	915,641	17,685	SH		DFND	2	0	17,685	0
RALPH LAUREN CORP	CL A	751212101	15,673	71	SH		DFND	5,3	0	71	0
RALPH LAUREN CORP	CL A	751212101	622,045	2,818	SH		DFND	2	0	2,818	0
RALPH LAUREN CORP	CL A	751212101	882,298	3,997	SH		DFND	1	0	3,997	0
RANGE RES CORP	COM	75281A109	331,100	8,292	SH		DFND	2	0	8,292	0
SKYWORKS SOLUTIONS INC	COM	83088M102	319,595	4,945	SH		DFND	5,3	0	4,945	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,260,673	19,506	SH		DFND	2	0	19,506	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,496,995	100,526	SH		DFND	1	0	100,526	0
SMITH A O CORP	COM	831865209	15,882	243	SH		DFND	5,3	0	243	0
SMITH A O CORP	COM	831865209	86,929	1,330	SH		DFND	2	0	1,330	0
SMITH A O CORP	COM	831865209	7,092,475	108,514	SH		DFND	1	0	108,514	0
SMUCKER J M CO	COM NEW	832696405	17,051	144	SH		DFND	5,3	0	144	0
SMUCKER J M CO	COM NEW	832696405	288,565	2,437	SH		DFND	1	0	2,437	0
SMUCKER J M CO	COM NEW	832696405	964,568	8,146	SH		DFND	2	0	8,146	0
SNAP ON INC	COM	833034101	16,513	49	SH		DFND	5,3	0	49	0
SNAP ON INC	COM	833034101	199,173	591	SH		DFND	2	0	591	0
SNAP ON INC	COM	833034101	2,141,699	6,355	SH		DFND	1	0	6,355	0
SNAP INC	CL A	83304A106	352,912	40,518	SH		DFND	2	0	40,518	0
SNOWFLAKE INC	CL A	833445109	665,174	4,551	SH		DFND	2	0	4,551	0
SNOWFLAKE INC	CL A	833445109	21,080,072	144,226	SH		DFND	1	0	144,226	0
SOFI TECHNOLOGIES INC	COM	83406F102	143,735	12,359	SH		DFND	2	0	12,359	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,363,796	84,289	SH		DFND	2	0	84,289	0
SOLVENTUM CORP	COM SHS	83444M101	16,425	216	SH		DFND	5,3	0	216	0
SOLVENTUM CORP	COM SHS	83444M101	118,470	1,558	SH		DFND	2	0	1,558	0
SOLVENTUM CORP	COM SHS	83444M101	344,461	4,530	SH		DFND	1	0	4,530	0
SONOCO PRODS CO	COM	835495102	302,856	6,411	SH		DFND	2	0	6,411	0
SONOCO PRODS CO	COM	835495102	450,906	9,545	SH		DFND	1	0	9,545	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,225,169	48,254	SH		DFND	1	0	48,254	0
SOUNDHOUND AI INC	CLASS A COM	836100107	121,906	15,013	SH		DFND	2	0	15,013	0
SOUTHSTATE CORPORATION	COM	840441109	461,501	4,972	SH		DFND	2	0	4,972	0
SOUTHSTATE CORPORATION	COM	840441109	4,394,099	47,340	SH		DFND	1	0	47,340	0
SOUTHERN CO	COM	842587107	16,551	180	SH		DFND	5,3	0	180	0
SOUTHERN CO	COM	842587107	2,429,503	26,422	SH		DFND	2	0	26,422	0
SOUTHERN CO	COM	842587107	4,725,862	51,396	SH		DFND	1	0	51,396	0
SOUTHERN COPPER CORP	COM	84265V105	245,426	2,626	SH		DFND	2	0	2,626	0
SOUTHWEST AIRLS CO	COM	844741108	17,797	530	SH		DFND	5,3	0	530	0
SOUTHWEST AIRLS CO	COM	844741108	778,754	23,191	SH		DFND	2	0	23,191	0
SPARTANNASH CO	COM	847215100	216,235	10,673	SH		DFND	2	0	10,673	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,503	21	SH		DFND	3	0	21	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	209,928	2,934	SH		DFND	2	0	2,934	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	411,073	11,929	SH		DFND	2	0	11,929	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	15,092	342	SH		DFND	5,3	0	342	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	780,527	17,687	SH		DFND	2	0	17,687	0
SPROUTS FMRS MKT INC	COM	85208M102	1,322,015	8,661	SH		DFND	2	0	8,661	0
BLOCK INC	CL A	852234103	114,636	2,110	SH		DFND	1	0	2,110	0
BLOCK INC	CL A	852234103	239,215	4,403	SH		DFND	2	0	4,403	0
BLOCK INC	NOTE 5/0	852234AJ2	3,727,605	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	20,820,524	21,951,000	PRN		DFND	3	0	21,951,000	0
STAG INDL INC	COM	85254J102	73,793	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	79,608	2,204	SH		DFND	2	0	2,204	0
STAG INDL INC	COM	85254J102	1,296,672	35,899	SH		DFND	1	0	35,899	0
STANLEY BLACK & DECKER INC	COM	854502101	149,378	1,943	SH		DFND	5,3	0	1,943	0
STANLEY BLACK & DECKER INC	COM	854502101	468,507	6,094	SH		DFND	2	0	6,094	0
STANLEY BLACK & DECKER INC	COM	854502101	1,006,667	13,094	SH		DFND	1	0	13,094	0
TRIMBLE INC	COM	896239100	15,559	237	SH		DFND	5,3	0	237	0
TRIMBLE INC	COM	896239100	314,464	4,790	SH		DFND	1	0	4,790	0
TRIMBLE INC	COM	896239100	407,424	6,206	SH		DFND	2	0	6,206	0
TRINITY CAP INC	COM	896442308	562,951	37,134	SH		DFND	1	0	37,134	0
TRINITY INDS INC	COM	896522109	105,646	3,765	SH		DFND	2	0	3,765	0
TRINITY INDS INC	COM	896522109	4,773,539	170,119	SH		DFND	1	0	170,119	0
TRIP COM GROUP LTD	ADS	89677Q107	445,632	7,009	SH		DFND	2	0	7,009	0
TRUIST FINL CORP	COM	89832Q109	200,606	4,875	SH		DFND	5,3	0	4,875	0
TRUIST FINL CORP	COM	89832Q109	1,940,922	47,167	SH		DFND	2	0	47,167	0
TRUIST FINL CORP	COM	89832Q109	9,716,173	236,116	SH		DFND	1	0	236,116	0
TTEC HLDGS INC	COM	89854H102	355	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	592	180	SH		DFND	2	0	180	0
TTEC HLDGS INC	COM	89854H102	39,371	11,967	SH		DFND	1	0	11,967	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	612,546	98,480	SH		DFND	1	0	98,480	0
TWILIO INC	CL A	90138F102	389,878	3,982	SH		DFND	2	0	3,982	0
TWIST BIOSCIENCE CORP	COM	90184D100	24,852	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	727,841	18,539	SH		DFND	2	0	18,539	0
TWO HBRS INVT CORP	COM	90187B804	12,639	946	SH		DFND	2	0	946	0
TWO HBRS INVT CORP	COM	90187B804	1,460,996	109,356	SH		DFND	1	0	109,356	0
TYLER TECHNOLOGIES INC	COM	902252105	16,279	28	SH		DFND	5,3	0	28	0
TYLER TECHNOLOGIES INC	COM	902252105	328,485	565	SH		DFND	1	0	565	0
TYLER TECHNOLOGIES INC	COM	902252105	586,623	1,009	SH		DFND	2	0	1,009	0
TYSON FOODS INC	CL A	902494103	16,973	266	SH		DFND	5,3	0	266	0
TYSON FOODS INC	CL A	902494103	1,786,489	27,997	SH		DFND	2	0	27,997	0
TYSON FOODS INC	CL A	902494103	2,358,035	36,954	SH		DFND	1	0	36,954	0
UDR INC	COM	902653104	16,803	372	SH		DFND	5,3	0	372	0
UDR INC	COM	902653104	238,317	5,276	SH		DFND	1	0	5,276	0
UDR INC	COM	902653104	393,702	8,716	SH		DFND	2	0	8,716	0
UGI CORP NEW	COM	902681105	514,239	15,550	SH		DFND	2	0	15,550	0
UGI CORP NEW	COM	902681105	2,574,863	77,861	SH		DFND	1	0	77,861	0
UMB FINL CORP	COM	902788108	479,416	4,742	SH		DFND	2	0	4,742	0
UMB FINL CORP	COM	902788108	1,863,374	18,431	SH		DFND	1	0	18,431	0
US BANCORP DEL	COM NEW	902973304	16,170	383	SH		DFND	5,3	0	383	0
US BANCORP DEL	COM NEW	902973304	1,975,094	46,781	SH		DFND	2	0	46,781	0
US BANCORP DEL	COM NEW	902973304	7,408,977	175,485	SH		DFND	1	0	175,485	0
UBER TECHNOLOGIES INC	COM	90353T100	16,321	224	SH		DFND	5,3	0	224	0
UBER TECHNOLOGIES INC	COM	90353T100	198,835	2,729	SH		DFND	1	0	2,729	0
UBER TECHNOLOGIES INC	COM	90353T100	3,516,005	48,257	SH		DFND	2	0	48,257	0
UIPATH INC	CL A	90364P105	362,158	35,161	SH		DFND	1	0	35,161	0
ULTA BEAUTY INC	COM	90384S303	17,594	48	SH		DFND	5,3	0	48	0
ULTA BEAUTY INC	COM	90384S303	323,288	882	SH		DFND	2	0	882	0
ULTA BEAUTY INC	COM	90384S303	1,796,413	4,901	SH		DFND	1	0	4,901	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	764,067	21,101	SH		DFND	2	0	21,101	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	925,491	25,559	SH		DFND	1	0	25,559	0
UNDER ARMOUR INC	CL A	904311107	36,069	5,771	SH		DFND	2	0	5,771	0
UNDER ARMOUR INC	CL A	904311107	51,006	8,161	SH		DFND	5,3	0	8,161	0
UNDER ARMOUR INC	CL C	904311206	23,812	4,002	SH		DFND	2	0	4,002	0
UNDER ARMOUR INC	CL C	904311206	55,353	9,303	SH		DFND	5,3	0	9,303	0
UNILEVER PLC	SPON ADR NEW	904767704	397,973	6,683	SH		DFND	1	0	6,683	0
UNILEVER PLC	SPON ADR NEW	904767704	764,801	12,843	SH		DFND	2	0	12,843	0
UNION PAC CORP	COM	907818108	15,828	67	SH		DFND	5,3	0	67	0
UNION PAC CORP	COM	907818108	2,048,201	8,670	SH		DFND	2	0	8,670	0
UNION PAC CORP	COM	907818108	45,757,798	193,692	SH		DFND	1	0	193,692	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	30,296	1,077	SH		DFND	2	0	1,077	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	798,779	28,396	SH		DFND	1	0	28,396	0
UNITED BANKSHARES INC WEST V	COM	909907107	304,680	8,788	SH		DFND	2	0	8,788	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,034,886	58,693	SH		DFND	1	0	58,693	0
UNITED AIRLS HLDGS INC	COM	910047109	15,191	220	SH		DFND	5,3	0	220	0
UNITED AIRLS HLDGS INC	COM	910047109	1,237,100	17,916	SH		DFND	1	0	17,916	0
UNITED AIRLS HLDGS INC	COM	910047109	1,323,550	19,168	SH		DFND	2	0	19,168	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,139,810	159,414	SH		DFND	2	0	159,414	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,504,553	210,427	SH		DFND	1	0	210,427	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,289	139	SH		DFND	5,3	0	139	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,252,126	11,384	SH		DFND	2	0	11,384	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,951,781	226,855	SH		DFND	1	0	226,855	0
UNITED RENTALS INC	COM	911363109	16,294	26	SH		DFND	5,3	0	26	0
UNITED RENTALS INC	COM	911363109	1,133,074	1,808	SH		DFND	2	0	1,808	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,895	71	SH		DFND	5,3	0	71	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	381,715	1,705	SH		DFND	2	0	1,705	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,030,967	4,605	SH		DFND	1	0	4,605	0
WESTERN ALLIANCE BANCORP	COM	957638109	844,362	10,990	SH		DFND	2	0	10,990	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,375,421	211,902	SH		DFND	1	0	211,902	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,936	398	SH		DFND	2	0	398	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,339,796	236,582	SH		DFND	1	0	236,582	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	3,637,966	550,373	SH		DFND	1	0	550,373	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,848	374	SH		DFND	2	0	374	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,250,691	218,726	SH		DFND	1	0	218,726	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,020,523	407,628	SH		DFND	1	0	407,628	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	3,939	472	SH		DFND	2	0	472	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	3,568,398	427,353	SH		DFND	1	0	427,353	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	11,884	1,352	SH		DFND	2	0	1,352	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	6,475,989	736,745	SH		DFND	1	0	736,745	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2,138,022	166,383	SH		DFND	1	0	166,383	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	5,667,263	478,654	SH		DFND	1	0	478,654	0
WESTERN ASSET INVT GRADE OPP	COM	95790A101	1,631,804	98,420	SH		DFND	1	0	98,420	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,130,768	180,268	SH		DFND	1	0	180,268	0
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	1,474,516	127,333	SH		DFND	1	0	127,333	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,352,894	162,830	SH		DFND	1	0	162,830	0
WESTERN DIGITAL CORP	COM	958102105	15,040	372	SH		DFND	5,3	0	372	0
WESTERN DIGITAL CORP	COM	958102105	270,760	6,697	SH		DFND	1	0	6,697	0
WESTERN DIGITAL CORP	COM	958102105	367,387	9,087	SH		DFND	2	0	9,087	0
WESTERN ASSET INTER MUNI FD	COM	958435109	2,651,485	339,934	SH		DFND	1	0	339,934	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	890,102	21,731	SH		DFND	1	0	21,731	0
WESTERN UN CO	COM	959802109	15,225	1,439	SH		DFND	2	0	1,439	0
WESTERN UN CO	COM	959802109	2,734,031	258,415	SH		DFND	1	0	258,415	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,987	546	SH		DFND	5,3	0	546	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	519,310	17,736	SH		DFND	2	0	17,736	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,877,504	101,475	SH		DFND	2	0	101,475	0
WHIRLPOOL CORP	COM	963320106	124,289	1,379	SH		DFND	5,3	0	1,379	0
WHIRLPOOL CORP	COM	963320106	216,673	2,404	SH		DFND	2	0	2,404	0
WHIRLPOOL CORP	COM	963320106	1,332,842	14,788	SH		DFND	1	0	14,788	0
WILEY JOHN & SONS INC	CL A	968223206	15,641	351	SH		DFND	2	0	351	0
WILEY JOHN & SONS INC	CL A	968223206	344,984	7,742	SH		DFND	1	0	7,742	0
WILLIAMS COS INC	COM	969457100	16,972	284	SH		DFND	5,3	0	284	0
WILLIAMS COS INC	COM	969457100	1,634,675	27,354	SH		DFND	2	0	27,354	0
WILLIAMS COS INC	COM	969457100	8,092,878	135,423	SH		DFND	1	0	135,423	0
WILLIAMS SONOMA INC	COM	969904101	14,229	90	SH		DFND	5,3	0	90	0
WILLIAMS SONOMA INC	COM	969904101	588,290	3,721	SH		DFND	2	0	3,721	0
WINGSTOP INC	COM	974155103	443,490	1,966	SH		DFND	2	0	1,966	0
WINTRUST FINL CORP	COM	97650W108	379,440	3,374	SH		DFND	2	0	3,374	0
WINTRUST FINL CORP	COM	97650W108	4,738,615	42,136	SH		DFND	1	0	42,136	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,245,466	24,746	SH		DFND	1	0	24,746	0
WOLFSPEED INC	COM	977852102	159,882	52,249	SH		DFND	2	0	52,249	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	379,102	26,163	SH		DFND	1	0	26,163	0
WOODWARD INC	COM	980745103	312,970	1,715	SH		DFND	2	0	1,715	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	15,388	461	SH		DFND	2	0	461	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	665,163	19,927	SH		DFND	1	0	19,927	0
WORKDAY INC	CL A	98138H101	15,413	66	SH		DFND	5,3	0	66	0
WORKDAY INC	CL A	98138H101	10,271,817	43,985	SH		DFND	2	0	43,985	0
WORKDAY INC	CL A	98138H101	11,294,912	48,366	SH		DFND	1	0	48,366	0
WORLD KINECT CORPORATION	COM	981475106	214,203	7,553	SH		DFND	2	0	7,553	0
WYNN RESORTS LTD	COM	983134107	15,531	186	SH		DFND	5,3	0	186	0
WYNN RESORTS LTD	COM	983134107	747,659	8,954	SH		DFND	2	0	8,954	0
XPO INC	COM	983793100	129,957	1,208	SH		DFND	1	0	1,208	0
XPO INC	COM	983793100	183,209	1,703	SH		DFND	2	0	1,703	0
XCEL ENERGY INC	COM	98389B100	16,423	232	SH		DFND	5,3	0	232	0
XCEL ENERGY INC	COM	98389B100	7,525,189	106,303	SH		DFND	1	0	106,303	0
XCEL ENERGY INC	COM	98389B100	8,531,682	120,521	SH		DFND	2	0	120,521	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	91,138	15,421	SH		DFND	1	0	15,421	0
XYLEM INC	COM	98419M100	15,530	130	SH		DFND	5,3	0	130	0
XYLEM INC	COM	98419M100	327,081	2,738	SH		DFND	2	0	2,738	0
XENON PHARMACEUTICALS INC	COM	98420N105	201,937	6,019	SH		DFND	1	0	6,019	0
XEROX HOLDINGS CORP	COM NEW	98421M106	29,318	6,070	SH		DFND	2	0	6,070	0
XEROX HOLDINGS CORP	COM NEW	98421M106	585,623	121,247	SH		DFND	1	0	121,247	0
YUM BRANDS INC	COM	988498101	16,208	103	SH		DFND	5,3	0	103	0
YUM BRANDS INC	COM	988498101	733,140	4,659	SH		DFND	2	0	4,659	0
YUM BRANDS INC	COM	988498101	3,825,422	24,310	SH		DFND	1	0	24,310	0
YUM CHINA HLDGS INC	COM	98850P109	137,803	2,647	SH		DFND	2	0	2,647	0
YUM CHINA HLDGS INC	COM	98850P109	266,235	5,114	SH		DFND	1	0	5,114	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	201,465	713	SH		DFND	1	0	713	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	381,739	1,351	SH		DFND	2	0	1,351	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	388,237	1,374	SH		DFND	5,3	0	1,374	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	256,140	3,736	SH		DFND	2	0	3,736	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	21,872	1,613	SH		DFND	2	0	1,613	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	209,868	15,477	SH		DFND	1	0	15,477	0
AMEREN CORP	COM	023608102	16,466	164	SH		DFND	5,3	0	164	0
AMEREN CORP	COM	023608102	970,466	9,666	SH		DFND	2	0	9,666	0
AMEREN CORP	COM	023608102	1,339,738	13,344	SH		DFND	1	0	13,344	0
AMERICAN AIRLS GROUP INC	COM	02376R102	516,971	49,002	SH		DFND	2	0	49,002	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	273,323	19,221	SH		DFND	1	0	19,221	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	460,913	32,413	SH		DFND	2	0	32,413	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	93,248	22,911	SH		DFND	2	0	22,911	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,937	155	SH		DFND	5,3	0	155	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,029,644	110,091	SH		DFND	2	0	110,091	0
AMERICAN ELEC PWR CO INC	COM	025537101	24,067,701	220,259	SH		DFND	1	0	220,259	0
AMERICAN EXPRESS CO	COM	025816109	16,412	61	SH		DFND	5,3	0	61	0
AMERICAN EXPRESS CO	COM	025816109	1,169,022	4,345	SH		DFND	1	0	4,345	0
AMERICAN EXPRESS CO	COM	025816109	5,709,510	21,221	SH		DFND	2	0	21,221	0
AMERICAN HOMES 4 RENT	CL A	02665T306	269,888	7,138	SH		DFND	2	0	7,138	0
AMERICAN HOMES 4 RENT	CL A	02665T306	755,973	19,994	SH		DFND	1	0	19,994	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,301	199	SH		DFND	5,3	0	199	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,485,283	17,084	SH		DFND	2	0	17,084	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,460,131	97,310	SH		DFND	1	0	97,310	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	2,667	187	SH		DFND	5,3	0	187	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	299,560	21,007	SH		DFND	2	0	21,007	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,755	77	SH		DFND	5,3	0	77	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,775,398	8,159	SH		DFND	2	0	8,159	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,167,232	51,320	SH		DFND	1	0	51,320	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,670	113	SH		DFND	5,3	0	113	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,021,724	6,926	SH		DFND	2	0	6,926	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,095,227	14,203	SH		DFND	1	0	14,203	0
CENCORA INC	COM	03073E105	17,520	63	SH		DFND	5,3	0	63	0
CENCORA INC	COM	03073E105	1,084,273	3,899	SH		DFND	1	0	3,899	0
CENCORA INC	COM	03073E105	1,553,411	5,586	SH		DFND	2	0	5,586	0
AMERIPRISE FINL INC	COM	03076C106	15,976	33	SH		DFND	5,3	0	33	0
AMERIPRISE FINL INC	COM	03076C106	1,312,906	2,712	SH		DFND	2	0	2,712	0
AMERIPRISE FINL INC	COM	03076C106	4,472,208	9,238	SH		DFND	1	0	9,238	0
AMETEK INC	COM	031100100	15,493	90	SH		DFND	5,3	0	90	0
AMETEK INC	COM	031100100	448,769	2,607	SH		DFND	2	0	2,607	0
AMETEK INC	COM	031100100	5,261,976	30,568	SH		DFND	1	0	30,568	0
AMGEN INC	COM	031162100	15,889	51	SH		DFND	5,3	0	51	0
AMGEN INC	COM	031162100	25,983,582	83,401	SH		DFND	1	0	83,401	0
AMGEN INC	COM	031162100	40,761,333	130,834	SH		DFND	2	0	130,834	0
AMICUS THERAPEUTICS INC	COM	03152W109	694,718	85,137	SH		DFND	2	0	85,137	0
AMKOR TECHNOLOGY INC	COM	031652100	514,493	28,488	SH		DFND	2	0	28,488	0
AMPHENOL CORP NEW	CL A	032095101	16,660	254	SH		DFND	5,3	0	254	0
AMPHENOL CORP NEW	CL A	032095101	1,762,731	26,875	SH		DFND	2	0	26,875	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	133,798	37,796	SH		DFND	1	0	37,796	0
ANALOG DEVICES INC	COM	032654105	15,529	77	SH		DFND	5,3	0	77	0
ANALOG DEVICES INC	COM	032654105	15,317,038	75,951	SH		DFND	1	0	75,951	0
ANALOG DEVICES INC	COM	032654105	22,550,739	111,820	SH		DFND	2	0	111,820	0
BECTON DICKINSON & CO	COM	075887109	16,263	71	SH		DFND	5,3	0	71	0
BECTON DICKINSON & CO	COM	075887109	1,148,736	5,015	SH		DFND	2	0	5,015	0
BECTON DICKINSON & CO	COM	075887109	11,145,372	48,657	SH		DFND	1	0	48,657	0
BEIGENE LTD	SPONSORED ADS	07725L102	2,362,708	8,681	SH		DFND	2	0	8,681	0
BELDEN INC	COM	077454106	281,201	2,805	SH		DFND	2	0	2,805	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	169,322	2,274	SH		DFND	1	0	2,274	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	544,526	7,313	SH		DFND	2	0	7,313	0
BERKLEY W R CORP	COM	084423102	18,430	259	SH		DFND	5,3	0	259	0
BERKLEY W R CORP	COM	084423102	437,919	6,154	SH		DFND	2	0	6,154	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,043	32	SH		DFND	5,3	0	32	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,560,992	2,931	SH		DFND	1	0	2,931	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,413,375	23,308	SH		DFND	2	0	23,308	0
BERRY GLOBAL GROUP INC	COM	08579W103	671,502	9,619	SH		DFND	2	0	9,619	0
BEST BUY INC	COM	086516101	215,162	2,923	SH		DFND	5,3	0	2,923	0
BEST BUY INC	COM	086516101	626,053	8,505	SH		DFND	2	0	8,505	0
BEST BUY INC	COM	086516101	5,496,974	74,677	SH		DFND	1	0	74,677	0
BHP GROUP LTD	SPONSORED ADS	088606108	308,083	6,347	SH		DFND	2	0	6,347	0
BHP GROUP LTD	SPONSORED ADS	088606108	409,095	8,428	SH		DFND	1	0	8,428	0
BIO RAD LABS INC	CL A	090572207	19,972	82	SH		DFND	2	0	82	0
BIO RAD LABS INC	CL A	090572207	108,628	446	SH		DFND	1	0	446	0
BIO RAD LABS INC	CL A	090572207	117,396	482	SH		DFND	5,3	0	482	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	564,036	7,979	SH		DFND	1	0	7,979	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,859,218	26,301	SH		DFND	2	0	26,301	0
BIOGEN INC	COM	09062X103	15,600	114	SH		DFND	5,3	0	114	0
BIOGEN INC	COM	09062X103	1,042,994	7,622	SH		DFND	1	0	7,622	0
BIOGEN INC	COM	09062X103	6,211,168	45,390	SH		DFND	2	0	45,390	0
BIO-TECHNE CORP	COM	09073M104	249,705	4,259	SH		DFND	2	0	4,259	0
BIO-TECHNE CORP	COM	09073M104	346,679	5,913	SH		DFND	5,3	0	5,913	0
BIONTECH SE	SPONSORED ADS	09075V102	1,255,262	13,785	SH		DFND	2	0	13,785	0
BLACKROCK FLOATING RATE INC	COM	091941104	14,745,906	1,187,271	SH		DFND	1	0	1,187,271	0
BLACK HILLS CORP	COM	092113109	133,248	2,197	SH		DFND	2	0	2,197	0
BLACK HILLS CORP	COM	092113109	1,059,677	17,472	SH		DFND	1	0	17,472	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,784	351	SH		DFND	2	0	351	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,073,650	470,654	SH		DFND	1	0	470,654	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,838	334	SH		DFND	2	0	334	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,476,150	302,537	SH		DFND	1	0	302,537	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	11,152,331	941,125	SH		DFND	1	0	941,125	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,788	345	SH		DFND	2	0	345	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	6,195,103	564,217	SH		DFND	1	0	564,217	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3,802	384	SH		DFND	2	0	384	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	8,075,707	815,728	SH		DFND	1	0	815,728	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,695	560	SH		DFND	2	0	560	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	3,524,454	346,554	SH		DFND	1	0	346,554	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	694,138	41,615	SH		DFND	1	0	41,615	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9,277,878	855,104	SH		DFND	1	0	855,104	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,782	364	SH		DFND	2	0	364	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	8,333,258	802,046	SH		DFND	1	0	802,046	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	10,758,108	760,828	SH		DFND	1	0	760,828	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,798	350	SH		DFND	2	0	350	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,106,329	839,293	SH		DFND	1	0	839,293	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,087,948	474,622	SH		DFND	5,3	0	474,622	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	12,377,430	1,154,611	SH		DFND	1	0	1,154,611	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	6,572,252	678,251	SH		DFND	1	0	678,251	0
BLACKROCK ENERGY & RES TR	COM	09250U101	828	61	SH		DFND	2	0	61	0
BLACKROCK ENERGY & RES TR	COM	09250U101	497,001	36,598	SH		DFND	1	0	36,598	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	826	96	SH		DFND	2	0	96	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17,579,079	2,044,079	SH		DFND	1	0	2,044,079	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,882	692	SH		DFND	2	0	692	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,106,309	197,203	SH		DFND	1	0	197,203	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,816	325	SH		DFND	2	0	325	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,528,529	1,067,166	SH		DFND	1	0	1,067,166	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,792	541	SH		DFND	2	0	541	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	9,253,593	1,320,056	SH		DFND	1	0	1,320,056	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,805	360	SH		DFND	2	0	360	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,582,634	433,551	SH		DFND	1	0	433,551	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	3,397	322	SH		DFND	2	0	322	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10,869,876	1,030,320	SH		DFND	1	0	1,030,320	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	3,780	378	SH		DFND	2	0	378	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,760,230	476,023	SH		DFND	1	0	476,023	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,836	349	SH		DFND	2	0	349	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	14,931,267	1,358,623	SH		DFND	1	0	1,358,623	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,817	326	SH		DFND	2	0	326	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	15,447,012	1,319,130	SH		DFND	1	0	1,319,130	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,800	380	SH		DFND	2	0	380	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,522,850	452,285	SH		DFND	1	0	452,285	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	11,275,438	1,041,130	SH		DFND	1	0	1,041,130	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	21,998	2,054	SH		DFND	2	0	2,054	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	17,488,488	1,632,912	SH		DFND	1	0	1,632,912	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	22,151	1,969	SH		DFND	2	0	1,969	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,666,658	414,814	SH		DFND	1	0	414,814	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	3,786	373	SH		DFND	2	0	373	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,297,243	620,418	SH		DFND	1	0	620,418	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	3,813	384	SH		DFND	2	0	384	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	8,480,458	854,024	SH		DFND	1	0	854,024	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,461,843	778,898	SH		DFND	1	0	778,898	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	12,705,386	1,216,991	SH		DFND	1	0	1,216,991	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	16,483,995	1,275,851	SH		DFND	1	0	1,275,851	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	3,639	197	SH		DFND	2	0	197	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	683,796	37,022	SH		DFND	1	0	37,022	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	2,259,005	159,873	SH		DFND	1	0	159,873	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	830	89	SH		DFND	2	0	89	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	492,680	52,806	SH		DFND	1	0	52,806	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	9,105,988	737,327	SH		DFND	1	0	737,327	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	35,157	1,656	SH		DFND	2	0	1,656	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	491,453	23,149	SH		DFND	1	0	23,149	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,775,211	229,736	SH		DFND	1	0	229,736	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,359,726	278,123	SH		DFND	5,3	0	278,123	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,367,712	163,516	SH		DFND	1	0	163,516	0
BLACKSTONE INC	COM	09260D107	15,935	114	SH		DFND	5,3	0	114	0
BLACKSTONE INC	COM	09260D107	1,704,338	12,193	SH		DFND	2	0	12,193	0
BLACKSTONE INC	COM	09260D107	23,804,953	170,303	SH		DFND	1	0	170,303	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	592,188	18,300	SH		DFND	1	0	18,300	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	2,162,685	85,313	SH		DFND	1	0	85,313	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,433	525	SH		DFND	2	0	525	0
BLADE AIR MOBILITY INC	CL A COM	092667104	172,735	63,273	SH		DFND	1	0	63,273	0
BLACKROCK INC	COM	09290D101	17,037	18	SH		DFND	5,3	0	18	0
BLACKROCK INC	COM	09290D101	2,044,397	2,160	SH		DFND	2	0	2,160	0
BLACKROCK INC	COM	09290D101	28,870,479	30,503	SH		DFND	1	0	30,503	0
BLINK CHARGING CO	COM	09354A100	393	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	806	878	SH		DFND	2	0	878	0
BLINK CHARGING CO	COM	09354A100	19,000	20,652	SH		DFND	1	0	20,652	0
BLOCK H & R INC	COM	093671105	175,328	3,193	SH		DFND	1	0	3,193	0
BLOCK H & R INC	COM	093671105	377,726	6,879	SH		DFND	2	0	6,879	0
BLOOMIN BRANDS INC	COM	094235108	75,400	10,516	SH		DFND	2	0	10,516	0
BLOOMIN BRANDS INC	COM	094235108	305,887	42,662	SH		DFND	1	0	42,662	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	236,813	11,817	SH		DFND	2	0	11,817	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	963,062	48,057	SH		DFND	1	0	48,057	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,223,828	13,827	SH		DFND	2	0	13,827	0
CARMAX INC	COM	143130102	217,942	2,797	SH		DFND	5,3	0	2,797	0
CARMAX INC	COM	143130102	736,422	9,451	SH		DFND	2	0	9,451	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,976	818	SH		DFND	5,3	0	818	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,337,922	68,506	SH		DFND	2	0	68,506	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,116,431	6,162	SH		DFND	2	0	6,162	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,470	244	SH		DFND	5,3	0	244	0
CARRIER GLOBAL CORPORATION	COM	14448C104	576,813	9,098	SH		DFND	2	0	9,098	0
CARTERS INC	COM	146229109	458,121	11,201	SH		DFND	1	0	11,201	0
CARVANA CO	CL A	146869102	244,415	1,169	SH		DFND	2	0	1,169	0
CASEYS GEN STORES INC	COM	147528103	724,413	1,669	SH		DFND	2	0	1,669	0
CATERPILLAR INC	COM	149123101	15,501	47	SH		DFND	5,3	0	47	0
CATERPILLAR INC	COM	149123101	5,761,606	17,470	SH		DFND	2	0	17,470	0
CATERPILLAR INC	COM	149123101	11,284,437	34,216	SH		DFND	1	0	34,216	0
CATHAY GEN BANCORP	COM	149150104	212,740	4,944	SH		DFND	2	0	4,944	0
CELANESE CORP DEL	COM	150870103	333,353	5,872	SH		DFND	2	0	5,872	0
CELANESE CORP DEL	COM	150870103	431,736	7,605	SH		DFND	1	0	7,605	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	449,811	24,783	SH		DFND	2	0	24,783	0
CELSIUS HLDGS INC	COM NEW	15118V207	445,036	12,494	SH		DFND	2	0	12,494	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	284,034	50,630	SH		DFND	2	0	50,630	0
CENTENE CORP DEL	COM	15135B101	16,574	273	SH		DFND	5,3	0	273	0
CENTENE CORP DEL	COM	15135B101	1,750,634	28,836	SH		DFND	2	0	28,836	0
CENTENE CORP DEL	COM	15135B101	1,971,132	32,468	SH		DFND	1	0	32,468	0
CENOVUS ENERGY INC	COM	15135U109	340,127	24,452	SH		DFND	2	0	24,452	0
CENTERPOINT ENERGY INC	COM	15189T107	16,738	462	SH		DFND	5,3	0	462	0
CENTERPOINT ENERGY INC	COM	15189T107	896,620	24,748	SH		DFND	2	0	24,748	0
CENTERPOINT ENERGY INC	COM	15189T107	2,340,349	64,597	SH		DFND	1	0	64,597	0
CENTERRA GOLD INC	COM	152006102	933,729	147,044	SH		DFND	1	0	147,044	0
CENTERRA GOLD INC	COM	152006102	1,499,413	236,128	SH		DFND	2	0	236,128	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	15,159	2,135	SH		DFND	2	0	2,135	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	589,797	83,070	SH		DFND	1	0	83,070	0
CENTRAL SECS CORP	COM	155123102	777,853	17,301	SH		DFND	1	0	17,301	0
DAYFORCE INC	COM	15677J108	260,327	4,463	SH		DFND	5,3	0	4,463	0
DAYFORCE INC	COM	15677J108	311,832	5,346	SH		DFND	2	0	5,346	0
CERTARA INC	COM	15687V109	172,963	17,471	SH		DFND	1	0	17,471	0
CHAMPIONX CORPORATION	COM	15872M104	1,141,787	38,315	SH		DFND	2	0	38,315	0
CHARLES RIV LABS INTL INC	COM	159864107	162,411	1,079	SH		DFND	5,3	0	1,079	0
CHARLES RIV LABS INTL INC	COM	159864107	215,545	1,432	SH		DFND	2	0	1,432	0
CHARLES RIV LABS INTL INC	COM	159864107	589,587	3,917	SH		DFND	1	0	3,917	0
CHART INDS INC	COM	16115Q308	501,940	3,477	SH		DFND	2	0	3,477	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	185,371	503	SH		DFND	5,3	0	503	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,165,722	30,298	SH		DFND	2	0	30,298	0
CHEMED CORP NEW	COM	16359R103	39,380	64	SH		DFND	2	0	64	0
CHEMED CORP NEW	COM	16359R103	479,334	779	SH		DFND	1	0	779	0
CHEMOURS CO	COM	163851108	157,449	11,637	SH		DFND	2	0	11,637	0
CHEMOURS CO	COM	163851108	633,705	46,837	SH		DFND	1	0	46,837	0
CHENIERE ENERGY INC	COM NEW	16411R208	670,366	2,897	SH		DFND	2	0	2,897	0
CHENIERE ENERGY INC	COM NEW	16411R208	783,289	3,385	SH		DFND	1	0	3,385	0
EXPAND ENERGY CORPORATION	COM	165167735	17,477	157	SH		DFND	5,3	0	157	0
EXPAND ENERGY CORPORATION	COM	165167735	748,961	6,728	SH		DFND	2	0	6,728	0
EXPAND ENERGY CORPORATION	COM	165167735	1,212,497	10,892	SH		DFND	1	0	10,892	0
CHESAPEAKE UTILS CORP	COM	165303108	25,943	202	SH		DFND	2	0	202	0
CHESAPEAKE UTILS CORP	COM	165303108	4,971,911	38,713	SH		DFND	1	0	38,713	0
CHEVRON CORP NEW	COM	166764100	17,565	105	SH		DFND	5,3	0	105	0
CHEVRON CORP NEW	COM	166764100	6,766,881	40,450	SH		DFND	2	0	40,450	0
CHEVRON CORP NEW	COM	166764100	40,527,675	242,260	SH		DFND	1	0	242,260	0
CHEWY INC	CL A	16679L109	655,954	20,177	SH		DFND	2	0	20,177	0
DENTSPLY SIRONA INC	COM	24906P109	78,315	5,242	SH		DFND	5,3	0	5,242	0
DENTSPLY SIRONA INC	COM	24906P109	97,409	6,520	SH		DFND	2	0	6,520	0
DEVON ENERGY CORP NEW	COM	25179M103	17,167	459	SH		DFND	5,3	0	459	0
DEVON ENERGY CORP NEW	COM	25179M103	1,013,203	27,091	SH		DFND	2	0	27,091	0
DEVON ENERGY CORP NEW	COM	25179M103	3,712,474	99,264	SH		DFND	1	0	99,264	0
DEXCOM INC	COM	252131107	15,434	226	SH		DFND	5,3	0	226	0
DEXCOM INC	COM	252131107	901,769	13,205	SH		DFND	1	0	13,205	0
DEXCOM INC	COM	252131107	5,312,006	77,786	SH		DFND	2	0	77,786	0
DIAGEO PLC	SPON ADR NEW	25243Q205	687,527	6,561	SH		DFND	2	0	6,561	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,422,524	13,575	SH		DFND	1	0	13,575	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	114,264	14,801	SH		DFND	2	0	14,801	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,427	109	SH		DFND	5,3	0	109	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,875,921	17,988	SH		DFND	1	0	17,988	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,340,509	58,422	SH		DFND	2	0	58,422	0
DICKS SPORTING GOODS INC	COM	253393102	171,729	852	SH		DFND	2	0	852	0
DICKS SPORTING GOODS INC	COM	253393102	2,203,252	10,931	SH		DFND	1	0	10,931	0
DIGITAL RLTY TR INC	COM	253868103	15,045	105	SH		DFND	5,3	0	105	0
DIGITAL RLTY TR INC	COM	253868103	928,806	6,482	SH		DFND	2	0	6,482	0
DIGITAL RLTY TR INC	COM	253868103	6,857,143	47,855	SH		DFND	1	0	47,855	0
DIODES INC	COM	254543101	22,017	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	415,425	9,623	SH		DFND	2	0	9,623	0
DISNEY WALT CO	COM	254687106	207,566	2,103	SH		DFND	5,3	0	2,103	0
DISNEY WALT CO	COM	254687106	3,554,779	36,016	SH		DFND	2	0	36,016	0
DISNEY WALT CO	COM	254687106	12,186,292	123,468	SH		DFND	1	0	123,468	0
DISCOVER FINL SVCS	COM	254709108	16,729	98	SH		DFND	5,3	0	98	0
DISCOVER FINL SVCS	COM	254709108	1,195,241	7,002	SH		DFND	1	0	7,002	0
DISCOVER FINL SVCS	COM	254709108	1,950,930	11,429	SH		DFND	2	0	11,429	0
DR REDDYS LABS LTD	ADR	256135203	17,859	1,354	SH		DFND	2	0	1,354	0
DR REDDYS LABS LTD	ADR	256135203	1,029,440	78,047	SH		DFND	1	0	78,047	0
DOCUSIGN INC	COM	256163106	880,260	10,814	SH		DFND	2	0	10,814	0
DOLLAR GEN CORP NEW	COM	256677105	18,729	213	SH		DFND	5,3	0	213	0
DOLLAR GEN CORP NEW	COM	256677105	1,030,100	11,715	SH		DFND	2	0	11,715	0
DOLLAR GEN CORP NEW	COM	256677105	1,716,657	19,523	SH		DFND	1	0	19,523	0
DOLLAR TREE INC	COM	256746108	19,368	258	SH		DFND	5,3	0	258	0
DOLLAR TREE INC	COM	256746108	781,028	10,404	SH		DFND	2	0	10,404	0
DOMINION ENERGY INC	COM	25746U109	16,653	297	SH		DFND	5,3	0	297	0
DOMINION ENERGY INC	COM	25746U109	1,428,608	25,479	SH		DFND	2	0	25,479	0
DOMINION ENERGY INC	COM	25746U109	8,386,951	149,580	SH		DFND	1	0	149,580	0
DOMINOS PIZZA INC	COM	25754A201	16,540	36	SH		DFND	5,3	0	36	0
DOMINOS PIZZA INC	COM	25754A201	320,237	697	SH		DFND	2	0	697	0
DOMINOS PIZZA INC	COM	25754A201	5,903,473	12,849	SH		DFND	1	0	12,849	0
DOORDASH INC	CL A	25809K105	15,353	84	SH		DFND	5,3	0	84	0
DOORDASH INC	CL A	25809K105	14,927,009	81,671	SH		DFND	2	0	81,671	0
DOORDASH INC	CL A	25809K105	17,506,624	95,785	SH		DFND	1	0	95,785	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,555,897	123,386	SH		DFND	1	0	123,386	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,559,014	227,704	SH		DFND	1	0	227,704	0
DOVER CORP	COM	260003108	15,460	88	SH		DFND	5,3	0	88	0
DOVER CORP	COM	260003108	271,426	1,545	SH		DFND	2	0	1,545	0
DOVER CORP	COM	260003108	17,304,831	98,502	SH		DFND	1	0	98,502	0
DOW INC	COM	260557103	15,609	447	SH		DFND	5,3	0	447	0
DOW INC	COM	260557103	1,058,076	30,300	SH		DFND	2	0	30,300	0
DOW INC	COM	260557103	7,742,008	221,707	SH		DFND	1	0	221,707	0
DRAFTKINGS INC NEW	COM CL A	26142V105	134,733	4,057	SH		DFND	1	0	4,057	0
DRAFTKINGS INC NEW	COM CL A	26142V105	306,562	9,231	SH		DFND	2	0	9,231	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	257,127	16,621	SH		DFND	1	0	16,621	0
DROPBOX INC	CL A	26210C104	276,742	10,361	SH		DFND	1	0	10,361	0
DROPBOX INC	CL A	26210C104	316,407	11,846	SH		DFND	2	0	11,846	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,155	258	SH		DFND	2	0	258	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	809,186	66,164	SH		DFND	1	0	66,164	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,710	137	SH		DFND	5,3	0	137	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,320,113	19,022	SH		DFND	2	0	19,022	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,623,072	267,468	SH		DFND	1	0	267,468	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	176,923	19,790	SH		DFND	2	0	19,790	0
DUPONT DE NEMOURS INC	COM	26614N102	15,757	211	SH		DFND	5,3	0	211	0
DUPONT DE NEMOURS INC	COM	26614N102	989,958	13,256	SH		DFND	2	0	13,256	0
DOXIMITY INC	CL A	26622P107	341,623	5,887	SH		DFND	2	0	5,887	0
DUTCH BROS INC	CL A	26701L100	109,342	1,771	SH		DFND	2	0	1,771	0
DUTCH BROS INC	CL A	26701L100	1,567,455	25,388	SH		DFND	1	0	25,388	0
DYNATRACE INC	COM NEW	268150109	458,958	9,734	SH		DFND	2	0	9,734	0
DYNATRACE INC	COM NEW	268150109	5,121,339	108,618	SH		DFND	1	0	108,618	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	563,741	43,465	SH		DFND	2	0	43,465	0
DYNE THERAPEUTICS INC	COM	26818M108	31,254	2,988	SH		DFND	1	0	2,988	0
DYNE THERAPEUTICS INC	COM	26818M108	425,638	40,692	SH		DFND	2	0	40,692	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,431	434	SH		DFND	5,3	0	434	0
FREEPORT-MCMORAN INC	CL B	35671D857	575,851	15,210	SH		DFND	1	0	15,210	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,204,444	269,531	SH		DFND	2	0	269,531	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	432,389	17,365	SH		DFND	1	0	17,365	0
FRESHPET INC	COM	358039105	408,282	4,909	SH		DFND	2	0	4,909	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	744,920	20,773	SH		DFND	2	0	20,773	0
FULTON FINL CORP PA	COM	360271100	229,761	12,701	SH		DFND	2	0	12,701	0
GATX CORP	COM	361448103	73,598	474	SH		DFND	2	0	474	0
GATX CORP	COM	361448103	3,495,128	22,510	SH		DFND	1	0	22,510	0
HARTFORD INSURANCE GROUP INC	COM	416515104	17,075	138	SH		DFND	5,3	0	138	0
HARTFORD INSURANCE GROUP INC	COM	416515104	651,067	5,262	SH		DFND	2	0	5,262	0
HARTFORD INSURANCE GROUP INC	COM	416515104	2,252,628	18,206	SH		DFND	1	0	18,206	0
HASBRO INC	COM	418056107	15,864	258	SH		DFND	5,3	0	258	0
HASBRO INC	COM	418056107	193,448	3,146	SH		DFND	2	0	3,146	0
HASBRO INC	COM	418056107	875,864	14,244	SH		DFND	1	0	14,244	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	192,424	17,573	SH		DFND	2	0	17,573	0
HEALTHEQUITY INC	COM	42226A107	455,547	5,155	SH		DFND	2	0	5,155	0
HEALTHEQUITY INC	COM	42226A107	786,051	8,895	SH		DFND	1	0	8,895	0
HEALTHCARE RLTY TR	CL A COM	42226K105	72,856	4,311	SH		DFND	2	0	4,311	0
HEALTHCARE RLTY TR	CL A COM	42226K105	504,566	29,856	SH		DFND	1	0	29,856	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	175,489	8,679	SH		DFND	5,3	0	8,679	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	386,485	19,114	SH		DFND	2	0	19,114	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,769,837	186,441	SH		DFND	1	0	186,441	0
HECLA MNG CO	COM	422704106	2,382,421	428,493	SH		DFND	2	0	428,493	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	151,417	18,221	SH		DFND	2	0	18,221	0
HELMERICH & PAYNE INC	COM	423452101	363,016	13,898	SH		DFND	2	0	13,898	0
HENRY JACK & ASSOC INC	COM	426281101	16,799	92	SH		DFND	5,3	0	92	0
HENRY JACK & ASSOC INC	COM	426281101	302,203	1,655	SH		DFND	2	0	1,655	0
HENRY JACK & ASSOC INC	COM	426281101	527,349	2,888	SH		DFND	1	0	2,888	0
HERCULES CAPITAL INC	COM	427096508	570,575	29,702	SH		DFND	1	0	29,702	0
HERSHEY CO	COM	427866108	15,906	93	SH		DFND	5,3	0	93	0
HERSHEY CO	COM	427866108	1,179,081	6,894	SH		DFND	2	0	6,894	0
HERSHEY CO	COM	427866108	14,915,013	87,207	SH		DFND	1	0	87,207	0
HESS CORP	COM	42809H107	17,730	111	SH		DFND	5,3	0	111	0
HESS CORP	COM	42809H107	2,206,191	13,812	SH		DFND	2	0	13,812	0
HESS MIDSTREAM LP	CL A SHS	428103105	898,155	21,238	SH		DFND	1	0	21,238	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,294	1,056	SH		DFND	5,3	0	1,056	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	558,921	36,223	SH		DFND	1	0	36,223	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	825,289	53,486	SH		DFND	2	0	53,486	0
HILLENBRAND INC	COM	431571108	15,425	639	SH		DFND	2	0	639	0
HILLENBRAND INC	COM	431571108	299,481	12,406	SH		DFND	1	0	12,406	0
HILTON GRAND VACATIONS INC	COM	43283X105	423,257	11,314	SH		DFND	2	0	11,314	0
HIMS & HERS HEALTH INC	COM CL A	433000106	832,158	28,161	SH		DFND	2	0	28,161	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,929	70	SH		DFND	5,3	0	70	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,592,395	6,998	SH		DFND	2	0	6,998	0
HOLOGIC INC	COM	436440101	16,122	261	SH		DFND	5,3	0	261	0
HOLOGIC INC	COM	436440101	341,650	5,531	SH		DFND	2	0	5,531	0
HOME DEPOT INC	COM	437076102	16,126	44	SH		DFND	5,3	0	44	0
HOME DEPOT INC	COM	437076102	8,395,553	22,908	SH		DFND	2	0	22,908	0
HOME DEPOT INC	COM	437076102	27,238,636	74,323	SH		DFND	1	0	74,323	0
HONEYWELL INTL INC	COM	438516106	16,305	77	SH		DFND	5,3	0	77	0
HONEYWELL INTL INC	COM	438516106	23,160,368	109,376	SH		DFND	1	0	109,376	0
HONEYWELL INTL INC	COM	438516106	28,351,208	133,890	SH		DFND	2	0	133,890	0
HORMEL FOODS CORP	COM	440452100	16,893	546	SH		DFND	5,3	0	546	0
HORMEL FOODS CORP	COM	440452100	575,577	18,603	SH		DFND	2	0	18,603	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,006	1,056	SH		DFND	5,3	0	1,056	0
HOST HOTELS & RESORTS INC	COM	44107P104	298,069	20,976	SH		DFND	2	0	20,976	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,484,519	104,470	SH		DFND	1	0	104,470	0
HOULIHAN LOKEY INC	CL A	441593100	212,696	1,317	SH		DFND	2	0	1,317	0
HOULIHAN LOKEY INC	CL A	441593100	411,987	2,551	SH		DFND	1	0	2,551	0
HOWMET AEROSPACE INC	COM	443201108	16,216	125	SH		DFND	5,3	0	125	0
HOWMET AEROSPACE INC	COM	443201108	1,464,522	11,289	SH		DFND	2	0	11,289	0
HUBBELL INC	COM	443510607	15,884	48	SH		DFND	5,3	0	48	0
HUBBELL INC	COM	443510607	569,165	1,720	SH		DFND	2	0	1,720	0
HUBBELL INC	COM	443510607	698,551	2,111	SH		DFND	1	0	2,111	0
HUBSPOT INC	COM	443573100	248,511	435	SH		DFND	2	0	435	0
HUBSPOT INC	COM	443573100	1,058,029	1,852	SH		DFND	1	0	1,852	0
HUDBAY MINERALS INC	COM	443628102	271,244	35,737	SH		DFND	2	0	35,737	0
HUMANA INC	COM	444859102	16,934	64	SH		DFND	5,3	0	64	0
HUMANA INC	COM	444859102	1,416,139	5,352	SH		DFND	2	0	5,352	0
HUMANA INC	COM	444859102	1,836,059	6,939	SH		DFND	1	0	6,939	0
HUNT J B TRANS SVCS INC	COM	445658107	15,239	103	SH		DFND	5,3	0	103	0
HUNT J B TRANS SVCS INC	COM	445658107	257,433	1,740	SH		DFND	2	0	1,740	0
HUNT J B TRANS SVCS INC	COM	445658107	7,952,608	53,752	SH		DFND	1	0	53,752	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,451	1,096	SH		DFND	5,3	0	1,096	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,138,073	75,821	SH		DFND	2	0	75,821	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,632,390	241,998	SH		DFND	1	0	241,998	0
KIMCO RLTY CORP	COM	49446R109	16,249	765	SH		DFND	5,3	0	765	0
KIMCO RLTY CORP	COM	49446R109	393,471	18,525	SH		DFND	2	0	18,525	0
KIMCO RLTY CORP	COM	49446R109	1,523,142	71,711	SH		DFND	1	0	71,711	0
KINDER MORGAN INC DEL	COM	49456B101	17,175	602	SH		DFND	5,3	0	602	0
KINDER MORGAN INC DEL	COM	49456B101	1,330,753	46,644	SH		DFND	2	0	46,644	0
KINDER MORGAN INC DEL	COM	49456B101	13,149,677	460,907	SH		DFND	1	0	460,907	0
KINROSS GOLD CORP	COM	496902404	797,242	63,223	SH		DFND	1	0	63,223	0
KINROSS GOLD CORP	COM	496902404	5,302,114	420,469	SH		DFND	2	0	420,469	0
KINSALE CAP GROUP INC	COM	49714P108	571,884	1,175	SH		DFND	2	0	1,175	0
KIRBY CORP	COM	497266106	509,292	5,042	SH		DFND	2	0	5,042	0
KITE RLTY GROUP TR	COM NEW	49803T300	108,248	4,839	SH		DFND	2	0	4,839	0
KITE RLTY GROUP TR	COM NEW	49803T300	903,032	40,368	SH		DFND	1	0	40,368	0
KNIFE RIVER CORP	COMMON STOCK	498894104	537,471	5,958	SH		DFND	2	0	5,958	0
KOHLS CORP	COM	500255104	150,676	18,420	SH		DFND	2	0	18,420	0
KOHLS CORP	COM	500255104	593,582	72,565	SH		DFND	1	0	72,565	0
KRAFT HEINZ CO	COM	500754106	16,037	527	SH		DFND	5,3	0	527	0
KRAFT HEINZ CO	COM	500754106	6,819,059	224,090	SH		DFND	1	0	224,090	0
KRAFT HEINZ CO	COM	500754106	8,155,331	268,003	SH		DFND	2	0	268,003	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	39,488	1,330	SH		DFND	2	0	1,330	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	808,756	27,240	SH		DFND	1	0	27,240	0
KROGER CO	COM	501044101	16,652	246	SH		DFND	5,3	0	246	0
KROGER CO	COM	501044101	2,322,444	34,310	SH		DFND	2	0	34,310	0
KRYSTAL BIOTECH INC	COM	501147102	748,786	4,153	SH		DFND	2	0	4,153	0
KULICKE & SOFFA INDS INC	COM	501242101	909,753	27,585	SH		DFND	2	0	27,585	0
LKQ CORP	COM	501889208	15,953	375	SH		DFND	5,3	0	375	0
LKQ CORP	COM	501889208	729,306	17,144	SH		DFND	2	0	17,144	0
LTC PPTYS INC	COM	502175102	14,074	397	SH		DFND	2	0	397	0
LTC PPTYS INC	COM	502175102	457,801	12,914	SH		DFND	1	0	12,914	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,908	76	SH		DFND	5,3	0	76	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	443,947	2,121	SH		DFND	2	0	2,121	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,761,929	17,973	SH		DFND	1	0	17,973	0
LABCORP HOLDINGS INC	COM SHS	504922105	15,594	67	SH		DFND	5,3	0	67	0
LABCORP HOLDINGS INC	COM SHS	504922105	435,224	1,870	SH		DFND	2	0	1,870	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,101,558	4,733	SH		DFND	1	0	4,733	0
LAM RESEARCH CORP	COM NEW	512807306	15,122	208	SH		DFND	5,3	0	208	0
LAM RESEARCH CORP	COM NEW	512807306	21,142,396	290,817	SH		DFND	2	0	290,817	0
LAM RESEARCH CORP	COM NEW	512807306	37,030,908	509,366	SH		DFND	1	0	509,366	0
LAMAR ADVERTISING CO NEW	CL A	512816109	250,771	2,204	SH		DFND	2	0	2,204	0
LAMB WESTON HLDGS INC	COM	513272104	16,523	310	SH		DFND	5,3	0	310	0
LAMB WESTON HLDGS INC	COM	513272104	528,416	9,914	SH		DFND	2	0	9,914	0
LAMB WESTON HLDGS INC	COM	513272104	5,646,336	105,935	SH		DFND	1	0	105,935	0
LANTHEUS HLDGS INC	COM	516544103	235,899	2,417	SH		DFND	1	0	2,417	0
LANTHEUS HLDGS INC	COM	516544103	727,901	7,458	SH		DFND	2	0	7,458	0
LAS VEGAS SANDS CORP	COM	517834107	14,409	373	SH		DFND	5,3	0	373	0
LAS VEGAS SANDS CORP	COM	517834107	684,137	17,710	SH		DFND	2	0	17,710	0
LAS VEGAS SANDS CORP	COM	517834107	11,228,350	290,664	SH		DFND	1	0	290,664	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	945,621	18,029	SH		DFND	2	0	18,029	0
LAUDER ESTEE COS INC	CL A	518439104	15,840	240	SH		DFND	5,3	0	240	0
LAUDER ESTEE COS INC	CL A	518439104	885,918	13,423	SH		DFND	2	0	13,423	0
LAUDER ESTEE COS INC	CL A	518439104	1,176,648	17,828	SH		DFND	1	0	17,828	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,698	240	SH		DFND	2	0	240	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,543,882	100,187	SH		DFND	1	0	100,187	0
LEAR CORP	COM NEW	521865204	420,898	4,771	SH		DFND	2	0	4,771	0
LEAR CORP	COM NEW	521865204	719,963	8,161	SH		DFND	1	0	8,161	0
LEGGETT & PLATT INC	COM	524660107	370,235	46,806	SH		DFND	1	0	46,806	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,174,216	34,607	SH		DFND	2	0	34,607	0
LEIDOS HOLDINGS INC	COM	525327102	16,193	120	SH		DFND	5,3	0	120	0
LEIDOS HOLDINGS INC	COM	525327102	199,441	1,478	SH		DFND	2	0	1,478	0
LENNAR CORP	CL A	526057104	15,381	134	SH		DFND	5,3	0	134	0
LENNAR CORP	CL A	526057104	507,328	4,420	SH		DFND	2	0	4,420	0
LENNOX INTL INC	COM	526107107	15,703	28	SH		DFND	5,3	0	28	0
LENNOX INTL INC	COM	526107107	506,990	904	SH		DFND	2	0	904	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,870	587	SH		DFND	2	0	587	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	224,814	40,801	SH		DFND	1	0	40,801	0
MODERNA INC	COM	60770K107	65,375	2,306	SH		DFND	5,3	0	2,306	0
MODERNA INC	COM	60770K107	1,494,669	52,722	SH		DFND	2	0	52,722	0
MOHAWK INDS INC	COM	608190104	249,826	2,188	SH		DFND	5,3	0	2,188	0
MOHAWK INDS INC	COM	608190104	569,530	4,988	SH		DFND	2	0	4,988	0
MOLINA HEALTHCARE INC	COM	60855R100	16,799	51	SH		DFND	5,3	0	51	0
MOLINA HEALTHCARE INC	COM	60855R100	791,524	2,403	SH		DFND	1	0	2,403	0
MOLINA HEALTHCARE INC	COM	60855R100	953,913	2,896	SH		DFND	2	0	2,896	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,374	269	SH		DFND	5,3	0	269	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,149,104	18,878	SH		DFND	1	0	18,878	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,328,609	21,827	SH		DFND	2	0	21,827	0
MONDELEZ INTL INC	CL A	609207105	16,691	246	SH		DFND	5,3	0	246	0
MONDELEZ INTL INC	CL A	609207105	18,104,348	266,829	SH		DFND	2	0	266,829	0
MONDELEZ INTL INC	CL A	609207105	38,835,508	572,373	SH		DFND	1	0	572,373	0
MONGODB INC	CL A	60937P106	174,874	997	SH		DFND	1	0	997	0
MONGODB INC	CL A	60937P106	2,702,212	15,406	SH		DFND	2	0	15,406	0
MONOLITHIC PWR SYS INC	COM	609839105	15,659	27	SH		DFND	5,3	0	27	0
MONOLITHIC PWR SYS INC	COM	609839105	2,140,126	3,690	SH		DFND	2	0	3,690	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,205	294	SH		DFND	5,3	0	294	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,629,211	198,722	SH		DFND	2	0	198,722	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,247,699	226,379	SH		DFND	1	0	226,379	0
MOODYS CORP	COM	615369105	16,765	36	SH		DFND	5,3	0	36	0
MOODYS CORP	COM	615369105	1,036,160	2,225	SH		DFND	1	0	2,225	0
MOODYS CORP	COM	615369105	1,170,745	2,514	SH		DFND	2	0	2,514	0
MORGAN STANLEY	COM NEW	617446448	16,334	140	SH		DFND	5,3	0	140	0
MORGAN STANLEY	COM NEW	617446448	2,130,394	18,260	SH		DFND	2	0	18,260	0
MORGAN STANLEY	COM NEW	617446448	7,296,425	62,539	SH		DFND	1	0	62,539	0
MOSAIC CO NEW	COM	61945C103	17,475	647	SH		DFND	5,3	0	647	0
MOSAIC CO NEW	COM	61945C103	234,771	8,692	SH		DFND	1	0	8,692	0
MOSAIC CO NEW	COM	61945C103	1,243,297	46,031	SH		DFND	2	0	46,031	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,075	39	SH		DFND	5,3	0	39	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,112,913	2,542	SH		DFND	1	0	2,542	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,304,152	7,547	SH		DFND	2	0	7,547	0
MUELLER INDS INC	COM	624756102	349,406	4,589	SH		DFND	2	0	4,589	0
MURPHY OIL CORP	COM	626717102	126,153	4,442	SH		DFND	1	0	4,442	0
MURPHY OIL CORP	COM	626717102	406,830	14,325	SH		DFND	2	0	14,325	0
MURPHY USA INC	COM	626755102	781,294	1,663	SH		DFND	2	0	1,663	0
NBT BANCORP INC	COM	628778102	17,975	419	SH		DFND	2	0	419	0
NBT BANCORP INC	COM	628778102	3,619,344	84,367	SH		DFND	1	0	84,367	0
NIO INC	SPON ADS	62914V106	121,333	31,846	SH		DFND	2	0	31,846	0
NRG ENERGY INC	COM NEW	629377508	16,515	173	SH		DFND	5,3	0	173	0
NRG ENERGY INC	COM NEW	629377508	1,450,133	15,191	SH		DFND	2	0	15,191	0
NVR INC	COM	62944T105	14,489	2	SH		DFND	5,3	0	2	0
NVR INC	COM	62944T105	246,309	34	SH		DFND	2	0	34	0
OKTA INC	CL A	679295105	435,716	4,141	SH		DFND	2	0	4,141	0
OKTA INC	CL A	679295105	638,580	6,069	SH		DFND	1	0	6,069	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,049	97	SH		DFND	5,3	0	97	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,826,302	41,259	SH		DFND	2	0	41,259	0
OLD NATL BANCORP IND	COM	680033107	489,002	23,077	SH		DFND	2	0	23,077	0
OLD REP INTL CORP	COM	680223104	137,388	3,503	SH		DFND	2	0	3,503	0
OLD REP INTL CORP	COM	680223104	5,432,362	138,510	SH		DFND	1	0	138,510	0
OLIN CORP	COM PAR $1	680665205	208,997	8,622	SH		DFND	2	0	8,622	0
OLIN CORP	COM PAR $1	680665205	330,682	13,642	SH		DFND	1	0	13,642	0
OMNICOM GROUP INC	COM	681919106	16,582	200	SH		DFND	5,3	0	200	0
OMNICOM GROUP INC	COM	681919106	183,563	2,214	SH		DFND	2	0	2,214	0
OMNICOM GROUP INC	COM	681919106	5,126,491	61,832	SH		DFND	1	0	61,832	0
OMEGA HEALTHCARE INVS INC	COM	681936100	110,204	2,894	SH		DFND	2	0	2,894	0
OMEGA HEALTHCARE INVS INC	COM	681936100	998,610	26,224	SH		DFND	1	0	26,224	0
ON SEMICONDUCTOR CORP	COM	682189105	15,137	372	SH		DFND	5,3	0	372	0
ON SEMICONDUCTOR CORP	COM	682189105	1,917,394	47,122	SH		DFND	1	0	47,122	0
ON SEMICONDUCTOR CORP	COM	682189105	4,717,721	115,943	SH		DFND	2	0	115,943	0
ONE GAS INC	COM	68235P108	331,613	4,387	SH		DFND	2	0	4,387	0
ONE LIBERTY PPTYS INC	COM	682406103	2,496	95	SH		DFND	5,3	0	95	0
ONE LIBERTY PPTYS INC	COM	682406103	3,835	146	SH		DFND	2	0	146	0
ONE LIBERTY PPTYS INC	COM	682406103	301,159	11,464	SH		DFND	1	0	11,464	0
ONEOK INC NEW	COM	682680103	17,066	172	SH		DFND	5,3	0	172	0
ONEOK INC NEW	COM	682680103	1,431,844	14,431	SH		DFND	2	0	14,431	0
ONEOK INC NEW	COM	682680103	3,821,558	38,516	SH		DFND	1	0	38,516	0
ONEMAIN HLDGS INC	COM	68268W103	1,115,686	22,825	SH		DFND	1	0	22,825	0
ONTO INNOVATION INC	COM	683344105	737,505	6,078	SH		DFND	2	0	6,078	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	12,134	11,896	SH		DFND	2	0	11,896	0
ORACLE CORP	COM	68389X105	14,820	106	SH		DFND	5,3	0	106	0
ORACLE CORP	COM	68389X105	3,065,055	21,923	SH		DFND	1	0	21,923	0
ORACLE CORP	COM	68389X105	3,686,650	26,369	SH		DFND	2	0	26,369	0
OPTION CARE HEALTH INC	COM NEW	68404L201	201,662	5,770	SH		DFND	2	0	5,770	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,264,142	36,170	SH		DFND	1	0	36,170	0
ORGANON & CO	COMMON STOCK	68622V106	1,828,507	122,801	SH		DFND	1	0	122,801	0
ORMAT TECHNOLOGIES INC	COM	686688102	309,760	4,377	SH		DFND	2	0	4,377	0
OSHKOSH CORP	COM	688239201	149,399	1,588	SH		DFND	2	0	1,588	0
OSHKOSH CORP	COM	688239201	2,733,588	29,056	SH		DFND	1	0	29,056	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,536,195	120,085	SH		DFND	2	0	120,085	0
OTIS WORLDWIDE CORP	COM	68902V107	16,512	160	SH		DFND	5,3	0	160	0
OTIS WORLDWIDE CORP	COM	68902V107	231,581	2,244	SH		DFND	1	0	2,244	0
OTIS WORLDWIDE CORP	COM	68902V107	461,098	4,468	SH		DFND	2	0	4,468	0
OTTER TAIL CORP	COM	689648103	235,323	2,928	SH		DFND	2	0	2,928	0
OVINTIV INC	COM	69047Q102	512,872	11,983	SH		DFND	2	0	11,983	0
OVINTIV INC	COM	69047Q102	706,885	16,516	SH		DFND	1	0	16,516	0
OWENS & MINOR INC NEW	COM	690732102	6,484	718	SH		DFND	5,3	0	718	0
OWENS & MINOR INC NEW	COM	690732102	97,560	10,804	SH		DFND	2	0	10,804	0
OWENS CORNING NEW	COM	690742101	275,643	1,930	SH		DFND	2	0	1,930	0
OWENS CORNING NEW	COM	690742101	1,040,872	7,288	SH		DFND	1	0	7,288	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	540,837	36,892	SH		DFND	1	0	36,892	0
PBF ENERGY INC	CL A	69318G106	414,673	21,722	SH		DFND	2	0	21,722	0
PG&E CORP	COM	69331C108	16,888	983	SH		DFND	5,3	0	983	0
PG&E CORP	COM	69331C108	1,160,784	67,566	SH		DFND	1	0	67,566	0
PG&E CORP	COM	69331C108	1,408,897	82,008	SH		DFND	2	0	82,008	0
RAYMOND JAMES FINL INC	COM	754730109	15,697	113	SH		DFND	5,3	0	113	0
RAYMOND JAMES FINL INC	COM	754730109	496,464	3,574	SH		DFND	2	0	3,574	0
RTX CORPORATION	COM	75513E101	16,558	125	SH		DFND	5,3	0	125	0
RTX CORPORATION	COM	75513E101	429,038	3,239	SH		DFND	1	0	3,239	0
RTX CORPORATION	COM	75513E101	1,987,827	15,007	SH		DFND	2	0	15,007	0
RBC BEARINGS INC	COM	75524B104	487,482	1,515	SH		DFND	2	0	1,515	0
READY CAPITAL CORP	COM	75574U101	1,807	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	43,056	8,459	SH		DFND	2	0	8,459	0
READY CAPITAL CORP	COM	75574U101	748,373	147,028	SH		DFND	1	0	147,028	0
REALTY INCOME CORP	COM	756109104	16,417	283	SH		DFND	5,3	0	283	0
REALTY INCOME CORP	COM	756109104	1,014,479	17,488	SH		DFND	2	0	17,488	0
REALTY INCOME CORP	COM	756109104	5,324,738	91,790	SH		DFND	1	0	91,790	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,170,905	220,372	SH		DFND	1	0	220,372	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	7,104	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	155,140	29,327	SH		DFND	1	0	29,327	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	612,947	115,869	SH		DFND	2	0	115,869	0
REDDIT INC	CL A	75734B100	402,711	3,839	SH		DFND	2	0	3,839	0
REDWOOD TRUST INC	COM	758075402	4,097	675	SH		DFND	5,3	0	675	0
REDWOOD TRUST INC	COM	758075402	59,213	9,755	SH		DFND	2	0	9,755	0
REGENCY CTRS CORP	COM	758849103	16,375	222	SH		DFND	5,3	0	222	0
REGENCY CTRS CORP	COM	758849103	363,711	4,931	SH		DFND	2	0	4,931	0
REGENCY CTRS CORP	COM	758849103	15,785,009	214,005	SH		DFND	1	0	214,005	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,587	23	SH		DFND	5,3	0	23	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,088,247	6,446	SH		DFND	1	0	6,446	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,868,615	26,597	SH		DFND	2	0	26,597	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,450	757	SH		DFND	5,3	0	757	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,072,332	49,348	SH		DFND	2	0	49,348	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,038,804	461,979	SH		DFND	1	0	461,979	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	214,227	1,088	SH		DFND	2	0	1,088	0
RELIANCE INC	COM	759509102	411,758	1,426	SH		DFND	2	0	1,426	0
RELX PLC	SPONSORED ADR	759530108	134,796	2,674	SH		DFND	2	0	2,674	0
RELX PLC	SPONSORED ADR	759530108	1,172,990	23,269	SH		DFND	1	0	23,269	0
REPUBLIC SVCS INC	COM	760759100	16,709	69	SH		DFND	5,3	0	69	0
REPUBLIC SVCS INC	COM	760759100	871,292	3,598	SH		DFND	2	0	3,598	0
REPUBLIC SVCS INC	COM	760759100	3,694,877	15,258	SH		DFND	1	0	15,258	0
RESMED INC	COM	761152107	16,341	73	SH		DFND	5,3	0	73	0
RESMED INC	COM	761152107	109,239	488	SH		DFND	1	0	488	0
RESMED INC	COM	761152107	1,014,264	4,531	SH		DFND	2	0	4,531	0
REVOLUTION MEDICINES INC	COM	76155X100	76,236	2,156	SH		DFND	1	0	2,156	0
REVOLUTION MEDICINES INC	COM	76155X100	1,219,602	34,491	SH		DFND	2	0	34,491	0
REXFORD INDL RLTY INC	COM	76169C100	146,499	3,742	SH		DFND	1	0	3,742	0
REXFORD INDL RLTY INC	COM	76169C100	217,674	5,560	SH		DFND	2	0	5,560	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	447,203	56,465	SH		DFND	2	0	56,465	0
RIO TINTO PLC	SPONSORED ADR	767204100	408,544	6,800	SH		DFND	2	0	6,800	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,456,459	24,242	SH		DFND	1	0	24,242	0
RIOT PLATFORMS INC	COM	767292105	8,729	1,226	SH		DFND	5,3	0	1,226	0
RIOT PLATFORMS INC	COM	767292105	104,856	14,727	SH		DFND	2	0	14,727	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	132,194	10,618	SH		DFND	2	0	10,618	0
ROBINHOOD MKTS INC	COM CL A	770700102	273,027	6,560	SH		DFND	2	0	6,560	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,150,835	27,651	SH		DFND	1	0	27,651	0
ROBLOX CORP	CL A	771049103	853,599	14,644	SH		DFND	2	0	14,644	0
ROCKET LAB USA INC	COM	773122106	56,572	3,164	SH		DFND	2	0	3,164	0
ROCKET LAB USA INC	COM	773122106	546,556	30,568	SH		DFND	1	0	30,568	0
ROCKWELL AUTOMATION INC	COM	773903109	15,761	61	SH		DFND	5,3	0	61	0
ROCKWELL AUTOMATION INC	COM	773903109	290,419	1,124	SH		DFND	1	0	1,124	0
ROCKWELL AUTOMATION INC	COM	773903109	329,176	1,274	SH		DFND	2	0	1,274	0
ROGERS COMMUNICATIONS INC	CL B	775109200	426,878	15,970	SH		DFND	2	0	15,970	0
ROKU INC	COM CL A	77543R102	921,778	13,086	SH		DFND	2	0	13,086	0
ROPER TECHNOLOGIES INC	COM	776696106	16,508	28	SH		DFND	5,3	0	28	0
ROPER TECHNOLOGIES INC	COM	776696106	746,998	1,267	SH		DFND	1	0	1,267	0
ROPER TECHNOLOGIES INC	COM	776696106	12,454,878	21,125	SH		DFND	2	0	21,125	0
ROSS STORES INC	COM	778296103	16,102	126	SH		DFND	5,3	0	126	0
ROSS STORES INC	COM	778296103	3,766,355	29,473	SH		DFND	1	0	29,473	0
ROSS STORES INC	COM	778296103	8,180,732	64,017	SH		DFND	2	0	64,017	0
ROYAL BK CDA	COM	780087102	568,672	5,045	SH		DFND	2	0	5,045	0
SHELL PLC	SPON ADS	780259305	749,581	10,229	SH		DFND	2	0	10,229	0
ROYAL GOLD INC	COM	780287108	3,686,823	22,548	SH		DFND	2	0	22,548	0
STARBUCKS CORP	COM	855244109	15,891	162	SH		DFND	5,3	0	162	0
STARBUCKS CORP	COM	855244109	21,485,241	219,036	SH		DFND	2	0	219,036	0
STARBUCKS CORP	COM	855244109	30,048,989	306,341	SH		DFND	1	0	306,341	0
STATE STR CORP	COM	857477103	16,653	186	SH		DFND	5,3	0	186	0
STATE STR CORP	COM	857477103	1,333,907	14,899	SH		DFND	2	0	14,899	0
STEEL DYNAMICS INC	COM	858119100	16,135	129	SH		DFND	5,3	0	129	0
STEEL DYNAMICS INC	COM	858119100	740,724	5,922	SH		DFND	2	0	5,922	0
STIFEL FINL CORP	COM	860630102	41,097	436	SH		DFND	2	0	436	0
STIFEL FINL CORP	COM	860630102	958,813	10,172	SH		DFND	1	0	10,172	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	193,094	8,793	SH		DFND	1	0	8,793	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,233,471	56,169	SH		DFND	2	0	56,169	0
STOCK YDS BANCORP INC	COM	861025104	16,091	233	SH		DFND	2	0	233	0
STOCK YDS BANCORP INC	COM	861025104	1,003,649	14,533	SH		DFND	1	0	14,533	0
STRYKER CORPORATION	COM	863667101	16,379	44	SH		DFND	5,3	0	44	0
STRYKER CORPORATION	COM	863667101	213,672	574	SH		DFND	1	0	574	0
STRYKER CORPORATION	COM	863667101	2,008,289	5,395	SH		DFND	2	0	5,395	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	220,899	10,514	SH		DFND	1	0	10,514	0
SUMMIT THERAPEUTICS INC	COM	86627T108	126,350	6,550	SH		DFND	1	0	6,550	0
SUMMIT THERAPEUTICS INC	COM	86627T108	657,924	34,107	SH		DFND	2	0	34,107	0
SUN CMNTYS INC	COM	866674104	246,860	1,919	SH		DFND	2	0	1,919	0
SUNCOR ENERGY INC NEW	COM	867224107	373,648	9,650	SH		DFND	2	0	9,650	0
SUNCOR ENERGY INC NEW	COM	867224107	100,749	2,602	SH		DFND	1	0	2,602	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	375	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	32,251	86,695	SH		DFND	2	0	86,695	0
SUNRUN INC	COM	86771W105	160,775	27,436	SH		DFND	2	0	27,436	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	106,239	11,290	SH		DFND	2	0	11,290	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	12,874	376	SH		DFND	5,3	0	376	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	897,670	26,217	SH		DFND	2	0	26,217	0
SURMODICS INC	COM	868873100	2,442	80	SH		DFND	5,3	0	80	0
SURMODICS INC	COM	868873100	247,110	8,094	SH		DFND	2	0	8,094	0
SUZANO S A	SPON ADS	86959K105	13,554	1,459	SH		DFND	2	0	1,459	0
SUZANO S A	SPON ADS	86959K105	602,484	64,853	SH		DFND	1	0	64,853	0
SYNAPTICS INC	COM	87157D109	29,502	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	517,088	8,115	SH		DFND	2	0	8,115	0
SYNOPSYS INC	COM	871607107	15,867	37	SH		DFND	5,3	0	37	0
SYNOPSYS INC	COM	871607107	13,021,173	30,363	SH		DFND	2	0	30,363	0
SYNOPSYS INC	COM	871607107	25,996,458	60,619	SH		DFND	1	0	60,619	0
SYNOVUS FINL CORP	COM NEW	87161C501	309,886	6,630	SH		DFND	2	0	6,630	0
TD SYNNEX CORPORATION	COM	87162W100	330,801	3,182	SH		DFND	2	0	3,182	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	9,214	750	SH		DFND	2	0	750	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	144,285	11,740	SH		DFND	1	0	11,740	0
SYNCHRONY FINANCIAL	COM	87165B103	15,776	298	SH		DFND	5,3	0	298	0
SYNCHRONY FINANCIAL	COM	87165B103	921,103	17,399	SH		DFND	2	0	17,399	0
SYSCO CORP	COM	871829107	16,284	217	SH		DFND	5,3	0	217	0
SYSCO CORP	COM	871829107	1,662,661	22,157	SH		DFND	2	0	22,157	0
SYSCO CORP	COM	871829107	29,004,461	386,520	SH		DFND	1	0	386,520	0
TJX COS INC NEW	COM	872540109	16,808	138	SH		DFND	5,3	0	138	0
TJX COS INC NEW	COM	872540109	1,902,394	15,619	SH		DFND	2	0	15,619	0
TJX COS INC NEW	COM	872540109	11,636,163	95,535	SH		DFND	1	0	95,535	0
TKO GROUP HOLDINGS INC	CL A	87256C101	16,351	107	SH		DFND	5,3	0	107	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,168,691	7,648	SH		DFND	2	0	7,648	0
T-MOBILE US INC	COM	872590104	16,536	62	SH		DFND	5,3	0	62	0
T-MOBILE US INC	COM	872590104	8,728,351	32,726	SH		DFND	1	0	32,726	0
T-MOBILE US INC	COM	872590104	57,720,578	216,417	SH		DFND	2	0	216,417	0
US FOODS HLDG CORP	COM	912008109	202,926	3,100	SH		DFND	1	0	3,100	0
US FOODS HLDG CORP	COM	912008109	809,740	12,370	SH		DFND	2	0	12,370	0
UNITED STATES STL CORP NEW	COM	912909108	688,246	16,286	SH		DFND	2	0	16,286	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,106,073	3,588	SH		DFND	1	0	3,588	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,296,303	7,449	SH		DFND	2	0	7,449	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,284	33	SH		DFND	5,3	0	33	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,200,233	23,294	SH		DFND	2	0	23,294	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,830,946	66,503	SH		DFND	1	0	66,503	0
UNITIL CORP	COM	913259107	8,307	144	SH		DFND	2	0	144	0
UNITIL CORP	COM	913259107	1,232,720	21,368	SH		DFND	1	0	21,368	0
UNIVERSAL CORP VA	COM	913456109	136,482	2,435	SH		DFND	2	0	2,435	0
UNIVERSAL CORP VA	COM	913456109	1,491,266	26,606	SH		DFND	1	0	26,606	0
UNIVERSAL DISPLAY CORP	COM	91347P105	871,471	6,248	SH		DFND	2	0	6,248	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,363,696	9,777	SH		DFND	1	0	9,777	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,038	96	SH		DFND	5,3	0	96	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	626,083	3,332	SH		DFND	2	0	3,332	0
URANIUM ENERGY CORP	COM	916896103	143,175	29,953	SH		DFND	2	0	29,953	0
VACASA INC	CL A NEW	91854V206	463	86	SH		DFND	2	0	86	0
VACASA INC	CL A NEW	91854V206	55,694	10,352	SH		DFND	5,3	0	10,352	0
VACASA INC	CL A NEW	91854V206	276,344	51,365	SH		DFND	3	0	51,365	0
VAIL RESORTS INC	COM	91879Q109	112,974	706	SH		DFND	2	0	706	0
VAIL RESORTS INC	COM	91879Q109	818,182	5,113	SH		DFND	1	0	5,113	0
VALE S A	SPONSORED ADS	91912E105	117,495	11,773	SH		DFND	1	0	11,773	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,317	153	SH		DFND	5,3	0	153	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	494,370	4,368	SH		DFND	2	0	4,368	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,328,514	47,080	SH		DFND	1	0	47,080	0
ZIONS BANCORPORATION N A	COM	989701107	448,840	9,002	SH		DFND	2	0	9,002	0
ZOETIS INC	CL A	98978V103	243,517	1,479	SH		DFND	5,3	0	1,479	0
ZOETIS INC	CL A	98978V103	1,243,437	7,552	SH		DFND	2	0	7,552	0
ZOETIS INC	CL A	98978V103	42,875,683	260,405	SH		DFND	1	0	260,405	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	148,284	7,474	SH		DFND	2	0	7,474	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	260,598	13,135	SH		DFND	1	0	13,135	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	187,660	18,766	SH		DFND	2	0	18,766	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	328,580	32,858	SH		DFND	1	0	32,858	0
ZSCALER INC	COM	98980G102	5,222,414	26,320	SH		DFND	1	0	26,320	0
ZSCALER INC	COM	98980G102	5,684,535	28,649	SH		DFND	2	0	28,649	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	475,743	6,449	SH		DFND	2	0	6,449	0
ADIENT PLC	ORD SHS	G0084W101	182,098	14,160	SH		DFND	2	0	14,160	0
ALKERMES PLC	SHS	G01767105	305,666	9,257	SH		DFND	1	0	9,257	0
ALKERMES PLC	SHS	G01767105	1,423,129	43,099	SH		DFND	2	0	43,099	0
ALLEGION PLC	ORD SHS	G0176J109	16,829	129	SH		DFND	5,3	0	129	0
ALLEGION PLC	ORD SHS	G0176J109	127,981	981	SH		DFND	2	0	981	0
ALLEGION PLC	ORD SHS	G0176J109	827,377	6,342	SH		DFND	1	0	6,342	0
AMCOR PLC	ORD	G0250X107	15,598	1,608	SH		DFND	5,3	0	1,608	0
AMCOR PLC	ORD	G0250X107	489,617	50,476	SH		DFND	2	0	50,476	0
AMCOR PLC	ORD	G0250X107	8,712,433	898,189	SH		DFND	1	0	898,189	0
AMDOCS LTD	SHS	G02602103	799,985	8,743	SH		DFND	1	0	8,743	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	949,158	25,570	SH		DFND	1	0	25,570	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	5,515,215	148,578	SH		DFND	2	0	148,578	0
AMBARELLA INC	SHS	G037AX101	20,736	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	432,435	8,592	SH		DFND	2	0	8,592	0
AON PLC	SHS CL A	G0403H108	15,964	40	SH		DFND	5,3	0	40	0
AON PLC	SHS CL A	G0403H108	1,273,097	3,190	SH		DFND	2	0	3,190	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,415,000	14,712	SH		DFND	2	0	14,712	0
ARCH CAP GROUP LTD	ORD	G0450A105	17,216	179	SH		DFND	5,3	0	179	0
AXALTA COATING SYS LTD	COM	G0750C108	264,199	7,965	SH		DFND	2	0	7,965	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,290	49	SH		DFND	5,3	0	49	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,562,472	8,212	SH		DFND	2	0	8,212	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,465,781	20,721	SH		DFND	1	0	20,721	0
BORR DRILLING LTD	SHS	G1466R173	123,087	56,204	SH		DFND	2	0	56,204	0
CREDICORP LTD	COM	G2519Y108	1,254,346	6,738	SH		DFND	1	0	6,738	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	906,893	22,582	SH		DFND	2	0	22,582	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,906,588	90,849	SH		DFND	2	0	90,849	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	115,782	11,329	SH		DFND	2	0	11,329	0
EATON CORP PLC	SHS	G29183103	14,951	55	SH		DFND	5,3	0	55	0
EATON CORP PLC	SHS	G29183103	1,458,096	5,364	SH		DFND	2	0	5,364	0
EATON CORP PLC	SHS	G29183103	12,151,073	44,701	SH		DFND	1	0	44,701	0
ENSTAR GROUP LIMITED	SHS	G3075P101	412,816	1,242	SH		DFND	2	0	1,242	0
EVEREST GROUP LTD	COM	G3223R108	16,713	46	SH		DFND	5,3	0	46	0
EVEREST GROUP LTD	COM	G3223R108	967,184	2,662	SH		DFND	2	0	2,662	0
APTIV PLC	COM SHS	G3265R107	74,078	1,245	SH		DFND	1	0	1,245	0
APTIV PLC	COM SHS	G3265R107	290,182	4,877	SH		DFND	5,3	0	4,877	0
APTIV PLC	COM SHS	G3265R107	776,416	13,049	SH		DFND	2	0	13,049	0
FABRINET	SHS	G3323L100	323,126	1,636	SH		DFND	2	0	1,636	0
FLUTTER ENTMT PLC	SHS	G3643J108	216,233	976	SH		DFND	2	0	976	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	398,838	39,844	SH		DFND	1	0	39,844	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,350,582	117,870	SH		DFND	2	0	117,870	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	135,939	17,035	SH		DFND	2	0	17,035	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	144,466	31,891	SH		DFND	2	0	31,891	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	19,593	542	SH		DFND	2	0	542	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	350,402	9,693	SH		DFND	1	0	9,693	0
ICON PLC	SHS	G4705A100	106,569	609	SH		DFND	1	0	609	0
ICON PLC	SHS	G4705A100	299,058	1,709	SH		DFND	2	0	1,709	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	454,747	8,492	SH		DFND	2	0	8,492	0
INVESCO LTD	SHS	G491BT108	270,951	17,861	SH		DFND	1	0	17,861	0
INVESCO LTD	SHS	G491BT108	458,786	30,243	SH		DFND	5,3	0	30,243	0
INVESCO LTD	SHS	G491BT108	684,668	45,133	SH		DFND	2	0	45,133	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,362,422	10,974	SH		DFND	1	0	10,974	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,386,383	11,167	SH		DFND	2	0	11,167	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,262	203	SH		DFND	5,3	0	203	0
JOHNSON CTLS INTL PLC	SHS	G51502105	595,698	7,436	SH		DFND	2	0	7,436	0
JOHNSON CTLS INTL PLC	SHS	G51502105	33,696,509	420,628	SH		DFND	1	0	420,628	0
LINDE PLC	SHS	G54950103	16,297	35	SH		DFND	5,3	0	35	0
LINDE PLC	SHS	G54950103	26,408,307	56,714	SH		DFND	1	0	56,714	0
LINDE PLC	SHS	G54950103	43,043,296	92,439	SH		DFND	2	0	92,439	0
MEDTRONIC PLC	SHS	G5960L103	15,636	174	SH		DFND	5,3	0	174	0
MEDTRONIC PLC	SHS	G5960L103	1,638,148	18,230	SH		DFND	2	0	18,230	0
MEDTRONIC PLC	SHS	G5960L103	36,834,692	409,912	SH		DFND	1	0	409,912	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	478,413	41,565	SH		DFND	2	0	41,565	0
JOBY AVIATION INC	COMMON STOCK	G65163100	87,109	14,470	SH		DFND	2	0	14,470	0
NOBLE CORP PLC	ORD SHS A	G65431127	420,770	17,754	SH		DFND	2	0	17,754	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,907	839	SH		DFND	5,3	0	839	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,176,222	62,037	SH		DFND	2	0	62,037	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,052,047	102,739	SH		DFND	2	0	102,739	0
NVENT ELECTRIC PLC	SHS	G6700G107	258,326	4,928	SH		DFND	2	0	4,928	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	625,680	2,607	SH		DFND	2	0	2,607	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,905,063	61,197	SH		DFND	2	0	61,197	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	443,099	5,216	SH		DFND	2	0	5,216	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	873,626	10,284	SH		DFND	1	0	10,284	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	255,700	3,010	SH		DFND	5,3	0	3,010	0
SEADRILL LTD	COM	G7997W102	408,550	16,342	SH		DFND	2	0	16,342	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,168,625	48,151	SH		DFND	1	0	48,151	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	300,901	17,323	SH		DFND	2	0	17,323	0
SMURFIT WESTROCK PLC	SHS	G8267P108	16,267	361	SH		DFND	5,3	0	361	0
SMURFIT WESTROCK PLC	SHS	G8267P108	876,552	19,453	SH		DFND	2	0	19,453	0
STERIS PLC	SHS USD	G8473T100	16,092	71	SH		DFND	5,3	0	71	0
STERIS PLC	SHS USD	G8473T100	152,535	673	SH		DFND	1	0	673	0
STERIS PLC	SHS USD	G8473T100	486,391	2,146	SH		DFND	2	0	2,146	0
STONECO LTD	COM CL A	G85158106	295,903	28,235	SH		DFND	2	0	28,235	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	15,828	112	SH		DFND	5,3	0	112	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	796,762	5,638	SH		DFND	2	0	5,638	0
TECHNIPFMC PLC	COM	G87110105	224,936	7,098	SH		DFND	1	0	7,098	0
TECHNIPFMC PLC	COM	G87110105	679,180	21,432	SH		DFND	2	0	21,432	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,412,706	4,193	SH		DFND	2	0	4,193	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,835	47	SH		DFND	5,3	0	47	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,626	906	SH		DFND	5,3	0	906	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	198,521	31,968	SH		DFND	2	0	31,968	0
GOLAR LNG LTD	SHS	G9456A100	332,375	8,749	SH		DFND	2	0	8,749	0
VALARIS LTD	CL A	G9460G101	1,057,547	26,937	SH		DFND	2	0	26,937	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,898	50	SH		DFND	5,3	0	50	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	743,828	2,201	SH		DFND	2	0	2,201	0
PERRIGO CO PLC	SHS	G97822103	233,545	8,329	SH		DFND	2	0	8,329	0
PERRIGO CO PLC	SHS	G97822103	1,418,488	50,588	SH		DFND	1	0	50,588	0
XP INC	CL A	G98239109	259,545	18,876	SH		DFND	2	0	18,876	0
BUNGE GLOBAL SA	COM SHS	H11356104	16,660	218	SH		DFND	5,3	0	218	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,140,951	14,930	SH		DFND	1	0	14,930	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,531,839	20,045	SH		DFND	2	0	20,045	0
CHUBB LIMITED	COM	H1467J104	16,911	56	SH		DFND	5,3	0	56	0
CHUBB LIMITED	COM	H1467J104	1,810,732	5,996	SH		DFND	2	0	5,996	0
CHUBB LIMITED	COM	H1467J104	18,290,326	60,566	SH		DFND	1	0	60,566	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,034,308	30,394	SH		DFND	2	0	30,394	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,241,624	65,872	SH		DFND	1	0	65,872	0
GARMIN LTD	SHS	H2906T109	16,068	74	SH		DFND	5,3	0	74	0
GARMIN LTD	SHS	H2906T109	725,214	3,340	SH		DFND	2	0	3,340	0
UBS GROUP AG	SHS	H42097107	331,080	10,809	SH		DFND	2	0	10,809	0
LOGITECH INTL S A	SHS	H50430232	848,827	10,056	SH		DFND	1	0	10,056	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	498,628	157,296	SH		DFND	2	0	157,296	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	475,776	865	SH		DFND	2	0	865	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,701,475	15,820	SH		DFND	1	0	15,820	0
CAMTEK LTD	ORD	M20791105	893,169	15,234	SH		DFND	2	0	15,234	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	353,732	1,552	SH		DFND	2	0	1,552	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	253,162	749	SH		DFND	2	0	749	0
FRONTLINE PLC	COM	M46528101	193,778	13,049	SH		DFND	2	0	13,049	0
ICL GROUP LTD	SHS	M53213100	262,798	46,186	SH		DFND	1	0	46,186	0
NOVA LTD	COM	M7516K103	572,898	3,108	SH		DFND	2	0	3,108	0
MONDAY COM LTD	SHS	M7S64H106	219,817	904	SH		DFND	2	0	904	0
MONDAY COM LTD	SHS	M7S64H106	270,880	1,114	SH		DFND	1	0	1,114	0
STRATASYS LTD	SHS	M85548101	158,794	16,220	SH		DFND	1	0	16,220	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,109,000	202,200	SH	Put	DFND	1	0	202,200	0
ELASTIC N V	ORD SHS	N14506104	11,672	131	SH		DFND		0	131	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,008,230	4,279	SH		DFND		0	4,279	0
TWILIO INC	CL A	90138F102	6,168	63	SH		DFND		0	63	0
ALPHABET INC	CAP STK CL A	02079K305	164,573	1,064	SH		DFND		0	1,064	0
AMAZON COM INC	COM	023135106	140,792	740	SH		DFND		0	740	0
APPLE INC	COM	037833100	179,925	810	SH		DFND		0	810	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,023,706	21,520	SH		DFND		0	21,520	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	3,990,581	88,915	SH		DFND		0	88,915	0
DISNEY WALT CO	COM	254687106	12,850	130	SH		DFND		0	130	0
KROGER CO	COM	501044101	49,684	734	SH		DFND		0	734	0
MERCADOLIBRE INC	COM	58733R102	103,396	53	SH		DFND		0	53	0
META PLATFORMS INC	CL A	30303M102	86,454	150	SH		DFND		0	150	0
MICROSOFT CORP	COM	594918104	229,363	611	SH		DFND		0	611	0
SALESFORCE INC	COM	79466L302	49,110	183	SH		DFND		0	183	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,676,603	17,941	SH		DFND		0	17,941	0
SHOPIFY INC	CL A	82509L107	16,232	170	SH		DFND		0	170	0
SPDR GOLD TR	GOLD SHS	78463V107	123,900	430	SH		DFND		0	430	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,134,765	84,261	SH		DFND		0	84,261	0
TESLA INC	COM	88160R101	169,491	654	SH		DFND		0	654	0
UNILEVER PLC	SPON ADR NEW	904767704	34,658	582	SH		DFND		0	582	0
NVIDIA CORPORATION	COM	67066G104	45,953	424	SH		DFND		0	424	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	802	143	SH		DFND		0	143	0
YUM BRANDS INC	COM	988498101	3,595	23	SH		DFND		0	23	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,572	15	SH		DFND		0	15	0
ABBOTT LABS	COM	002824100	3,706	28	SH		DFND		0	28	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,202	150	SH		DFND		0	150	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,925	18	SH		DFND		0	18	0
AIR PRODS & CHEMS INC	COM	009158106	3,703	13	SH		DFND		0	13	0
BECTON DICKINSON & CO	COM	075887109	2,365	10	SH		DFND		0	10	0
BLACKROCK INC	COM	09290D101	4,971	5	SH		DFND		0	5	0
CATERPILLAR INC	COM	149123101	8,245	25	SH		DFND		0	25	0
COSTCO WHSL CORP NEW	COM	22160K105	9,555	10	SH		DFND		0	10	0
CSX CORP	COM	126408103	2,725	93	SH		DFND		0	93	0
CHEVRON CORP NEW	COM	166764100	3,089	18	SH		DFND		0	18	0
DEERE & CO	COM	244199105	5,632	12	SH		DFND		0	12	0
GARMIN LTD	SHS	H2906T109	21,713	100	SH		DFND		0	100	0
HOME DEPOT INC	COM	437076102	4,619	13	SH		DFND		0	13	0
MARSH & MCLENNAN COS INC	COM	571748102	6,756	28	SH		DFND		0	28	0
MERCK & CO INC	COM	58933Y105	2,872	32	SH		DFND		0	32	0
MORGAN STANLEY	COM NEW	617446448	5,834	50	SH		DFND		0	50	0
NEXTERA ENERGY INC	COM	65339F101	18,431	260	SH		DFND		0	260	0
STARBUCKS CORP	COM	855244109	1,668	17	SH		DFND		0	17	0
STRYKER CORPORATION	COM	863667101	5,679	15	SH		DFND		0	15	0
VISA INC	COM CL A	92826C839	7,115	20	SH		DFND		0	20	0
VALERO ENERGY CORP	COM	91913Y100	4,363	33	SH		DFND		0	33	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,146	47	SH		DFND		0	47	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,396	125	SH		DFND		0	125	0
WASTE MGMT INC DEL	COM	94106L109	5,729	25	SH		DFND		0	25	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,438	254	SH		DFND		0	254	0
HESS CORP	COM	42809H107	111,811	700	SH		DFND		0	700	0
GOLDMAN SACHS GROUP INC	COM	38141G104	98,332	180	SH		DFND		0	180	0
PEPSICO INC	COM	713448108	97,461	650	SH		DFND		0	650	0
BANK AMERICA CORP	COM	060505104	100,987	2,420	SH		DFND		0	2,420	0
HOME DEPOT INC	COM	437076102	98,952	270	SH		DFND		0	270	0
JOHNSON & JOHNSON	COM	478160104	101,162	610	SH		DFND		0	610	0
WALMART INC	COM	931142103	93,057	1,060	SH		DFND		0	1,060	0
ALPHABET INC	CAP STK CL A	02079K305	90,464	585	SH		DFND		0	585	0
AMAZON COM INC	COM	023135106	95,130	500	SH		DFND		0	500	0
NVIDIA CORPORATION	COM	67066G104	98,626	910	SH		DFND		0	910	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,109,000	202,200	SH	Call	DFND	1	0	202,200	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	GUGGENHEIM CAPITAL LLC
Address:	227 West Monroe
	Suite 4900
	Chicago, IL 60606
Form 13F File Number:	028-12836

Name:	Robert A. Saperstein
Title:	Authorized Signatory
Phone:	212-901-9402

Number of Other Included Managers:	4
Form 13F Information table Entry Total:	3116
Form 13F Information table Value Total:	10886942878 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: