GUGGENHEIM CAPITAL LLC Form 13F-HR Filed 2026-02-17

No.	Form 13F File Number	Name
1	028-12550	GUGGENHEIM FUNDS DISTRIBUTORS, LLC
2	028-01689	SECURITY INVESTORS LLC
3	028-12837	Guggenheim Partners Investment Management, LLC
5	028-11097	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
3M CO	COM	88579Y101	17,451	109	SH		DFND	3,5	0	109	0
3M CO	COM	88579Y101	2,494,358	15,580	SH		DFND	2	0	15,580	0
3M CO	COM	88579Y101	530,732	3,315	SH		DFND	1	0	3,315	0
AAR CORP	COM	000361105	885,522	10,696	SH		DFND	2	0	10,696	0
ABBOTT LABS	COM	002824100	18,418	147	SH		DFND	3,5	0	147	0
ABBOTT LABS	COM	002824100	3,269,067	26,092	SH		DFND	2	0	26,092	0
ABBOTT LABS	COM	002824100	14,134,967	112,818	SH		DFND	1	0	112,818	0
ABBVIE INC	COM	00287Y109	14,870,815	65,083	SH		DFND	2	0	65,083	0
ABBVIE INC	COM	00287Y109	45,707,597	200,042	SH		DFND	1	0	200,042	0
ABBVIE INC	COM	00287Y109	18,279	80	SH		DFND	3,5	0	80	0
ABIVAX SA	SPONSORED ADS	00370M103	3,383,098	25,086	SH		DFND	1	0	25,086	0
ABM INDS INC	COM	000957100	484,758	11,460	SH		DFND	2	0	11,460	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	3,499,775	228,147	SH		DFND	1	0	228,147	0
ABRDN EMERGING MARKETS EX CH	COM	00301W105	1,157,814	165,402	SH		DFND	1	0	165,402	0
ABRDN EMERGING MARKETS EX CH	COM	00301W105	44,016	6,288	SH		DFND	2	0	6,288	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,146,504	98,328	SH		DFND	1	0	98,328	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	635,077	33,531	SH		DFND	1	0	33,531	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	4,110	217	SH		DFND	2	0	217	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	286,491	14,976	SH		DFND	1	0	14,976	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	16,342,999	3,020,887	SH		DFND	1	0	3,020,887	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	685,077	40,827	SH		DFND	1	0	40,827	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	4,027	240	SH		DFND	2	0	240	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	64,947	6,324	SH		DFND	2	0	6,324	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,534,153	246,753	SH		DFND	1	0	246,753	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,651,956	8,861	SH		DFND	1	0	8,861	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	9,139,670	937,402	SH		DFND	1	0	937,402	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	333,133	6,668	SH		DFND	2	0	6,668	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	192,941	13,597	SH		DFND	1	0	13,597	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	710,862	50,096	SH		DFND	2	0	50,096	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,529,090	94,687	SH		DFND	2	0	94,687	0
ACADIAN ASSET MANAGEMENT INC	COM	10948W103	1,198,453	25,499	SH		DFND	2	0	25,499	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,194,902	56,634	SH		DFND	1	0	56,634	0
ACM RESH INC	COM CL A	00108J109	2,152,826	54,571	SH		DFND	2	0	54,571	0
ACUSHNET HLDGS CORP	COM	005098108	573,826	7,189	SH		DFND	2	0	7,189	0
ADAM NAT RES FD INC	COM	00548F105	308,360	14,184	SH		DFND	1	0	14,184	0
ADAMAS TRUST INC.	COM	649604840	1,427,252	195,514	SH		DFND	2	0	195,514	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,039,419	44,572	SH		DFND	1	0	44,572	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,407	189	SH		DFND	2	0	189	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	646,852	64,945	SH		DFND	2	0	64,945	0
ADEIA INC	COM	00676P107	1,101,947	63,881	SH		DFND	2	0	63,881	0
ADMA BIOLOGICS INC	COM	000899104	1,741,008	95,450	SH		DFND	2	0	95,450	0
ADMA BIOLOGICS INC	COM	000899104	59,298	3,251	SH		DFND	1	0	3,251	0
ADOBE INC	COM	00724F101	37,402,731	106,868	SH		DFND	2	0	106,868	0
ADOBE INC	COM	00724F101	18,199	52	SH		DFND	3,5	0	52	0
ADOBE INC	COM	00724F101	46,736,265	133,536	SH		DFND	1	0	133,536	0
ADT INC DEL	COM	00090Q103	395,930	49,062	SH		DFND	1	0	49,062	0
ADT INC DEL	COM	00090Q103	144,776	17,940	SH		DFND	2	0	17,940	0
ADTALEM GLOBAL ED INC	COM	00737L103	895,016	8,650	SH		DFND	2	0	8,650	0
ADVANCE AUTO PARTS INC	COM	00751Y106	345,683	8,796	SH		DFND	2	0	8,796	0
ADVANCE AUTO PARTS INC	COM	00751Y106	49,243	1,253	SH		DFND	3,5	0	1,253	0
ADVANCED ENERGY INDS	COM	007973100	725,886	3,467	SH		DFND	2	0	3,467	0
ADVANCED MICRO DEVICES INC	COM	007903107	95,072,049	443,930	SH		DFND	2	0	443,930	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,347	81	SH		DFND	3,5	0	81	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,667,538	152,538	SH		DFND	1	0	152,538	0
ADVENT CONV & INCOME FD	COM	00764C109	9,844,377	785,038	SH		DFND	1	0	785,038	0
AEROVIRONMENT INC	COM	008073108	784,449	3,243	SH		DFND	2	0	3,243	0
AES CORP	COM	00130H105	1,815,487	126,603	SH		DFND	1	0	126,603	0
AES CORP	COM	00130H105	89,854	6,266	SH		DFND	3,5	0	6,266	0
AES CORP	COM	00130H105	715,738	49,912	SH		DFND	2	0	49,912	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	317,108	1,100	SH		DFND	2	0	1,100	0
AFLAC INC	COM	001055102	18,525	168	SH		DFND	3,5	0	168	0
AFLAC INC	COM	001055102	811,477	7,359	SH		DFND	2	0	7,359	0
AFLAC INC	COM	001055102	3,540,218	32,105	SH		DFND	1	0	32,105	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,009	125	SH		DFND	3,5	0	125	0
AGILENT TECHNOLOGIES INC	COM	00846U101	718,041	5,277	SH		DFND	2	0	5,277	0
AGILYSYS INC	COM	00847J105	434,241	3,654	SH		DFND	2	0	3,654	0
AGNC INVT CORP	COM	00123Q104	78,749	7,346	SH		DFND	2	0	7,346	0
AGNC INVT CORP	COM	00123Q104	1,891,919	176,485	SH		DFND	1	0	176,485	0
AGNICO EAGLE MINES LTD	COM	008474108	15,493,855	91,393	SH		DFND	2	0	91,393	0
AGNICO EAGLE MINES LTD	COM	008474108	5,644,501	33,295	SH		DFND	1	0	33,295	0
AIR LEASE CORP	CL A	00912X302	232,770	3,624	SH		DFND	1	0	3,624	0
AIR LEASE CORP	CL A	00912X302	210,482	3,277	SH		DFND	2	0	3,277	0
AIR PRODS & CHEMS INC	COM	009158106	18,774	76	SH		DFND	3,5	0	76	0
AIR PRODS & CHEMS INC	COM	009158106	21,059,937	85,256	SH		DFND	1	0	85,256	0
AIR PRODS & CHEMS INC	COM	009158106	1,450,501	5,872	SH		DFND	2	0	5,872	0
AIRBNB INC	COM CL A	009066101	1,152,806	8,494	SH		DFND	1	0	8,494	0
AIRBNB INC	COM CL A	009066101	14,696,440	108,285	SH		DFND	2	0	108,285	0
AIRBNB INC	COM CL A	009066101	19,137	141	SH		DFND	3,5	0	141	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	641,462	7,352	SH		DFND	1	0	7,352	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	648,704	7,435	SH		DFND	2	0	7,435	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,148	208	SH		DFND	3,5	0	208	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,561,680	40,479	SH		DFND	1	0	40,479	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,959,793	180,399	SH		DFND	2	0	180,399	0
ALASKA AIR GROUP INC	COM	011659109	318,399	6,330	SH		DFND	2	0	6,330	0
ALBEMARLE CORP	COM	012653101	30,975	219	SH		DFND	3,5	0	219	0
ALBEMARLE CORP	COM	012653101	741,428	5,242	SH		DFND	2	0	5,242	0
ALBERTSONS COS INC	COMMON STOCK	013091103	508,163	29,596	SH		DFND	2	0	29,596	0
ALBERTSONS COS INC	COMMON STOCK	013091103	221,132	12,879	SH		DFND	1	0	12,879	0
ALCOA CORP	COM	013872106	581,564	10,944	SH		DFND	2	0	10,944	0
ALCON AG	ORD SHS	H01301128	211,684	2,686	SH		DFND	1	0	2,686	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	112,464	2,298	SH		DFND	1	0	2,298	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	474,914	9,704	SH		DFND	2	0	9,704	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	85,156	1,740	SH		DFND	3,5	0	1,740	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	194,951	1,330	SH		DFND	1	0	1,330	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,521,061	10,377	SH		DFND	2	0	10,377	0
ALIGN TECHNOLOGY INC	COM	016255101	752,487	4,819	SH		DFND	1	0	4,819	0
ALIGN TECHNOLOGY INC	COM	016255101	257,179	1,647	SH		DFND	2	0	1,647	0
ALIGN TECHNOLOGY INC	COM	016255101	232,507	1,489	SH		DFND	3,5	0	1,489	0
ALLEGIANT TRAVEL CO	COM	01748X102	208,315	2,443	SH		DFND	2	0	2,443	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,674	90	SH		DFND	3,5	0	90	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	727,138	27,564	SH		DFND	2	0	27,564	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	475,025	18,007	SH		DFND	1	0	18,007	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,220	390	SH		DFND	2	0	390	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	7,624,410	704,659	SH		DFND	1	0	704,659	0
ALLIANT ENERGY CORP	COM	018802108	5,059,728	77,830	SH		DFND	1	0	77,830	0
ALLIANT ENERGY CORP	COM	018802108	739,619	11,377	SH		DFND	2	0	11,377	0
ALLIANT ENERGY CORP	COM	018802108	85,553	1,316	SH		DFND	3,5	0	1,316	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	4,192	719	SH		DFND	2	0	719	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	3,820,941	655,393	SH		DFND	1	0	655,393	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	4,190	618	SH		DFND	2	0	618	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,071,920	1,043,056	SH		DFND	1	0	1,043,056	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	4,194	451	SH		DFND	2	0	451	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	6,613,025	711,078	SH		DFND	1	0	711,078	0
ALLSTATE CORP	COM	020002101	87,423	420	SH		DFND	3,5	0	420	0
ALLSTATE CORP	COM	020002101	13,469,386	64,710	SH		DFND	1	0	64,710	0
ALLSTATE CORP	COM	020002101	1,024,306	4,921	SH		DFND	2	0	4,921	0
ALLY FINL INC	COM	02005N100	214,176	4,729	SH		DFND	2	0	4,729	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,959,683	40,135	SH		DFND	2	0	40,135	0
ALPHABET INC	CAP STK CL C	02079K107	6,865,316	21,878	SH		DFND	1	0	21,878	0
ALPHABET INC	CAP STK CL C	02079K107	160,865,491	512,637	SH		DFND	2	0	512,637	0
ALPHABET INC	CAP STK CL C	02079K107	7,845	25	SH		DFND	3,5	0	25	0
ALPHABET INC	CAP STK CL A	02079K305	86,115,064	275,128	SH		DFND	1	0	275,128	0
ALPHABET INC	CAP STK CL A	02079K305	183,742,581	587,037	SH		DFND	2	0	587,037	0
ALPHABET INC	CAP STK CL A	02079K305	9,703	31	SH		DFND	3,5	0	31	0
ALTRIA GROUP INC	COM	02209S103	2,641,462	45,811	SH		DFND	2	0	45,811	0
ALTRIA GROUP INC	COM	02209S103	8,970,339	155,573	SH		DFND	1	0	155,573	0
ALTRIA GROUP INC	COM	02209S103	85,798	1,488	SH		DFND	3,5	0	1,488	0
AMAZON COM INC	COM	023135106	55,136,666	238,873	SH		DFND	1	0	238,873	0
AMAZON COM INC	COM	023135106	239,294,556	1,036,715	SH		DFND	2	0	1,036,715	0
AMAZON COM INC	COM	023135106	18,004	78	SH		DFND	3,5	0	78	0
AMBEV SA	SPONSORED ADR	02319V103	193,263	78,244	SH		DFND	1	0	78,244	0
AMBEV SA	SPONSORED ADR	02319V103	378,416	153,205	SH		DFND	2	0	153,205	0
AMCOR PLC	ORD	G0250X107	9,593,886	1,150,346	SH		DFND	1	0	1,150,346	0
AMDOCS LTD	SHS	G02602103	1,449,985	18,010	SH		DFND	1	0	18,010	0
AMENTUM HOLDINGS INC	COM	023939101	273,731	9,439	SH		DFND	2	0	9,439	0
AMEREN CORP	COM	023608102	86,279	864	SH		DFND	3,5	0	864	0
AMEREN CORP	COM	023608102	905,231	9,065	SH		DFND	1	0	9,065	0
AMEREN CORP	COM	023608102	1,019,670	10,211	SH		DFND	2	0	10,211	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	241,136	11,666	SH		DFND	2	0	11,666	0
AMERICAN AIRLS GROUP INC	COM	02376R102	272,245	17,759	SH		DFND	2	0	17,759	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	624,103	97,364	SH		DFND	2	0	97,364	0
AMERICAN ELEC PWR CO INC	COM	025537101	85,445	741	SH		DFND	3,5	0	741	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,464,581	99,424	SH		DFND	1	0	99,424	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,198,749	140,480	SH		DFND	2	0	140,480	0
AMERICAN EXPRESS CO	COM	025816109	1,640,358	4,434	SH		DFND	1	0	4,434	0
AMERICAN EXPRESS CO	COM	025816109	17,758	48	SH		DFND	3,5	0	48	0
AMERICAN EXPRESS CO	COM	025816109	6,091,597	16,466	SH		DFND	2	0	16,466	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,684,804	54,761	SH		DFND	1	0	54,761	0
AMERICAN INTL GROUP INC	COM NEW	026874784	990,327	11,576	SH		DFND	2	0	11,576	0
AMERICAN INTL GROUP INC	COM NEW	026874784	96,500	1,128	SH		DFND	3,5	0	1,128	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,098,891	91,695	SH		DFND	1	0	91,695	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,420,537	8,091	SH		DFND	2	0	8,091	0
AMERICAN TOWER CORP NEW	COM	03027X100	86,907	495	SH		DFND	3,5	0	495	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	695,741	12,908	SH		DFND	2	0	12,908	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	971,312	7,443	SH		DFND	2	0	7,443	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,592,883	12,206	SH		DFND	1	0	12,206	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,270	140	SH		DFND	3,5	0	140	0
AMERIPRISE FINL INC	COM	03076C106	1,846,620	3,766	SH		DFND	1	0	3,766	0
AMERIPRISE FINL INC	COM	03076C106	713,445	1,455	SH		DFND	2	0	1,455	0
AMERIPRISE FINL INC	COM	03076C106	17,652	36	SH		DFND	3,5	0	36	0
AMETEK INC	COM	031100100	1,135,980	5,533	SH		DFND	1	0	5,533	0
AMETEK INC	COM	031100100	581,027	2,830	SH		DFND	2	0	2,830	0
AMETEK INC	COM	031100100	18,478	90	SH		DFND	3,5	0	90	0
AMGEN INC	COM	031162100	30,041,494	91,783	SH		DFND	1	0	91,783	0
AMGEN INC	COM	031162100	52,505,434	160,415	SH		DFND	2	0	160,415	0
AMGEN INC	COM	031162100	85,755	262	SH		DFND	3,5	0	262	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,269,923	89,180	SH		DFND	2	0	89,180	0
AMKOR TECHNOLOGY INC	COM	031652100	809,656	20,508	SH		DFND	2	0	20,508	0
AMN HEALTHCARE SVCS INC	COM	001744101	375,246	23,810	SH		DFND	2	0	23,810	0
AMPHENOL CORP NEW	CL A	032095101	4,558,407	33,731	SH		DFND	2	0	33,731	0
AMPHENOL CORP NEW	CL A	032095101	17,568	130	SH		DFND	3,5	0	130	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	295,416	24,455	SH		DFND	1	0	24,455	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	9,519	788	SH		DFND	2	0	788	0
ANALOG DEVICES INC	COM	032654105	20,408,614	75,253	SH		DFND	1	0	75,253	0
ANALOG DEVICES INC	COM	032654105	38,058,852	140,335	SH		DFND	2	0	140,335	0
ANALOG DEVICES INC	COM	032654105	17,357	64	SH		DFND	3,5	0	64	0
ANDERSONS INC	COM	034164103	526,117	9,895	SH		DFND	2	0	9,895	0
ANGI INC	CL A NEW	00183L201	564,459	43,655	SH		DFND	2	0	43,655	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,546,120	29,856	SH		DFND	1	0	29,856	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	552,729	8,631	SH		DFND	2	0	8,631	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,329,744	16,845	SH		DFND	2	0	16,845	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,544,462	158,518	SH		DFND	1	0	158,518	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	143,752	6,429	SH		DFND	2	0	6,429	0
ANTERO MIDSTREAM CORP	COM	03676B102	398,870	22,421	SH		DFND	2	0	22,421	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,583,351	201,425	SH		DFND	1	0	201,425	0
ANTERO RESOURCES CORP	COM	03674X106	266,789	7,742	SH		DFND	2	0	7,742	0
AON PLC	SHS CL A	G0403H108	1,065,345	3,019	SH		DFND	1	0	3,019	0
APA CORPORATION	COM	03743Q108	83,286	3,405	SH		DFND	3,5	0	3,405	0
APA CORPORATION	COM	03743Q108	649,022	26,534	SH		DFND	1	0	26,534	0
APA CORPORATION	COM	03743Q108	527,822	21,579	SH		DFND	2	0	21,579	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	43,432	1,729	SH		DFND	1	0	1,729	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	877,140	34,918	SH		DFND	2	0	34,918	0
API GROUP CORP	COM STK	00187Y100	392,624	10,262	SH		DFND	2	0	10,262	0
APOGEE ENTERPRISES INC	COM	037598109	229,419	6,301	SH		DFND	2	0	6,301	0
APOLLO COML REAL EST FIN INC	COM	03762U105	220,888	22,819	SH		DFND	2	0	22,819	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,516	121	SH		DFND	3,5	0	121	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,994,224	48,316	SH		DFND	1	0	48,316	0
APOLLO GLOBAL MGMT INC	COM	03769M106	998,699	6,899	SH		DFND	2	0	6,899	0
APPFOLIO INC	COM CL A	03783C100	353,163	1,518	SH		DFND	2	0	1,518	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	242,593	20,472	SH		DFND	1	0	20,472	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	248,897	21,004	SH		DFND	2	0	21,004	0
APPLE INC	COM	037833100	85,205,546	313,417	SH		DFND	1	0	313,417	0
APPLE INC	COM	037833100	395,179,774	1,453,615	SH		DFND	2	0	1,453,615	0
APPLE INC	COM	037833100	17,671	65	SH		DFND	3,5	0	65	0
APPLIED DIGITAL CORP	COM NEW	038169207	367,874	15,003	SH		DFND	2	0	15,003	0
APPLIED MATLS INC	COM	038222105	16,704	65	SH		DFND	3,5	0	65	0
APPLIED MATLS INC	COM	038222105	57,578,610	224,050	SH		DFND	2	0	224,050	0
APPLIED MATLS INC	COM	038222105	67,051,775	260,912	SH		DFND	1	0	260,912	0
APPLOVIN CORP	COM CL A	03831W108	1,443,322	2,142	SH		DFND	1	0	2,142	0
APPLOVIN CORP	COM CL A	03831W108	52,917,106	78,533	SH		DFND	2	0	78,533	0
APPLOVIN CORP	COM CL A	03831W108	17,519	26	SH		DFND	3,5	0	26	0
APTARGROUP INC	COM	038336103	329,292	2,700	SH		DFND	2	0	2,700	0
ARBOR REALTY TRUST INC	COM	038923108	237,215	30,569	SH		DFND	2	0	30,569	0
ARBOR REALTY TRUST INC	COM	038923108	136,654	17,610	SH		DFND	1	0	17,610	0
ARCBEST CORP	COM	03937C105	614,293	8,280	SH		DFND	2	0	8,280	0
ARCELLX INC	COMMON STOCK	03940C100	556,678	8,538	SH		DFND	2	0	8,538	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	339,178	7,443	SH		DFND	2	0	7,443	0
ARCHER DANIELS MIDLAND CO	COM	039483102	300,788	5,232	SH		DFND	1	0	5,232	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,558,439	27,108	SH		DFND	2	0	27,108	0
ARCHER DANIELS MIDLAND CO	COM	039483102	83,993	1,461	SH		DFND	3,5	0	1,461	0
ARCHROCK INC	COM	03957W106	968,334	37,215	SH		DFND	2	0	37,215	0
ARCOSA INC	COM	039653100	881,818	8,294	SH		DFND	1	0	8,294	0
ARCOSA INC	COM	039653100	45,824	431	SH		DFND	2	0	431	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	43,299	1,491	SH		DFND	1	0	1,491	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	900,850	31,021	SH		DFND	2	0	31,021	0
ARES CAPITAL CORP	COM	04010L103	85,249	4,214	SH		DFND	2	0	4,214	0
ARES CAPITAL CORP	COM	04010L103	605,180	29,915	SH		DFND	1	0	29,915	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,937,971	446,464	SH		DFND	1	0	446,464	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	564,089	3,490	SH		DFND	2	0	3,490	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,325	101	SH		DFND	3,5	0	101	0
ARGENX SE	SPONSORED ADR	04016X101	421,316	501	SH		DFND	1	0	501	0
ARGENX SE	SPONSORED ADR	04016X101	1,929,980	2,295	SH		DFND	2	0	2,295	0
ARIS MNG CORP	COM	04040Y109	2,995,149	184,544	SH		DFND	2	0	184,544	0
ARISTA NETWORKS INC	COM SHS	040413205	16,184,301	123,516	SH		DFND	1	0	123,516	0
ARISTA NETWORKS INC	COM SHS	040413205	5,036,793	38,440	SH		DFND	2	0	38,440	0
ARISTA NETWORKS INC	COM SHS	040413205	17,820	136	SH		DFND	3,5	0	136	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,503,649	50,349	SH		DFND	2	0	50,349	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	86,417	13,054	SH		DFND	1	0	13,054	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,826	729	SH		DFND	2	0	729	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	917,191	51,848	SH		DFND	1	0	51,848	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,822	103	SH		DFND	3,5	0	103	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,541,224	87,124	SH		DFND	2	0	87,124	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	724,269	3,790	SH		DFND	2	0	3,790	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	12,475	1,353	SH		DFND	2	0	1,353	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	87,074	9,444	SH		DFND	1	0	9,444	0
ARROW ELECTRS INC	COM	042735100	302,114	2,742	SH		DFND	2	0	2,742	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,057,658	46,056	SH		DFND	2	0	46,056	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	702,937	10,588	SH		DFND	1	0	10,588	0
ARTIVION INC	COM	228903100	1,007,160	22,082	SH		DFND	2	0	22,082	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	609,926	2,623	SH		DFND	2	0	2,623	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	430,105	2,017	SH		DFND	1	0	2,017	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,005,853	4,717	SH		DFND	2	0	4,717	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,338,312	83,125	SH		DFND	2	0	83,125	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,116,928	193,598	SH		DFND	1	0	193,598	0
ASGN INC	COM	00191U102	224,569	4,662	SH		DFND	2	0	4,662	0
ASGN INC	COM	00191U102	28,709	596	SH		DFND	3,5	0	596	0
ASHLAND INC	COM	044186104	9,563	163	SH		DFND	2	0	163	0
ASHLAND INC	COM	044186104	1,843,529	31,422	SH		DFND	1	0	31,422	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,207,121	2,063	SH		DFND	1	0	2,063	0
ASP ISOTOPES INC	COM	00218A105	71,770	13,415	SH		DFND	2	0	13,415	0
ASSOCIATED BANC CORP	COM	045487105	233,102	9,049	SH		DFND	2	0	9,049	0
ASSURANT INC	COM	04621X108	9,314,633	38,674	SH		DFND	1	0	38,674	0
ASSURANT INC	COM	04621X108	334,782	1,390	SH		DFND	2	0	1,390	0
ASSURANT INC	COM	04621X108	19,509	81	SH		DFND	3,5	0	81	0
AST SPACEMOBILE INC	COM CL A	00217D100	275,486	3,793	SH		DFND	2	0	3,793	0
ASTERA LABS INC	COM	04626A103	2,303,421	13,846	SH		DFND	2	0	13,846	0
ASTRANA HEALTH INC	COM NEW	03763A207	10,966	442	SH		DFND	3,5	0	442	0
ASTRANA HEALTH INC	COM NEW	03763A207	479,801	19,339	SH		DFND	2	0	19,339	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,456,462	26,721	SH		DFND	1	0	26,721	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,525,230	168,881	SH		DFND	2	0	168,881	0
ASTRIA THERAPEUTICS INC	COM	04635X102	140,416	10,727	SH		DFND	2	0	10,727	0
AT&T INC	COM	00206R102	85,847	3,456	SH		DFND	3,5	0	3,456	0
AT&T INC	COM	00206R102	3,336,906	134,336	SH		DFND	2	0	134,336	0
AT&T INC	COM	00206R102	16,697,373	672,197	SH		DFND	1	0	672,197	0
ATI INC	COM	01741R102	9,384,843	81,778	SH		DFND	1	0	81,778	0
ATI INC	COM	01741R102	530,995	4,627	SH		DFND	2	0	4,627	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	640,236	18,137	SH		DFND	1	0	18,137	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	192,208	5,445	SH		DFND	2	0	5,445	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	373,428	39,642	SH		DFND	2	0	39,642	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	412,596	43,800	SH		DFND	1	0	43,800	0
ATLASSIAN CORPORATION	CL A	049468101	19,586,998	120,803	SH		DFND	1	0	120,803	0
ATMOS ENERGY CORP	COM	049560105	18,104	108	SH		DFND	3,5	0	108	0
ATMOS ENERGY CORP	COM	049560105	4,123,195	24,597	SH		DFND	1	0	24,597	0
ATMOS ENERGY CORP	COM	049560105	1,012,485	6,040	SH		DFND	2	0	6,040	0
AUTODESK INC	COM	052769106	17,761	60	SH		DFND	3,5	0	60	0
AUTODESK INC	COM	052769106	16,081,927	54,329	SH		DFND	2	0	54,329	0
AUTODESK INC	COM	052769106	17,982,904	60,751	SH		DFND	1	0	60,751	0
AUTOLIV INC	COM	052800109	154,191	1,299	SH		DFND	2	0	1,299	0
AUTOLIV INC	COM	052800109	1,024,856	8,634	SH		DFND	1	0	8,634	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,749	69	SH		DFND	3,5	0	69	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,391,173	98,710	SH		DFND	2	0	98,710	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,888,362	108,418	SH		DFND	1	0	108,418	0
AUTONATION INC	COM	05329W102	251,286	1,217	SH		DFND	2	0	1,217	0
AUTONATION INC	COM	05329W102	1,085,052	5,255	SH		DFND	1	0	5,255	0
AUTOZONE INC	COM	053332102	16,958	5	SH		DFND	3,5	0	5	0
AUTOZONE INC	COM	053332102	949,620	280	SH		DFND	2	0	280	0
AVALONBAY CMNTYS INC	COM	053484101	18,494	102	SH		DFND	3,5	0	102	0
AVALONBAY CMNTYS INC	COM	053484101	553,177	3,051	SH		DFND	2	0	3,051	0
AVALONBAY CMNTYS INC	COM	053484101	125,104	690	SH		DFND	1	0	690	0
AVANTOR INC	COM	05352A100	32,592	2,844	SH		DFND	1	0	2,844	0
AVANTOR INC	COM	05352A100	142,070	12,397	SH		DFND	2	0	12,397	0
AVERY DENNISON CORP	COM	053611109	564,192	3,102	SH		DFND	2	0	3,102	0
AVERY DENNISON CORP	COM	053611109	4,750,160	26,117	SH		DFND	1	0	26,117	0
AVERY DENNISON CORP	COM	053611109	18,552	102	SH		DFND	3,5	0	102	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,962,946	27,214	SH		DFND	2	0	27,214	0
AVIDITY BIOSCIENCES INC	COM	05370A108	173,545	2,406	SH		DFND	1	0	2,406	0
AVISTA CORP	COM	05379B107	1,015,799	26,357	SH		DFND	1	0	26,357	0
AVISTA CORP	COM	05379B107	27,942	725	SH		DFND	2	0	725	0
AVNET INC	COM	053807103	307,712	6,400	SH		DFND	2	0	6,400	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	618,939	7,704	SH		DFND	2	0	7,704	0
AXON ENTERPRISE INC	COM	05464C101	18,174	32	SH		DFND	3,5	0	32	0
AXON ENTERPRISE INC	COM	05464C101	10,938,332	19,260	SH		DFND	2	0	19,260	0
AXOS FINANCIAL INC	COM	05465C100	863,323	10,020	SH		DFND	2	0	10,020	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,386,786	7,593	SH		DFND	2	0	7,593	0
AXSOME THERAPEUTICS INC	COM	05464T104	993,014	5,437	SH		DFND	1	0	5,437	0
AZZ INC	COM	002474104	959,475	8,952	SH		DFND	2	0	8,952	0
BADGER METER INC	COM	056525108	534,392	3,064	SH		DFND	2	0	3,064	0
BAIDU INC	SPON ADR REP A	056752108	895,805	6,856	SH		DFND	2	0	6,856	0
BAKER HUGHES COMPANY	CL A	05722G100	17,032	374	SH		DFND	3,5	0	374	0
BAKER HUGHES COMPANY	CL A	05722G100	12,430,325	272,954	SH		DFND	2	0	272,954	0
BAKER HUGHES COMPANY	CL A	05722G100	1,417,205	31,120	SH		DFND	1	0	31,120	0
BALL CORP	COM	058498106	702,965	13,271	SH		DFND	2	0	13,271	0
BALL CORP	COM	058498106	178,138	3,363	SH		DFND	3,5	0	3,363	0
BANCFIRST CORP	COM	05945F103	1,171,097	11,046	SH		DFND	1	0	11,046	0
BANCFIRST CORP	COM	05945F103	19,720	186	SH		DFND	2	0	186	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	45,175	1,938	SH		DFND	2	0	1,938	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,260,534	96,977	SH		DFND	1	0	96,977	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	168,491	50,598	SH		DFND	2	0	50,598	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	192,997	57,957	SH		DFND	1	0	57,957	0
BANCO DE CHILE	SPONSORED ADS	059520106	29,488	776	SH		DFND	2	0	776	0
BANCO DE CHILE	SPONSORED ADS	059520106	2,302,382	60,589	SH		DFND	1	0	60,589	0
BANCORP INC DEL	COM	05969A105	1,045,750	15,488	SH		DFND	2	0	15,488	0
BANCROFT FD LTD	COM	059695106	2,086,085	94,393	SH		DFND	1	0	94,393	0
BANCROFT FD LTD	COM	059695106	64,267	2,908	SH		DFND	2	0	2,908	0
BANK AMERICA CORP	COM	060505104	3,430,955	62,381	SH		DFND	1	0	62,381	0
BANK AMERICA CORP	COM	060505104	5,739,140	104,348	SH		DFND	2	0	104,348	0
BANK AMERICA CORP	COM	060505104	18,315	333	SH		DFND	3,5	0	333	0
BANK NEW YORK MELLON CORP	COM	064058100	17,646	152	SH		DFND	3,5	0	152	0
BANK NEW YORK MELLON CORP	COM	064058100	1,677,152	14,447	SH		DFND	2	0	14,447	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	357,691	4,854	SH		DFND	2	0	4,854	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	280,022	3,800	SH		DFND	1	0	3,800	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	354,354	7,700	SH		DFND	2	0	7,700	0
BARCLAYS PLC	ADR	06738E204	315,605	12,401	SH		DFND	2	0	12,401	0
BARCLAYS PLC	ADR	06738E204	1,605,488	63,084	SH		DFND	1	0	63,084	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,947,656	329,624	SH		DFND	1	0	329,624	0
BARRICK MNG CORP	COM SHS	06849F108	8,570,379	196,794	SH		DFND	1	0	196,794	0
BARRICK MNG CORP	COM SHS	06849F108	14,570,654	334,573	SH		DFND	2	0	334,573	0
BATH & BODY WORKS INC	COM	070830104	219,314	10,922	SH		DFND	3,5	0	10,922	0
BATH & BODY WORKS INC	COM	070830104	138,733	6,909	SH		DFND	2	0	6,909	0
BAXTER INTL INC	COM	071813109	18,728	980	SH		DFND	3,5	0	980	0
BAXTER INTL INC	COM	071813109	471,730	24,685	SH		DFND	2	0	24,685	0
BAXTER INTL INC	COM	071813109	424,414	22,209	SH		DFND	1	0	22,209	0
BCE INC	COM NEW	05534B760	208,234	8,742	SH		DFND	2	0	8,742	0
BCE INC	COM NEW	05534B760	710,217	29,816	SH		DFND	1	0	29,816	0
BEAM THERAPEUTICS INC	COM	07373V105	801,441	28,912	SH		DFND	2	0	28,912	0
BEAM THERAPEUTICS INC	COM	07373V105	16,521	596	SH		DFND	3,5	0	596	0
BECTON DICKINSON & CO	COM	075887109	977,142	5,035	SH		DFND	2	0	5,035	0
BECTON DICKINSON & CO	COM	075887109	17,660	91	SH		DFND	3,5	0	91	0
BECTON DICKINSON & CO	COM	075887109	10,633,872	54,794	SH		DFND	1	0	54,794	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	211,862	7,926	SH		DFND	2	0	7,926	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	359,652	13,455	SH		DFND	1	0	13,455	0
BENTLEY SYS INC	COM CL B	08265T208	258,568	6,775	SH		DFND	2	0	6,775	0
BEONE MEDICINES LTD	SPONSORED ADS	07725L102	2,779,254	9,148	SH		DFND	2	0	9,148	0
BERKLEY W R CORP	COM	084423102	18,652	266	SH		DFND	3,5	0	266	0
BERKLEY W R CORP	COM	084423102	360,487	5,141	SH		DFND	2	0	5,141	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,672,080	27,200	SH		DFND	2	0	27,200	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,253,609	2,494	SH		DFND	1	0	2,494	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,598	37	SH		DFND	3,5	0	37	0
BEST BUY INC	COM	086516101	518,908	7,753	SH		DFND	2	0	7,753	0
BEST BUY INC	COM	086516101	4,697,750	70,189	SH		DFND	1	0	70,189	0
BEST BUY INC	COM	086516101	259,555	3,878	SH		DFND	3,5	0	3,878	0
BHP GROUP LTD	SPONSORED ADS	088606108	525,702	8,708	SH		DFND	1	0	8,708	0
BHP GROUP LTD	SPONSORED ADS	088606108	404,419	6,699	SH		DFND	2	0	6,699	0
BIGBEAR AI HLDGS INC	COM	08975B109	153,430	28,413	SH		DFND	2	0	28,413	0
BIO-TECHNE CORP	COM	09073M104	349,567	5,944	SH		DFND	3,5	0	5,944	0
BIO-TECHNE CORP	COM	09073M104	232,300	3,950	SH		DFND	2	0	3,950	0
BIOGEN INC	COM	09062X103	17,775	101	SH		DFND	3,5	0	101	0
BIOGEN INC	COM	09062X103	3,300,340	18,753	SH		DFND	2	0	18,753	0
BIOGEN INC	COM	09062X103	909,164	5,166	SH		DFND	1	0	5,166	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	893,114	15,028	SH		DFND	1	0	15,028	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,001,662	33,681	SH		DFND	2	0	33,681	0
BIONTECH SE	SPONSORED ADS	09075V102	1,513,109	15,894	SH		DFND	2	0	15,894	0
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206	286,188	10,541	SH		DFND	2	0	10,541	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	214,632	2,384	SH		DFND	2	0	2,384	0
BLACK HILLS CORP	COM	092113109	355,708	5,124	SH		DFND	2	0	5,124	0
BLACK HILLS CORP	COM	092113109	282,053	4,063	SH		DFND	1	0	4,063	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	2,128,565	81,305	SH		DFND	1	0	81,305	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,372,825	500,263	SH		DFND	1	0	500,263	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	4,167	388	SH		DFND	2	0	388	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	11,226,457	1,170,642	SH		DFND	1	0	1,170,642	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,096,374	909,705	SH		DFND	1	0	909,705	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	16,405,371	1,514,808	SH		DFND	1	0	1,514,808	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,140,156	474,622	SH		DFND	3,5	0	474,622	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	16,168,802	1,588,291	SH		DFND	1	0	1,588,291	0
BLACKROCK ENERGY & RES TR	COM	09250U101	316,714	23,391	SH		DFND	1	0	23,391	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	21,779,779	2,297,445	SH		DFND	1	0	2,297,445	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,361	460	SH		DFND	2	0	460	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,274	365	SH		DFND	2	0	365	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	13,439,930	1,147,731	SH		DFND	1	0	1,147,731	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,115,818	359,833	SH		DFND	1	0	359,833	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,345	739	SH		DFND	2	0	739	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	7,088,191	303,303	SH		DFND	1	0	303,303	0
BLACKROCK FLOATING RATE INC	COM	091941104	17,181,866	1,516,493	SH		DFND	1	0	1,516,493	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	18,520,163	1,572,170	SH		DFND	1	0	1,572,170	0
BLACKROCK INC	COM	09290D101	18,196	17	SH		DFND	3,5	0	17	0
BLACKROCK INC	COM	09290D101	2,180,283	2,037	SH		DFND	2	0	2,037	0
BLACKROCK INC	COM	09290D101	24,778,371	23,150	SH		DFND	1	0	23,150	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	13,678,692	1,239,012	SH		DFND	1	0	1,239,012	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	4,099,199	441,724	SH		DFND	1	0	441,724	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	4,111	443	SH		DFND	2	0	443	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	9,826,752	715,193	SH		DFND	1	0	715,193	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	4,192	321	SH		DFND	2	0	321	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	6,118,976	468,528	SH		DFND	1	0	468,528	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3,488,103	347,767	SH		DFND	1	0	347,767	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,283	427	SH		DFND	2	0	427	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,686,160	257,295	SH		DFND	1	0	257,295	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	4,249	407	SH		DFND	2	0	407	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	5,785,671	540,212	SH		DFND	1	0	540,212	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4,263	398	SH		DFND	2	0	398	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	6,570,918	552,178	SH		DFND	1	0	552,178	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,236	356	SH		DFND	2	0	356	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,449,204	532,669	SH		DFND	1	0	532,669	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	8,481	829	SH		DFND	2	0	829	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,134	390	SH		DFND	2	0	390	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	26,274,559	2,478,732	SH		DFND	1	0	2,478,732	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	13,693,947	1,166,435	SH		DFND	1	0	1,166,435	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	4,273	364	SH		DFND	2	0	364	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,273	426	SH		DFND	2	0	426	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	3,762,484	375,123	SH		DFND	1	0	375,123	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,946,472	365,076	SH		DFND	1	0	365,076	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,292	397	SH		DFND	2	0	397	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	7,485,883	1,080,214	SH		DFND	1	0	1,080,214	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,248	613	SH		DFND	2	0	613	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	5,829,755	555,744	SH		DFND	1	0	555,744	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4,280	408	SH		DFND	2	0	408	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	4,182	422	SH		DFND	2	0	422	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,228,086	729,373	SH		DFND	1	0	729,373	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,281	426	SH		DFND	2	0	426	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	15,598,972	1,435,048	SH		DFND	1	0	1,435,048	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,649,607	164,140	SH		DFND	1	0	164,140	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,218	388	SH		DFND	2	0	388	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	17,591,614	1,556,780	SH		DFND	1	0	1,556,780	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4,204	372	SH		DFND	2	0	372	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	8,457	834	SH		DFND	2	0	834	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	4,882,643	481,523	SH		DFND	1	0	481,523	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,059,526	96,496	SH		DFND	1	0	96,496	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	11	1	SH		DFND	2	0	1	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	651,739	39,935	SH		DFND	1	0	39,935	0
BLACKSTONE INC	COM	09260D107	17,726	115	SH		DFND	3,5	0	115	0
BLACKSTONE INC	COM	09260D107	1,716,041	11,133	SH		DFND	2	0	11,133	0
BLACKSTONE INC	COM	09260D107	27,187,213	176,380	SH		DFND	1	0	176,380	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	12	1	SH		DFND	2	0	1	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	8,140,021	698,115	SH		DFND	1	0	698,115	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	555,089	21,082	SH		DFND	1	0	21,082	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	4,217	358	SH		DFND	2	0	358	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,276,289	278,123	SH		DFND	3,5	0	278,123	0
BLOCK H & R INC	COM	093671105	211,973	4,864	SH		DFND	1	0	4,864	0
BLOCK H & R INC	COM	093671105	19,611	450	SH		DFND	2	0	450	0
BLOCK INC	CL A	852234103	812,518	12,483	SH		DFND	1	0	12,483	0
BLOCK INC	NOTE 5/0	852234AJ2	21,540,516	21,951,000	PRN		DFND	3	0	21,951,000	0
BLOCK INC	CL A	852234103	18,420	283	SH		DFND	3,5	0	283	0
BLOCK INC	NOTE 5/0	852234AJ2	2,786,892	2,840,000	PRN		DFND	3,5	0	2,840,000	0
BLOCK INC	CL A	852234103	702,126	10,787	SH		DFND	2	0	10,787	0
BLOOMIN BRANDS INC	COM	094235108	424,403	68,785	SH		DFND	2	0	68,785	0
BLOOMIN BRANDS INC	COM	094235108	278,471	45,133	SH		DFND	1	0	45,133	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	540,693	43,499	SH		DFND	1	0	43,499	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	652,833	43,697	SH		DFND	1	0	43,697	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	106,298	7,115	SH		DFND	2	0	7,115	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,418	402	SH		DFND	2	0	402	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,772,561	434,264	SH		DFND	1	0	434,264	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4,442	720	SH		DFND	2	0	720	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	7,642,767	1,238,698	SH		DFND	1	0	1,238,698	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	9,826,283	1,545,013	SH		DFND	1	0	1,545,013	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	4,331	681	SH		DFND	2	0	681	0
BOEING CO	COM	097023105	19,541	90	SH		DFND	3,5	0	90	0
BOEING CO	COM	097023105	4,054,933	18,676	SH		DFND	2	0	18,676	0
BOISE CASCADE CO DEL	COM	09739D100	404,285	5,493	SH		DFND	2	0	5,493	0
BOOKING HOLDINGS INC	COM	09857L108	46,671,701	8,715	SH		DFND	1	0	8,715	0
BOOKING HOLDINGS INC	COM	09857L108	16,066	3	SH		DFND	3,5	0	3	0
BOOKING HOLDINGS INC	COM	09857L108	43,651,295	8,151	SH		DFND	2	0	8,151	0
BOOT BARN HLDGS INC	COM	099406100	801,350	4,541	SH		DFND	2	0	4,541	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	36,275	430	SH		DFND	2	0	430	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	731,823	8,675	SH		DFND	1	0	8,675	0
BORGWARNER INC	COM	099724106	399,096	8,857	SH		DFND	2	0	8,857	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,403	193	SH		DFND	3,5	0	193	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,223,753	23,322	SH		DFND	2	0	23,322	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,450,422	130,576	SH		DFND	1	0	130,576	0
BOYD GAMING CORP	COM	103304101	680,130	7,979	SH		DFND	2	0	7,979	0
BP PLC	SPONSORED ADR	055622104	336,117	9,678	SH		DFND	2	0	9,678	0
BP PLC	SPONSORED ADR	055622104	100,196	2,885	SH		DFND	1	0	2,885	0
BRADY CORP	CL A	104674106	361,991	4,619	SH		DFND	2	0	4,619	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	4,285	512	SH		DFND	2	0	512	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	787,031	94,030	SH		DFND	1	0	94,030	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	381,329	5,151	SH		DFND	2	0	5,151	0
BRIDGEBIO PHARMA INC	COM	10806X102	606,872	7,934	SH		DFND	1	0	7,934	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,049,932	26,800	SH		DFND	2	0	26,800	0
BRIGHTHOUSE FINL INC	COM	10922N103	444,913	6,867	SH		DFND	2	0	6,867	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	840,902	22,454	SH		DFND	2	0	22,454	0
BRINKER INTL INC	COM	109641100	891,259	6,210	SH		DFND	2	0	6,210	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,388,885	544,844	SH		DFND	1	0	544,844	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,934,774	35,869	SH		DFND	2	0	35,869	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	96,229	1,784	SH		DFND	3,5	0	1,784	0
BRISTOW GROUP INC	COM	11040G103	318,704	8,703	SH		DFND	2	0	8,703	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,209,460	21,361	SH		DFND	1	0	21,361	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	611,156	10,794	SH		DFND	2	0	10,794	0
BROADCOM INC	COM	11135F101	176,868,521	511,033	SH		DFND	2	0	511,033	0
BROADCOM INC	COM	11135F101	120,901,383	349,325	SH		DFND	1	0	349,325	0
BROADCOM INC	COM	11135F101	15,228	44	SH		DFND	3,5	0	44	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,630	79	SH		DFND	3,5	0	79	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	320,026	1,434	SH		DFND	2	0	1,434	0
BROADSTONE NET LEASE INC	COM	11135E203	70,800	4,076	SH		DFND	2	0	4,076	0
BROADSTONE NET LEASE INC	COM	11135E203	506,787	29,176	SH		DFND	1	0	29,176	0
BROADSTONE NET LEASE INC	COM	11135E203	32,134	1,850	SH		DFND	3,5	0	1,850	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	11,365,777	876,989	SH		DFND	1	0	876,989	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	452,910	11,813	SH		DFND	2	0	11,813	0
BROWN & BROWN INC	COM	115236101	5,303,079	66,538	SH		DFND	1	0	66,538	0
BROWN & BROWN INC	COM	115236101	397,145	4,983	SH		DFND	2	0	4,983	0
BROWN & BROWN INC	COM	115236101	18,411	231	SH		DFND	3,5	0	231	0
BROWN FORMAN CORP	CL B	115637209	15,428	592	SH		DFND	3,5	0	592	0
BROWN FORMAN CORP	CL B	115637209	5,198,240	199,472	SH		DFND	1	0	199,472	0
BROWN FORMAN CORP	CL B	115637209	521,773	20,022	SH		DFND	2	0	20,022	0
BRUNSWICK CORP	COM	117043109	17,224	232	SH		DFND	2	0	232	0
BRUNSWICK CORP	COM	117043109	3,981,046	53,624	SH		DFND	1	0	53,624	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,771	163	SH		DFND	3,5	0	163	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	271,424	2,638	SH		DFND	2	0	2,638	0
BUNGE GLOBAL SA	COM SHS	H11356104	17,549	197	SH		DFND	3,5	0	197	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,148,152	12,889	SH		DFND	2	0	12,889	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,452,271	16,303	SH		DFND	1	0	16,303	0
BURLINGTON STORES INC	COM	122017106	215,482	746	SH		DFND	2	0	746	0
BWX TECHNOLOGIES INC	COM	05605H100	449,038	2,598	SH		DFND	2	0	2,598	0
BXP INC	COM	101121101	86,442	1,281	SH		DFND	1	0	1,281	0
BXP INC	COM	101121101	82,596	1,224	SH		DFND	3,5	0	1,224	0
BXP INC	COM	101121101	195,894	2,903	SH		DFND	2	0	2,903	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,327	114	SH		DFND	3,5	0	114	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	388,718	2,418	SH		DFND	2	0	2,418	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,208,026	69,719	SH		DFND	1	0	69,719	0
CABLE ONE INC	COM	12685J105	240,032	2,127	SH		DFND	2	0	2,127	0
CABLE ONE INC	COM	12685J105	83,058	736	SH		DFND	1	0	736	0
CACI INTL INC	CL A	127190304	442,765	831	SH		DFND	2	0	831	0
CACTUS INC	CL A	127203107	302,950	6,632	SH		DFND	2	0	6,632	0
CADENCE BANK	COM	12740C103	247,744	5,783	SH		DFND	2	0	5,783	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,567	53	SH		DFND	3,5	0	53	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,485,267	11,150	SH		DFND	1	0	11,150	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,637,725	69,223	SH		DFND	2	0	69,223	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	190,979	8,165	SH		DFND	3,5	0	8,165	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	418,237	17,881	SH		DFND	2	0	17,881	0
CAL MAINE FOODS INC	COM NEW	128030202	1,101,249	13,840	SH		DFND	2	0	13,840	0
CAL MAINE FOODS INC	COM NEW	128030202	146,409	1,840	SH		DFND	1	0	1,840	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,134,989	719,274	SH		DFND	1	0	719,274	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,281,609	694,810	SH		DFND	1	0	694,810	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	5,356,757	257,289	SH		DFND	1	0	257,289	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	8,327,677	1,123,843	SH		DFND	1	0	1,123,843	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,959,217	172,012	SH		DFND	1	0	172,012	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	968,575	66,250	SH		DFND	1	0	66,250	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	7,115,213	370,584	SH		DFND	1	0	370,584	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	303,939	6,798	SH		DFND	2	0	6,798	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	686,924	15,364	SH		DFND	1	0	15,364	0
CALIX INC	COM	13100M509	980,581	18,526	SH		DFND	2	0	18,526	0
CAMDEN PPTY TR	SH BEN INT	133131102	91,256	829	SH		DFND	3,5	0	829	0
CAMDEN PPTY TR	SH BEN INT	133131102	225,444	2,048	SH		DFND	2	0	2,048	0
CAMECO CORP	COM	13321L108	2,003,357	21,897	SH		DFND	1	0	21,897	0
CAMECO CORP	COM	13321L108	348,851	3,813	SH		DFND	2	0	3,813	0
CAMTEK LTD	ORD	M20791105	1,071,532	10,076	SH		DFND	2	0	10,076	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101	130,478	1,440	SH		DFND	1	0	1,440	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101	139,449	1,539	SH		DFND	2	0	1,539	0
CANADIAN NAT RES LTD	COM	136385101	92,343	2,728	SH		DFND	1	0	2,728	0
CANADIAN NAT RES LTD	COM	136385101	339,482	10,029	SH		DFND	2	0	10,029	0
CANADIAN SOLAR INC	COM	136635109	1,128,766	47,487	SH		DFND	2	0	47,487	0
CANTALOUPE INC	COM	138103106	336,813	31,715	SH		DFND	2	0	31,715	0
CAPITAL ONE FINL CORP	COM	14040H105	1,480,820	6,110	SH		DFND	1	0	6,110	0
CAPITAL ONE FINL CORP	COM	14040H105	3,069,247	12,664	SH		DFND	2	0	12,664	0
CAPITAL ONE FINL CORP	COM	14040H105	18,419	76	SH		DFND	3,5	0	76	0
CAPITAL SOUTHWEST CORP	COM	140501107	608,261	27,461	SH		DFND	1	0	27,461	0
CAPITOL FED FINL INC	COM	14057J101	5,189	762	SH		DFND	3,5	0	762	0
CAPITOL FED FINL INC	COM	14057J101	183,005	26,873	SH		DFND	2	0	26,873	0
CARDINAL HEALTH INC	COM	14149Y108	18,700	91	SH		DFND	3,5	0	91	0
CARDINAL HEALTH INC	COM	14149Y108	1,181,214	5,748	SH		DFND	2	0	5,748	0
CARDINAL HEALTH INC	COM	14149Y108	1,719,624	8,368	SH		DFND	1	0	8,368	0
CARETRUST REIT INC	COM	14174T107	581,887	16,092	SH		DFND	2	0	16,092	0
CARETRUST REIT INC	COM	14174T107	8,590,857	237,579	SH		DFND	1	0	237,579	0
CARMAX INC	COM	143130102	99,575	2,577	SH		DFND	3,5	0	2,577	0
CARMAX INC	COM	143130102	730,760	18,912	SH		DFND	2	0	18,912	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,798	681	SH		DFND	3,5	0	681	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,698,299	55,609	SH		DFND	2	0	55,609	0
CARPENTER TECHNOLOGY CORP	COM	144285103	670,609	2,130	SH		DFND	2	0	2,130	0
CARRIER GLOBAL CORPORATION	COM	14448C104	514,239	9,732	SH		DFND	2	0	9,732	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,754	336	SH		DFND	3,5	0	336	0
CARTERS INC	COM	146229109	392,727	12,110	SH		DFND	1	0	12,110	0
CARTERS INC	COM	146229109	448,280	13,823	SH		DFND	2	0	13,823	0
CARVANA CO	CL A	146869102	15,615	37	SH		DFND	3,5	0	37	0
CARVANA CO	CL A	146869102	1,031,839	2,445	SH		DFND	2	0	2,445	0
CASEYS GEN STORES INC	COM	147528103	853,384	1,544	SH		DFND	2	0	1,544	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,111,591	47,626	SH		DFND	2	0	47,626	0
CATERPILLAR INC	COM	149123101	9,093,166	15,873	SH		DFND	2	0	15,873	0
CATERPILLAR INC	COM	149123101	16,613	29	SH		DFND	3,5	0	29	0
CATERPILLAR INC	COM	149123101	21,769,060	38,000	SH		DFND	1	0	38,000	0
CAVCO INDS INC DEL	COM	149568107	392,251	664	SH		DFND	2	0	664	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	6,179	167	SH		DFND	2	0	167	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	503,792	13,616	SH		DFND	1	0	13,616	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,072	72	SH		DFND	3,5	0	72	0
CBOE GLOBAL MKTS INC	COM	12503M108	438,748	1,748	SH		DFND	2	0	1,748	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	943,382	215,384	SH		DFND	1	0	215,384	0
CBRE GROUP INC	CL A	12504L109	739,312	4,598	SH		DFND	2	0	4,598	0
CBRE GROUP INC	CL A	12504L109	18,491	115	SH		DFND	3,5	0	115	0
CDW CORP	COM	12514G108	16,344	120	SH		DFND	3,5	0	120	0
CDW CORP	COM	12514G108	612,355	4,496	SH		DFND	2	0	4,496	0
CECO ENVIRONMENTAL CORP	COM	125141101	15,920	266	SH		DFND	2	0	266	0
CECO ENVIRONMENTAL CORP	COM	125141101	201,694	3,370	SH		DFND	1	0	3,370	0
CELANESE CORP DEL	COM	150870103	250,255	5,919	SH		DFND	1	0	5,919	0
CELANESE CORP DEL	COM	150870103	227,678	5,385	SH		DFND	2	0	5,385	0
CELCUITY INC	COM	15102K100	768,796	7,708	SH		DFND	2	0	7,708	0
CELESTICA INC	COM	15101Q207	420,949	1,424	SH		DFND	2	0	1,424	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,101,282	24,077	SH		DFND	2	0	24,077	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	427,980	37,248	SH		DFND	2	0	37,248	0
CENCORA INC	COM	03073E105	842,686	2,495	SH		DFND	1	0	2,495	0
CENCORA INC	COM	03073E105	19,927	59	SH		DFND	3,5	0	59	0
CENCORA INC	COM	03073E105	1,491,166	4,415	SH		DFND	2	0	4,415	0
CENTENE CORP DEL	COM	15135B101	939,537	22,832	SH		DFND	2	0	22,832	0
CENTENE CORP DEL	COM	15135B101	19,135	465	SH		DFND	3,5	0	465	0
CENTERPOINT ENERGY INC	COM	15189T107	1,710,922	44,625	SH		DFND	1	0	44,625	0
CENTERPOINT ENERGY INC	COM	15189T107	970,270	25,307	SH		DFND	2	0	25,307	0
CENTERPOINT ENERGY INC	COM	15189T107	18,403	480	SH		DFND	3,5	0	480	0
CENTERRA GOLD INC	COM	152006102	2,077,241	144,554	SH		DFND	1	0	144,554	0
CENTRAIS ELET BRAS SA	SPONSORED ADR	15234Q207	996,828	108,824	SH		DFND	1	0	108,824	0
CENTRAIS ELET BRAS SA	SPONSORED ADR	15234Q207	27,938	3,050	SH		DFND	2	0	3,050	0
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	15236F100	246,549	28,602	SH		DFND	1	0	28,602	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	251,238	8,607	SH		DFND	2	0	8,607	0
CENTRAL SECS CORP	COM	155123102	355,173	7,004	SH		DFND	1	0	7,004	0
CENTURY CMNTYS INC	COM	156504300	604,895	10,192	SH		DFND	2	0	10,192	0
CF INDS HLDGS INC	COM	125269100	86,543	1,119	SH		DFND	3,5	0	1,119	0
CF INDS HLDGS INC	COM	125269100	111,679	1,444	SH		DFND	1	0	1,444	0
CF INDS HLDGS INC	COM	125269100	503,097	6,505	SH		DFND	2	0	6,505	0
CHARLES RIV LABS INTL INC	COM	159864107	581,684	2,916	SH		DFND	1	0	2,916	0
CHARLES RIV LABS INTL INC	COM	159864107	248,353	1,245	SH		DFND	2	0	1,245	0
CHARLES RIV LABS INTL INC	COM	159864107	214,840	1,077	SH		DFND	3,5	0	1,077	0
CHART INDS INC	COM	16115Q308	1,215,107	5,892	SH		DFND	2	0	5,892	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,305,206	34,995	SH		DFND	2	0	34,995	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	112,934	541	SH		DFND	3,5	0	541	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	495,631	2,671	SH		DFND	2	0	2,671	0
CHEFS WHSE INC	COM	163086101	1,324,139	21,244	SH		DFND	2	0	21,244	0
CHEMOURS CO	COM	163851108	579,290	49,134	SH		DFND	1	0	49,134	0
CHEMOURS CO	COM	163851108	289,409	24,547	SH		DFND	2	0	24,547	0
CHENIERE ENERGY INC	COM NEW	16411R208	471,201	2,424	SH		DFND	2	0	2,424	0
CHENIERE ENERGY INC	COM NEW	16411R208	692,806	3,564	SH		DFND	1	0	3,564	0
CHESAPEAKE UTILS CORP	COM	165303108	3,779,604	30,295	SH		DFND	1	0	30,295	0
CHESAPEAKE UTILS CORP	COM	165303108	25,825	207	SH		DFND	2	0	207	0
CHEVRON CORP NEW	COM	166764100	42,427,286	278,376	SH		DFND	1	0	278,376	0
CHEVRON CORP NEW	COM	166764100	6,320,138	41,468	SH		DFND	2	0	41,468	0
CHEVRON CORP NEW	COM	166764100	88,550	581	SH		DFND	3,5	0	581	0
CHEWY INC	CL A	16679L109	302,143	9,142	SH		DFND	2	0	9,142	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,536	528	SH		DFND	3,5	0	528	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	790,764	21,372	SH		DFND	2	0	21,372	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,450,415	633,795	SH		DFND	1	0	633,795	0
CHORD ENERGY CORPORATION	COM NEW	674215207	341,507	3,684	SH		DFND	2	0	3,684	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,376,272	25,634	SH		DFND	1	0	25,634	0
CHUBB LIMITED	COM	H1467J104	14,388,420	46,099	SH		DFND	1	0	46,099	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,794,281	43,018	SH		DFND	1	0	43,018	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	52,972	1,270	SH		DFND	2	0	1,270	0
CHURCH & DWIGHT CO INC	COM	171340102	511,653	6,102	SH		DFND	1	0	6,102	0
CHURCH & DWIGHT CO INC	COM	171340102	797,078	9,506	SH		DFND	2	0	9,506	0
CHURCH & DWIGHT CO INC	COM	171340102	18,028	215	SH		DFND	3,5	0	215	0
CHURCHILL DOWNS INC	COM	171484108	331,669	2,915	SH		DFND	2	0	2,915	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,259,582	629,791	SH		DFND	1	0	629,791	0
CIDARA THERAPEUTICS INC	COM NEW	171757206	36,889	167	SH		DFND	1	0	167	0
CIDARA THERAPEUTICS INC	COM NEW	171757206	1,481,067	6,705	SH		DFND	2	0	6,705	0
CIENA CORP	COM NEW	171779309	2,696,053	11,528	SH		DFND	1	0	11,528	0
CIENA CORP	COM NEW	171779309	1,876,105	8,022	SH		DFND	2	0	8,022	0
CINCINNATI FINL CORP	COM	172062101	4,262,652	26,100	SH		DFND	1	0	26,100	0
CINCINNATI FINL CORP	COM	172062101	425,449	2,605	SH		DFND	2	0	2,605	0
CINCINNATI FINL CORP	COM	172062101	87,050	533	SH		DFND	3,5	0	533	0
CINTAS CORP	COM	172908105	16,186,621	86,067	SH		DFND	1	0	86,067	0
CINTAS CORP	COM	172908105	18,306,734	97,340	SH		DFND	2	0	97,340	0
CINTAS CORP	COM	172908105	18,243	97	SH		DFND	3,5	0	97	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107	378,420	4,772	SH		DFND	2	0	4,772	0
CIRRUS LOGIC INC	COM	172755100	1,113,070	9,393	SH		DFND	2	0	9,393	0
CISCO SYS INC	COM	17275R102	67,025,729	870,125	SH		DFND	1	0	870,125	0
CISCO SYS INC	COM	17275R102	78,322,255	1,016,776	SH		DFND	2	0	1,016,776	0
CISCO SYS INC	COM	17275R102	17,255	224	SH		DFND	3,5	0	224	0
CITIGROUP INC	COM NEW	172967424	3,818,213	32,721	SH		DFND	2	0	32,721	0
CITIGROUP INC	COM NEW	172967424	4,612,989	39,532	SH		DFND	1	0	39,532	0
CITIGROUP INC	COM NEW	172967424	97,086	832	SH		DFND	3,5	0	832	0
CITIZENS FINL GROUP INC	COM	174610105	91,996	1,575	SH		DFND	3,5	0	1,575	0
CITIZENS FINL GROUP INC	COM	174610105	5,238,442	89,684	SH		DFND	1	0	89,684	0
CITIZENS FINL GROUP INC	COM	174610105	894,666	15,317	SH		DFND	2	0	15,317	0
CIVITAS RESOURCES INC	COM NEW	17888H103	335,591	12,388	SH		DFND	2	0	12,388	0
CIVITAS RESOURCES INC	COM NEW	17888H103	851,168	31,420	SH		DFND	1	0	31,420	0
CLEANSPARK INC	COM NEW	18452B209	155,069	15,323	SH		DFND	2	0	15,323	0
CLEAR SECURE INC	COM CL A	18467V109	1,352,369	38,551	SH		DFND	2	0	38,551	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,399	58	SH		DFND	3,5	0	58	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	227,379	9,427	SH		DFND	2	0	9,427	0
CLEARWAY ENERGY INC	CL C	18539C204	5,811,054	174,716	SH		DFND	1	0	174,716	0
CLEARWAY ENERGY INC	CL C	18539C204	734,115	22,072	SH		DFND	2	0	22,072	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	491,068	36,978	SH		DFND	2	0	36,978	0
CLOROX CO DEL	COM	189054109	575,739	5,710	SH		DFND	2	0	5,710	0
CLOROX CO DEL	COM	189054109	17,544	174	SH		DFND	3,5	0	174	0
CLOROX CO DEL	COM	189054109	1,827,140	18,121	SH		DFND	1	0	18,121	0
CLOUDFLARE INC	CL A COM	18915M107	1,107,194	5,616	SH		DFND	2	0	5,616	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	430,155	56,156	SH		DFND	1	0	56,156	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	62,659	8,180	SH		DFND	2	0	8,180	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,309,305	231,326	SH		DFND	1	0	231,326	0
CME GROUP INC	COM	12572Q105	1,436,128	5,259	SH		DFND	2	0	5,259	0
CME GROUP INC	COM	12572Q105	18,569	68	SH		DFND	3,5	0	68	0
CME GROUP INC	COM	12572Q105	2,486,940	9,107	SH		DFND	1	0	9,107	0
CMS ENERGY CORP	COM	125896100	84,755	1,212	SH		DFND	3,5	0	1,212	0
CMS ENERGY CORP	COM	125896100	868,251	12,416	SH		DFND	2	0	12,416	0
CMS ENERGY CORP	COM	125896100	3,465,661	49,559	SH		DFND	1	0	49,559	0
CNA FINL CORP	COM	126117100	473,294	9,914	SH		DFND	1	0	9,914	0
CNH INDL N V	SHS	N20944109	1,138,292	123,459	SH		DFND	1	0	123,459	0
CNX RES CORP	COM	12653C108	212,751	5,786	SH		DFND	2	0	5,786	0
COCA COLA CO	COM	191216100	43,129,157	616,924	SH		DFND	1	0	616,924	0
COCA COLA CO	COM	191216100	5,719,896	81,818	SH		DFND	2	0	81,818	0
COCA COLA CO	COM	191216100	17,897	256	SH		DFND	3,5	0	256	0
COCA COLA CONS INC	COM	191098102	706,866	4,611	SH		DFND	2	0	4,611	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,056,628	21,715	SH		DFND	1	0	21,715	0
CODEXIS INC	COM	192005106	42,222	25,903	SH		DFND	1	0	25,903	0
CODEXIS INC	COM	192005106	1,151	706	SH		DFND	3,5	0	706	0
CODEXIS INC	COM	192005106	1,216	746	SH		DFND	2	0	746	0
COEUR MNG INC	COM NEW	192108504	5,425,705	304,302	SH		DFND	2	0	304,302	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	86,822	4,027	SH		DFND	2	0	4,027	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	424,991	19,712	SH		DFND	1	0	19,712	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,387,782	125,154	SH		DFND	2	0	125,154	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,928	216	SH		DFND	3,5	0	216	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,147	172	SH		DFND	2	0	172	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	561,715	23,298	SH		DFND	1	0	23,298	0
COHEN & STEERS LTD DURATION	COM	19248C105	775,161	36,616	SH		DFND	1	0	36,616	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	285,831	25,029	SH		DFND	1	0	25,029	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,020	352	SH		DFND	2	0	352	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,844,169	140,245	SH		DFND	1	0	140,245	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	4,157	205	SH		DFND	2	0	205	0
COHERENT CORP	COM	19247G107	985,788	5,341	SH		DFND	2	0	5,341	0
COINBASE GLOBAL INC	COM CL A	19260Q107	798,726	3,532	SH		DFND	2	0	3,532	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,699	65	SH		DFND	3,5	0	65	0
COLGATE PALMOLIVE CO	COM	194162103	10,656,795	134,862	SH		DFND	1	0	134,862	0
COLGATE PALMOLIVE CO	COM	194162103	1,770,127	22,401	SH		DFND	2	0	22,401	0
COLGATE PALMOLIVE CO	COM	194162103	18,254	231	SH		DFND	3,5	0	231	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,465,951	31,662	SH		DFND	2	0	31,662	0
COLUMBIA BKG SYS INC	COM	197236102	311,447	11,143	SH		DFND	2	0	11,143	0
COLUMBIA BKG SYS INC	COM	197236102	27,978	1,001	SH		DFND	3,5	0	1,001	0
COMCAST CORP NEW	CL A	20030N101	27,906,619	933,644	SH		DFND	2	0	933,644	0
COMCAST CORP NEW	CL A	20030N101	19,399	649	SH		DFND	3,5	0	649	0
COMCAST CORP NEW	CL A	20030N101	26,460,601	885,266	SH		DFND	1	0	885,266	0
COMERICA INC	COM	200340107	515,930	5,935	SH		DFND	2	0	5,935	0
COMERICA INC	COM	200340107	1,703,480	19,596	SH		DFND	1	0	19,596	0
COMFORT SYS USA INC	COM	199908104	16,799	18	SH		DFND	3,5	0	18	0
COMFORT SYS USA INC	COM	199908104	1,701,388	1,823	SH		DFND	2	0	1,823	0
COMMERCE BANCSHARES INC	COM	200525103	226,161	4,321	SH		DFND	2	0	4,321	0
COMMERCIAL METALS CO	COM	201723103	436,709	6,309	SH		DFND	2	0	6,309	0
COMMSCOPE HLDG CO INC	COM	20337X109	260,963	14,394	SH		DFND	2	0	14,394	0
COMMVAULT SYS INC	COM	204166102	69,449	554	SH		DFND	2	0	554	0
COMMVAULT SYS INC	COM	204166102	379,089	3,024	SH		DFND	1	0	3,024	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	37,571	1,575	SH		DFND	2	0	1,575	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	242,244	10,157	SH		DFND	1	0	10,157	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	332,717	34,986	SH		DFND	1	0	34,986	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	95,686	59,804	SH		DFND	1	0	59,804	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	300,485	23,549	SH		DFND	1	0	23,549	0
CONAGRA BRANDS INC	COM	205887102	17,795	1,028	SH		DFND	3,5	0	1,028	0
CONAGRA BRANDS INC	COM	205887102	2,396,033	138,419	SH		DFND	1	0	138,419	0
CONAGRA BRANDS INC	COM	205887102	833,217	48,135	SH		DFND	2	0	48,135	0
CONCENTRIX CORP	COM	20602D101	371,226	8,928	SH		DFND	2	0	8,928	0
CONFLUENT INC	CLASS A COM	20717M103	469,597	15,529	SH		DFND	2	0	15,529	0
CONOCOPHILLIPS	COM	20825C104	3,107,758	33,199	SH		DFND	1	0	33,199	0
CONOCOPHILLIPS	COM	20825C104	2,320,873	24,793	SH		DFND	2	0	24,793	0
CONOCOPHILLIPS	COM	20825C104	90,240	964	SH		DFND	3,5	0	964	0
CONSOLIDATED EDISON INC	COM	209115104	702,391	7,072	SH		DFND	1	0	7,072	0
CONSOLIDATED EDISON INC	COM	209115104	1,520,291	15,307	SH		DFND	2	0	15,307	0
CONSOLIDATED EDISON INC	COM	209115104	89,587	902	SH		DFND	3,5	0	902	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,693	121	SH		DFND	3,5	0	121	0
CONSTELLATION BRANDS INC	CL A	21036P108	856,870	6,211	SH		DFND	2	0	6,211	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,823,981	42,215	SH		DFND	1	0	42,215	0
CONSTELLATION ENERGY CORP	COM	21037T109	17,664	50	SH		DFND	3,5	0	50	0
CONSTELLATION ENERGY CORP	COM	21037T109	28,249,589	79,966	SH		DFND	2	0	79,966	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,423,030	52,150	SH		DFND	1	0	52,150	0
COOPER COS INC	COM	216648501	359,313	4,384	SH		DFND	2	0	4,384	0
COOPER COS INC	COM	216648501	104,663	1,277	SH		DFND	1	0	1,277	0
COOPER COS INC	COM	216648501	18,277	223	SH		DFND	3,5	0	223	0
COPART INC	COM	217204106	22,621,692	577,821	SH		DFND	1	0	577,821	0
COPART INC	COM	217204106	17,892	457	SH		DFND	3,5	0	457	0
COPART INC	COM	217204106	9,212,034	235,301	SH		DFND	2	0	235,301	0
CORCEPT THERAPEUTICS INC	COM	218352102	543,959	15,631	SH		DFND	2	0	15,631	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	309,519	3,497	SH		DFND	2	0	3,497	0
CORE SCIENTIFIC INC NEW	COM	21874A106	225,432	15,483	SH		DFND	2	0	15,483	0
COREWEAVE INC	COM CL A	21873S108	695,476	9,712	SH		DFND	2	0	9,712	0
CORNING INC	COM	219350105	1,604,887	18,329	SH		DFND	2	0	18,329	0
CORNING INC	COM	219350105	13,556,740	154,828	SH		DFND	1	0	154,828	0
CORNING INC	COM	219350105	16,724	191	SH		DFND	3,5	0	191	0
CORPAY INC	COM SHS	219948106	17,454	58	SH		DFND	3,5	0	58	0
CORPAY INC	COM SHS	219948106	359,310	1,194	SH		DFND	2	0	1,194	0
CORSAIR GAMING INC	COM	22041X102	968	163	SH		DFND	3,5	0	163	0
CORSAIR GAMING INC	COM	22041X102	304,770	51,308	SH		DFND	2	0	51,308	0
CORTEVA INC	COM	22052L104	1,265,795	18,884	SH		DFND	2	0	18,884	0
CORTEVA INC	COM	22052L104	18,433	275	SH		DFND	3,5	0	275	0
COSTAR GROUP INC	COM	22160N109	17,751	264	SH		DFND	3,5	0	264	0
COSTAR GROUP INC	COM	22160N109	7,301,054	108,582	SH		DFND	2	0	108,582	0
COSTCO WHSL CORP NEW	COM	22160K105	18,109	21	SH		DFND	3,5	0	21	0
COSTCO WHSL CORP NEW	COM	22160K105	93,703,589	108,662	SH		DFND	2	0	108,662	0
COSTCO WHSL CORP NEW	COM	22160K105	39,283,899	45,555	SH		DFND	1	0	45,555	0
COTERRA ENERGY INC	COM	127097103	988,342	37,551	SH		DFND	1	0	37,551	0
COTERRA ENERGY INC	COM	127097103	700,270	26,606	SH		DFND	2	0	26,606	0
COTERRA ENERGY INC	COM	127097103	86,303	3,279	SH		DFND	3,5	0	3,279	0
COTY INC	COM CL A	222070203	185,579	60,253	SH		DFND	2	0	60,253	0
COUPANG INC	CL A	22266T109	469,677	19,910	SH		DFND	2	0	19,910	0
COUSINS PPTYS INC	COM NEW	222795502	136,789	5,306	SH		DFND	2	0	5,306	0
COUSINS PPTYS INC	COM NEW	222795502	142,460	5,526	SH		DFND	1	0	5,526	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,061	278	SH		DFND	3,5	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	513,944	20,234	SH		DFND	2	0	20,234	0
CREDICORP LTD	COM	G2519Y108	1,069,362	3,726	SH		DFND	1	0	3,726	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,546,997	17,701	SH		DFND	2	0	17,701	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	484,959	57,802	SH		DFND	2	0	57,802	0
CRICUT INC	COM CL A	22658D100	54,871	11,085	SH		DFND	2	0	11,085	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,990,181	57,021	SH		DFND	1	0	57,021	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,888,165	4,028	SH		DFND	1	0	4,028	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,808,313	65,723	SH		DFND	2	0	65,723	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,407	35	SH		DFND	3,5	0	35	0
CROWN CASTLE INC	COM	22822V101	1,485,195	16,712	SH		DFND	1	0	16,712	0
CROWN CASTLE INC	COM	22822V101	757,439	8,523	SH		DFND	2	0	8,523	0
CROWN CASTLE INC	COM	22822V101	87,537	985	SH		DFND	3,5	0	985	0
CROWN HLDGS INC	COM	228368106	413,939	4,020	SH		DFND	2	0	4,020	0
CSG SYS INTL INC	COM	126349109	1,188,158	15,493	SH		DFND	2	0	15,493	0
CSX CORP	COM	126408103	7,865,851	216,989	SH		DFND	1	0	216,989	0
CSX CORP	COM	126408103	16,766,676	462,529	SH		DFND	2	0	462,529	0
CSX CORP	COM	126408103	17,581	485	SH		DFND	3,5	0	485	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	258,440	14,038	SH		DFND	1	0	14,038	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,100	277	SH		DFND	2	0	277	0
CUBESMART	COM	229663109	2,926,900	81,190	SH		DFND	1	0	81,190	0
CUBESMART	COM	229663109	95,352	2,645	SH		DFND	2	0	2,645	0
CUMMINS INC	COM	231021106	866,234	1,697	SH		DFND	2	0	1,697	0
CUMMINS INC	COM	231021106	17,355	34	SH		DFND	3,5	0	34	0
CUMMINS INC	COM	231021106	36,301,162	71,116	SH		DFND	1	0	71,116	0
CURBLINE PPTYS CORP	COM	23128Q101	838,624	36,132	SH		DFND	2	0	36,132	0
CURTISS WRIGHT CORP	COM	231561101	584,897	1,061	SH		DFND	2	0	1,061	0
CVR ENERGY INC	COM	12662P108	7,174	282	SH		DFND	2	0	282	0
CVR ENERGY INC	COM	12662P108	318,356	12,514	SH		DFND	1	0	12,514	0
CVS HEALTH CORP	COM	126650100	89,042	1,122	SH		DFND	3,5	0	1,122	0
CVS HEALTH CORP	COM	126650100	2,125,896	26,788	SH		DFND	2	0	26,788	0
CVS HEALTH CORP	COM	126650100	14,714,296	185,412	SH		DFND	1	0	185,412	0
CYTOKINETICS INC	COM NEW	23282W605	1,622,240	25,531	SH		DFND	2	0	25,531	0
CYTOKINETICS INC	COM NEW	23282W605	367,960	5,791	SH		DFND	1	0	5,791	0
D R HORTON INC	COM	23331A109	597,004	4,145	SH		DFND	2	0	4,145	0
D R HORTON INC	COM	23331A109	16,707	116	SH		DFND	3,5	0	116	0
D-WAVE QUANTUM INC	COM	26740W109	353,417	13,515	SH		DFND	2	0	13,515	0
DANAHER CORPORATION	COM	235851102	11,113,379	48,547	SH		DFND	1	0	48,547	0
DANAHER CORPORATION	COM	235851102	2,253,031	9,842	SH		DFND	2	0	9,842	0
DANAHER CORPORATION	COM	235851102	17,856	78	SH		DFND	3,5	0	78	0
DARDEN RESTAURANTS INC	COM	237194105	385,338	2,094	SH		DFND	2	0	2,094	0
DARDEN RESTAURANTS INC	COM	237194105	91,642	498	SH		DFND	3,5	0	498	0
DARLING INGREDIENTS INC	COM	237266101	389,340	10,815	SH		DFND	2	0	10,815	0
DARLING INGREDIENTS INC	COM	237266101	600,624	16,684	SH		DFND	1	0	16,684	0
DATADOG INC	CL A COM	23804L103	16,183	119	SH		DFND	3,5	0	119	0
DATADOG INC	CL A COM	23804L103	12,369,786	90,961	SH		DFND	2	0	90,961	0
DATADOG INC	CL A COM	23804L103	4,093,843	30,104	SH		DFND	1	0	30,104	0
DAVE & BUSTERS ENTMT INC	COM	238337109	265,228	16,362	SH		DFND	2	0	16,362	0
DAYFORCE INC	COM	15677J108	306,033	4,425	SH		DFND	3,5	0	4,425	0
DAYFORCE INC	COM	15677J108	467,522	6,760	SH		DFND	2	0	6,760	0
DECKERS OUTDOOR CORP	COM	243537107	3,576,511	34,499	SH		DFND	1	0	34,499	0
DECKERS OUTDOOR CORP	COM	243537107	18,453	178	SH		DFND	3,5	0	178	0
DECKERS OUTDOOR CORP	COM	243537107	185,880	1,793	SH		DFND	2	0	1,793	0
DEERE & CO	COM	244199105	1,439,542	3,092	SH		DFND	2	0	3,092	0
DEERE & CO	COM	244199105	28,104,133	60,365	SH		DFND	1	0	60,365	0
DEERE & CO	COM	244199105	17,692	38	SH		DFND	3,5	0	38	0
DELL TECHNOLOGIES INC	CL C	24703L202	16,113	128	SH		DFND	3,5	0	128	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,298,830	10,318	SH		DFND	2	0	10,318	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,268	220	SH		DFND	3	0	220	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,023,650	14,750	SH		DFND	2	0	14,750	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,836	257	SH		DFND	3,5	0	257	0
DELUXE CORP	COM	248019101	330,060	14,781	SH		DFND	1	0	14,781	0
DELUXE CORP	COM	248019101	430,344	19,272	SH		DFND	2	0	19,272	0
DELUXE CORP	COM	248019101	11,232	503	SH		DFND	3,5	0	503	0
DENALI THERAPEUTICS INC	COM	24823R105	168,897	10,230	SH		DFND	1	0	10,230	0
DENALI THERAPEUTICS INC	COM	24823R105	19,416	1,176	SH		DFND	2	0	1,176	0
DENALI THERAPEUTICS INC	COM	24823R105	17,534	1,062	SH		DFND	3,5	0	1,062	0
DENISON MINES CORP	COM	248356107	149,181	56,083	SH		DFND	2	0	56,083	0
DENTSPLY SIRONA INC	COM	24906P109	59,916	5,242	SH		DFND	3,5	0	5,242	0
DENTSPLY SIRONA INC	COM	24906P109	68,111	5,959	SH		DFND	2	0	5,959	0
DENTSPLY SIRONA INC	COM	24906P109	883,573	77,303	SH		DFND	1	0	77,303	0
DEVON ENERGY CORP NEW	COM	25179M103	2,492,708	68,051	SH		DFND	1	0	68,051	0
DEVON ENERGY CORP NEW	COM	25179M103	84,945	2,319	SH		DFND	3,5	0	2,319	0
DEVON ENERGY CORP NEW	COM	25179M103	794,651	21,694	SH		DFND	2	0	21,694	0
DEXCOM INC	COM	252131107	17,588	265	SH		DFND	3,5	0	265	0
DEXCOM INC	COM	252131107	6,515,808	98,174	SH		DFND	2	0	98,174	0
DEXCOM INC	COM	252131107	1,131,542	17,049	SH		DFND	1	0	17,049	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,198,980	13,898	SH		DFND	1	0	13,898	0
DIAGEO PLC	SPON ADR NEW	25243Q205	473,795	5,492	SH		DFND	2	0	5,492	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,837	112	SH		DFND	3,5	0	112	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,884,644	72,405	SH		DFND	2	0	72,405	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,638,296	10,898	SH		DFND	1	0	10,898	0
DICKS SPORTING GOODS INC	COM	253393102	184,112	930	SH		DFND	2	0	930	0
DICKS SPORTING GOODS INC	COM	253393102	2,839,880	14,345	SH		DFND	1	0	14,345	0
DIGI INTL INC	COM	253798102	387,446	8,950	SH		DFND	2	0	8,950	0
DIGITAL RLTY TR INC	COM	253868103	86,173	557	SH		DFND	3,5	0	557	0
DIGITAL RLTY TR INC	COM	253868103	351,656	2,273	SH		DFND	1	0	2,273	0
DIGITAL RLTY TR INC	COM	253868103	952,549	6,157	SH		DFND	2	0	6,157	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	300,787	19,608	SH		DFND	2	0	19,608	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	21,737	1,417	SH		DFND	3,5	0	1,417	0
DIGITALOCEAN HLDGS INC	COM	25402D102	28,535	593	SH		DFND	3,5	0	593	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,128,029	23,442	SH		DFND	2	0	23,442	0
DIODES INC	COM	254543101	603,231	12,226	SH		DFND	2	0	12,226	0
DIODES INC	COM	254543101	25,163	510	SH		DFND	3,5	0	510	0
DISNEY WALT CO	COM	254687106	14,977,024	131,643	SH		DFND	1	0	131,643	0
DISNEY WALT CO	COM	254687106	4,024,159	35,371	SH		DFND	2	0	35,371	0
DISNEY WALT CO	COM	254687106	239,600	2,106	SH		DFND	3,5	0	2,106	0
DNOW INC	COM	67011P100	292,904	22,106	SH		DFND	2	0	22,106	0
DNP SELECT INCOME FD INC	COM	23325P104	1,152,386	115,354	SH		DFND	1	0	115,354	0
DOCUSIGN INC	COM	256163106	545,490	7,975	SH		DFND	2	0	7,975	0
DOLBY LABORATORIES INC	COM CL A	25659T107	116,110	1,808	SH		DFND	1	0	1,808	0
DOLBY LABORATORIES INC	COM CL A	25659T107	143,789	2,239	SH		DFND	2	0	2,239	0
DOLLAR GEN CORP NEW	COM	256677105	763,162	5,748	SH		DFND	2	0	5,748	0
DOLLAR GEN CORP NEW	COM	256677105	103,162	777	SH		DFND	3,5	0	777	0
DOLLAR TREE INC	COM	256746108	443,697	3,607	SH		DFND	2	0	3,607	0
DOLLAR TREE INC	COM	256746108	17,836	145	SH		DFND	3,5	0	145	0
DOMINION ENERGY INC	COM	25746U109	7,226,901	123,347	SH		DFND	1	0	123,347	0
DOMINION ENERGY INC	COM	25746U109	1,543,319	26,341	SH		DFND	2	0	26,341	0
DOMINION ENERGY INC	COM	25746U109	85,483	1,459	SH		DFND	3,5	0	1,459	0
DOMINOS PIZZA INC	COM	25754A201	17,923	43	SH		DFND	3,5	0	43	0
DOMINOS PIZZA INC	COM	25754A201	3,021,945	7,250	SH		DFND	1	0	7,250	0
DOMINOS PIZZA INC	COM	25754A201	251,759	604	SH		DFND	2	0	604	0
DONALDSON INC	COM	257651109	195,318	2,203	SH		DFND	1	0	2,203	0
DONALDSON INC	COM	257651109	36,617	413	SH		DFND	2	0	413	0
DOORDASH INC	CL A	25809K105	18,571	82	SH		DFND	3,5	0	82	0
DOORDASH INC	CL A	25809K105	23,834,755	105,240	SH		DFND	2	0	105,240	0
DOORDASH INC	CL A	25809K105	38,155,312	168,471	SH		DFND	1	0	168,471	0
DORMAN PRODS INC	COM	258278100	419,339	3,404	SH		DFND	2	0	3,404	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,662,422	413,702	SH		DFND	1	0	413,702	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,863,294	187,757	SH		DFND	1	0	187,757	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,098,381	75,542	SH		DFND	1	0	75,542	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	15	1	SH		DFND	2	0	1	0
DOVER CORP	COM	260003108	12,597,471	64,523	SH		DFND	1	0	64,523	0
DOVER CORP	COM	260003108	329,370	1,687	SH		DFND	2	0	1,687	0
DOVER CORP	COM	260003108	17,962	92	SH		DFND	3,5	0	92	0
DOW INC	COM	260557103	17,091	731	SH		DFND	3,5	0	731	0
DOW INC	COM	260557103	2,526,653	108,069	SH		DFND	1	0	108,069	0
DOW INC	COM	260557103	1,080,179	46,201	SH		DFND	2	0	46,201	0
DOXIMITY INC	CL A	26622P107	323,067	7,296	SH		DFND	2	0	7,296	0
DR REDDYS LABS LTD	ADR	256135203	1,122,905	79,979	SH		DFND	1	0	79,979	0
DR REDDYS LABS LTD	ADR	256135203	28,571	2,035	SH		DFND	2	0	2,035	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	484,314	15,618	SH		DFND	1	0	15,618	0
DROPBOX INC	CL A	26210C104	711,041	25,577	SH		DFND	2	0	25,577	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	296,806	2,480	SH		DFND	2	0	2,480	0
DTE ENERGY CO	COM	233331107	958,450	7,431	SH		DFND	2	0	7,431	0
DTE ENERGY CO	COM	233331107	3,904,741	30,274	SH		DFND	1	0	30,274	0
DTE ENERGY CO	COM	233331107	85,772	665	SH		DFND	3,5	0	665	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	26,869	2,114	SH		DFND	2	0	2,114	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	809,500	63,690	SH		DFND	1	0	63,690	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,691,337	321,571	SH		DFND	1	0	321,571	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,520,132	21,501	SH		DFND	2	0	21,501	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	86,501	738	SH		DFND	3,5	0	738	0
DUPONT DE NEMOURS INC	COM	26614N102	1,005,482	25,012	SH		DFND	2	0	25,012	0
DUPONT DE NEMOURS INC	COM	26614N102	87,958	2,188	SH		DFND	3,5	0	2,188	0
DWS MUN INCOME TR NEW	COM	233368109	620,592	68,272	SH		DFND	1	0	68,272	0
DXC TECHNOLOGY CO	COM	23355L106	776,904	53,031	SH		DFND	2	0	53,031	0
DXP ENTERPRISES INC	COM NEW	233377407	1,208,349	11,006	SH		DFND	2	0	11,006	0
DYCOM INDS INC	COM	267475101	697,426	2,064	SH		DFND	2	0	2,064	0
DYNATRACE INC	COM NEW	268150109	279,500	6,449	SH		DFND	2	0	6,449	0
DYNATRACE INC	COM NEW	268150109	5,802,836	133,891	SH		DFND	1	0	133,891	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	367,551	23,898	SH		DFND	2	0	23,898	0
DYNE THERAPEUTICS INC	COM	26818M108	21,790	1,114	SH		DFND	2	0	1,114	0
DYNE THERAPEUTICS INC	COM	26818M108	194,759	9,957	SH		DFND	1	0	9,957	0
E L F BEAUTY INC	COM	26856L103	270,170	3,553	SH		DFND	2	0	3,553	0
EAGLE MATLS INC	COM	26969P108	211,847	1,025	SH		DFND	2	0	1,025	0
EAST WEST BANCORP INC	COM	27579R104	346,274	3,081	SH		DFND	2	0	3,081	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301	212,154	10,012	SH		DFND	2	0	10,012	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301	291,214	13,743	SH		DFND	1	0	13,743	0
EASTGROUP PPTYS INC	COM	277276101	2,723,582	15,289	SH		DFND	1	0	15,289	0
EASTGROUP PPTYS INC	COM	277276101	76,778	431	SH		DFND	2	0	431	0
EASTMAN CHEM CO	COM	277432100	14,210,728	222,634	SH		DFND	1	0	222,634	0
EASTMAN CHEM CO	COM	277432100	501,959	7,864	SH		DFND	2	0	7,864	0
EATON CORP PLC	SHS	G29183103	1,520,885	4,775	SH		DFND	2	0	4,775	0
EATON CORP PLC	SHS	G29183103	16,244	51	SH		DFND	3,5	0	51	0
EATON CORP PLC	SHS	G29183103	8,972,108	28,169	SH		DFND	1	0	28,169	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	16,195	1,613	SH		DFND	2	0	1,613	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,726,037	171,916	SH		DFND	1	0	171,916	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4,979,385	242,188	SH		DFND	1	0	242,188	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4,359	212	SH		DFND	2	0	212	0
EATON VANCE ENHANCED EQUITY	COM	278277108	18,534,235	791,723	SH		DFND	1	0	791,723	0
EATON VANCE ENHANCED EQUITY	COM	278277108	4,331	185	SH		DFND	2	0	185	0
EATON VANCE FLTING RATE INC	COM	278279104	5,069,639	449,038	SH		DFND	1	0	449,038	0
EATON VANCE LIMITED DURATION	COM	27828H105	4,472,988	451,361	SH		DFND	3,5	0	451,361	0
EATON VANCE LIMITED DURATION	COM	27828H105	12,994,051	1,311,206	SH		DFND	1	0	1,311,206	0
EATON VANCE MUN BD FD	COM	27827X101	4,145	426	SH		DFND	2	0	426	0
EATON VANCE MUN BD FD	COM	27827X101	11,154,598	1,146,413	SH		DFND	1	0	1,146,413	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	10,307,951	957,988	SH		DFND	1	0	957,988	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,312	255	SH		DFND	2	0	255	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	6,181,264	365,539	SH		DFND	1	0	365,539	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	9,599,503	1,088,379	SH		DFND	1	0	1,088,379	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4,242	481	SH		DFND	2	0	481	0
EATON VANCE SHORT DURATION D	COM	27828V104	4,131,385	378,332	SH		DFND	1	0	378,332	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	5,186,015	465,531	SH		DFND	1	0	465,531	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,676,171	318,059	SH		DFND	1	0	318,059	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	21	4	SH		DFND	2	0	4	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9,531,486	378,534	SH		DFND	1	0	378,534	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,356	173	SH		DFND	2	0	173	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,215	276	SH		DFND	2	0	276	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8,620,052	564,509	SH		DFND	1	0	564,509	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4,782,978	157,594	SH		DFND	1	0	157,594	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4,401	145	SH		DFND	2	0	145	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,193	292	SH		DFND	2	0	292	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	18,740,834	1,305,072	SH		DFND	1	0	1,305,072	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	13,881,319	904,910	SH		DFND	1	0	904,910	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,365	458	SH		DFND	2	0	458	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,345,467	1,295,432	SH		DFND	1	0	1,295,432	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,260	462	SH		DFND	2	0	462	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	21,169,885	2,296,083	SH		DFND	1	0	2,296,083	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,874,378	167,722	SH		DFND	1	0	167,722	0
EBAY INC.	COM	278642103	18,901	217	SH		DFND	3,5	0	217	0
EBAY INC.	COM	278642103	963,762	11,065	SH		DFND	2	0	11,065	0
EBAY INC.	COM	278642103	198,849	2,283	SH		DFND	1	0	2,283	0
ECHOSTAR CORP	CL A	278768106	1,427,448	13,132	SH		DFND	2	0	13,132	0
ECOLAB INC	COM	278865100	10,180,526	38,780	SH		DFND	1	0	38,780	0
ECOLAB INC	COM	278865100	1,685,116	6,419	SH		DFND	2	0	6,419	0
ECOLAB INC	COM	278865100	18,376	70	SH		DFND	3,5	0	70	0
ECOPETROL S A	SPONSORED ADS	279158109	128,787	12,853	SH		DFND	1	0	12,853	0
EDGEWELL PERS CARE CO	COM	28035Q102	731,411	42,898	SH		DFND	2	0	42,898	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	247,232	9,961	SH		DFND	1	0	9,961	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	15,137	610	SH		DFND	2	0	610	0
EDISON INTL	COM	281020107	12,271,509	204,457	SH		DFND	1	0	204,457	0
EDISON INTL	COM	281020107	1,126,515	18,769	SH		DFND	2	0	18,769	0
EDISON INTL	COM	281020107	18,786	313	SH		DFND	3,5	0	313	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	891,630	10,459	SH		DFND	2	0	10,459	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,305,684	132,618	SH		DFND	1	0	132,618	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,244	214	SH		DFND	3,5	0	214	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	525,491	23,221	SH		DFND	2	0	23,221	0
ELASTIC N V	ORD SHS	N14506104	509,446	6,753	SH		DFND	1	0	6,753	0
ELDORADO GOLD CORP NEW	COM	284902509	4,725,599	131,559	SH		DFND	2	0	131,559	0
ELDORADO GOLD CORP NEW	COM	284902509	1,971,577	54,888	SH		DFND	1	0	54,888	0
ELECTRONIC ARTS INC	COM	285512109	17,981	88	SH		DFND	3,5	0	88	0
ELECTRONIC ARTS INC	COM	285512109	13,935,510	68,201	SH		DFND	2	0	68,201	0
ELEMENT SOLUTIONS INC	COM	28618M106	241,253	9,654	SH		DFND	2	0	9,654	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,892,292	235,786	SH		DFND	1	0	235,786	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103	18,579	53	SH		DFND	3,5	0	53	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103	2,403,020	6,855	SH		DFND	1	0	6,855	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103	1,727,861	4,929	SH		DFND	2	0	4,929	0
ELI LILLY & CO	COM	532457108	19,344	18	SH		DFND	3,5	0	18	0
ELI LILLY & CO	COM	532457108	23,676,275	22,031	SH		DFND	1	0	22,031	0
ELI LILLY & CO	COM	532457108	12,938,073	12,039	SH		DFND	2	0	12,039	0
ELLINGTON FINANCIAL INC	COM	28852N109	320,936	23,633	SH		DFND	1	0	23,633	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,091,357	80,365	SH		DFND	2	0	80,365	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,845,402	158,676	SH		DFND	1	0	158,676	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	65,744	5,653	SH		DFND	2	0	5,653	0
EMCOR GROUP INC	COM	29084Q100	17,742	29	SH		DFND	3,5	0	29	0
EMCOR GROUP INC	COM	29084Q100	1,210,732	1,979	SH		DFND	2	0	1,979	0
EMERSON ELEC CO	COM	291011104	9,284,958	69,959	SH		DFND	1	0	69,959	0
EMERSON ELEC CO	COM	291011104	17,386	131	SH		DFND	3,5	0	131	0
EMERSON ELEC CO	COM	291011104	916,697	6,907	SH		DFND	2	0	6,907	0
EMPLOYERS HLDGS INC	COM	292218104	316,479	7,331	SH		DFND	2	0	7,331	0
ENBRIDGE INC	COM	29250N105	973,245	20,348	SH		DFND	1	0	20,348	0
ENBRIDGE INC	COM	29250N105	321,896	6,730	SH		DFND	2	0	6,730	0
ENCOMPASS HEALTH CORP	COM	29261A100	273,947	2,581	SH		DFND	2	0	2,581	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,852,037	17,449	SH		DFND	1	0	17,449	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,995,865	318,709	SH		DFND	2	0	318,709	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	651,513	162,068	SH		DFND	1	0	162,068	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	959,833	58,207	SH		DFND	1	0	58,207	0
ENERSYS	COM	29275Y102	390,942	2,664	SH		DFND	2	0	2,664	0
ENI S P A	SPONSORED ADR	26874R108	997,481	26,291	SH		DFND	1	0	26,291	0
ENOVA INTL INC	COM	29357K103	1,426,590	9,075	SH		DFND	2	0	9,075	0
ENOVIS CORPORATION	COM	194014502	322,957	12,123	SH		DFND	1	0	12,123	0
ENOVIS CORPORATION	COM	194014502	13,586	510	SH		DFND	2	0	510	0
ENPHASE ENERGY INC	COM	29355A107	1,137,679	35,497	SH		DFND	2	0	35,497	0
ENSIGN GROUP INC	COM	29358P101	705,162	4,048	SH		DFND	2	0	4,048	0
ENTEGRIS INC	COM	29362U104	1,718,279	20,395	SH		DFND	2	0	20,395	0
ENTEGRIS INC	COM	29362U104	2,607,790	30,953	SH		DFND	1	0	30,953	0
ENTERGY CORP NEW	COM	29364G103	1,343,932	14,540	SH		DFND	2	0	14,540	0
ENTERGY CORP NEW	COM	29364G103	15,780,574	170,730	SH		DFND	1	0	170,730	0
ENTERGY CORP NEW	COM	29364G103	17,839	193	SH		DFND	3,5	0	193	0
ENTERPRISE FINL SVCS CORP	COM	293712105	17,604	326	SH		DFND	2	0	326	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,582,686	29,309	SH		DFND	1	0	29,309	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,029,190	32,102	SH		DFND	1	0	32,102	0
ENVIRI CORP	COM	415864107	876,754	48,926	SH		DFND	2	0	48,926	0
EOG RES INC	COM	26875P101	83,798	798	SH		DFND	3,5	0	798	0
EOG RES INC	COM	26875P101	1,244,999	11,856	SH		DFND	2	0	11,856	0
EOG RES INC	COM	26875P101	1,013,241	9,649	SH		DFND	1	0	9,649	0
EPAM SYS INC	COM	29414B104	2,350,793	11,474	SH		DFND	1	0	11,474	0
EPAM SYS INC	COM	29414B104	139,114	679	SH		DFND	2	0	679	0
EPAM SYS INC	COM	29414B104	17,415	85	SH		DFND	3,5	0	85	0
EPR PPTYS	COM SH BEN INT	26884U109	621,355	12,452	SH		DFND	1	0	12,452	0
EPR PPTYS	COM SH BEN INT	26884U109	58,882	1,180	SH		DFND	2	0	1,180	0
EQT CORP	COM	26884L109	16,830	314	SH		DFND	3,5	0	314	0
EQT CORP	COM	26884L109	828,549	15,458	SH		DFND	2	0	15,458	0
EQUIFAX INC	COM	294429105	326,555	1,505	SH		DFND	2	0	1,505	0
EQUIFAX INC	COM	294429105	18,226	84	SH		DFND	3,5	0	84	0
EQUINIX INC	COM	29444U700	1,323,924	1,728	SH		DFND	2	0	1,728	0
EQUINIX INC	COM	29444U700	18,388	24	SH		DFND	3,5	0	24	0
EQUINIX INC	COM	29444U700	11,682,408	15,248	SH		DFND	1	0	15,248	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,103,426	46,696	SH		DFND	1	0	46,696	0
EQUINOR ASA	SPONSORED ADR	29446M102	219,003	9,268	SH		DFND	2	0	9,268	0
EQUINOX GOLD CORP	COM	29446Y502	5,560,416	396,041	SH		DFND	2	0	396,041	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	72,671	1,199	SH		DFND	1	0	1,199	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	192,497	3,176	SH		DFND	2	0	3,176	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,162,528	50,167	SH		DFND	1	0	50,167	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	496,125	7,870	SH		DFND	2	0	7,870	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,597	295	SH		DFND	3,5	0	295	0
ERIE INDTY CO	CL A	29530P102	2,789,391	9,731	SH		DFND	1	0	9,731	0
ERIE INDTY CO	CL A	29530P102	144,758	505	SH		DFND	2	0	505	0
ERIE INDTY CO	CL A	29530P102	18,632	65	SH		DFND	3,5	0	65	0
ESCO TECHNOLOGIES INC	COM	296315104	838,809	4,293	SH		DFND	2	0	4,293	0
ESSENTIAL UTILS INC	COM	29670G102	471,022	12,279	SH		DFND	2	0	12,279	0
ESSENTIAL UTILS INC	COM	29670G102	4,976,558	129,733	SH		DFND	1	0	129,733	0
ESSEX PPTY TR INC	COM	297178105	303,287	1,159	SH		DFND	2	0	1,159	0
ESSEX PPTY TR INC	COM	297178105	287,586	1,099	SH		DFND	3,5	0	1,099	0
ETSY INC	COM	29786A106	726,763	13,109	SH		DFND	2	0	13,109	0
ETSY INC	COM	29786A106	271,601	4,899	SH		DFND	3,5	0	4,899	0
EVENTBRITE INC	COM CL A	29975E109	115,869	26,038	SH		DFND	2	0	26,038	0
EVENTBRITE INC	COM CL A	29975E109	1,994	448	SH		DFND	3,5	0	448	0
EVERCORE INC	CLASS A	29977A105	4,338,528	12,751	SH		DFND	1	0	12,751	0
EVERCORE INC	CLASS A	29977A105	46,954	138	SH		DFND	2	0	138	0
EVERGY INC	COM	30034W106	85,103	1,174	SH		DFND	3,5	0	1,174	0
EVERGY INC	COM	30034W106	821,384	11,331	SH		DFND	2	0	11,331	0
EVERGY INC	COM	30034W106	15,280,095	210,789	SH		DFND	1	0	210,789	0
EVERSOURCE ENERGY	COM	30040W108	8,457,456	125,612	SH		DFND	1	0	125,612	0
EVERSOURCE ENERGY	COM	30040W108	1,180,430	17,532	SH		DFND	2	0	17,532	0
EVERSOURCE ENERGY	COM	30040W108	88,606	1,316	SH		DFND	3,5	0	1,316	0
EVERTEC INC	COM	30040P103	464,509	15,968	SH		DFND	2	0	15,968	0
EVERUS CONSTR GROUP	COM	300426103	734,019	8,579	SH		DFND	2	0	8,579	0
EXACT SCIENCES CORP	COM	30063P105	2,647,365	26,067	SH		DFND	2	0	26,067	0
EXACT SCIENCES CORP	COM	30063P105	640,742	6,309	SH		DFND	1	0	6,309	0
EXELIXIS INC	COM	30161Q104	2,444,837	55,780	SH		DFND	2	0	55,780	0
EXELON CORP	COM	30161N101	85,175	1,954	SH		DFND	3,5	0	1,954	0
EXELON CORP	COM	30161N101	4,766,523	109,349	SH		DFND	1	0	109,349	0
EXELON CORP	COM	30161N101	11,734,951	269,212	SH		DFND	2	0	269,212	0
EXLSERVICE HOLDINGS INC	COM	302081104	220,179	5,188	SH		DFND	2	0	5,188	0
EXP WORLD HLDGS INC	COM	30212W100	173,036	19,120	SH		DFND	2	0	19,120	0
EXP WORLD HLDGS INC	COM	30212W100	6,661	736	SH		DFND	3,5	0	736	0
EXPAND ENERGY CORPORATION	COM	165167735	16,995	154	SH		DFND	3,5	0	154	0
EXPAND ENERGY CORPORATION	COM	165167735	695,268	6,300	SH		DFND	2	0	6,300	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,780,887	6,286	SH		DFND	2	0	6,286	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,698	66	SH		DFND	3,5	0	66	0
EXPEDITORS INTL WASH INC	COM	302130109	17,732	119	SH		DFND	3,5	0	119	0
EXPEDITORS INTL WASH INC	COM	302130109	8,955,799	60,102	SH		DFND	1	0	60,102	0
EXPEDITORS INTL WASH INC	COM	302130109	402,476	2,701	SH		DFND	2	0	2,701	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,101	139	SH		DFND	3,5	0	139	0
EXTRA SPACE STORAGE INC	COM	30225T102	577,005	4,431	SH		DFND	2	0	4,431	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,322,791	56,234	SH		DFND	1	0	56,234	0
EXTREME NETWORKS	COM	30226D106	199,367	11,974	SH		DFND	2	0	11,974	0
EXXON MOBIL CORP	COM	30231G102	43,067,039	357,878	SH		DFND	1	0	357,878	0
EXXON MOBIL CORP	COM	30231G102	8,006,220	66,530	SH		DFND	2	0	66,530	0
EXXON MOBIL CORP	COM	30231G102	90,496	752	SH		DFND	3,5	0	752	0
EYEPOINT INC	COM NEW	30233G209	249,349	13,648	SH		DFND	1	0	13,648	0
EYEPOINT INC	COM NEW	30233G209	12,259	671	SH		DFND	2	0	671	0
EZCORP INC	CL A NON VTG	302301106	1,018,560	52,449	SH		DFND	2	0	52,449	0
F N B CORP	COM	302520101	240,802	14,082	SH		DFND	2	0	14,082	0
F5 INC	COM	315616102	17,868	70	SH		DFND	3,5	0	70	0
F5 INC	COM	315616102	1,020,529	3,998	SH		DFND	2	0	3,998	0
FACTSET RESH SYS INC	COM	303075105	897,558	3,093	SH		DFND	1	0	3,093	0
FACTSET RESH SYS INC	COM	303075105	207,776	716	SH		DFND	2	0	716	0
FACTSET RESH SYS INC	COM	303075105	17,992	62	SH		DFND	3,5	0	62	0
FAIR ISAAC CORP	COM	303250104	615,386	364	SH		DFND	1	0	364	0
FAIR ISAAC CORP	COM	303250104	16,906	10	SH		DFND	3,5	0	10	0
FAIR ISAAC CORP	COM	303250104	491,970	291	SH		DFND	2	0	291	0
FASTENAL CO	COM	311900104	6,896,541	171,855	SH		DFND	1	0	171,855	0
FASTENAL CO	COM	311900104	11,244,025	280,190	SH		DFND	2	0	280,190	0
FASTENAL CO	COM	311900104	17,577	438	SH		DFND	3,5	0	438	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,336,920	43,025	SH		DFND	1	0	43,025	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	166,320	1,650	SH		DFND	2	0	1,650	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	90,115	894	SH		DFND	3,5	0	894	0
FEDERAL SIGNAL CORP	COM	313855108	831,908	7,661	SH		DFND	2	0	7,661	0
FEDERATED HERMES INC	CL B	314211103	343,610	6,599	SH		DFND	2	0	6,599	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	3,139,031	282,541	SH		DFND	1	0	282,541	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	39,452	3,551	SH		DFND	2	0	3,551	0
FEDEX CORP	COM	31428X106	5,751,491	19,911	SH		DFND	1	0	19,911	0
FEDEX CORP	COM	31428X106	18,198	63	SH		DFND	3,5	0	63	0
FEDEX CORP	COM	31428X106	1,244,987	4,310	SH		DFND	2	0	4,310	0
FERRARI N V	COM	N3167Y103	298,604	808	SH		DFND	1	0	808	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,408,753	21,197	SH		DFND	1	0	21,197	0
FIDELITY NATL INFORMATION SV	COM	31620M106	556,735	8,377	SH		DFND	2	0	8,377	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,944	270	SH		DFND	3,5	0	270	0
FIFTH THIRD BANCORP	COM	316773100	10,209,635	218,108	SH		DFND	1	0	218,108	0
FIFTH THIRD BANCORP	COM	316773100	903,807	19,308	SH		DFND	2	0	19,308	0
FIFTH THIRD BANCORP	COM	316773100	91,748	1,960	SH		DFND	3,5	0	1,960	0
FIGS INC	CL A	30260D103	161,357	14,204	SH		DFND	3,5	0	14,204	0
FIGS INC	CL A	30260D103	9,168	807	SH		DFND	2	0	807	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	343,389	160	SH		DFND	2	0	160	0
FIRST HORIZON CORPORATION	COM	320517105	304,606	12,745	SH		DFND	2	0	12,745	0
FIRST INDL RLTY TR INC	COM	32054K103	1,903,540	33,238	SH		DFND	1	0	33,238	0
FIRST INDL RLTY TR INC	COM	32054K103	271,460	4,740	SH		DFND	2	0	4,740	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	960,965	57,681	SH		DFND	1	0	57,681	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,895,008	293,818	SH		DFND	2	0	293,818	0
FIRST MERCHANTS CORP	COM	320817109	1,552,309	41,417	SH		DFND	1	0	41,417	0
FIRST MERCHANTS CORP	COM	320817109	19,190	512	SH		DFND	2	0	512	0
FIRST SOLAR INC	COM	336433107	4,414,526	16,899	SH		DFND	2	0	16,899	0
FIRST SOLAR INC	COM	336433107	18,025	69	SH		DFND	3,5	0	69	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,250	193	SH		DFND	2	0	193	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,883,117	176,345	SH		DFND	1	0	176,345	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	4,845,398	98,264	SH		DFND	1	0	98,264	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,534,557	82,326	SH		DFND	1	0	82,326	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,439,306	242,235	SH		DFND	1	0	242,235	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,391	436	SH		DFND	2	0	436	0
FIRSTCASH HOLDINGS INC	COM	33768G107	591,300	3,710	SH		DFND	2	0	3,710	0
FIRSTENERGY CORP	COM	337932107	85,958	1,920	SH		DFND	3,5	0	1,920	0
FIRSTENERGY CORP	COM	337932107	938,558	20,964	SH		DFND	2	0	20,964	0
FIRSTENERGY CORP	COM	337932107	11,655,959	260,352	SH		DFND	1	0	260,352	0
FISERV INC	COM	337738108	17,934	267	SH		DFND	3,5	0	267	0
FISERV INC	COM	337738108	912,907	13,591	SH		DFND	1	0	13,591	0
FISERV INC	COM	337738108	770,977	11,478	SH		DFND	2	0	11,478	0
FIVE BELOW INC	COM	33829M101	788,475	4,186	SH		DFND	2	0	4,186	0
FIVE9 INC	COM	338307101	13,915	694	SH		DFND	2	0	694	0
FIVE9 INC	COM	338307101	754,842	37,648	SH		DFND	1	0	37,648	0
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400	264,516	21,010	SH		DFND	2	0	21,010	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	6,262,967	301,249	SH		DFND	1	0	301,249	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	4,186	443	SH		DFND	2	0	443	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	227,736	24,099	SH		DFND	1	0	24,099	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	387,864	32,676	SH		DFND	1	0	32,676	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	4,238	357	SH		DFND	2	0	357	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,264,039	76,562	SH		DFND	1	0	76,562	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	4,194	254	SH		DFND	2	0	254	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	4,270	244	SH		DFND	2	0	244	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,250,725	71,470	SH		DFND	1	0	71,470	0
FLEX LTD	ORD	Y2573F102	791,079	13,093	SH		DFND	2	0	13,093	0
FLOWERS FOODS INC	COM	343498101	1,365,212	125,479	SH		DFND	1	0	125,479	0
FLOWERS FOODS INC	COM	343498101	354,024	32,539	SH		DFND	2	0	32,539	0
FLOWSERVE CORP	COM	34354P105	335,591	4,837	SH		DFND	2	0	4,837	0
FLUOR CORP NEW	COM	343412102	242,615	6,122	SH		DFND	2	0	6,122	0
FMC CORP	COM NEW	302491303	583,220	42,049	SH		DFND	2	0	42,049	0
FMC CORP	COM NEW	302491303	207,523	14,962	SH		DFND	1	0	14,962	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	397,205	3,930	SH		DFND	2	0	3,930	0
FORD MTR CO	COM	345370860	3,248,564	247,604	SH		DFND	1	0	247,604	0
FORD MTR CO	COM	345370860	1,547,491	117,949	SH		DFND	2	0	117,949	0
FORD MTR CO	COM	345370860	297,142	22,648	SH		DFND	3,5	0	22,648	0
FORMFACTOR INC	COM	346375108	1,263,752	22,656	SH		DFND	2	0	22,656	0
FORTINET INC	COM	34959E109	14,496,851	182,557	SH		DFND	1	0	182,557	0
FORTINET INC	COM	34959E109	14,965,291	188,456	SH		DFND	2	0	188,456	0
FORTINET INC	COM	34959E109	17,470	220	SH		DFND	3,5	0	220	0
FORTIVE CORP	COM	34959J108	18,109	328	SH		DFND	3,5	0	328	0
FORTIVE CORP	COM	34959J108	215,595	3,905	SH		DFND	2	0	3,905	0
FORTUNA MNG CORP	COM NEW	349942102	848,624	86,506	SH		DFND	1	0	86,506	0
FORTUNA MNG CORP	COM NEW	349942102	3,170,808	323,222	SH		DFND	2	0	323,222	0
FORWARD AIR CORP	COM	34986A104	206,675	8,267	SH		DFND	2	0	8,267	0
FOUR CORNERS PPTY TR INC	COM	35086T109	394,649	17,114	SH		DFND	1	0	17,114	0
FOUR CORNERS PPTY TR INC	COM	35086T109	20,985	910	SH		DFND	2	0	910	0
FOX CORP	CL A COM	35137L105	11,253	154	SH		DFND	3,5	0	154	0
FOX CORP	CL A COM	35137L105	326,550	4,469	SH		DFND	2	0	4,469	0
FOX FACTORY HLDG CORP	COM	35138V102	8,435	493	SH		DFND	3,5	0	493	0
FOX FACTORY HLDG CORP	COM	35138V102	482,228	28,184	SH		DFND	2	0	28,184	0
FRANCO NEV CORP	COM	351858105	7,786,888	37,567	SH		DFND	2	0	37,567	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	260,158	25,938	SH		DFND	2	0	25,938	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,982,509	810,164	SH		DFND	1	0	810,164	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,299	699	SH		DFND	2	0	699	0
FRANKLIN RESOURCES INC	COM	354613101	316,327	13,241	SH		DFND	3,5	0	13,241	0
FRANKLIN RESOURCES INC	COM	354613101	431,191	18,049	SH		DFND	2	0	18,049	0
FRANKLIN RESOURCES INC	COM	354613101	379,755	15,896	SH		DFND	1	0	15,896	0
FREEPORT-MCMORAN INC	CL B	35671D857	920,010	18,114	SH		DFND	1	0	18,114	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,656	387	SH		DFND	3,5	0	387	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,221,310	319,380	SH		DFND	2	0	319,380	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	523,849	21,992	SH		DFND	1	0	21,992	0
FRESHPET INC	COM	358039105	204,603	3,358	SH		DFND	2	0	3,358	0
FRONTDOOR INC	COM	35905A109	437,925	7,591	SH		DFND	2	0	7,591	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	880,026	23,116	SH		DFND	2	0	23,116	0
FS KKR CAP CORP	COM	302635206	479,829	32,399	SH		DFND	1	0	32,399	0
G III APPAREL GROUP LTD	COM	36237H101	673,783	23,266	SH		DFND	2	0	23,266	0
GABELLI DIVID & INCOME TR	COM	36242H104	40,739	1,467	SH		DFND	2	0	1,467	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,397,386	50,320	SH		DFND	1	0	50,320	0
GABELLI EQUITY TR INC	COM	362397101	2,588,636	419,552	SH		DFND	1	0	419,552	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,409	75	SH		DFND	3,5	0	75	0
GALLAGHER ARTHUR J & CO	COM	363576109	129,654	501	SH		DFND	1	0	501	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,004,623	3,882	SH		DFND	2	0	3,882	0
GAMING & LEISURE PPTYS INC	COM	36467J108	210,937	4,720	SH		DFND	2	0	4,720	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,302,915	118,660	SH		DFND	1	0	118,660	0
GARTNER INC	COM	366651107	19,678	78	SH		DFND	3,5	0	78	0
GARTNER INC	COM	366651107	648,864	2,572	SH		DFND	2	0	2,572	0
GATX CORP	COM	361448103	4,861,075	28,662	SH		DFND	1	0	28,662	0
GATX CORP	COM	361448103	75,472	445	SH		DFND	2	0	445	0
GE AEROSPACE	COM NEW	369604301	19,406	63	SH		DFND	3,5	0	63	0
GE AEROSPACE	COM NEW	369604301	3,994,225	12,967	SH		DFND	2	0	12,967	0
GE AEROSPACE	COM NEW	369604301	16,525,193	53,648	SH		DFND	1	0	53,648	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,352,659	114,029	SH		DFND	2	0	114,029	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,470	213	SH		DFND	3,5	0	213	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,951,994	23,799	SH		DFND	1	0	23,799	0
GE VERNOVA INC	COM	36828A101	550,960	843	SH		DFND	1	0	843	0
GE VERNOVA INC	COM	36828A101	16,339	25	SH		DFND	3,5	0	25	0
GE VERNOVA INC	COM	36828A101	2,974,397	4,551	SH		DFND	2	0	4,551	0
GEN DIGITAL INC	COM	668771108	89,700	3,299	SH		DFND	3,5	0	3,299	0
GEN DIGITAL INC	COM	668771108	563,622	20,729	SH		DFND	2	0	20,729	0
GENERAC HLDGS INC	COM	368736104	294,014	2,156	SH		DFND	3,5	0	2,156	0
GENERAC HLDGS INC	COM	368736104	98,323	721	SH		DFND	2	0	721	0
GENERAC HLDGS INC	COM	368736104	154,644	1,134	SH		DFND	1	0	1,134	0
GENERAL AMERN INVS CO INC	COM	368802104	1,365,531	23,251	SH		DFND	1	0	23,251	0
GENERAL AMERN INVS CO INC	COM	368802104	31,773	541	SH		DFND	2	0	541	0
GENERAL DYNAMICS CORP	COM	369550108	12,738,541	37,838	SH		DFND	1	0	37,838	0
GENERAL DYNAMICS CORP	COM	369550108	1,049,706	3,118	SH		DFND	2	0	3,118	0
GENERAL DYNAMICS CORP	COM	369550108	17,843	53	SH		DFND	3,5	0	53	0
GENERAL MLS INC	COM	370334104	914,144	19,659	SH		DFND	2	0	19,659	0
GENERAL MLS INC	COM	370334104	4,944,950	106,343	SH		DFND	1	0	106,343	0
GENERAL MLS INC	COM	370334104	18,228	392	SH		DFND	3,5	0	392	0
GENERAL MTRS CO	COM	37045V100	18,134	223	SH		DFND	3,5	0	223	0
GENERAL MTRS CO	COM	37045V100	1,840,922	22,638	SH		DFND	2	0	22,638	0
GENTEX CORP	COM	371901109	201,053	8,640	SH		DFND	2	0	8,640	0
GENTEX CORP	COM	371901109	232,025	9,971	SH		DFND	1	0	9,971	0
GENUINE PARTS CO	COM	372460105	16,846	137	SH		DFND	3,5	0	137	0
GENUINE PARTS CO	COM	372460105	464,912	3,781	SH		DFND	2	0	3,781	0
GENUINE PARTS CO	COM	372460105	5,310,642	43,190	SH		DFND	1	0	43,190	0
GENWORTH FINL INC	COM SHS	37247D106	676,744	74,944	SH		DFND	2	0	74,944	0
GEO GROUP INC NEW	COM	36162J106	174,338	10,815	SH		DFND	2	0	10,815	0
GERDAU SA	SPON ADR REP PFD	373737105	1,500,516	406,644	SH		DFND	1	0	406,644	0
GERON CORP	COM	374163103	6,517	4,937	SH		DFND	2	0	4,937	0
GERON CORP	COM	374163103	42,298	32,044	SH		DFND	1	0	32,044	0
GETTY RLTY CORP NEW	COM	374297109	479,659	17,525	SH		DFND	1	0	17,525	0
GETTY RLTY CORP NEW	COM	374297109	12,973	474	SH		DFND	2	0	474	0
GIBRALTAR INDS INC	COM	374689107	13,151	266	SH		DFND	2	0	266	0
GIBRALTAR INDS INC	COM	374689107	237,263	4,799	SH		DFND	1	0	4,799	0
GILEAD SCIENCES INC	COM	375558103	43,110,584	351,235	SH		DFND	2	0	351,235	0
GILEAD SCIENCES INC	COM	375558103	18,166	148	SH		DFND	3,5	0	148	0
GILEAD SCIENCES INC	COM	375558103	20,424,672	166,406	SH		DFND	1	0	166,406	0
GITLAB INC	CLASS A COM	37637K108	223,641	5,959	SH		DFND	2	0	5,959	0
GLADSTONE COMMERCIAL CORP	COM	376536108	195,432	18,316	SH		DFND	1	0	18,316	0
GLADSTONE COMMERCIAL CORP	COM	376536108	4,439	416	SH		DFND	2	0	416	0
GLAUKOS CORP	COM	377322102	176,478	1,563	SH		DFND	1	0	1,563	0
GLAUKOS CORP	COM	377322102	56,116	497	SH		DFND	2	0	497	0
GLOBAL NET LEASE INC	COM NEW	379378201	710,162	82,577	SH		DFND	1	0	82,577	0
GLOBAL NET LEASE INC	COM NEW	379378201	15,213	1,769	SH		DFND	2	0	1,769	0
GLOBAL PMTS INC	COM	37940X102	640,253	8,272	SH		DFND	2	0	8,272	0
GLOBAL PMTS INC	COM	37940X102	17,338	224	SH		DFND	3,5	0	224	0
GLOBAL PMTS INC	COM	37940X102	77,013	995	SH		DFND	1	0	995	0
GLOBE LIFE INC	COM	37959E102	92,168	659	SH		DFND	3,5	0	659	0
GLOBE LIFE INC	COM	37959E102	136,783	978	SH		DFND	2	0	978	0
GLOBUS MED INC	CL A	379577208	469,553	5,378	SH		DFND	2	0	5,378	0
GLOBUS MED INC	CL A	379577208	658,405	7,541	SH		DFND	1	0	7,541	0
GODADDY INC	CL A	380237107	771,033	6,214	SH		DFND	2	0	6,214	0
GODADDY INC	CL A	380237107	17,371	140	SH		DFND	3,5	0	140	0
GOGO INC	COM	38046C109	412,135	88,441	SH		DFND	2	0	88,441	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,746,759	108,721	SH		DFND	1	0	108,721	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,267,534	212,266	SH		DFND	2	0	212,266	0
GOLDMAN SACHS BDC INC	SHS	38147U107	454,841	49,013	SH		DFND	1	0	49,013	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,563,245	13,155	SH		DFND	2	0	13,155	0
GOLDMAN SACHS GROUP INC	COM	38141G104	47,771,892	54,348	SH		DFND	1	0	54,348	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,580	20	SH		DFND	3,5	0	20	0
GOLUB CAP BDC INC	COM	38173M102	573,048	42,229	SH		DFND	1	0	42,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	234,899	26,815	SH		DFND	2	0	26,815	0
GOODYEAR TIRE & RUBR CO	COM	382550101	28,286	3,229	SH		DFND	3,5	0	3,229	0
GRAIL INC	COM	384747101	452,001	5,281	SH		DFND	2	0	5,281	0
GRAIL INC	COM	384747101	41,083	480	SH		DFND	1	0	480	0
GRAND CANYON ED INC	COM	38526M106	223,354	1,343	SH		DFND	2	0	1,343	0
GRANITE CONSTR INC	COM	387328107	549,989	4,768	SH		DFND	2	0	4,768	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	373,593	24,807	SH		DFND	2	0	24,807	0
GREENBRIER COS INC	COM	393657101	588,457	12,590	SH		DFND	2	0	12,590	0
GROCERY OUTLET HLDG CORP	COM	39874R101	713,615	70,655	SH		DFND	2	0	70,655	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	494,378	1,257	SH		DFND	2	0	1,257	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	540,043	4,965	SH		DFND	1	0	4,965	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	844,143	3,202	SH		DFND	1	0	3,202	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	35,854	136	SH		DFND	2	0	136	0
GRUPO CIBEST SA	SPON ADS	40090E106	3,247,418	51,052	SH		DFND	1	0	51,052	0
GSK PLC	SPONSORED ADR	37733W204	78,121	1,593	SH		DFND	1	0	1,593	0
GSK PLC	SPONSORED ADR	37733W204	241,228	4,919	SH		DFND	2	0	4,919	0
GUARDANT HEALTH INC	COM	40131M109	4,317,764	42,273	SH		DFND	1	0	42,273	0
GUARDANT HEALTH INC	COM	40131M109	2,011,852	19,697	SH		DFND	2	0	19,697	0
GUESS INC	COM	401617105	281,702	16,818	SH		DFND	1	0	16,818	0
GUESS INC	COM	401617105	595,345	35,543	SH		DFND	2	0	35,543	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	14,563,500	950,000	SH		DFND	3,5	0	950,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	301,113	1,498	SH		DFND	2	0	1,498	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	233,985	4,445	SH		DFND	2	0	4,445	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	450,974	9,585	SH		DFND	1	0	9,585	0
H2O AMERICA	COM	784305104	180,969	3,694	SH		DFND	2	0	3,694	0
H2O AMERICA	COM	784305104	770,074	15,719	SH		DFND	1	0	15,719	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,132,863	36,044	SH		DFND	1	0	36,044	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	34,070	1,084	SH		DFND	2	0	1,084	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	28,161	896	SH		DFND	3,5	0	896	0
HALEON PLC	SPON ADS	405552100	695,720	68,815	SH		DFND	1	0	68,815	0
HALLIBURTON CO	COM	406216101	103,177	3,651	SH		DFND	1	0	3,651	0
HALLIBURTON CO	COM	406216101	1,430,154	50,607	SH		DFND	2	0	50,607	0
HALLIBURTON CO	COM	406216101	90,743	3,211	SH		DFND	3,5	0	3,211	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,133,399	16,841	SH		DFND	1	0	16,841	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,387,400	35,474	SH		DFND	2	0	35,474	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,536,235	131,190	SH		DFND	1	0	131,190	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	4,180	357	SH		DFND	2	0	357	0
HANCOCK JOHN INVT TR II	COM	410142103	2,617,709	191,493	SH		DFND	1	0	191,493	0
HANCOCK JOHN INVT TR II	COM	410142103	4,128	302	SH		DFND	2	0	302	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,428,022	211,737	SH		DFND	1	0	211,737	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	3,905,155	243,009	SH		DFND	1	0	243,009	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,403,242	166,776	SH		DFND	1	0	166,776	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4,089	322	SH		DFND	2	0	322	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	8,791,448	692,240	SH		DFND	1	0	692,240	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	7,934,381	335,350	SH		DFND	1	0	335,350	0
HANCOCK WHITNEY CORPORATION	COM	410120109	293,310	4,606	SH		DFND	2	0	4,606	0
HANOVER INS GROUP INC	COM	410867105	23,212	127	SH		DFND	2	0	127	0
HANOVER INS GROUP INC	COM	410867105	1,751,119	9,581	SH		DFND	1	0	9,581	0
HARLEY DAVIDSON INC	COM	412822108	185,783	9,067	SH		DFND	1	0	9,067	0
HARLEY DAVIDSON INC	COM	412822108	291,224	14,213	SH		DFND	2	0	14,213	0
HARMONIC INC	COM	413160102	142,792	14,438	SH		DFND	2	0	14,438	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	902,196	24,110	SH		DFND	2	0	24,110	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,598,925	80,348	SH		DFND	1	0	80,348	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,824,198	242,422	SH		DFND	2	0	242,422	0
HARTFORD INSURANCE GROUP INC	COM	416515104	886,605	6,434	SH		DFND	2	0	6,434	0
HARTFORD INSURANCE GROUP INC	COM	416515104	89,708	651	SH		DFND	3,5	0	651	0
HARTFORD INSURANCE GROUP INC	COM	416515104	3,589,414	26,048	SH		DFND	1	0	26,048	0
HASBRO INC	COM	418056107	87,904	1,072	SH		DFND	3,5	0	1,072	0
HASBRO INC	COM	418056107	223,040	2,720	SH		DFND	2	0	2,720	0
HASBRO INC	COM	418056107	2,113,960	25,780	SH		DFND	1	0	25,780	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	322,555	26,224	SH		DFND	2	0	26,224	0
HCA HEALTHCARE INC	COM	40412C101	1,227,375	2,629	SH		DFND	1	0	2,629	0
HCA HEALTHCARE INC	COM	40412C101	17,741	38	SH		DFND	3,5	0	38	0
HCA HEALTHCARE INC	COM	40412C101	2,348,773	5,031	SH		DFND	2	0	5,031	0
HCI GROUP INC	COM	40416E103	1,125,412	5,871	SH		DFND	2	0	5,871	0
HDFC BANK LTD	SPONSORED ADS	40415F101	775,196	21,215	SH		DFND	2	0	21,215	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,575,266	70,478	SH		DFND	1	0	70,478	0
HEALTHCARE RLTY TR	CL A COM	42226K105	77,122	4,550	SH		DFND	2	0	4,550	0
HEALTHCARE RLTY TR	CL A COM	42226K105	323,694	19,097	SH		DFND	1	0	19,097	0
HEALTHCARE SVCS GROUP INC	COM	421906108	743,959	38,910	SH		DFND	2	0	38,910	0
HEALTHEQUITY INC	COM	42226A107	719,871	7,858	SH		DFND	1	0	7,858	0
HEALTHEQUITY INC	COM	42226A107	442,934	4,835	SH		DFND	2	0	4,835	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	206,499	12,842	SH		DFND	3,5	0	12,842	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,380,788	210,248	SH		DFND	1	0	210,248	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	290,260	18,051	SH		DFND	2	0	18,051	0
HEARTLAND EXPRESS INC	COM	422347104	368,189	40,774	SH		DFND	2	0	40,774	0
HECLA MNG CO	COM	422704106	6,659,218	347,015	SH		DFND	2	0	347,015	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	544,963	86,916	SH		DFND	2	0	86,916	0
HELMERICH & PAYNE INC	COM	423452101	311,407	10,858	SH		DFND	1	0	10,858	0
HELMERICH & PAYNE INC	COM	423452101	249,918	8,714	SH		DFND	2	0	8,714	0
HENRY JACK & ASSOC INC	COM	426281101	1,089,406	5,970	SH		DFND	1	0	5,970	0
HENRY JACK & ASSOC INC	COM	426281101	243,428	1,334	SH		DFND	2	0	1,334	0
HENRY JACK & ASSOC INC	COM	426281101	17,701	97	SH		DFND	3,5	0	97	0
HENRY SCHEIN INC	COM	806407102	376,615	4,983	SH		DFND	2	0	4,983	0
HENRY SCHEIN INC	COM	806407102	17,912	237	SH		DFND	3,5	0	237	0
HERCULES CAPITAL INC	COM	427096508	628,964	33,420	SH		DFND	1	0	33,420	0
HERSHEY CO	COM	427866108	18,198	100	SH		DFND	3,5	0	100	0
HERSHEY CO	COM	427866108	5,652,299	31,060	SH		DFND	1	0	31,060	0
HERSHEY CO	COM	427866108	1,073,136	5,897	SH		DFND	2	0	5,897	0
HESS MIDSTREAM LP	CL A SHS	428103105	873,816	25,328	SH		DFND	1	0	25,328	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,007,231	83,565	SH		DFND	1	0	83,565	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,203,450	50,102	SH		DFND	2	0	50,102	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,102	712	SH		DFND	3,5	0	712	0
HEXCEL CORP NEW	COM	428291108	262,419	3,551	SH		DFND	2	0	3,551	0
HF SINCLAIR CORP	COM	403949100	440,018	9,549	SH		DFND	2	0	9,549	0
HF SINCLAIR CORP	COM	403949100	2,768,671	60,084	SH		DFND	1	0	60,084	0
HILLENBRAND INC	COM	431571108	189,210	5,965	SH		DFND	2	0	5,965	0
HILLENBRAND INC	COM	431571108	622,061	19,611	SH		DFND	1	0	19,611	0
HILTON GRAND VACATIONS INC	COM	43283X105	404,495	9,039	SH		DFND	2	0	9,039	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,806,515	6,289	SH		DFND	2	0	6,289	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,958	66	SH		DFND	3,5	0	66	0
HIMS & HERS HEALTH INC	COM CL A	433000106	695,183	21,410	SH		DFND	2	0	21,410	0
HOLOGIC INC	COM	436440101	532,752	7,152	SH		DFND	2	0	7,152	0
HOLOGIC INC	COM	436440101	17,878	240	SH		DFND	3,5	0	240	0
HOME DEPOT INC	COM	437076102	36,195,879	105,190	SH		DFND	1	0	105,190	0
HOME DEPOT INC	COM	437076102	7,726,077	22,453	SH		DFND	2	0	22,453	0
HOME DEPOT INC	COM	437076102	17,549	51	SH		DFND	3,5	0	51	0
HONEYWELL INTL INC	COM	438516106	31,994,760	164,000	SH		DFND	2	0	164,000	0
HONEYWELL INTL INC	COM	438516106	18,338	94	SH		DFND	3,5	0	94	0
HONEYWELL INTL INC	COM	438516106	17,195,623	88,142	SH		DFND	1	0	88,142	0
HOPE BANCORP INC	COM	43940T109	257,450	23,490	SH		DFND	2	0	23,490	0
HORMEL FOODS CORP	COM	440452100	166,611	7,030	SH		DFND	1	0	7,030	0
HORMEL FOODS CORP	COM	440452100	593,661	25,049	SH		DFND	2	0	25,049	0
HORMEL FOODS CORP	COM	440452100	17,941	757	SH		DFND	3,5	0	757	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,174,967	66,270	SH		DFND	1	0	66,270	0
HOST HOTELS & RESORTS INC	COM	44107P104	296,641	16,731	SH		DFND	2	0	16,731	0
HOST HOTELS & RESORTS INC	COM	44107P104	88,136	4,971	SH		DFND	3,5	0	4,971	0
HOULIHAN LOKEY INC	CL A	441593100	528,318	3,033	SH		DFND	1	0	3,033	0
HOULIHAN LOKEY INC	CL A	441593100	33,967	195	SH		DFND	2	0	195	0
HOWMET AEROSPACE INC	COM	443201108	2,244,354	10,947	SH		DFND	2	0	10,947	0
HOWMET AEROSPACE INC	COM	443201108	19,067	93	SH		DFND	3,5	0	93	0
HP INC	COM	40434L105	2,619,972	117,593	SH		DFND	1	0	117,593	0
HP INC	COM	40434L105	870,368	39,065	SH		DFND	2	0	39,065	0
HP INC	COM	40434L105	15,685	704	SH		DFND	3,5	0	704	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,042,299	13,249	SH		DFND	1	0	13,249	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	232,706	2,958	SH		DFND	2	0	2,958	0
HUB GROUP INC	CL A	443320106	310,456	7,286	SH		DFND	2	0	7,286	0
HUBBELL INC	COM	443510607	17,764	40	SH		DFND	3,5	0	40	0
HUBBELL INC	COM	443510607	290,004	653	SH		DFND	2	0	653	0
HUBBELL INC	COM	443510607	840,700	1,893	SH		DFND	1	0	1,893	0
HUBSPOT INC	COM	443573100	447,450	1,115	SH		DFND	2	0	1,115	0
HUBSPOT INC	COM	443573100	917,773	2,287	SH		DFND	1	0	2,287	0
HUDBAY MINERALS INC	COM	443628102	374,669	18,875	SH		DFND	2	0	18,875	0
HUMANA INC	COM	444859102	214,125	836	SH		DFND	1	0	836	0
HUMANA INC	COM	444859102	1,073,185	4,190	SH		DFND	2	0	4,190	0
HUMANA INC	COM	444859102	17,929	70	SH		DFND	3,5	0	70	0
HUNT J B TRANS SVCS INC	COM	445658107	17,685	91	SH		DFND	3,5	0	91	0
HUNT J B TRANS SVCS INC	COM	445658107	313,665	1,614	SH		DFND	2	0	1,614	0
HUNT J B TRANS SVCS INC	COM	445658107	6,118,406	31,483	SH		DFND	1	0	31,483	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,621,120	266,347	SH		DFND	1	0	266,347	0
HUNTINGTON BANCSHARES INC	COM	446150104	887,036	51,126	SH		DFND	2	0	51,126	0
HUNTINGTON BANCSHARES INC	COM	446150104	99,745	5,749	SH		DFND	3,5	0	5,749	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19,044	56	SH		DFND	3,5	0	56	0
HUNTINGTON INGALLS INDS INC	COM	446413106	287,699	846	SH		DFND	2	0	846	0
HUNTSMAN CORP	COM	447011107	129,640	12,964	SH		DFND	2	0	12,964	0
HUNTSMAN CORP	COM	447011107	300,580	30,058	SH		DFND	1	0	30,058	0
IAC INC	COM NEW	44891N208	481,282	12,309	SH		DFND	2	0	12,309	0
IAMGOLD CORP	COM	450913108	1,076,154	65,261	SH		DFND	1	0	65,261	0
IAMGOLD CORP	COM	450913108	5,386,228	326,636	SH		DFND	2	0	326,636	0
ICICI BANK LIMITED	ADR	45104G104	856,512	28,742	SH		DFND	1	0	28,742	0
ICICI BANK LIMITED	ADR	45104G104	644,187	21,617	SH		DFND	2	0	21,617	0
ICL GROUP LTD	SHS	M53213100	72,683	12,729	SH		DFND	1	0	12,729	0
ICON PLC	SHS	G4705A100	243,810	1,338	SH		DFND	1	0	1,338	0
IDACORP INC	COM	451107106	878,580	6,942	SH		DFND	1	0	6,942	0
IDACORP INC	COM	451107106	366,518	2,896	SH		DFND	2	0	2,896	0
IDEAYA BIOSCIENCES INC	COM	45166A102	24,648	713	SH		DFND	2	0	713	0
IDEAYA BIOSCIENCES INC	COM	45166A102	212,536	6,148	SH		DFND	1	0	6,148	0
IDEXX LABS INC	COM	45168D104	89,978	133	SH		DFND	1	0	133	0
IDEXX LABS INC	COM	45168D104	14,330,935	21,183	SH		DFND	2	0	21,183	0
IDEXX LABS INC	COM	45168D104	17,590	26	SH		DFND	3,5	0	26	0
ILLINOIS TOOL WKS INC	COM	452308109	7,472,742	30,340	SH		DFND	1	0	30,340	0
ILLINOIS TOOL WKS INC	COM	452308109	799,490	3,246	SH		DFND	2	0	3,246	0
ILLINOIS TOOL WKS INC	COM	452308109	17,487	71	SH		DFND	3,5	0	71	0
ILLUMINA INC	COM	452327109	215,758	1,645	SH		DFND	3,5	0	1,645	0
ILLUMINA INC	COM	452327109	2,382,653	18,166	SH		DFND	2	0	18,166	0
ILLUMINA INC	COM	452327109	2,089,903	15,934	SH		DFND	1	0	15,934	0
IMMATICS N.V	SHS	N44445109	172,221	16,402	SH		DFND	1	0	16,402	0
IMMUNOVANT INC	COM	45258J102	295,838	11,638	SH		DFND	1	0	11,638	0
IMMUNOVANT INC	COM	45258J102	15,811	622	SH		DFND	2	0	622	0
IMPINJ INC	COM	453204109	801,838	4,608	SH		DFND	2	0	4,608	0
INCYTE CORP	COM	45337C102	498,295	5,045	SH		DFND	1	0	5,045	0
INCYTE CORP	COM	45337C102	3,585,153	36,298	SH		DFND	2	0	36,298	0
INCYTE CORP	COM	45337C102	18,668	189	SH		DFND	3,5	0	189	0
INFOSYS LTD	SPONSORED ADR	456788108	932,984	52,356	SH		DFND	1	0	52,356	0
INFOSYS LTD	SPONSORED ADR	456788108	778,591	43,692	SH		DFND	2	0	43,692	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,274,728	45,526	SH		DFND	1	0	45,526	0
ING GROEP N.V.	SPONSORED ADR	456837103	138,992	4,964	SH		DFND	2	0	4,964	0
INGERSOLL RAND INC	COM	45687V106	350,152	4,420	SH		DFND	2	0	4,420	0
INGERSOLL RAND INC	COM	45687V106	17,587	222	SH		DFND	3,5	0	222	0
INGREDION INC	COM	457187102	420,973	3,818	SH		DFND	2	0	3,818	0
INGREDION INC	COM	457187102	4,720,782	42,815	SH		DFND	1	0	42,815	0
INNOSPEC INC	COM	45768S105	312,819	4,087	SH		DFND	1	0	4,087	0
INNOSPEC INC	COM	45768S105	114,963	1,502	SH		DFND	2	0	1,502	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	322,522	6,810	SH		DFND	1	0	6,810	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	205,684	4,343	SH		DFND	2	0	4,343	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	13,829	292	SH		DFND	3,5	0	292	0
INSIGHT ENTERPRISES INC	COM	45765U103	459,654	5,642	SH		DFND	2	0	5,642	0
INSMED INC	COM PAR $.01	457669307	2,691,355	15,464	SH		DFND	1	0	15,464	0
INSMED INC	COM PAR $.01	457669307	11,630,571	66,827	SH		DFND	2	0	66,827	0
INSPERITY INC	COM	45778Q107	143,806	3,714	SH		DFND	1	0	3,714	0
INSPERITY INC	COM	45778Q107	244,827	6,323	SH		DFND	2	0	6,323	0
INSPIRE MED SYS INC	COM	457730109	141,481	1,534	SH		DFND	1	0	1,534	0
INSPIRE MED SYS INC	COM	457730109	288,772	3,131	SH		DFND	2	0	3,131	0
INSTALLED BLDG PRODS INC	COM	45780R101	521,893	2,012	SH		DFND	2	0	2,012	0
INSULET CORP	COM	45784P101	1,332,233	4,687	SH		DFND	2	0	4,687	0
INSULET CORP	COM	45784P101	17,339	61	SH		DFND	3,5	0	61	0
INSULET CORP	COM	45784P101	8,176,448	28,766	SH		DFND	1	0	28,766	0
INTEL CORP	COM	458140100	16,273	441	SH		DFND	3,5	0	441	0
INTEL CORP	COM	458140100	777,298	21,065	SH		DFND	1	0	21,065	0
INTEL CORP	COM	458140100	48,848,109	1,323,797	SH		DFND	2	0	1,323,797	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,318	814	SH		DFND	3,5	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	489,479	54,447	SH		DFND	2	0	54,447	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	95,500	1,485	SH		DFND	1	0	1,485	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,663,764	25,871	SH		DFND	2	0	25,871	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17,364	270	SH		DFND	3,5	0	270	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,052,605	241,125	SH		DFND	1	0	241,125	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,351,880	8,347	SH		DFND	2	0	8,347	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,140	112	SH		DFND	3,5	0	112	0
INTERDIGITAL INC	COM	45867G101	1,669,585	5,244	SH		DFND	2	0	5,244	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,893,202	90,791	SH		DFND	1	0	90,791	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,680,725	25,930	SH		DFND	2	0	25,930	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,180	58	SH		DFND	3,5	0	58	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	828,021	12,287	SH		DFND	2	0	12,287	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,532	275	SH		DFND	3,5	0	275	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	406,886	26,490	SH		DFND	2	0	26,490	0
INTERNATIONAL PAPER CO	COM	460146103	1,101,975	27,976	SH		DFND	1	0	27,976	0
INTERNATIONAL PAPER CO	COM	460146103	18,041	458	SH		DFND	3,5	0	458	0
INTERNATIONAL PAPER CO	COM	460146103	1,006,572	25,554	SH		DFND	2	0	25,554	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	959,348	19,760	SH		DFND	1	0	19,760	0
INTUIT	COM	461202103	46,274,674	69,857	SH		DFND	2	0	69,857	0
INTUIT	COM	461202103	17,885	27	SH		DFND	3,5	0	27	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,038,539	15,959	SH		DFND	1	0	15,959	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,124	32	SH		DFND	3,5	0	32	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,134,187	88,520	SH		DFND	2	0	88,520	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	7,175,963	786,838	SH		DFND	1	0	786,838	0
INVESCO BD FD	COM	46132L107	4,161	270	SH		DFND	2	0	270	0
INVESCO BD FD	COM	46132L107	2,721,452	176,603	SH		DFND	1	0	176,603	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	12,083,062	1,085,630	SH		DFND	1	0	1,085,630	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,304,027	65,529	SH		DFND	1	0	65,529	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19,387,284	923,204	SH		DFND	1	0	923,204	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7,251,438	266,597	SH		DFND	1	0	266,597	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	3,660,112	164,057	SH		DFND	1	0	164,057	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,666,532	148,268	SH		DFND	1	0	148,268	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	15,808,202	654,313	SH		DFND	1	0	654,313	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,048,666	43,914	SH		DFND	1	0	43,914	0
INVESCO LTD	SHS	G491BT108	1,302,703	49,589	SH		DFND	1	0	49,589	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,249	444	SH		DFND	2	0	444	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	14,432,460	1,508,094	SH		DFND	1	0	1,508,094	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6,132,856	1,020,442	SH		DFND	1	0	1,020,442	0
INVESCO MUNICIPAL TRUST	COM	46131J103	11,571,141	1,199,082	SH		DFND	1	0	1,199,082	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,275	443	SH		DFND	2	0	443	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,328,753	2,163	SH		DFND	3,5	0	2,163	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	11,987,806	1,203,595	SH		DFND	1	0	1,203,595	0
INVESCO SR INCOME TR	COM	46131H107	497,501	152,141	SH		DFND	1	0	152,141	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	12,886,944	1,242,714	SH		DFND	1	0	1,242,714	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	2,933,887	254,899	SH		DFND	1	0	254,899	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	13,790,010	1,119,319	SH		DFND	1	0	1,119,319	0
INVITATION HOMES INC	COM	46187W107	381,084	13,713	SH		DFND	2	0	13,713	0
INVITATION HOMES INC	COM	46187W107	1,568,217	56,431	SH		DFND	1	0	56,431	0
INVITATION HOMES INC	COM	46187W107	88,261	3,176	SH		DFND	3,5	0	3,176	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,865,572	23,582	SH		DFND	2	0	23,582	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,117,587	14,127	SH		DFND	1	0	14,127	0
IPG PHOTONICS CORP	COM	44980X109	316,687	4,423	SH		DFND	3,5	0	4,423	0
IPG PHOTONICS CORP	COM	44980X109	6,444	90	SH		DFND	2	0	90	0
IQVIA HLDGS INC	COM	46266C105	715,902	3,176	SH		DFND	2	0	3,176	0
IQVIA HLDGS INC	COM	46266C105	6,862,607	30,445	SH		DFND	1	0	30,445	0
IQVIA HLDGS INC	COM	46266C105	18,258	81	SH		DFND	3,5	0	81	0
IRON MTN INC DEL	COM	46284V101	513,875	6,195	SH		DFND	2	0	6,195	0
IRON MTN INC DEL	COM	46284V101	17,337	209	SH		DFND	3,5	0	209	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,014,644	22,120	SH		DFND	1	0	22,120	0
ISHARES INC	JP MRGN EM HI BD	464286285	286,788	7,104	SH		DFND	1	0	7,104	0
ISHARES SILVER TR	ISHARES	46428Q109	19,499,934	302,700	SH		DFND	3,5	0	302,700	0
ISHARES SILVER TR	ISHARES	46428Q109	62,519,610	970,500	SH		DFND	3	0	970,500	0
ISHARES SILVER TR	ISHARES	46428Q109	3,417,868	53,056	SH		DFND	1	0	53,056	0
ISHARES TR	TIPS BD ETF	464287176	8,921,505	81,171	SH		DFND	1	0	81,171	0
ISHARES TR	CORE S&P500 ETF	464287200	36,986,760	54,000	SH		DFND	3	0	54,000	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,680,616	59,001	SH		DFND	1	0	59,001	0
ISHARES TR	MBS ETF	464288588	914,779	9,607	SH		DFND	1	0	9,607	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,726,575	35,903	SH		DFND	1	0	35,903	0
ISHARES TR	PFD AND INCM SEC	464288687	1,300,815	42,016	SH		DFND	1	0	42,016	0
ISHARES TR	ISHS 1-5YR INVS	464288646	17,983,430	340,080	SH		DFND	1	0	340,080	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,097,729	127,920	SH		DFND	1	0	127,920	0
ISHARES TR	CALIF MUN BD ETF	464288356	16,816,186	292,659	SH		DFND	1	0	292,659	0
ISHARES TR	NEW YORK MUN ETF	464288323	5,787,374	108,155	SH		DFND	1	0	108,155	0
ISHARES TR	AGENCY BOND ETF	464288166	1,201,615	10,899	SH		DFND	1	0	10,899	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,330,002	5,403	SH		DFND	3,5	0	5,403	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,545,541	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	1 3 YR TREAS BD	464287457	49,654,648	599,549	SH		DFND	1	0	599,549	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,801,713	134,329	SH		DFND	1	0	134,329	0
ISHARES TR	CORE S&P500 ETF	464287200	56,487,687	82,471	SH		DFND	3,5	0	82,471	0
ISHARES TR	CONV BD ETF	46435G102	12,665,032	128,579	SH		DFND	1	0	128,579	0
ISHARES TR	BROAD USD HIGH	46435U853	2,403,848	64,274	SH		DFND	1	0	64,274	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,225,640	12,210	SH		DFND	1	0	12,210	0
ISHARES TR	CMBS ETF	46429B366	1,219,932	24,856	SH		DFND	1	0	24,856	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,707,755	308,843	SH		DFND	1	0	308,843	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	436,958	61,028	SH		DFND	2	0	61,028	0
ITT INC	COM	45073V108	342,335	1,973	SH		DFND	2	0	1,973	0
JABIL INC	COM	466313103	765,235	3,356	SH		DFND	2	0	3,356	0
JABIL INC	COM	466313103	17,786	78	SH		DFND	3,5	0	78	0
JABIL INC	COM	466313103	5,521,960	24,217	SH		DFND	1	0	24,217	0
JACKSON FINANCIAL INC	COM CL A	46817M107	592,867	5,559	SH		DFND	2	0	5,559	0
JACKSON FINANCIAL INC	COM CL A	46817M107	135,552	1,271	SH		DFND	1	0	1,271	0
JACOBS SOLUTIONS INC	COM	46982L108	17,617	133	SH		DFND	3,5	0	133	0
JACOBS SOLUTIONS INC	COM	46982L108	194,716	1,470	SH		DFND	2	0	1,470	0
JAMF HLDG CORP	COM	47074L105	173,566	13,341	SH		DFND	2	0	13,341	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,573,662	50,883	SH		DFND	1	0	50,883	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	27,774,174	607,883	SH		DFND	1	0	607,883	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	368,525	7,747	SH		DFND	1	0	7,747	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,977,270	11,631	SH		DFND	1	0	11,631	0
JBT MAREL CORPORATION	COM	477839104	55,145	366	SH		DFND	3,5	0	366	0
JBT MAREL CORPORATION	COM	477839104	563,204	3,738	SH		DFND	2	0	3,738	0
JD.COM INC	SPON ADS CL A	47215P106	478,946	16,688	SH		DFND	2	0	16,688	0
JD.COM INC	SPON ADS CL A	47215P106	725,306	25,272	SH		DFND	1	0	25,272	0
JEFFERIES FINL GROUP INC	COM	47233W109	54,213	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	176,243	2,844	SH		DFND	2	0	2,844	0
JETBLUE AWYS CORP	COM	477143101	602,620	132,444	SH		DFND	2	0	132,444	0
JOHNSON & JOHNSON	COM	478160104	18,005	87	SH		DFND	3,5	0	87	0
JOHNSON & JOHNSON	COM	478160104	8,884,157	42,929	SH		DFND	2	0	42,929	0
JOHNSON & JOHNSON	COM	478160104	59,344,361	286,757	SH		DFND	1	0	286,757	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40,309,886	336,617	SH		DFND	1	0	336,617	0
JONES LANG LASALLE INC	COM	48020Q107	224,425	667	SH		DFND	2	0	667	0
JPMORGAN CHASE & CO.	COM	46625H100	15,017,708	46,607	SH		DFND	2	0	46,607	0
JPMORGAN CHASE & CO.	COM	46625H100	18,689	58	SH		DFND	3,5	0	58	0
JPMORGAN CHASE & CO.	COM	46625H100	65,069,751	201,942	SH		DFND	1	0	201,942	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	516,411	4,496	SH		DFND	1	0	4,496	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	288,528	2,512	SH		DFND	2	0	2,512	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,985,480	160,378	SH		DFND	1	0	160,378	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	101,957	1,185	SH		DFND	2	0	1,185	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,732,846	20,140	SH		DFND	1	0	20,140	0
KBR INC	COM	48242W106	67,375	1,676	SH		DFND	2	0	1,676	0
KBR INC	COM	48242W106	524,047	13,036	SH		DFND	1	0	13,036	0
KEMPER CORP	COM	488401100	222,402	5,486	SH		DFND	2	0	5,486	0
KENVUE INC	COM	49177J102	2,553,345	148,020	SH		DFND	1	0	148,020	0
KENVUE INC	COM	49177J102	1,101,533	63,857	SH		DFND	2	0	63,857	0
KENVUE INC	COM	49177J102	17,871	1,036	SH		DFND	3,5	0	1,036	0
KEURIG DR PEPPER INC	COM	49271V100	86,467	3,087	SH		DFND	3,5	0	3,087	0
KEURIG DR PEPPER INC	COM	49271V100	5,957,195	212,681	SH		DFND	1	0	212,681	0
KEURIG DR PEPPER INC	COM	49271V100	10,114,999	361,121	SH		DFND	2	0	361,121	0
KEYCORP	COM	493267108	758,190	36,734	SH		DFND	2	0	36,734	0
KEYCORP	COM	493267108	326,256	15,807	SH		DFND	3,5	0	15,807	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	429,340	2,113	SH		DFND	2	0	2,113	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,271	85	SH		DFND	3,5	0	85	0
KIMBERLY-CLARK CORP	COM	494368103	8,808,302	87,306	SH		DFND	1	0	87,306	0
KIMBERLY-CLARK CORP	COM	494368103	1,108,378	10,986	SH		DFND	2	0	10,986	0
KIMBERLY-CLARK CORP	COM	494368103	82,932	822	SH		DFND	3,5	0	822	0
KIMCO RLTY CORP	COM	49446R109	254,774	12,569	SH		DFND	2	0	12,569	0
KIMCO RLTY CORP	COM	49446R109	87,425	4,313	SH		DFND	3,5	0	4,313	0
KIMCO RLTY CORP	COM	49446R109	2,347,205	115,797	SH		DFND	1	0	115,797	0
KINDER MORGAN INC DEL	COM	49456B101	1,201,615	43,711	SH		DFND	2	0	43,711	0
KINDER MORGAN INC DEL	COM	49456B101	89,535	3,257	SH		DFND	3,5	0	3,257	0
KINDER MORGAN INC DEL	COM	49456B101	9,641,128	350,714	SH		DFND	1	0	350,714	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	165,145	4,581	SH		DFND	2	0	4,581	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	152,419	4,228	SH		DFND	1	0	4,228	0
KINROSS GOLD CORP	COM	496902404	2,739,940	97,299	SH		DFND	1	0	97,299	0
KINROSS GOLD CORP	COM	496902404	8,884,311	315,494	SH		DFND	2	0	315,494	0
KINSALE CAP GROUP INC	COM	49714P108	277,695	710	SH		DFND	2	0	710	0
KITE RLTY GROUP TR	COM NEW	49803T300	666,198	27,793	SH		DFND	1	0	27,793	0
KITE RLTY GROUP TR	COM NEW	49803T300	118,532	4,945	SH		DFND	2	0	4,945	0
KKR & CO INC	COM	48251W104	763,350	5,988	SH		DFND	1	0	5,988	0
KKR & CO INC	COM	48251W104	1,274,927	10,001	SH		DFND	2	0	10,001	0
KKR & CO INC	COM	48251W104	16,190	127	SH		DFND	3,5	0	127	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	8,759,884	755,814	SH		DFND	1	0	755,814	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	162,583	19,779	SH		DFND	2	0	19,779	0
KLA CORP	COM NEW	482480100	21,325,869	17,551	SH		DFND	1	0	17,551	0
KLA CORP	COM NEW	482480100	46,272,677	38,082	SH		DFND	2	0	38,082	0
KLA CORP	COM NEW	482480100	18,226	15	SH		DFND	3,5	0	15	0
KNIFE RIVER CORP	COMMON STOCK	498894104	245,592	3,491	SH		DFND	2	0	3,491	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	241,900	4,627	SH		DFND	2	0	4,627	0
KODIAK GAS SVCS INC	COM	50012A108	424,191	11,342	SH		DFND	2	0	11,342	0
KOHLS CORP	COM	500255104	810,951	39,733	SH		DFND	1	0	39,733	0
KOHLS CORP	COM	500255104	783,030	38,365	SH		DFND	2	0	38,365	0
KOPPERS HOLDINGS INC	COM	50060P106	567,570	20,959	SH		DFND	2	0	20,959	0
KORRO BIO INC	COM	500946108	24	3	SH		DFND	3,5	0	3	0
KORRO BIO INC	COM	500946108	83,104	10,375	SH		DFND	1	0	10,375	0
KORRO BIO INC	COM	500946108	489	61	SH		DFND	2	0	61	0
KRAFT HEINZ CO	COM	500754106	17,872	737	SH		DFND	3,5	0	737	0
KRAFT HEINZ CO	COM	500754106	7,779,036	320,785	SH		DFND	2	0	320,785	0
KRAFT HEINZ CO	COM	500754106	4,389,784	181,022	SH		DFND	1	0	181,022	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	594,755	7,835	SH		DFND	2	0	7,835	0
KROGER CO	COM	501044101	18,307	293	SH		DFND	3,5	0	293	0
KROGER CO	COM	501044101	1,584,055	25,353	SH		DFND	2	0	25,353	0
KRYSTAL BIOTECH INC	COM	501147102	1,787,908	7,252	SH		DFND	2	0	7,252	0
KT CORP	SPONSORED ADR	48268K101	320,005	16,869	SH		DFND	1	0	16,869	0
KT CORP	SPONSORED ADR	48268K101	187,158	9,866	SH		DFND	2	0	9,866	0
KULICKE & SOFFA INDS INC	COM	501242101	1,140,185	25,026	SH		DFND	2	0	25,026	0
KYMERA THERAPEUTICS INC	COM	501575104	801,988	10,307	SH		DFND	2	0	10,307	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,678,826	9,125	SH		DFND	1	0	9,125	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	675,211	2,300	SH		DFND	2	0	2,300	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,495	63	SH		DFND	3,5	0	63	0
LABCORP HOLDINGS INC	COM SHS	504922105	432,768	1,725	SH		DFND	2	0	1,725	0
LABCORP HOLDINGS INC	COM SHS	504922105	950,083	3,787	SH		DFND	1	0	3,787	0
LABCORP HOLDINGS INC	COM SHS	504922105	17,311	69	SH		DFND	3,5	0	69	0
LAM RESEARCH CORP	COM NEW	512807306	60,671,327	354,430	SH		DFND	2	0	354,430	0
LAM RESEARCH CORP	COM NEW	512807306	92,185,737	538,531	SH		DFND	1	0	538,531	0
LAM RESEARCH CORP	COM NEW	512807306	18,316	107	SH		DFND	3,5	0	107	0
LAMB WESTON HLDGS INC	COM	513272104	317,903	7,589	SH		DFND	2	0	7,589	0
LAMB WESTON HLDGS INC	COM	513272104	2,426,897	57,935	SH		DFND	1	0	57,935	0
LAMB WESTON HLDGS INC	COM	513272104	12,776	305	SH		DFND	3,5	0	305	0
LANTHEUS HLDGS INC	COM	516544103	140,221	2,107	SH		DFND	2	0	2,107	0
LANTHEUS HLDGS INC	COM	516544103	184,743	2,776	SH		DFND	1	0	2,776	0
LAS VEGAS SANDS CORP	COM	517834107	16,434,379	252,487	SH		DFND	1	0	252,487	0
LAS VEGAS SANDS CORP	COM	517834107	1,440,962	22,138	SH		DFND	2	0	22,138	0
LAS VEGAS SANDS CORP	COM	517834107	17,639	271	SH		DFND	3,5	0	271	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,540,544	20,937	SH		DFND	2	0	20,937	0
LAUDER ESTEE COS INC	CL A	518439104	17,593	168	SH		DFND	3,5	0	168	0
LAUDER ESTEE COS INC	CL A	518439104	1,148,778	10,970	SH		DFND	1	0	10,970	0
LAUDER ESTEE COS INC	CL A	518439104	1,033,691	9,871	SH		DFND	2	0	9,871	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,273	245	SH		DFND	2	0	245	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,247,694	186,221	SH		DFND	1	0	186,221	0
LCI INDS	COM	50189K103	35,067	289	SH		DFND	3,5	0	289	0
LCI INDS	COM	50189K103	25,481	210	SH		DFND	2	0	210	0
LCI INDS	COM	50189K103	229,090	1,888	SH		DFND	1	0	1,888	0
LEAR CORP	COM NEW	521865204	528,421	4,611	SH		DFND	2	0	4,611	0
LEAR CORP	COM NEW	521865204	1,075,063	9,381	SH		DFND	1	0	9,381	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	958,886	44,107	SH		DFND	2	0	44,107	0
LEGGETT & PLATT INC	COM	524660107	527,967	47,997	SH		DFND	2	0	47,997	0
LEIDOS HOLDINGS INC	COM	525327102	17,138	95	SH		DFND	3,5	0	95	0
LEIDOS HOLDINGS INC	COM	525327102	283,589	1,572	SH		DFND	2	0	1,572	0
LENNAR CORP	CL A	526057104	459,516	4,470	SH		DFND	2	0	4,470	0
LENNAR CORP	CL A	526057104	15,317	149	SH		DFND	3,5	0	149	0
LENNOX INTL INC	COM	526107107	190,833	393	SH		DFND	2	0	393	0
LENNOX INTL INC	COM	526107107	17,481	36	SH		DFND	3,5	0	36	0
LGI HOMES INC	COM	50187T106	10,826	252	SH		DFND	3,5	0	252	0
LGI HOMES INC	COM	50187T106	475,224	11,062	SH		DFND	2	0	11,062	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,124,300	975,207	SH		DFND	1	0	975,207	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,333	690	SH		DFND	2	0	690	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	509,235	96,082	SH		DFND	1	0	96,082	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4,176	788	SH		DFND	2	0	788	0
LIBERTY ENERGY INC	COM CL A	53115L104	562,181	30,454	SH		DFND	2	0	30,454	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	993,941	5,257	SH		DFND	2	0	5,257	0
LINCOLN NATL CORP IND	COM	534187109	1,330,779	29,885	SH		DFND	1	0	29,885	0
LINCOLN NATL CORP IND	COM	534187109	382,824	8,597	SH		DFND	3,5	0	8,597	0
LINCOLN NATL CORP IND	COM	534187109	653,032	14,665	SH		DFND	2	0	14,665	0
LINDE PLC	SHS	G54950103	37,101,047	87,012	SH		DFND	1	0	87,012	0
LIQUIDIA CORPORATION	COM NEW	53635D202	773,231	22,419	SH		DFND	2	0	22,419	0
LIQUIDITY SVCS INC	COM	53635B107	977,588	32,253	SH		DFND	2	0	32,253	0
LITHIA MTRS INC	COM	536797103	362,572	1,091	SH		DFND	2	0	1,091	0
LITTELFUSE INC	COM	537008104	730,433	2,888	SH		DFND	1	0	2,888	0
LITTELFUSE INC	COM	537008104	22,257	88	SH		DFND	2	0	88	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	403,702	2,833	SH		DFND	2	0	2,833	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,382	129	SH		DFND	3,5	0	129	0
LIVERAMP HLDGS INC	COM	53815P108	553,918	18,860	SH		DFND	2	0	18,860	0
LIVERAMP HLDGS INC	COM	53815P108	22,762	775	SH		DFND	3,5	0	775	0
LKQ CORP	COM	501889208	621,818	20,590	SH		DFND	1	0	20,590	0
LKQ CORP	COM	501889208	459,976	15,231	SH		DFND	2	0	15,231	0
LKQ CORP	COM	501889208	72,631	2,405	SH		DFND	3,5	0	2,405	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	149,338	28,177	SH		DFND	1	0	28,177	0
LOCKHEED MARTIN CORP	COM	539830109	18,379	38	SH		DFND	3,5	0	38	0
LOCKHEED MARTIN CORP	COM	539830109	1,211,110	2,504	SH		DFND	2	0	2,504	0
LOCKHEED MARTIN CORP	COM	539830109	5,456,281	11,281	SH		DFND	1	0	11,281	0
LOEWS CORP	COM	540424108	18,429	175	SH		DFND	3,5	0	175	0
LOEWS CORP	COM	540424108	450,411	4,277	SH		DFND	2	0	4,277	0
LOEWS CORP	COM	540424108	446,936	4,244	SH		DFND	1	0	4,244	0
LOGITECH INTL S A	SHS	H50430232	1,203,442	12,008	SH		DFND	1	0	12,008	0
LOUISIANA PAC CORP	COM	546347105	245,591	3,041	SH		DFND	2	0	3,041	0
LOWES COS INC	COM	548661107	13,613,482	56,450	SH		DFND	1	0	56,450	0
LOWES COS INC	COM	548661107	2,055,648	8,524	SH		DFND	2	0	8,524	0
LOWES COS INC	COM	548661107	17,605	73	SH		DFND	3,5	0	73	0
LTC PPTYS INC	COM	502175102	507,483	14,761	SH		DFND	1	0	14,761	0
LTC PPTYS INC	COM	502175102	13,890	404	SH		DFND	2	0	404	0
LULULEMON ATHLETICA INC	COM	550021109	19,950	96	SH		DFND	3,5	0	96	0
LULULEMON ATHLETICA INC	COM	550021109	11,215,921	53,972	SH		DFND	1	0	53,972	0
LULULEMON ATHLETICA INC	COM	550021109	275,556	1,326	SH		DFND	2	0	1,326	0
LUMEN TECHNOLOGIES INC	COM	550241103	341,445	43,944	SH		DFND	2	0	43,944	0
LUMENTUM HLDGS INC	COM	55024U109	1,492,052	4,048	SH		DFND	2	0	4,048	0
LYFT INC	CL A COM	55087P104	208,014	10,739	SH		DFND	2	0	10,739	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,691,498	85,254	SH		DFND	1	0	85,254	0
M & T BK CORP	COM	55261F104	979,797	4,863	SH		DFND	2	0	4,863	0
M & T BK CORP	COM	55261F104	90,867	451	SH		DFND	3,5	0	451	0
M/I HOMES INC	COM	55305B101	257,819	2,015	SH		DFND	2	0	2,015	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,882,025	10,988	SH		DFND	2	0	10,988	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	690,258	4,030	SH		DFND	1	0	4,030	0
MACYS INC	COM	55616P104	78,013	3,538	SH		DFND	3,5	0	3,538	0
MACYS INC	COM	55616P104	349,515	15,851	SH		DFND	2	0	15,851	0
MACYS INC	COM	55616P104	306,605	13,905	SH		DFND	1	0	13,905	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,258,437	2,161	SH		DFND	2	0	2,161	0
MAIN STR CAP CORP	COM	56035L104	730,900	12,103	SH		DFND	1	0	12,103	0
MANHATTAN ASSOCIATES INC	COM	562750109	271,750	1,568	SH		DFND	2	0	1,568	0
MANPOWERGROUP INC WIS	COM	56418H100	840,616	28,275	SH		DFND	1	0	28,275	0
MANPOWERGROUP INC WIS	COM	56418H100	816,029	27,448	SH		DFND	2	0	27,448	0
MAPLEBEAR INC	COM	565394103	385,389	8,568	SH		DFND	2	0	8,568	0
MARA HOLDINGS INC	COM	565788106	188,284	20,967	SH		DFND	2	0	20,967	0
MARA HOLDINGS INC	COM	565788106	10,013	1,115	SH		DFND	3,5	0	1,115	0
MARATHON PETE CORP	COM	56585A102	1,314,864	8,085	SH		DFND	2	0	8,085	0
MARATHON PETE CORP	COM	56585A102	12,169,440	74,829	SH		DFND	1	0	74,829	0
MARATHON PETE CORP	COM	56585A102	15,287	94	SH		DFND	3,5	0	94	0
MARINEMAX INC	COM	567908108	2,980	123	SH		DFND	3,5	0	123	0
MARINEMAX INC	COM	567908108	706,135	29,143	SH		DFND	2	0	29,143	0
MARRIOTT INTL INC NEW	CL A	571903202	21,071,191	67,919	SH		DFND	2	0	67,919	0
MARRIOTT INTL INC NEW	CL A	571903202	19,545	63	SH		DFND	3,5	0	63	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	578,458	10,027	SH		DFND	2	0	10,027	0
MARSH & MCLENNAN COS INC	COM	571748102	18,366	99	SH		DFND	3,5	0	99	0
MARSH & MCLENNAN COS INC	COM	571748102	1,332,961	7,185	SH		DFND	2	0	7,185	0
MARSH & MCLENNAN COS INC	COM	571748102	10,011,958	53,967	SH		DFND	1	0	53,967	0
MARTEN TRANS LTD	COM	573075108	200,208	17,593	SH		DFND	2	0	17,593	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,057	29	SH		DFND	3,5	0	29	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,096,504	1,761	SH		DFND	2	0	1,761	0
MARVELL TECHNOLOGY INC	COM	573874104	21,199,196	249,461	SH		DFND	2	0	249,461	0
MARVELL TECHNOLOGY INC	COM	573874104	16,367,148	192,600	SH		DFND	1	0	192,600	0
MASTEC INC	COM	576323109	584,291	2,688	SH		DFND	2	0	2,688	0
MASTERBRAND INC	COMMON STOCK	57638P104	418,780	37,933	SH		DFND	2	0	37,933	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,243,715	10,937	SH		DFND	2	0	10,937	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,839	33	SH		DFND	3,5	0	33	0
MASTERCARD INCORPORATED	CL A	57636Q104	64,241,126	112,530	SH		DFND	1	0	112,530	0
MATADOR RES CO	COM	576485205	278,958	6,573	SH		DFND	2	0	6,573	0
MATCH GROUP INC NEW	COM	57667L107	268,007	8,300	SH		DFND	3,5	0	8,300	0
MATCH GROUP INC NEW	COM	57667L107	471,208	14,593	SH		DFND	2	0	14,593	0
MATSON INC	COM	57686G105	258,837	2,095	SH		DFND	2	0	2,095	0
MATTHEWS INTL CORP	CL A	577128101	229,934	8,803	SH		DFND	2	0	8,803	0
MAXLINEAR INC	COM	57776J100	14,449	829	SH		DFND	3,5	0	829	0
MAXLINEAR INC	COM	57776J100	488,842	28,046	SH		DFND	2	0	28,046	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,003	279	SH		DFND	3,5	0	279	0
MCCORMICK & CO INC	COM NON VTG	579780206	735,997	10,806	SH		DFND	2	0	10,806	0
MCCORMICK & CO INC	COM NON VTG	579780206	933,243	13,702	SH		DFND	1	0	13,702	0
MCDONALDS CORP	COM	580135101	17,727	58	SH		DFND	3,5	0	58	0
MCDONALDS CORP	COM	580135101	5,832,337	19,083	SH		DFND	2	0	19,083	0
MCDONALDS CORP	COM	580135101	52,322,328	171,195	SH		DFND	1	0	171,195	0
MCKESSON CORP	COM	58155Q103	7,536,004	9,187	SH		DFND	1	0	9,187	0
MCKESSON CORP	COM	58155Q103	18,046	22	SH		DFND	3,5	0	22	0
MCKESSON CORP	COM	58155Q103	1,936,705	2,361	SH		DFND	2	0	2,361	0
MDU RES GROUP INC	COM	552690109	980,529	50,232	SH		DFND	1	0	50,232	0
MDU RES GROUP INC	COM	552690109	314,448	16,109	SH		DFND	2	0	16,109	0
MEDPACE HLDGS INC	COM	58506Q109	2,394,314	4,263	SH		DFND	2	0	4,263	0
MEDTRONIC PLC	SHS	G5960L103	32,170,686	334,902	SH		DFND	1	0	334,902	0
MERCADOLIBRE INC	COM	58733R102	24,197,305	12,013	SH		DFND	2	0	12,013	0
MERCADOLIBRE INC	COM	58733R102	745,276	370	SH		DFND	1	0	370	0
MERCK & CO INC	COM	58933Y105	76,519,494	726,957	SH		DFND	1	0	726,957	0
MERCK & CO INC	COM	58933Y105	4,830,276	45,889	SH		DFND	2	0	45,889	0
MERCK & CO INC	COM	58933Y105	91,787	872	SH		DFND	3,5	0	872	0
MERCURY GENL CORP NEW	COM	589400100	1,126,463	11,976	SH		DFND	2	0	11,976	0
MERCURY SYS INC	COM	589378108	605,764	8,297	SH		DFND	2	0	8,297	0
MERITAGE HOMES CORP	COM	59001A102	204,638	3,110	SH		DFND	1	0	3,110	0
MERITAGE HOMES CORP	COM	59001A102	309,984	4,711	SH		DFND	2	0	4,711	0
META PLATFORMS INC	CL A	30303M102	18,483	28	SH		DFND	3,5	0	28	0
META PLATFORMS INC	CL A	30303M102	68,764,216	104,174	SH		DFND	1	0	104,174	0
META PLATFORMS INC	CL A	30303M102	186,457,603	282,473	SH		DFND	2	0	282,473	0
METALLUS INC	COM	887399103	305,928	17,828	SH		DFND	2	0	17,828	0
METLIFE INC	COM	59156R108	919,730	11,651	SH		DFND	2	0	11,651	0
METLIFE INC	COM	59156R108	89,755	1,137	SH		DFND	3,5	0	1,137	0
METLIFE INC	COM	59156R108	2,651,831	33,593	SH		DFND	1	0	33,593	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	351,336	252	SH		DFND	2	0	252	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,124	13	SH		DFND	3,5	0	13	0
MFS MUN INCOME TR	SH BEN INT	552738106	64,546	11,887	SH		DFND	2	0	11,887	0
MFS MUN INCOME TR	SH BEN INT	552738106	4,924,396	906,887	SH		DFND	1	0	906,887	0
MGE ENERGY INC	COM	55277P104	268,432	3,423	SH		DFND	2	0	3,423	0
MGM RESORTS INTERNATIONAL	COM	552953101	88,963	2,438	SH		DFND	3,5	0	2,438	0
MGM RESORTS INTERNATIONAL	COM	552953101	335,526	9,195	SH		DFND	2	0	9,195	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,987,875	125,359	SH		DFND	1	0	125,359	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,209,495	175,918	SH		DFND	2	0	175,918	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,886	265	SH		DFND	3,5	0	265	0
MICRON TECHNOLOGY INC	COM	595112103	59,704,918	209,190	SH		DFND	1	0	209,190	0
MICRON TECHNOLOGY INC	COM	595112103	88,710,280	310,817	SH		DFND	2	0	310,817	0
MICRON TECHNOLOGY INC	COM	595112103	19,408	68	SH		DFND	3,5	0	68	0
MICROSOFT CORP	COM	594918104	99,468,543	205,675	SH		DFND	1	0	205,675	0
MICROSOFT CORP	COM	594918104	18,378	38	SH		DFND	3,5	0	38	0
MICROSOFT CORP	COM	594918104	356,677,488	737,516	SH		DFND	2	0	737,516	0
MID-AMER APT CMNTYS INC	COM	59522J103	18,892	136	SH		DFND	3,5	0	136	0
MID-AMER APT CMNTYS INC	COM	59522J103	389,365	2,803	SH		DFND	2	0	2,803	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,037,671	14,669	SH		DFND	1	0	14,669	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	118,713	10,377	SH		DFND	1	0	10,377	0
MILLERKNOLL INC	COM	600544100	15,940	872	SH		DFND	3,5	0	872	0
MILLERKNOLL INC	COM	600544100	772,367	42,252	SH		DFND	2	0	42,252	0
MILLERKNOLL INC	COM	600544100	179,802	9,836	SH		DFND	1	0	9,836	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	368,898	6,654	SH		DFND	2	0	6,654	0
MINERALS TECHNOLOGIES INC	COM	603158106	207,474	3,404	SH		DFND	2	0	3,404	0
MIRUM PHARMACEUTICALS INC	COM	604749101	771,890	9,772	SH		DFND	2	0	9,772	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	283,899	38,784	SH		DFND	1	0	38,784	0
MKS INC.	COM	55306N104	1,567,958	9,812	SH		DFND	2	0	9,812	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	121,167	11,606	SH		DFND	2	0	11,606	0
MODERNA INC	COM	60770K107	72,811	2,469	SH		DFND	3,5	0	2,469	0
MODERNA INC	COM	60770K107	1,853,623	62,856	SH		DFND	2	0	62,856	0
MOHAWK INDS INC	COM	608190104	395,010	3,614	SH		DFND	2	0	3,614	0
MOHAWK INDS INC	COM	608190104	223,737	2,047	SH		DFND	3,5	0	2,047	0
MOLINA HEALTHCARE INC	COM	60855R100	73,928	426	SH		DFND	1	0	426	0
MOLINA HEALTHCARE INC	COM	60855R100	743,966	4,287	SH		DFND	2	0	4,287	0
MOLINA HEALTHCARE INC	COM	60855R100	19,436	112	SH		DFND	3,5	0	112	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,878	383	SH		DFND	3,5	0	383	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	784,597	16,808	SH		DFND	2	0	16,808	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,201,030	25,729	SH		DFND	1	0	25,729	0
MONARCH CASINO & RESORT INC	COM	609027107	395,528	4,133	SH		DFND	2	0	4,133	0
MONDELEZ INTL INC	CL A	609207105	39,207,888	728,365	SH		DFND	1	0	728,365	0
MONDELEZ INTL INC	CL A	609207105	17,980,297	334,020	SH		DFND	2	0	334,020	0
MONDELEZ INTL INC	CL A	609207105	17,925	333	SH		DFND	3,5	0	333	0
MONGODB INC	CL A	60937P106	801,608	1,910	SH		DFND	2	0	1,910	0
MONOLITHIC PWR SYS INC	COM	609839105	16,314	18	SH		DFND	3,5	0	18	0
MONOLITHIC PWR SYS INC	COM	609839105	14,692,096	16,210	SH		DFND	2	0	16,210	0
MONRO INC	COM	610236101	440,419	21,977	SH		DFND	2	0	21,977	0
MONRO INC	COM	610236101	3,888	194	SH		DFND	3,5	0	194	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,303,381	147,429	SH		DFND	1	0	147,429	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,631	243	SH		DFND	3,5	0	243	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,685,559	256,757	SH		DFND	2	0	256,757	0
MOODYS CORP	COM	615369105	4,724,341	9,248	SH		DFND	1	0	9,248	0
MOODYS CORP	COM	615369105	1,167,292	2,285	SH		DFND	2	0	2,285	0
MOODYS CORP	COM	615369105	18,901	37	SH		DFND	3,5	0	37	0
MOOG INC	CL A	615394202	454,221	1,865	SH		DFND	2	0	1,865	0
MORGAN STANLEY	COM NEW	617446448	7,495,494	42,221	SH		DFND	1	0	42,221	0
MORGAN STANLEY	COM NEW	617446448	2,963,331	16,692	SH		DFND	2	0	16,692	0
MORGAN STANLEY	COM NEW	617446448	17,753	100	SH		DFND	3,5	0	100	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	285,450	17,321	SH		DFND	1	0	17,321	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	241,228	44,425	SH		DFND	1	0	44,425	0
MOSAIC CO NEW	COM	61945C103	302,185	12,544	SH		DFND	1	0	12,544	0
MOSAIC CO NEW	COM	61945C103	907,543	37,673	SH		DFND	2	0	37,673	0
MOSAIC CO NEW	COM	61945C103	18,116	752	SH		DFND	3,5	0	752	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,490,813	6,498	SH		DFND	2	0	6,498	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,783	49	SH		DFND	3,5	0	49	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	551,214	1,438	SH		DFND	1	0	1,438	0
MP MATERIALS CORP	COM CL A	553368101	293,269	5,805	SH		DFND	2	0	5,805	0
MPLX LP	COM UNIT REP LTD	55336V100	1,137,368	21,311	SH		DFND	1	0	21,311	0
MSC INDL DIRECT INC	CL A	553530106	656,737	7,809	SH		DFND	1	0	7,809	0
MSC INDL DIRECT INC	CL A	553530106	13,708	163	SH		DFND	2	0	163	0
MSCI INC	COM	55354G100	18,933	33	SH		DFND	3,5	0	33	0
MSCI INC	COM	55354G100	679,296	1,184	SH		DFND	2	0	1,184	0
MURPHY OIL CORP	COM	626717102	297,969	9,535	SH		DFND	2	0	9,535	0
MURPHY USA INC	COM	626755102	354,694	879	SH		DFND	2	0	879	0
MYR GROUP INC DEL	COM	55405W104	872,689	3,994	SH		DFND	2	0	3,994	0
NASDAQ INC	COM	631103108	19,037	196	SH		DFND	3,5	0	196	0
NASDAQ INC	COM	631103108	699,919	7,206	SH		DFND	2	0	7,206	0
NASDAQ INC	COM	631103108	343,257	3,534	SH		DFND	1	0	3,534	0
NATERA INC	COM	632307104	1,533,070	6,692	SH		DFND	1	0	6,692	0
NATERA INC	COM	632307104	2,958,926	12,916	SH		DFND	2	0	12,916	0
NATIONAL FUEL GAS CO	COM	636180101	512,544	6,402	SH		DFND	2	0	6,402	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	384,739	4,974	SH		DFND	1	0	4,974	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	506,101	6,543	SH		DFND	2	0	6,543	0
NATIONAL HEALTH INVS INC	COM	63633D104	31,923	418	SH		DFND	2	0	418	0
NATIONAL HEALTH INVS INC	COM	63633D104	525,960	6,887	SH		DFND	1	0	6,887	0
NATIONAL HEALTHCARE CORP	COM	635906100	597,301	4,357	SH		DFND	2	0	4,357	0
NATIONAL PRESTO INDS INC	COM	637215104	861,340	8,068	SH		DFND	2	0	8,068	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	978,069	34,671	SH		DFND	1	0	34,671	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	48,860	1,732	SH		DFND	2	0	1,732	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	26,771	949	SH		DFND	3,5	0	949	0
NATIONAL VISION HLDGS INC	COM	63845R107	648,289	25,108	SH		DFND	2	0	25,108	0
NATIONAL VISION HLDGS INC	COM	63845R107	25,020	969	SH		DFND	3,5	0	969	0
NATWEST GROUP PLC	SPONS ADR	639057207	790,528	45,173	SH		DFND	1	0	45,173	0
NAVIENT CORPORATION	COM	63938C108	232,453	17,881	SH		DFND	2	0	17,881	0
NBT BANCORP INC	COM	628778102	1,982,954	47,759	SH		DFND	1	0	47,759	0
NBT BANCORP INC	COM	628778102	18,850	454	SH		DFND	2	0	454	0
NCR VOYIX CORPORATION	COM	62886E108	208,529	20,444	SH		DFND	2	0	20,444	0
NETAPP INC	COM	64110D104	766,229	7,155	SH		DFND	2	0	7,155	0
NETAPP INC	COM	64110D104	1,152,288	10,760	SH		DFND	1	0	10,760	0
NETAPP INC	COM	64110D104	16,171	151	SH		DFND	3,5	0	151	0
NETEASE INC	SPONSORED ADS	64110W102	1,145,549	8,324	SH		DFND	1	0	8,324	0
NETEASE INC	SPONSORED ADS	64110W102	398,823	2,898	SH		DFND	2	0	2,898	0
NETFLIX INC	COM	64110L106	98,827,072	1,054,043	SH		DFND	2	0	1,054,043	0
NETFLIX INC	COM	64110L106	18,096	193	SH		DFND	3,5	0	193	0
NETFLIX INC	COM	64110L106	12,037,471	128,386	SH		DFND	1	0	128,386	0
NETSCOUT SYS INC	COM	64115T104	329,158	12,164	SH		DFND	2	0	12,164	0
NEUBERGER HIGH YIELD ST FD I	COM	64128C106	4,225,496	567,943	SH		DFND	1	0	567,943	0
NEUBERGER MUN FD INC	COM	64124P101	7,703,445	761,210	SH		DFND	1	0	761,210	0
NEUBERGER MUN FD INC	COM	64124P101	4,129	408	SH		DFND	2	0	408	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	959,480	6,765	SH		DFND	1	0	6,765	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,450,539	17,278	SH		DFND	2	0	17,278	0
NEW GERMANY FD INC	COM	644465106	347,065	30,391	SH		DFND	1	0	30,391	0
NEW GOLD INC CDA	COM	644535106	4,454,076	511,375	SH		DFND	2	0	511,375	0
NEW YORK TIMES CO	CL A	650111107	351,335	5,061	SH		DFND	2	0	5,061	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	224,091	6,388	SH		DFND	1	0	6,388	0
NEWELL BRANDS INC	COM	651229106	757,314	203,579	SH		DFND	2	0	203,579	0
NEWMARKET CORP	COM	651587107	270,093	393	SH		DFND	2	0	393	0
NEWMONT CORP	COM	651639106	20,514,881	205,457	SH		DFND	2	0	205,457	0
NEWMONT CORP	COM	651639106	7,756,448	77,681	SH		DFND	1	0	77,681	0
NEWMONT CORP	COM	651639106	18,972	190	SH		DFND	3,5	0	190	0
NEWS CORP NEW	CL A	65249B109	306,779	11,745	SH		DFND	2	0	11,745	0
NEWS CORP NEW	CL A	65249B109	13,086	501	SH		DFND	3,5	0	501	0
NEXGEN ENERGY LTD	COM	65340P106	169,979	18,476	SH		DFND	2	0	18,476	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,764,183	28,388	SH		DFND	1	0	28,388	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	52,387	258	SH		DFND	2	0	258	0
NEXTDECADE CORP	COM	65342K105	66,318	12,584	SH		DFND	2	0	12,584	0
NEXTERA ENERGY INC	COM	65339F101	30,773,331	383,325	SH		DFND	1	0	383,325	0
NEXTERA ENERGY INC	COM	65339F101	17,742	221	SH		DFND	3,5	0	221	0
NEXTERA ENERGY INC	COM	65339F101	3,731,736	46,484	SH		DFND	2	0	46,484	0
NEXTPOWER INC	CLASS A COM	65290E101	158,976	1,825	SH		DFND	2	0	1,825	0
NEXTPOWER INC	CLASS A COM	65290E101	672,402	7,719	SH		DFND	1	0	7,719	0
NIKE INC	CL B	654106103	150,164	2,357	SH		DFND	3,5	0	2,357	0
NIKE INC	CL B	654106103	1,508,079	23,671	SH		DFND	2	0	23,671	0
NIKE INC	CL B	654106103	4,673,638	73,358	SH		DFND	1	0	73,358	0
NIO INC	SPON ADS	62914V106	167,678	32,878	SH		DFND	2	0	32,878	0
NISOURCE INC	COM	65473P105	827,433	19,814	SH		DFND	2	0	19,814	0
NISOURCE INC	COM	65473P105	14,904,603	356,911	SH		DFND	1	0	356,911	0
NISOURCE INC	COM	65473P105	18,166	435	SH		DFND	3,5	0	435	0
NMI HLDGS INC	COM	629209305	657,535	16,120	SH		DFND	2	0	16,120	0
NNN REIT INC	COM	637417106	245,151	6,186	SH		DFND	1	0	6,186	0
NNN REIT INC	COM	637417106	90,475	2,283	SH		DFND	2	0	2,283	0
NOKIA CORP	SPONSORED ADR	654902204	349,296	53,987	SH		DFND	2	0	53,987	0
NORFOLK SOUTHN CORP	COM	655844108	17,612	61	SH		DFND	3,5	0	61	0
NORFOLK SOUTHN CORP	COM	655844108	1,409,242	4,881	SH		DFND	2	0	4,881	0
NORFOLK SOUTHN CORP	COM	655844108	4,236,677	14,674	SH		DFND	1	0	14,674	0
NORTHERN OIL & GAS INC	COM	665531307	483,504	22,520	SH		DFND	1	0	22,520	0
NORTHERN OIL & GAS INC	COM	665531307	335,469	15,625	SH		DFND	2	0	15,625	0
NORTHERN TR CORP	COM	665859104	17,893	131	SH		DFND	3,5	0	131	0
NORTHERN TR CORP	COM	665859104	694,697	5,086	SH		DFND	2	0	5,086	0
NORTHROP GRUMMAN CORP	COM	666807102	18,247	32	SH		DFND	3,5	0	32	0
NORTHROP GRUMMAN CORP	COM	666807102	940,276	1,649	SH		DFND	2	0	1,649	0
NORTHROP GRUMMAN CORP	COM	666807102	33,531,199	58,805	SH		DFND	1	0	58,805	0
NORTHWEST NAT HLDG CO	COM	66765N105	17,247	369	SH		DFND	2	0	369	0
NORTHWEST NAT HLDG CO	COM	66765N105	346,110	7,405	SH		DFND	1	0	7,405	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	435,000	6,740	SH		DFND	2	0	6,740	0
NOV INC	COM	62955J103	703,835	45,031	SH		DFND	2	0	45,031	0
NOVAGOLD RES INC	COM NEW	66987E206	3,018,478	323,871	SH		DFND	2	0	323,871	0
NOVARTIS AG	SPONSORED ADR	66987V109	284,977	2,067	SH		DFND	2	0	2,067	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,323,414	9,599	SH		DFND	1	0	9,599	0
NOVO-NORDISK A S	ADR	670100205	1,319,776	25,939	SH		DFND	1	0	25,939	0
NOVO-NORDISK A S	ADR	670100205	322,884	6,346	SH		DFND	2	0	6,346	0
NRG ENERGY INC	COM NEW	629377508	17,039	107	SH		DFND	3,5	0	107	0
NRG ENERGY INC	COM NEW	629377508	1,075,666	6,755	SH		DFND	2	0	6,755	0
NRG ENERGY INC	COM NEW	629377508	1,589,056	9,979	SH		DFND	1	0	9,979	0
NUCOR CORP	COM	670346105	1,229,360	7,537	SH		DFND	2	0	7,537	0
NUCOR CORP	COM	670346105	17,779	109	SH		DFND	3,5	0	109	0
NUTANIX INC	CL A	67059N108	588,646	11,388	SH		DFND	2	0	11,388	0
NUTANIX INC	CL A	67059N108	822,595	15,914	SH		DFND	1	0	15,914	0
NUTRIEN LTD	COM	67077M108	409,080	6,628	SH		DFND	2	0	6,628	0
NUVALENT INC	COM	670703107	743,964	7,396	SH		DFND	2	0	7,396	0
NUVALENT INC	COM	670703107	241,517	2,401	SH		DFND	1	0	2,401	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	32,438,224	2,562,261	SH		DFND	1	0	2,562,261	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	28,725,309	2,469,932	SH		DFND	1	0	2,469,932	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6,652,848	464,909	SH		DFND	1	0	464,909	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	34,705,823	2,938,681	SH		DFND	1	0	2,938,681	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,755,402	132,985	SH		DFND	1	0	132,985	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	13,776,305	1,107,420	SH		DFND	1	0	1,107,420	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,168,877	689,260	SH		DFND	1	0	689,260	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,240	266	SH		DFND	2	0	266	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,281,898	268,626	SH		DFND	1	0	268,626	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	5,233,233	514,070	SH		DFND	1	0	514,070	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	4,082	401	SH		DFND	2	0	401	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	14,104,302	2,809,622	SH		DFND	1	0	2,809,622	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,177	832	SH		DFND	2	0	832	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	64,504	4,227	SH		DFND	2	0	4,227	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,150,332	468,567	SH		DFND	1	0	468,567	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	14,861,357	1,474,341	SH		DFND	1	0	1,474,341	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,173	533	SH		DFND	2	0	533	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	17,182,215	2,194,408	SH		DFND	1	0	2,194,408	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	13,738,491	1,342,961	SH		DFND	1	0	1,342,961	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	18,513,752	1,816,855	SH		DFND	1	0	1,816,855	0
NUVEEN MUN INCOME FD INC	COM	67062J102	2,434,747	245,191	SH		DFND	1	0	245,191	0
NUVEEN MUN VALUE FD INC	COM	670928100	22,798,059	2,516,342	SH		DFND	1	0	2,516,342	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22,268,374	1,770,141	SH		DFND	1	0	1,770,141	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,546,639	414,327	SH		DFND	1	0	414,327	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	9	1	SH		DFND	2	0	1	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	1,134,314	93,978	SH		DFND	1	0	93,978	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,278	150	SH		DFND	2	0	150	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	15,004,543	526,106	SH		DFND	1	0	526,106	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,976,393	393,702	SH		DFND	1	0	393,702	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,197	416	SH		DFND	2	0	416	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	13,299,114	1,318,049	SH		DFND	1	0	1,318,049	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,646,181	590,247	SH		DFND	1	0	590,247	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	15,383,259	1,896,826	SH		DFND	1	0	1,896,826	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	30,926,234	2,572,898	SH		DFND	1	0	2,572,898	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,974,642	218,563	SH		DFND	1	0	218,563	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	296,994	38,772	SH		DFND	1	0	38,772	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,067	531	SH		DFND	2	0	531	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,292	292	SH		DFND	2	0	292	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,592,532	584,526	SH		DFND	1	0	584,526	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,239	235	SH		DFND	2	0	235	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,335,470	184,893	SH		DFND	1	0	184,893	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,887,882	202,780	SH		DFND	1	0	202,780	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	4,208	452	SH		DFND	2	0	452	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	14,297,710	1,014,022	SH		DFND	1	0	1,014,022	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	648,021	41,014	SH		DFND	1	0	41,014	0
NVIDIA CORPORATION	COM	67066G104	18,277	98	SH		DFND	3,5	0	98	0
NVIDIA CORPORATION	COM	67066G104	472,691,896	2,534,541	SH		DFND	2	0	2,534,541	0
NVIDIA CORPORATION	COM	67066G104	107,666,264	577,299	SH		DFND	1	0	577,299	0
NVR INC	COM	62944T105	255,247	35	SH		DFND	2	0	35	0
NVR INC	COM	62944T105	14,586	2	SH		DFND	3,5	0	2	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	2,916,779	57,758	SH		DFND	1	0	57,758	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,284,764	19,740	SH		DFND	1	0	19,740	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	6,686,206	449,644	SH		DFND	1	0	449,644	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	4,208	283	SH		DFND	2	0	283	0
O-I GLASS INC	COM	67098H104	437,250	29,624	SH		DFND	2	0	29,624	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	503,217	39,499	SH		DFND	1	0	39,499	0
OCCIDENTAL PETE CORP	COM	674599105	584,973	14,226	SH		DFND	1	0	14,226	0
OCCIDENTAL PETE CORP	COM	674599105	910,685	22,147	SH		DFND	2	0	22,147	0
OCCIDENTAL PETE CORP	COM	674599105	85,653	2,083	SH		DFND	3,5	0	2,083	0
OCEANEERING INTL INC	COM	675232102	238,762	9,936	SH		DFND	2	0	9,936	0
OGE ENERGY CORP	COM	670837103	423,072	9,908	SH		DFND	2	0	9,908	0
OGE ENERGY CORP	COM	670837103	1,421,654	33,294	SH		DFND	1	0	33,294	0
OKLO INC	COM CL A	02156V109	398,699	5,556	SH		DFND	2	0	5,556	0
OKTA INC	CL A	679295105	840,402	9,719	SH		DFND	2	0	9,719	0
OKTA INC	CL A	679295105	1,569,949	18,156	SH		DFND	1	0	18,156	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,875	114	SH		DFND	3,5	0	114	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,144,035	51,939	SH		DFND	2	0	51,939	0
OLD NATL BANCORP IND	COM	680033107	369,454	16,560	SH		DFND	2	0	16,560	0
OLD REP INTL CORP	COM	680223104	37,060	812	SH		DFND	2	0	812	0
OLD REP INTL CORP	COM	680223104	5,162,797	113,120	SH		DFND	1	0	113,120	0
OLIN CORP	COM PAR $1	680665205	378,231	18,158	SH		DFND	2	0	18,158	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	423,752	3,866	SH		DFND	2	0	3,866	0
OMEGA HEALTHCARE INVS INC	COM	681936100	874,163	19,715	SH		DFND	1	0	19,715	0
OMEGA HEALTHCARE INVS INC	COM	681936100	132,843	2,996	SH		DFND	2	0	2,996	0
OMNICOM GROUP INC	COM	681919106	461,567	5,716	SH		DFND	2	0	5,716	0
OMNICOM GROUP INC	COM	681919106	18,734	232	SH		DFND	3,5	0	232	0
OMNICOM GROUP INC	COM	681919106	14,657,902	181,522	SH		DFND	1	0	181,522	0
ON SEMICONDUCTOR CORP	COM	682189105	2,343,612	43,280	SH		DFND	1	0	43,280	0
ON SEMICONDUCTOR CORP	COM	682189105	2,560,320	47,282	SH		DFND	2	0	47,282	0
ON SEMICONDUCTOR CORP	COM	682189105	17,653	326	SH		DFND	3,5	0	326	0
ONDAS HLDGS INC	COM NEW	68236H204	235,987	24,179	SH		DFND	2	0	24,179	0
ONE LIBERTY PPTYS INC	COM	682406103	360,432	17,764	SH		DFND	1	0	17,764	0
ONE LIBERTY PPTYS INC	COM	682406103	3,409	168	SH		DFND	2	0	168	0
ONE LIBERTY PPTYS INC	COM	682406103	1,928	95	SH		DFND	3,5	0	95	0
ONEMAIN HLDGS INC	COM	68268W103	123,549	1,829	SH		DFND	2	0	1,829	0
ONEMAIN HLDGS INC	COM	68268W103	861,195	12,749	SH		DFND	1	0	12,749	0
ONEOK INC NEW	COM	682680103	17,934	244	SH		DFND	3,5	0	244	0
ONEOK INC NEW	COM	682680103	3,859,926	52,516	SH		DFND	1	0	52,516	0
ONEOK INC NEW	COM	682680103	1,177,911	16,026	SH		DFND	2	0	16,026	0
ONTO INNOVATION INC	COM	683344105	1,169,427	7,408	SH		DFND	2	0	7,408	0
OPENLANE INC	COM	48238T109	791,850	26,590	SH		DFND	2	0	26,590	0
OPTION CARE HEALTH INC	COM NEW	68404L201	341,252	10,711	SH		DFND	1	0	10,711	0
OPTION CARE HEALTH INC	COM NEW	68404L201	619,645	19,449	SH		DFND	2	0	19,449	0
OR ROYALTIES INC.	COM SHS	68390D106	4,543,757	128,391	SH		DFND	2	0	128,391	0
ORACLE CORP	COM	68389X105	12,766,605	65,500	SH		DFND	1	0	65,500	0
ORACLE CORP	COM	68389X105	5,888,621	30,212	SH		DFND	2	0	30,212	0
ORACLE CORP	COM	68389X105	15,593	80	SH		DFND	3,5	0	80	0
OREILLY AUTOMOTIVE INC	COM	67103H107	34,798,257	381,518	SH		DFND	1	0	381,518	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,645,448	215,387	SH		DFND	2	0	215,387	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,421	191	SH		DFND	3,5	0	191	0
ORGANON & CO	COMMON STOCK	68622V106	662,831	92,445	SH		DFND	1	0	92,445	0
ORGANON & CO	COMMON STOCK	68622V106	424,873	59,257	SH		DFND	2	0	59,257	0
ORLA MNG LTD NEW	COM	68634K106	3,359,526	249,408	SH		DFND	2	0	249,408	0
ORLA MNG LTD NEW	COM	68634K106	490,106	36,385	SH		DFND	1	0	36,385	0
ORMAT TECHNOLOGIES INC	COM	686688102	701,264	6,348	SH		DFND	2	0	6,348	0
OSHKOSH CORP	COM	688239201	3,362,989	26,769	SH		DFND	1	0	26,769	0
OSHKOSH CORP	COM	688239201	169,475	1,349	SH		DFND	2	0	1,349	0
OSI SYSTEMS INC	COM	671044105	1,239,081	4,858	SH		DFND	2	0	4,858	0
OTIS WORLDWIDE CORP	COM	68902V107	418,581	4,792	SH		DFND	2	0	4,792	0
OTIS WORLDWIDE CORP	COM	68902V107	17,907	205	SH		DFND	3,5	0	205	0
OTTER TAIL CORP	COM	689648103	309,826	3,834	SH		DFND	2	0	3,834	0
OVINTIV INC	COM	69047Q102	359,843	9,182	SH		DFND	2	0	9,182	0
OVINTIV INC	COM	69047Q102	212,175	5,414	SH		DFND	1	0	5,414	0
OWENS CORNING NEW	COM	690742101	32,790	293	SH		DFND	2	0	293	0
OWENS CORNING NEW	COM	690742101	1,309,795	11,704	SH		DFND	1	0	11,704	0
OXFORD INDS INC	COM	691497309	509,751	14,905	SH		DFND	2	0	14,905	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	32,038	1,522	SH		DFND	2	0	1,522	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,649,941	78,382	SH		DFND	1	0	78,382	0
PACCAR INC	COM	693718108	14,037,211	128,182	SH		DFND	2	0	128,182	0
PACCAR INC	COM	693718108	5,416,255	49,459	SH		DFND	1	0	49,459	0
PACCAR INC	COM	693718108	89,360	816	SH		DFND	3,5	0	816	0
PACIRA BIOSCIENCES INC	COM	695127100	652,797	25,224	SH		DFND	2	0	25,224	0
PACKAGING CORP AMER	COM	695156109	2,741,415	13,293	SH		DFND	1	0	13,293	0
PACKAGING CORP AMER	COM	695156109	18,354	89	SH		DFND	3,5	0	89	0
PACKAGING CORP AMER	COM	695156109	676,641	3,281	SH		DFND	2	0	3,281	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,064	96	SH		DFND	3,5	0	96	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	102,355,738	575,841	SH		DFND	2	0	575,841	0
PALO ALTO NETWORKS INC	COM	697435105	17,131	93	SH		DFND	3,5	0	93	0
PALO ALTO NETWORKS INC	COM	697435105	32,391,570	175,850	SH		DFND	2	0	175,850	0
PALO ALTO NETWORKS INC	COM	697435105	21,251,154	115,370	SH		DFND	1	0	115,370	0
PAN AMERN SILVER CORP	COM	697900108	8,112,047	156,573	SH		DFND	2	0	156,573	0
PAN AMERN SILVER CORP	COM	697900108	1,393,067	26,888	SH		DFND	1	0	26,888	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	16,361	1,221	SH		DFND	3,5	0	1,221	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	502,567	37,505	SH		DFND	2	0	37,505	0
PARK HOTELS & RESORTS INC	COM	700517105	218,896	20,927	SH		DFND	2	0	20,927	0
PARKER-HANNIFIN CORP	COM	701094104	14,599,526	16,610	SH		DFND	1	0	16,610	0
PARKER-HANNIFIN CORP	COM	701094104	1,362,388	1,550	SH		DFND	2	0	1,550	0
PARKER-HANNIFIN CORP	COM	701094104	17,579	20	SH		DFND	3,5	0	20	0
PATHWARD FINANCIAL INC	COM	59100U108	655,898	9,238	SH		DFND	2	0	9,238	0
PATTERSON-UTI ENERGY INC	COM	703481101	186,801	30,573	SH		DFND	1	0	30,573	0
PATTERSON-UTI ENERGY INC	COM	703481101	907,054	148,454	SH		DFND	2	0	148,454	0
PAYCHEX INC	COM	704326107	88,286	787	SH		DFND	3,5	0	787	0
PAYCHEX INC	COM	704326107	9,803,747	87,393	SH		DFND	2	0	87,393	0
PAYCHEX INC	COM	704326107	2,143,760	19,110	SH		DFND	1	0	19,110	0
PAYCOM SOFTWARE INC	COM	70432V102	331,947	2,083	SH		DFND	3,5	0	2,083	0
PAYCOM SOFTWARE INC	COM	70432V102	95,935	602	SH		DFND	2	0	602	0
PAYLOCITY HLDG CORP	COM	70438V106	311,710	2,044	SH		DFND	2	0	2,044	0
PAYPAL HLDGS INC	COM	70450Y103	451,628	7,736	SH		DFND	1	0	7,736	0
PAYPAL HLDGS INC	COM	70450Y103	356,643	6,109	SH		DFND	3,5	0	6,109	0
PAYPAL HLDGS INC	COM	70450Y103	13,793,501	236,271	SH		DFND	2	0	236,271	0
PBF ENERGY INC	CL A	69318G106	370,486	13,661	SH		DFND	2	0	13,661	0
PBF ENERGY INC	CL A	69318G106	322,050	11,875	SH		DFND	1	0	11,875	0
PC CONNECTION INC	COM	69318J100	254,375	4,404	SH		DFND	2	0	4,404	0
PCM FD INC	COM	69323T101	1,779,286	289,786	SH		DFND	1	0	289,786	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,091,261	159,549	SH		DFND	2	0	159,549	0
PDF SOLUTIONS INC	COM	693282105	335,427	11,757	SH		DFND	2	0	11,757	0
PEABODY ENERGY CORP	COM	704551100	449,064	15,120	SH		DFND	2	0	15,120	0
PEBBLEBROOK HOTEL TR	COM	70509V100	378,201	33,410	SH		DFND	2	0	33,410	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	746,661	34,907	SH		DFND	2	0	34,907	0
PEGASYSTEMS INC	COM	705573103	285,820	4,786	SH		DFND	2	0	4,786	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	61,890	10,047	SH		DFND	2	0	10,047	0
PEMBINA PIPELINE CORP	COM	706327103	296,449	7,789	SH		DFND	1	0	7,789	0
PENGUIN SOLUTIONS INC	COM	706915105	389,537	19,915	SH		DFND	2	0	19,915	0
PENN ENTERTAINMENT INC	COM	707569109	427,602	28,990	SH		DFND	2	0	28,990	0
PENN ENTERTAINMENT INC	COM	707569109	221,766	15,035	SH		DFND	3,5	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	548,293	59,147	SH		DFND	1	0	59,147	0
PENNYMAC MTG INVT TR	COM	70931T103	923,994	73,625	SH		DFND	2	0	73,625	0
PENNYMAC MTG INVT TR	COM	70931T103	366,899	29,235	SH		DFND	1	0	29,235	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	193,905	1,225	SH		DFND	2	0	1,225	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	278,749	1,761	SH		DFND	1	0	1,761	0
PENTAIR PLC	SHS	G7S00T104	1,165,327	11,190	SH		DFND	1	0	11,190	0
PENUMBRA INC	COM	70975L107	623,685	2,006	SH		DFND	1	0	2,006	0
PENUMBRA INC	COM	70975L107	466,365	1,500	SH		DFND	2	0	1,500	0
PEPSICO INC	COM	713448108	85,107	593	SH		DFND	3,5	0	593	0
PEPSICO INC	COM	713448108	36,807,139	256,460	SH		DFND	1	0	256,460	0
PEPSICO INC	COM	713448108	49,418,098	344,329	SH		DFND	2	0	344,329	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	631,598	7,024	SH		DFND	2	0	7,024	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	354,005	25,232	SH		DFND	2	0	25,232	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	596,920	42,546	SH		DFND	1	0	42,546	0
PERPETUA RESOURCES CORP	COM	714266103	2,139,002	88,352	SH		DFND	2	0	88,352	0
PERRIGO CO PLC	SHS	G97822103	822,797	59,109	SH		DFND	1	0	59,109	0
PERSONALIS INC	COM	71535D106	1,703	214	SH		DFND	3,5	0	214	0
PERSONALIS INC	COM	71535D106	3,630	456	SH		DFND	2	0	456	0
PERSONALIS INC	COM	71535D106	102,748	12,908	SH		DFND	1	0	12,908	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	360,418	30,415	SH		DFND	2	0	30,415	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,398,750	118,038	SH		DFND	1	0	118,038	0
PFIZER INC	COM	717081103	2,462,909	98,912	SH		DFND	2	0	98,912	0
PFIZER INC	COM	717081103	86,129	3,459	SH		DFND	3,5	0	3,459	0
PFIZER INC	COM	717081103	27,539,051	1,105,986	SH		DFND	1	0	1,105,986	0
PG&E CORP	COM	69331C108	1,491,617	92,820	SH		DFND	2	0	92,820	0
PG&E CORP	COM	69331C108	19,155	1,192	SH		DFND	3,5	0	1,192	0
PG&E CORP	COM	69331C108	1,288,959	80,209	SH		DFND	1	0	80,209	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	6,797,835	550,878	SH		DFND	1	0	550,878	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,183	339	SH		DFND	2	0	339	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	9,688,490	669,557	SH		DFND	1	0	669,557	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,146,690	30,693	SH		DFND	2	0	30,693	0
PHILIP MORRIS INTL INC	COM	718172109	17,717,463	110,458	SH		DFND	1	0	110,458	0
PHILIP MORRIS INTL INC	COM	718172109	19,248	120	SH		DFND	3,5	0	120	0
PHILIP MORRIS INTL INC	COM	718172109	5,290,473	32,983	SH		DFND	2	0	32,983	0
PHILLIPS 66	COM	718546104	16,130	125	SH		DFND	3,5	0	125	0
PHILLIPS 66	COM	718546104	1,451,313	11,247	SH		DFND	2	0	11,247	0
PHILLIPS 66	COM	718546104	6,803,634	52,725	SH		DFND	1	0	52,725	0
PHINIA INC	COMMON STOCK	71880K101	285,866	4,560	SH		DFND	2	0	4,560	0
PILGRIMS PRIDE CORP	COM	72147K108	274,295	7,035	SH		DFND	2	0	7,035	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	10,521,728	1,205,238	SH		DFND	1	0	1,205,238	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	62,681	7,180	SH		DFND	2	0	7,180	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	15,573,172	1,220,468	SH		DFND	1	0	1,220,468	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,297,966	410,695	SH		DFND	1	0	410,695	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,354,726	697,613	SH		DFND	1	0	697,613	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	11,137,491	804,732	SH		DFND	1	0	804,732	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,418,464	155,363	SH		DFND	1	0	155,363	0
PIMCO HIGH INCOME FD	COM SHS	722014107	6,370,211	1,310,743	SH		DFND	1	0	1,310,743	0
PIMCO INCOME STRATEGY FD	COM	72201H108	8,287,162	983,056	SH		DFND	1	0	983,056	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	12,808,552	1,707,807	SH		DFND	1	0	1,707,807	0
PIMCO MUN INCOME FD II	COM	72200W106	17,631,521	2,338,398	SH		DFND	1	0	2,338,398	0
PIMCO MUN INCOME FD II	COM	72200W106	4,139	549	SH		DFND	2	0	549	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	288,424	3,023	SH		DFND	2	0	3,023	0
PINNACLE WEST CAP CORP	COM	723484101	5,318,718	59,963	SH		DFND	1	0	59,963	0
PINNACLE WEST CAP CORP	COM	723484101	690,884	7,789	SH		DFND	2	0	7,789	0
PINNACLE WEST CAP CORP	COM	723484101	87,724	989	SH		DFND	3,5	0	989	0
PINTEREST INC	CL A	72352L106	616,311	23,805	SH		DFND	2	0	23,805	0
PINTEREST INC	CL A	72352L106	423,431	16,355	SH		DFND	1	0	16,355	0
PJT PARTNERS INC	COM CL A	69343T107	618,807	3,701	SH		DFND	2	0	3,701	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	987,854	55,003	SH		DFND	1	0	55,003	0
PLANET FITNESS INC	CL A	72703H101	452,211	4,169	SH		DFND	2	0	4,169	0
PLDT INC	SPONSORED ADR	69344D408	847,795	38,997	SH		DFND	1	0	38,997	0
PLUG POWER INC	COM NEW	72919P202	91,467	46,430	SH		DFND	2	0	46,430	0
PLYMOUTH INDL REIT INC	COM	729640102	3,982	182	SH		DFND	3,5	0	182	0
PLYMOUTH INDL REIT INC	COM	729640102	345,288	15,781	SH		DFND	2	0	15,781	0
PNC FINL SVCS GROUP INC	COM	693475105	1,817,412	8,707	SH		DFND	2	0	8,707	0
PNC FINL SVCS GROUP INC	COM	693475105	8,725,540	41,803	SH		DFND	1	0	41,803	0
PNC FINL SVCS GROUP INC	COM	693475105	93,511	448	SH		DFND	3,5	0	448	0
POLARIS INC	COM	731068102	943,374	14,915	SH		DFND	1	0	14,915	0
POLARIS INC	COM	731068102	135,988	2,150	SH		DFND	2	0	2,150	0
POOL CORP	COM	73278L105	1,630,759	7,129	SH		DFND	1	0	7,129	0
POOL CORP	COM	73278L105	183,458	802	SH		DFND	2	0	802	0
POOL CORP	COM	73278L105	149,374	653	SH		DFND	3,5	0	653	0
POPULAR INC	COM NEW	733174700	351,769	2,825	SH		DFND	2	0	2,825	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,967,940	124,358	SH		DFND	1	0	124,358	0
PORTLAND GEN ELEC CO	COM NEW	736508847	515,940	10,751	SH		DFND	2	0	10,751	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	445,048	8,364	SH		DFND	1	0	8,364	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	53,529	1,006	SH		DFND	2	0	1,006	0
POST HLDGS INC	COM	737446104	385,007	3,887	SH		DFND	2	0	3,887	0
POSTAL REALTY TRUST INC	CL A	73757R102	411,941	25,523	SH		DFND	1	0	25,523	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,293	204	SH		DFND	2	0	204	0
POTLATCHDELTIC CORPORATION	COM	737630103	224,757	5,650	SH		DFND	2	0	5,650	0
POWELL INDS INC	COM	739128106	1,020,415	3,201	SH		DFND	2	0	3,201	0
POWER INTEGRATIONS INC	COM	739276103	562,705	15,833	SH		DFND	2	0	15,833	0
POWER INTEGRATIONS INC	COM	739276103	24,558	691	SH		DFND	3,5	0	691	0
PPG INDS INC	COM	693506107	783,204	7,644	SH		DFND	2	0	7,644	0
PPG INDS INC	COM	693506107	18,340	179	SH		DFND	3,5	0	179	0
PPG INDS INC	COM	693506107	471,521	4,602	SH		DFND	1	0	4,602	0
PPL CORP	COM	69351T106	985,498	28,141	SH		DFND	2	0	28,141	0
PPL CORP	COM	69351T106	4,362,406	124,569	SH		DFND	1	0	124,569	0
PPL CORP	COM	69351T106	18,911	540	SH		DFND	3,5	0	540	0
PRA GROUP INC	COM	69354N106	254,258	14,373	SH		DFND	2	0	14,373	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	436,550	4,623	SH		DFND	2	0	4,623	0
PRICE T ROWE GROUP INC	COM	74144T108	495,314	4,838	SH		DFND	3,5	0	4,838	0
PRICE T ROWE GROUP INC	COM	74144T108	379,216	3,704	SH		DFND	2	0	3,704	0
PRICE T ROWE GROUP INC	COM	74144T108	15,101,767	147,507	SH		DFND	1	0	147,507	0
PRICESMART INC	COM	741511109	840,290	6,850	SH		DFND	2	0	6,850	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	245,708	15,028	SH		DFND	2	0	15,028	0
PRIMORIS SVCS CORP	COM	74164F103	1,446,231	11,650	SH		DFND	2	0	11,650	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	487,096	5,522	SH		DFND	2	0	5,522	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	90,239	1,023	SH		DFND	3,5	0	1,023	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	4,194	419	SH		DFND	2	0	419	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	417,327	41,691	SH		DFND	1	0	41,691	0
PRIVIA HEALTH GROUP INC	COM	74276R102	670,211	28,267	SH		DFND	2	0	28,267	0
PRIVIA HEALTH GROUP INC	COM	74276R102	242,387	10,223	SH		DFND	1	0	10,223	0
PROASSURANCE CORP	COM	74267C106	466,626	19,314	SH		DFND	2	0	19,314	0
PROCTER AND GAMBLE CO	COM	742718109	18,487	129	SH		DFND	3,5	0	129	0
PROCTER AND GAMBLE CO	COM	742718109	7,438,935	51,908	SH		DFND	2	0	51,908	0
PROCTER AND GAMBLE CO	COM	742718109	20,019,690	139,695	SH		DFND	1	0	139,695	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	48,921	12,576	SH		DFND	2	0	12,576	0
PROG HOLDINGS INC	COM NPV	74319R101	321,824	10,913	SH		DFND	2	0	10,913	0
PROGRESSIVE CORP	COM	743315103	18,445	81	SH		DFND	3,5	0	81	0
PROGRESSIVE CORP	COM	743315103	1,899,413	8,341	SH		DFND	2	0	8,341	0
PROGRESSIVE CORP	COM	743315103	19,884,283	87,319	SH		DFND	1	0	87,319	0
PROGYNY INC	COM	74340E103	19,363	754	SH		DFND	3,5	0	754	0
PROGYNY INC	COM	74340E103	1,570,563	61,159	SH		DFND	2	0	61,159	0
PROLOGIS INC.	COM	74340W103	17,745	139	SH		DFND	3,5	0	139	0
PROLOGIS INC.	COM	74340W103	18,862,403	147,755	SH		DFND	1	0	147,755	0
PROLOGIS INC.	COM	74340W103	1,959,326	15,348	SH		DFND	2	0	15,348	0
PROPETRO HLDG CORP	COM	74347M108	132,550	13,938	SH		DFND	2	0	13,938	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	34,792	17,224	SH		DFND	1	0	17,224	0
PROSPECT CAP CORP	COM	74348T102	406,195	156,832	SH		DFND	1	0	156,832	0
PROSPERITY BANCSHARES INC	COM	743606105	243,613	3,525	SH		DFND	2	0	3,525	0
PROSPERITY BANCSHARES INC	COM	743606105	3,720,330	53,832	SH		DFND	1	0	53,832	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,715,925	31,096	SH		DFND	2	0	31,096	0
PROTO LABS INC	COM	743713109	497,097	9,826	SH		DFND	2	0	9,826	0
PRUDENTIAL FINL INC	COM	744320102	90,304	800	SH		DFND	3,5	0	800	0
PRUDENTIAL FINL INC	COM	744320102	960,496	8,509	SH		DFND	2	0	8,509	0
PRUDENTIAL FINL INC	COM	744320102	6,534,172	57,886	SH		DFND	1	0	57,886	0
PTC INC	COM	69370C100	690,917	3,966	SH		DFND	2	0	3,966	0
PTC INC	COM	69370C100	17,769	102	SH		DFND	3,5	0	102	0
PTC THERAPEUTICS INC	COM	69366J200	3,132,438	41,238	SH		DFND	2	0	41,238	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,960,196	22,968	SH		DFND	1	0	22,968	0
PUBLIC STORAGE OPER CO	COM	74460D109	83,818	323	SH		DFND	3,5	0	323	0
PUBLIC STORAGE OPER CO	COM	74460D109	788,102	3,037	SH		DFND	2	0	3,037	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	87,688	1,092	SH		DFND	3,5	0	1,092	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,324,548	16,495	SH		DFND	2	0	16,495	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,087,559	25,997	SH		DFND	1	0	25,997	0
PULTE GROUP INC	COM	745867101	396,691	3,383	SH		DFND	2	0	3,383	0
PULTE GROUP INC	COM	745867101	16,534	141	SH		DFND	3,5	0	141	0
PURE STORAGE INC	CL A	74624M102	1,396,622	20,842	SH		DFND	1	0	20,842	0
PURE STORAGE INC	CL A	74624M102	452,318	6,750	SH		DFND	2	0	6,750	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	127,587	14,853	SH		DFND	2	0	14,853	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	4,351	694	SH		DFND	2	0	694	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	5,876,865	937,299	SH		DFND	1	0	937,299	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	7,099,493	663,504	SH		DFND	1	0	663,504	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4,387	410	SH		DFND	2	0	410	0
PVH CORPORATION	COM	693656100	217,212	3,241	SH		DFND	2	0	3,241	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	2,259,174	27,669	SH		DFND	2	0	27,669	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	16,983	208	SH		DFND	3,5	0	208	0
QORVO INC	COM	74736K101	1,524,138	18,035	SH		DFND	2	0	18,035	0
QORVO INC	COM	74736K101	423,226	5,008	SH		DFND	3,5	0	5,008	0
QUALCOMM INC	COM	747525103	16,934	99	SH		DFND	3,5	0	99	0
QUALCOMM INC	COM	747525103	77,330,166	452,091	SH		DFND	1	0	452,091	0
QUALCOMM INC	COM	747525103	51,501,102	301,088	SH		DFND	2	0	301,088	0
QUANEX BLDG PRODS CORP	COM	747619104	472,474	30,720	SH		DFND	2	0	30,720	0
QUANTA SVCS INC	COM	74762E102	1,605,516	3,804	SH		DFND	2	0	3,804	0
QUANTA SVCS INC	COM	74762E102	16,460	39	SH		DFND	3,5	0	39	0
QUANTUM COMPUTING INC	COM	74766W108	144,050	14,040	SH		DFND	2	0	14,040	0
QUEST DIAGNOSTICS INC	COM	74834L100	407,969	2,351	SH		DFND	2	0	2,351	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,353	100	SH		DFND	3,5	0	100	0
RALPH LAUREN CORP	CL A	751212101	17,680	50	SH		DFND	3,5	0	50	0
RALPH LAUREN CORP	CL A	751212101	1,124,126	3,179	SH		DFND	2	0	3,179	0
RAMBUS INC DEL	COM	750917106	2,159,874	23,505	SH		DFND	2	0	23,505	0
RANGE RES CORP	COM	75281A109	239,098	6,781	SH		DFND	2	0	6,781	0
RAYMOND JAMES FINL INC	COM	754730109	469,083	2,921	SH		DFND	2	0	2,921	0
RAYMOND JAMES FINL INC	COM	754730109	102,456	638	SH		DFND	1	0	638	0
RAYMOND JAMES FINL INC	COM	754730109	17,344	108	SH		DFND	3,5	0	108	0
RB GLOBAL INC	COM	74935Q107	391,215	3,803	SH		DFND	2	0	3,803	0
RBC BEARINGS INC	COM	75524B104	289,237	645	SH		DFND	2	0	645	0
READY CAPITAL CORP	COM	75574U101	197,493	90,593	SH		DFND	1	0	90,593	0
READY CAPITAL CORP	COM	75574U101	2,886	1,324	SH		DFND	2	0	1,324	0
READY CAPITAL CORP	COM	75574U101	774	355	SH		DFND	3,5	0	355	0
REALTY INCOME CORP	COM	756109104	6,787,173	120,404	SH		DFND	1	0	120,404	0
REALTY INCOME CORP	COM	756109104	966,802	17,151	SH		DFND	2	0	17,151	0
REALTY INCOME CORP	COM	756109104	86,302	1,531	SH		DFND	3,5	0	1,531	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,884,674	133,534	SH		DFND	1	0	133,534	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5,493	1,343	SH		DFND	3,5	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	744,805	182,104	SH		DFND	2	0	182,104	0
RED ROCK RESORTS INC	CL A	75700L108	593,357	9,578	SH		DFND	2	0	9,578	0
REGENCY CTRS CORP	COM	758849103	87,185	1,263	SH		DFND	3,5	0	1,263	0
REGENCY CTRS CORP	COM	758849103	307,322	4,452	SH		DFND	2	0	4,452	0
REGENCY CTRS CORP	COM	758849103	17,207,246	249,272	SH		DFND	1	0	249,272	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,387,826	13,458	SH		DFND	1	0	13,458	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,263,733	31,435	SH		DFND	2	0	31,435	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,297	25	SH		DFND	3,5	0	25	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	91,408	3,373	SH		DFND	3,5	0	3,373	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	809,613	29,875	SH		DFND	2	0	29,875	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,192,174	376,095	SH		DFND	1	0	376,095	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	243,542	1,197	SH		DFND	2	0	1,197	0
RELIANCE INC	COM	759509102	458,437	1,587	SH		DFND	2	0	1,587	0
RELX PLC	SPONSORED ADR	759530108	25,545	632	SH		DFND	2	0	632	0
RELX PLC	SPONSORED ADR	759530108	1,155,972	28,599	SH		DFND	1	0	28,599	0
REPLIGEN CORP	COM	759916109	133,874	817	SH		DFND	2	0	817	0
REPLIGEN CORP	COM	759916109	122,403	747	SH		DFND	1	0	747	0
REPUBLIC SVCS INC	COM	760759100	524,315	2,474	SH		DFND	2	0	2,474	0
REPUBLIC SVCS INC	COM	760759100	7,726,756	36,459	SH		DFND	1	0	36,459	0
REPUBLIC SVCS INC	COM	760759100	18,438	87	SH		DFND	3,5	0	87	0
RESMED INC	COM	761152107	17,343	72	SH		DFND	3,5	0	72	0
RESMED INC	COM	761152107	662,633	2,751	SH		DFND	2	0	2,751	0
RESMED INC	COM	761152107	184,266	765	SH		DFND	1	0	765	0
REVOLUTION MEDICINES INC	COM	76155X100	351,416	4,412	SH		DFND	1	0	4,412	0
REVOLUTION MEDICINES INC	COM	76155X100	2,036,650	25,570	SH		DFND	2	0	25,570	0
REVVITY INC	COM	714046109	263,257	2,721	SH		DFND	2	0	2,721	0
REVVITY INC	COM	714046109	16,834	174	SH		DFND	3,5	0	174	0
REVVITY INC	COM	714046109	38,894	402	SH		DFND	1	0	402	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,074,765	46,892	SH		DFND	1	0	46,892	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	131,148	5,722	SH		DFND	2	0	5,722	0
RH	COM	74967X103	483,347	2,698	SH		DFND	1	0	2,698	0
RH	COM	74967X103	60,553	338	SH		DFND	2	0	338	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	199,951	1,868	SH		DFND	1	0	1,868	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,127,452	10,533	SH		DFND	2	0	10,533	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,346,400	29,319	SH		DFND	1	0	29,319	0
RIO TINTO PLC	SPONSORED ADR	767204100	449,849	5,621	SH		DFND	2	0	5,621	0
RIOT PLATFORMS INC	COM	767292105	15,533	1,226	SH		DFND	3,5	0	1,226	0
RIOT PLATFORMS INC	COM	767292105	228,770	18,056	SH		DFND	2	0	18,056	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,756,186	161,118	SH		DFND	1	0	161,118	0
ROBERT HALF INC.	COM	770323103	63,826	2,350	SH		DFND	3,5	0	2,350	0
ROBERT HALF INC.	COM	770323103	415,575	15,301	SH		DFND	1	0	15,301	0
ROBERT HALF INC.	COM	770323103	218,692	8,052	SH		DFND	2	0	8,052	0
ROBINHOOD MKTS INC	COM CL A	770700102	15,042	133	SH		DFND	3,5	0	133	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,516,588	22,251	SH		DFND	2	0	22,251	0
ROBLOX CORP	CL A	771049103	1,120,969	13,834	SH		DFND	2	0	13,834	0
ROCKWELL AUTOMATION INC	COM	773903109	17,119	44	SH		DFND	3,5	0	44	0
ROCKWELL AUTOMATION INC	COM	773903109	537,306	1,381	SH		DFND	2	0	1,381	0
ROKU INC	COM CL A	77543R102	597,997	5,512	SH		DFND	2	0	5,512	0
ROLLINS INC	COM	775711104	247,282	4,120	SH		DFND	1	0	4,120	0
ROLLINS INC	COM	775711104	18,366	306	SH		DFND	3,5	0	306	0
ROLLINS INC	COM	775711104	762,854	12,710	SH		DFND	2	0	12,710	0
ROPER TECHNOLOGIES INC	COM	776696106	1,341,177	3,013	SH		DFND	1	0	3,013	0
ROPER TECHNOLOGIES INC	COM	776696106	18,250	41	SH		DFND	3,5	0	41	0
ROPER TECHNOLOGIES INC	COM	776696106	12,365,266	27,779	SH		DFND	2	0	27,779	0
ROSS STORES INC	COM	778296103	17,834	99	SH		DFND	3,5	0	99	0
ROSS STORES INC	COM	778296103	14,556,393	80,806	SH		DFND	2	0	80,806	0
ROSS STORES INC	COM	778296103	6,136,289	34,064	SH		DFND	1	0	34,064	0
ROYAL BK CDA	COM	780087102	357,859	2,099	SH		DFND	2	0	2,099	0
ROYAL GOLD INC	COM	780287108	6,129,202	27,573	SH		DFND	2	0	27,573	0
ROYCE MICRO-CAP TR INC	COM	780915104	64,729	6,206	SH		DFND	2	0	6,206	0
ROYCE MICRO-CAP TR INC	COM	780915104	567,319	54,393	SH		DFND	1	0	54,393	0
ROYCE SMALL CAP TRUST INC	COM	780910105	16,712	1,038	SH		DFND	2	0	1,038	0
ROYCE SMALL CAP TRUST INC	COM	780910105	6,806,629	422,772	SH		DFND	1	0	422,772	0
RPC INC	COM	749660106	262,262	48,210	SH		DFND	2	0	48,210	0
RPM INTL INC	COM	749685103	421,096	4,049	SH		DFND	2	0	4,049	0
RPM INTL INC	COM	749685103	3,690,960	35,490	SH		DFND	1	0	35,490	0
RTX CORPORATION	COM	75513E101	18,890	103	SH		DFND	3,5	0	103	0
RTX CORPORATION	COM	75513E101	3,938,148	21,473	SH		DFND	2	0	21,473	0
RTX CORPORATION	COM	75513E101	1,534,691	8,368	SH		DFND	1	0	8,368	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	113,804	12,744	SH		DFND	1	0	12,744	0
RUSH ENTERPRISES INC	CL A	781846209	237,768	4,408	SH		DFND	2	0	4,408	0
RXO INC	COMMON STOCK	74982T103	413,341	32,701	SH		DFND	2	0	32,701	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	175,061	2,425	SH		DFND	1	0	2,425	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	133,407	1,848	SH		DFND	2	0	1,848	0
RYDER SYS INC	COM	783549108	4,635,849	24,222	SH		DFND	1	0	24,222	0
RYDER SYS INC	COM	783549108	216,653	1,132	SH		DFND	2	0	1,132	0
S&P GLOBAL INC	COM	78409V104	1,073,922	2,055	SH		DFND	1	0	2,055	0
S&P GLOBAL INC	COM	78409V104	2,285,286	4,373	SH		DFND	2	0	4,373	0
S&P GLOBAL INC	COM	78409V104	19,336	37	SH		DFND	3,5	0	37	0
SABLE OFFSHORE CORP	COM SHS	78574H104	101,538	11,257	SH		DFND	2	0	11,257	0
SABRA HEALTH CARE REIT INC	COM	78573L106	571,893	30,195	SH		DFND	2	0	30,195	0
SABRA HEALTH CARE REIT INC	COM	78573L106	555,700	29,340	SH		DFND	1	0	29,340	0
SAFEHOLD INC	COM	78646V107	4,572	334	SH		DFND	3,5	0	334	0
SAFEHOLD INC	COM	78646V107	306,985	22,424	SH		DFND	2	0	22,424	0
SALESFORCE INC	COM	79466L302	18,014	68	SH		DFND	3,5	0	68	0
SALESFORCE INC	COM	79466L302	7,671,264	28,958	SH		DFND	2	0	28,958	0
SALESFORCE INC	COM	79466L302	25,148,171	94,931	SH		DFND	1	0	94,931	0
SALLY BEAUTY HLDGS INC	COM	79546E104	18,367	1,288	SH		DFND	3,5	0	1,288	0
SALLY BEAUTY HLDGS INC	COM	79546E104	300,601	21,080	SH		DFND	2	0	21,080	0
SAMSARA INC	COM CL A	79589L106	377,862	10,659	SH		DFND	2	0	10,659	0
SANDISK CORP	COM	80004C200	613,390	2,584	SH		DFND	1	0	2,584	0
SANDISK CORP	COM	80004C200	18,278	77	SH		DFND	3,5	0	77	0
SANDISK CORP	COM	80004C200	1,841,594	7,758	SH		DFND	2	0	7,758	0
SANMINA CORPORATION	COM	801056102	866,054	5,771	SH		DFND	2	0	5,771	0
SANOFI SA	SPONSORED ADR	80105N105	37,120	766	SH		DFND	2	0	766	0
SANOFI SA	SPONSORED ADR	80105N105	294,637	6,080	SH		DFND	1	0	6,080	0
SAP SE	SPON ADR	803054204	633,509	2,608	SH		DFND	2	0	2,608	0
SAREPTA THERAPEUTICS INC	COM	803607100	789,375	36,681	SH		DFND	2	0	36,681	0
SAREPTA THERAPEUTICS INC	COM	803607100	328,417	15,261	SH		DFND	1	0	15,261	0
SASOL LTD	SPONSORED ADR	803866300	128,800	19,785	SH		DFND	1	0	19,785	0
SAUL CTRS INC	COM	804395101	323,719	10,267	SH		DFND	1	0	10,267	0
SAUL CTRS INC	COM	804395101	3,531	112	SH		DFND	2	0	112	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	459,977	2,378	SH		DFND	2	0	2,378	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,376	95	SH		DFND	3,5	0	95	0
SCANSOURCE INC	COM	806037107	615,195	15,750	SH		DFND	2	0	15,750	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	251,790	5,716	SH		DFND	1	0	5,716	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,020,638	23,170	SH		DFND	2	0	23,170	0
SCHOLASTIC CORP	COM	807066105	521,577	17,603	SH		DFND	2	0	17,603	0
SCHWAB CHARLES CORP	COM	808513105	2,354,579	23,567	SH		DFND	2	0	23,567	0
SCHWAB CHARLES CORP	COM	808513105	18,783	188	SH		DFND	3,5	0	188	0
SEABRIDGE GOLD INC	COM	811916105	2,684,701	90,730	SH		DFND	2	0	90,730	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	686,547	2,493	SH		DFND	1	0	2,493	0
SEALED AIR CORP NEW	COM	81211K100	183,079	4,419	SH		DFND	1	0	4,419	0
SEALED AIR CORP NEW	COM	81211K100	591,786	14,284	SH		DFND	2	0	14,284	0
SELECT MED HLDGS CORP	COM	81619Q105	555,746	37,424	SH		DFND	2	0	37,424	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	169,246	16,088	SH		DFND	2	0	16,088	0
SELECTIVE INS GROUP INC	COM	816300107	208,171	2,488	SH		DFND	2	0	2,488	0
SELECTQUOTE INC	COM	816307300	1,691,944	1,199,960	SH		DFND	3	0	1,199,960	0
SELECTQUOTE INC	COM	816307300	1,764	1,251	SH		DFND	2	0	1,251	0
SEMPRA	COM	816851109	1,701,348	19,270	SH		DFND	2	0	19,270	0
SEMPRA	COM	816851109	6,203,432	70,262	SH		DFND	1	0	70,262	0
SEMPRA	COM	816851109	17,835	202	SH		DFND	3,5	0	202	0
SEMTECH CORP	COM	816850101	1,278,816	17,354	SH		DFND	2	0	17,354	0
SEMTECH CORP	COM	816850101	55,710	756	SH		DFND	3,5	0	756	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	784,579	23,568	SH		DFND	1	0	23,568	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	616,500	6,562	SH		DFND	2	0	6,562	0
SENTINELONE INC	CL A	81730H109	487,590	32,506	SH		DFND	1	0	32,506	0
SERVICENOW INC	COM	81762P102	29,136,278	190,197	SH		DFND	1	0	190,197	0
SERVICENOW INC	COM	81762P102	16,085	105	SH		DFND	3,5	0	105	0
SERVICENOW INC	COM	81762P102	3,099,646	20,234	SH		DFND	2	0	20,234	0
SEZZLE INC	COM	78435P105	710,222	11,189	SH		DFND	2	0	11,189	0
SHELL PLC	SPON ADS	780259305	448,155	6,099	SH		DFND	2	0	6,099	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	264,030	22,840	SH		DFND	2	0	22,840	0
SHERWIN WILLIAMS CO	COM	824348106	17,822	55	SH		DFND	3,5	0	55	0
SHERWIN WILLIAMS CO	COM	824348106	4,755,140	14,675	SH		DFND	2	0	14,675	0
SHERWIN WILLIAMS CO	COM	824348106	40,634,010	125,402	SH		DFND	1	0	125,402	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	46,764,361	290,516	SH		DFND	2	0	290,516	0
SHUTTERSTOCK INC	COM	825690100	249,045	13,039	SH		DFND	2	0	13,039	0
SHUTTERSTOCK INC	COM	825690100	5,233	274	SH		DFND	3,5	0	274	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	820,216	57,559	SH		DFND	1	0	57,559	0
SIGA TECHNOLOGIES INC	COM	826917106	78,367	12,826	SH		DFND	2	0	12,826	0
SILGAN HLDGS INC	COM	827048109	311,656	7,720	SH		DFND	2	0	7,720	0
SILICON LABORATORIES INC	COM	826919102	650,625	4,978	SH		DFND	2	0	4,978	0
SILICON LABORATORIES INC	COM	826919102	58,031	444	SH		DFND	3,5	0	444	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,084,868	11,703	SH		DFND	2	0	11,703	0
SILVERCORP METALS INC	COM	82835P103	2,144,097	257,086	SH		DFND	2	0	257,086	0
SIMON PPTY GROUP INC NEW	COM	828806109	88,853	480	SH		DFND	3,5	0	480	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,098,813	5,936	SH		DFND	2	0	5,936	0
SIMON PPTY GROUP INC NEW	COM	828806109	895,192	4,836	SH		DFND	1	0	4,836	0
SITIME CORP	COM	82982T106	1,365,786	3,867	SH		DFND	2	0	3,867	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	621,040	28,593	SH		DFND	1	0	28,593	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,594,647	77,674	SH		DFND	1	0	77,674	0
SKYWORKS SOLUTIONS INC	COM	83088M102	380,333	5,998	SH		DFND	3,5	0	5,998	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,692,476	26,691	SH		DFND	2	0	26,691	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,097,886	96,166	SH		DFND	1	0	96,166	0
SLB LIMITED	COM STK	806857108	2,421,663	63,097	SH		DFND	2	0	63,097	0
SLB LIMITED	COM STK	806857108	90,692	2,363	SH		DFND	3,5	0	2,363	0
SLB LIMITED	COM STK	806857108	2,617,938	68,211	SH		DFND	1	0	68,211	0
SM ENERGY CO	COM	78454L100	603,206	32,257	SH		DFND	2	0	32,257	0
SMITH A O CORP	COM	831865209	17,723	265	SH		DFND	3,5	0	265	0
SMITH A O CORP	COM	831865209	237,223	3,547	SH		DFND	2	0	3,547	0
SMITH A O CORP	COM	831865209	6,682,783	99,922	SH		DFND	1	0	99,922	0
SMITHFIELD FOODS INC	COM	832248207	123,262	5,520	SH		DFND	2	0	5,520	0
SMITHFIELD FOODS INC	COM	832248207	165,398	7,407	SH		DFND	1	0	7,407	0
SMUCKER J M CO	COM NEW	832696405	84,801	867	SH		DFND	3,5	0	867	0
SMUCKER J M CO	COM NEW	832696405	506,460	5,178	SH		DFND	2	0	5,178	0
SMUCKER J M CO	COM NEW	832696405	386,643	3,953	SH		DFND	1	0	3,953	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,073,247	27,754	SH		DFND	2	0	27,754	0
SMURFIT WESTROCK PLC	SHS	G8267P108	18,639	482	SH		DFND	3,5	0	482	0
SNAP INC	CL A	83304A106	470,231	58,269	SH		DFND	2	0	58,269	0
SNAP ON INC	COM	833034101	362,864	1,053	SH		DFND	2	0	1,053	0
SNAP ON INC	COM	833034101	3,518,021	10,209	SH		DFND	1	0	10,209	0
SNAP ON INC	COM	833034101	17,919	52	SH		DFND	3,5	0	52	0
SNOWFLAKE INC	COM SHS	833445109	29,182,558	133,035	SH		DFND	1	0	133,035	0
SNOWFLAKE INC	COM SHS	833445109	1,146,595	5,227	SH		DFND	2	0	5,227	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,398,965	48,491	SH		DFND	2	0	48,491	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	386,102	8,399	SH		DFND	2	0	8,399	0
SOLENO THERAPEUTICS INC	COM	834203309	807,102	17,432	SH		DFND	2	0	17,432	0
SOLENO THERAPEUTICS INC	COM	834203309	34,679	749	SH		DFND	1	0	749	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	910,875	18,750	SH		DFND	1	0	18,750	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	285,845	5,884	SH		DFND	2	0	5,884	0
SOLVENTUM CORP	COM SHS	83444M101	17,433	220	SH		DFND	3,5	0	220	0
SOLVENTUM CORP	COM SHS	83444M101	143,662	1,813	SH		DFND	2	0	1,813	0
SOLVENTUM CORP	COM SHS	83444M101	42,235	533	SH		DFND	1	0	533	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	505,950	5,667	SH		DFND	2	0	5,667	0
SONIC AUTOMOTIVE INC	CL A	83545G102	406,296	6,568	SH		DFND	2	0	6,568	0
SONOCO PRODS CO	COM	835495102	383,552	8,789	SH		DFND	2	0	8,789	0
SONOCO PRODS CO	COM	835495102	468,257	10,730	SH		DFND	1	0	10,730	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,233,792	48,195	SH		DFND	1	0	48,195	0
SOTERA HEALTH CO	COM	83601L102	248,548	14,090	SH		DFND	2	0	14,090	0
SOUNDHOUND AI INC	CLASS A COM	836100107	217,655	21,831	SH		DFND	2	0	21,831	0
SOUTHERN CO	COM	842587107	4,458,362	51,128	SH		DFND	1	0	51,128	0
SOUTHERN CO	COM	842587107	2,478,050	28,418	SH		DFND	2	0	28,418	0
SOUTHERN CO	COM	842587107	87,026	998	SH		DFND	3,5	0	998	0
SOUTHERN COPPER CORP	COM	84265V105	367,714	2,563	SH		DFND	2	0	2,563	0
SOUTHSTATE BK CORP	COM	84472E102	4,289,346	45,578	SH		DFND	1	0	45,578	0
SOUTHSTATE BK CORP	COM	84472E102	270,284	2,872	SH		DFND	2	0	2,872	0
SOUTHWEST AIRLS CO	COM	844741108	616,396	14,914	SH		DFND	2	0	14,914	0
SOUTHWEST AIRLS CO	COM	844741108	18,640	451	SH		DFND	3,5	0	451	0
SPDR GOLD TR	GOLD SHS	78463V107	29,495,372	74,425	SH		DFND	1	0	74,425	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,329,062	1,949	SH		DFND	3,5	0	1,949	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,873,920	101,000	SH		DFND	3	0	101,000	0
SPDR SERIES TRUST	STATE STREET SPD	78468R622	121,101	1,245	SH		DFND	2	0	1,245	0
SPDR SERIES TRUST	BLOOMBERG INTL	78464A151	2,149,636	66,946	SH		DFND	1	0	66,946	0
SPDR SERIES TRUST	STATE STREET SPD	78468R622	13,335,657	137,184	SH		DFND	1	0	137,184	0
SPDR SERIES TRUST	STATE STREET SPD	78464A359	14,872,762	166,735	SH		DFND	1	0	166,735	0
SPDR SERIES TRUST	STATE STREET SPD	78464A474	2,383,324	78,918	SH		DFND	1	0	78,918	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	1,107,647	28,120	SH		DFND	1	0	28,120	0
SPDR SERIES TRUST	STATE STREET SPD	78464A664	3,118,695	117,820	SH		DFND	1	0	117,820	0
SPDR SERIES TRUST	STATE STREET SPD	78468R408	9,287,958	366,823	SH		DFND	1	0	366,823	0
SPDR SERIES TRUST	STATE STREET SPD	78468R200	2,602,770	84,698	SH		DFND	1	0	84,698	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	296,782	20,203	SH		DFND	1	0	20,203	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,819,823	15,188	SH		DFND	1	0	15,188	0
SPRINKLR INC	CL A	85208T107	417,732	53,693	SH		DFND	2	0	53,693	0
SPROUTS FMRS MKT INC	COM	85208M102	365,446	4,587	SH		DFND	2	0	4,587	0
SPX TECHNOLOGIES INC	COM	78473E103	487,746	2,438	SH		DFND	2	0	2,438	0
SRH TOTAL RETURN FUND INC	COM	101507101	64,426	3,475	SH		DFND	2	0	3,475	0
SRH TOTAL RETURN FUND INC	COM	101507101	326,285	17,599	SH		DFND	1	0	17,599	0
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608	10,484,561	254,048	SH		DFND	3	0	254,048	0
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608	4,801,682	116,348	SH		DFND	1	0	116,348	0
SSR MINING IN	COM	784730103	3,587,668	163,671	SH		DFND	2	0	163,671	0
ST JOE CO	COM	790148100	1,000,325	16,849	SH		DFND	2	0	16,849	0
STAG INDL INC	COM	85254J102	75,101	2,043	SH		DFND	3,5	0	2,043	0
STAG INDL INC	COM	85254J102	85,614	2,329	SH		DFND	2	0	2,329	0
STAG INDL INC	COM	85254J102	2,719,689	73,985	SH		DFND	1	0	73,985	0
STANDARD MTR PRODS INC	COM	853666105	4,569	124	SH		DFND	3,5	0	124	0
STANDARD MTR PRODS INC	COM	853666105	402,255	10,916	SH		DFND	2	0	10,916	0
STANDEX INTL CORP	COM	854231107	340,912	1,569	SH		DFND	2	0	1,569	0
STANLEY BLACK & DECKER INC	COM	854502101	1,824,243	24,559	SH		DFND	1	0	24,559	0
STANLEY BLACK & DECKER INC	COM	854502101	439,366	5,915	SH		DFND	2	0	5,915	0
STANLEY BLACK & DECKER INC	COM	854502101	147,297	1,983	SH		DFND	3,5	0	1,983	0
STARBUCKS CORP	COM	855244109	18,877,271	224,169	SH		DFND	1	0	224,169	0
STARBUCKS CORP	COM	855244109	23,631,010	280,620	SH		DFND	2	0	280,620	0
STARBUCKS CORP	COM	855244109	18,021	214	SH		DFND	3,5	0	214	0
STATE STR CORP	COM	857477103	1,028,597	7,973	SH		DFND	1	0	7,973	0
STATE STR CORP	COM	857477103	1,031,306	7,994	SH		DFND	2	0	7,994	0
STATE STR CORP	COM	857477103	93,274	723	SH		DFND	3,5	0	723	0
STEEL DYNAMICS INC	COM	858119100	786,756	4,643	SH		DFND	2	0	4,643	0
STEEL DYNAMICS INC	COM	858119100	17,792	105	SH		DFND	3,5	0	105	0
STELLANTIS N.V	SHS	N82405106	708,569	65,066	SH		DFND	1	0	65,066	0
STEPAN CO	COM	858586100	588,922	12,435	SH		DFND	2	0	12,435	0
STEPSTONE GROUP INC	COM CL A	85914M107	681,935	10,627	SH		DFND	2	0	10,627	0
STERLING INFRASTRUCTURE INC	COM	859241101	651,045	2,126	SH		DFND	2	0	2,126	0
STIFEL FINL CORP	COM	860630102	3,045,976	24,325	SH		DFND	1	0	24,325	0
STIFEL FINL CORP	COM	860630102	45,455	363	SH		DFND	2	0	363	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,297,467	50,018	SH		DFND	2	0	50,018	0
STOCK YDS BANCORP INC	COM	861025104	15,198	234	SH		DFND	2	0	234	0
STOCK YDS BANCORP INC	COM	861025104	1,190,209	18,325	SH		DFND	1	0	18,325	0
STONEX GROUP INC	COM	861896108	1,201,968	12,635	SH		DFND	2	0	12,635	0
STRATEGY INC	CL A NEW	594972408	10,034,170	66,036	SH		DFND	2	0	66,036	0
STRYKER CORPORATION	COM	863667101	17,925	51	SH		DFND	3,5	0	51	0
STRYKER CORPORATION	COM	863667101	1,930,273	5,492	SH		DFND	2	0	5,492	0
STRYKER CORPORATION	COM	863667101	2,133,071	6,069	SH		DFND	1	0	6,069	0
SUMMIT HOTEL PPTYS INC	COM	866082100	414,418	85,096	SH		DFND	2	0	85,096	0
SUMMIT THERAPEUTICS INC	COM	86627T108	166,557	9,523	SH		DFND	1	0	9,523	0
SUMMIT THERAPEUTICS INC	COM	86627T108	704,410	40,275	SH		DFND	2	0	40,275	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	316,062	21,964	SH		DFND	2	0	21,964	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,691	187	SH		DFND	3,5	0	187	0
SUNCOKE ENERGY INC	COM	86722A103	871,481	121,039	SH		DFND	2	0	121,039	0
SUNCOR ENERGY INC NEW	COM	867224107	108,993	2,457	SH		DFND	1	0	2,457	0
SUNCOR ENERGY INC NEW	COM	867224107	289,449	6,525	SH		DFND	2	0	6,525	0
SUNRUN INC	COM	86771W105	646,208	35,120	SH		DFND	2	0	35,120	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	15,016	513	SH		DFND	3,5	0	513	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	542,139	18,522	SH		DFND	2	0	18,522	0
SUZANO S A	SPON ADS	86959K105	183,811	19,680	SH		DFND	1	0	19,680	0
SYLVAMO CORP	COMMON STOCK	871332102	217,879	4,525	SH		DFND	2	0	4,525	0
SYNAPTICS INC	COM	87157D109	680,688	9,196	SH		DFND	2	0	9,196	0
SYNAPTICS INC	COM	87157D109	34,271	463	SH		DFND	3,5	0	463	0
SYNCHRONY FINANCIAL	COM	87165B103	91,356	1,095	SH		DFND	3,5	0	1,095	0
SYNCHRONY FINANCIAL	COM	87165B103	612,960	7,347	SH		DFND	2	0	7,347	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	15,926	758	SH		DFND	2	0	758	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	289,518	13,780	SH		DFND	1	0	13,780	0
SYNOPSYS INC	COM	871607107	17,849	38	SH		DFND	3,5	0	38	0
SYNOPSYS INC	COM	871607107	38,156,295	81,232	SH		DFND	1	0	81,232	0
SYNOPSYS INC	COM	871607107	22,191,921	47,245	SH		DFND	2	0	47,245	0
SYNOVUS FINL CORP	COM NEW	87161C501	275,725	5,509	SH		DFND	2	0	5,509	0
SYSCO CORP	COM	871829107	17,622,742	239,147	SH		DFND	1	0	239,147	0
SYSCO CORP	COM	871829107	1,355,528	18,395	SH		DFND	2	0	18,395	0
SYSCO CORP	COM	871829107	17,907	243	SH		DFND	3,5	0	243	0
T-MOBILE US INC	COM	872590104	54,497,560	268,408	SH		DFND	2	0	268,408	0
T-MOBILE US INC	COM	872590104	2,223,085	10,949	SH		DFND	1	0	10,949	0
T-MOBILE US INC	COM	872590104	18,680	92	SH		DFND	3,5	0	92	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,579,015	15,068	SH		DFND	2	0	15,068	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,955,736	13,017	SH		DFND	1	0	13,017	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,662,220	49,456	SH		DFND	2	0	49,456	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,690	73	SH		DFND	3,5	0	73	0
TALEN ENERGY CORP	COM	87422Q109	1,011,318	2,698	SH		DFND	1	0	2,698	0
TALEN ENERGY CORP	COM	87422Q109	1,259,088	3,359	SH		DFND	2	0	3,359	0
TALOS ENERGY INC	COM	87484T108	179,890	16,324	SH		DFND	2	0	16,324	0
TANDEM DIABETES CARE INC	COM NEW	875372203	231,757	10,544	SH		DFND	1	0	10,544	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13,408	610	SH		DFND	2	0	610	0
TAPESTRY INC	COM	876030107	1,271,695	9,953	SH		DFND	2	0	9,953	0
TAPESTRY INC	COM	876030107	19,549	153	SH		DFND	3,5	0	153	0
TARGA RES CORP	COM	87612G101	941,872	5,105	SH		DFND	2	0	5,105	0
TARGA RES CORP	COM	87612G101	18,081	98	SH		DFND	3,5	0	98	0
TARGET CORP	COM	87612E106	12,013,475	122,900	SH		DFND	1	0	122,900	0
TARGET CORP	COM	87612E106	1,150,811	11,773	SH		DFND	2	0	11,773	0
TARGET CORP	COM	87612E106	139,294	1,425	SH		DFND	3,5	0	1,425	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	28,494	348	SH		DFND	2	0	348	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	272,333	3,326	SH		DFND	1	0	3,326	0
TAYLOR MORRISON HOME CORP	COM	87724P106	218,054	3,704	SH		DFND	2	0	3,704	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	49,764	9,048	SH		DFND	1	0	9,048	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	10,615	1,930	SH		DFND	2	0	1,930	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	732	133	SH		DFND	3,5	0	133	0
TC ENERGY CORP	COM	87807B107	907,335	16,494	SH		DFND	1	0	16,494	0
TC ENERGY CORP	COM	87807B107	247,160	4,493	SH		DFND	2	0	4,493	0
TD SYNNEX CORPORATION	COM	87162W100	253,738	1,689	SH		DFND	2	0	1,689	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	16,836	74	SH		DFND	3,5	0	74	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,352,547	5,945	SH		DFND	2	0	5,945	0
TECK RESOURCES LTD	CL B	878742204	429,478	8,968	SH		DFND	2	0	8,968	0
TEGNA INC	COM	87901J105	474,031	24,422	SH		DFND	2	0	24,422	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,876	35	SH		DFND	3,5	0	35	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	295,202	578	SH		DFND	2	0	578	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	232,893	456	SH		DFND	1	0	456	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	360,495	37,357	SH		DFND	2	0	37,357	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	320,315	27,008	SH		DFND	1	0	27,008	0
TELEFONICA S A	SPONSORED ADR	879382208	732,390	180,837	SH		DFND	1	0	180,837	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	208,649	5,089	SH		DFND	2	0	5,089	0
TELUS CORPORATION	COM	87971M103	537,547	40,816	SH		DFND	1	0	40,816	0
TELUS CORPORATION	COM	87971M103	202,989	15,413	SH		DFND	2	0	15,413	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	26	4	SH		DFND	2	0	4	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,374,856	213,156	SH		DFND	1	0	213,156	0
TENABLE HLDGS INC	COM	88025T102	423,987	18,019	SH		DFND	1	0	18,019	0
TENABLE HLDGS INC	COM	88025T102	25,601	1,088	SH		DFND	2	0	1,088	0
TENARIS S A	SPONSORED ADS	88031M109	944,832	24,573	SH		DFND	1	0	24,573	0
TENARIS S A	SPONSORED ADS	88031M109	445,866	11,596	SH		DFND	2	0	11,596	0
TENET HEALTHCARE CORP	COM NEW	88033G407	281,785	1,418	SH		DFND	1	0	1,418	0
TENET HEALTHCARE CORP	COM NEW	88033G407	692,937	3,487	SH		DFND	2	0	3,487	0
TERADYNE INC	COM	880770102	17,033	88	SH		DFND	3,5	0	88	0
TERADYNE INC	COM	880770102	3,052,828	15,772	SH		DFND	2	0	15,772	0
TERADYNE INC	COM	880770102	2,195,164	11,341	SH		DFND	1	0	11,341	0
TERAWULF INC	COM	88080T104	202,821	17,652	SH		DFND	2	0	17,652	0
TESLA INC	COM	88160R101	17,989	40	SH		DFND	3,5	0	40	0
TESLA INC	COM	88160R101	183,866,223	408,846	SH		DFND	2	0	408,846	0
TETRA TECH INC NEW	COM	88162G103	248,833	7,419	SH		DFND	2	0	7,419	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	165,568	17,670	SH		DFND	2	0	17,670	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	43,319	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	217,409	6,966	SH		DFND	2	0	6,966	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,242,969	71,867	SH		DFND	1	0	71,867	0
TEXAS INSTRS INC	COM	882508104	2,152,490	12,407	SH		DFND	1	0	12,407	0
TEXAS INSTRS INC	COM	882508104	17,176	99	SH		DFND	3,5	0	99	0
TEXAS INSTRS INC	COM	882508104	44,632,905	257,265	SH		DFND	2	0	257,265	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	398,949	1,389	SH		DFND	2	0	1,389	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,233	60	SH		DFND	3,5	0	60	0
TEXTRON INC	COM	883203101	341,794	3,921	SH		DFND	2	0	3,921	0
TEXTRON INC	COM	883203101	3,211,256	36,839	SH		DFND	1	0	36,839	0
TEXTRON INC	COM	883203101	18,393	211	SH		DFND	3,5	0	211	0
TG THERAPEUTICS INC	COM	88322Q108	1,968,980	66,051	SH		DFND	2	0	66,051	0
THE CAMPBELLS COMPANY	COM	134429109	502,385	18,026	SH		DFND	2	0	18,026	0
THE CAMPBELLS COMPANY	COM	134429109	17,725	636	SH		DFND	3,5	0	636	0
THE CIGNA GROUP	COM	125523100	8,633,139	31,367	SH		DFND	1	0	31,367	0
THE CIGNA GROUP	COM	125523100	18,716	68	SH		DFND	3,5	0	68	0
THE CIGNA GROUP	COM	125523100	1,743,857	6,336	SH		DFND	2	0	6,336	0
THE TRADE DESK INC	COM CL A	88339J105	17,348	457	SH		DFND	3,5	0	457	0
THE TRADE DESK INC	COM CL A	88339J105	205,477	5,413	SH		DFND	2	0	5,413	0
THE TRADE DESK INC	COM CL A	88339J105	498,984	13,145	SH		DFND	1	0	13,145	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,081,999	34,657	SH		DFND	1	0	34,657	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,268,677	5,641	SH		DFND	2	0	5,641	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,963	31	SH		DFND	3,5	0	31	0
THOMSON REUTERS CORP	COM	884903808	13,597,727	103,099	SH		DFND	2	0	103,099	0
THOR INDS INC	COM	885160101	234,088	2,280	SH		DFND	2	0	2,280	0
TIDEWATER INC NEW	COM	88642R109	1,041,466	20,619	SH		DFND	2	0	20,619	0
TIM S A	SPONSORED ADR	88706T108	226,417	11,641	SH		DFND	1	0	11,641	0
TITAN INTL INC ILL	COM	88830M102	605,925	77,385	SH		DFND	2	0	77,385	0
TJX COS INC NEW	COM	872540109	19,393,263	126,250	SH		DFND	1	0	126,250	0
TJX COS INC NEW	COM	872540109	2,525,348	16,440	SH		DFND	2	0	16,440	0
TJX COS INC NEW	COM	872540109	17,819	116	SH		DFND	3,5	0	116	0
TKO GROUP HOLDINGS INC	CL A	87256C101	93,423	447	SH		DFND	3,5	0	447	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,534,060	7,340	SH		DFND	2	0	7,340	0
TMC THE METALS COMPANY INC	COM	87261Y106	275,842	44,707	SH		DFND	2	0	44,707	0
TOOTSIE ROLL INDS INC	COM	890516107	391,282	10,682	SH		DFND	2	0	10,682	0
TOPBUILD CORP	COM	89055F103	211,933	508	SH		DFND	2	0	508	0
TORO CO	COM	891092108	265,050	3,367	SH		DFND	1	0	3,367	0
TORO CO	COM	891092108	27,473	349	SH		DFND	2	0	349	0
TORONTO DOMINION BK ONT	COM NEW	891160509	379,155	4,025	SH		DFND	2	0	4,025	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,395,364	131,916	SH		DFND	1	0	131,916	0
TOTALENERGIES SE	ACT	F92124100	1,585,715	24,239	SH		DFND	1	0	24,239	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,265,889	97,869	SH		DFND	1	0	97,869	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	21,524	645	SH		DFND	2	0	645	0
TRACTOR SUPPLY CO	COM	892356106	500,850	10,015	SH		DFND	2	0	10,015	0
TRACTOR SUPPLY CO	COM	892356106	16,953	339	SH		DFND	3,5	0	339	0
TRADEWEB MKTS INC	CL A	892672106	618,140	5,748	SH		DFND	1	0	5,748	0
TRADEWEB MKTS INC	CL A	892672106	109,046	1,014	SH		DFND	2	0	1,014	0
TRANSDIGM GROUP INC	COM	893641100	1,577,202	1,186	SH		DFND	2	0	1,186	0
TRANSDIGM GROUP INC	COM	893641100	18,618	14	SH		DFND	3,5	0	14	0
TRANSMEDICS GROUP INC	COM	89377M109	1,525,734	12,542	SH		DFND	2	0	12,542	0
TRAVEL PLUS LEISURE CO	COM	894164102	379,169	5,376	SH		DFND	2	0	5,376	0
TRAVELERS COMPANIES INC	COM	89417E109	5,946,230	20,500	SH		DFND	1	0	20,500	0
TRAVELERS COMPANIES INC	COM	89417E109	3,879,552	13,375	SH		DFND	2	0	13,375	0
TRAVELERS COMPANIES INC	COM	89417E109	88,758	306	SH		DFND	3,5	0	306	0
TRAVERE THERAPEUTICS INC	COM	89422G107	460,316	12,047	SH		DFND	1	0	12,047	0
TRAVERE THERAPEUTICS INC	COM	89422G107	961,211	25,156	SH		DFND	2	0	25,156	0
TREEHOUSE FOODS INC	COM	89469A104	486,072	20,605	SH		DFND	2	0	20,605	0
TRI CONTL CORP	COM	895436103	861,538	26,379	SH		DFND	1	0	26,379	0
TRI CONTL CORP	COM	895436103	16,787	514	SH		DFND	2	0	514	0
TRI POINTE HOMES INC	COM	87265H109	351,111	11,157	SH		DFND	2	0	11,157	0
TRIMBLE INC	COM	896239100	531,526	6,784	SH		DFND	1	0	6,784	0
TRIMBLE INC	COM	896239100	637,612	8,138	SH		DFND	2	0	8,138	0
TRIMBLE INC	COM	896239100	17,080	218	SH		DFND	3,5	0	218	0
TRINITY CAP INC	COM	896442308	623,401	42,553	SH		DFND	1	0	42,553	0
TRINITY INDS INC	COM	896522109	3,521,491	133,188	SH		DFND	1	0	133,188	0
TRINITY INDS INC	COM	896522109	18,905	715	SH		DFND	2	0	715	0
TRIP COM GROUP LTD	ADS	89677Q107	423,262	5,886	SH		DFND	2	0	5,886	0
TRIPADVISOR INC	COM	896945201	601,925	41,341	SH		DFND	2	0	41,341	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,779,164	53,557	SH		DFND	2	0	53,557	0
TRUIST FINL CORP	COM	89832Q109	11,590,874	235,539	SH		DFND	1	0	235,539	0
TRUIST FINL CORP	COM	89832Q109	1,592,288	32,357	SH		DFND	2	0	32,357	0
TRUIST FINL CORP	COM	89832Q109	311,401	6,328	SH		DFND	3,5	0	6,328	0
TTM TECHNOLOGIES INC	COM	87305R109	1,061,565	15,385	SH		DFND	2	0	15,385	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,017,874	186,083	SH		DFND	1	0	186,083	0
TWILIO INC	CL A	90138F102	1,243,462	8,742	SH		DFND	2	0	8,742	0
TWIST BIOSCIENCE CORP	COM	90184D100	20,079	633	SH		DFND	3,5	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	691,337	21,795	SH		DFND	2	0	21,795	0
TWO HBRS INVT CORP	COM	90187B804	1,085,406	103,372	SH		DFND	1	0	103,372	0
TWO HBRS INVT CORP	COM	90187B804	9,986	951	SH		DFND	2	0	951	0
TXNM ENERGY INC	COM	69349H107	748,718	12,716	SH		DFND	2	0	12,716	0
TXNM ENERGY INC	COM	69349H107	4,802,194	81,559	SH		DFND	1	0	81,559	0
TYLER TECHNOLOGIES INC	COM	902252105	17,704	39	SH		DFND	3,5	0	39	0
TYLER TECHNOLOGIES INC	COM	902252105	239,686	528	SH		DFND	2	0	528	0
TYSON FOODS INC	CL A	902494103	1,259,099	21,479	SH		DFND	2	0	21,479	0
TYSON FOODS INC	CL A	902494103	89,278	1,523	SH		DFND	3,5	0	1,523	0
TYSON FOODS INC	CL A	902494103	2,577,052	43,962	SH		DFND	1	0	43,962	0
UBER TECHNOLOGIES INC	COM	90353T100	3,927,146	48,062	SH		DFND	2	0	48,062	0
UBER TECHNOLOGIES INC	COM	90353T100	17,404	213	SH		DFND	3,5	0	213	0
UDEMY INC	COM	902685106	474	81	SH		DFND	3,5	0	81	0
UDEMY INC	COM	902685106	223,382	38,185	SH		DFND	2	0	38,185	0
UDR INC	COM	902653104	84,107	2,293	SH		DFND	1	0	2,293	0
UDR INC	COM	902653104	298,135	8,128	SH		DFND	2	0	8,128	0
UDR INC	COM	902653104	18,707	510	SH		DFND	3,5	0	510	0
UFP INDUSTRIES INC	COM	90278Q108	279,797	3,073	SH		DFND	2	0	3,073	0
UFP TECHNOLOGIES INC	COM	902673102	536,424	2,416	SH		DFND	2	0	2,416	0
UGI CORP NEW	COM	902681105	1,529,352	40,859	SH		DFND	1	0	40,859	0
UGI CORP NEW	COM	902681105	537,944	14,372	SH		DFND	2	0	14,372	0
UIPATH INC	CL A	90364P105	24,601	1,501	SH		DFND	2	0	1,501	0
UIPATH INC	CL A	90364P105	1,407,786	85,893	SH		DFND	1	0	85,893	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	465,511	5,903	SH		DFND	2	0	5,903	0
ULTA BEAUTY INC	COM	90384S303	1,275,361	2,108	SH		DFND	2	0	2,108	0
ULTA BEAUTY INC	COM	90384S303	18,150	30	SH		DFND	3,5	0	30	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	518,213	22,531	SH		DFND	1	0	22,531	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	611,938	26,606	SH		DFND	2	0	26,606	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	354,459	94,021	SH		DFND	1	0	94,021	0
UMB FINL CORP	COM	902788108	2,141,009	18,611	SH		DFND	1	0	18,611	0
UMB FINL CORP	COM	902788108	278,972	2,425	SH		DFND	2	0	2,425	0
UMH PPTYS INC	COM	903002103	156,061	9,809	SH		DFND	1	0	9,809	0
UMH PPTYS INC	COM	903002103	11,328	712	SH		DFND	2	0	712	0
UNDER ARMOUR INC	CL A	904311107	339,227	68,255	SH		DFND	2	0	68,255	0
UNDER ARMOUR INC	CL C	904311206	204,370	42,577	SH		DFND	2	0	42,577	0
UNDER ARMOUR INC	CL A	904311107	40,560	8,161	SH		DFND	3,5	0	8,161	0
UNDER ARMOUR INC	CL C	904311206	44,654	9,303	SH		DFND	3,5	0	9,303	0
UNILEVER PLC	SPON ADR NEW	904767803	492,004	7,523	SH		DFND	1	0	7,523	0
UNILEVER PLC	SPON ADR NEW	904767803	471,599	7,211	SH		DFND	2	0	7,211	0
UNION PAC CORP	COM	907818108	44,611,681	192,857	SH		DFND	1	0	192,857	0
UNION PAC CORP	COM	907818108	17,580	76	SH		DFND	3,5	0	76	0
UNION PAC CORP	COM	907818108	2,105,706	9,103	SH		DFND	2	0	9,103	0
UNITED AIRLS HLDGS INC	COM	910047109	1,153,088	10,312	SH		DFND	1	0	10,312	0
UNITED AIRLS HLDGS INC	COM	910047109	938,617	8,394	SH		DFND	2	0	8,394	0
UNITED AIRLS HLDGS INC	COM	910047109	18,674	167	SH		DFND	3,5	0	167	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,232,666	84,184	SH		DFND	1	0	84,184	0
UNITED BANKSHARES INC WEST V	COM	909907107	262,387	6,833	SH		DFND	2	0	6,833	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	33,967	1,088	SH		DFND	2	0	1,088	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	998,509	31,983	SH		DFND	1	0	31,983	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,939,659	246,776	SH		DFND	1	0	246,776	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,301,231	165,551	SH		DFND	2	0	165,551	0
UNITED NAT FOODS INC	COM	911163103	496,430	14,744	SH		DFND	2	0	14,744	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,769,592	209,392	SH		DFND	1	0	209,392	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,227,575	12,376	SH		DFND	2	0	12,376	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,854	180	SH		DFND	3,5	0	180	0
UNITED RENTALS INC	COM	911363109	633,698	783	SH		DFND	2	0	783	0
UNITED RENTALS INC	COM	911363109	17,805	22	SH		DFND	3,5	0	22	0
UNITED STATES ANTIMONY CORP	COM	911549103	79,266	15,790	SH		DFND	2	0	15,790	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	867,792	1,781	SH		DFND	1	0	1,781	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,106,219	6,375	SH		DFND	2	0	6,375	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,129,311	54,919	SH		DFND	1	0	54,919	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,505,711	22,737	SH		DFND	2	0	22,737	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,156	55	SH		DFND	3,5	0	55	0
UNITI GROUP LLC	COM SHS	912932100	1,352,236	192,901	SH		DFND	2	0	192,901	0
UNITI GROUP LLC	COM SHS	912932100	4,872	695	SH		DFND	3,5	0	695	0
UNITIL CORP	COM	913259107	302,944	6,254	SH		DFND	1	0	6,254	0
UNITIL CORP	COM	913259107	7,121	147	SH		DFND	2	0	147	0
UNITY SOFTWARE INC	COM	91332U101	355,480	8,048	SH		DFND	2	0	8,048	0
UNIVERSAL CORP VA	COM	913456109	1,192,414	22,605	SH		DFND	1	0	22,605	0
UNIVERSAL CORP VA	COM	913456109	571,335	10,831	SH		DFND	2	0	10,831	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,106,140	9,472	SH		DFND	1	0	9,472	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,064,216	9,113	SH		DFND	2	0	9,113	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	278,665	7,107	SH		DFND	1	0	7,107	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	4,588	117	SH		DFND	2	0	117	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	456,970	2,096	SH		DFND	2	0	2,096	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,660	81	SH		DFND	3,5	0	81	0
UPBOUND GROUP INC	COM	76009N100	437,033	24,888	SH		DFND	1	0	24,888	0
UPBOUND GROUP INC	COM	76009N100	481,425	27,416	SH		DFND	2	0	27,416	0
UPBOUND GROUP INC	COM	76009N100	13,574	773	SH		DFND	3,5	0	773	0
UPWORK INC	COM	91688F104	620,287	31,296	SH		DFND	2	0	31,296	0
UPWORK INC	COM	91688F104	27,312	1,378	SH		DFND	3,5	0	1,378	0
URANIUM ENERGY CORP	COM	916896103	289,746	24,807	SH		DFND	2	0	24,807	0
URBAN OUTFITTERS INC	COM	917047102	1,099,549	14,610	SH		DFND	2	0	14,610	0
US BANCORP DEL	COM NEW	902973304	7,617,994	142,766	SH		DFND	1	0	142,766	0
US BANCORP DEL	COM NEW	902973304	1,860,023	34,858	SH		DFND	2	0	34,858	0
US BANCORP DEL	COM NEW	902973304	92,313	1,730	SH		DFND	3,5	0	1,730	0
US FOODS HLDG CORP	COM	912008109	642,630	8,532	SH		DFND	2	0	8,532	0
VAIL RESORTS INC	COM	91879Q109	68,923	519	SH		DFND	2	0	519	0
VAIL RESORTS INC	COM	91879Q109	506,898	3,817	SH		DFND	1	0	3,817	0
VALE S A	SPONSORED ADS	91912E105	915,853	70,288	SH		DFND	1	0	70,288	0
VALE S A	SPONSORED ADS	91912E105	615,746	47,256	SH		DFND	2	0	47,256	0
VALERO ENERGY CORP	COM	91913Y100	2,071,503	12,725	SH		DFND	1	0	12,725	0
VALERO ENERGY CORP	COM	91913Y100	1,391,203	8,546	SH		DFND	2	0	8,546	0
VALERO ENERGY CORP	COM	91913Y100	79,442	488	SH		DFND	3,5	0	488	0
VALLEY NATL BANCORP	COM	919794107	344,046	29,456	SH		DFND	2	0	29,456	0
VALLEY NATL BANCORP	COM	919794107	54,651	4,679	SH		DFND	3,5	0	4,679	0
VALVOLINE INC	COM	92047W101	321,723	11,071	SH		DFND	2	0	11,071	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,220,533	165,641	SH		DFND	1	0	165,641	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,326,305	66,682	SH		DFND	1	0	66,682	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,739,439	98,496	SH		DFND	1	0	98,496	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,827,602	470,807	SH		DFND	1	0	470,807	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,612,769	411,029	SH		DFND	1	0	411,029	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,099,843	119,324	SH		DFND	1	0	119,324	0
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	11,924,223	118,933	SH		DFND	1	0	118,933	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,042,126	44,549	SH		DFND	1	0	44,549	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	541,191	10,942	SH		DFND	1	0	10,942	0
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	92204H400	948,477	9,188	SH		DFND	1	0	9,188	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,549,006	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,592,246	33,820	SH		DFND	1	0	33,820	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	11,697,284	154,216	SH		DFND	1	0	154,216	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,233,228	50,546	SH		DFND	1	0	50,546	0
VAXCYTE INC	COM	92243G108	1,352,686	29,317	SH		DFND	2	0	29,317	0
VAXCYTE INC	COM	92243G108	239,190	5,184	SH		DFND	1	0	5,184	0
VEECO INSTRS INC DEL	COM	922417100	495,463	17,336	SH		DFND	2	0	17,336	0
VEEVA SYS INC	CL A COM	922475108	462,533	2,072	SH		DFND	2	0	2,072	0
VEEVA SYS INC	CL A COM	922475108	4,377,317	19,609	SH		DFND	1	0	19,609	0
VENTAS INC	COM	92276F100	725,051	9,370	SH		DFND	2	0	9,370	0
VENTAS INC	COM	92276F100	17,875	231	SH		DFND	3,5	0	231	0
VENTAS INC	COM	92276F100	205,831	2,660	SH		DFND	1	0	2,660	0
VENTURE GLOBAL INC	COM CL A	92333F101	159,070	23,324	SH		DFND	2	0	23,324	0
VERACYTE INC	COM	92337F107	1,701,808	40,423	SH		DFND	2	0	40,423	0
VERALTO CORP	COM SHS	92338C103	237,476	2,380	SH		DFND	1	0	2,380	0
VERALTO CORP	COM SHS	92338C103	304,728	3,054	SH		DFND	2	0	3,054	0
VERALTO CORP	COM SHS	92338C103	18,360	184	SH		DFND	3,5	0	184	0
VERISIGN INC	COM	92343E102	1,464,017	6,026	SH		DFND	2	0	6,026	0
VERISIGN INC	COM	92343E102	17,978	74	SH		DFND	3,5	0	74	0
VERISK ANALYTICS INC	COM	92345Y106	7,609,263	34,017	SH		DFND	2	0	34,017	0
VERISK ANALYTICS INC	COM	92345Y106	18,790	84	SH		DFND	3,5	0	84	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,358,004	917,211	SH		DFND	1	0	917,211	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,620,816	88,898	SH		DFND	2	0	88,898	0
VERIZON COMMUNICATIONS INC	COM	92343V104	88,058	2,162	SH		DFND	3,5	0	2,162	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,961,904	26,385	SH		DFND	1	0	26,385	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,827,910	74,616	SH		DFND	2	0	74,616	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,134	40	SH		DFND	3,5	0	40	0
VESTIS CORPORATION	COM SHS	29430C102	569,118	85,325	SH		DFND	2	0	85,325	0
VIASAT INC	COM	92552V100	951,268	27,605	SH		DFND	2	0	27,605	0
VIATRIS INC	COM	92556V106	4,354,985	349,798	SH		DFND	1	0	349,798	0
VIATRIS INC	COM	92556V106	2,549,573	204,785	SH		DFND	2	0	204,785	0
VIATRIS INC	COM	92556V106	99,700	8,008	SH		DFND	3,5	0	8,008	0
VIAVI SOLUTIONS INC	COM	925550105	839,821	47,128	SH		DFND	2	0	47,128	0
VICI PPTYS INC	COM	925652109	87,256	3,103	SH		DFND	3,5	0	3,103	0
VICI PPTYS INC	COM	925652109	4,640,840	165,037	SH		DFND	1	0	165,037	0
VICI PPTYS INC	COM	925652109	783,283	27,855	SH		DFND	2	0	27,855	0
VICOR CORP	COM	925815102	955,931	8,722	SH		DFND	2	0	8,722	0
VICOR CORP	COM	925815102	27,071	247	SH		DFND	3,5	0	247	0
VIKING THERAPEUTICS INC	COM	92686J106	36,974	1,051	SH		DFND	1	0	1,051	0
VIKING THERAPEUTICS INC	COM	92686J106	1,008,540	28,668	SH		DFND	2	0	28,668	0
VIPER ENERGY INC	CL A	64361Q101	264,306	6,842	SH		DFND	1	0	6,842	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,195,013	67,553	SH		DFND	1	0	67,553	0
VIRTU FINL INC	CL A	928254101	523,457	15,710	SH		DFND	2	0	15,710	0
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801	4,162	302	SH		DFND	2	0	302	0
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801	3,090,950	224,307	SH		DFND	1	0	224,307	0
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805	29,649	1,957	SH		DFND	2	0	1,957	0
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805	5,090,264	335,991	SH		DFND	1	0	335,991	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	9,494,896	361,160	SH		DFND	1	0	361,160	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	7,833,833	607,745	SH		DFND	1	0	607,745	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	11,937,677	479,040	SH		DFND	1	0	479,040	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	7,850,291	1,246,078	SH		DFND	1	0	1,246,078	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	113	18	SH		DFND	2	0	18	0
VISA INC	COM CL A	92826C839	11,037,896	31,473	SH		DFND	2	0	31,473	0
VISA INC	COM CL A	92826C839	87,968,589	250,830	SH		DFND	1	0	250,830	0
VISA INC	COM CL A	92826C839	19,289	55	SH		DFND	3,5	0	55	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	344,253	23,758	SH		DFND	2	0	23,758	0
VISTEON CORP	COM NEW	92839U206	299,185	3,146	SH		DFND	2	0	3,146	0
VISTRA CORP	COM	92840M102	17,424	108	SH		DFND	3,5	0	108	0
VISTRA CORP	COM	92840M102	2,354,611	14,595	SH		DFND	2	0	14,595	0
VISTRA CORP	COM	92840M102	4,142,632	25,678	SH		DFND	1	0	25,678	0
VITA COCO CO INC	COM	92846Q107	215,009	4,056	SH		DFND	2	0	4,056	0
VITAL FARMS INC	COM	92847W103	959,701	30,047	SH		DFND	2	0	30,047	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	978,201	74,050	SH		DFND	1	0	74,050	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	205,838	15,582	SH		DFND	2	0	15,582	0
VONTIER CORPORATION	COM	928881101	610,049	16,408	SH		DFND	1	0	16,408	0
VONTIER CORPORATION	COM	928881101	19,222	517	SH		DFND	2	0	517	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	6,454,896	664,084	SH		DFND	1	0	664,084	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	10,902,228	1,905,984	SH		DFND	1	0	1,905,984	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,181	731	SH		DFND	2	0	731	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,365,093	192,284	SH		DFND	1	0	192,284	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	4,403	358	SH		DFND	2	0	358	0
VULCAN MATLS CO	COM	929160109	1,088,400	3,816	SH		DFND	2	0	3,816	0
VULCAN MATLS CO	COM	929160109	17,398	61	SH		DFND	3,5	0	61	0
WABTEC	COM	929740108	448,458	2,101	SH		DFND	2	0	2,101	0
WABTEC	COM	929740108	17,716	83	SH		DFND	3,5	0	83	0
WALMART INC	COM	931142103	30,345,522	272,377	SH		DFND	1	0	272,377	0
WALMART INC	COM	931142103	7,493,102	67,257	SH		DFND	2	0	67,257	0
WALMART INC	COM	931142103	17,714	159	SH		DFND	3,5	0	159	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,551	609	SH		DFND	3,5	0	609	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,801,105	617,665	SH		DFND	2	0	617,665	0
WARRIOR MET COAL INC	COM	93627C101	264,863	3,004	SH		DFND	2	0	3,004	0
WASTE MGMT INC DEL	COM	94106L109	82,157,698	373,937	SH		DFND	1	0	373,937	0
WASTE MGMT INC DEL	COM	94106L109	1,001,438	4,558	SH		DFND	2	0	4,558	0
WASTE MGMT INC DEL	COM	94106L109	18,895	86	SH		DFND	3,5	0	86	0
WATERS CORP	COM	941848103	17,092	45	SH		DFND	3,5	0	45	0
WATERS CORP	COM	941848103	37,603	99	SH		DFND	1	0	99	0
WATERS CORP	COM	941848103	467,191	1,230	SH		DFND	2	0	1,230	0
WATSCO INC	COM	942622200	42,119	125	SH		DFND	2	0	125	0
WATSCO INC	COM	942622200	3,559,203	10,563	SH		DFND	1	0	10,563	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	338,953	1,228	SH		DFND	2	0	1,228	0
WAYFAIR INC	CL A	94419L101	260,464	2,594	SH		DFND	2	0	2,594	0
WAYSTAR HLDG CORP	COM	946784105	711,526	21,726	SH		DFND	2	0	21,726	0
WEBSTER FINL CORP	COM	947890109	268,943	4,273	SH		DFND	2	0	4,273	0
WEC ENERGY GROUP INC	COM	92939U106	7,826,714	74,215	SH		DFND	1	0	74,215	0
WEC ENERGY GROUP INC	COM	92939U106	1,195,284	11,334	SH		DFND	2	0	11,334	0
WEC ENERGY GROUP INC	COM	92939U106	85,950	815	SH		DFND	3,5	0	815	0
WELLS FARGO CO NEW	COM	949746101	26,353,698	282,765	SH		DFND	1	0	282,765	0
WELLS FARGO CO NEW	COM	949746101	18,454	198	SH		DFND	3,5	0	198	0
WELLS FARGO CO NEW	COM	949746101	4,618,992	49,560	SH		DFND	2	0	49,560	0
WELLTOWER INC	COM	95040Q104	28,125,669	151,531	SH		DFND	1	0	151,531	0
WELLTOWER INC	COM	95040Q104	2,745,172	14,790	SH		DFND	2	0	14,790	0
WELLTOWER INC	COM	95040Q104	17,447	94	SH		DFND	3,5	0	94	0
WENDYS CO	COM	95058W100	1,780,071	213,694	SH		DFND	1	0	213,694	0
WENDYS CO	COM	95058W100	29,688	3,564	SH		DFND	2	0	3,564	0
WERNER ENTERPRISES INC	COM	950755108	427,342	14,240	SH		DFND	2	0	14,240	0
WESBANCO INC	COM	950810101	120,894	3,637	SH		DFND	2	0	3,637	0
WESBANCO INC	COM	950810101	1,097,419	33,015	SH		DFND	1	0	33,015	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	271,013	985	SH		DFND	1	0	985	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	421,514	1,532	SH		DFND	2	0	1,532	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,434	67	SH		DFND	3,5	0	67	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,690,216	194,802	SH		DFND	1	0	194,802	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,762,729	448,046	SH		DFND	1	0	448,046	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	32	3	SH		DFND	2	0	3	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	38	6	SH		DFND	2	0	6	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	4,505,262	702,849	SH		DFND	1	0	702,849	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,263,889	544,204	SH		DFND	1	0	544,204	0
WESTERN ASSET HIGH YIELD OPP	COM	95768B107	4,789,493	429,166	SH		DFND	1	0	429,166	0
WESTERN ASSET INTER MUNI FD	COM	958435109	2,341,770	304,918	SH		DFND	1	0	304,918	0
WESTERN ASSET INTER MUNI FD	COM	958435109	4,201	547	SH		DFND	2	0	547	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2,336,181	187,194	SH		DFND	1	0	187,194	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	4,231	339	SH		DFND	2	0	339	0
WESTERN ASSET INVT GRADE OPP	COM	95790A101	4,240	257	SH		DFND	2	0	257	0
WESTERN ASSET INVT GRADE OPP	COM	95790A101	2,116,323	128,262	SH		DFND	1	0	128,262	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	8,762,052	839,277	SH		DFND	1	0	839,277	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,280	410	SH		DFND	2	0	410	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	667,349	60,339	SH		DFND	1	0	60,339	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,254,632	473,057	SH		DFND	1	0	473,057	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,964,533	268,770	SH		DFND	1	0	268,770	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	2,689,090	325,162	SH		DFND	1	0	325,162	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	4,185	506	SH		DFND	2	0	506	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,132	481	SH		DFND	2	0	481	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,834,613	912,062	SH		DFND	1	0	912,062	0
WESTERN DIGITAL CORP	COM	958102105	3,581,493	20,790	SH		DFND	1	0	20,790	0
WESTERN DIGITAL CORP	COM	958102105	15,080,516	87,540	SH		DFND	2	0	87,540	0
WESTERN DIGITAL CORP	COM	958102105	17,055	99	SH		DFND	3,5	0	99	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	226,651	5,738	SH		DFND	2	0	5,738	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,026,882	25,997	SH		DFND	1	0	25,997	0
WESTERN UN CO	COM	959802109	3,186,962	342,316	SH		DFND	1	0	342,316	0
WESTLAKE CORPORATION	COM	960413102	308,626	4,174	SH		DFND	2	0	4,174	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	402,422	16,987	SH		DFND	2	0	16,987	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,455	779	SH		DFND	3,5	0	779	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12,309,515	104,744	SH		DFND	2	0	104,744	0
WHIRLPOOL CORP	COM	963320106	99,481	1,379	SH		DFND	3,5	0	1,379	0
WHIRLPOOL CORP	COM	963320106	694,780	9,631	SH		DFND	1	0	9,631	0
WHIRLPOOL CORP	COM	963320106	181,071	2,510	SH		DFND	2	0	2,510	0
WILLIAMS COS INC	COM	969457100	9,227,967	153,518	SH		DFND	1	0	153,518	0
WILLIAMS COS INC	COM	969457100	1,522,827	25,334	SH		DFND	2	0	25,334	0
WILLIAMS COS INC	COM	969457100	17,853	297	SH		DFND	3,5	0	297	0
WILLIAMS SONOMA INC	COM	969904101	420,579	2,355	SH		DFND	2	0	2,355	0
WILLIAMS SONOMA INC	COM	969904101	17,145	96	SH		DFND	3,5	0	96	0
WINGSTOP INC	COM	974155103	463,863	1,945	SH		DFND	1	0	1,945	0
WINGSTOP INC	COM	974155103	337,463	1,415	SH		DFND	2	0	1,415	0
WINNEBAGO INDS INC	COM	974637100	677,008	16,708	SH		DFND	2	0	16,708	0
WINTRUST FINL CORP	COM	97650W108	214,064	1,531	SH		DFND	2	0	1,531	0
WINTRUST FINL CORP	COM	97650W108	4,880,417	34,905	SH		DFND	1	0	34,905	0
WIPRO LTD	SPON ADR 1 SH	97651M109	28,846	10,157	SH		DFND	2	0	10,157	0
WISDOMTREE INC	COM	97717P104	532,106	43,651	SH		DFND	2	0	43,651	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	823,235	16,360	SH		DFND	1	0	16,360	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	663,261	42,544	SH		DFND	1	0	42,544	0
WOODWARD INC	COM	980745103	759,126	2,511	SH		DFND	2	0	2,511	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	952,339	16,199	SH		DFND	1	0	16,199	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	44,210	752	SH		DFND	2	0	752	0
WORKDAY INC	CL A	98138H101	26,498,912	123,377	SH		DFND	1	0	123,377	0
WORKDAY INC	CL A	98138H101	12,185,758	56,736	SH		DFND	2	0	56,736	0
WORKDAY INC	CL A	98138H101	17,397	81	SH		DFND	3,5	0	81	0
WORLD KINECT CORPORATION	COM	981475106	533,337	22,763	SH		DFND	2	0	22,763	0
WORTHINGTON STL INC	COM SHS	982104101	276,025	7,973	SH		DFND	2	0	7,973	0
WP CAREY INC	COM	92936U109	1,340,361	20,826	SH		DFND	1	0	20,826	0
WP CAREY INC	COM	92936U109	136,829	2,126	SH		DFND	2	0	2,126	0
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	923,908	78,231	SH		DFND	1	0	78,231	0
WW GRAINGER INC	COM	384802104	6,586,069	6,527	SH		DFND	1	0	6,527	0
WW GRAINGER INC	COM	384802104	18,163	18	SH		DFND	3,5	0	18	0
WW GRAINGER INC	COM	384802104	542,869	538	SH		DFND	2	0	538	0
WW INTL INC	COM NEW	98262P200	222,940	7,631	SH		DFND	3,5	0	7,631	0
WW INTL INC	COM NEW	98262P200	4,348,594	148,848	SH		DFND	3	0	148,848	0
WYNN RESORTS LTD	COM	983134107	17,448	145	SH		DFND	3,5	0	145	0
WYNN RESORTS LTD	COM	983134107	1,395,106	11,594	SH		DFND	2	0	11,594	0
XAI MADISON EQUITY PREMIUM I	COM	557437100	4,290	715	SH		DFND	2	0	715	0
XAI MADISON EQUITY PREMIUM I	COM	557437100	988,212	164,702	SH		DFND	1	0	164,702	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	3,448,166	718,368	SH		DFND	1	0	718,368	0
XCEL ENERGY INC	COM	98389B100	14,562,090	197,158	SH		DFND	1	0	197,158	0
XCEL ENERGY INC	COM	98389B100	11,524,302	156,029	SH		DFND	2	0	156,029	0
XCEL ENERGY INC	COM	98389B100	17,800	241	SH		DFND	3,5	0	241	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,545	1,074	SH		DFND	2	0	1,074	0
XEROX HOLDINGS CORP	COM NEW	98421M106	150,815	63,635	SH		DFND	1	0	63,635	0
XPEL INC	COM	98379L100	604,260	12,107	SH		DFND	2	0	12,107	0
XPO INC	COM	983793100	971,621	7,149	SH		DFND	1	0	7,149	0
XPO INC	COM	983793100	511,022	3,760	SH		DFND	2	0	3,760	0
XYLEM INC	COM	98419M100	17,703	130	SH		DFND	3,5	0	130	0
XYLEM INC	COM	98419M100	407,723	2,994	SH		DFND	2	0	2,994	0
YUM BRANDS INC	COM	988498101	786,959	5,202	SH		DFND	1	0	5,202	0
YUM BRANDS INC	COM	988498101	687,568	4,545	SH		DFND	2	0	4,545	0
YUM BRANDS INC	COM	988498101	18,910	125	SH		DFND	3,5	0	125	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	445,332	1,834	SH		DFND	1	0	1,834	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	471,071	1,940	SH		DFND	2	0	1,940	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	335,820	1,383	SH		DFND	3,5	0	1,383	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	364,876	17,930	SH		DFND	1	0	17,930	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	34,249	1,683	SH		DFND	2	0	1,683	0
ZIFF DAVIS INC	COM	48123V102	17,856	508	SH		DFND	3,5	0	508	0
ZIFF DAVIS INC	COM	48123V102	465,773	13,251	SH		DFND	2	0	13,251	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	237,542	3,482	SH		DFND	2	0	3,482	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,757,667	41,789	SH		DFND	1	0	41,789	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	492,672	5,479	SH		DFND	2	0	5,479	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,355	193	SH		DFND	3,5	0	193	0
ZIONS BANCORPORATION N A	COM	989701107	377,817	6,454	SH		DFND	1	0	6,454	0
ZIONS BANCORPORATION N A	COM	989701107	317,638	5,426	SH		DFND	2	0	5,426	0
ZOETIS INC	CL A	98978V103	41,392,389	328,981	SH		DFND	1	0	328,981	0
ZOETIS INC	CL A	98978V103	977,118	7,766	SH		DFND	2	0	7,766	0
ZOETIS INC	CL A	98978V103	192,630	1,531	SH		DFND	3,5	0	1,531	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	824,674	9,557	SH		DFND	2	0	9,557	0
ZSCALER INC	COM	98980G102	8,764,233	38,966	SH		DFND	2	0	38,966	0
ZSCALER INC	COM	98980G102	5,991,869	26,640	SH		DFND	1	0	26,640	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	154,920	7,416	SH		DFND	2	0	7,416	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	791,731	37,900	SH		DFND	1	0	37,900	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	486,936	10,474	SH		DFND	2	0	10,474	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,314,330	3,767	SH		DFND	11	0	3,767	0
ALPHABET INC	CAP STK CL A	02079K305	978,561	3,126	SH		DFND	11	0	3,126	0
AMAZON COM INC	COM	023135106	468,334	2,029	SH		DFND	11	0	2,029	0
APPLE INC	COM	037833100	513,283	1,888	SH		DFND	11	0	1,888	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,655,318	21,520	SH		DFND	11	0	21,520	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	5,816,350	122,295	SH		DFND	11	0	122,295	0
META PLATFORMS INC	CL A	30303M102	440,287	667	SH		DFND	11	0	667	0
MICROSOFT CORP	COM	594918104	534,415	1,105	SH		DFND	11	0	1,105	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,604,305	35,882	SH		DFND	11	0	35,882	0
SPDR GOLD TR	GOLD SHS	78463V107	170,413	430	SH		DFND	11	0	430	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,916,076	81,998	SH		DFND	11	0	81,998	0
TESLA INC	COM	88160R101	661,088	1,470	SH		DFND	11	0	1,470	0
NVIDIA CORPORATION	COM	67066G104	526,490	2,823	SH		DFND	11	0	2,823	0
ABBOTT LABS	COM	002824100	3,548	28	SH		DFND	11	0	28	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,624	150	SH		DFND	11	0	150	0
BLACKROCK INC	COM	09290D101	5,352	5	SH		DFND	11	0	5	0
CATERPILLAR INC	COM	149123101	14,322	25	SH		DFND	11	0	25	0
CHEVRON CORP NEW	COM	166764100	2,911	19	SH		DFND	11	0	19	0
DEERE & CO	COM	244199105	5,587	12	SH		DFND	11	0	12	0
MORGAN STANLEY	COM NEW	617446448	8,877	50	SH		DFND	11	0	50	0
VISA INC	COM CL A	92826C839	7,158	20	SH		DFND	11	0	20	0
VALERO ENERGY CORP	COM	91913Y100	5,500	34	SH		DFND	11	0	34	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,023	50	SH		DFND	11	0	50	0
WASTE MGMT INC DEL	COM	94106L109	5,497	25	SH		DFND	11	0	25	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	280,312	1,577	SH		DFND	11	0	1,577	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,163,276	25,340	SH		DFND	11	0	25,340	0
CONSTELLATION ENERGY CORP	COM	21037T109	248,702	704	SH		DFND	11	0	704	0
EATON CORP PLC	SHS	G29183103	13,696	43	SH		DFND	11	0	43	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,824,786	36,753	SH		DFND	11	0	36,753	0
QUANTA SVCS INC	COM	74762E102	11,398	27	SH		DFND	11	0	27	0
VISTRA CORP	COM	92840M102	218,297	1,353	SH		DFND	11	0	1,353	0
DIGITAL RLTY TR INC	COM	253868103	131,968	853	SH		DFND	11	0	853	0
EQUINIX INC	COM	29444U700	139,441	182	SH		DFND	11	0	182	0
NRG ENERGY INC	COM NEW	629377508	124,844	784	SH		DFND	11	0	784	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	277,755	914	SH		DFND	11	0	914	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,668,842	4,634	SH		DFND	11	0	4,634	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	165,911,000	243,300	SH	Call	DFND	1	0	243,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	165,911,000	243,300	SH	Put	DFND	1	0	243,300	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:	3138
Form 13F Information table Value Total:	13965033525 (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: