GUGGENHEIM CAPITAL LLC Form 13F-HR Filed 2025-08-13

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
ADT INC DEL	COM	00090Q103	46,466	5,486	SH		DFND	2	0	5,486	0
ADT INC DEL	COM	00090Q103	59,341	7,006	SH		DFND	1	0	7,006	0
ACM RESH INC	COM CL A	00108J109	354,131	13,673	SH		DFND	2	0	13,673	0
AMERIPRISE FINL INC	COM	03076C106	17,079	32	SH		DFND	5,3	0	32	0
AMERIPRISE FINL INC	COM	03076C106	1,524,867	2,857	SH		DFND	2	0	2,857	0
AMERIPRISE FINL INC	COM	03076C106	4,582,606	8,586	SH		DFND	1	0	8,586	0
AMICUS THERAPEUTICS INC	COM	03152W109	575,808	100,490	SH		DFND	2	0	100,490	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4,045	631	SH		DFND	2	0	631	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	225,126	35,121	SH		DFND	1	0	35,121	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	691,942	10,069	SH		DFND	2	0	10,069	0
ANSYS INC	COM	03662Q105	727,025	2,070	SH		DFND	5,3	0	2,070	0
ANSYS INC	COM	03662Q105	8,208,011	23,370	SH		DFND	2	0	23,370	0
ANTERO RESOURCES CORP	COM	03674X106	341,091	8,468	SH		DFND	2	0	8,468	0
ANTERO MIDSTREAM CORP	COM	03676B102	245,876	12,975	SH		DFND	2	0	12,975	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,723,997	196,517	SH		DFND	1	0	196,517	0
APA CORPORATION	COM	03743Q108	15,601	853	SH		DFND	5,3	0	853	0
APA CORPORATION	COM	03743Q108	481,466	26,324	SH		DFND	2	0	26,324	0
APA CORPORATION	COM	03743Q108	927,888	50,732	SH		DFND	1	0	50,732	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	33,062	1,910	SH		DFND	1	0	1,910	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	632,559	36,543	SH		DFND	2	0	36,543	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	131,791	10,443	SH		DFND	1	0	10,443	0
APOLLO COML REAL EST FIN INC	COM	03762U105	60,674	6,268	SH		DFND	2	0	6,268	0
APOLLO COML REAL EST FIN INC	COM	03762U105	322,944	33,362	SH		DFND	1	0	33,362	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,166	121	SH		DFND	5,3	0	121	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,020,938	14,245	SH		DFND	2	0	14,245	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,420,527	31,159	SH		DFND	1	0	31,159	0
APPFOLIO INC	COM CL A	03783C100	412,662	1,792	SH		DFND	2	0	1,792	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	53,460	4,581	SH		DFND	2	0	4,581	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	303,887	26,040	SH		DFND	1	0	26,040	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	298,698	1,285	SH		DFND	2	0	1,285	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	210,298	8,186	SH		DFND	2	0	8,186	0
APPLOVIN CORP	COM CL A	03831W108	768,776	2,196	SH		DFND	1	0	2,196	0
APPLOVIN CORP	COM CL A	03831W108	25,406,006	72,572	SH		DFND	2	0	72,572	0
ARAMARK	COM	03852U106	273,369	6,529	SH		DFND	2	0	6,529	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	296,441	9,387	SH		DFND	2	0	9,387	0
ARCELLX INC	COMMON STOCK	03940C100	538,192	8,173	SH		DFND	2	0	8,173	0
ARCHROCK INC	COM	03957W106	415,431	16,731	SH		DFND	2	0	16,731	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	319,554	1,845	SH		DFND	2	0	1,845	0
ARES CAPITAL CORP	COM	04010L103	167,291	7,618	SH		DFND	2	0	7,618	0
ARES CAPITAL CORP	COM	04010L103	612,311	27,883	SH		DFND	1	0	27,883	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,454,280	383,564	SH		DFND	1	0	383,564	0
ARGENX SE	SPONSORED ADR	04016X101	383,098	695	SH		DFND	1	0	695	0
ARGENX SE	SPONSORED ADR	04016X101	1,342,772	2,436	SH		DFND	2	0	2,436	0
BOOKING HOLDINGS INC	COM	09857L108	17,368	3	SH		DFND	5,3	0	3	0
BOOKING HOLDINGS INC	COM	09857L108	47,170,728	8,148	SH		DFND	2	0	8,148	0
BOOKING HOLDINGS INC	COM	09857L108	49,416,953	8,536	SH		DFND	1	0	8,536	0
BXP INC	COM	101121101	15,451	229	SH		DFND	5,3	0	229	0
BXP INC	COM	101121101	197,417	2,926	SH		DFND	1	0	2,926	0
BXP INC	COM	101121101	313,263	4,643	SH		DFND	2	0	4,643	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,045	168	SH		DFND	5,3	0	168	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,985,461	27,795	SH		DFND	2	0	27,795	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,690,517	99,530	SH		DFND	1	0	99,530	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,069	610	SH		DFND	2	0	610	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,371,042	285,324	SH		DFND	1	0	285,324	0
BRIDGEBIO PHARMA INC	COM	10806X102	531,244	12,303	SH		DFND	1	0	12,303	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,409,093	32,633	SH		DFND	2	0	32,633	0
BRIGHTHOUSE FINL INC	COM	10922N103	226,694	4,216	SH		DFND	2	0	4,216	0
BRINKER INTL INC	COM	109641100	333,791	1,851	SH		DFND	2	0	1,851	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,368	332	SH		DFND	5,3	0	332	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,577,147	34,071	SH		DFND	2	0	34,071	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,396,372	635,048	SH		DFND	1	0	635,048	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	797,652	16,853	SH		DFND	2	0	16,853	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,048,643	22,156	SH		DFND	1	0	22,156	0
BRIXMOR PPTY GROUP INC	COM	11120U105	83,302	3,199	SH		DFND	2	0	3,199	0
BRIXMOR PPTY GROUP INC	COM	11120U105	334,614	12,850	SH		DFND	1	0	12,850	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,769	69	SH		DFND	5,3	0	69	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	346,075	1,424	SH		DFND	2	0	1,424	0
BROADCOM INC	COM	11135F101	18,193	66	SH		DFND	5,3	0	66	0
BROADCOM INC	COM	11135F101	82,736,899	300,152	SH		DFND	1	0	300,152	0
BROADCOM INC	COM	11135F101	229,583,923	832,882	SH		DFND	2	0	832,882	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	261,440	4,227	SH		DFND	2	0	4,227	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	8,721,144	652,292	SH		DFND	1	0	652,292	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	502,386	15,326	SH		DFND	2	0	15,326	0
BROWN & BROWN INC	COM	115236101	17,628	159	SH		DFND	5,3	0	159	0
BROWN & BROWN INC	COM	115236101	1,151,607	10,387	SH		DFND	2	0	10,387	0
BROWN & BROWN INC	COM	115236101	10,603,718	95,641	SH		DFND	1	0	95,641	0
BROWN FORMAN CORP	CL B	115637209	16,254	604	SH		DFND	5,3	0	604	0
BROWN FORMAN CORP	CL B	115637209	762,145	28,322	SH		DFND	2	0	28,322	0
BROWN FORMAN CORP	CL B	115637209	5,228,182	194,284	SH		DFND	1	0	194,284	0
BRUNSWICK CORP	COM	117043109	99,322	1,798	SH		DFND	2	0	1,798	0
BRUNSWICK CORP	COM	117043109	3,718,646	67,318	SH		DFND	1	0	67,318	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	4,240	167	SH		DFND	2	0	167	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	328,674	12,945	SH		DFND	1	0	12,945	0
CITIGROUP INC	COM NEW	172967424	18,216	214	SH		DFND	5,3	0	214	0
CITIGROUP INC	COM NEW	172967424	4,414,919	51,867	SH		DFND	2	0	51,867	0
CITIGROUP INC	COM NEW	172967424	4,459,011	52,385	SH		DFND	1	0	52,385	0
CITIZENS FINL GROUP INC	COM	174610105	262,146	5,858	SH		DFND	5,3	0	5,858	0
CITIZENS FINL GROUP INC	COM	174610105	1,230,759	27,503	SH		DFND	2	0	27,503	0
CITIZENS FINL GROUP INC	COM	174610105	5,668,304	126,666	SH		DFND	1	0	126,666	0
CITY HLDG CO	COM	177835105	51,294	419	SH		DFND	2	0	419	0
CITY HLDG CO	COM	177835105	892,319	7,289	SH		DFND	1	0	7,289	0
CIVITAS RESOURCES INC	COM NEW	17888H103	271,210	9,855	SH		DFND	2	0	9,855	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,367,441	49,689	SH		DFND	1	0	49,689	0
CLEAN HARBORS INC	COM	184496107	439,704	1,902	SH		DFND	2	0	1,902	0
CLEANSPARK INC	COM NEW	18452B209	265,161	24,040	SH		DFND	2	0	24,040	0
CLEARWAY ENERGY INC	CL C	18539C204	445,568	13,924	SH		DFND	2	0	13,924	0
CLEARWAY ENERGY INC	CL C	18539C204	3,516,704	109,897	SH		DFND	1	0	109,897	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	422,294	55,565	SH		DFND	2	0	55,565	0
CLOROX CO DEL	COM	189054109	15,849	132	SH		DFND	5,3	0	132	0
CLOROX CO DEL	COM	189054109	747,796	6,228	SH		DFND	2	0	6,228	0
CLOROX CO DEL	COM	189054109	1,588,166	13,227	SH		DFND	1	0	13,227	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	59,550	8,359	SH		DFND	2	0	8,359	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	423,505	59,481	SH		DFND	1	0	59,481	0
CLOUDFLARE INC	CL A COM	18915M107	1,071,386	5,471	SH		DFND	2	0	5,471	0
COCA COLA CONS INC	COM	191098102	657,730	5,891	SH		DFND	2	0	5,891	0
COCA COLA CO	COM	191216100	16,414	232	SH		DFND	5,3	0	232	0
COCA COLA CO	COM	191216100	6,157,939	87,038	SH		DFND	2	0	87,038	0
COCA COLA CO	COM	191216100	46,692,170	659,960	SH		DFND	1	0	659,960	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,031,814	21,005	SH		DFND	1	0	21,005	0
COEUR MNG INC	COM NEW	192108504	3,551,576	400,855	SH		DFND	2	0	400,854	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	201,566	4,181	SH		DFND	2	0	4,181	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	956,535	19,841	SH		DFND	1	0	19,841	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,230	208	SH		DFND	5,3	0	208	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	189,145	2,424	SH		DFND	1	0	2,424	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,757,027	125,042	SH		DFND	2	0	125,042	0
COHERENT CORP	COM	19247G107	563,361	6,315	SH		DFND	2	0	6,315	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	310,316	24,925	SH		DFND	1	0	24,925	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,643,492	60,983	SH		DFND	1	0	60,983	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,301	62	SH		DFND	2	0	62	0
COHEN & STEERS LTD DURATION	COM	19248C105	780,981	37,225	SH		DFND	1	0	37,225	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	5,913,567	293,623	SH		DFND	1	0	293,623	0
COINBASE GLOBAL INC	COM CL A	19260Q107	23,483	67	SH		DFND	5,3	0	67	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,386,188	3,955	SH		DFND	2	0	3,955	0
COLGATE PALMOLIVE CO	COM	194162103	16,544	182	SH		DFND	5,3	0	182	0
COLGATE PALMOLIVE CO	COM	194162103	2,190,781	24,101	SH		DFND	2	0	24,101	0
COLGATE PALMOLIVE CO	COM	194162103	9,270,800	101,989	SH		DFND	1	0	101,989	0
COLUMBIA BKG SYS INC	COM	197236102	398,138	17,029	SH		DFND	2	0	17,029	0
COMFORT SYS USA INC	COM	199908104	927,643	1,730	SH		DFND	2	0	1,730	0
E L F BEAUTY INC	COM	26856L103	690,891	5,552	SH		DFND	2	0	5,552	0
ENI S P A	SPONSORED ADR	26874R108	798,796	24,639	SH		DFND	1	0	24,639	0
EOG RES INC	COM	26875P101	16,745	140	SH		DFND	5,3	0	140	0
EOG RES INC	COM	26875P101	667,185	5,578	SH		DFND	1	0	5,578	0
EOG RES INC	COM	26875P101	1,483,642	12,404	SH		DFND	2	0	12,404	0
EQT CORP	COM	26884L109	18,079	310	SH		DFND	5,3	0	310	0
EQT CORP	COM	26884L109	1,087,610	18,649	SH		DFND	2	0	18,649	0
EPR PPTYS	COM SH BEN INT	26884U109	56,104	963	SH		DFND	2	0	963	0
EPR PPTYS	COM SH BEN INT	26884U109	721,841	12,390	SH		DFND	1	0	12,390	0
EAGLE MATLS INC	COM	26969P108	564,897	2,795	SH		DFND	2	0	2,795	0
EAST WEST BANCORP INC	COM	27579R104	1,085,434	10,749	SH		DFND	2	0	10,749	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301	8,059	363	SH		DFND	2	0	363	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301	442,157	19,917	SH		DFND	1	0	19,917	0
EASTERN BANKSHARES INC	COM	27627N105	248,031	16,243	SH		DFND	2	0	16,243	0
EASTGROUP PPTYS INC	COM	277276101	75,204	450	SH		DFND	2	0	450	0
EASTGROUP PPTYS INC	COM	277276101	4,347,293	26,013	SH		DFND	1	0	26,013	0
EASTMAN CHEM CO	COM	277432100	15,529	208	SH		DFND	5,3	0	208	0
EASTMAN CHEM CO	COM	277432100	446,317	5,978	SH		DFND	2	0	5,978	0
EASTMAN CHEM CO	COM	277432100	19,113,408	256,006	SH		DFND	1	0	256,006	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	3,700	382	SH		DFND	2	0	382	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,540,487	158,977	SH		DFND	1	0	158,977	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	3,704	651	SH		DFND	2	0	651	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,394,795	245,131	SH		DFND	1	0	245,131	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	8,544,464	835,236	SH		DFND	1	0	835,236	0
EATON VANCE ENHANCED EQUITY	COM	278274105	7,443,859	355,825	SH		DFND	1	0	355,825	0
EATON VANCE ENHANCED EQUITY	COM	278277108	19,842,104	819,583	SH		DFND	1	0	819,583	0
EATON VANCE FLTING RATE INC	COM	278279104	6,613,888	529,959	SH		DFND	1	0	529,959	0
EATON VANCE MUN BD FD	COM	27827X101	4,990	516	SH		DFND	2	0	516	0
EATON VANCE MUN BD FD	COM	27827X101	10,614,305	1,097,653	SH		DFND	1	0	1,097,653	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,707	399	SH		DFND	2	0	399	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,456,447	372,061	SH		DFND	1	0	372,061	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,729	418	SH		DFND	2	0	418	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,602,440	403,861	SH		DFND	1	0	403,861	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,109	212	SH		DFND	2	0	212	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,617,750	357,583	SH		DFND	1	0	357,583	0
EATON VANCE LIMITED DURATION	COM	27828H105	4,630,964	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE LIMITED DURATION	COM	27828H105	11,765,173	1,146,703	SH		DFND	1	0	1,146,703	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	16,029,473	1,036,165	SH		DFND	1	0	1,036,165	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	5,030	415	SH		DFND	2	0	415	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,629,034	546,950	SH		DFND	1	0	546,950	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,045,702	240,960	SH		DFND	1	0	240,960	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,139	189	SH		DFND	2	0	189	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,505,592	55,373	SH		DFND	1	0	55,373	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,729,261	156,778	SH		DFND	1	0	156,778	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5,083	352	SH		DFND	2	0	352	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,930,348	479,941	SH		DFND	1	0	479,941	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,304	94	SH		DFND	2	0	94	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	17,881,981	1,289,256	SH		DFND	1	0	1,289,256	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,086	588	SH		DFND	2	0	588	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	17,672,486	2,043,062	SH		DFND	1	0	2,043,062	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,049	577	SH		DFND	2	0	577	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10,541,965	1,204,796	SH		DFND	1	0	1,204,796	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5,062	560	SH		DFND	2	0	560	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	9,962,496	1,102,046	SH		DFND	1	0	1,102,046	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,969	306	SH		DFND	2	0	306	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,698,248	289,301	SH		DFND	1	0	289,301	0
EBAY INC.	COM	278642103	16,009	215	SH		DFND	5,3	0	215	0
EBAY INC.	COM	278642103	172,524	2,317	SH		DFND	1	0	2,317	0
EBAY INC.	COM	278642103	878,777	11,802	SH		DFND	2	0	11,802	0
ECHOSTAR CORP	CL A	278768106	82,685	2,985	SH		DFND	5,3	0	2,985	0
ECHOSTAR CORP	CL A	278768106	498,268	17,988	SH		DFND	2	0	17,988	0
ECOLAB INC	COM	278865100	16,705	62	SH		DFND	5,3	0	62	0
ECOLAB INC	COM	278865100	1,300,317	4,826	SH		DFND	1	0	4,826	0
ECOLAB INC	COM	278865100	1,548,741	5,748	SH		DFND	2	0	5,748	0
EDISON INTL	COM	281020107	17,338	336	SH		DFND	5,3	0	336	0
EDISON INTL	COM	281020107	941,390	18,244	SH		DFND	2	0	18,244	0
EDISON INTL	COM	281020107	9,112,818	176,605	SH		DFND	1	0	176,605	0
ELDORADO GOLD CORP NEW	COM	284902509	1,304,567	64,138	SH		DFND	1	0	64,138	0
ELDORADO GOLD CORP NEW	COM	284902509	3,216,120	158,118	SH		DFND	2	0	158,118	0
ELECTRONIC ARTS INC	COM	285512109	18,046	113	SH		DFND	5,3	0	113	0
ELECTRONIC ARTS INC	COM	285512109	444,445	2,783	SH		DFND	1	0	2,783	0
ELECTRONIC ARTS INC	COM	285512109	10,742,380	67,266	SH		DFND	2	0	67,266	0
ELEMENT SOLUTIONS INC	COM	28618M106	205,141	9,057	SH		DFND	2	0	9,057	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,186,624	228,990	SH		DFND	1	0	228,990	0
ELLINGTON FINANCIAL INC	COM	28852N109	58,650	4,515	SH		DFND	2	0	4,515	0
ELLINGTON FINANCIAL INC	COM	28852N109	347,898	26,782	SH		DFND	1	0	26,782	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	41,246	4,024	SH		DFND	2	0	4,024	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,480,992	144,487	SH		DFND	1	0	144,487	0
EMCOR GROUP INC	COM	29084Q100	786,823	1,471	SH		DFND	2	0	1,471	0
EMERSON ELEC CO	COM	291011104	17,600	132	SH		DFND	5,3	0	132	0
EMERSON ELEC CO	COM	291011104	909,844	6,824	SH		DFND	2	0	6,824	0
EMERSON ELEC CO	COM	291011104	12,124,630	90,937	SH		DFND	1	0	90,937	0
ENBRIDGE INC	COM	29250N105	353,541	7,801	SH		DFND	2	0	7,801	0
ENBRIDGE INC	COM	29250N105	914,739	20,184	SH		DFND	1	0	20,184	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,615,123	328,277	SH		DFND	2	0	328,277	0
ENCOMPASS HEALTH CORP	COM	29261A100	46,967	383	SH		DFND	2	0	383	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,780,881	22,677	SH		DFND	1	0	22,677	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	923,161	50,919	SH		DFND	1	0	50,919	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	822,387	226,553	SH		DFND	1	0	226,553	0
ENPHASE ENERGY INC	COM	29355A107	14,552	367	SH		DFND	5,3	0	367	0
ENPHASE ENERGY INC	COM	29355A107	1,034,548	26,092	SH		DFND	2	0	26,092	0
ENOVA INTL INC	COM	29357K103	211,442	1,896	SH		DFND	2	0	1,896	0
ENSIGN GROUP INC	COM	29358P101	474,658	3,077	SH		DFND	2	0	3,077	0
GABELLI EQUITY TR INC	COM	362397101	2,089,200	358,969	SH		DFND	1	0	358,969	0
GABELLI DIVID & INCOME TR	COM	36242H104	57,664	2,217	SH		DFND	2	0	2,217	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,395,332	53,646	SH		DFND	1	0	53,646	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,814	227	SH		DFND	5,3	0	227	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,336,001	18,037	SH		DFND	1	0	18,037	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,423,314	113,721	SH		DFND	2	0	113,721	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,286	54	SH		DFND	5,3	0	54	0
GALLAGHER ARTHUR J & CO	COM	363576109	986,930	3,083	SH		DFND	1	0	3,083	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,381,638	4,316	SH		DFND	2	0	4,316	0
GAMING & LEISURE PPTYS INC	COM	36467J108	264,302	5,662	SH		DFND	2	0	5,662	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,683,218	100,326	SH		DFND	1	0	100,326	0
GARTNER INC	COM	366651107	16,169	40	SH		DFND	5,3	0	40	0
GARTNER INC	COM	366651107	377,137	933	SH		DFND	2	0	933	0
GE VERNOVA INC	COM	36828A101	18,520	35	SH		DFND	5,3	0	35	0
GE VERNOVA INC	COM	36828A101	288,387	545	SH		DFND	1	0	545	0
GE VERNOVA INC	COM	36828A101	2,564,790	4,847	SH		DFND	2	0	4,847	0
GENERAC HLDGS INC	COM	368736104	102,538	716	SH		DFND	2	0	716	0
GENERAC HLDGS INC	COM	368736104	180,874	1,263	SH		DFND	1	0	1,263	0
GENERAC HLDGS INC	COM	368736104	311,768	2,177	SH		DFND	5,3	0	2,177	0
GENERAL AMERN INVS CO INC	COM	368802104	57,273	1,022	SH		DFND	2	0	1,022	0
GENERAL AMERN INVS CO INC	COM	368802104	1,406,436	25,097	SH		DFND	1	0	25,097	0
GENERAL DYNAMICS CORP	COM	369550108	17,791	61	SH		DFND	5,3	0	61	0
HEALTHEQUITY INC	COM	42226A107	494,258	4,718	SH		DFND	2	0	4,718	0
HEALTHEQUITY INC	COM	42226A107	909,212	8,679	SH		DFND	1	0	8,679	0
HEALTHCARE RLTY TR	CL A COM	42226K105	66,961	4,222	SH		DFND	2	0	4,222	0
HEALTHCARE RLTY TR	CL A COM	42226K105	464,032	29,258	SH		DFND	1	0	29,258	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	154,771	8,839	SH		DFND	5,3	0	8,839	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	363,928	20,784	SH		DFND	2	0	20,784	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,287,765	187,765	SH		DFND	1	0	187,765	0
HECLA MNG CO	COM	422704106	2,998,480	500,581	SH		DFND	2	0	500,581	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	137,486	22,033	SH		DFND	2	0	22,033	0
HELMERICH & PAYNE INC	COM	423452101	257,311	16,973	SH		DFND	2	0	16,973	0
HENRY JACK & ASSOC INC	COM	426281101	16,756	93	SH		DFND	5,3	0	93	0
HENRY JACK & ASSOC INC	COM	426281101	315,117	1,749	SH		DFND	2	0	1,749	0
HENRY JACK & ASSOC INC	COM	426281101	633,298	3,515	SH		DFND	1	0	3,515	0
HERCULES CAPITAL INC	COM	427096508	573,352	31,365	SH		DFND	1	0	31,365	0
HERSHEY CO	COM	427866108	16,595	100	SH		DFND	5,3	0	100	0
HERSHEY CO	COM	427866108	1,165,301	7,022	SH		DFND	2	0	7,022	0
HERSHEY CO	COM	427866108	13,946,770	84,042	SH		DFND	1	0	84,042	0
HESS CORP	COM	42809H107	16,486	119	SH		DFND	5,3	0	119	0
HESS CORP	COM	42809H107	2,236,174	16,141	SH		DFND	2	0	16,141	0
HESS MIDSTREAM LP	CL A SHS	428103105	866,514	22,501	SH		DFND	1	0	22,501	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,794	919	SH		DFND	5,3	0	919	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,013,952	49,582	SH		DFND	1	0	49,582	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,025,199	50,132	SH		DFND	2	0	50,132	0
HILLENBRAND INC	COM	431571108	12,925	644	SH		DFND	2	0	644	0
HILLENBRAND INC	COM	431571108	248,226	12,368	SH		DFND	1	0	12,368	0
HILTON GRAND VACATIONS INC	COM	43283X105	433,573	10,440	SH		DFND	2	0	10,440	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,257,516	25,226	SH		DFND	2	0	25,226	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,578	66	SH		DFND	5,3	0	66	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,030,043	7,622	SH		DFND	2	0	7,622	0
HOLOGIC INC	COM	436440101	16,876	259	SH		DFND	5,3	0	259	0
HOLOGIC INC	COM	436440101	342,872	5,262	SH		DFND	2	0	5,262	0
HOME DEPOT INC	COM	437076102	16,865	46	SH		DFND	5,3	0	46	0
HOME DEPOT INC	COM	437076102	7,652,143	20,871	SH		DFND	2	0	20,871	0
HOME DEPOT INC	COM	437076102	29,306,268	79,932	SH		DFND	1	0	79,932	0
HONEYWELL INTL INC	COM	438516106	17,233	74	SH		DFND	5,3	0	74	0
HONEYWELL INTL INC	COM	438516106	22,139,436	95,068	SH		DFND	1	0	95,068	0
HONEYWELL INTL INC	COM	438516106	37,863,726	162,589	SH		DFND	2	0	162,589	0
HORMEL FOODS CORP	COM	440452100	16,365	541	SH		DFND	5,3	0	541	0
HORMEL FOODS CORP	COM	440452100	554,452	18,329	SH		DFND	2	0	18,329	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,097	1,048	SH		DFND	5,3	0	1,048	0
HOST HOTELS & RESORTS INC	COM	44107P104	328,243	21,370	SH		DFND	2	0	21,370	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,584,230	103,140	SH		DFND	1	0	103,140	0
HOULIHAN LOKEY INC	CL A	441593100	217,919	1,211	SH		DFND	2	0	1,211	0
HOULIHAN LOKEY INC	CL A	441593100	465,531	2,587	SH		DFND	1	0	2,587	0
HOWMET AEROSPACE INC	COM	443201108	18,241	98	SH		DFND	5,3	0	98	0
HOWMET AEROSPACE INC	COM	443201108	2,261,107	12,148	SH		DFND	2	0	12,148	0
HUBBELL INC	COM	443510607	17,562	43	SH		DFND	5,3	0	43	0
HUBBELL INC	COM	443510607	755,559	1,850	SH		DFND	2	0	1,850	0
HUBBELL INC	COM	443510607	824,171	2,018	SH		DFND	1	0	2,018	0
HUBSPOT INC	COM	443573100	328,412	590	SH		DFND	2	0	590	0
HUBSPOT INC	COM	443573100	1,579,716	2,838	SH		DFND	1	0	2,838	0
HUDBAY MINERALS INC	COM	443628102	305,080	28,754	SH		DFND	2	0	28,754	0
HUMANA INC	COM	444859102	17,603	72	SH		DFND	5,3	0	72	0
HUMANA INC	COM	444859102	1,007,258	4,120	SH		DFND	2	0	4,120	0
HUMANA INC	COM	444859102	1,067,889	4,368	SH		DFND	1	0	4,368	0
HUNT J B TRANS SVCS INC	COM	445658107	16,945	118	SH		DFND	5,3	0	118	0
HUNT J B TRANS SVCS INC	COM	445658107	255,895	1,782	SH		DFND	2	0	1,782	0
HUNT J B TRANS SVCS INC	COM	445658107	6,421,792	44,720	SH		DFND	1	0	44,720	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,447	1,041	SH		DFND	5,3	0	1,041	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,264,726	75,461	SH		DFND	2	0	75,461	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,779,986	285,202	SH		DFND	1	0	285,202	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17,868	74	SH		DFND	5,3	0	74	0
HUNTINGTON INGALLS INDS INC	COM	446413106	443,321	1,836	SH		DFND	2	0	1,836	0
HUNTSMAN CORP	COM	447011107	109,066	10,467	SH		DFND	2	0	10,467	0
HUNTSMAN CORP	COM	447011107	324,812	31,172	SH		DFND	1	0	31,172	0
HYATT HOTELS CORP	COM CL A	448579102	647,278	4,635	SH		DFND	2	0	4,635	0
KIMCO RLTY CORP	COM	49446R109	16,753	797	SH		DFND	5,3	0	797	0
KIMCO RLTY CORP	COM	49446R109	403,269	19,185	SH		DFND	2	0	19,185	0
KIMCO RLTY CORP	COM	49446R109	1,962,974	93,386	SH		DFND	1	0	93,386	0
KINDER MORGAN INC DEL	COM	49456B101	17,875	608	SH		DFND	5,3	0	608	0
KINDER MORGAN INC DEL	COM	49456B101	1,362,984	46,360	SH		DFND	2	0	46,360	0
KINDER MORGAN INC DEL	COM	49456B101	12,371,255	420,791	SH		DFND	1	0	420,791	0
KINROSS GOLD CORP	COM	496902404	1,258,059	80,490	SH		DFND	1	0	80,490	0
KINROSS GOLD CORP	COM	496902404	6,280,384	401,816	SH		DFND	2	0	401,816	0
KINSALE CAP GROUP INC	COM	49714P108	525,515	1,086	SH		DFND	2	0	1,086	0
KIRBY CORP	COM	497266106	523,954	4,620	SH		DFND	2	0	4,620	0
KITE RLTY GROUP TR	COM NEW	49803T300	106,387	4,697	SH		DFND	2	0	4,697	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,301,899	57,479	SH		DFND	1	0	57,479	0
KNIFE RIVER CORP	COMMON STOCK	498894104	467,797	5,730	SH		DFND	2	0	5,730	0
KODIAK GAS SVCS INC	COM	50012A108	220,767	6,442	SH		DFND	2	0	6,442	0
KOHLS CORP	COM	500255104	158,678	18,712	SH		DFND	2	0	18,712	0
KOHLS CORP	COM	500255104	570,941	67,328	SH		DFND	1	0	67,328	0
KRAFT HEINZ CO	COM	500754106	16,267	630	SH		DFND	5,3	0	630	0
KRAFT HEINZ CO	COM	500754106	6,210,510	240,531	SH		DFND	1	0	240,531	0
KRAFT HEINZ CO	COM	500754106	8,249,593	319,504	SH		DFND	2	0	319,504	0
KROGER CO	COM	501044101	18,578	259	SH		DFND	5,3	0	259	0
KROGER CO	COM	501044101	2,065,394	28,794	SH		DFND	2	0	28,794	0
KRYSTAL BIOTECH INC	COM	501147102	833,283	6,062	SH		DFND	2	0	6,062	0
KULICKE & SOFFA INDS INC	COM	501242101	1,014,195	29,312	SH		DFND	2	0	29,312	0
LKQ CORP	COM	501889208	15,655	423	SH		DFND	5,3	0	423	0
LKQ CORP	COM	501889208	464,216	12,543	SH		DFND	2	0	12,543	0
LI AUTO INC	SPONSORED ADS	50202M102	211,810	7,813	SH		DFND	2	0	7,813	0
LTC PPTYS INC	COM	502175102	14,363	415	SH		DFND	2	0	415	0
LTC PPTYS INC	COM	502175102	474,953	13,723	SH		DFND	1	0	13,723	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,057	68	SH		DFND	5,3	0	68	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	568,654	2,267	SH		DFND	2	0	2,267	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,381,422	17,467	SH		DFND	1	0	17,467	0
LABCORP HOLDINGS INC	COM SHS	504922105	16,801	64	SH		DFND	5,3	0	64	0
LABCORP HOLDINGS INC	COM SHS	504922105	475,143	1,810	SH		DFND	2	0	1,810	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,271,598	4,844	SH		DFND	1	0	4,844	0
LAM RESEARCH CORP	COM NEW	512807306	17,911	184	SH		DFND	5,3	0	184	0
LAM RESEARCH CORP	COM NEW	512807306	34,201,480	351,361	SH		DFND	2	0	351,361	0
LAM RESEARCH CORP	COM NEW	512807306	46,886,926	481,682	SH		DFND	1	0	481,682	0
LAMAR ADVERTISING CO NEW	CL A	512816109	258,011	2,126	SH		DFND	2	0	2,126	0
LAMB WESTON HLDGS INC	COM	513272104	15,555	300	SH		DFND	5,3	0	300	0
LAMB WESTON HLDGS INC	COM	513272104	483,398	9,323	SH		DFND	2	0	9,323	0
LAMB WESTON HLDGS INC	COM	513272104	4,089,047	78,863	SH		DFND	1	0	78,863	0
LANTHEUS HLDGS INC	COM	516544103	229,945	2,809	SH		DFND	1	0	2,809	0
LANTHEUS HLDGS INC	COM	516544103	577,850	7,059	SH		DFND	2	0	7,059	0
LAS VEGAS SANDS CORP	COM	517834107	17,360	399	SH		DFND	5,3	0	399	0
LAS VEGAS SANDS CORP	COM	517834107	857,495	19,708	SH		DFND	2	0	19,708	0
LAS VEGAS SANDS CORP	COM	517834107	12,517,479	287,692	SH		DFND	1	0	287,692	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	967,357	19,746	SH		DFND	2	0	19,746	0
LAUDER ESTEE COS INC	CL A	518439104	19,392	240	SH		DFND	5,3	0	240	0
LAUDER ESTEE COS INC	CL A	518439104	1,057,349	13,086	SH		DFND	2	0	13,086	0
LAUDER ESTEE COS INC	CL A	518439104	1,409,960	17,450	SH		DFND	1	0	17,450	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,814	227	SH		DFND	2	0	227	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,095,733	124,746	SH		DFND	1	0	124,746	0
LEAR CORP	COM NEW	521865204	414,588	4,365	SH		DFND	2	0	4,365	0
LEAR CORP	COM NEW	521865204	946,476	9,965	SH		DFND	1	0	9,965	0
LEGGETT & PLATT INC	COM	524660107	10,829	1,214	SH		DFND	2	0	1,214	0
LEGGETT & PLATT INC	COM	524660107	81,912	9,183	SH		DFND	1	0	9,183	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,156,513	32,587	SH		DFND	2	0	32,587	0
LEIDOS HOLDINGS INC	COM	525327102	18,142	115	SH		DFND	5,3	0	115	0
LEIDOS HOLDINGS INC	COM	525327102	246,579	1,563	SH		DFND	2	0	1,563	0
LENNAR CORP	CL A	526057104	16,481	149	SH		DFND	5,3	0	149	0
LENNAR CORP	CL A	526057104	423,968	3,833	SH		DFND	2	0	3,833	0
LENNOX INTL INC	COM	526107107	17,197	30	SH		DFND	5,3	0	30	0
LENNOX INTL INC	COM	526107107	556,616	971	SH		DFND	2	0	971	0
MICROSTRATEGY INC	CL A NEW	594972408	24,334,646	60,200	SH		DFND	2	0	60,200	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,959	241	SH		DFND	5,3	0	241	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,374,466	90,585	SH		DFND	1	0	90,585	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,438,573	162,549	SH		DFND	2	0	162,549	0
MICRON TECHNOLOGY INC	COM	595112103	17,748	144	SH		DFND	5,3	0	144	0
MICRON TECHNOLOGY INC	COM	595112103	22,712,387	184,279	SH		DFND	1	0	184,279	0
MICRON TECHNOLOGY INC	COM	595112103	37,657,066	305,534	SH		DFND	2	0	305,534	0
MID-AMER APT CMNTYS INC	COM	59522J103	16,429	111	SH		DFND	5,3	0	111	0
MID-AMER APT CMNTYS INC	COM	59522J103	464,603	3,139	SH		DFND	2	0	3,139	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,971,893	20,079	SH		DFND	1	0	20,079	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	219,292	39,441	SH		DFND	1	0	39,441	0
MODERNA INC	COM	60770K107	67,540	2,448	SH		DFND	5,3	0	2,448	0
MODERNA INC	COM	60770K107	1,616,829	58,602	SH		DFND	2	0	58,602	0
MOHAWK INDS INC	COM	608190104	231,277	2,206	SH		DFND	5,3	0	2,206	0
MOHAWK INDS INC	COM	608190104	327,940	3,128	SH		DFND	2	0	3,128	0
MOLINA HEALTHCARE INC	COM	60855R100	16,980	57	SH		DFND	5,3	0	57	0
MOLINA HEALTHCARE INC	COM	60855R100	547,838	1,839	SH		DFND	1	0	1,839	0
MOLINA HEALTHCARE INC	COM	60855R100	649,124	2,179	SH		DFND	2	0	2,179	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,437	321	SH		DFND	5,3	0	321	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	937,178	19,488	SH		DFND	2	0	19,488	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,132,135	23,542	SH		DFND	1	0	23,542	0
MONDELEZ INTL INC	CL A	609207105	16,860	250	SH		DFND	5,3	0	250	0
MONDELEZ INTL INC	CL A	609207105	22,448,685	332,869	SH		DFND	2	0	332,869	0
MONDELEZ INTL INC	CL A	609207105	43,100,971	639,101	SH		DFND	1	0	639,101	0
MONGODB INC	CL A	60937P106	518,885	2,471	SH		DFND	2	0	2,471	0
MONOLITHIC PWR SYS INC	COM	609839105	16,822	23	SH		DFND	5,3	0	23	0
MONOLITHIC PWR SYS INC	COM	609839105	2,399,658	3,281	SH		DFND	2	0	3,281	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,788	268	SH		DFND	5,3	0	268	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,818,948	220,609	SH		DFND	1	0	220,609	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,502,460	247,485	SH		DFND	2	0	247,485	0
MOODYS CORP	COM	615369105	17,556	35	SH		DFND	5,3	0	35	0
MOODYS CORP	COM	615369105	1,091,460	2,176	SH		DFND	1	0	2,176	0
MOODYS CORP	COM	615369105	1,325,702	2,643	SH		DFND	2	0	2,643	0
MORGAN STANLEY	COM NEW	617446448	17,889	127	SH		DFND	5,3	0	127	0
MORGAN STANLEY	COM NEW	617446448	2,694,652	19,130	SH		DFND	2	0	19,130	0
MORGAN STANLEY	COM NEW	617446448	7,763,076	55,112	SH		DFND	1	0	55,112	0
OCCIDENTAL PETE CORP	COM	674599105	15,628	372	SH		DFND	5,3	0	372	0
OCCIDENTAL PETE CORP	COM	674599105	525,293	12,504	SH		DFND	1	0	12,504	0
OCCIDENTAL PETE CORP	COM	674599105	931,530	22,174	SH		DFND	2	0	22,174	0
OCEANEERING INTL INC	COM	675232102	264,097	12,746	SH		DFND	2	0	12,746	0
OKTA INC	CL A	679295105	835,449	8,357	SH		DFND	2	0	8,357	0
OKTA INC	CL A	679295105	955,313	9,556	SH		DFND	1	0	9,556	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,717	103	SH		DFND	5,3	0	103	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,406,653	51,797	SH		DFND	2	0	51,797	0
OLD NATL BANCORP IND	COM	680033107	541,545	25,377	SH		DFND	2	0	25,377	0
OLD REP INTL CORP	COM	680223104	120,778	3,142	SH		DFND	2	0	3,142	0
OLD REP INTL CORP	COM	680223104	4,806,999	125,052	SH		DFND	1	0	125,052	0
OMNICOM GROUP INC	COM	681919106	16,330	227	SH		DFND	5,3	0	227	0
OMNICOM GROUP INC	COM	681919106	170,282	2,367	SH		DFND	2	0	2,367	0
OMNICOM GROUP INC	COM	681919106	5,991,019	83,278	SH		DFND	1	0	83,278	0
OMEGA HEALTHCARE INVS INC	COM	681936100	101,594	2,772	SH		DFND	2	0	2,772	0
OMEGA HEALTHCARE INVS INC	COM	681936100	975,843	26,626	SH		DFND	1	0	26,626	0
ON SEMICONDUCTOR CORP	COM	682189105	16,928	323	SH		DFND	5,3	0	323	0
ON SEMICONDUCTOR CORP	COM	682189105	2,325,537	44,372	SH		DFND	1	0	44,372	0
ON SEMICONDUCTOR CORP	COM	682189105	6,963,717	132,870	SH		DFND	2	0	132,870	0
ONE GAS INC	COM	68235P108	377,049	5,247	SH		DFND	2	0	5,247	0
ONE LIBERTY PPTYS INC	COM	682406103	2,267	95	SH		DFND	5,3	0	95	0
ONE LIBERTY PPTYS INC	COM	682406103	4,008	168	SH		DFND	2	0	168	0
ONE LIBERTY PPTYS INC	COM	682406103	270,930	11,355	SH		DFND	1	0	11,355	0
ONEOK INC NEW	COM	682680103	16,408	201	SH		DFND	5,3	0	201	0
ONEOK INC NEW	COM	682680103	1,229,838	15,066	SH		DFND	2	0	15,066	0
ONEOK INC NEW	COM	682680103	2,991,086	36,642	SH		DFND	1	0	36,642	0
ONEMAIN HLDGS INC	COM	68268W103	36,480	640	SH		DFND	2	0	640	0
ONEMAIN HLDGS INC	COM	68268W103	745,731	13,083	SH		DFND	1	0	13,083	0
ONTO INNOVATION INC	COM	683344105	659,678	6,536	SH		DFND	2	0	6,536	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	10,228	19,189	SH		DFND	2	0	19,189	0
ORACLE CORP	COM	68389X105	20,770	95	SH		DFND	5,3	0	95	0
ORACLE CORP	COM	68389X105	6,288,017	28,761	SH		DFND	2	0	28,761	0
ORACLE CORP	COM	68389X105	7,126,682	32,597	SH		DFND	1	0	32,597	0
OR ROYALTIES INC.	COM SHS	68390D106	3,186,600	123,944	SH		DFND	2	0	123,944	0
OPTION CARE HEALTH INC	COM NEW	68404L201	170,812	5,259	SH		DFND	2	0	5,259	0
OPTION CARE HEALTH INC	COM NEW	68404L201	360,788	11,108	SH		DFND	1	0	11,108	0
QORVO INC	COM	74736K101	425,229	5,008	SH		DFND	5,3	0	5,008	0
QORVO INC	COM	74736K101	1,051,695	12,386	SH		DFND	2	0	12,386	0
QUALCOMM INC	COM	747525103	16,722	105	SH		DFND	5,3	0	105	0
QUALCOMM INC	COM	747525103	47,033,300	295,324	SH		DFND	2	0	295,324	0
QUALCOMM INC	COM	747525103	85,636,809	537,717	SH		DFND	1	0	537,717	0
QUANTUMSCAPE CORP	COM CL A	74767V109	73,046	10,870	SH		DFND	2	0	10,870	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,065	95	SH		DFND	5,3	0	95	0
QUEST DIAGNOSTICS INC	COM	74834L100	441,531	2,458	SH		DFND	2	0	2,458	0
RB GLOBAL INC	COM	74935Q107	532,224	5,012	SH		DFND	2	0	5,012	0
RPC INC	COM	749660106	103,317	21,843	SH		DFND	2	0	21,843	0
RH	COM	74967X103	67,855	359	SH		DFND	2	0	359	0
RH	COM	74967X103	522,991	2,767	SH		DFND	1	0	2,767	0
RPM INTL INC	COM	749685103	374,225	3,407	SH		DFND	2	0	3,407	0
RPM INTL INC	COM	749685103	3,946,771	35,932	SH		DFND	1	0	35,932	0
RAMBUS INC DEL	COM	750917106	1,074,128	16,778	SH		DFND	2	0	16,778	0
RALPH LAUREN CORP	CL A	751212101	17,280	63	SH		DFND	5,3	0	63	0
RALPH LAUREN CORP	CL A	751212101	832,440	3,035	SH		DFND	2	0	3,035	0
RANGE RES CORP	COM	75281A109	305,188	7,504	SH		DFND	2	0	7,504	0
RAYMOND JAMES FINL INC	COM	754730109	17,331	113	SH		DFND	5,3	0	113	0
RAYMOND JAMES FINL INC	COM	754730109	568,543	3,707	SH		DFND	2	0	3,707	0
RBC BEARINGS INC	COM	75524B104	539,105	1,401	SH		DFND	2	0	1,401	0
READY CAPITAL CORP	COM	75574U101	1,551	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	35,331	8,085	SH		DFND	2	0	8,085	0
READY CAPITAL CORP	COM	75574U101	681,322	155,909	SH		DFND	1	0	155,909	0
REALTY INCOME CORP	COM	756109104	16,707	290	SH		DFND	5,3	0	290	0
REALTY INCOME CORP	COM	756109104	1,076,443	18,685	SH		DFND	2	0	18,685	0
REALTY INCOME CORP	COM	756109104	5,761,979	100,017	SH		DFND	1	0	100,017	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,472,819	178,906	SH		DFND	1	0	178,906	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	6,796	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	615,888	121,717	SH		DFND	2	0	121,717	0
REDFIN CORP	COM	75737F108	13,607	1,216	SH		DFND	5,3	0	1,216	0
REDFIN CORP	COM	75737F108	657,502	58,758	SH		DFND	2	0	58,758	0
REGENCY CTRS CORP	COM	758849103	16,810	236	SH		DFND	5,3	0	236	0
REGENCY CTRS CORP	COM	758849103	366,906	5,151	SH		DFND	2	0	5,151	0
REGENCY CTRS CORP	COM	758849103	16,444,371	230,863	SH		DFND	1	0	230,863	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,800	32	SH		DFND	5,3	0	32	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,084,500	7,780	SH		DFND	1	0	7,780	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,020,500	32,420	SH		DFND	2	0	32,420	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,664	751	SH		DFND	5,3	0	751	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,172,496	49,851	SH		DFND	2	0	49,851	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,742,572	456,742	SH		DFND	1	0	456,742	0
RELIANCE INC	COM	759509102	381,702	1,216	SH		DFND	2	0	1,216	0
RELX PLC	SPONSORED ADR	759530108	34,397	633	SH		DFND	2	0	633	0
RELX PLC	SPONSORED ADR	759530108	981,761	18,067	SH		DFND	1	0	18,067	0
UPBOUND GROUP INC	COM	76009N100	19,402	773	SH		DFND	5,3	0	773	0
UPBOUND GROUP INC	COM	76009N100	54,065	2,154	SH		DFND	2	0	2,154	0
UPBOUND GROUP INC	COM	76009N100	220,880	8,800	SH		DFND	1	0	8,800	0
REPUBLIC SVCS INC	COM	760759100	16,523	67	SH		DFND	5,3	0	67	0
REPUBLIC SVCS INC	COM	760759100	955,860	3,876	SH		DFND	2	0	3,876	0
REPUBLIC SVCS INC	COM	760759100	4,532,199	18,378	SH		DFND	1	0	18,378	0
RESMED INC	COM	761152107	17,286	67	SH		DFND	5,3	0	67	0
RESMED INC	COM	761152107	142,158	551	SH		DFND	1	0	551	0
RESMED INC	COM	761152107	1,178,286	4,567	SH		DFND	2	0	4,567	0
REVOLUTION MEDICINES INC	COM	76155X100	92,269	2,508	SH		DFND	1	0	2,508	0
REVOLUTION MEDICINES INC	COM	76155X100	1,146,192	31,155	SH		DFND	2	0	31,155	0
REXFORD INDL RLTY INC	COM	76169C100	129,653	3,645	SH		DFND	1	0	3,645	0
REXFORD INDL RLTY INC	COM	76169C100	207,515	5,834	SH		DFND	2	0	5,834	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	163,606	7,638	SH		DFND	2	0	7,638	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	365,061	17,043	SH		DFND	1	0	17,043	0
SOUTHWEST AIRLS CO	COM	844741108	16,220	500	SH		DFND	5,3	0	500	0
SOUTHWEST AIRLS CO	COM	844741108	587,132	18,099	SH		DFND	2	0	18,099	0
SPARTANNASH CO	COM	847215100	265,801	10,034	SH		DFND	2	0	10,034	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	16,071	342	SH		DFND	5,3	0	342	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	893,844	19,022	SH		DFND	2	0	19,022	0
SPROUTS FMRS MKT INC	COM	85208M102	1,167,133	7,089	SH		DFND	2	0	7,089	0
BLOCK INC	CL A	852234103	281,842	4,149	SH		DFND	2	0	4,149	0
BLOCK INC	CL A	852234103	869,640	12,802	SH		DFND	1	0	12,802	0
BLOCK INC	NOTE 5/0	852234AJ2	2,710,780	2,840,000	PRN		DFND	5,3	0	2,840,000	0
BLOCK INC	NOTE 5/0	852234AJ2	20,952,230	21,951,000	PRN		DFND	3	0	21,951,000	0
STAG INDL INC	COM	85254J102	74,120	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	74,809	2,062	SH		DFND	2	0	2,062	0
STAG INDL INC	COM	85254J102	1,555,650	42,879	SH		DFND	1	0	42,879	0
STANLEY BLACK & DECKER INC	COM	854502101	134,823	1,990	SH		DFND	5,3	0	1,990	0
STANLEY BLACK & DECKER INC	COM	854502101	294,916	4,353	SH		DFND	2	0	4,353	0
STANLEY BLACK & DECKER INC	COM	854502101	980,343	14,470	SH		DFND	1	0	14,470	0
STARBUCKS CORP	COM	855244109	16,127	176	SH		DFND	5,3	0	176	0
STARBUCKS CORP	COM	855244109	25,534,807	278,673	SH		DFND	2	0	278,673	0
STARBUCKS CORP	COM	855244109	27,197,891	296,823	SH		DFND	1	0	296,823	0
STATE STR CORP	COM	857477103	18,290	172	SH		DFND	5,3	0	172	0
STATE STR CORP	COM	857477103	270,104	2,540	SH		DFND	1	0	2,540	0
STATE STR CORP	COM	857477103	1,504,179	14,145	SH		DFND	2	0	14,145	0
STEEL DYNAMICS INC	COM	858119100	16,513	129	SH		DFND	5,3	0	129	0
STEEL DYNAMICS INC	COM	858119100	680,757	5,318	SH		DFND	2	0	5,318	0
STIFEL FINL CORP	COM	860630102	40,370	389	SH		DFND	2	0	389	0
STIFEL FINL CORP	COM	860630102	1,470,874	14,173	SH		DFND	1	0	14,173	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	102,664	3,376	SH		DFND	1	0	3,376	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,526,460	50,196	SH		DFND	2	0	50,196	0
STOCK YDS BANCORP INC	COM	861025104	18,955	240	SH		DFND	2	0	240	0
STOCK YDS BANCORP INC	COM	861025104	1,427,090	18,069	SH		DFND	1	0	18,069	0
STRYKER CORPORATION	COM	863667101	17,408	44	SH		DFND	5,3	0	44	0
STRYKER CORPORATION	COM	863667101	238,565	603	SH		DFND	1	0	603	0
STRYKER CORPORATION	COM	863667101	2,183,086	5,518	SH		DFND	2	0	5,518	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	193,842	10,461	SH		DFND	1	0	10,461	0
US BANCORP DEL	COM NEW	902973304	2,296,573	50,753	SH		DFND	2	0	50,753	0
US BANCORP DEL	COM NEW	902973304	7,549,420	166,838	SH		DFND	1	0	166,838	0
UBER TECHNOLOGIES INC	COM	90353T100	18,007	193	SH		DFND	5,3	0	193	0
UBER TECHNOLOGIES INC	COM	90353T100	253,589	2,718	SH		DFND	1	0	2,718	0
UBER TECHNOLOGIES INC	COM	90353T100	4,651,472	49,855	SH		DFND	2	0	49,855	0
UIPATH INC	CL A	90364P105	813,824	63,580	SH		DFND	1	0	63,580	0
ULTA BEAUTY INC	COM	90384S303	17,309	37	SH		DFND	5,3	0	37	0
ULTA BEAUTY INC	COM	90384S303	407,003	870	SH		DFND	2	0	870	0
ULTA BEAUTY INC	COM	90384S303	2,255,828	4,822	SH		DFND	1	0	4,822	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	727,200	20,000	SH		DFND	2	0	20,000	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	920,235	25,309	SH		DFND	1	0	25,309	0
UNDER ARMOUR INC	CL A	904311107	35,687	5,225	SH		DFND	2	0	5,225	0
UNDER ARMOUR INC	CL A	904311107	55,740	8,161	SH		DFND	5,3	0	8,161	0
UNDER ARMOUR INC	CL C	904311206	23,507	3,622	SH		DFND	2	0	3,622	0
UNDER ARMOUR INC	CL C	904311206	60,376	9,303	SH		DFND	5,3	0	9,303	0
UNILEVER PLC	SPON ADR NEW	904767704	533,280	8,718	SH		DFND	1	0	8,718	0
UNILEVER PLC	SPON ADR NEW	904767704	557,503	9,114	SH		DFND	2	0	9,114	0
UNION PAC CORP	COM	907818108	17,026	74	SH		DFND	5,3	0	74	0
UNION PAC CORP	COM	907818108	2,084,985	9,062	SH		DFND	2	0	9,062	0
UNION PAC CORP	COM	907818108	43,870,044	190,673	SH		DFND	1	0	190,673	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	32,739	1,099	SH		DFND	2	0	1,099	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	747,640	25,097	SH		DFND	1	0	25,097	0
UNITED BANKSHARES INC WEST V	COM	909907107	353,881	9,714	SH		DFND	2	0	9,714	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,376,402	65,232	SH		DFND	1	0	65,232	0
UNITED AIRLS HLDGS INC	COM	910047109	16,961	213	SH		DFND	5,3	0	213	0
UNITED AIRLS HLDGS INC	COM	910047109	842,247	10,577	SH		DFND	1	0	10,577	0
UNITED AIRLS HLDGS INC	COM	910047109	1,609,800	20,216	SH		DFND	2	0	20,216	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,027,158	134,269	SH		DFND	2	0	134,269	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,653,264	216,113	SH		DFND	1	0	216,113	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,655	165	SH		DFND	5,3	0	165	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,225,513	12,141	SH		DFND	2	0	12,141	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,034,394	218,292	SH		DFND	1	0	218,292	0
UNITED RENTALS INC	COM	911363109	17,328	23	SH		DFND	5,3	0	23	0
UNITED RENTALS INC	COM	911363109	1,527,142	2,027	SH		DFND	2	0	2,027	0
US FOODS HLDG CORP	COM	912008109	237,730	3,087	SH		DFND	1	0	3,087	0
US FOODS HLDG CORP	COM	912008109	854,657	11,098	SH		DFND	2	0	11,098	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	900,842	3,135	SH		DFND	1	0	3,135	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,129,551	7,411	SH		DFND	2	0	7,411	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,534	53	SH		DFND	5,3	0	53	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,597,230	21,147	SH		DFND	2	0	21,147	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,742,534	60,078	SH		DFND	1	0	60,078	0
WINGSTOP INC	COM	974155103	617,244	1,833	SH		DFND	2	0	1,833	0
WINTRUST FINL CORP	COM	97650W108	408,514	3,295	SH		DFND	2	0	3,295	0
WINTRUST FINL CORP	COM	97650W108	4,834,600	38,995	SH		DFND	1	0	38,995	0
WIPRO LTD	SPON ADR 1 SH	97651M109	45,421	15,040	SH		DFND	2	0	15,040	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,149,181	22,842	SH		DFND	1	0	22,842	0
WOLFSPEED INC	COM	977852102	25,887	64,912	SH		DFND	2	0	64,912	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	525,962	34,087	SH		DFND	1	0	34,087	0
WOODWARD INC	COM	980745103	387,242	1,580	SH		DFND	2	0	1,580	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	58,284	1,172	SH		DFND	2	0	1,172	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	958,098	19,266	SH		DFND	1	0	19,266	0
WORKDAY INC	CL A	98138H101	16,080	67	SH		DFND	5,3	0	67	0
WORKDAY INC	CL A	98138H101	13,488,480	56,202	SH		DFND	2	0	56,202	0
WORKDAY INC	CL A	98138H101	15,002,880	62,512	SH		DFND	1	0	62,512	0
WORLD KINECT CORPORATION	COM	981475106	201,427	7,105	SH		DFND	2	0	7,105	0
WYNN RESORTS LTD	COM	983134107	17,891	191	SH		DFND	5,3	0	191	0
WYNN RESORTS LTD	COM	983134107	919,558	9,817	SH		DFND	2	0	9,817	0
XPO INC	COM	983793100	191,077	1,513	SH		DFND	2	0	1,513	0
XPO INC	COM	983793100	925,832	7,331	SH		DFND	1	0	7,331	0
XCEL ENERGY INC	COM	98389B100	16,685	245	SH		DFND	5,3	0	245	0
XCEL ENERGY INC	COM	98389B100	9,796,185	143,850	SH		DFND	1	0	143,850	0
XCEL ENERGY INC	COM	98389B100	10,420,730	153,021	SH		DFND	2	0	153,021	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,300	230	SH		DFND	2	0	230	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,423,173	251,889	SH		DFND	1	0	251,889	0
XYLEM INC	COM	98419M100	17,076	132	SH		DFND	5,3	0	132	0
XYLEM INC	COM	98419M100	381,871	2,952	SH		DFND	2	0	2,952	0
XEROX HOLDINGS CORP	COM NEW	98421M106	30,445	5,777	SH		DFND	2	0	5,777	0
XEROX HOLDINGS CORP	COM NEW	98421M106	587,415	111,464	SH		DFND	1	0	111,464	0
YUM BRANDS INC	COM	988498101	17,337	117	SH		DFND	5,3	0	117	0
YUM BRANDS INC	COM	988498101	797,208	5,380	SH		DFND	2	0	5,380	0
YUM BRANDS INC	COM	988498101	1,320,728	8,913	SH		DFND	1	0	8,913	0
YUM CHINA HLDGS INC	COM	98850P109	153,847	3,441	SH		DFND	1	0	3,441	0
YUM CHINA HLDGS INC	COM	98850P109	172,223	3,852	SH		DFND	2	0	3,852	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	423,687	1,374	SH		DFND	5,3	0	1,374	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	503,244	1,632	SH		DFND	2	0	1,632	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	255,823	3,652	SH		DFND	2	0	3,652	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	26,581	1,716	SH		DFND	2	0	1,716	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	283,452	18,299	SH		DFND	1	0	18,299	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,144	177	SH		DFND	5,3	0	177	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	405,611	4,447	SH		DFND	2	0	4,447	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,409,000	48,339	SH		DFND	1	0	48,339	0
ZIONS BANCORPORATION N A	COM	989701107	513,894	9,894	SH		DFND	2	0	9,894	0
ZOETIS INC	CL A	98978V103	230,962	1,481	SH		DFND	5,3	0	1,481	0
ZOETIS INC	CL A	98978V103	1,179,606	7,564	SH		DFND	2	0	7,564	0
ZOETIS INC	CL A	98978V103	42,668,232	273,602	SH		DFND	1	0	273,602	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	159,005	8,958	SH		DFND	2	0	8,958	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	224,147	12,628	SH		DFND	1	0	12,628	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	230,068	22,734	SH		DFND	2	0	22,734	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	327,149	32,327	SH		DFND	1	0	32,327	0
ZSCALER INC	COM	98980G102	7,434,727	23,682	SH		DFND	1	0	23,682	0
ZSCALER INC	COM	98980G102	11,631,791	37,051	SH		DFND	2	0	37,051	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	656,904	8,424	SH		DFND	2	0	8,424	0
ALKERMES PLC	SHS	G01767105	253,742	8,869	SH		DFND	1	0	8,869	0
ALLEGION PLC	ORD SHS	G0176J109	807,937	5,606	SH		DFND	1	0	5,606	0
AMCOR PLC	ORD	G0250X107	10,136,101	1,102,949	SH		DFND	1	0	1,102,949	0
AMDOCS LTD	SHS	G02602103	784,846	8,602	SH		DFND	1	0	8,602	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,103,113	24,207	SH		DFND	1	0	24,207	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,754,488	29,290	SH		DFND	1	0	29,290	0
CREDICORP LTD	COM	G2519Y108	1,331,285	5,956	SH		DFND	1	0	5,956	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,587,363	17,144	SH		DFND	2	0	17,144	0
EATON CORP PLC	SHS	G29183103	18,206	51	SH		DFND	5,3	0	51	0
EATON CORP PLC	SHS	G29183103	2,045,910	5,731	SH		DFND	2	0	5,731	0
EATON CORP PLC	SHS	G29183103	14,862,922	41,634	SH		DFND	1	0	41,634	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	466,779	12,018	SH		DFND	1	0	12,018	0
INVESCO LTD	SHS	G491BT108	615,897	39,055	SH		DFND	1	0	39,055	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,116,595	10,522	SH		DFND	1	0	10,522	0
JOHNSON CTLS INTL PLC	SHS	G51502105	44,736,724	423,563	SH		DFND	1	0	423,563	0
LINDE PLC	SHS	G54950103	32,254,248	68,746	SH		DFND	1	0	68,746	0
MEDTRONIC PLC	SHS	G5960L103	34,861,375	399,924	SH		DFND	1	0	399,924	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	613,403	4,250	SH		DFND	1	0	4,250	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,524,409	50,628	SH		DFND	1	0	50,628	0
SMURFIT WESTROCK PLC	SHS	G8267P108	16,613	385	SH		DFND	5,3	0	385	0
SMURFIT WESTROCK PLC	SHS	G8267P108	749,947	17,380	SH		DFND	2	0	17,380	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	17,036	101	SH		DFND	5,3	0	101	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,105,463	6,554	SH		DFND	2	0	6,554	0
TECHNIPFMC PLC	COM	G87110105	234,261	6,802	SH		DFND	1	0	6,802	0
PERRIGO CO PLC	SHS	G97822103	1,403,575	52,529	SH		DFND	1	0	52,529	0
BUNGE GLOBAL SA	COM SHS	H11356104	17,822	222	SH		DFND	5,3	0	222	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,185,174	14,763	SH		DFND	2	0	14,763	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,336,261	16,645	SH		DFND	1	0	16,645	0
CHUBB LIMITED	COM	H1467J104	15,199,580	52,463	SH		DFND	1	0	52,463	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,844,856	58,488	SH		DFND	1	0	58,488	0
LOGITECH INTL S A	SHS	H50430232	917,704	10,182	SH		DFND	1	0	10,182	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,938,276	15,558	SH		DFND	1	0	15,558	0
CAMTEK LTD	ORD	M20791105	1,095,559	12,956	SH		DFND	2	0	12,956	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	508,654	2,299	SH		DFND	2	0	2,299	0
ICL GROUP LTD	SHS	M53213100	312,324	45,396	SH		DFND	1	0	45,396	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,722,187	2,149	SH		DFND	1	0	2,149	0
ELASTIC N V	ORD SHS	N14506104	583,395	6,918	SH		DFND	1	0	6,918	0
CNH INDL N V	SHS	N20944109	2,547,845	196,593	SH		DFND	1	0	196,593	0
IMMATICS N.V	SHS	N44445109	89,077	16,557	SH		DFND	1	0	16,557	0
JBS N.V.	CL A SHS	N4732M103	375,857	25,726	SH		DFND	1	0	25,726	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,187,843	89,662	SH		DFND	1	0	89,662	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,309,221	10,569	SH		DFND	1	0	10,569	0
STELLANTIS N.V	SHS	N82405106	480,898	47,946	SH		DFND	1	0	47,946	0
AGNC INVT CORP	COM	00123Q104	129,441	14,085	SH		DFND	2	0	14,085	0
AGNC INVT CORP	COM	00123Q104	1,552,651	168,950	SH		DFND	1	0	168,950	0
AES CORP	COM	00130H105	15,307	1,455	SH		DFND	5,3	0	1,455	0
AES CORP	COM	00130H105	625,982	59,504	SH		DFND	2	0	59,504	0
AES CORP	COM	00130H105	2,127,407	202,225	SH		DFND	1	0	202,225	0
AT&T INC	COM	00206R102	17,104	591	SH		DFND	5,3	0	591	0
AT&T INC	COM	00206R102	3,771,808	130,332	SH		DFND	2	0	130,332	0
AT&T INC	COM	00206R102	18,410,499	636,161	SH		DFND	1	0	636,161	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,083,080	104,848	SH		DFND	2	0	104,848	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,940,656	187,866	SH		DFND	1	0	187,866	0
AST SPACEMOBILE INC	COM CL A	00217D100	361,270	7,731	SH		DFND	2	0	7,731	0
ABBVIE INC	COM	00287Y109	16,149	87	SH		DFND	5,3	0	87	0
ABBVIE INC	COM	00287Y109	10,988,890	59,201	SH		DFND	2	0	59,201	0
ABBVIE INC	COM	00287Y109	34,154,266	184,001	SH		DFND	1	0	184,001	0
ABRDN EMERGING MARKETS EX CH	COM	00301W105	61,835	10,410	SH		DFND	2	0	10,410	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,617,164	237,062	SH		DFND	1	0	237,062	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,264,913	594,234	SH		DFND	1	0	594,234	0
ABIVAX SA	SPONSORED ADS	00370M103	123,142	16,097	SH		DFND	1	0	16,097	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	139,339	6,141	SH		DFND	2	0	6,141	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	375,610	16,554	SH		DFND	1	0	16,554	0
ACUITY INC	COM	00508Y102	375,610	1,259	SH		DFND	2	0	1,259	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	131,879	13,985	SH		DFND	2	0	13,985	0
ADOBE INC	COM	00724F101	15,862	41	SH		DFND	5,3	0	41	0
ADOBE INC	COM	00724F101	32,680,527	84,472	SH		DFND	1	0	84,472	0
ADOBE INC	COM	00724F101	41,301,761	106,756	SH		DFND	2	0	106,756	0
ADTALEM GLOBAL ED INC	COM	00737L103	231,304	1,818	SH		DFND	2	0	1,818	0
ADVANCE AUTO PARTS INC	COM	00751Y106	58,252	1,253	SH		DFND	5,3	0	1,253	0
ADVANCE AUTO PARTS INC	COM	00751Y106	247,141	5,316	SH		DFND	2	0	5,316	0
ADVENT CONV & INCOME FD	COM	00764C109	8,350,838	689,582	SH		DFND	1	0	689,582	0
AEGON LTD	AMER REG 1 CERT	0076CA104	115,268	15,921	SH		DFND	1	0	15,921	0
AFFIRM HLDGS INC	COM CL A	00827B106	203,825	2,948	SH		DFND	2	0	2,948	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,521	140	SH		DFND	5,3	0	140	0
AGILENT TECHNOLOGIES INC	COM	00846U101	234,486	1,987	SH		DFND	1	0	1,987	0
AGILENT TECHNOLOGIES INC	COM	00846U101	662,980	5,618	SH		DFND	2	0	5,618	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	595,487	17,904	SH		DFND	2	0	17,904	0
AIR LEASE CORP	CL A	00912X302	92,999	1,590	SH		DFND	2	0	1,590	0
AIR LEASE CORP	CL A	00912X302	215,009	3,676	SH		DFND	1	0	3,676	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,069	214	SH		DFND	5,3	0	214	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	574,432	7,202	SH		DFND	2	0	7,202	0
AKERO THERAPEUTICS INC	COM	00973Y108	222,885	4,177	SH		DFND	1	0	4,177	0
AKERO THERAPEUTICS INC	COM	00973Y108	905,519	16,970	SH		DFND	2	0	16,970	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	15,694	2,651	SH		DFND	2	0	2,651	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	4,045,343	683,335	SH		DFND	1	0	683,335	0
BWX TECHNOLOGIES INC	COM	05605H100	368,073	2,555	SH		DFND	2	0	2,555	0
BAKER HUGHES COMPANY	CL A	05722G100	16,371	427	SH		DFND	5,3	0	427	0
BAKER HUGHES COMPANY	CL A	05722G100	1,059,219	27,627	SH		DFND	1	0	27,627	0
BAKER HUGHES COMPANY	CL A	05722G100	10,582,568	276,019	SH		DFND	2	0	276,019	0
BANCFIRST CORP	COM	05945F103	117,810	953	SH		DFND	2	0	953	0
BANCFIRST CORP	COM	05945F103	2,230,476	18,043	SH		DFND	1	0	18,043	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,546,422	100,613	SH		DFND	1	0	100,613	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	80,851	14,835	SH		DFND	1	0	14,835	0
BANCORP INC DEL	COM	05969A105	357,658	6,278	SH		DFND	2	0	6,278	0
BANC OF CALIFORNIA INC	COM	05990K106	188,228	13,397	SH		DFND	2	0	13,397	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	515,166	10,947	SH		DFND	2	0	10,947	0
BARINGS BDC INC	COM	06759L103	150,298	16,444	SH		DFND	1	0	16,444	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,621,371	300,089	SH		DFND	1	0	300,089	0
BARRICK MNG CORP	COM SHS	06849F108	4,350,277	208,947	SH		DFND	1	0	208,947	0
BARRICK MNG CORP	COM SHS	06849F108	9,167,754	440,334	SH		DFND	2	0	440,334	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,608,370	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,487,380	5,800,000	PRN		DFND	3	0	5,800,000	0
CABOT CORP	COM	127055101	227,925	3,039	SH		DFND	2	0	3,039	0
COTERRA ENERGY INC	COM	127097103	16,421	647	SH		DFND	5,3	0	647	0
COTERRA ENERGY INC	COM	127097103	710,742	28,004	SH		DFND	2	0	28,004	0
COTERRA ENERGY INC	COM	127097103	1,002,713	39,508	SH		DFND	1	0	39,508	0
CACTUS INC	CL A	127203107	538,018	12,306	SH		DFND	2	0	12,306	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,948	55	SH		DFND	5,3	0	55	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,627,595	8,527	SH		DFND	1	0	8,527	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,002,888	68,158	SH		DFND	2	0	68,158	0
CADENCE BANK	COM	12740C103	383,184	11,982	SH		DFND	2	0	11,982	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	248,810	8,764	SH		DFND	5,3	0	8,764	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	325,349	11,460	SH		DFND	2	0	11,460	0
CAL MAINE FOODS INC	COM NEW	128030202	278,565	2,796	SH		DFND	1	0	2,796	0
CAL MAINE FOODS INC	COM NEW	128030202	583,433	5,856	SH		DFND	2	0	5,856	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,218,330	686,153	SH		DFND	1	0	686,153	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	2,173,001	185,568	SH		DFND	1	0	185,568	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7,409,004	1,039,131	SH		DFND	1	0	1,039,131	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,905,030	719,293	SH		DFND	1	0	719,293	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,051,486	300,471	SH		DFND	1	0	300,471	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	7,925,006	434,485	SH		DFND	1	0	434,485	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,944,873	119,832	SH		DFND	1	0	119,832	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	190,946	4,181	SH		DFND	2	0	4,181	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	651,802	14,272	SH		DFND	1	0	14,272	0
CALIX INC	COM	13100M509	205,101	3,856	SH		DFND	2	0	3,856	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10,924	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	188,708	23,442	SH		DFND	2	0	23,442	0
CAMDEN PPTY TR	SH BEN INT	133131102	16,115	143	SH		DFND	5,3	0	143	0
CAMDEN PPTY TR	SH BEN INT	133131102	354,523	3,146	SH		DFND	2	0	3,146	0
CAMECO CORP	COM	13321L108	356,007	4,796	SH		DFND	2	0	4,796	0
CAMECO CORP	COM	13321L108	1,666,983	22,457	SH		DFND	1	0	22,457	0
THE CAMPBELLS COMPANY	COM	134429109	15,264	498	SH		DFND	5,3	0	498	0
THE CAMPBELLS COMPANY	COM	134429109	435,445	14,207	SH		DFND	2	0	14,207	0
CANADIAN IMPERIAL BK COMM	COM	136069101	104,828	1,480	SH		DFND	1	0	1,480	0
CANADIAN IMPERIAL BK COMM	COM	136069101	315,548	4,455	SH		DFND	2	0	4,455	0
CANADIAN NAT RES LTD	COM	136385101	207,177	6,598	SH		DFND	1	0	6,598	0
CANADIAN NAT RES LTD	COM	136385101	340,721	10,851	SH		DFND	2	0	10,851	0
CANADIAN SOLAR INC	COM	136635109	962,015	87,139	SH		DFND	2	0	87,139	0
CANTALOUPE INC	COM	138103106	348,548	31,715	SH		DFND	2	0	31,715	0
CAPITAL ONE FINL CORP	COM	14040H105	17,659	83	SH		DFND	5,3	0	83	0
CAPITAL ONE FINL CORP	COM	14040H105	1,457,832	6,852	SH		DFND	1	0	6,852	0
CAPITAL ONE FINL CORP	COM	14040H105	3,801,170	17,866	SH		DFND	2	0	17,866	0
CAPITAL SOUTHWEST CORP	COM	140501107	542,316	24,606	SH		DFND	1	0	24,606	0
CARDINAL HEALTH INC	COM	14149Y108	18,312	109	SH		DFND	5,3	0	109	0
CARDINAL HEALTH INC	COM	14149Y108	1,213,632	7,224	SH		DFND	2	0	7,224	0
CARDINAL HEALTH INC	COM	14149Y108	1,441,776	8,582	SH		DFND	1	0	8,582	0
CARETRUST REIT INC	COM	14174T107	99,542	3,253	SH		DFND	2	0	3,253	0
CARETRUST REIT INC	COM	14174T107	5,952,740	194,534	SH		DFND	1	0	194,534	0
CARLISLE COS INC	COM	142339100	258,019	691	SH		DFND	2	0	691	0
CARMAX INC	COM	143130102	189,734	2,823	SH		DFND	5,3	0	2,823	0
CARMAX INC	COM	143130102	470,806	7,005	SH		DFND	2	0	7,005	0
CARLYLE GROUP INC	COM	14316J108	204,007	3,969	SH		DFND	2	0	3,969	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,712	701	SH		DFND	5,3	0	701	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,099,467	74,661	SH		DFND	2	0	74,661	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,433,307	5,186	SH		DFND	2	0	5,186	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,907	231	SH		DFND	5,3	0	231	0
CARRIER GLOBAL CORPORATION	COM	14448C104	707,894	9,672	SH		DFND	2	0	9,672	0
CARTERS INC	COM	146229109	9,822	326	SH		DFND	2	0	326	0
CARTERS INC	COM	146229109	539,538	17,907	SH		DFND	1	0	17,907	0
CARVANA CO	CL A	146869102	276,981	822	SH		DFND	2	0	822	0
CASEYS GEN STORES INC	COM	147528103	704,683	1,381	SH		DFND	2	0	1,381	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	144,835	5,036	SH		DFND	1	0	5,036	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	672,438	23,381	SH		DFND	2	0	23,381	0
CROCS INC	COM	227046109	69,174	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	292,092	2,884	SH		DFND	2	0	2,884	0
CROSS CTRY HEALTHCARE INC	COM	227483104	274,611	21,043	SH		DFND	2	0	21,043	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,826	35	SH		DFND	5,3	0	35	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,229,535	6,341	SH		DFND	1	0	6,341	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,597,368	64,003	SH		DFND	2	0	64,003	0
CROWN CASTLE INC	COM	22822V101	17,259	168	SH		DFND	5,3	0	168	0
CROWN CASTLE INC	COM	22822V101	962,683	9,371	SH		DFND	2	0	9,371	0
CROWN CASTLE INC	COM	22822V101	2,654,646	25,841	SH		DFND	1	0	25,841	0
CROWN HLDGS INC	COM	228368106	350,338	3,402	SH		DFND	2	0	3,402	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	4,781	277	SH		DFND	2	0	277	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	369,295	21,396	SH		DFND	1	0	21,396	0
CUBESMART	COM	229663109	94,605	2,226	SH		DFND	2	0	2,226	0
CUBESMART	COM	229663109	3,552,235	83,582	SH		DFND	1	0	83,582	0
CULLEN FROST BANKERS INC	COM	229899109	389,219	3,028	SH		DFND	2	0	3,028	0
CUMMINS INC	COM	231021106	17,030	52	SH		DFND	5,3	0	52	0
CUMMINS INC	COM	231021106	1,035,555	3,162	SH		DFND	2	0	3,162	0
CUMMINS INC	COM	231021106	28,969,013	88,455	SH		DFND	1	0	88,455	0
CURTISS WRIGHT CORP	COM	231561101	468,031	958	SH		DFND	2	0	958	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	2,151,356	42,779	SH		DFND	1	0	42,779	0
CYTOKINETICS INC	COM NEW	23282W605	269,706	8,163	SH		DFND	1	0	8,163	0
CYTOKINETICS INC	COM NEW	23282W605	982,907	29,749	SH		DFND	2	0	29,749	0
DNP SELECT INCOME FD INC	COM	23325P104	1,193,313	121,891	SH		DFND	1	0	121,891	0
D R HORTON INC	COM	23331A109	17,275	134	SH		DFND	5,3	0	134	0
D R HORTON INC	COM	23331A109	523,157	4,058	SH		DFND	2	0	4,058	0
DTE ENERGY CO	COM	233331107	16,425	124	SH		DFND	5,3	0	124	0
DTE ENERGY CO	COM	233331107	1,083,258	8,178	SH		DFND	2	0	8,178	0
DTE ENERGY CO	COM	233331107	3,347,529	25,272	SH		DFND	1	0	25,272	0
DWS MUN INCOME TR NEW	COM	233368109	459,715	52,004	SH		DFND	1	0	52,004	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	628,795	5,721	SH		DFND	2	0	5,721	0
DANA INC	COM	235825205	29,121	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	231,422	13,494	SH		DFND	2	0	13,494	0
DANAHER CORPORATION	COM	235851102	16,198	82	SH		DFND	5,3	0	82	0
DANAHER CORPORATION	COM	235851102	2,021,032	10,231	SH		DFND	2	0	10,231	0
DANAHER CORPORATION	COM	235851102	4,692,168	23,753	SH		DFND	1	0	23,753	0
DARDEN RESTAURANTS INC	COM	237194105	16,784	77	SH		DFND	5,3	0	77	0
DARDEN RESTAURANTS INC	COM	237194105	540,130	2,478	SH		DFND	2	0	2,478	0
DARDEN RESTAURANTS INC	COM	237194105	662,629	3,040	SH		DFND	1	0	3,040	0
DARLING INGREDIENTS INC	COM	237266101	427,849	11,277	SH		DFND	1	0	11,277	0
DARLING INGREDIENTS INC	COM	237266101	507,637	13,380	SH		DFND	2	0	13,380	0
DATADOG INC	CL A COM	23804L103	5,465,485	40,687	SH		DFND	1	0	40,687	0
DATADOG INC	CL A COM	23804L103	10,691,996	79,595	SH		DFND	2	0	79,595	0
DAVITA INC	COM	23918K108	17,236	121	SH		DFND	5,3	0	121	0
DAVITA INC	COM	23918K108	583,903	4,099	SH		DFND	2	0	4,099	0
DECKERS OUTDOOR CORP	COM	243537107	15,873	154	SH		DFND	5,3	0	154	0
DECKERS OUTDOOR CORP	COM	243537107	646,352	6,271	SH		DFND	2	0	6,271	0
DECKERS OUTDOOR CORP	COM	243537107	3,713,509	36,029	SH		DFND	1	0	36,029	0
DEERE & CO	COM	244199105	16,272	32	SH		DFND	5,3	0	32	0
DEERE & CO	COM	244199105	1,556,996	3,062	SH		DFND	2	0	3,062	0
DEERE & CO	COM	244199105	36,906,713	72,581	SH		DFND	1	0	72,581	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	4,917	509	SH		DFND	2	0	509	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,334,020	241,617	SH		DFND	1	0	241,617	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,513	151	SH		DFND	5,3	0	151	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,164,577	9,499	SH		DFND	2	0	9,499	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,820	220	SH		DFND	3	0	220	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,770	341	SH		DFND	5,3	0	341	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,472,105	29,933	SH		DFND	2	0	29,933	0
DELUXE CORP	COM	248019101	8,003	503	SH		DFND	5,3	0	503	0
DELUXE CORP	COM	248019101	57,944	3,642	SH		DFND	2	0	3,642	0
DELUXE CORP	COM	248019101	476,918	29,976	SH		DFND	1	0	29,976	0
DENALI THERAPEUTICS INC	COM	24823R105	14,857	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	162,704	11,630	SH		DFND	1	0	11,630	0
DENALI THERAPEUTICS INC	COM	24823R105	547,960	39,168	SH		DFND	2	0	39,168	0
DENTSPLY SIRONA INC	COM	24906P109	83,243	5,242	SH		DFND	5,3	0	5,242	0
DENTSPLY SIRONA INC	COM	24906P109	89,897	5,661	SH		DFND	2	0	5,661	0
DENTSPLY SIRONA INC	COM	24906P109	459,297	28,923	SH		DFND	1	0	28,923	0
FACTSET RESH SYS INC	COM	303075105	205,749	460	SH		DFND	2	0	460	0
FAIR ISAAC CORP	COM	303250104	16,452	9	SH		DFND	5,3	0	9	0
FAIR ISAAC CORP	COM	303250104	1,200,970	657	SH		DFND	2	0	657	0
FARO TECHNOLOGIES INC	COM	311642102	9,311	212	SH		DFND	5,3	0	212	0
FARO TECHNOLOGIES INC	COM	311642102	484,613	11,034	SH		DFND	2	0	11,034	0
FASTENAL CO	COM	311900104	16,506	393	SH		DFND	5,3	0	393	0
FASTENAL CO	COM	311900104	9,277,506	220,893	SH		DFND	1	0	220,893	0
FASTENAL CO	COM	311900104	11,605,230	276,315	SH		DFND	2	0	276,315	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,932,565	275,617	SH		DFND	1	0	275,617	0
FEDEX CORP	COM	31428X106	17,048	75	SH		DFND	5,3	0	75	0
FEDEX CORP	COM	31428X106	976,751	4,297	SH		DFND	2	0	4,297	0
FEDEX CORP	COM	31428X106	6,756,562	29,724	SH		DFND	1	0	29,724	0
F5 INC	COM	315616102	16,776	57	SH		DFND	5,3	0	57	0
F5 INC	COM	315616102	1,066,321	3,623	SH		DFND	2	0	3,623	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,852	207	SH		DFND	5,3	0	207	0
FIDELITY NATL INFORMATION SV	COM	31620M106	801,237	9,842	SH		DFND	2	0	9,842	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,224,610	27,326	SH		DFND	1	0	27,326	0
FIFTH THIRD BANCORP	COM	316773100	17,604	428	SH		DFND	5,3	0	428	0
FIFTH THIRD BANCORP	COM	316773100	1,249,036	30,368	SH		DFND	2	0	30,368	0
FIFTH THIRD BANCORP	COM	316773100	10,411,854	253,145	SH		DFND	1	0	253,145	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	97,824	50	SH		DFND	1	0	50	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	373,686	191	SH		DFND	2	0	191	0
FIRST FINL BANCORP OH	COM	320209109	211,984	8,738	SH		DFND	2	0	8,738	0
FIRST FINL BANKSHARES INC	COM	32020R109	54,582	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	325,583	9,049	SH		DFND	2	0	9,049	0
FIRST HORIZON CORPORATION	COM	320517105	616,835	29,096	SH		DFND	2	0	29,096	0
FIRST HAWAIIAN INC	COM	32051X108	228,783	9,166	SH		DFND	2	0	9,166	0
FIRST INDL RLTY TR INC	COM	32054K103	70,655	1,468	SH		DFND	2	0	1,468	0
FIRST INDL RLTY TR INC	COM	32054K103	1,648,116	34,243	SH		DFND	1	0	34,243	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	235,921	8,186	SH		DFND	2	0	8,186	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	487,227	58,915	SH		DFND	1	0	58,915	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,190,028	385,735	SH		DFND	2	0	385,735	0
FIRST MERCHANTS CORP	COM	320817109	20,414	533	SH		DFND	2	0	533	0
FIRST MERCHANTS CORP	COM	320817109	1,527,787	39,890	SH		DFND	1	0	39,890	0
FIRST SOLAR INC	COM	336433107	16,554	100	SH		DFND	5,3	0	100	0
FIRST SOLAR INC	COM	336433107	2,078,189	12,554	SH		DFND	2	0	12,554	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,980,712	158,380	SH		DFND	1	0	158,380	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,038,612	246,026	SH		DFND	1	0	246,026	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,341	132	SH		DFND	2	0	132	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,315,397	523,169	SH		DFND	1	0	523,169	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	5,059,732	105,477	SH		DFND	1	0	105,477	0
FISERV INC	COM	337738108	17,069	99	SH		DFND	5,3	0	99	0
FISERV INC	COM	337738108	2,055,817	11,924	SH		DFND	2	0	11,924	0
FISERV INC	COM	337738108	4,116,461	23,876	SH		DFND	1	0	23,876	0
FIRSTENERGY CORP	COM	337932107	16,748	416	SH		DFND	5,3	0	416	0
FIRSTENERGY CORP	COM	337932107	967,770	24,038	SH		DFND	2	0	24,038	0
FIRSTENERGY CORP	COM	337932107	8,054,496	200,062	SH		DFND	1	0	200,062	0
FIVE9 INC	COM	338307101	18,404	695	SH		DFND	2	0	695	0
FIVE9 INC	COM	338307101	718,429	27,131	SH		DFND	1	0	27,131	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5,131	315	SH		DFND	2	0	315	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,317,877	80,901	SH		DFND	1	0	80,901	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	5,032	296	SH		DFND	2	0	296	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	723,265	42,545	SH		DFND	1	0	42,545	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	5,067	448	SH		DFND	2	0	448	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	391,462	34,612	SH		DFND	1	0	34,612	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,293	63	SH		DFND	2	0	63	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	7,093,218	345,505	SH		DFND	1	0	345,505	0
FLUOR CORP NEW	COM	343412102	240,610	4,693	SH		DFND	2	0	4,693	0
FLOWERS FOODS INC	COM	343498101	279,714	17,504	SH		DFND	2	0	17,504	0
FLOWERS FOODS INC	COM	343498101	817,920	51,184	SH		DFND	1	0	51,184	0
GRAHAM HLDGS CO	COM CL B	384637104	239,381	253	SH		DFND	2	0	253	0
GRAINGER W W INC	COM	384802104	16,644	16	SH		DFND	5,3	0	16	0
GRAINGER W W INC	COM	384802104	932,055	896	SH		DFND	2	0	896	0
GRAINGER W W INC	COM	384802104	8,820,195	8,479	SH		DFND	1	0	8,479	0
GRAND CANYON ED INC	COM	38526M106	324,513	1,717	SH		DFND	2	0	1,717	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	114,368	5,428	SH		DFND	1	0	5,428	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	242,769	11,522	SH		DFND	2	0	11,522	0
GREEN PLAINS INC	COM	393222104	63,442	10,521	SH		DFND	2	0	10,521	0
GREEN PLAINS INC	COM	393222104	64,593	10,712	SH		DFND	1	0	10,712	0
GROCERY OUTLET HLDG CORP	COM	39874R101	217,139	17,483	SH		DFND	2	0	17,483	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,392	59	SH		DFND	5,3	0	59	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,432,288	25,213	SH		DFND	2	0	25,213	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,760,043	168,804	SH		DFND	1	0	168,804	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,740	214	SH		DFND	5,3	0	214	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	598,182	8,133	SH		DFND	2	0	8,133	0
INTERNATIONAL PAPER CO	COM	460146103	16,625	355	SH		DFND	5,3	0	355	0
INTERNATIONAL PAPER CO	COM	460146103	833,949	17,808	SH		DFND	2	0	17,808	0
INTERNATIONAL PAPER CO	COM	460146103	3,403,277	72,673	SH		DFND	1	0	72,673	0
INTERPUBLIC GROUP COS INC	COM	460690100	17,185	702	SH		DFND	5,3	0	702	0
INTERPUBLIC GROUP COS INC	COM	460690100	358,412	14,641	SH		DFND	2	0	14,641	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,176,410	293,154	SH		DFND	1	0	293,154	0
INTUIT	COM	461202103	17,328	22	SH		DFND	5,3	0	22	0
INTUIT	COM	461202103	54,116,482	68,708	SH		DFND	2	0	68,708	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,389	32	SH		DFND	5,3	0	32	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,744,638	6,891	SH		DFND	1	0	6,891	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,113,521	88,540	SH		DFND	2	0	88,540	0
INVESCO SR INCOME TR	COM	46131H107	150,871	39,703	SH		DFND	1	0	39,703	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,914	537	SH		DFND	2	0	537	0
INVESCO MUNICIPAL TRUST	COM	46131J103	10,984,932	1,200,539	SH		DFND	1	0	1,200,539	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,887	515	SH		DFND	2	0	515	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	10,323,621	1,087,842	SH		DFND	1	0	1,087,842	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,705,918	354,973	SH		DFND	1	0	354,973	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,957	540	SH		DFND	2	0	540	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	13,363,308	1,455,698	SH		DFND	1	0	1,455,698	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,910,246	762,801	SH		DFND	1	0	762,801	0
INVESCO BD FD	COM	46132L107	2,786,935	180,501	SH		DFND	1	0	180,501	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,292	111	SH		DFND	2	0	111	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	9,166,977	787,541	SH		DFND	1	0	787,541	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,300	226	SH		DFND	2	0	226	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6,166,277	1,072,396	SH		DFND	1	0	1,072,396	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,953	528	SH		DFND	2	0	528	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	9,221,544	983,107	SH		DFND	1	0	983,107	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,689,723	151,817	SH		DFND	1	0	151,817	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	441,551	18,261	SH		DFND	1	0	18,261	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,172,350	59,001	SH		DFND	1	0	59,001	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19,850,758	948,889	SH		DFND	1	0	948,889	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,548,851	246,847	SH		DFND	1	0	246,847	0
INVITATION HOMES INC	COM	46187W107	16,466	502	SH		DFND	5,3	0	502	0
INVITATION HOMES INC	COM	46187W107	489,966	14,938	SH		DFND	2	0	14,938	0
INVITATION HOMES INC	COM	46187W107	2,008,508	61,235	SH		DFND	1	0	61,235	0
IONIS PHARMACEUTICALS INC	COM	462222100	361,635	9,153	SH		DFND	1	0	9,153	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,252,625	31,704	SH		DFND	2	0	31,704	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	211,331	122,867	SH		DFND	2	0	122,867	0
IQVIA HLDGS INC	COM	46266C105	16,389	104	SH		DFND	5,3	0	104	0
IQVIA HLDGS INC	COM	46266C105	539,588	3,424	SH		DFND	2	0	3,424	0
IQVIA HLDGS INC	COM	46266C105	3,651,203	23,169	SH		DFND	1	0	23,169	0
IRON MTN INC DEL	COM	46284V101	17,027	166	SH		DFND	5,3	0	166	0
IRON MTN INC DEL	COM	46284V101	1,275,868	12,439	SH		DFND	2	0	12,439	0
ISHARES INC	JP MRG EM CRP BD	464286251	406,006	8,935	SH		DFND	1	0	8,935	0
ISHARES INC	JP MRGN EM HI BD	464286285	755,083	19,376	SH		DFND	1	0	19,376	0
ISHARES TR	TIPS BD ETF	464287176	9,735,129	88,469	SH		DFND	1	0	88,469	0
ISHARES TR	CORE S&P500 ETF	464287200	51,206,244	82,471	SH		DFND	5,3	0	82,471	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,114,151	128,767	SH		DFND	1	0	128,767	0
ISHARES TR	1 3 YR TREAS BD	464287457	46,399,777	559,978	SH		DFND	1	0	559,978	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,206,698	5,592	SH		DFND	5,3	0	5,592	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,231,484	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	AGENCY BOND ETF	464288166	1,555,546	14,180	SH		DFND	1	0	14,180	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,217,007	56,327	SH		DFND	1	0	56,327	0
ISHARES TR	NEW YORK MUN ETF	464288323	260,022	4,987	SH		DFND	1	0	4,987	0
ISHARES TR	CALIF MUN BD ETF	464288356	6,760,259	121,282	SH		DFND	1	0	121,282	0
ISHARES TR	MBS ETF	464288588	4,547,844	48,438	SH		DFND	1	0	48,438	0
ISHARES TR	ISHS 1-5YR INVS	464288646	17,222,183	326,425	SH		DFND	1	0	326,425	0
ISHARES TR	PFD AND INCM SEC	464288687	1,226,126	39,965	SH		DFND	1	0	39,965	0
ISHARES SILVER TR	ISHARES	46428Q109	2,330,396	71,027	SH		DFND	1	0	71,027	0
ISHARES SILVER TR	ISHARES	46428Q109	6,562,000	200,000	SH		DFND	5,3	0	200,000	0
ISHARES SILVER TR	ISHARES	46428Q109	21,113,235	643,500	SH		DFND	3	0	643,500	0
ISHARES TR	A RATE CP BD ETF	46429B291	816,055	17,058	SH		DFND	1	0	17,058	0
ISHARES TR	CMBS ETF	46429B366	1,587,590	32,586	SH		DFND	1	0	32,586	0
ISHARES TR	FLTG RATE NT ETF	46429B655	16,119,616	315,947	SH		DFND	1	0	315,947	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,487,796	131,064	SH		DFND	1	0	131,064	0
ISHARES TR	CONV BD ETF	46435G102	10,651,622	118,220	SH		DFND	1	0	118,220	0
ISHARES TR	BROAD USD HIGH	46435U853	3,162,656	84,315	SH		DFND	1	0	84,315	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,541,114	25,237	SH		DFND	1	0	25,237	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	803,970	118,405	SH		DFND	2	0	118,405	0
JPMORGAN CHASE & CO.	COM	46625H100	17,974	62	SH		DFND	5,3	0	62	0
JPMORGAN CHASE & CO.	COM	46625H100	14,769,465	50,945	SH		DFND	2	0	50,945	0
JPMORGAN CHASE & CO.	COM	46625H100	61,333,360	211,560	SH		DFND	1	0	211,560	0
JABIL INC	COM	466313103	20,501	94	SH		DFND	5,3	0	94	0
JABIL INC	COM	466313103	963,348	4,417	SH		DFND	2	0	4,417	0
JABIL INC	COM	466313103	5,007,794	22,961	SH		DFND	1	0	22,961	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,333	504	SH		DFND	5,3	0	504	0
MGM RESORTS INTERNATIONAL	COM	552953101	357,518	10,396	SH		DFND	2	0	10,396	0
MKS INC.	COM	55306N104	994,196	10,006	SH		DFND	2	0	10,006	0
MP MATERIALS CORP	COM CL A	553368101	203,080	6,104	SH		DFND	2	0	6,104	0
MPLX LP	COM UNIT REP LTD	55336V100	985,850	19,139	SH		DFND	1	0	19,139	0
MSC INDL DIRECT INC	CL A	553530106	14,368	169	SH		DFND	2	0	169	0
MSC INDL DIRECT INC	CL A	553530106	1,064,450	12,520	SH		DFND	1	0	12,520	0
MSCI INC	COM	55354G100	17,302	30	SH		DFND	5,3	0	30	0
MSCI INC	COM	55354G100	79,590	138	SH		DFND	1	0	138	0
MSCI INC	COM	55354G100	831,659	1,442	SH		DFND	2	0	1,442	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	942,132	6,575	SH		DFND	2	0	6,575	0
MACYS INC	COM	55616P104	41,253	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	309,235	26,521	SH		DFND	2	0	26,521	0
XAI MADISON EQUITY PREMIUM I	COM	557437100	234,350	37,496	SH		DFND	1	0	37,496	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	616,780	2,038	SH		DFND	2	0	2,038	0
MAG SILVER CORP	COM	55903Q104	2,414,441	114,266	SH		DFND	2	0	114,266	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	211,132	9,392	SH		DFND	2	0	9,392	0
MAIN STR CAP CORP	COM	56035L104	738,277	12,492	SH		DFND	1	0	12,492	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	5,014	339	SH		DFND	2	0	339	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	4,305,931	291,138	SH		DFND	1	0	291,138	0
MANHATTAN ASSOCIATES INC	COM	562750109	476,693	2,414	SH		DFND	2	0	2,414	0
MANPOWERGROUP INC WIS	COM	56418H100	198,566	4,915	SH		DFND	2	0	4,915	0
MANPOWERGROUP INC WIS	COM	56418H100	1,664,359	41,197	SH		DFND	1	0	41,197	0
MAPLEBEAR INC	COM	565394103	482,304	10,661	SH		DFND	2	0	10,661	0
MARA HOLDINGS INC	COM	565788106	17,483	1,115	SH		DFND	5,3	0	1,115	0
MARA HOLDINGS INC	COM	565788106	345,242	22,018	SH		DFND	2	0	22,018	0
MARATHON PETE CORP	COM	56585A102	16,943	102	SH		DFND	5,3	0	102	0
MARATHON PETE CORP	COM	56585A102	1,640,336	9,875	SH		DFND	2	0	9,875	0
MARATHON PETE CORP	COM	56585A102	15,695,568	94,489	SH		DFND	1	0	94,489	0
MARKETAXESS HLDGS INC	COM	57060D108	183,139	820	SH		DFND	5,3	0	820	0
MARKETAXESS HLDGS INC	COM	57060D108	221,553	992	SH		DFND	2	0	992	0
MARSH & MCLENNAN COS INC	COM	571748102	16,835	77	SH		DFND	5,3	0	77	0
MARSH & MCLENNAN COS INC	COM	571748102	1,752,181	8,014	SH		DFND	2	0	8,014	0
MARSH & MCLENNAN COS INC	COM	571748102	15,920,928	72,818	SH		DFND	1	0	72,818	0
MARRIOTT INTL INC NEW	CL A	571903202	17,212	63	SH		DFND	5,3	0	63	0
MARRIOTT INTL INC NEW	CL A	571903202	18,975,801	69,455	SH		DFND	2	0	69,455	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,018	31	SH		DFND	5,3	0	31	0
MARTIN MARIETTA MATLS INC	COM	573284106	901,392	1,642	SH		DFND	2	0	1,642	0
MARVELL TECHNOLOGY INC	COM	573874104	8,364,076	108,063	SH		DFND	1	0	108,063	0
MARVELL TECHNOLOGY INC	COM	573874104	18,396,200	237,677	SH		DFND	2	0	237,677	0
MASIMO CORP	COM	574795100	256,031	1,522	SH		DFND	1	0	1,522	0
MASIMO CORP	COM	574795100	698,281	4,151	SH		DFND	2	0	4,151	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	71,267	21,466	SH		DFND	2	0	21,466	0
NEW GERMANY FD INC	COM	644465106	25,922	2,171	SH		DFND	2	0	2,171	0
NEW GERMANY FD INC	COM	644465106	134,432	11,259	SH		DFND	1	0	11,259	0
NEW GOLD INC CDA	COM	644535106	2,682,831	541,986	SH		DFND	2	0	541,986	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,252,694	199,530	SH		DFND	1	0	199,530	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	276,904	26,123	SH		DFND	2	0	26,123	0
NEW YORK MTG TR INC	COM	649604840	74,765	11,159	SH		DFND	2	0	11,159	0
NEWMONT CORP	COM	651639106	18,294	314	SH		DFND	5,3	0	314	0
NEWMONT CORP	COM	651639106	4,836,745	83,020	SH		DFND	1	0	83,020	0
NEWMONT CORP	COM	651639106	13,667,621	234,597	SH		DFND	2	0	234,597	0
NEWS CORP NEW	CL A	65249B109	13,344	449	SH		DFND	5,3	0	449	0
NEWS CORP NEW	CL A	65249B109	334,528	11,256	SH		DFND	2	0	11,256	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	149,602	865	SH		DFND	2	0	865	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,786,048	21,891	SH		DFND	1	0	21,891	0
NEXTERA ENERGY INC	COM	65339F101	15,897	229	SH		DFND	5,3	0	229	0
NEXTERA ENERGY INC	COM	65339F101	3,524,176	50,766	SH		DFND	2	0	50,766	0
NEXTERA ENERGY INC	COM	65339F101	30,428,522	438,325	SH		DFND	1	0	438,325	0
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	131,110	15,989	SH		DFND	2	0	15,989	0
NIKE INC	CL B	654106103	166,802	2,348	SH		DFND	5,3	0	2,348	0
NIKE INC	CL B	654106103	1,569,274	22,090	SH		DFND	2	0	22,090	0
NIKE INC	CL B	654106103	3,974,191	55,943	SH		DFND	1	0	55,943	0
NISOURCE INC	COM	65473P105	17,064	423	SH		DFND	5,3	0	423	0
NISOURCE INC	COM	65473P105	906,763	22,478	SH		DFND	2	0	22,478	0
NISOURCE INC	COM	65473P105	16,028,333	397,331	SH		DFND	1	0	397,331	0
NOKIA CORP	SPONSORED ADR	654902204	400,544	77,325	SH		DFND	2	0	77,325	0
NORFOLK SOUTHN CORP	COM	655844108	17,150	67	SH		DFND	5,3	0	67	0
NORFOLK SOUTHN CORP	COM	655844108	971,150	3,794	SH		DFND	2	0	3,794	0
NORFOLK SOUTHN CORP	COM	655844108	5,451,649	21,298	SH		DFND	1	0	21,298	0
PATTERSON-UTI ENERGY INC	COM	703481101	412,876	69,625	SH		DFND	2	0	69,625	0
PAYCHEX INC	COM	704326107	15,855	109	SH		DFND	5,3	0	109	0
PAYCHEX INC	COM	704326107	1,916,436	13,175	SH		DFND	1	0	13,175	0
PAYCHEX INC	COM	704326107	12,549,125	86,272	SH		DFND	2	0	86,272	0
PAYCOM SOFTWARE INC	COM	70432V102	472,056	2,040	SH		DFND	5,3	0	2,040	0
PAYCOM SOFTWARE INC	COM	70432V102	707,621	3,058	SH		DFND	2	0	3,058	0
PAYLOCITY HLDG CORP	COM	70438V106	530,343	2,927	SH		DFND	2	0	2,927	0
PAYPAL HLDGS INC	COM	70450Y103	448,893	6,040	SH		DFND	5,3	0	6,040	0
PAYPAL HLDGS INC	COM	70450Y103	518,233	6,973	SH		DFND	1	0	6,973	0
PAYPAL HLDGS INC	COM	70450Y103	18,174,659	244,546	SH		DFND	2	0	244,546	0
PEABODY ENERGY CORP	COM	704551100	194,912	14,524	SH		DFND	2	0	14,524	0
PEGASYSTEMS INC	COM	705573103	323,968	5,985	SH		DFND	2	0	5,985	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	96,993	13,976	SH		DFND	2	0	13,976	0
PEMBINA PIPELINE CORP	COM	706327103	529,191	14,108	SH		DFND	1	0	14,108	0
PENN ENTERTAINMENT INC	COM	707569109	152,181	8,516	SH		DFND	2	0	8,516	0
PENN ENTERTAINMENT INC	COM	707569109	268,675	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	537,015	51,986	SH		DFND	1	0	51,986	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	246,376	1,434	SH		DFND	2	0	1,434	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	300,152	1,747	SH		DFND	1	0	1,747	0
PENUMBRA INC	COM	70975L107	37,725	147	SH		DFND	2	0	147	0
PENUMBRA INC	COM	70975L107	582,807	2,271	SH		DFND	1	0	2,271	0
PEPSICO INC	COM	713448108	16,901	128	SH		DFND	5,3	0	128	0
PEPSICO INC	COM	713448108	32,965,767	249,665	SH		DFND	1	0	249,665	0
PEPSICO INC	COM	713448108	45,495,702	344,560	SH		DFND	2	0	344,560	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	820,381	9,379	SH		DFND	2	0	9,379	0
REVVITY INC	COM	714046109	16,733	173	SH		DFND	5,3	0	173	0
REVVITY INC	COM	714046109	138,310	1,430	SH		DFND	2	0	1,430	0
REVVITY INC	COM	714046109	147,208	1,522	SH		DFND	1	0	1,522	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	622,652	45,716	SH		DFND	1	0	45,716	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	708,662	52,031	SH		DFND	2	0	52,031	0
PERPETUA RESOURCES CORP	COM	714266103	715,981	58,977	SH		DFND	2	0	58,977	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	42,858	2,530	SH		DFND	2	0	2,530	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,072,014	63,283	SH		DFND	1	0	63,283	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	132,006	11,439	SH		DFND	2	0	11,439	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	455,126	36,381	SH		DFND	2	0	36,381	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,246,872	99,670	SH		DFND	1	0	99,670	0
PFIZER INC	COM	717081103	16,532	682	SH		DFND	5,3	0	682	0
PFIZER INC	COM	717081103	2,194,253	90,522	SH		DFND	2	0	90,522	0
PFIZER INC	COM	717081103	25,596,470	1,055,960	SH		DFND	1	0	1,055,960	0
PHILIP MORRIS INTL INC	COM	718172109	16,574	91	SH		DFND	5,3	0	91	0
PHILIP MORRIS INTL INC	COM	718172109	6,656,305	36,547	SH		DFND	2	0	36,547	0
PHILIP MORRIS INTL INC	COM	718172109	29,456,431	161,733	SH		DFND	1	0	161,733	0
PHILLIPS 66	COM	718546104	16,463	138	SH		DFND	5,3	0	138	0
PHILLIPS 66	COM	718546104	1,572,493	13,181	SH		DFND	2	0	13,181	0
PHILLIPS 66	COM	718546104	8,967,781	75,170	SH		DFND	1	0	75,170	0
PHREESIA INC	COM	71944F106	14,657	515	SH		DFND	2	0	515	0
PHREESIA INC	COM	71944F106	16,621	584	SH		DFND	5,3	0	584	0
PHREESIA INC	COM	71944F106	179,383	6,303	SH		DFND	1	0	6,303	0
PILGRIMS PRIDE CORP	COM	72147K108	640,470	14,239	SH		DFND	2	0	14,239	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	56,478	10,537	SH		DFND	2	0	10,537	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	2,909,065	542,736	SH		DFND	1	0	542,736	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	11,442	1,332	SH		DFND	2	0	1,332	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,630,460	422,638	SH		DFND	1	0	422,638	0
PIMCO MUN INCOME FD	COM	72200R107	4,964	622	SH		DFND	2	0	622	0
PIMCO MUN INCOME FD	COM	72200R107	4,171,138	522,699	SH		DFND	1	0	522,699	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,322,732	189,232	SH		DFND	1	0	189,232	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	14,636,709	1,153,405	SH		DFND	1	0	1,153,405	0
PIMCO MUN INCOME FD II	COM	72200W106	4,954	665	SH		DFND	2	0	665	0
PIMCO MUN INCOME FD II	COM	72200W106	9,141,463	1,227,042	SH		DFND	1	0	1,227,042	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	56,293	8,377	SH		DFND	2	0	8,377	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,602,263	238,432	SH		DFND	1	0	238,432	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,763,175	212,687	SH		DFND	1	0	212,687	0
PIMCO HIGH INCOME FD	COM SHS	722014107	6,353,410	1,323,627	SH		DFND	1	0	1,323,627	0
PIMCO MUN INCOME FD III	COM	72201A103	4,994	728	SH		DFND	2	0	728	0
PIMCO MUN INCOME FD III	COM	72201A103	3,489,174	508,626	SH		DFND	1	0	508,626	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	791,910	56,931	SH		DFND	1	0	56,931	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	4,996	802	SH		DFND	2	0	802	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,319,684	372,341	SH		DFND	1	0	372,341	0
PIMCO INCOME STRATEGY FD	COM	72201H108	7,228,111	866,680	SH		DFND	1	0	866,680	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	13,960,826	1,889,151	SH		DFND	1	0	1,889,151	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,012,999	633,263	SH		DFND	1	0	633,263	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,610,903	158,713	SH		DFND	2	0	158,713	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	453,123	4,104	SH		DFND	2	0	4,104	0
PINNACLE WEST CAP CORP	COM	723484101	16,820	188	SH		DFND	5,3	0	188	0
PINNACLE WEST CAP CORP	COM	723484101	752,443	8,410	SH		DFND	2	0	8,410	0
PINNACLE WEST CAP CORP	COM	723484101	3,015,855	33,708	SH		DFND	1	0	33,708	0
PINTEREST INC	CL A	72352L106	637,985	17,791	SH		DFND	2	0	17,791	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,873,363	478,784	SH		DFND	1	0	478,784	0
PIONEER FLOATING RATE FUND I	COM	72369J102	2,203,608	224,400	SH		DFND	1	0	224,400	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	4,824,973	408,896	SH		DFND	1	0	408,896	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,726,434	448,968	SH		DFND	1	0	448,968	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	4,652,877	507,956	SH		DFND	1	0	507,956	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	847,996	46,288	SH		DFND	1	0	46,288	0
PLANET FITNESS INC	CL A	72703H101	705,990	6,474	SH		DFND	2	0	6,474	0
PLAYAGS INC	COM	72814N104	407,199	32,602	SH		DFND	2	0	32,602	0
PLUG POWER INC	COM NEW	72919P202	16,684	11,197	SH		DFND	1	0	11,197	0
PLUG POWER INC	COM NEW	72919P202	85,370	57,295	SH		DFND	2	0	57,295	0
SAMSARA INC	COM CL A	79589L106	367,925	9,249	SH		DFND	2	0	9,249	0
SANDISK CORP	COM	80004C200	119,633	2,638	SH		DFND	1	0	2,638	0
SANDISK CORP	COM	80004C200	207,748	4,581	SH		DFND	2	0	4,581	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,448,709	260,501	SH		DFND	2	0	260,501	0
SANOFI	SPONSORED ADR	80105N105	37,102	768	SH		DFND	2	0	768	0
SANOFI	SPONSORED ADR	80105N105	286,527	5,931	SH		DFND	1	0	5,931	0
SAREPTA THERAPEUTICS INC	COM	803607100	277,841	16,248	SH		DFND	1	0	16,248	0
SAREPTA THERAPEUTICS INC	COM	803607100	505,168	29,542	SH		DFND	2	0	29,542	0
SASOL LTD	SPONSORED ADR	803866300	87,786	19,861	SH		DFND	1	0	19,861	0
HENRY SCHEIN INC	COM	806407102	17,167	235	SH		DFND	5,3	0	235	0
HENRY SCHEIN INC	COM	806407102	376,061	5,148	SH		DFND	2	0	5,148	0
SCHLUMBERGER LTD	COM STK	806857108	15,785	467	SH		DFND	5,3	0	467	0
SCHLUMBERGER LTD	COM STK	806857108	1,119,321	33,116	SH		DFND	1	0	33,116	0
SCHLUMBERGER LTD	COM STK	806857108	2,099,048	62,102	SH		DFND	2	0	62,102	0
RADIUS RECYCLING INC	CL A	806882106	4,572	154	SH		DFND	5,3	0	154	0
RADIUS RECYCLING INC	CL A	806882106	524,147	17,654	SH		DFND	2	0	17,654	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	26,211	740	SH		DFND	2	0	740	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	223,571	6,312	SH		DFND	1	0	6,312	0
SCHWAB CHARLES CORP	COM	808513105	17,244	189	SH		DFND	5,3	0	189	0
SCHWAB CHARLES CORP	COM	808513105	2,445,962	26,808	SH		DFND	2	0	26,808	0
SEA LTD	SPONSORD ADS	81141R100	1,024,416	6,405	SH		DFND	2	0	6,405	0
SEACOAST BKG CORP FLA	COM NEW	811707801	222,893	8,070	SH		DFND	2	0	8,070	0
SEABRIDGE GOLD INC	COM	811916105	1,705,635	117,468	SH		DFND	2	0	117,468	0
SEALED AIR CORP NEW	COM	81211K100	183,884	5,926	SH		DFND	2	0	5,926	0
SEALED AIR CORP NEW	COM	81211K100	315,544	10,169	SH		DFND	1	0	10,169	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	139,000	16,088	SH		DFND	2	0	16,088	0
SELECTQUOTE INC	COM	816307300	2,982	1,253	SH		DFND	2	0	1,253	0
SELECTQUOTE INC	COM	816307300	2,855,905	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	34,126	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	655,613	14,524	SH		DFND	2	0	14,524	0
SEMPRA	COM	816851109	16,669	220	SH		DFND	5,3	0	220	0
SEMPRA	COM	816851109	1,685,049	22,239	SH		DFND	2	0	22,239	0
SEMPRA	COM	816851109	5,411,342	71,418	SH		DFND	1	0	71,418	0
SENTINELONE INC	CL A	81730H109	608,706	33,299	SH		DFND	1	0	33,299	0
TENET HEALTHCARE CORP	COM NEW	88033G407	243,056	1,381	SH		DFND	2	0	1,381	0
TENET HEALTHCARE CORP	COM NEW	88033G407	572,000	3,250	SH		DFND	1	0	3,250	0
TERADATA CORP DEL	COM	88076W103	22,355	1,002	SH		DFND	2	0	1,002	0
TERADATA CORP DEL	COM	88076W103	906,611	40,637	SH		DFND	1	0	40,637	0
TERADYNE INC	COM	880770102	17,355	193	SH		DFND	5,3	0	193	0
TERADYNE INC	COM	880770102	717,382	7,978	SH		DFND	1	0	7,978	0
TERADYNE INC	COM	880770102	1,608,219	17,885	SH		DFND	2	0	17,885	0
TESLA INC	COM	88160R101	16,201	51	SH		DFND	5,3	0	51	0
TESLA INC	COM	88160R101	6,456,440	20,325	SH		DFND	1	0	20,325	0
TESLA INC	COM	88160R101	119,851,530	377,295	SH		DFND	2	0	377,295	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23,263	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	206,533	12,323	SH		DFND	2	0	12,323	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,185,468	70,732	SH		DFND	1	0	70,732	0
TETRA TECH INC NEW	COM	88162G103	275,526	7,662	SH		DFND	2	0	7,662	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	293,145	3,692	SH		DFND	2	0	3,692	0
TEXAS INSTRS INC	COM	882508104	17,440	84	SH		DFND	5,3	0	84	0
TEXAS INSTRS INC	COM	882508104	5,333,758	25,690	SH		DFND	1	0	25,690	0
TEXAS INSTRS INC	COM	882508104	50,576,024	243,599	SH		DFND	2	0	243,599	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,846	15	SH		DFND	5,3	0	15	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,352,179	1,280	SH		DFND	2	0	1,280	0
TEXAS ROADHOUSE INC	COM	882681109	718,530	3,834	SH		DFND	2	0	3,834	0
TEXTRON INC	COM	883203101	17,503	218	SH		DFND	5,3	0	218	0
TEXTRON INC	COM	883203101	293,942	3,661	SH		DFND	2	0	3,661	0
TEXTRON INC	COM	883203101	3,033,276	37,779	SH		DFND	1	0	37,779	0
TG THERAPEUTICS INC	COM	88322Q108	1,310,756	36,420	SH		DFND	2	0	36,420	0
THE TRADE DESK INC	COM CL A	88339J105	970,569	13,482	SH		DFND	1	0	13,482	0
THE TRADE DESK INC	COM CL A	88339J105	7,378,831	102,498	SH		DFND	2	0	102,498	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,218	40	SH		DFND	5,3	0	40	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,394,241	5,905	SH		DFND	2	0	5,905	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,127,307	37,309	SH		DFND	1	0	37,309	0
THOR INDS INC	COM	885160101	232,682	2,620	SH		DFND	2	0	2,620	0
3M CO	COM	88579Y101	17,355	114	SH		DFND	5,3	0	114	0
3M CO	COM	88579Y101	2,181,142	14,327	SH		DFND	2	0	14,327	0
3M CO	COM	88579Y101	4,128,597	27,119	SH		DFND	1	0	27,119	0
TIDEWATER INC NEW	COM	88642R109	404,191	8,762	SH		DFND	2	0	8,762	0
VIASAT INC	COM	92552V100	485,202	33,233	SH		DFND	2	0	33,233	0
VIAVI SOLUTIONS INC	COM	925550105	240,562	23,889	SH		DFND	2	0	23,889	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,647	1,368	SH		DFND	5,3	0	1,368	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	750,432	58,173	SH		DFND	2	0	58,173	0
VIATRIS INC	COM	92556V106	16,610	1,860	SH		DFND	5,3	0	1,860	0
VIATRIS INC	COM	92556V106	1,922,986	215,340	SH		DFND	2	0	215,340	0
VIATRIS INC	COM	92556V106	4,998,943	559,792	SH		DFND	1	0	559,792	0
VICI PPTYS INC	COM	925652109	16,789	515	SH		DFND	5,3	0	515	0
VICI PPTYS INC	COM	925652109	908,790	27,877	SH		DFND	2	0	27,877	0
VICI PPTYS INC	COM	925652109	6,749,537	207,041	SH		DFND	1	0	207,041	0
VIKING THERAPEUTICS INC	COM	92686J106	30,740	1,160	SH		DFND	1	0	1,160	0
VIKING THERAPEUTICS INC	COM	92686J106	780,558	29,455	SH		DFND	2	0	29,455	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	678,048	45,053	SH		DFND	1	0	45,053	0
VIPER ENERGY INC	CL A	927959106	270,494	7,094	SH		DFND	1	0	7,094	0
VIPER ENERGY INC	CL A	927959106	607,563	15,934	SH		DFND	2	0	15,934	0
VISA INC	COM CL A	92826C839	15,977	45	SH		DFND	5,3	0	45	0
VISA INC	COM CL A	92826C839	11,686,471	32,915	SH		DFND	2	0	32,915	0
VISA INC	COM CL A	92826C839	86,524,265	243,696	SH		DFND	1	0	243,696	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	55,628	8,929	SH		DFND	2	0	8,929	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	6,807,029	1,092,621	SH		DFND	1	0	1,092,621	0
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801	3,852	300	SH		DFND	2	0	300	0
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801	1,162,046	90,502	SH		DFND	1	0	90,502	0
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805	3,877	273	SH		DFND	2	0	273	0
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805	1,422,826	100,199	SH		DFND	1	0	100,199	0
VISTEON CORP	COM NEW	92839U206	265,718	2,848	SH		DFND	2	0	2,848	0
VISTRA CORP	COM	92840M102	19,381	100	SH		DFND	5,3	0	100	0
VISTRA CORP	COM	92840M102	3,698,670	19,084	SH		DFND	1	0	19,084	0
VISTRA CORP	COM	92840M102	3,745,184	19,324	SH		DFND	2	0	19,324	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	6,628,738	289,591	SH		DFND	1	0	289,591	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	8,368,425	674,873	SH		DFND	1	0	674,873	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	10,287,803	430,452	SH		DFND	1	0	430,452	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	257,855	24,189	SH		DFND	2	0	24,189	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	884,812	83,003	SH		DFND	1	0	83,003	0
VONTIER CORPORATION	COM	928881101	20,701	561	SH		DFND	2	0	561	0
VONTIER CORPORATION	COM	928881101	620,289	16,810	SH		DFND	1	0	16,810	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,192,854	522,946	SH		DFND	1	0	522,946	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,996,854	1,378,768	SH		DFND	1	0	1,378,768	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	3,156,499	270,017	SH		DFND	1	0	270,017	0
VULCAN MATLS CO	COM	929160109	16,692	64	SH		DFND	5,3	0	64	0
VULCAN MATLS CO	COM	929160109	924,868	3,546	SH		DFND	2	0	3,546	0
WD 40 CO	COM	929236107	204,825	898	SH		DFND	2	0	898	0
WSFS FINL CORP	COM	929328102	256,795	4,669	SH		DFND	2	0	4,669	0
WP CAREY INC	COM	92936U109	120,456	1,931	SH		DFND	2	0	1,931	0
WP CAREY INC	COM	92936U109	1,320,023	21,161	SH		DFND	1	0	21,161	0
WEC ENERGY GROUP INC	COM	92939U106	16,568	159	SH		DFND	5,3	0	159	0
WEC ENERGY GROUP INC	COM	92939U106	1,342,617	12,885	SH		DFND	2	0	12,885	0
WEC ENERGY GROUP INC	COM	92939U106	8,009,437	76,866	SH		DFND	1	0	76,866	0
WABTEC	COM	929740108	17,167	82	SH		DFND	5,3	0	82	0
WABTEC	COM	929740108	1,016,604	4,856	SH		DFND	2	0	4,856	0
WALMART INC	COM	931142103	17,112	175	SH		DFND	5,3	0	175	0
WALMART INC	COM	931142103	6,297,619	64,406	SH		DFND	2	0	64,406	0
WALMART INC	COM	931142103	21,952,588	224,510	SH		DFND	1	0	224,510	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,933	1,475	SH		DFND	5,3	0	1,475	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,092,930	95,203	SH		DFND	1	0	95,203	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,173,623	102,232	SH		DFND	2	0	102,232	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	140,442	12,255	SH		DFND	5,3	0	12,255	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,417,027	647,210	SH		DFND	2	0	647,210	0
WARRIOR MET COAL INC	COM	93627C101	223,009	4,866	SH		DFND	2	0	4,866	0
WAFD INC	COM	938824109	216,731	7,402	SH		DFND	2	0	7,402	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,740,844	15,350	SH		DFND	2	0	15,350	0
ATI INC	COM	01741R102	974,779	11,290	SH		DFND	2	0	11,290	0
ATI INC	COM	01741R102	4,679,973	54,204	SH		DFND	1	0	54,204	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,946	90	SH		DFND	5,3	0	90	0
ALLEGIANT TRAVEL CO	COM	01748X102	84,458	1,537	SH		DFND	2	0	1,537	0
ALLEGIANT TRAVEL CO	COM	01748X102	147,376	2,682	SH		DFND	1	0	2,682	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	639,387	18,701	SH		DFND	2	0	18,701	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,660	355	SH		DFND	2	0	355	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,053,709	296,189	SH		DFND	1	0	296,189	0
ALLY FINL INC	COM	02005N100	317,988	8,164	SH		DFND	2	0	8,164	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	264,785	812	SH		DFND	1	0	812	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,207,747	9,837	SH		DFND	2	0	9,837	0
ALPHABET INC	CAP STK CL C	02079K107	7,450	42	SH		DFND	5,3	0	42	0
ALPHABET INC	CAP STK CL C	02079K107	5,570,933	31,405	SH		DFND	1	0	31,405	0
ALPHABET INC	CAP STK CL C	02079K107	100,148,718	564,568	SH		DFND	2	0	564,568	0
ALPHABET INC	CAP STK CL A	02079K305	9,164	52	SH		DFND	5,3	0	52	0
ALPHABET INC	CAP STK CL A	02079K305	54,233,020	307,740	SH		DFND	1	0	307,740	0
ALPHABET INC	CAP STK CL A	02079K305	112,770,458	639,905	SH		DFND	2	0	639,905	0
OKLO INC	COM CL A	02156V109	398,089	7,110	SH		DFND	2	0	7,110	0
ALTRIA GROUP INC	COM	02209S103	16,358	279	SH		DFND	5,3	0	279	0
ALTRIA GROUP INC	COM	02209S103	3,162,619	53,942	SH		DFND	2	0	53,942	0
ALTRIA GROUP INC	COM	02209S103	8,766,182	149,517	SH		DFND	1	0	149,517	0
AMBEV SA	SPONSORED ADR	02319V103	56,560	23,469	SH		DFND	2	0	23,469	0
AMBEV SA	SPONSORED ADR	02319V103	351,744	145,952	SH		DFND	1	0	145,952	0
AMERICAN AIRLS GROUP INC	COM	02376R102	511,150	45,557	SH		DFND	2	0	45,557	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	266,732	14,868	SH		DFND	1	0	14,868	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	319,978	17,836	SH		DFND	2	0	17,836	0
AMERICAN HOMES 4 RENT	CL A	02665T306	250,723	6,951	SH		DFND	2	0	6,951	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,240	78	SH		DFND	5,3	0	78	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,890,826	8,555	SH		DFND	2	0	8,555	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,699,367	57,458	SH		DFND	1	0	57,458	0
BEAM THERAPEUTICS INC	COM	07373V105	10,138	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	563,626	33,135	SH		DFND	2	0	33,135	0
BEONE MEDICINES LTD	SPONSORED ADS	07725L102	1,945,517	8,037	SH		DFND	2	0	8,037	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	437,372	7,550	SH		DFND	2	0	7,550	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	799,434	13,800	SH		DFND	1	0	13,800	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	464,881	8,457	SH		DFND	1	0	8,457	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,561,753	28,411	SH		DFND	2	0	28,411	0
BIOGEN INC	COM	09062X103	15,824	126	SH		DFND	5,3	0	126	0
BIOGEN INC	COM	09062X103	882,898	7,030	SH		DFND	1	0	7,030	0
BIOGEN INC	COM	09062X103	6,614,951	52,671	SH		DFND	2	0	52,671	0
BIO-TECHNE CORP	COM	09073M104	222,213	4,319	SH		DFND	2	0	4,319	0
BIO-TECHNE CORP	COM	09073M104	307,208	5,971	SH		DFND	5,3	0	5,971	0
BIONTECH SE	SPONSORED ADS	09075V102	1,269,335	11,922	SH		DFND	2	0	11,922	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,001	458	SH		DFND	2	0	458	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	806,453	73,851	SH		DFND	1	0	73,851	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	12,376,581	1,053,326	SH		DFND	1	0	1,053,326	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,968	518	SH		DFND	2	0	518	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5,310,721	553,777	SH		DFND	1	0	553,777	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	4,961	513	SH		DFND	2	0	513	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	3,798,927	392,857	SH		DFND	1	0	392,857	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,042	313	SH		DFND	2	0	313	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	663,200	41,167	SH		DFND	1	0	41,167	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	4,990	497	SH		DFND	2	0	497	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	4,922,913	490,330	SH		DFND	1	0	490,330	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	11,702,683	825,295	SH		DFND	1	0	825,295	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	5,203,727	567,473	SH		DFND	1	0	567,473	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,299	98	SH		DFND	2	0	98	0
BLACKROCK ENERGY & RES TR	COM	09250U101	501,241	37,801	SH		DFND	1	0	37,801	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,130	577	SH		DFND	2	0	577	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18,604,512	2,092,746	SH		DFND	1	0	2,092,746	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	4,984	445	SH		DFND	2	0	445	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,021,845	1,073,379	SH		DFND	1	0	1,073,379	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	9,219,659	1,401,164	SH		DFND	1	0	1,401,164	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	5,067	491	SH		DFND	2	0	491	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,736,108	362,026	SH		DFND	1	0	362,026	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4,990	497	SH		DFND	2	0	497	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8,468,248	843,451	SH		DFND	1	0	843,451	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,982	520	SH		DFND	2	0	520	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,996,864	312,825	SH		DFND	1	0	312,825	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4,988	449	SH		DFND	2	0	449	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	14,929,974	1,343,832	SH		DFND	1	0	1,343,832	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,003	519	SH		DFND	2	0	519	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,154,117	430,925	SH		DFND	1	0	430,925	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	5,023	483	SH		DFND	2	0	483	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8,833,292	849,355	SH		DFND	1	0	849,355	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7,069	683	SH		DFND	2	0	683	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	18,957,308	1,831,624	SH		DFND	1	0	1,831,624	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	7,347	671	SH		DFND	2	0	671	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,939,260	451,074	SH		DFND	1	0	451,074	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	4,989	508	SH		DFND	2	0	508	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,418,460	653,611	SH		DFND	1	0	653,611	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,598,390	779,322	SH		DFND	1	0	779,322	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	14,820,654	1,403,471	SH		DFND	1	0	1,403,471	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	18,985,158	1,444,837	SH		DFND	1	0	1,444,837	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	5,167	242	SH		DFND	2	0	242	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	4,052,614	189,818	SH		DFND	1	0	189,818	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,366,608	95,567	SH		DFND	1	0	95,567	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,065	536	SH		DFND	2	0	536	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	517,907	54,805	SH		DFND	1	0	54,805	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	11,182,279	901,070	SH		DFND	1	0	901,070	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	30,537	1,395	SH		DFND	2	0	1,395	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	411,532	18,800	SH		DFND	1	0	18,800	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,030	415	SH		DFND	2	0	415	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,462,496	120,668	SH		DFND	1	0	120,668	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,370,851	278,123	SH		DFND	5,3	0	278,123	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	3,962,834	271,427	SH		DFND	1	0	271,427	0
BLACKSTONE INC	COM	09260D107	17,650	118	SH		DFND	5,3	0	118	0
BLACKSTONE INC	COM	09260D107	1,924,347	12,865	SH		DFND	2	0	12,865	0
BLACKSTONE INC	COM	09260D107	26,808,924	179,228	SH		DFND	1	0	179,228	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	594,920	19,347	SH		DFND	1	0	19,347	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	2,065,298	83,887	SH		DFND	1	0	83,887	0
BLACKROCK INC	COM	09290D101	17,837	17	SH		DFND	5,3	0	17	0
BLACKROCK INC	COM	09290D101	2,394,389	2,282	SH		DFND	2	0	2,282	0
BLACKROCK INC	COM	09290D101	29,801,848	28,403	SH		DFND	1	0	28,403	0
BLINK CHARGING CO	COM	09354A100	402	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	18,604	19,791	SH		DFND	1	0	19,791	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	233,920	12,177	SH		DFND	2	0	12,177	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	860,915	44,816	SH		DFND	1	0	44,816	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,280	88	SH		DFND	1	0	88	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,863,224	14,536	SH		DFND	2	0	14,536	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	15,984	1,564	SH		DFND	2	0	1,564	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,597,580	156,319	SH		DFND	1	0	156,319	0
CATERPILLAR INC	COM	149123101	17,858	46	SH		DFND	5,3	0	46	0
CATERPILLAR INC	COM	149123101	5,831,691	15,022	SH		DFND	2	0	15,022	0
CATERPILLAR INC	COM	149123101	12,906,818	33,247	SH		DFND	1	0	33,247	0
CATHAY GEN BANCORP	COM	149150104	252,692	5,550	SH		DFND	2	0	5,550	0
CELANESE CORP DEL	COM	150870103	313,278	5,662	SH		DFND	2	0	5,662	0
CELANESE CORP DEL	COM	150870103	414,809	7,497	SH		DFND	1	0	7,497	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	528,998	25,995	SH		DFND	2	0	25,995	0
CELSIUS HLDGS INC	COM NEW	15118V207	500,038	10,779	SH		DFND	2	0	10,779	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	344,366	49,692	SH		DFND	2	0	49,692	0
CENTENE CORP DEL	COM	15135B101	16,393	302	SH		DFND	5,3	0	302	0
CENTENE CORP DEL	COM	15135B101	1,132,661	20,867	SH		DFND	2	0	20,867	0
CENTENE CORP DEL	COM	15135B101	1,542,366	28,415	SH		DFND	1	0	28,415	0
CENTERPOINT ENERGY INC	COM	15189T107	17,084	465	SH		DFND	5,3	0	465	0
CENTERPOINT ENERGY INC	COM	15189T107	1,055,283	28,723	SH		DFND	2	0	28,723	0
CENTERPOINT ENERGY INC	COM	15189T107	2,194,443	59,729	SH		DFND	1	0	59,729	0
CENTERRA GOLD INC	COM	152006102	1,113,995	154,507	SH		DFND	1	0	154,507	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	36,073	4,855	SH		DFND	2	0	4,855	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	783,702	105,478	SH		DFND	1	0	105,478	0
CENTRAL SECS CORP	COM	155123102	827,595	17,292	SH		DFND	1	0	17,292	0
DAYFORCE INC	COM	15677J108	245,987	4,441	SH		DFND	5,3	0	4,441	0
DAYFORCE INC	COM	15677J108	319,656	5,771	SH		DFND	2	0	5,771	0
CERTARA INC	COM	15687V109	147,701	12,624	SH		DFND	1	0	12,624	0
CHAMPIONX CORPORATION	COM	15872M104	917,639	36,942	SH		DFND	2	0	36,942	0
CHARLES RIV LABS INTL INC	COM	159864107	166,144	1,095	SH		DFND	5,3	0	1,095	0
CHARLES RIV LABS INTL INC	COM	159864107	210,146	1,385	SH		DFND	2	0	1,385	0
CHARLES RIV LABS INTL INC	COM	159864107	577,181	3,804	SH		DFND	1	0	3,804	0
CHART INDS INC	COM	16115Q308	540,217	3,281	SH		DFND	2	0	3,281	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	203,996	499	SH		DFND	5,3	0	499	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,494,767	35,456	SH		DFND	2	0	35,456	0
CHEFS WHSE INC	COM	163086101	202,214	3,169	SH		DFND	2	0	3,169	0
CHEMED CORP NEW	COM	16359R103	26,781	55	SH		DFND	2	0	55	0
CHEMED CORP NEW	COM	16359R103	273,655	562	SH		DFND	1	0	562	0
CHEMOURS CO	COM	163851108	158,560	13,848	SH		DFND	2	0	13,848	0
CHEMOURS CO	COM	163851108	743,094	64,899	SH		DFND	1	0	64,899	0
CHENIERE ENERGY INC	COM NEW	16411R208	633,396	2,601	SH		DFND	2	0	2,601	0
CHENIERE ENERGY INC	COM NEW	16411R208	899,563	3,694	SH		DFND	1	0	3,694	0
EXPAND ENERGY CORPORATION	COM	165167735	17,424	149	SH		DFND	5,3	0	149	0
EXPAND ENERGY CORPORATION	COM	165167735	758,590	6,487	SH		DFND	2	0	6,487	0
CHESAPEAKE UTILS CORP	COM	165303108	25,126	209	SH		DFND	2	0	209	0
CHESAPEAKE UTILS CORP	COM	165303108	4,715,509	39,224	SH		DFND	1	0	39,224	0
CHEVRON CORP NEW	COM	166764100	16,610	116	SH		DFND	5,3	0	116	0
CHEVRON CORP NEW	COM	166764100	5,357,311	37,414	SH		DFND	2	0	37,414	0
CHEVRON CORP NEW	COM	166764100	38,190,778	266,714	SH		DFND	1	0	266,714	0
CHEWY INC	CL A	16679L109	802,790	18,836	SH		DFND	2	0	18,836	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,136	323	SH		DFND	5,3	0	323	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,683,882	29,989	SH		DFND	2	0	29,989	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,565,280	686,826	SH		DFND	1	0	686,826	0
CHOICE HOTELS INTL INC	COM	169905106	254,902	2,009	SH		DFND	2	0	2,009	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	94,199	2,021	SH		DFND	2	0	2,021	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,911,896	41,019	SH		DFND	1	0	41,019	0
CHURCH & DWIGHT CO INC	COM	171340102	16,146	168	SH		DFND	5,3	0	168	0
CHURCH & DWIGHT CO INC	COM	171340102	583,099	6,067	SH		DFND	1	0	6,067	0
CHURCH & DWIGHT CO INC	COM	171340102	1,019,823	10,611	SH		DFND	2	0	10,611	0
CHURCHILL DOWNS INC	COM	171484108	380,366	3,766	SH		DFND	2	0	3,766	0
CIENA CORP	COM NEW	171779309	548,978	6,750	SH		DFND	2	0	6,750	0
CIENA CORP	COM NEW	171779309	961,565	11,823	SH		DFND	1	0	11,823	0
CINCINNATI FINL CORP	COM	172062101	16,977	114	SH		DFND	5,3	0	114	0
CINCINNATI FINL CORP	COM	172062101	489,202	3,285	SH		DFND	2	0	3,285	0
CINCINNATI FINL CORP	COM	172062101	4,153,528	27,891	SH		DFND	1	0	27,891	0
CINEMARK HLDGS INC	COM	17243V102	284,115	9,414	SH		DFND	2	0	9,414	0
CIRRUS LOGIC INC	COM	172755100	915,776	8,784	SH		DFND	2	0	8,784	0
CISCO SYS INC	COM	17275R102	18,108	261	SH		DFND	5,3	0	261	0
CISCO SYS INC	COM	17275R102	68,526,834	987,703	SH		DFND	1	0	987,703	0
CISCO SYS INC	COM	17275R102	69,904,998	1,007,567	SH		DFND	2	0	1,007,567	0
CINTAS CORP	COM	172908105	16,938	76	SH		DFND	5,3	0	76	0
CINTAS CORP	COM	172908105	9,367,449	42,031	SH		DFND	1	0	42,031	0
CINTAS CORP	COM	172908105	21,979,662	98,621	SH		DFND	2	0	98,621	0
DEVON ENERGY CORP NEW	COM	25179M103	15,428	485	SH		DFND	5,3	0	485	0
DEVON ENERGY CORP NEW	COM	25179M103	747,026	23,484	SH		DFND	2	0	23,484	0
DEVON ENERGY CORP NEW	COM	25179M103	2,807,773	88,267	SH		DFND	1	0	88,267	0
DEXCOM INC	COM	252131107	17,633	202	SH		DFND	5,3	0	202	0
DEXCOM INC	COM	252131107	1,156,069	13,244	SH		DFND	1	0	13,244	0
DEXCOM INC	COM	252131107	8,509,116	97,481	SH		DFND	2	0	97,481	0
DIAGEO PLC	SPON ADR NEW	25243Q205	625,208	6,200	SH		DFND	2	0	6,200	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,414,180	14,024	SH		DFND	1	0	14,024	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	123,671	16,145	SH		DFND	2	0	16,145	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,389	112	SH		DFND	5,3	0	112	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,779,605	12,952	SH		DFND	1	0	12,952	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,026,078	72,970	SH		DFND	2	0	72,970	0
DICKS SPORTING GOODS INC	COM	253393102	174,073	880	SH		DFND	2	0	880	0
DICKS SPORTING GOODS INC	COM	253393102	2,165,822	10,949	SH		DFND	1	0	10,949	0
DIGITAL RLTY TR INC	COM	253868103	16,561	95	SH		DFND	5,3	0	95	0
DIGITAL RLTY TR INC	COM	253868103	1,141,339	6,547	SH		DFND	2	0	6,547	0
DIGITAL RLTY TR INC	COM	253868103	4,577,906	26,260	SH		DFND	1	0	26,260	0
DIODES INC	COM	254543101	26,974	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	473,366	8,950	SH		DFND	2	0	8,950	0
DISNEY WALT CO	COM	254687106	258,065	2,081	SH		DFND	5,3	0	2,081	0
DISNEY WALT CO	COM	254687106	4,371,973	35,255	SH		DFND	2	0	35,255	0
DISNEY WALT CO	COM	254687106	15,344,253	123,734	SH		DFND	1	0	123,734	0
DR REDDYS LABS LTD	ADR	256135203	48,742	3,243	SH		DFND	2	0	3,243	0
DR REDDYS LABS LTD	ADR	256135203	1,136,779	75,634	SH		DFND	1	0	75,634	0
DOCUSIGN INC	COM	256163106	899,084	11,543	SH		DFND	2	0	11,543	0
DOLLAR GEN CORP NEW	COM	256677105	17,157	150	SH		DFND	5,3	0	150	0
DOLLAR GEN CORP NEW	COM	256677105	973,488	8,511	SH		DFND	2	0	8,511	0
DOLLAR TREE INC	COM	256746108	17,629	178	SH		DFND	5,3	0	178	0
DOLLAR TREE INC	COM	256746108	752,011	7,593	SH		DFND	2	0	7,593	0
DOMINION ENERGY INC	COM	25746U109	17,013	301	SH		DFND	5,3	0	301	0
DOMINION ENERGY INC	COM	25746U109	1,666,831	29,491	SH		DFND	2	0	29,491	0
DOMINION ENERGY INC	COM	25746U109	8,493,995	150,283	SH		DFND	1	0	150,283	0
DOMINOS PIZZA INC	COM	25754A201	16,672	37	SH		DFND	5,3	0	37	0
DOMINOS PIZZA INC	COM	25754A201	357,326	793	SH		DFND	2	0	793	0
DOMINOS PIZZA INC	COM	25754A201	5,706,849	12,665	SH		DFND	1	0	12,665	0
DOORDASH INC	CL A	25809K105	18,981	77	SH		DFND	5,3	0	77	0
DOORDASH INC	CL A	25809K105	25,478,041	103,355	SH		DFND	2	0	103,355	0
DOORDASH INC	CL A	25809K105	28,582,095	115,947	SH		DFND	1	0	115,947	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,176,639	177,830	SH		DFND	1	0	177,830	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,332,200	216,658	SH		DFND	1	0	216,658	0
DOVER CORP	COM	260003108	17,040	93	SH		DFND	5,3	0	93	0
DOVER CORP	COM	260003108	304,711	1,663	SH		DFND	2	0	1,663	0
DOVER CORP	COM	260003108	15,721,134	85,800	SH		DFND	1	0	85,800	0
DOW INC	COM	260557103	14,379	543	SH		DFND	5,3	0	543	0
DOW INC	COM	260557103	741,599	28,006	SH		DFND	2	0	28,006	0
DOW INC	COM	260557103	4,847,164	183,050	SH		DFND	1	0	183,050	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	208,988	15,678	SH		DFND	1	0	15,678	0
DROPBOX INC	CL A	26210C104	434,777	15,202	SH		DFND	2	0	15,202	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,723	300	SH		DFND	2	0	300	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	813,128	65,522	SH		DFND	1	0	65,522	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,992	144	SH		DFND	5,3	0	144	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,653,702	22,489	SH		DFND	2	0	22,489	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,375,138	265,891	SH		DFND	1	0	265,891	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	634,509	69,803	SH		DFND	2	0	69,803	0
DUPONT DE NEMOURS INC	COM	26614N102	16,462	240	SH		DFND	5,3	0	240	0
DUPONT DE NEMOURS INC	COM	26614N102	888,241	12,950	SH		DFND	2	0	12,950	0
DOXIMITY INC	CL A	26622P107	333,383	5,435	SH		DFND	2	0	5,435	0
DYCOM INDS INC	COM	267475101	203,577	833	SH		DFND	2	0	833	0
DYNATRACE INC	COM NEW	268150109	595,882	10,793	SH		DFND	2	0	10,793	0
DYNATRACE INC	COM NEW	268150109	6,212,340	112,522	SH		DFND	1	0	112,522	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	470,902	47,470	SH		DFND	2	0	47,470	0
DYNE THERAPEUTICS INC	COM	26818M108	34,358	3,609	SH		DFND	1	0	3,609	0
DYNE THERAPEUTICS INC	COM	26818M108	352,354	37,012	SH		DFND	2	0	37,012	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	534,775	5,193	SH		DFND	2	0	5,193	0
FOOT LOCKER INC	COM	344849104	252,350	10,300	SH		DFND	2	0	10,300	0
FORD MTR CO	COM	345370860	189,994	17,511	SH		DFND	5,3	0	17,511	0
FORD MTR CO	COM	345370860	1,416,695	130,571	SH		DFND	2	0	130,571	0
FORD MTR CO	COM	345370860	3,770,060	347,471	SH		DFND	1	0	347,471	0
FORMFACTOR INC	COM	346375108	492,889	14,324	SH		DFND	2	0	14,324	0
FORTIVE CORP	COM	34959J108	12,198	234	SH		DFND	5,3	0	234	0
FORTIVE CORP	COM	34959J108	214,932	4,123	SH		DFND	2	0	4,123	0
FORTUNA MNG CORP	COM NEW	349942102	265,177	40,547	SH		DFND	1	0	40,547	0
FORTUNA MNG CORP	COM NEW	349942102	2,022,266	309,215	SH		DFND	2	0	309,215	0
FOUR CORNERS PPTY TR INC	COM	35086T109	24,488	910	SH		DFND	2	0	910	0
FOUR CORNERS PPTY TR INC	COM	35086T109	540,111	20,071	SH		DFND	1	0	20,071	0
FOX CORP	CL A COM	35137L105	10,984	196	SH		DFND	5,3	0	196	0
FOX CORP	CL A COM	35137L105	516,801	9,222	SH		DFND	2	0	9,222	0
FRANCO NEV CORP	COM	351858105	6,110,610	37,278	SH		DFND	2	0	37,278	0
FRANKLIN RESOURCES INC	COM	354613101	241,410	10,122	SH		DFND	5,3	0	10,122	0
FRANKLIN RESOURCES INC	COM	354613101	522,100	21,891	SH		DFND	2	0	21,891	0
FRANKLIN RESOURCES INC	COM	354613101	766,539	32,140	SH		DFND	1	0	32,140	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,982	776	SH		DFND	2	0	776	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,747,223	895,206	SH		DFND	1	0	895,206	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,687	408	SH		DFND	5,3	0	408	0
FREEPORT-MCMORAN INC	CL B	35671D857	743,886	17,160	SH		DFND	1	0	17,160	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,472,356	310,781	SH		DFND	2	0	310,781	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	647,139	22,651	SH		DFND	1	0	22,651	0
FRESHPET INC	COM	358039105	351,081	5,166	SH		DFND	2	0	5,166	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	887,032	24,369	SH		DFND	2	0	24,369	0
FULTON FINL CORP PA	COM	360271100	263,474	14,605	SH		DFND	2	0	14,605	0
GATX CORP	COM	361448103	71,098	463	SH		DFND	2	0	463	0
GATX CORP	COM	361448103	3,637,990	23,691	SH		DFND	1	0	23,691	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	257,997	5,120	SH		DFND	2	0	5,120	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	366,296	3,472	SH		DFND	1	0	3,472	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	49,828	217	SH		DFND	2	0	217	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	656,943	2,861	SH		DFND	1	0	2,861	0
GUARDANT HEALTH INC	COM	40131M109	1,299,595	24,973	SH		DFND	2	0	24,973	0
GUARDANT HEALTH INC	COM	40131M109	3,241,936	62,297	SH		DFND	1	0	62,297	0
GUESS INC	COM	401617105	92,307	7,635	SH		DFND	2	0	7,635	0
GUESS INC	COM	401617105	413,345	34,189	SH		DFND	1	0	34,189	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	14,858,000	950,000	SH		DFND	5,3	0	950,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	993,128	4,218	SH		DFND	2	0	4,218	0
HF SINCLAIR CORP	COM	403949100	675,725	16,449	SH		DFND	2	0	16,449	0
HF SINCLAIR CORP	COM	403949100	2,131,354	51,883	SH		DFND	1	0	51,883	0
HCA HEALTHCARE INC	COM	40412C101	17,623	46	SH		DFND	5,3	0	46	0
HCA HEALTHCARE INC	COM	40412C101	1,165,773	3,043	SH		DFND	2	0	3,043	0
HCA HEALTHCARE INC	COM	40412C101	2,817,701	7,355	SH		DFND	1	0	7,355	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,515,306	19,764	SH		DFND	2	0	19,764	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,335,062	30,456	SH		DFND	1	0	30,456	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	361,275	5,943	SH		DFND	2	0	5,943	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	554,466	9,121	SH		DFND	1	0	9,121	0
HP INC	COM	40434L105	16,413	671	SH		DFND	5,3	0	671	0
HP INC	COM	40434L105	664,505	27,167	SH		DFND	2	0	27,167	0
HP INC	COM	40434L105	2,132,325	87,176	SH		DFND	1	0	87,176	0
HAEMONETICS CORP MASS	COM	405024100	48,571	651	SH		DFND	2	0	651	0
HAEMONETICS CORP MASS	COM	405024100	918,524	12,311	SH		DFND	1	0	12,311	0
HALEON PLC	SPON ADS	405552100	222,965	21,501	SH		DFND	1	0	21,501	0
HALEON PLC	SPON ADS	405552100	464,815	44,823	SH		DFND	2	0	44,823	0
HALLIBURTON CO	COM	406216101	15,305	751	SH		DFND	5,3	0	751	0
HALLIBURTON CO	COM	406216101	146,573	7,192	SH		DFND	1	0	7,192	0
HALLIBURTON CO	COM	406216101	1,106,817	54,309	SH		DFND	2	0	54,309	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,286,767	24,736	SH		DFND	1	0	24,736	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,643,156	31,587	SH		DFND	2	0	31,587	0
HAMILTON LANE INC	CL A	407497106	578,002	4,067	SH		DFND	2	0	4,067	0
HANCOCK WHITNEY CORPORATION	COM	410120109	348,074	6,064	SH		DFND	2	0	6,064	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	4,974	441	SH		DFND	2	0	441	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,350,769	119,749	SH		DFND	1	0	119,749	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	8,643,221	656,281	SH		DFND	1	0	656,281	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	5,029	215	SH		DFND	2	0	215	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,489,728	362,964	SH		DFND	1	0	362,964	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,868,430	179,389	SH		DFND	1	0	179,389	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	686,502	43,422	SH		DFND	1	0	43,422	0
HANCOCK JOHN INVT TR II	COM	410142103	5,109	369	SH		DFND	2	0	369	0
HANCOCK JOHN INVT TR II	COM	410142103	1,094,967	79,059	SH		DFND	1	0	79,059	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,500,277	175,335	SH		DFND	1	0	175,335	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	24,067	896	SH		DFND	5,3	0	896	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	29,976	1,116	SH		DFND	2	0	1,116	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	992,934	36,967	SH		DFND	1	0	36,967	0
HANOVER INS GROUP INC	COM	410867105	98,694	581	SH		DFND	2	0	581	0
HANOVER INS GROUP INC	COM	410867105	1,611,727	9,488	SH		DFND	1	0	9,488	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	122,733	10,508	SH		DFND	2	0	10,508	0
HARLEY DAVIDSON INC	COM	412822108	216,978	9,194	SH		DFND	1	0	9,194	0
HARLEY DAVIDSON INC	COM	412822108	261,984	11,101	SH		DFND	2	0	11,101	0
HARMONIC INC	COM	413160102	118,972	12,563	SH		DFND	2	0	12,563	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	879,635	62,966	SH		DFND	1	0	62,966	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,563,915	255,112	SH		DFND	2	0	255,112	0
ENVIRI CORP	COM	415864107	3,984	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	152,742	17,597	SH		DFND	2	0	17,597	0
HARTFORD INSURANCE GROUP INC	COM	416515104	17,127	135	SH		DFND	5,3	0	135	0
HARTFORD INSURANCE GROUP INC	COM	416515104	696,136	5,487	SH		DFND	2	0	5,487	0
HARTFORD INSURANCE GROUP INC	COM	416515104	2,223,904	17,529	SH		DFND	1	0	17,529	0
HASBRO INC	COM	418056107	17,938	243	SH		DFND	5,3	0	243	0
HASBRO INC	COM	418056107	264,940	3,589	SH		DFND	2	0	3,589	0
HASBRO INC	COM	418056107	1,593,183	21,582	SH		DFND	1	0	21,582	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	226,834	21,339	SH		DFND	2	0	21,339	0
HAWKINS INC	COM	420261109	220,823	1,554	SH		DFND	2	0	1,554	0
JACOBS SOLUTIONS INC	COM	46982L108	17,351	132	SH		DFND	5,3	0	132	0
JACOBS SOLUTIONS INC	COM	46982L108	191,654	1,458	SH		DFND	2	0	1,458	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,688,453	33,270	SH		DFND	1	0	33,270	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	17,976,076	399,025	SH		DFND	1	0	399,025	0
JD.COM INC	SPON ADS CL A	47215P106	638,634	19,566	SH		DFND	2	0	19,566	0
JD.COM INC	SPON ADS CL A	47215P106	830,166	25,434	SH		DFND	1	0	25,434	0
JEFFERIES FINL GROUP INC	COM	47233W109	47,844	875	SH		DFND	3	0	874	0
JEFFERIES FINL GROUP INC	COM	47233W109	157,562	2,881	SH		DFND	2	0	2,881	0
JETBLUE AWYS CORP	COM	477143101	128,575	30,396	SH		DFND	2	0	30,396	0
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102	56,561	5,346	SH		DFND	2	0	5,346	0
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102	546,468	51,651	SH		DFND	1	0	51,651	0
JOHNSON & JOHNSON	COM	478160104	16,497	108	SH		DFND	5,3	0	108	0
JOHNSON & JOHNSON	COM	478160104	6,488,209	42,476	SH		DFND	2	0	42,476	0
JOHNSON & JOHNSON	COM	478160104	44,511,808	291,403	SH		DFND	1	0	291,403	0
JUNIPER NETWORKS INC	COM	48203R104	18,567	465	SH		DFND	5,3	0	465	0
JUNIPER NETWORKS INC	COM	48203R104	1,118,599	28,014	SH		DFND	2	0	28,014	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	162,620	1,969	SH		DFND	2	0	1,969	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,672,943	20,256	SH		DFND	1	0	20,256	0
KBR INC	COM	48242W106	23,586	492	SH		DFND	2	0	492	0
KBR INC	COM	48242W106	570,390	11,898	SH		DFND	1	0	11,898	0
KLA CORP	COM NEW	482480100	17,019	19	SH		DFND	5,3	0	19	0
KLA CORP	COM NEW	482480100	16,993,084	18,971	SH		DFND	1	0	18,971	0
KLA CORP	COM NEW	482480100	32,568,211	36,359	SH		DFND	2	0	36,359	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	9,057,757	721,159	SH		DFND	1	0	721,159	0
KKR & CO INC	COM	48251W104	17,693	133	SH		DFND	5,3	0	133	0
KKR & CO INC	COM	48251W104	734,193	5,519	SH		DFND	1	0	5,519	0
KKR & CO INC	COM	48251W104	1,515,611	11,393	SH		DFND	2	0	11,393	0
KT CORP	SPONSORED ADR	48268K101	376,388	18,113	SH		DFND	1	0	18,113	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	127,361	1,594	SH		DFND	2	0	1,594	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	407,410	5,099	SH		DFND	1	0	5,099	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,310	103	SH		DFND	2	0	103	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,694,104	290,417	SH		DFND	1	0	290,417	0
KELLANOVA	COM	487836108	16,304	205	SH		DFND	5,3	0	205	0
KELLANOVA	COM	487836108	1,796,265	22,586	SH		DFND	2	0	22,586	0
KENVUE INC	COM	49177J102	15,991	764	SH		DFND	5,3	0	764	0
KENVUE INC	COM	49177J102	1,427,300	68,194	SH		DFND	2	0	68,194	0
KENVUE INC	COM	49177J102	3,895,136	186,103	SH		DFND	1	0	186,103	0
KEURIG DR PEPPER INC	COM	49271V100	16,828	509	SH		DFND	5,3	0	509	0
KEURIG DR PEPPER INC	COM	49271V100	6,210,387	187,852	SH		DFND	1	0	187,852	0
KEURIG DR PEPPER INC	COM	49271V100	11,814,156	357,355	SH		DFND	2	0	357,355	0
KEYCORP	COM	493267108	212,298	12,187	SH		DFND	5,3	0	12,187	0
KEYCORP	COM	493267108	1,089,064	62,518	SH		DFND	2	0	62,518	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,878	103	SH		DFND	5,3	0	103	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	684,771	4,179	SH		DFND	1	0	4,179	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	771,453	4,708	SH		DFND	2	0	4,708	0
KIMBERLY-CLARK CORP	COM	494368103	16,244	126	SH		DFND	5,3	0	126	0
KIMBERLY-CLARK CORP	COM	494368103	1,498,437	11,623	SH		DFND	2	0	11,623	0
KIMBERLY-CLARK CORP	COM	494368103	7,995,103	62,016	SH		DFND	1	0	62,016	0
MASTEC INC	COM	576323109	584,916	3,432	SH		DFND	2	0	3,432	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,734	28	SH		DFND	5,3	0	28	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,838,810	12,170	SH		DFND	2	0	12,170	0
MASTERCARD INCORPORATED	CL A	57636Q104	60,762,010	108,129	SH		DFND	1	0	108,129	0
MATADOR RES CO	COM	576485205	220,180	4,614	SH		DFND	2	0	4,614	0
MATCH GROUP INC NEW	COM	57667L107	192,383	6,228	SH		DFND	5,3	0	6,228	0
MATCH GROUP INC NEW	COM	57667L107	449,542	14,553	SH		DFND	2	0	14,553	0
MAXLINEAR INC	COM	57776J100	11,780	829	SH		DFND	5,3	0	829	0
MAXLINEAR INC	COM	57776J100	333,651	23,480	SH		DFND	2	0	23,480	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,680	220	SH		DFND	5,3	0	220	0
MCCORMICK & CO INC	COM NON VTG	579780206	920,758	12,144	SH		DFND	2	0	12,144	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,065,498	14,053	SH		DFND	1	0	14,053	0
MCDONALDS CORP	COM	580135101	16,069	55	SH		DFND	5,3	0	55	0
MCDONALDS CORP	COM	580135101	5,461,826	18,694	SH		DFND	2	0	18,694	0
MCDONALDS CORP	COM	580135101	44,703,763	153,006	SH		DFND	1	0	153,006	0
MCKESSON CORP	COM	58155Q103	16,854	23	SH		DFND	5,3	0	23	0
MCKESSON CORP	COM	58155Q103	510,015	696	SH		DFND	1	0	696	0
MCKESSON CORP	COM	58155Q103	1,920,616	2,621	SH		DFND	2	0	2,621	0
MEDPACE HLDGS INC	COM	58506Q109	1,478,908	4,712	SH		DFND	2	0	4,712	0
MERCADOLIBRE INC	COM	58733R102	640,339	245	SH		DFND	1	0	245	0
MERCADOLIBRE INC	COM	58733R102	30,725,834	11,756	SH		DFND	2	0	11,756	0
MERCK & CO INC	COM	58933Y105	16,386	207	SH		DFND	5,3	0	207	0
MERCK & CO INC	COM	58933Y105	3,693,685	46,661	SH		DFND	2	0	46,661	0
MERCK & CO INC	COM	58933Y105	44,827,912	566,295	SH		DFND	1	0	566,295	0
METLIFE INC	COM	59156R108	17,049	212	SH		DFND	5,3	0	212	0
METLIFE INC	COM	59156R108	1,026,803	12,768	SH		DFND	2	0	12,768	0
METLIFE INC	COM	59156R108	3,997,678	49,710	SH		DFND	1	0	49,710	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,446	14	SH		DFND	5,3	0	14	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	294,855	251	SH		DFND	2	0	251	0
MICROSOFT CORP	COM	594918104	17,409	35	SH		DFND	5,3	0	35	0
MICROSOFT CORP	COM	594918104	101,046,355	203,145	SH		DFND	1	0	203,145	0
MICROSOFT CORP	COM	594918104	397,431,585	799,002	SH		DFND	2	0	799,002	0
NORTHERN OIL & GAS INC	COM	665531307	208,174	7,343	SH		DFND	1	0	7,343	0
NORTHERN OIL & GAS INC	COM	665531307	222,462	7,847	SH		DFND	2	0	7,847	0
NORTHERN TR CORP	COM	665859104	19,526	154	SH		DFND	5,3	0	154	0
NORTHERN TR CORP	COM	665859104	1,187,135	9,363	SH		DFND	2	0	9,363	0
NORTHROP GRUMMAN CORP	COM	666807102	16,999	34	SH		DFND	5,3	0	34	0
NORTHROP GRUMMAN CORP	COM	666807102	819,967	1,640	SH		DFND	2	0	1,640	0
NORTHROP GRUMMAN CORP	COM	666807102	20,934,663	41,871	SH		DFND	1	0	41,871	0
NORTHWEST NAT HLDG CO	COM	66765N105	14,657	369	SH		DFND	2	0	369	0
NORTHWEST NAT HLDG CO	COM	66765N105	511,077	12,867	SH		DFND	1	0	12,867	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	341,966	6,666	SH		DFND	1	0	6,666	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	392,548	7,652	SH		DFND	2	0	7,652	0
GEN DIGITAL INC	COM	668771108	16,729	569	SH		DFND	5,3	0	569	0
GEN DIGITAL INC	COM	668771108	508,620	17,300	SH		DFND	2	0	17,300	0
GEN DIGITAL INC	COM	668771108	1,203,313	40,929	SH		DFND	1	0	40,929	0
NOVARTIS AG	SPONSORED ADR	66987V109	291,513	2,409	SH		DFND	2	0	2,409	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,155,040	9,545	SH		DFND	1	0	9,545	0
NOVAVAX INC	COM NEW	670002401	449,625	71,369	SH		DFND	2	0	71,369	0
NOVO-NORDISK A S	ADR	670100205	314,179	4,552	SH		DFND	2	0	4,552	0
NOVO-NORDISK A S	ADR	670100205	1,489,590	21,582	SH		DFND	1	0	21,582	0
NUCOR CORP	COM	670346105	18,395	142	SH		DFND	5,3	0	142	0
NUCOR CORP	COM	670346105	1,015,205	7,837	SH		DFND	2	0	7,837	0
NUCOR CORP	COM	670346105	1,026,993	7,928	SH		DFND	1	0	7,928	0
NUTANIX INC	CL A	67059N108	582,779	7,624	SH		DFND	2	0	7,624	0
NUTANIX INC	CL A	67059N108	928,517	12,147	SH		DFND	1	0	12,147	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	2,712,528	299,396	SH		DFND	1	0	299,396	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,095	587	SH		DFND	2	0	587	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,166,984	710,482	SH		DFND	1	0	710,482	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	11,560,438	822,807	SH		DFND	1	0	822,807	0
NUVEEN MUN INCOME FD INC	COM	67062J102	2,554,147	254,144	SH		DFND	1	0	254,144	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	4,931	608	SH		DFND	2	0	608	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,974,221	366,735	SH		DFND	1	0	366,735	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,909,202	144,966	SH		DFND	1	0	144,966	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	3,710	319	SH		DFND	2	0	319	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	888,009	76,355	SH		DFND	1	0	76,355	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	9,666,807	821,309	SH		DFND	1	0	821,309	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,014	506	SH		DFND	2	0	506	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	10,465,565	1,056,061	SH		DFND	1	0	1,056,061	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,691	338	SH		DFND	2	0	338	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,382,602	1,225,513	SH		DFND	1	0	1,225,513	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	10,988,228	1,024,066	SH		DFND	1	0	1,024,066	0
NVIDIA CORPORATION	COM	67066G104	18,485	117	SH		DFND	5,3	0	117	0
NVIDIA CORPORATION	COM	67066G104	119,908,090	758,960	SH		DFND	1	0	758,960	0
NVIDIA CORPORATION	COM	67066G104	431,030,846	2,728,216	SH		DFND	2	0	2,728,216	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,990	442	SH		DFND	2	0	442	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15,790,104	1,398,592	SH		DFND	1	0	1,398,592	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	8,148,440	714,149	SH		DFND	1	0	714,149	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	20,220,493	1,810,250	SH		DFND	1	0	1,810,250	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	15,990,820	1,542,027	SH		DFND	1	0	1,542,027	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	4,993	365	SH		DFND	2	0	365	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	4,056,886	296,556	SH		DFND	1	0	296,556	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,135	194	SH		DFND	2	0	194	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10,916,969	412,428	SH		DFND	1	0	412,428	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,960	437	SH		DFND	2	0	437	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,236,535	373,263	SH		DFND	1	0	373,263	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,094	367	SH		DFND	2	0	367	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	10,038,849	723,260	SH		DFND	1	0	723,260	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,091,834	174,286	SH		DFND	1	0	174,286	0
NUVALENT INC	COM	670703107	192,200	2,519	SH		DFND	1	0	2,519	0
NUVALENT INC	COM	670703107	636,647	8,344	SH		DFND	2	0	8,344	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	17,367,345	1,456,992	SH		DFND	1	0	1,456,992	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,870	626	SH		DFND	2	0	626	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	735,669	94,559	SH		DFND	1	0	94,559	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17,535,704	1,469,883	SH		DFND	1	0	1,469,883	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,065	598	SH		DFND	2	0	598	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	17,696,828	2,089,354	SH		DFND	1	0	2,089,354	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	13,279,179	1,655,758	SH		DFND	1	0	1,655,758	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5,077	942	SH		DFND	2	0	942	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	15,168,382	2,814,171	SH		DFND	1	0	2,814,171	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	493,900	31,220	SH		DFND	1	0	31,220	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,109,578	156,265	SH		DFND	1	0	156,265	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	57,073	3,980	SH		DFND	2	0	3,980	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,482,182	591,505	SH		DFND	1	0	591,505	0
NUTRIEN LTD	COM	67077M108	310,477	5,331	SH		DFND	2	0	5,331	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	8,653,604	859,345	SH		DFND	1	0	859,345	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	6,646,241	592,885	SH		DFND	1	0	592,885	0
OGE ENERGY CORP	COM	670837103	493,239	11,114	SH		DFND	2	0	11,114	0
OGE ENERGY CORP	COM	670837103	1,716,752	38,683	SH		DFND	1	0	38,683	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,603,378	232,476	SH		DFND	1	0	232,476	0
NUVEEN MUN VALUE FD INC	COM	670928100	13,474,193	1,550,540	SH		DFND	1	0	1,550,540	0
O-I GLASS INC	COM	67098H104	295,935	20,077	SH		DFND	2	0	20,077	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,764	186	SH		DFND	5,3	0	186	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,839,153	209,022	SH		DFND	2	0	209,022	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,507,452	238,627	SH		DFND	1	0	238,627	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	429,006	31,406	SH		DFND	1	0	31,406	0
CHORD ENERGY CORPORATION	COM NEW	674215207	354,858	3,664	SH		DFND	2	0	3,664	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,183,460	32,870	SH		DFND	1	0	32,870	0
POLARIS INC	COM	731068102	174,063	4,282	SH		DFND	2	0	4,282	0
POLARIS INC	COM	731068102	1,067,876	26,270	SH		DFND	1	0	26,270	0
POOL CORP	COM	73278L105	184,798	634	SH		DFND	5,3	0	634	0
POOL CORP	COM	73278L105	235,516	808	SH		DFND	2	0	808	0
POOL CORP	COM	73278L105	1,272,019	4,364	SH		DFND	1	0	4,364	0
POPULAR INC	COM NEW	733174700	681,979	6,188	SH		DFND	2	0	6,188	0
PORTLAND GEN ELEC CO	COM NEW	736508847	455,340	11,207	SH		DFND	2	0	11,207	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,295,227	130,328	SH		DFND	1	0	130,328	0
POST HLDGS INC	COM	737446104	363,724	3,336	SH		DFND	2	0	3,336	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,005	204	SH		DFND	2	0	204	0
POSTAL REALTY TRUST INC	CL A	73757R102	477,002	32,383	SH		DFND	1	0	32,383	0
POWER INTEGRATIONS INC	COM	739276103	38,627	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	534,292	9,558	SH		DFND	2	0	9,558	0
PRICE T ROWE GROUP INC	COM	74144T108	401,730	4,163	SH		DFND	5,3	0	4,163	0
PRICE T ROWE GROUP INC	COM	74144T108	456,831	4,734	SH		DFND	2	0	4,734	0
PRICE T ROWE GROUP INC	COM	74144T108	12,978,478	134,492	SH		DFND	1	0	134,492	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	424,514	14,332	SH		DFND	2	0	14,332	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,316	218	SH		DFND	5,3	0	218	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	536,311	6,752	SH		DFND	2	0	6,752	0
PROASSURANCE CORP	COM	74267C106	516,163	22,609	SH		DFND	2	0	22,609	0
PROCTER AND GAMBLE CO	COM	742718109	16,410	103	SH		DFND	5,3	0	103	0
PROCTER AND GAMBLE CO	COM	742718109	8,556,918	53,709	SH		DFND	2	0	53,709	0
PROCTER AND GAMBLE CO	COM	742718109	17,787,441	111,646	SH		DFND	1	0	111,646	0
PROGRESSIVE CORP	COM	743315103	17,079	64	SH		DFND	5,3	0	64	0
PROGRESSIVE CORP	COM	743315103	3,093,441	11,592	SH		DFND	2	0	11,592	0
PROGRESSIVE CORP	COM	743315103	20,539,414	76,967	SH		DFND	1	0	76,967	0
PROLOGIS INC.	COM	74340W103	16,083	153	SH		DFND	5,3	0	153	0
PROLOGIS INC.	COM	74340W103	1,792,506	17,052	SH		DFND	2	0	17,052	0
PROLOGIS INC.	COM	74340W103	14,128,023	134,399	SH		DFND	1	0	134,399	0
PROPETRO HLDG CORP	COM	74347M108	150,229	25,164	SH		DFND	2	0	25,164	0
PROSPECT CAP CORP	COM	74348T102	342,896	107,829	SH		DFND	1	0	107,829	0
PROSPERITY BANCSHARES INC	COM	743606105	410,131	5,839	SH		DFND	2	0	5,839	0
PROSPERITY BANCSHARES INC	COM	743606105	3,067,802	43,676	SH		DFND	1	0	43,676	0
PRUDENTIAL FINL INC	COM	744320102	17,190	160	SH		DFND	5,3	0	160	0
PRUDENTIAL FINL INC	COM	744320102	1,007,787	9,380	SH		DFND	2	0	9,380	0
PRUDENTIAL FINL INC	COM	744320102	5,951,531	55,394	SH		DFND	1	0	55,394	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,425	207	SH		DFND	5,3	0	207	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,526,183	18,130	SH		DFND	2	0	18,130	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,986,816	23,602	SH		DFND	1	0	23,602	0
PUBLIC STORAGE OPER CO	COM	74460D109	16,432	56	SH		DFND	5,3	0	56	0
PUBLIC STORAGE OPER CO	COM	74460D109	982,370	3,348	SH		DFND	2	0	3,348	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,410,004	28,662	SH		DFND	1	0	28,662	0
PULTE GROUP INC	COM	745867101	17,085	162	SH		DFND	5,3	0	162	0
PULTE GROUP INC	COM	745867101	881,329	8,357	SH		DFND	2	0	8,357	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	154,303	11,263	SH		DFND	2	0	11,263	0
PURE STORAGE INC	CL A	74624M102	417,110	7,244	SH		DFND	2	0	7,244	0
PURE STORAGE INC	CL A	74624M102	874,755	15,192	SH		DFND	1	0	15,192	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	5,965,451	997,567	SH		DFND	1	0	997,567	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4,994	505	SH		DFND	2	0	505	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	5,978,119	604,461	SH		DFND	1	0	604,461	0
SERVICENOW INC	COM	81762P102	17,477	17	SH		DFND	5,3	0	17	0
SERVICENOW INC	COM	81762P102	4,409,435	4,289	SH		DFND	2	0	4,289	0
SERVICENOW INC	COM	81762P102	39,723,983	38,639	SH		DFND	1	0	38,639	0
SHAKE SHACK INC	CL A	819047101	299,197	2,128	SH		DFND	2	0	2,128	0
SHERWIN WILLIAMS CO	COM	824348106	16,138	47	SH		DFND	5,3	0	47	0
SHERWIN WILLIAMS CO	COM	824348106	4,408,399	12,839	SH		DFND	2	0	12,839	0
SHERWIN WILLIAMS CO	COM	824348106	54,287,620	158,107	SH		DFND	1	0	158,107	0
SHIFT4 PMTS INC	CL A	82452J109	782,473	7,895	SH		DFND	2	0	7,895	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	119,275	2,640	SH		DFND	2	0	2,640	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	654,703	14,491	SH		DFND	1	0	14,491	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	33,057,003	286,580	SH		DFND	2	0	286,580	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	694,802	96,233	SH		DFND	1	0	96,233	0
SILICON LABORATORIES INC	COM	826919102	65,428	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	685,961	4,655	SH		DFND	2	0	4,655	0
SILGAN HLDGS INC	COM	827048109	207,239	3,825	SH		DFND	2	0	3,825	0
SILVERCORP METALS INC	COM	82835P103	1,140,489	270,258	SH		DFND	2	0	270,258	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	249,874	13,179	SH		DFND	2	0	13,179	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	691,244	36,458	SH		DFND	1	0	36,458	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,880	105	SH		DFND	5,3	0	105	0
SIMON PPTY GROUP INC NEW	COM	828806109	765,861	4,764	SH		DFND	1	0	4,764	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,041,243	6,477	SH		DFND	2	0	6,477	0
SIMPLY GOOD FOODS CO	COM	82900L102	281,151	8,900	SH		DFND	2	0	8,900	0
SITIME CORP	COM	82982T106	40,059	188	SH		DFND	5,3	0	188	0
SITIME CORP	COM	82982T106	458,122	2,150	SH		DFND	2	0	2,150	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	642,180	26,971	SH		DFND	1	0	26,971	0
SKECHERS U S A INC	CL A	830566105	445,171	7,055	SH		DFND	2	0	7,055	0
SKYWEST INC	COM	830879102	228,799	2,222	SH		DFND	2	0	2,222	0
SKYWORKS SOLUTIONS INC	COM	83088M102	368,129	4,940	SH		DFND	5,3	0	4,940	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,415,507	18,995	SH		DFND	2	0	18,995	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,780,708	104,411	SH		DFND	1	0	104,411	0
SMITH A O CORP	COM	831865209	16,786	256	SH		DFND	5,3	0	256	0
SMITH A O CORP	COM	831865209	121,567	1,854	SH		DFND	2	0	1,854	0
SMITH A O CORP	COM	831865209	7,053,627	107,574	SH		DFND	1	0	107,574	0
SMUCKER J M CO	COM NEW	832696405	17,087	174	SH		DFND	5,3	0	174	0
SMUCKER J M CO	COM NEW	832696405	232,439	2,367	SH		DFND	1	0	2,367	0
SMUCKER J M CO	COM NEW	832696405	742,687	7,563	SH		DFND	2	0	7,563	0
SNAP ON INC	COM	833034101	16,181	52	SH		DFND	5,3	0	52	0
SNAP ON INC	COM	833034101	253,301	814	SH		DFND	2	0	814	0
SNAP ON INC	COM	833034101	2,304,910	7,407	SH		DFND	1	0	7,407	0
SNAP INC	CL A	83304A106	439,532	50,579	SH		DFND	2	0	50,579	0
SNOWFLAKE INC	CL A	833445109	1,059,998	4,737	SH		DFND	2	0	4,737	0
SNOWFLAKE INC	CL A	833445109	32,159,329	143,716	SH		DFND	1	0	143,716	0
SOFI TECHNOLOGIES INC	COM	83406F102	206,684	11,350	SH		DFND	2	0	11,350	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,172,082	57,455	SH		DFND	2	0	57,455	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	208,582	7,373	SH		DFND	2	0	7,373	0
SONOCO PRODS CO	COM	835495102	269,941	6,197	SH		DFND	2	0	6,197	0
SONOCO PRODS CO	COM	835495102	304,267	6,985	SH		DFND	1	0	6,985	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,272,034	48,868	SH		DFND	1	0	48,868	0
SOUNDHOUND AI INC	CLASS A COM	836100107	211,853	19,744	SH		DFND	2	0	19,744	0
SOUTHSTATE CORPORATION	COM	840441109	431,069	4,684	SH		DFND	2	0	4,684	0
SOUTHSTATE CORPORATION	COM	840441109	4,322,465	46,968	SH		DFND	1	0	46,968	0
SOUTHERN CO	COM	842587107	17,172	187	SH		DFND	5,3	0	187	0
SOUTHERN CO	COM	842587107	2,846,455	30,997	SH		DFND	2	0	30,997	0
SOUTHERN CO	COM	842587107	4,802,617	52,299	SH		DFND	1	0	52,299	0
SOUTHERN COPPER CORP	COM	84265V105	269,274	2,662	SH		DFND	2	0	2,661	0
TITAN INTL INC ILL	COM	88830M102	225,047	21,913	SH		DFND	2	0	21,913	0
TOAST INC	CL A	888787108	218,881	4,942	SH		DFND	2	0	4,942	0
TOLL BROTHERS INC	COM	889478103	406,645	3,563	SH		DFND	2	0	3,563	0
TOPBUILD CORP	COM	89055F103	332,157	1,026	SH		DFND	2	0	1,026	0
TORO CO	COM	891092108	26,788	379	SH		DFND	2	0	379	0
TORO CO	COM	891092108	208,294	2,947	SH		DFND	1	0	2,947	0
TORONTO DOMINION BK ONT	COM NEW	891160509	701,815	9,555	SH		DFND	2	0	9,555	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,317	30	SH		DFND	2	0	30	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,215,766	96,053	SH		DFND	1	0	96,053	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	22,046	645	SH		DFND	2	0	645	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,672,402	107,443	SH		DFND	1	0	107,443	0
TRACTOR SUPPLY CO	COM	892356106	17,150	325	SH		DFND	5,3	0	325	0
TRACTOR SUPPLY CO	COM	892356106	511,289	9,689	SH		DFND	2	0	9,689	0
TRADEWEB MKTS INC	CL A	892672106	247,562	1,691	SH		DFND	2	0	1,691	0
TRADEWEB MKTS INC	CL A	892672106	782,508	5,345	SH		DFND	1	0	5,345	0
TRANSDIGM GROUP INC	COM	893641100	18,248	12	SH		DFND	5,3	0	12	0
TRANSDIGM GROUP INC	COM	893641100	1,563,218	1,028	SH		DFND	2	0	1,028	0
TRANSMEDICS GROUP INC	COM	89377M109	306,079	2,284	SH		DFND	2	0	2,284	0
TRAVEL PLUS LEISURE CO	COM	894164102	366,999	7,111	SH		DFND	2	0	7,111	0
TRI CONTL CORP	COM	895436103	55,943	1,767	SH		DFND	2	0	1,767	0
TRI CONTL CORP	COM	895436103	856,466	27,052	SH		DFND	1	0	27,052	0
TRIMBLE INC	COM	896239100	17,551	231	SH		DFND	5,3	0	231	0
TRIMBLE INC	COM	896239100	571,294	7,519	SH		DFND	2	0	7,519	0
TRINITY CAP INC	COM	896442308	552,402	39,261	SH		DFND	1	0	39,261	0
TRINITY INDS INC	COM	896522109	113,685	4,209	SH		DFND	2	0	4,209	0
TRINITY INDS INC	COM	896522109	4,551,617	168,516	SH		DFND	1	0	168,516	0
TRIP COM GROUP LTD	ADS	89677Q107	567,635	9,680	SH		DFND	2	0	9,680	0
TRIUMPH GROUP INC NEW	COM	896818101	452,325	17,566	SH		DFND	2	0	17,566	0
TRUIST FINL CORP	COM	89832Q109	210,178	4,889	SH		DFND	5,3	0	4,889	0
TRUIST FINL CORP	COM	89832Q109	2,135,270	49,669	SH		DFND	2	0	49,669	0
TRUIST FINL CORP	COM	89832Q109	10,116,708	235,327	SH		DFND	1	0	235,327	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	678,181	112,096	SH		DFND	1	0	112,096	0
TWILIO INC	CL A	90138F102	555,143	4,464	SH		DFND	2	0	4,464	0
TWIST BIOSCIENCE CORP	COM	90184D100	23,288	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	758,021	20,604	SH		DFND	2	0	20,604	0
TWO HBRS INVT CORP	COM	90187B804	10,264	953	SH		DFND	2	0	953	0
TWO HBRS INVT CORP	COM	90187B804	1,181,609	109,713	SH		DFND	1	0	109,713	0
TYLER TECHNOLOGIES INC	COM	902252105	17,192	29	SH		DFND	5,3	0	29	0
TYLER TECHNOLOGIES INC	COM	902252105	645,603	1,089	SH		DFND	2	0	1,089	0
TYSON FOODS INC	CL A	902494103	16,838	301	SH		DFND	5,3	0	301	0
TYSON FOODS INC	CL A	902494103	1,286,452	22,997	SH		DFND	2	0	22,997	0
TYSON FOODS INC	CL A	902494103	2,228,258	39,833	SH		DFND	1	0	39,833	0
UDR INC	COM	902653104	16,414	402	SH		DFND	5,3	0	402	0
UDR INC	COM	902653104	209,907	5,141	SH		DFND	1	0	5,141	0
UDR INC	COM	902653104	373,676	9,152	SH		DFND	2	0	9,152	0
UGI CORP NEW	COM	902681105	597,361	16,402	SH		DFND	2	0	16,402	0
UGI CORP NEW	COM	902681105	2,451,212	67,304	SH		DFND	1	0	67,304	0
UMB FINL CORP	COM	902788108	562,080	5,345	SH		DFND	2	0	5,345	0
UMB FINL CORP	COM	902788108	1,909,180	18,155	SH		DFND	1	0	18,155	0
US BANCORP DEL	COM NEW	902973304	17,150	379	SH		DFND	5,3	0	379	0
WASTE MGMT INC DEL	COM	94106L109	16,246	71	SH		DFND	5,3	0	71	0
WASTE MGMT INC DEL	COM	94106L109	1,016,647	4,443	SH		DFND	2	0	4,443	0
WASTE MGMT INC DEL	COM	94106L109	88,854,696	388,317	SH		DFND	1	0	388,317	0
WATERS CORP	COM	941848103	16,754	48	SH		DFND	5,3	0	48	0
WATERS CORP	COM	941848103	449,564	1,288	SH		DFND	2	0	1,288	0
WATSCO INC	COM	942622200	58,294	132	SH		DFND	2	0	132	0
WATSCO INC	COM	942622200	4,520,422	10,236	SH		DFND	1	0	10,236	0
WAYFAIR INC	CL A	94419L101	211,668	4,139	SH		DFND	2	0	4,139	0
WEBSTER FINL CORP	COM	947890109	425,498	7,793	SH		DFND	2	0	7,793	0
WELLS FARGO CO NEW	COM	949746101	17,867	223	SH		DFND	5,3	0	223	0
WELLS FARGO CO NEW	COM	949746101	5,366,598	66,982	SH		DFND	2	0	66,982	0
WELLS FARGO CO NEW	COM	949746101	27,168,532	339,098	SH		DFND	1	0	339,098	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	5,090	721	SH		DFND	2	0	721	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,028,936	995,600	SH		DFND	1	0	995,600	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	16,811	3,119	SH		DFND	2	0	3,119	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	122,547	22,736	SH		DFND	1	0	22,736	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	5,027	532	SH		DFND	2	0	532	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,160,666	334,462	SH		DFND	1	0	334,462	0
WELLTOWER INC	COM	95040Q104	17,064	111	SH		DFND	5,3	0	111	0
WELLTOWER INC	COM	95040Q104	1,781,577	11,589	SH		DFND	2	0	11,589	0
WELLTOWER INC	COM	95040Q104	18,357,822	119,416	SH		DFND	1	0	119,416	0
WENDYS CO	COM	95058W100	69,239	6,063	SH		DFND	2	0	6,063	0
WENDYS CO	COM	95058W100	2,535,731	222,043	SH		DFND	1	0	222,043	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,410	75	SH		DFND	5,3	0	75	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	126,466	578	SH		DFND	1	0	578	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	362,552	1,657	SH		DFND	2	0	1,657	0
WESTERN ALLIANCE BANCORP	COM	957638109	891,311	11,430	SH		DFND	2	0	11,430	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,528,419	233,034	SH		DFND	1	0	233,034	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	5,115	509	SH		DFND	2	0	509	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,716,676	270,316	SH		DFND	1	0	270,316	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	4,372,003	668,502	SH		DFND	1	0	668,502	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	611,685	142,584	SH		DFND	1	0	142,584	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,950	500	SH		DFND	2	0	500	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,708,292	475,585	SH		DFND	1	0	475,585	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,511,821	505,298	SH		DFND	1	0	505,298	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	5,057	602	SH		DFND	2	0	602	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	4,425,095	526,797	SH		DFND	1	0	526,797	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	57,606	6,576	SH		DFND	2	0	6,576	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,348,598	838,881	SH		DFND	1	0	838,881	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,806,556	139,180	SH		DFND	1	0	139,180	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	5,137,755	428,861	SH		DFND	1	0	428,861	0
WESTERN ASSET INVT GRADE OPP	COM	95790A101	1,293	78	SH		DFND	2	0	78	0
WESTERN ASSET INVT GRADE OPP	COM	95790A101	2,248,812	135,634	SH		DFND	1	0	135,634	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,419,833	118,914	SH		DFND	1	0	118,914	0
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	3,800	322	SH		DFND	2	0	322	0
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	837,175	70,947	SH		DFND	1	0	70,947	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,518,778	169,729	SH		DFND	1	0	169,729	0
WESTERN DIGITAL CORP	COM	958102105	19,261	301	SH		DFND	5,3	0	301	0
WESTERN DIGITAL CORP	COM	958102105	677,718	10,591	SH		DFND	2	0	10,591	0
WESTERN DIGITAL CORP	COM	958102105	913,073	14,269	SH		DFND	1	0	14,269	0
WESTERN ASSET INTER MUNI FD	COM	958435109	2,502,513	332,781	SH		DFND	1	0	332,781	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	891,222	23,029	SH		DFND	1	0	23,029	0
WESTERN UN CO	COM	959802109	10,550	1,253	SH		DFND	2	0	1,253	0
WESTERN UN CO	COM	959802109	2,324,552	276,075	SH		DFND	1	0	276,075	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,671	610	SH		DFND	5,3	0	610	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	485,438	18,896	SH		DFND	2	0	18,896	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,781,824	108,929	SH		DFND	2	0	108,929	0
WHIRLPOOL CORP	COM	963320106	139,858	1,379	SH		DFND	5,3	0	1,379	0
WHIRLPOOL CORP	COM	963320106	220,994	2,179	SH		DFND	2	0	2,179	0
WHIRLPOOL CORP	COM	963320106	1,075,153	10,601	SH		DFND	1	0	10,601	0
WILLIAMS COS INC	COM	969457100	17,712	282	SH		DFND	5,3	0	282	0
WILLIAMS COS INC	COM	969457100	1,703,030	27,114	SH		DFND	2	0	27,114	0
WILLIAMS COS INC	COM	969457100	7,947,224	126,528	SH		DFND	1	0	126,528	0
WILLIAMS SONOMA INC	COM	969904101	17,481	107	SH		DFND	5,3	0	107	0
WILLIAMS SONOMA INC	COM	969904101	660,995	4,046	SH		DFND	2	0	4,046	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,015	730	SH		DFND	2	0	730	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	166,261	24,201	SH		DFND	1	0	24,201	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,172	1,385	SH		DFND	2	0	1,385	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	103,049	17,466	SH		DFND	1	0	17,466	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	18,960	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	158,695	10,044	SH		DFND	1	0	10,044	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	625,269	39,574	SH		DFND	2	0	39,574	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	531,090	3,077	SH		DFND	2	0	3,077	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	545,071	3,158	SH		DFND	1	0	3,158	0
ASPEN AEROGELS INC	COM	04523Y105	1,557	263	SH		DFND	5,3	0	263	0
ASPEN AEROGELS INC	COM	04523Y105	62,083	10,487	SH		DFND	2	0	10,487	0
ASSURANT INC	COM	04621X108	16,787	85	SH		DFND	5,3	0	85	0
ASSURANT INC	COM	04621X108	255,947	1,296	SH		DFND	2	0	1,296	0
ASSURANT INC	COM	04621X108	14,132,582	71,561	SH		DFND	1	0	71,561	0
ASTERA LABS INC	COM	04626A103	1,243,637	13,754	SH		DFND	2	0	13,754	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	40,664	1,300	SH		DFND	2	0	1,300	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	739,459	23,640	SH		DFND	1	0	23,640	0
AUTONATION INC	COM	05329W102	363,927	1,832	SH		DFND	2	0	1,832	0
AUTONATION INC	COM	05329W102	1,070,724	5,390	SH		DFND	1	0	5,390	0
AVANTOR INC	COM	05352A100	164,791	12,243	SH		DFND	2	0	12,243	0
AVANTOR INC	COM	05352A100	295,810	21,977	SH		DFND	1	0	21,977	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,439	147	SH		DFND	5,3	0	147	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	244,417	24,966	SH		DFND	2	0	24,966	0
AVIDITY BIOSCIENCES INC	COM	05370A108	75,459	2,657	SH		DFND	1	0	2,657	0
AVIDITY BIOSCIENCES INC	COM	05370A108	850,438	29,945	SH		DFND	2	0	29,945	0
AVISTA CORP	COM	05379B107	27,893	735	SH		DFND	2	0	735	0
AVISTA CORP	COM	05379B107	1,216,525	32,056	SH		DFND	1	0	32,056	0
AXON ENTERPRISE INC	COM	05464C101	18,215	22	SH		DFND	5,3	0	22	0
AXON ENTERPRISE INC	COM	05464C101	16,946,276	20,468	SH		DFND	2	0	20,468	0
AXSOME THERAPEUTICS INC	COM	05464T104	143,536	1,375	SH		DFND	1	0	1,375	0
AXSOME THERAPEUTICS INC	COM	05464T104	843,158	8,077	SH		DFND	2	0	8,077	0
AXOS FINANCIAL INC	COM	05465C100	446,811	5,876	SH		DFND	2	0	5,876	0
AZEK CO INC	CL A	05478C105	547,576	10,075	SH		DFND	2	0	10,075	0
B & G FOODS INC NEW	COM	05508R106	1,586	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	110,115	26,032	SH		DFND	2	0	26,032	0
BCE INC	COM NEW	05534B760	246,486	11,118	SH		DFND	2	0	11,118	0
BCE INC	COM NEW	05534B760	521,195	23,509	SH		DFND	1	0	23,509	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,491	75	SH		DFND	5,3	0	75	0
CBOE GLOBAL MKTS INC	COM	12503M108	510,730	2,190	SH		DFND	2	0	2,190	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	339,602	64,197	SH		DFND	1	0	64,197	0
CBRE GROUP INC	CL A	12504L109	17,515	125	SH		DFND	5,3	0	125	0
CBRE GROUP INC	CL A	12504L109	1,202,790	8,584	SH		DFND	2	0	8,584	0
CDW CORP	COM	12514G108	16,966	95	SH		DFND	5,3	0	95	0
CDW CORP	COM	12514G108	6,059,202	33,928	SH		DFND	2	0	33,928	0
CF INDS HLDGS INC	COM	125269100	16,192	176	SH		DFND	5,3	0	176	0
CF INDS HLDGS INC	COM	125269100	498,180	5,415	SH		DFND	1	0	5,415	0
CF INDS HLDGS INC	COM	125269100	519,708	5,649	SH		DFND	2	0	5,649	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,983	177	SH		DFND	5,3	0	177	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	256,378	2,672	SH		DFND	2	0	2,672	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,976,438	62,287	SH		DFND	1	0	62,287	0
THE CIGNA GROUP	COM	125523100	17,851	54	SH		DFND	5,3	0	54	0
THE CIGNA GROUP	COM	125523100	1,888,273	5,712	SH		DFND	2	0	5,712	0
THE CIGNA GROUP	COM	125523100	9,090,619	27,499	SH		DFND	1	0	27,499	0
CME GROUP INC	COM	12572Q105	17,088	62	SH		DFND	5,3	0	62	0
CME GROUP INC	COM	12572Q105	1,638,285	5,944	SH		DFND	2	0	5,944	0
CME GROUP INC	COM	12572Q105	3,675,668	13,336	SH		DFND	1	0	13,336	0
CMS ENERGY CORP	COM	125896100	16,489	238	SH		DFND	5,3	0	238	0
CMS ENERGY CORP	COM	125896100	943,940	13,625	SH		DFND	2	0	13,625	0
CMS ENERGY CORP	COM	125896100	3,122,311	45,068	SH		DFND	1	0	45,068	0
CNA FINL CORP	COM	126117100	653,747	14,050	SH		DFND	1	0	14,050	0
CSX CORP	COM	126408103	16,902	518	SH		DFND	5,3	0	518	0
CSX CORP	COM	126408103	4,443,553	136,180	SH		DFND	1	0	136,180	0
CSX CORP	COM	126408103	15,041,549	460,973	SH		DFND	2	0	460,973	0
CNX RES CORP	COM	12653C108	587,851	17,454	SH		DFND	2	0	17,454	0
CVB FINL CORP	COM	126600105	232,533	11,750	SH		DFND	2	0	11,750	0
CVR ENERGY INC	COM	12662P108	135,593	5,050	SH		DFND	2	0	5,050	0
CVR ENERGY INC	COM	12662P108	729,541	27,171	SH		DFND	1	0	27,171	0
CVS HEALTH CORP	COM	126650100	17,590	255	SH		DFND	5,3	0	255	0
CVS HEALTH CORP	COM	126650100	2,320,418	33,639	SH		DFND	2	0	33,639	0
CVS HEALTH CORP	COM	126650100	17,383,305	252,005	SH		DFND	1	0	252,005	0
COMCAST CORP NEW	CL A	20030N101	16,953	475	SH		DFND	5,3	0	475	0
COMCAST CORP NEW	CL A	20030N101	31,156,228	872,968	SH		DFND	1	0	872,968	0
COMCAST CORP NEW	CL A	20030N101	33,498,741	938,603	SH		DFND	2	0	938,603	0
COMERICA INC	COM	200340107	517,583	8,677	SH		DFND	2	0	8,677	0
COMERICA INC	COM	200340107	837,128	14,034	SH		DFND	1	0	14,034	0
COMMERCE BANCSHARES INC	COM	200525103	513,089	8,253	SH		DFND	2	0	8,253	0
COMMERCIAL METALS CO	COM	201723103	357,777	7,315	SH		DFND	2	0	7,315	0
COMMSCOPE HLDG CO INC	COM	20337X109	159,465	19,259	SH		DFND	2	0	19,259	0
COMMVAULT SYS INC	COM	204166102	256,962	1,474	SH		DFND	1	0	1,474	0
COMMVAULT SYS INC	COM	204166102	483,068	2,771	SH		DFND	2	0	2,771	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,192,562	608,450	SH		DFND	1	0	608,450	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	195,692	139,780	SH		DFND	1	0	139,780	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	53,453	2,433	SH		DFND	2	0	2,433	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	217,591	9,904	SH		DFND	1	0	9,904	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	337,472	36,963	SH		DFND	1	0	36,963	0
CONAGRA BRANDS INC	COM	205887102	15,230	744	SH		DFND	5,3	0	744	0
CONAGRA BRANDS INC	COM	205887102	723,758	35,357	SH		DFND	2	0	35,357	0
CONAGRA BRANDS INC	COM	205887102	2,107,571	102,959	SH		DFND	1	0	102,959	0
CONCENTRIX CORP	COM	20602D101	529,977	10,027	SH		DFND	2	0	10,027	0
CONFLUENT INC	CLASS A COM	20717M103	219,932	8,822	SH		DFND	2	0	8,822	0
CONOCOPHILLIPS	COM	20825C104	15,974	178	SH		DFND	5,3	0	178	0
CONOCOPHILLIPS	COM	20825C104	2,263,961	25,228	SH		DFND	2	0	25,228	0
CONOCOPHILLIPS	COM	20825C104	2,996,149	33,387	SH		DFND	1	0	33,387	0
CONSOLIDATED EDISON INC	COM	209115104	16,357	163	SH		DFND	5,3	0	163	0
CONSOLIDATED EDISON INC	COM	209115104	945,297	9,420	SH		DFND	1	0	9,420	0
CONSOLIDATED EDISON INC	COM	209115104	1,479,360	14,742	SH		DFND	2	0	14,742	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,105	99	SH		DFND	5,3	0	99	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,231,650	7,571	SH		DFND	2	0	7,571	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,909,345	42,472	SH		DFND	1	0	42,472	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,397	57	SH		DFND	5,3	0	57	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,497,823	41,820	SH		DFND	1	0	41,820	0
CONSTELLATION ENERGY CORP	COM	21037T109	26,590,583	82,385	SH		DFND	2	0	82,385	0
COOPER COS INC	COM	216648501	16,580	233	SH		DFND	5,3	0	233	0
COOPER COS INC	COM	216648501	91,725	1,289	SH		DFND	1	0	1,289	0
COOPER COS INC	COM	216648501	339,433	4,770	SH		DFND	2	0	4,770	0
COPART INC	COM	217204106	16,242	331	SH		DFND	5,3	0	331	0
COPART INC	COM	217204106	11,365,937	231,627	SH		DFND	2	0	231,627	0
COPART INC	COM	217204106	15,708,141	320,117	SH		DFND	1	0	320,117	0
CORCEPT THERAPEUTICS INC	COM	218352102	314,372	4,283	SH		DFND	2	0	4,283	0
CORE SCIENTIFIC INC NEW	COM	21874A106	364,854	21,374	SH		DFND	2	0	21,374	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	91,848	1,317	SH		DFND	1	0	1,317	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	417,533	5,987	SH		DFND	2	0	5,987	0
CORNING INC	COM	219350105	17,460	332	SH		DFND	5,3	0	332	0
CORNING INC	COM	219350105	1,019,142	19,379	SH		DFND	2	0	19,379	0
CORNING INC	COM	219350105	11,326,045	215,365	SH		DFND	1	0	215,365	0
CORPAY INC	COM SHS	219948106	15,927	48	SH		DFND	5,3	0	48	0
CORPAY INC	COM SHS	219948106	1,119,893	3,375	SH		DFND	2	0	3,375	0
CORTEVA INC	COM	22052L104	17,291	232	SH		DFND	5,3	0	232	0
CORTEVA INC	COM	22052L104	4,419,182	59,294	SH		DFND	2	0	59,294	0
COSTCO WHSL CORP NEW	COM	22160K105	16,829	17	SH		DFND	5,3	0	17	0
COSTCO WHSL CORP NEW	COM	22160K105	41,891,291	42,317	SH		DFND	1	0	42,317	0
COSTCO WHSL CORP NEW	COM	22160K105	106,524,474	107,607	SH		DFND	2	0	107,607	0
COSTAR GROUP INC	COM	22160N109	16,482	205	SH		DFND	5,3	0	205	0
COSTAR GROUP INC	COM	22160N109	8,547,163	106,308	SH		DFND	2	0	106,308	0
COTY INC	COM CL A	222070203	56,232	12,093	SH		DFND	2	0	12,093	0
COUPANG INC	CL A	22266T109	582,033	19,427	SH		DFND	2	0	19,427	0
COUSINS PPTYS INC	COM NEW	222795502	60,961	2,030	SH		DFND	2	0	2,030	0
COUSINS PPTYS INC	COM NEW	222795502	320,841	10,684	SH		DFND	1	0	10,684	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16,980	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	173,834	2,846	SH		DFND	1	0	2,846	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	179,087	2,932	SH		DFND	2	0	2,932	0
ENTEGRIS INC	COM	29362U104	1,332,661	16,524	SH		DFND	2	0	16,524	0
ENTEGRIS INC	COM	29362U104	3,062,845	37,977	SH		DFND	1	0	37,977	0
ENTERGY CORP NEW	COM	29364G103	16,956	204	SH		DFND	5,3	0	204	0
ENTERGY CORP NEW	COM	29364G103	1,370,399	16,487	SH		DFND	2	0	16,487	0
ENTERGY CORP NEW	COM	29364G103	18,001,382	216,571	SH		DFND	1	0	216,571	0
ENTERPRISE FINL SVCS CORP	COM	293712105	18,459	335	SH		DFND	2	0	335	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,459,278	44,633	SH		DFND	1	0	44,633	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	846,604	27,301	SH		DFND	1	0	27,301	0
EQUIFAX INC	COM	294429105	16,081	62	SH		DFND	5,3	0	62	0
EQUIFAX INC	COM	294429105	390,871	1,507	SH		DFND	2	0	1,507	0
EQUINIX INC	COM	29444U700	15,114	19	SH		DFND	5,3	0	19	0
EQUINIX INC	COM	29444U700	1,428,664	1,796	SH		DFND	2	0	1,796	0
EQUINIX INC	COM	29444U700	15,367,685	19,319	SH		DFND	1	0	19,319	0
EQUINOR ASA	SPONSORED ADR	29446M102	223,972	8,909	SH		DFND	2	0	8,909	0
EQUINOR ASA	SPONSORED ADR	29446M102	793,871	31,578	SH		DFND	1	0	31,578	0
EQUINOX GOLD CORP	COM	29446Y502	2,458,775	427,613	SH		DFND	2	0	427,613	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	174,218	2,825	SH		DFND	1	0	2,825	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	244,645	3,967	SH		DFND	2	0	3,967	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,333	242	SH		DFND	5,3	0	242	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	582,169	8,626	SH		DFND	2	0	8,626	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,763,176	26,125	SH		DFND	1	0	26,125	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	453,460	53,474	SH		DFND	2	0	53,474	0
ERIE INDTY CO	CL A	29530P102	16,299	47	SH		DFND	5,3	0	47	0
ERIE INDTY CO	CL A	29530P102	656,820	1,894	SH		DFND	2	0	1,894	0
ERIE INDTY CO	CL A	29530P102	944,656	2,724	SH		DFND	1	0	2,724	0
ESAB CORPORATION	COM	29605J106	314,997	2,613	SH		DFND	2	0	2,613	0
ESSENTIAL UTILS INC	COM	29670G102	525,531	14,150	SH		DFND	2	0	14,150	0
ESSENTIAL UTILS INC	COM	29670G102	3,591,401	96,699	SH		DFND	1	0	96,699	0
ESSEX PPTY TR INC	COM	297178105	232,388	820	SH		DFND	5,3	0	820	0
ESSEX PPTY TR INC	COM	297178105	273,764	966	SH		DFND	2	0	966	0
ETSY INC	COM	29786A106	166,080	3,311	SH		DFND	2	0	3,311	0
ETSY INC	COM	29786A106	245,734	4,899	SH		DFND	5,3	0	4,899	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	348,756	107,974	SH		DFND	2	0	107,974	0
EVERCORE INC	CLASS A	29977A105	36,723	136	SH		DFND	2	0	136	0
EVERCORE INC	CLASS A	29977A105	4,978,899	18,439	SH		DFND	1	0	18,439	0
EVERI HLDGS INC	COM	30034T103	811,381	56,979	SH		DFND	2	0	56,979	0
EVERGY INC	COM	30034W106	17,095	248	SH		DFND	5,3	0	248	0
EVERGY INC	COM	30034W106	1,008,239	14,627	SH		DFND	2	0	14,627	0
EVERGY INC	COM	30034W106	14,719,657	213,545	SH		DFND	1	0	213,545	0
EVERSOURCE ENERGY	COM	30040W108	16,223	255	SH		DFND	5,3	0	255	0
EVERSOURCE ENERGY	COM	30040W108	1,129,382	17,752	SH		DFND	2	0	17,752	0
EVERSOURCE ENERGY	COM	30040W108	6,581,235	103,446	SH		DFND	1	0	103,446	0
EVOLENT HEALTH INC	CL A	30050B101	12,048	1,070	SH		DFND	2	0	1,070	0
EVOLENT HEALTH INC	CL A	30050B101	112,093	9,955	SH		DFND	1	0	9,955	0
EXACT SCIENCES CORP	COM	30063P105	305,821	5,755	SH		DFND	1	0	5,755	0
EXACT SCIENCES CORP	COM	30063P105	1,523,152	28,663	SH		DFND	2	0	28,663	0
EXELON CORP	COM	30161N101	16,890	389	SH		DFND	5,3	0	389	0
EXELON CORP	COM	30161N101	5,351,906	123,259	SH		DFND	1	0	123,259	0
EXELON CORP	COM	30161N101	11,758,093	270,799	SH		DFND	2	0	270,799	0
EXELIXIS INC	COM	30161Q104	281,230	6,380	SH		DFND	1	0	6,380	0
EXELIXIS INC	COM	30161Q104	2,391,245	54,254	SH		DFND	2	0	54,254	0
EXLSERVICE HOLDINGS INC	COM	302081104	447,183	10,212	SH		DFND	2	0	10,212	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,362	97	SH		DFND	5,3	0	97	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,401,393	8,308	SH		DFND	2	0	8,308	0
EXPEDITORS INTL WASH INC	COM	302130109	16,681	146	SH		DFND	5,3	0	146	0
EXPEDITORS INTL WASH INC	COM	302130109	328,812	2,878	SH		DFND	2	0	2,878	0
EXPEDITORS INTL WASH INC	COM	302130109	7,925,294	69,368	SH		DFND	1	0	69,368	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,366	111	SH		DFND	5,3	0	111	0
EXTRA SPACE STORAGE INC	COM	30225T102	720,982	4,890	SH		DFND	2	0	4,890	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,587,495	58,244	SH		DFND	1	0	58,244	0
EXTREME NETWORKS	COM	30226D106	247,782	13,804	SH		DFND	2	0	13,804	0
EXXON MOBIL CORP	COM	30231G102	16,493	153	SH		DFND	5,3	0	153	0
EXXON MOBIL CORP	COM	30231G102	7,593,432	70,440	SH		DFND	2	0	70,440	0
EXXON MOBIL CORP	COM	30231G102	40,440,954	375,148	SH		DFND	1	0	375,148	0
FMC CORP	COM NEW	302491303	237,892	5,698	SH		DFND	2	0	5,698	0
FMC CORP	COM NEW	302491303	430,860	10,320	SH		DFND	1	0	10,320	0
F N B CORP	COM	302520101	405,441	27,808	SH		DFND	2	0	27,808	0
FIGS INC	CL A	30260D103	4,551	807	SH		DFND	2	0	807	0
FIGS INC	CL A	30260D103	80,111	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	580,253	27,964	SH		DFND	1	0	27,964	0
META PLATFORMS INC	CL A	30303M102	17,714	24	SH		DFND	5,3	0	24	0
META PLATFORMS INC	CL A	30303M102	87,934,566	119,138	SH		DFND	1	0	119,138	0
META PLATFORMS INC	CL A	30303M102	174,082,217	235,855	SH		DFND	2	0	235,855	0
FACTSET RESH SYS INC	COM	303075105	17,891	40	SH		DFND	5,3	0	40	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,528	174	SH		DFND	5,3	0	174	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	142,580	1,501	SH		DFND	2	0	1,501	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,202,168	44,238	SH		DFND	1	0	44,238	0
GENERAL DYNAMICS CORP	COM	369550108	891,605	3,057	SH		DFND	2	0	3,057	0
GENERAL DYNAMICS CORP	COM	369550108	7,984,193	27,375	SH		DFND	1	0	27,375	0
GE AEROSPACE	COM NEW	369604301	17,503	68	SH		DFND	5,3	0	68	0
GE AEROSPACE	COM NEW	369604301	1,858,356	7,220	SH		DFND	1	0	7,220	0
GE AEROSPACE	COM NEW	369604301	3,329,597	12,936	SH		DFND	2	0	12,936	0
GENERAL MLS INC	COM	370334104	15,957	308	SH		DFND	5,3	0	308	0
GENERAL MLS INC	COM	370334104	1,135,623	21,919	SH		DFND	2	0	21,919	0
GENERAL MLS INC	COM	370334104	4,438,045	85,660	SH		DFND	1	0	85,660	0
GENERAL MTRS CO	COM	37045V100	16,535	336	SH		DFND	5,3	0	336	0
GENERAL MTRS CO	COM	37045V100	1,436,489	29,191	SH		DFND	2	0	29,191	0
GENTEX CORP	COM	371901109	155,359	7,065	SH		DFND	2	0	7,065	0
GENTEX CORP	COM	371901109	189,202	8,604	SH		DFND	1	0	8,604	0
GENUINE PARTS CO	COM	372460105	16,498	136	SH		DFND	5,3	0	136	0
GENUINE PARTS CO	COM	372460105	474,079	3,908	SH		DFND	2	0	3,908	0
GENUINE PARTS CO	COM	372460105	8,221,057	67,769	SH		DFND	1	0	67,769	0
GENWORTH FINL INC	COM SHS	37247D106	196,857	25,303	SH		DFND	2	0	25,303	0
GERDAU SA	SPON ADR REP PFD	373737105	1,084,976	371,567	SH		DFND	1	0	371,567	0
GERON CORP	COM	374163103	45,598	32,339	SH		DFND	1	0	32,339	0
GERON CORP	COM	374163103	203,197	144,111	SH		DFND	2	0	144,111	0
GETTY RLTY CORP NEW	COM	374297109	13,101	474	SH		DFND	2	0	474	0
GETTY RLTY CORP NEW	COM	374297109	315,953	11,431	SH		DFND	1	0	11,431	0
GIBRALTAR INDS INC	COM	374689107	16,048	272	SH		DFND	2	0	272	0
GIBRALTAR INDS INC	COM	374689107	395,595	6,705	SH		DFND	1	0	6,705	0
GILEAD SCIENCES INC	COM	375558103	16,963	153	SH		DFND	5,3	0	153	0
GILEAD SCIENCES INC	COM	375558103	24,305,365	219,224	SH		DFND	1	0	219,224	0
GILEAD SCIENCES INC	COM	375558103	37,868,757	341,560	SH		DFND	2	0	341,560	0
GITLAB INC	CLASS A COM	37637K108	207,822	4,607	SH		DFND	2	0	4,607	0
GLAUKOS CORP	COM	377322102	99,158	960	SH		DFND	2	0	960	0
GLAUKOS CORP	COM	377322102	102,980	997	SH		DFND	1	0	997	0
GSK PLC	SPONSORED ADR	37733W204	140,045	3,647	SH		DFND	1	0	3,647	0
GSK PLC	SPONSORED ADR	37733W204	224,218	5,839	SH		DFND	2	0	5,839	0
GLOBAL NET LEASE INC	COM NEW	379378201	70,978	9,401	SH		DFND	2	0	9,401	0
GLOBAL NET LEASE INC	COM NEW	379378201	861,372	114,089	SH		DFND	1	0	114,089	0
GLOBAL PMTS INC	COM	37940X102	16,728	209	SH		DFND	5,3	0	209	0
GLOBAL PMTS INC	COM	37940X102	129,825	1,622	SH		DFND	1	0	1,622	0
GLOBAL PMTS INC	COM	37940X102	525,543	6,566	SH		DFND	2	0	6,566	0
GLOBUS MED INC	CL A	379577208	8,676	147	SH		DFND	1	0	147	0
GLOBUS MED INC	CL A	379577208	519,022	8,794	SH		DFND	2	0	8,794	0
GODADDY INC	CL A	380237107	17,106	95	SH		DFND	5,3	0	95	0
GODADDY INC	CL A	380237107	1,651,690	9,173	SH		DFND	2	0	9,173	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,083,633	130,276	SH		DFND	1	0	130,276	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,944,886	251,157	SH		DFND	2	0	251,157	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,109	27	SH		DFND	5,3	0	27	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,841,921	12,493	SH		DFND	2	0	12,493	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,708,212	53,279	SH		DFND	1	0	53,279	0
GOLDMAN SACHS BDC INC	SHS	38147U107	452,216	40,197	SH		DFND	1	0	40,197	0
GOLUB CAP BDC INC	COM	38173M102	551,074	37,616	SH		DFND	1	0	37,616	0
GOODYEAR TIRE & RUBR CO	COM	382550101	33,485	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	502,074	48,416	SH		DFND	2	0	48,416	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	184,006	21,396	SH		DFND	2	0	21,396	0
IPG PHOTONICS CORP	COM	44980X109	6,865	100	SH		DFND	2	0	100	0
IPG PHOTONICS CORP	COM	44980X109	303,639	4,423	SH		DFND	5,3	0	4,423	0
IAMGOLD CORP	COM	450913108	235,964	32,104	SH		DFND	1	0	32,104	0
IAMGOLD CORP	COM	450913108	3,221,123	438,248	SH		DFND	2	0	438,248	0
ICICI BANK LIMITED	ADR	45104G104	678,519	20,170	SH		DFND	1	0	20,170	0
ICICI BANK LIMITED	ADR	45104G104	1,178,611	35,036	SH		DFND	2	0	35,036	0
IDACORP INC	COM	451107106	408,808	3,541	SH		DFND	2	0	3,541	0
IDEAYA BIOSCIENCES INC	COM	45166A102	105,710	5,029	SH		DFND	1	0	5,029	0
IDEAYA BIOSCIENCES INC	COM	45166A102	578,218	27,508	SH		DFND	2	0	27,508	0
IDEXX LABS INC	COM	45168D104	292,305	545	SH		DFND	5,3	0	545	0
IDEXX LABS INC	COM	45168D104	380,265	709	SH		DFND	1	0	709	0
IDEXX LABS INC	COM	45168D104	10,681,211	19,915	SH		DFND	2	0	19,915	0
ILLINOIS TOOL WKS INC	COM	452308109	16,813	68	SH		DFND	5,3	0	68	0
ILLINOIS TOOL WKS INC	COM	452308109	799,607	3,234	SH		DFND	2	0	3,234	0
ILLINOIS TOOL WKS INC	COM	452308109	13,911,769	56,266	SH		DFND	1	0	56,266	0
ILLUMINA INC	COM	452327109	156,949	1,645	SH		DFND	5,3	0	1,645	0
ILLUMINA INC	COM	452327109	328,115	3,439	SH		DFND	1	0	3,439	0
ILLUMINA INC	COM	452327109	1,975,464	20,705	SH		DFND	2	0	20,705	0
IMMUNOVANT INC	COM	45258J102	192,176	12,011	SH		DFND	1	0	12,011	0
IMMUNOVANT INC	COM	45258J102	471,840	29,490	SH		DFND	2	0	29,490	0
IMPINJ INC	COM	453204109	702,629	6,326	SH		DFND	2	0	6,326	0
INCYTE CORP	COM	45337C102	16,548	243	SH		DFND	5,3	0	243	0
INCYTE CORP	COM	45337C102	356,435	5,234	SH		DFND	1	0	5,234	0
INCYTE CORP	COM	45337C102	1,737,299	25,511	SH		DFND	2	0	25,511	0
INDEPENDENT BK CORP MASS	COM	453836108	227,895	3,624	SH		DFND	2	0	3,624	0
INFORMATICA INC	COM CL A	45674M101	370,071	15,198	SH		DFND	2	0	15,198	0
INFOSYS LTD	SPONSORED ADR	456788108	848,174	45,773	SH		DFND	2	0	45,773	0
INFOSYS LTD	SPONSORED ADR	456788108	1,334,104	71,997	SH		DFND	1	0	71,997	0
ING GROEP N.V.	SPONSORED ADR	456837103	23,204	1,061	SH		DFND	2	0	1,061	0
ING GROEP N.V.	SPONSORED ADR	456837103	747,998	34,202	SH		DFND	1	0	34,202	0
INGERSOLL RAND INC	COM	45687V106	16,719	201	SH		DFND	5,3	0	201	0
INGERSOLL RAND INC	COM	45687V106	752,197	9,043	SH		DFND	2	0	9,043	0
INGEVITY CORP	COM	45688C107	14,349	333	SH		DFND	2	0	333	0
INGEVITY CORP	COM	45688C107	240,011	5,570	SH		DFND	1	0	5,570	0
INGREDION INC	COM	457187102	467,889	3,450	SH		DFND	2	0	3,450	0
INGREDION INC	COM	457187102	6,024,512	44,422	SH		DFND	1	0	44,422	0
INSMED INC	COM PAR $.01	457669307	2,070,668	20,575	SH		DFND	1	0	20,575	0
INSMED INC	COM PAR $.01	457669307	2,094,922	20,816	SH		DFND	2	0	20,816	0
INNOSPEC INC	COM	45768S105	140,683	1,673	SH		DFND	2	0	1,673	0
INNOSPEC INC	COM	45768S105	326,185	3,879	SH		DFND	1	0	3,879	0
INSPIRE MED SYS INC	COM	457730109	68,129	525	SH		DFND	2	0	525	0
INSPIRE MED SYS INC	COM	457730109	294,967	2,273	SH		DFND	1	0	2,273	0
INSULET CORP	COM	45784P101	17,280	55	SH		DFND	5,3	0	55	0
INSULET CORP	COM	45784P101	1,231,586	3,920	SH		DFND	2	0	3,920	0
INSULET CORP	COM	45784P101	7,374,119	23,471	SH		DFND	1	0	23,471	0
INTEL CORP	COM	458140100	18,122	809	SH		DFND	5,3	0	809	0
INTEL CORP	COM	458140100	637,302	28,451	SH		DFND	1	0	28,451	0
INTEL CORP	COM	458140100	27,298,186	1,218,669	SH		DFND	2	0	1,218,669	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,635	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	460,624	49,107	SH		DFND	2	0	49,107	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,146,599	20,693	SH		DFND	2	0	20,693	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,246	94	SH		DFND	5,3	0	94	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,721,316	9,382	SH		DFND	2	0	9,382	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,888,573	206,511	SH		DFND	1	0	206,511	0
INTERDIGITAL INC	COM	45867G101	525,371	2,343	SH		DFND	2	0	2,343	0
INTERNATIONAL BANCSHARES COR	COM	459044103	270,633	4,066	SH		DFND	2	0	4,066	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3,862	706	SH		DFND	2	0	706	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	293,706	53,694	SH		DFND	1	0	53,694	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,533,343	812,532	SH		DFND	1	0	812,532	0
LIBERTY BROADBAND CORP	COM SER C	530307305	527,612	5,363	SH		DFND	2	0	5,363	0
LIBERTY ENERGY INC	COM CL A	53115L104	310,270	27,027	SH		DFND	2	0	27,027	0
ELI LILLY & CO	COM	532457108	16,370	21	SH		DFND	5,3	0	21	0
ELI LILLY & CO	COM	532457108	8,826,618	11,323	SH		DFND	2	0	11,323	0
ELI LILLY & CO	COM	532457108	10,981,239	14,087	SH		DFND	1	0	14,087	0
LINCOLN NATL CORP IND	COM	534187109	166,945	4,825	SH		DFND	2	0	4,825	0
LINCOLN NATL CORP IND	COM	534187109	297,456	8,597	SH		DFND	5,3	0	8,597	0
LINCOLN NATL CORP IND	COM	534187109	549,206	15,873	SH		DFND	1	0	15,873	0
LITHIA MTRS INC	COM	536797103	350,995	1,039	SH		DFND	2	0	1,039	0
LITTELFUSE INC	COM	537008104	21,313	94	SH		DFND	2	0	94	0
LITTELFUSE INC	COM	537008104	671,121	2,960	SH		DFND	1	0	2,960	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,700	117	SH		DFND	5,3	0	117	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	666,994	4,409	SH		DFND	1	0	4,409	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,630,042	10,775	SH		DFND	2	0	10,775	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	122,838	28,903	SH		DFND	1	0	28,903	0
LOCKHEED MARTIN CORP	COM	539830109	17,136	37	SH		DFND	5,3	0	37	0
LOCKHEED MARTIN CORP	COM	539830109	1,171,281	2,529	SH		DFND	2	0	2,529	0
LOCKHEED MARTIN CORP	COM	539830109	6,235,254	13,463	SH		DFND	1	0	13,463	0
LOEWS CORP	COM	540424108	17,324	189	SH		DFND	5,3	0	189	0
LOEWS CORP	COM	540424108	505,688	5,517	SH		DFND	2	0	5,517	0
LOEWS CORP	COM	540424108	959,039	10,463	SH		DFND	1	0	10,463	0
LOUISIANA PAC CORP	COM	546347105	357,632	4,159	SH		DFND	2	0	4,159	0
LOWES COS INC	COM	548661107	16,862	76	SH		DFND	5,3	0	76	0
LOWES COS INC	COM	548661107	1,867,036	8,415	SH		DFND	2	0	8,415	0
LOWES COS INC	COM	548661107	18,906,208	85,213	SH		DFND	1	0	85,213	0
LUCID GROUP INC	COM	549498103	45,213	21,428	SH		DFND	2	0	21,428	0
LULULEMON ATHLETICA INC	COM	550021109	15,443	65	SH		DFND	5,3	0	65	0
LULULEMON ATHLETICA INC	COM	550021109	6,569,562	27,652	SH		DFND	2	0	27,652	0
LULULEMON ATHLETICA INC	COM	550021109	18,163,941	76,454	SH		DFND	1	0	76,454	0
LUMEN TECHNOLOGIES INC	COM	550241103	199,246	45,490	SH		DFND	2	0	45,490	0
LUMENTUM HLDGS INC	COM	55024U109	609,715	6,414	SH		DFND	2	0	6,414	0
LYFT INC	CL A COM	55087P104	211,893	13,445	SH		DFND	2	0	13,445	0
M & T BK CORP	COM	55261F104	17,653	91	SH		DFND	5,3	0	91	0
M & T BK CORP	COM	55261F104	1,468,892	7,572	SH		DFND	2	0	7,572	0
MDU RES GROUP INC	COM	552690109	325,665	19,536	SH		DFND	2	0	19,536	0
MDU RES GROUP INC	COM	552690109	822,665	49,350	SH		DFND	1	0	49,350	0
MFS MUN INCOME TR	SH BEN INT	552738106	5,001,241	967,358	SH		DFND	1	0	967,358	0
MOSAIC CO NEW	COM	61945C103	17,620	483	SH		DFND	5,3	0	483	0
MOSAIC CO NEW	COM	61945C103	315,479	8,648	SH		DFND	1	0	8,648	0
MOSAIC CO NEW	COM	61945C103	1,123,620	30,801	SH		DFND	2	0	30,801	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,239	41	SH		DFND	5,3	0	41	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,151,640	2,739	SH		DFND	1	0	2,739	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,751,070	6,543	SH		DFND	2	0	6,543	0
MUELLER INDS INC	COM	624756102	320,264	4,030	SH		DFND	2	0	4,030	0
MR COOPER GROUP INC	COM	62482R107	501,495	3,361	SH		DFND	2	0	3,361	0
MURPHY OIL CORP	COM	626717102	299,318	13,303	SH		DFND	2	0	13,303	0
MURPHY USA INC	COM	626755102	595,555	1,464	SH		DFND	2	0	1,464	0
NBT BANCORP INC	COM	628778102	19,404	467	SH		DFND	2	0	467	0
NBT BANCORP INC	COM	628778102	3,158,423	76,015	SH		DFND	1	0	76,015	0
NIO INC	SPON ADS	62914V106	151,705	44,229	SH		DFND	2	0	44,229	0
NRG ENERGY INC	COM NEW	629377508	17,985	112	SH		DFND	5,3	0	112	0
NRG ENERGY INC	COM NEW	629377508	2,446,918	15,238	SH		DFND	2	0	15,238	0
NVR INC	COM	62944T105	14,771	2	SH		DFND	5,3	0	2	0
NVR INC	COM	62944T105	251,112	34	SH		DFND	2	0	34	0
NOV INC	COM	62955J103	671,742	54,042	SH		DFND	2	0	54,042	0
NASDAQ INC	COM	631103108	17,258	193	SH		DFND	5,3	0	193	0
NASDAQ INC	COM	631103108	264,862	2,962	SH		DFND	1	0	2,962	0
NASDAQ INC	COM	631103108	736,016	8,231	SH		DFND	2	0	8,231	0
NATERA INC	COM	632307104	2,317,857	13,720	SH		DFND	2	0	13,720	0
NATERA INC	COM	632307104	2,582,586	15,287	SH		DFND	1	0	15,287	0
NATIONAL FUEL GAS CO	COM	636180101	446,591	5,272	SH		DFND	1	0	5,272	0
NATIONAL FUEL GAS CO	COM	636180101	511,479	6,038	SH		DFND	2	0	6,038	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	397,424	5,341	SH		DFND	1	0	5,341	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	575,561	7,735	SH		DFND	2	0	7,735	0
NATIONAL HEALTH INVS INC	COM	63633D104	29,521	421	SH		DFND	2	0	421	0
NATIONAL HEALTH INVS INC	COM	63633D104	922,639	13,158	SH		DFND	1	0	13,158	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	30,359	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	44,178	1,381	SH		DFND	2	0	1,381	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,434,496	44,842	SH		DFND	1	0	44,842	0
NATIONAL VISION HLDGS INC	COM	63845R107	22,297	969	SH		DFND	5,3	0	969	0
NATIONAL VISION HLDGS INC	COM	63845R107	256,700	11,156	SH		DFND	2	0	11,156	0
NATWEST GROUP PLC	SPONS ADR	639057207	397,728	28,108	SH		DFND	1	0	28,108	0
NETAPP INC	COM	64110D104	17,368	163	SH		DFND	5,3	0	163	0
NETAPP INC	COM	64110D104	671,478	6,302	SH		DFND	2	0	6,302	0
NETAPP INC	COM	64110D104	1,000,185	9,387	SH		DFND	1	0	9,387	0
NETFLIX INC	COM	64110L106	18,748	14	SH		DFND	5,3	0	14	0
NETFLIX INC	COM	64110L106	6,180,085	4,615	SH		DFND	1	0	4,615	0
NETFLIX INC	COM	64110L106	140,425,189	104,863	SH		DFND	2	0	104,863	0
NETEASE INC	SPONSORED ADS	64110W102	1,094,135	8,130	SH		DFND	1	0	8,130	0
NETEASE INC	SPONSORED ADS	64110W102	1,106,113	8,219	SH		DFND	2	0	8,219	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	4,954	504	SH		DFND	2	0	504	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	4,466,015	454,325	SH		DFND	1	0	454,325	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	835,713	6,649	SH		DFND	1	0	6,649	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,045,605	16,275	SH		DFND	2	0	16,275	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	4,225,115	557,403	SH		DFND	1	0	557,403	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	168,770	12,623	SH		DFND	1	0	12,623	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	210,791	15,766	SH		DFND	2	0	15,766	0
ORGANON & CO	COMMON STOCK	68622V106	1,360,650	140,563	SH		DFND	1	0	140,563	0
ORLA MNG LTD NEW	COM	68634K106	230,360	22,990	SH		DFND	1	0	22,990	0
ORMAT TECHNOLOGIES INC	COM	686688102	417,879	4,989	SH		DFND	2	0	4,989	0
OSHKOSH CORP	COM	688239201	162,930	1,435	SH		DFND	2	0	1,435	0
OSHKOSH CORP	COM	688239201	3,204,439	28,223	SH		DFND	1	0	28,223	0
OTIS WORLDWIDE CORP	COM	68902V107	17,329	175	SH		DFND	5,3	0	175	0
OTIS WORLDWIDE CORP	COM	68902V107	474,108	4,788	SH		DFND	2	0	4,788	0
OTTER TAIL CORP	COM	689648103	323,084	4,191	SH		DFND	2	0	4,191	0
OVINTIV INC	COM	69047Q102	416,952	10,958	SH		DFND	2	0	10,958	0
OVINTIV INC	COM	69047Q102	614,393	16,147	SH		DFND	1	0	16,147	0
OWENS & MINOR INC NEW	COM	690732102	6,534	718	SH		DFND	5,3	0	718	0
OWENS & MINOR INC NEW	COM	690732102	92,665	10,183	SH		DFND	2	0	10,183	0
OWENS CORNING NEW	COM	690742101	296,356	2,155	SH		DFND	2	0	2,155	0
OWENS CORNING NEW	COM	690742101	1,639,513	11,922	SH		DFND	1	0	11,922	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	561,612	39,164	SH		DFND	1	0	39,164	0
PBF ENERGY INC	CL A	69318G106	231,479	10,682	SH		DFND	1	0	10,682	0
PBF ENERGY INC	CL A	69318G106	428,091	19,755	SH		DFND	2	0	19,755	0
PCM FD INC	COM	69323T101	336,788	53,205	SH		DFND	1	0	53,205	0
PG&E CORP	COM	69331C108	16,143	1,158	SH		DFND	5,3	0	1,158	0
PG&E CORP	COM	69331C108	1,145,603	82,181	SH		DFND	1	0	82,181	0
PG&E CORP	COM	69331C108	1,308,213	93,846	SH		DFND	2	0	93,846	0
PLDT INC	SPONSORED ADR	69344D408	406,651	18,688	SH		DFND	1	0	18,688	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	9,209,211	649,909	SH		DFND	1	0	649,909	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	6,655,986	496,345	SH		DFND	1	0	496,345	0
PNC FINL SVCS GROUP INC	COM	693475105	17,523	94	SH		DFND	5,3	0	94	0
PNC FINL SVCS GROUP INC	COM	693475105	2,388,599	12,813	SH		DFND	2	0	12,813	0
PNC FINL SVCS GROUP INC	COM	693475105	5,328,443	28,583	SH		DFND	1	0	28,583	0
TXNM ENERGY INC	COM	69349H107	686,710	12,193	SH		DFND	2	0	12,193	0
TXNM ENERGY INC	COM	69349H107	4,798,520	85,201	SH		DFND	1	0	85,201	0
PPG INDS INC	COM	693506107	16,835	148	SH		DFND	5,3	0	148	0
PPG INDS INC	COM	693506107	763,945	6,716	SH		DFND	2	0	6,716	0
PPG INDS INC	COM	693506107	825,029	7,253	SH		DFND	1	0	7,253	0
PPL CORP	COM	69351T106	16,776	495	SH		DFND	5,3	0	495	0
PPL CORP	COM	69351T106	1,052,386	31,053	SH		DFND	2	0	31,053	0
PPL CORP	COM	69351T106	4,222,660	124,599	SH		DFND	1	0	124,599	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	10,425,108	773,376	SH		DFND	1	0	773,376	0
PTC THERAPEUTICS INC	COM	69366J200	895,628	18,338	SH		DFND	2	0	18,338	0
PTC INC	COM	69370C100	16,889	98	SH		DFND	5,3	0	98	0
PTC INC	COM	69370C100	617,150	3,581	SH		DFND	2	0	3,581	0
PACCAR INC	COM	693718108	16,826	177	SH		DFND	5,3	0	177	0
PACCAR INC	COM	693718108	1,855,286	19,517	SH		DFND	1	0	19,517	0
PACCAR INC	COM	693718108	12,041,440	126,672	SH		DFND	2	0	126,672	0
PACIFIC PREMIER BANCORP	COM	69478X105	23,094	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	413,195	19,592	SH		DFND	2	0	19,592	0
PACKAGING CORP AMER	COM	695156109	16,395	87	SH		DFND	5,3	0	87	0
PACKAGING CORP AMER	COM	695156109	559,885	2,971	SH		DFND	2	0	2,971	0
PACKAGING CORP AMER	COM	695156109	2,605,321	13,825	SH		DFND	1	0	13,825	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,172	236	SH		DFND	5,3	0	236	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	77,065,104	565,325	SH		DFND	2	0	565,325	0
PALO ALTO NETWORKS INC	COM	697435105	17,599	86	SH		DFND	5,3	0	86	0
PALO ALTO NETWORKS INC	COM	697435105	33,693,157	164,646	SH		DFND	1	0	164,646	0
PALO ALTO NETWORKS INC	COM	697435105	34,244,458	167,340	SH		DFND	2	0	167,340	0
PAN AMERN SILVER CORP	COM	697900108	1,066,392	37,549	SH		DFND	1	0	37,549	0
PAN AMERN SILVER CORP	COM	697900108	4,991,896	175,771	SH		DFND	2	0	175,771	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	326,054	12,290	SH		DFND	2	0	12,290	0
PARKER-HANNIFIN CORP	COM	701094104	17,462	25	SH		DFND	5,3	0	25	0
PARKER-HANNIFIN CORP	COM	701094104	1,504,504	2,154	SH		DFND	2	0	2,154	0
PARKER-HANNIFIN CORP	COM	701094104	12,340,568	17,668	SH		DFND	1	0	17,668	0
PARSONS CORP DEL	COM	70202L102	308,396	4,297	SH		DFND	2	0	4,297	0
RIO TINTO PLC	SPONSORED ADR	767204100	348,405	5,973	SH		DFND	2	0	5,973	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,604,133	27,501	SH		DFND	1	0	27,501	0
RIOT PLATFORMS INC	COM	767292105	13,854	1,226	SH		DFND	5,3	0	1,226	0
RIOT PLATFORMS INC	COM	767292105	197,083	17,441	SH		DFND	2	0	17,441	0
ROBERT HALF INC.	COM	770323103	96,468	2,350	SH		DFND	5,3	0	2,350	0
ROBERT HALF INC.	COM	770323103	169,372	4,126	SH		DFND	1	0	4,126	0
ROBINHOOD MKTS INC	COM CL A	770700102	435,567	4,652	SH		DFND	2	0	4,652	0
ROBLOX CORP	CL A	771049103	1,496,575	14,226	SH		DFND	2	0	14,226	0
ROCKWELL AUTOMATION INC	COM	773903109	17,273	52	SH		DFND	5,3	0	52	0
ROCKWELL AUTOMATION INC	COM	773903109	344,460	1,037	SH		DFND	1	0	1,037	0
ROCKWELL AUTOMATION INC	COM	773903109	454,409	1,368	SH		DFND	2	0	1,368	0
ROGERS COMMUNICATIONS INC	CL B	775109200	241,106	8,129	SH		DFND	2	0	8,129	0
ROKU INC	COM CL A	77543R102	737,485	8,391	SH		DFND	2	0	8,391	0
ROLLINS INC	COM	775711104	16,587	294	SH		DFND	5,3	0	294	0
ROLLINS INC	COM	775711104	192,392	3,410	SH		DFND	2	0	3,410	0
ROPER TECHNOLOGIES INC	COM	776696106	16,438	29	SH		DFND	5,3	0	29	0
ROPER TECHNOLOGIES INC	COM	776696106	1,206,802	2,129	SH		DFND	1	0	2,129	0
ROPER TECHNOLOGIES INC	COM	776696106	15,301,846	26,995	SH		DFND	2	0	26,995	0
ROSS STORES INC	COM	778296103	15,692	123	SH		DFND	5,3	0	123	0
ROSS STORES INC	COM	778296103	5,086,487	39,869	SH		DFND	1	0	39,869	0
ROSS STORES INC	COM	778296103	10,308,592	80,801	SH		DFND	2	0	80,801	0
ROYAL BK CDA	COM	780087102	661,433	5,028	SH		DFND	2	0	5,028	0
SHELL PLC	SPON ADS	780259305	450,413	6,397	SH		DFND	2	0	6,397	0
ROYAL GOLD INC	COM	780287108	4,177,462	23,490	SH		DFND	2	0	23,490	0
ROYCE SMALL CAP TRUST INC	COM	780910105	3,717	247	SH		DFND	2	0	247	0
ROYCE SMALL CAP TRUST INC	COM	780910105	6,923,497	460,033	SH		DFND	1	0	460,033	0
ROYCE MICRO-CAP TR INC	COM	780915104	58,238	6,296	SH		DFND	2	0	6,296	0
ROYCE MICRO-CAP TR INC	COM	780915104	709,225	76,673	SH		DFND	1	0	76,673	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	141,100	13,150	SH		DFND	1	0	13,150	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	402,909	5,926	SH		DFND	2	0	5,926	0
RYDER SYS INC	COM	783549108	115,275	725	SH		DFND	2	0	725	0
RYDER SYS INC	COM	783549108	2,886,963	18,157	SH		DFND	1	0	18,157	0
S&P GLOBAL INC	COM	78409V104	17,401	33	SH		DFND	5,3	0	33	0
S&P GLOBAL INC	COM	78409V104	2,575,812	4,885	SH		DFND	2	0	4,885	0
S&P GLOBAL INC	COM	78409V104	2,822,056	5,352	SH		DFND	1	0	5,352	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,378	74	SH		DFND	5,3	0	74	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	614,811	2,618	SH		DFND	2	0	2,618	0
H2O AMERICA	COM	784305104	15,123	291	SH		DFND	2	0	291	0
H2O AMERICA	COM	784305104	828,610	15,944	SH		DFND	1	0	15,944	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,344,353	57,574	SH		DFND	1	0	57,574	0
SLM CORP	COM	78442P106	411,875	12,561	SH		DFND	2	0	12,561	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,448,540	3,963	SH		DFND	5,3	0	3,963	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,446,250	25,000	SH		DFND	3	0	25,000	0
SPDR GOLD TR	GOLD SHS	78463V107	20,811,963	68,274	SH		DFND	1	0	68,274	0
SPDR SERIES TRUST	BLOOMBERG INTL	78464A151	2,710,543	83,171	SH		DFND	1	0	83,171	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	15,217,293	184,095	SH		DFND	1	0	184,095	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,157,797	137,721	SH		DFND	1	0	137,721	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	1,563,735	39,211	SH		DFND	1	0	39,211	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	4,146,586	156,004	SH		DFND	1	0	156,004	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,818,243	115,851	SH		DFND	1	0	115,851	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,715,064	498,078	SH		DFND	3	0	498,078	0
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200	2,221,671	72,062	SH		DFND	1	0	72,062	0
SPDR SERIES TRUST	BLOOMBERG SHT TE	78468R408	8,467,106	332,304	SH		DFND	1	0	332,304	0
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	121,101	1,245	SH		DFND	2	0	1,245	0
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	13,351,572	137,263	SH		DFND	1	0	137,263	0
SSR MINING IN	COM	784730103	212,210	16,657	SH		DFND	1	0	16,657	0
SSR MINING IN	COM	784730103	2,546,293	199,866	SH		DFND	2	0	199,866	0
SABRA HEALTH CARE REIT INC	COM	78573L106	185,746	10,073	SH		DFND	2	0	10,073	0
SABRA HEALTH CARE REIT INC	COM	78573L106	870,921	47,230	SH		DFND	1	0	47,230	0
SABRE CORP	COM	78573M104	108,780	34,424	SH		DFND	2	0	34,424	0
SAIA INC	COM	78709Y105	245,495	896	SH		DFND	2	0	896	0
SALESFORCE INC	COM	79466L302	17,179	63	SH		DFND	5,3	0	63	0
SALESFORCE INC	COM	79466L302	7,601,506	27,876	SH		DFND	2	0	27,876	0
SALESFORCE INC	COM	79466L302	27,447,612	100,655	SH		DFND	1	0	100,655	0
SUMMIT THERAPEUTICS INC	COM	86627T108	155,408	7,303	SH		DFND	1	0	7,303	0
SUMMIT THERAPEUTICS INC	COM	86627T108	577,880	27,156	SH		DFND	2	0	27,156	0
SUN CMNTYS INC	COM	866674104	248,426	1,964	SH		DFND	2	0	1,964	0
SUNCOR ENERGY INC NEW	COM	867224107	94,486	2,523	SH		DFND	1	0	2,523	0
SUNCOR ENERGY INC NEW	COM	867224107	310,535	8,292	SH		DFND	2	0	8,292	0
SUNRUN INC	COM	86771W105	186,136	22,755	SH		DFND	2	0	22,755	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	105,939	12,205	SH		DFND	2	0	12,205	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	18,967	387	SH		DFND	5,3	0	387	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,492,600	30,455	SH		DFND	2	0	30,455	0
SURMODICS INC	COM	868873100	2,377	80	SH		DFND	5,3	0	80	0
SURMODICS INC	COM	868873100	315,342	10,614	SH		DFND	2	0	10,614	0
SUZANO S A	SPON ADS	86959K105	34,798	3,698	SH		DFND	2	0	3,698	0
SUZANO S A	SPON ADS	86959K105	502,428	53,393	SH		DFND	1	0	53,393	0
SYNAPTICS INC	COM	87157D109	30,012	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	486,215	7,501	SH		DFND	2	0	7,501	0
SYNOPSYS INC	COM	871607107	16,918	33	SH		DFND	5,3	0	33	0
SYNOPSYS INC	COM	871607107	19,885,832	38,788	SH		DFND	2	0	38,788	0
SYNOPSYS INC	COM	871607107	36,339,784	70,882	SH		DFND	1	0	70,882	0
SYNOVUS FINL CORP	COM NEW	87161C501	372,548	7,199	SH		DFND	2	0	7,199	0
TD SYNNEX CORPORATION	COM	87162W100	390,952	2,881	SH		DFND	2	0	2,881	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,286	778	SH		DFND	2	0	778	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	112,159	11,970	SH		DFND	1	0	11,970	0
SYNCHRONY FINANCIAL	COM	87165B103	18,087	271	SH		DFND	5,3	0	271	0
SYNCHRONY FINANCIAL	COM	87165B103	1,272,265	19,063	SH		DFND	2	0	19,063	0
SYSCO CORP	COM	871829107	16,966	224	SH		DFND	5,3	0	224	0
SYSCO CORP	COM	871829107	1,541,233	20,349	SH		DFND	2	0	20,349	0
SYSCO CORP	COM	871829107	25,721,304	339,600	SH		DFND	1	0	339,600	0
TJX COS INC NEW	COM	872540109	16,548	134	SH		DFND	5,3	0	134	0
TJX COS INC NEW	COM	872540109	2,051,786	16,615	SH		DFND	2	0	16,615	0
TJX COS INC NEW	COM	872540109	15,000,701	121,473	SH		DFND	1	0	121,473	0
TKO GROUP HOLDINGS INC	CL A	87256C101	18,559	102	SH		DFND	5,3	0	102	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,562,951	8,590	SH		DFND	2	0	8,590	0
T-MOBILE US INC	COM	872590104	17,393	73	SH		DFND	5,3	0	73	0
T-MOBILE US INC	COM	872590104	6,007,249	25,213	SH		DFND	1	0	25,213	0
T-MOBILE US INC	COM	872590104	63,973,525	268,503	SH		DFND	2	0	268,503	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,755,431	16,581	SH		DFND	1	0	16,581	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,308,519	19,023	SH		DFND	2	0	19,023	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,242	71	SH		DFND	5,3	0	71	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,772,639	48,477	SH		DFND	2	0	48,477	0
TALEN ENERGY CORP	COM	87422Q109	415,510	1,429	SH		DFND	2	0	1,429	0
TALOS ENERGY INC	COM	87484T108	97,020	11,441	SH		DFND	2	0	11,441	0
TAPESTRY INC	COM	876030107	18,001	205	SH		DFND	5,3	0	205	0
TAPESTRY INC	COM	876030107	555,574	6,327	SH		DFND	1	0	6,327	0
TAPESTRY INC	COM	876030107	1,125,110	12,813	SH		DFND	2	0	12,813	0
TARGA RES CORP	COM	87612G101	17,234	99	SH		DFND	5,3	0	99	0
TARGA RES CORP	COM	87612G101	1,491,866	8,570	SH		DFND	2	0	8,570	0
TC ENERGY CORP	COM	87807B107	264,003	5,411	SH		DFND	2	0	5,411	0
TC ENERGY CORP	COM	87807B107	553,620	11,347	SH		DFND	1	0	11,347	0
TECK RESOURCES LTD	CL B	878742204	348,883	8,640	SH		DFND	2	0	8,640	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	677,285	36,829	SH		DFND	1	0	36,829	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	5,019	324	SH		DFND	2	0	324	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	712,494	45,997	SH		DFND	1	0	45,997	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	5,124	400	SH		DFND	2	0	400	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	350,776	27,383	SH		DFND	1	0	27,383	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,419	34	SH		DFND	5,3	0	34	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	292,017	570	SH		DFND	2	0	570	0
TELEFONICA S A	SPONSORED ADR	879382208	922,776	176,439	SH		DFND	1	0	176,439	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	274,998	7,729	SH		DFND	2	0	7,729	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	388,605	10,922	SH		DFND	1	0	10,922	0
TELUS CORPORATION	COM	87971M103	235,568	14,668	SH		DFND	2	0	14,668	0
TELUS CORPORATION	COM	87971M103	385,135	23,981	SH		DFND	1	0	23,981	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	5,220	870	SH		DFND	2	0	870	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	864,252	144,042	SH		DFND	1	0	144,042	0
TENABLE HLDGS INC	COM	88025T102	36,820	1,090	SH		DFND	2	0	1,090	0
TENABLE HLDGS INC	COM	88025T102	714,751	21,159	SH		DFND	1	0	21,159	0
TENARIS S A	SPONSORED ADS	88031M109	461,815	12,348	SH		DFND	2	0	12,348	0
TENARIS S A	SPONSORED ADS	88031M109	723,765	19,352	SH		DFND	1	0	19,352	0
UNITIL CORP	COM	913259107	7,666	147	SH		DFND	2	0	147	0
UNITIL CORP	COM	913259107	1,018,072	19,522	SH		DFND	1	0	19,522	0
UNITY SOFTWARE INC	COM	91332U101	216,033	8,927	SH		DFND	2	0	8,927	0
UNIVERSAL CORP VA	COM	913456109	134,010	2,301	SH		DFND	2	0	2,301	0
UNIVERSAL CORP VA	COM	913456109	1,537,187	26,394	SH		DFND	1	0	26,394	0
UNIVERSAL DISPLAY CORP	COM	91347P105	924,289	5,984	SH		DFND	2	0	5,984	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,497,953	9,698	SH		DFND	1	0	9,698	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,572	97	SH		DFND	5,3	0	97	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	461,933	2,550	SH		DFND	2	0	2,550	0
URANIUM ENERGY CORP	COM	916896103	180,622	26,562	SH		DFND	2	0	26,562	0
VAIL RESORTS INC	COM	91879Q109	132,775	845	SH		DFND	2	0	845	0
VAIL RESORTS INC	COM	91879Q109	504,702	3,212	SH		DFND	1	0	3,212	0
VALERO ENERGY CORP	COM	91913Y100	16,803	125	SH		DFND	5,3	0	125	0
VALERO ENERGY CORP	COM	91913Y100	1,549,459	11,527	SH		DFND	2	0	11,527	0
VALERO ENERGY CORP	COM	91913Y100	5,517,269	41,045	SH		DFND	1	0	41,045	0
VALLEY NATL BANCORP	COM	919794107	41,783	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	533,425	59,734	SH		DFND	2	0	59,734	0
VALVOLINE INC	COM	92047W101	423,235	11,176	SH		DFND	2	0	11,176	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,216,393	61,372	SH		DFND	1	0	61,372	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,517,876	88,661	SH		DFND	1	0	88,661	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,406,873	457,885	SH		DFND	1	0	457,885	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,893,731	191,911	SH		DFND	1	0	191,911	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,454,283	372,950	SH		DFND	1	0	372,950	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,839,958	136,227	SH		DFND	1	0	136,227	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,016,811	20,227	SH		DFND	1	0	20,227	0
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	1,674,402	17,154	SH		DFND	1	0	17,154	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,922,378	41,655	SH		DFND	1	0	41,655	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,233,966	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,890,272	62,371	SH		DFND	1	0	62,371	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,187,543	121,048	SH		DFND	1	0	121,048	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,409,686	53,180	SH		DFND	1	0	53,180	0
VARONIS SYS INC	COM	922280102	241,722	4,763	SH		DFND	2	0	4,763	0
VEECO INSTRS INC DEL	COM	922417100	312,603	15,384	SH		DFND	2	0	15,384	0
VAXCYTE INC	COM	92243G108	180,593	5,555	SH		DFND	1	0	5,555	0
VAXCYTE INC	COM	92243G108	974,877	29,987	SH		DFND	2	0	29,987	0
VEEVA SYS INC	CL A COM	922475108	606,198	2,105	SH		DFND	2	0	2,105	0
VEEVA SYS INC	CL A COM	922475108	5,864,713	20,365	SH		DFND	1	0	20,365	0
VENTAS INC	COM	92276F100	16,608	263	SH		DFND	5,3	0	263	0
VENTAS INC	COM	92276F100	469,078	7,428	SH		DFND	1	0	7,428	0
VENTAS INC	COM	92276F100	674,505	10,681	SH		DFND	2	0	10,681	0
VERACYTE INC	COM	92337F107	668,884	24,746	SH		DFND	2	0	24,746	0
VERALTO CORP	COM SHS	92338C103	17,162	170	SH		DFND	5,3	0	170	0
VERALTO CORP	COM SHS	92338C103	72,886	722	SH		DFND	1	0	722	0
VERALTO CORP	COM SHS	92338C103	303,557	3,007	SH		DFND	2	0	3,007	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,572	383	SH		DFND	5,3	0	383	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,617,156	83,595	SH		DFND	2	0	83,595	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,485,619	935,651	SH		DFND	1	0	935,651	0
VERISK ANALYTICS INC	COM	92345Y106	16,821	54	SH		DFND	5,3	0	54	0
VERISK ANALYTICS INC	COM	92345Y106	10,495,370	33,693	SH		DFND	2	0	33,693	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,472	37	SH		DFND	5,3	0	37	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,378,260	30,050	SH		DFND	1	0	30,050	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,668,412	71,133	SH		DFND	2	0	71,133	0
FLEX LTD	ORD	Y2573F102	556,808	11,154	SH		DFND	2	0	11,154	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	542,129	14,861	SH		DFND	1	0	14,861	0
AAON INC	COM PAR $0.004	000360206	436,526	5,919	SH		DFND	2	0	5,919	0
ADMA BIOLOGICS INC	COM	000899104	8,449	464	SH		DFND	1	0	464	0
ADMA BIOLOGICS INC	COM	000899104	1,112,048	61,068	SH		DFND	2	0	61,068	0
AFLAC INC	COM	001055102	17,401	165	SH		DFND	5,3	0	165	0
AFLAC INC	COM	001055102	951,460	9,022	SH		DFND	2	0	9,022	0
AFLAC INC	COM	001055102	4,335,144	41,107	SH		DFND	1	0	41,107	0
ELEVANCE HEALTH INC	COM	036752103	17,114	44	SH		DFND	5,3	0	44	0
ELEVANCE HEALTH INC	COM	036752103	1,766,267	4,541	SH		DFND	2	0	4,541	0
ELEVANCE HEALTH INC	COM	036752103	4,774,095	12,274	SH		DFND	1	0	12,274	0
APPLE INC	COM	037833100	17,234	84	SH		DFND	5,3	0	84	0
APPLE INC	COM	037833100	66,127,932	322,308	SH		DFND	1	0	322,308	0
APPLE INC	COM	037833100	328,159,772	1,599,453	SH		DFND	2	0	1,599,453	0
APPLIED MATLS INC	COM	038222105	17,758	97	SH		DFND	5,3	0	97	0
APPLIED MATLS INC	COM	038222105	39,941,846	218,178	SH		DFND	2	0	218,178	0
APPLIED MATLS INC	COM	038222105	51,334,842	280,411	SH		DFND	1	0	280,411	0
APTARGROUP INC	COM	038336103	320,369	2,048	SH		DFND	2	0	2,048	0
ARBOR REALTY TRUST INC	COM	038923108	18,618	1,740	SH		DFND	2	0	1,740	0
ARBOR REALTY TRUST INC	COM	038923108	592,673	55,390	SH		DFND	1	0	55,390	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,156	344	SH		DFND	5,3	0	344	0
ARCHER DANIELS MIDLAND CO	COM	039483102	592,614	11,228	SH		DFND	1	0	11,228	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,674,921	31,734	SH		DFND	2	0	31,734	0
ARCOSA INC	COM	039653100	38,413	443	SH		DFND	2	0	443	0
ARCOSA INC	COM	039653100	565,176	6,518	SH		DFND	1	0	6,518	0
ARISTA NETWORKS INC	COM SHS	040413205	18,211	178	SH		DFND	5,3	0	178	0
ARISTA NETWORKS INC	COM SHS	040413205	4,338,762	42,408	SH		DFND	2	0	42,408	0
ARISTA NETWORKS INC	COM SHS	040413205	11,845,759	115,783	SH		DFND	1	0	115,783	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,142,277	44,159	SH		DFND	2	0	44,159	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,731	103	SH		DFND	5,3	0	103	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	60,919	3,624	SH		DFND	2	0	3,624	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	787,868	46,869	SH		DFND	1	0	46,869	0
ARROW ELECTRS INC	COM	042735100	384,966	3,021	SH		DFND	2	0	3,021	0
ASHLAND INC	COM	044186104	194,483	3,868	SH		DFND	2	0	3,868	0
ASHLAND INC	COM	044186104	2,366,529	47,067	SH		DFND	1	0	47,067	0
ASSOCIATED BANC CORP	COM	045487105	409,167	16,776	SH		DFND	2	0	16,776	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,761,116	25,202	SH		DFND	1	0	25,202	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,820,761	169,158	SH		DFND	2	0	169,158	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	15,316	2,735	SH		DFND	2	0	2,735	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	3,960,370	707,209	SH		DFND	1	0	707,209	0
BOEING CO	COM	097023105	16,343	78	SH		DFND	5,3	0	78	0
BOEING CO	COM	097023105	3,550,486	16,945	SH		DFND	2	0	16,945	0
BOOT BARN HLDGS INC	COM	099406100	209,304	1,377	SH		DFND	2	0	1,377	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,554,036	14,924	SH		DFND	1	0	14,924	0
BORGWARNER INC	COM	099724106	103,386	3,088	SH		DFND	1	0	3,088	0
BORGWARNER INC	COM	099724106	280,931	8,391	SH		DFND	2	0	8,391	0
BROADSTONE NET LEASE INC	COM	11135E203	29,693	1,850	SH		DFND	5,3	0	1,850	0
BROADSTONE NET LEASE INC	COM	11135E203	59,979	3,737	SH		DFND	2	0	3,737	0
BROADSTONE NET LEASE INC	COM	11135E203	452,610	28,200	SH		DFND	1	0	28,200	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,309	241	SH		DFND	2	0	241	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	845,076	155,631	SH		DFND	1	0	155,631	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,363	222	SH		DFND	5,3	0	222	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	857,494	10,964	SH		DFND	2	0	10,964	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,312,117	182,996	SH		DFND	1	0	182,996	0
TARGET CORP	COM	87612E106	138,603	1,405	SH		DFND	5,3	0	1,405	0
TARGET CORP	COM	87612E106	904,818	9,172	SH		DFND	2	0	9,172	0
VALE S A	SPONSORED ADS	91912E105	205,221	21,135	SH		DFND	1	0	21,135	0
VALE S A	SPONSORED ADS	91912E105	566,345	58,326	SH		DFND	2	0	58,326	0
VERISIGN INC	COM	92343E102	17,328	60	SH		DFND	5,3	0	60	0
VERISIGN INC	COM	92343E102	906,254	3,138	SH		DFND	2	0	3,138	0
ABBOTT LABS	COM	002824100	16,865	124	SH		DFND	5,3	0	124	0
ABBOTT LABS	COM	002824100	3,544,829	26,063	SH		DFND	2	0	26,063	0
ABBOTT LABS	COM	002824100	9,891,463	72,726	SH		DFND	1	0	72,726	0
ABERCROMBIE & FITCH CO	CL A	002896207	473,488	5,715	SH		DFND	2	0	5,715	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	1,290	81	SH		DFND	2	0	81	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	2,571,860	161,549	SH		DFND	1	0	161,549	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	12,037,805	2,040,306	SH		DFND	1	0	2,040,306	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,273,548	10,365	SH		DFND	1	0	10,365	0
ACADIA PHARMACEUTICALS INC	COM	004225108	737,349	34,184	SH		DFND	2	0	34,184	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,908	180	SH		DFND	2	0	180	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	544,574	25,084	SH		DFND	1	0	25,084	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,582	138	SH		DFND	5,3	0	138	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,902,863	147,307	SH		DFND	1	0	147,307	0
ADVANCED MICRO DEVICES INC	COM	007903107	61,465,546	433,161	SH		DFND	2	0	433,161	0
AGNICO EAGLE MINES LTD	COM	008474108	3,160,803	26,577	SH		DFND	1	0	26,577	0
AGNICO EAGLE MINES LTD	COM	008474108	11,666,200	98,093	SH		DFND	2	0	98,093	0
ATLASSIAN CORPORATION	CL A	049468101	5,069,939	24,964	SH		DFND	1	0	24,964	0
ATMOS ENERGY CORP	COM	049560105	16,952	110	SH		DFND	5,3	0	110	0
ATMOS ENERGY CORP	COM	049560105	1,115,140	7,236	SH		DFND	2	0	7,236	0
ATMOS ENERGY CORP	COM	049560105	3,413,999	22,153	SH		DFND	1	0	22,153	0
AUTODESK INC	COM	052769106	17,336	56	SH		DFND	5,3	0	56	0
AUTODESK INC	COM	052769106	16,621,742	53,693	SH		DFND	2	0	53,693	0
AUTODESK INC	COM	052769106	17,057,307	55,100	SH		DFND	1	0	55,100	0
AUTOLIV INC	COM	052800109	156,548	1,399	SH		DFND	2	0	1,399	0
AUTOLIV INC	COM	052800109	1,083,304	9,681	SH		DFND	1	0	9,681	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,654	54	SH		DFND	5,3	0	54	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,151,343	97,767	SH		DFND	2	0	97,767	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,149,158	104,245	SH		DFND	1	0	104,245	0
AUTOZONE INC	COM	053332102	18,561	5	SH		DFND	5,3	0	5	0
AUTOZONE INC	COM	053332102	902,072	243	SH		DFND	2	0	243	0
AVALONBAY CMNTYS INC	COM	053484101	16,484	81	SH		DFND	5,3	0	81	0
AVALONBAY CMNTYS INC	COM	053484101	273,504	1,344	SH		DFND	1	0	1,344	0
AVALONBAY CMNTYS INC	COM	053484101	678,469	3,334	SH		DFND	2	0	3,334	0
AVERY DENNISON CORP	COM	053611109	16,494	94	SH		DFND	5,3	0	94	0
AVERY DENNISON CORP	COM	053611109	488,333	2,783	SH		DFND	2	0	2,783	0
AVERY DENNISON CORP	COM	053611109	4,224,967	24,078	SH		DFND	1	0	24,078	0
AVIS BUDGET GROUP	COM	053774105	81,820	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	362,105	2,142	SH		DFND	2	0	2,142	0
AVNET INC	COM	053807103	377,823	7,118	SH		DFND	2	0	7,118	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	603,934	8,666	SH		DFND	2	0	8,666	0
BP PLC	SPONSORED ADR	055622104	88,683	2,963	SH		DFND	1	0	2,963	0
BP PLC	SPONSORED ADR	055622104	435,901	14,564	SH		DFND	2	0	14,564	0
EQUITABLE HLDGS INC	COM	29452E101	507,144	9,040	SH		DFND	2	0	9,040	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,223,538	2,218	SH		DFND	5,3	0	2,218	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	8,746,834	1,045,022	SH		DFND	1	0	1,045,022	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	6,591,870	282,428	SH		DFND	1	0	282,428	0
TARGET CORP	COM	87612E106	13,129,822	133,095	SH		DFND	1	0	133,095	0
AIRBNB INC	COM CL A	009066101	16,013	121	SH		DFND	5,3	0	121	0
AIRBNB INC	COM CL A	009066101	1,152,417	8,708	SH		DFND	1	0	8,708	0
AIRBNB INC	COM CL A	009066101	14,891,029	112,521	SH		DFND	2	0	112,521	0
AIR PRODS & CHEMS INC	COM	009158106	16,642	59	SH		DFND	5,3	0	59	0
AIR PRODS & CHEMS INC	COM	009158106	1,446,968	5,130	SH		DFND	2	0	5,130	0
AIR PRODS & CHEMS INC	COM	009158106	34,749,228	123,198	SH		DFND	1	0	123,198	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,442,049	54,294	SH		DFND	1	0	54,294	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,125,469	192,977	SH		DFND	2	0	192,977	0
ALASKA AIR GROUP INC	COM	011659109	509,545	10,298	SH		DFND	2	0	10,298	0
ALBEMARLE CORP	COM	012653101	13,725	219	SH		DFND	5,3	0	219	0
ALBEMARLE CORP	COM	012653101	82,599	1,318	SH		DFND	1	0	1,318	0
ALBEMARLE CORP	COM	012653101	327,263	5,222	SH		DFND	2	0	5,222	0
ALBERTSONS COS INC	COMMON STOCK	013091103	644,612	29,968	SH		DFND	2	0	29,968	0
ALCOA CORP	COM	013872106	274,709	9,309	SH		DFND	2	0	9,309	0
ALEXANDERS INC	COM	014752109	4,506	20	SH		DFND	2	0	20	0
ALEXANDERS INC	COM	014752109	296,296	1,315	SH		DFND	1	0	1,315	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	115,046	1,584	SH		DFND	5,3	0	1,584	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	179,832	2,476	SH		DFND	1	0	2,476	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	473,330	6,517	SH		DFND	2	0	6,517	0
ALIGN TECHNOLOGY INC	COM	016255101	278,315	1,470	SH		DFND	5,3	0	1,470	0
ALIGN TECHNOLOGY INC	COM	016255101	321,861	1,700	SH		DFND	2	0	1,700	0
ALIGN TECHNOLOGY INC	COM	016255101	484,306	2,558	SH		DFND	1	0	2,558	0
ALLETE INC	COM NEW	018522300	749,619	11,700	SH		DFND	2	0	11,700	0
ALLIANT ENERGY CORP	COM	018802108	16,508	273	SH		DFND	5,3	0	273	0
ALLIANT ENERGY CORP	COM	018802108	791,371	13,087	SH		DFND	2	0	13,087	0
ALLIANT ENERGY CORP	COM	018802108	5,291,488	87,506	SH		DFND	1	0	87,506	0
ALLSTATE CORP	COM	020002101	17,111	85	SH		DFND	5,3	0	85	0
ALLSTATE CORP	COM	020002101	1,105,192	5,490	SH		DFND	2	0	5,490	0
ALLSTATE CORP	COM	020002101	9,474,454	47,064	SH		DFND	1	0	47,064	0
AMAZON COM INC	COM	023135106	17,332	79	SH		DFND	5,3	0	79	0
AMAZON COM INC	COM	023135106	52,454,833	239,094	SH		DFND	1	0	239,094	0
AMAZON COM INC	COM	023135106	245,525,273	1,119,127	SH		DFND	2	0	1,119,127	0
AMEDISYS INC	COM	023436108	331,082	3,365	SH		DFND	2	0	3,365	0
BAIDU INC	SPON ADR REP A	056752108	829,299	9,670	SH		DFND	2	0	9,670	0
BALL CORP	COM	058498106	184,704	3,293	SH		DFND	5,3	0	3,293	0
BALL CORP	COM	058498106	537,006	9,574	SH		DFND	2	0	9,574	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	134,758	43,611	SH		DFND	1	0	43,611	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	344,745	111,568	SH		DFND	2	0	111,568	0
BANCO DE CHILE	SPONSORED ADS	059520106	35,956	1,182	SH		DFND	2	0	1,182	0
BANCO DE CHILE	SPONSORED ADS	059520106	2,295,493	75,460	SH		DFND	1	0	75,460	0
BANCROFT FD LTD	COM	059695106	58,231	3,081	SH		DFND	2	0	3,081	0
BANCROFT FD LTD	COM	059695106	1,431,278	75,729	SH		DFND	1	0	75,729	0
BANK AMERICA CORP	COM	060505104	17,698	374	SH		DFND	5,3	0	374	0
BANK AMERICA CORP	COM	060505104	2,838,396	59,983	SH		DFND	1	0	59,983	0
BANK AMERICA CORP	COM	060505104	6,133,429	129,616	SH		DFND	2	0	129,616	0
BANK MONTREAL QUE	COM	063671101	265,512	2,400	SH		DFND	2	0	2,400	0
BANK NEW YORK MELLON CORP	COM	064058100	17,038	187	SH		DFND	5,3	0	187	0
BANK NEW YORK MELLON CORP	COM	064058100	2,174,705	23,869	SH		DFND	2	0	23,869	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	213,342	3,860	SH		DFND	1	0	3,860	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	636,545	11,517	SH		DFND	2	0	11,517	0
BARCLAYS PLC	ADR	06738E204	391,468	21,058	SH		DFND	2	0	21,058	0
BARCLAYS PLC	ADR	06738E204	1,023,640	55,064	SH		DFND	1	0	55,064	0
BATH & BODY WORKS INC	COM	070830104	112,110	3,742	SH		DFND	2	0	3,742	0
BATH & BODY WORKS INC	COM	070830104	327,223	10,922	SH		DFND	5,3	0	10,922	0
BAXTER INTL INC	COM	071813109	16,079	531	SH		DFND	5,3	0	531	0
BAXTER INTL INC	COM	071813109	120,424	3,977	SH		DFND	1	0	3,977	0
BAXTER INTL INC	COM	071813109	472,731	15,612	SH		DFND	2	0	15,612	0
BECTON DICKINSON & CO	COM	075887109	16,536	96	SH		DFND	5,3	0	96	0
BECTON DICKINSON & CO	COM	075887109	905,518	5,257	SH		DFND	2	0	5,257	0
BECTON DICKINSON & CO	COM	075887109	9,622,919	55,866	SH		DFND	1	0	55,866	0
FORTINET INC	COM	34959E109	17,338	164	SH		DFND	5,3	0	164	0
FORTINET INC	COM	34959E109	21,111,861	199,696	SH		DFND	2	0	199,696	0
FORTINET INC	COM	34959E109	26,879,733	254,254	SH		DFND	1	0	254,254	0
GRUPO CIBEST SA	SPON ADS	40090E106	2,477,308	53,633	SH		DFND	1	0	53,633	0
NEXTRACKER INC	CLASS A COM	65290E101	99,986	1,839	SH		DFND	2	0	1,839	0
NEXTRACKER INC	CLASS A COM	65290E101	242,871	4,467	SH		DFND	1	0	4,467	0
NOVAGOLD RES INC	COM NEW	66987E206	5,685	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,311,234	320,595	SH		DFND	2	0	320,595	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	18,141	3,462	SH		DFND	2	0	3,462	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	349,215	66,644	SH		DFND	1	0	66,644	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,061,626	19,208	SH		DFND	2	0	19,208	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	46,963	765	SH		DFND	2	0	765	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,405,647	22,897	SH		DFND	1	0	22,897	0
TRAVELERS COMPANIES INC	COM	89417E109	17,123	64	SH		DFND	5,3	0	64	0
TRAVELERS COMPANIES INC	COM	89417E109	3,284,589	12,277	SH		DFND	2	0	12,277	0
TRAVELERS COMPANIES INC	COM	89417E109	4,344,315	16,238	SH		DFND	1	0	16,238	0
AMEREN CORP	COM	023608102	16,807	175	SH		DFND	5,3	0	175	0
AMEREN CORP	COM	023608102	1,102,635	11,481	SH		DFND	2	0	11,481	0
AMEREN CORP	COM	023608102	1,369,626	14,261	SH		DFND	1	0	14,261	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	88,022	21,574	SH		DFND	2	0	21,574	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,017	164	SH		DFND	5,3	0	164	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,499,215	139,738	SH		DFND	2	0	139,738	0
AMERICAN ELEC PWR CO INC	COM	025537101	19,439,228	187,348	SH		DFND	1	0	187,348	0
AMERICAN EXPRESS CO	COM	025816109	17,863	56	SH		DFND	5,3	0	56	0
AMERICAN EXPRESS CO	COM	025816109	1,401,598	4,394	SH		DFND	1	0	4,394	0
AMERICAN EXPRESS CO	COM	025816109	6,012,773	18,850	SH		DFND	2	0	18,850	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,947	198	SH		DFND	5,3	0	198	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,235,663	14,437	SH		DFND	2	0	14,437	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,399,821	74,773	SH		DFND	1	0	74,773	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,554	119	SH		DFND	5,3	0	119	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,127,765	8,107	SH		DFND	2	0	8,107	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,900,243	13,660	SH		DFND	1	0	13,660	0
CENCORA INC	COM	03073E105	17,391	58	SH		DFND	5,3	0	58	0
CENCORA INC	COM	03073E105	1,051,274	3,506	SH		DFND	1	0	3,506	0
CENCORA INC	COM	03073E105	1,353,223	4,513	SH		DFND	2	0	4,513	0
AMETEK INC	COM	031100100	16,829	93	SH		DFND	5,3	0	93	0
AMETEK INC	COM	031100100	506,869	2,801	SH		DFND	2	0	2,801	0
AMETEK INC	COM	031100100	3,533,606	19,527	SH		DFND	1	0	19,527	0
AMGEN INC	COM	031162100	15,915	57	SH		DFND	5,3	0	57	0
AMGEN INC	COM	031162100	23,143,438	82,889	SH		DFND	1	0	82,889	0
AMGEN INC	COM	031162100	43,011,184	154,046	SH		DFND	2	0	154,046	0
AMKOR TECHNOLOGY INC	COM	031652100	534,972	25,487	SH		DFND	2	0	25,487	0
AMPHENOL CORP NEW	CL A	032095101	17,775	180	SH		DFND	5,3	0	180	0
AMPHENOL CORP NEW	CL A	032095101	2,901,176	29,379	SH		DFND	2	0	29,379	0
ANALOG DEVICES INC	COM	032654105	17,137	72	SH		DFND	5,3	0	72	0
ANALOG DEVICES INC	COM	032654105	19,553,343	82,150	SH		DFND	1	0	82,150	0
ANALOG DEVICES INC	COM	032654105	32,482,827	136,471	SH		DFND	2	0	136,471	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	185,415	9,852	SH		DFND	2	0	9,852	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,526,303	134,235	SH		DFND	1	0	134,235	0
BELDEN INC	COM	077454106	302,817	2,615	SH		DFND	2	0	2,615	0
BERKLEY W R CORP	COM	084423102	16,972	231	SH		DFND	5,3	0	231	0
BERKLEY W R CORP	COM	084423102	463,669	6,311	SH		DFND	2	0	6,311	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,516	34	SH		DFND	5,3	0	34	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,499,086	3,086	SH		DFND	1	0	3,086	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,188,941	25,092	SH		DFND	2	0	25,092	0
BEST BUY INC	COM	086516101	196,892	2,933	SH		DFND	5,3	0	2,933	0
BEST BUY INC	COM	086516101	452,121	6,735	SH		DFND	2	0	6,735	0
BEST BUY INC	COM	086516101	4,353,649	64,854	SH		DFND	1	0	64,854	0
BHP GROUP LTD	SPONSORED ADS	088606108	308,545	6,416	SH		DFND	2	0	6,416	0
BHP GROUP LTD	SPONSORED ADS	088606108	494,173	10,276	SH		DFND	1	0	10,276	0
BIO RAD LABS INC	CL A	090572207	16,892	70	SH		DFND	2	0	70	0
BIO RAD LABS INC	CL A	090572207	103,526	429	SH		DFND	1	0	429	0
BIO RAD LABS INC	CL A	090572207	116,316	482	SH		DFND	5,3	0	482	0
BLACKROCK FLOATING RATE INC	COM	091941104	17,202,718	1,374,019	SH		DFND	1	0	1,374,019	0
BLACK HILLS CORP	COM	092113109	171,778	3,062	SH		DFND	2	0	3,062	0
BLACK HILLS CORP	COM	092113109	961,330	17,136	SH		DFND	1	0	17,136	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,016	475	SH		DFND	2	0	475	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,480,871	234,931	SH		DFND	1	0	234,931	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	4,962	459	SH		DFND	2	0	459	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,044,899	651,702	SH		DFND	1	0	651,702	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9,212,917	947,831	SH		DFND	1	0	947,831	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,028	443	SH		DFND	2	0	443	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	11,656,337	1,026,990	SH		DFND	1	0	1,026,990	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,182,872	474,622	SH		DFND	5,3	0	474,622	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	13,816,716	1,265,267	SH		DFND	1	0	1,265,267	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,950	855	SH		DFND	2	0	855	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,096,267	189,338	SH		DFND	1	0	189,338	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,004	477	SH		DFND	2	0	477	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	13,429,476	1,280,217	SH		DFND	1	0	1,280,217	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	8,485,264	890,374	SH		DFND	1	0	890,374	0
BLOCK H & R INC	COM	093671105	170,543	3,107	SH		DFND	1	0	3,107	0
BLOCK H & R INC	COM	093671105	370,233	6,745	SH		DFND	2	0	6,745	0
BLOOMIN BRANDS INC	COM	094235108	93,238	10,829	SH		DFND	2	0	10,829	0
BLOOMIN BRANDS INC	COM	094235108	418,437	48,599	SH		DFND	1	0	48,599	0
QUANTA SVCS INC	COM	74762E102	17,770	47	SH		DFND	5,3	0	47	0
QUANTA SVCS INC	COM	74762E102	1,805,332	4,775	SH		DFND	2	0	4,775	0
RTX CORPORATION	COM	75513E101	17,230	118	SH		DFND	5,3	0	118	0
RTX CORPORATION	COM	75513E101	1,253,144	8,582	SH		DFND	1	0	8,582	0
RTX CORPORATION	COM	75513E101	2,366,546	16,207	SH		DFND	2	0	16,207	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,078,359	3,767	SH		DFND		0	3,767	0
ALPHABET INC	CAP STK CL A	02079K305	290,655	1,649	SH		DFND		0	1,649	0
AMAZON COM INC	COM	023135106	238,038	1,085	SH		DFND		0	1,085	0
APPLE INC	COM	037833100	227,328	1,108	SH		DFND		0	1,108	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,511,780	21,520	SH		DFND		0	21,520	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	5,311,307	90,641	SH		DFND		0	90,641	0
DISNEY WALT CO	COM	254687106	1,884	15	SH		DFND		0	15	0
MERCADOLIBRE INC	COM	58733R102	78,409	30	SH		DFND		0	30	0
META PLATFORMS INC	CL A	30303M102	180,094	244	SH		DFND		0	244	0
MICROSOFT CORP	COM	594918104	317,348	638	SH		DFND		0	638	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,561,033	18,406	SH		DFND		0	18,406	0
SPDR GOLD TR	GOLD SHS	78463V107	131,077	430	SH		DFND		0	430	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,028,232	82,590	SH		DFND		0	82,590	0
TESLA INC	COM	88160R101	263,658	830	SH		DFND		0	830	0
NVIDIA CORPORATION	COM	67066G104	138,399	876	SH		DFND		0	876	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	991	143	SH		DFND		0	143	0
YUM BRANDS INC	COM	988498101	3,402	23	SH		DFND		0	23	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,513	15	SH		DFND		0	15	0
ABBOTT LABS	COM	002824100	3,817	28	SH		DFND		0	28	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,917	150	SH		DFND		0	150	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,019	18	SH		DFND		0	18	0
AIR PRODS & CHEMS INC	COM	009158106	3,564	13	SH		DFND		0	13	0
BECTON DICKINSON & CO	COM	075887109	1,789	10	SH		DFND		0	10	0
BLACKROCK INC	COM	09290D101	5,540	5	SH		DFND		0	5	0
CATERPILLAR INC	COM	149123101	9,705	25	SH		DFND		0	25	0
COSTCO WHSL CORP NEW	COM	22160K105	10,014	10	SH		DFND		0	10	0
CSX CORP	COM	126408103	3,034	93	SH		DFND		0	93	0
CHEVRON CORP NEW	COM	166764100	2,675	19	SH		DFND		0	19	0
DEERE & CO	COM	244199105	6,102	12	SH		DFND		0	12	0
HOME DEPOT INC	COM	437076102	4,651	13	SH		DFND		0	13	0
MARSH & MCLENNAN COS INC	COM	571748102	6,075	28	SH		DFND		0	28	0
MERCK & CO INC	COM	58933Y105	2,533	32	SH		DFND		0	32	0
MORGAN STANLEY	COM NEW	617446448	7,043	50	SH		DFND		0	50	0
NEXTERA ENERGY INC	COM	65339F101	18,049	260	SH		DFND		0	260	0
STARBUCKS CORP	COM	855244109	1,558	17	SH		DFND		0	17	0
STRYKER CORPORATION	COM	863667101	6,050	15	SH		DFND		0	15	0
VISA INC	COM CL A	92826C839	7,220	20	SH		DFND		0	20	0
VALERO ENERGY CORP	COM	91913Y100	4,477	33	SH		DFND		0	33	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,079	48	SH		DFND		0	48	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,435	125	SH		DFND		0	125	0
WASTE MGMT INC DEL	COM	94106L109	5,682	25	SH		DFND		0	25	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	68,024	499	SH		DFND		0	499	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,599,095	24,416	SH		DFND		0	24,416	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135,680,000	219,600	SH	Call	DFND	1	0	219,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135,680,000	219,600	SH	Put	DFND	1	0	219,600	0
HESS CORP	COM	42809H107	96,976	700	SH		DFND		0	700	0
GOLDMAN SACHS GROUP INC	COM	38141G104	127,395	180	SH		DFND		0	180	0
PEPSICO INC	COM	713448108	85,826	650	SH		DFND		0	650	0
BANK AMERICA CORP	COM	060505104	114,514	2,420	SH		DFND		0	2,420	0
HOME DEPOT INC	COM	437076102	98,993	270	SH		DFND		0	270	0
JOHNSON & JOHNSON	COM	478160104	93,177	610	SH		DFND		0	610	0
WALMART INC	COM	931142103	103,647	1,060	SH		DFND		0	1,060	0
ALPHABET INC	CAP STK CL A	02079K305	103,095	585	SH		DFND		0	585	0
AMAZON COM INC	COM	023135106	109,695	500	SH		DFND		0	500	0
NVIDIA CORPORATION	COM	67066G104	143,771	910	SH		DFND		0	910	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:	212-739-0700

Number of Other Included Managers:	4
Form 13F Information table Entry Total:	2973
Form 13F Information table Value Total:	12600203061 (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: