GUGGENHEIM CAPITAL LLC Form 13F-HR Filed 2024-02-14

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	263,716	3,570	SH		DFND	2	0	3,570	0
AAON INC	COM PAR $0.004	000360206	518,050	7,013	SH		DFND	1	0	7,013	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,094,663	16,940	SH		DFND	2	0	16,940	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	131,329	6,780	SH		DFND	3	0	6,780	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	138,767	7,164	SH		DFND	2	0	7,164	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,019,051	104,236	SH		DFND	1	0	104,236	0
ANSYS INC	COM	03662Q105	1,012,072	2,789	SH		DFND	5,3	0	2,789	0
ANSYS INC	COM	03662Q105	9,024,100	24,868	SH		DFND	2	0	24,868	0
ANTERO RESOURCES CORP	COM	03674X106	365,851	16,131	SH		DFND	3	0	16,131	0
ANTERO RESOURCES CORP	COM	03674X106	671,373	29,602	SH		DFND	2	0	29,602	0
ELEVANCE HEALTH INC	COM	036752103	217,861	462	SH		DFND	5,3	0	462	0
ELEVANCE HEALTH INC	COM	036752103	2,839,263	6,021	SH		DFND	1	0	6,021	0
ELEVANCE HEALTH INC	COM	036752103	3,510,764	7,445	SH		DFND	2	0	7,445	0
ANTERO MIDSTREAM CORP	COM	03676B102	306,246	24,441	SH		DFND	2	0	24,441	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,469,450	197,083	SH		DFND	1	0	197,083	0
APA CORPORATION	COM	03743Q108	228,807	6,377	SH		DFND	5,3	0	6,377	0
APA CORPORATION	COM	03743Q108	537,841	14,990	SH		DFND	1	0	14,990	0
APA CORPORATION	COM	03743Q108	2,441,311	68,041	SH		DFND	2	0	68,041	0
APARTMENT INCOME REIT CORP	COM	03750L109	82,310	2,370	SH		DFND	2	0	2,370	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,081,265	59,927	SH		DFND	1	0	59,927	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	443,982	7,417	SH		DFND	1	0	7,417	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,445,799	24,153	SH		DFND	2	0	24,153	0
APOGEE ENTERPRISES INC	COM	037598109	1,169,786	21,902	SH		DFND	2	0	21,902	0
APOLLO COML REAL EST FIN INC	COM	03762U105	23,762	2,024	SH		DFND	2	0	2,024	0
APOLLO COML REAL EST FIN INC	COM	03762U105	599,644	51,077	SH		DFND	1	0	51,077	0
APOLLO SR FLOATING RATE FD I	COM	037636107	7,195	543	SH		DFND	2	0	543	0
APOLLO SR FLOATING RATE FD I	COM	037636107	20,538	1,550	SH		DFND	3	0	1,550	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,511,935	189,580	SH		DFND	1	0	189,580	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,928,546	138,148	SH		DFND	1	0	138,148	0
APOLLO GLOBAL MGMT INC	COM	03769M106	50,229	539	SH		DFND	1	0	539	0
APOLLO GLOBAL MGMT INC	COM	03769M106	175,570	1,884	SH		DFND	2	0	1,884	0
APPLE INC	COM	037833100	216,981	1,127	SH		DFND	5,3	0	1,127	0
APPLE INC	COM	037833100	25,018,118	129,944	SH		DFND	3	0	129,944	0
APPLE INC	COM	037833100	52,615,946	273,287	SH		DFND	1	0	273,287	0
APPLE INC	COM	037833100	353,969,678	1,838,517	SH		DFND	2	0	1,838,517	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	367,098	22,101	SH		DFND	1	0	22,101	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,125,560	67,764	SH		DFND	3	0	67,764	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,466,368	329,101	SH		DFND	2	0	329,101	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	422,400	2,446	SH		DFND	2	0	2,446	0
APPLIED MATLS INC	COM	038222105	242,133	1,494	SH		DFND	5,3	0	1,494	0
APPLIED MATLS INC	COM	038222105	3,291,480	20,309	SH		DFND	3	0	20,309	0
APPLIED MATLS INC	COM	038222105	36,464,616	224,993	SH		DFND	1	0	224,993	0
APPLIED MATLS INC	COM	038222105	45,627,405	281,529	SH		DFND	2	0	281,529	0
APPLOVIN CORP	COM CL A	03831W108	323,781	8,125	SH		DFND	2	0	8,125	0
APTARGROUP INC	COM	038336103	380,008	3,074	SH		DFND	2	0	3,074	0
ARAMARK	COM	03852U106	389,607	13,865	SH		DFND	2	0	13,865	0
ARBOR REALTY TRUST INC	COM	038923108	38,846	2,559	SH		DFND	2	0	2,559	0
ARBOR REALTY TRUST INC	COM	038923108	290,743	19,153	SH		DFND	1	0	19,153	0
ARCBEST CORP	COM	03937C105	289,586	2,409	SH		DFND	2	0	2,409	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	337,444	11,886	SH		DFND	2	0	11,886	0
ARCH RESOURCES INC	CL A	03940R107	245,757	1,481	SH		DFND	2	0	1,481	0
ARCH RESOURCES INC	CL A	03940R107	288,902	1,741	SH		DFND	1	0	1,741	0
ARCHER DANIELS MIDLAND CO	COM	039483102	215,721	2,987	SH		DFND	5,3	0	2,987	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,010,966	27,845	SH		DFND	1	0	27,845	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,026,934	97,299	SH		DFND	2	0	97,299	0
ARCHROCK INC	COM	03957W106	991,252	64,367	SH		DFND	2	0	64,367	0
ARCOSA INC	COM	039653100	8,058,474	97,513	SH		DFND	2	0	97,513	0
ARGAN INC	COM	04010E109	555,818	11,879	SH		DFND	2	0	11,879	0
ARES CAPITAL CORP	COM	04010L103	464,996	23,215	SH		DFND	1	0	23,215	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,485	108	SH		DFND	2	0	108	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	714,010	51,928	SH		DFND	5,3	0	51,928	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,386,876	173,591	SH		DFND	1	0	173,591	0
ARGENX SE	SPONSORED ADR	04016X101	241,573	635	SH		DFND	1	0	635	0
ARGENX SE	SPONSORED ADR	04016X101	1,531,992	4,027	SH		DFND	2	0	4,027	0
ARISTA NETWORKS INC	COM	040413106	231,977	985	SH		DFND	5,3	0	985	0
ARISTA NETWORKS INC	COM	040413106	1,720,872	7,307	SH		DFND	1	0	7,307	0
ARISTA NETWORKS INC	COM	040413106	2,687,405	11,411	SH		DFND	3	0	11,411	0
ARISTA NETWORKS INC	COM	040413106	3,531,001	14,993	SH		DFND	2	0	14,993	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	11,875	960	SH		DFND	2	0	960	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	279,030	22,557	SH		DFND	1	0	22,557	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,990	103	SH		DFND	5,3	0	103	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	12,539	649	SH		DFND	2	0	649	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	381,415	19,742	SH		DFND	1	0	19,742	0
ARROW ELECTRS INC	COM	042735100	334,843	2,739	SH		DFND	3	0	2,739	0
ARROW ELECTRS INC	COM	042735100	470,663	3,850	SH		DFND	2	0	3,850	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	36,720	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,707,235	55,792	SH		DFND	2	0	55,792	0
ASHLAND INC	COM	044186104	1,683,502	19,968	SH		DFND	1	0	19,968	0
ASHLAND INC	COM	044186104	6,108,344	72,451	SH		DFND	2	0	72,451	0
ASSOCIATED BANC CORP	COM	045487105	390,047	18,235	SH		DFND	2	0	18,235	0
ASSURANT INC	COM	04621X108	221,733	1,316	SH		DFND	5,3	0	1,316	0
ASSURANT INC	COM	04621X108	562,757	3,340	SH		DFND	2	0	3,340	0
ASSURANT INC	COM	04621X108	10,984,200	65,192	SH		DFND	1	0	65,192	0
BLACKSTONE INC	COM	09260D107	27,564,813	210,547	SH		DFND	1	0	210,547	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	845,090	115,292	SH		DFND	1	0	115,292	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	246,438	8,916	SH		DFND	1	0	8,916	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,944	834	SH		DFND	2	0	834	0
BLADE AIR MOBILITY INC	CL A COM	092667104	347,553	98,457	SH		DFND	1	0	98,457	0
BLINK CHARGING CO	COM	09354A100	1,451	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	2,231	658	SH		DFND	2	0	658	0
BLINK CHARGING CO	COM	09354A100	155,415	45,845	SH		DFND	1	0	45,845	0
BLOCK H & R INC	COM	093671105	335,833	6,943	SH		DFND	1	0	6,943	0
BLOCK H & R INC	COM	093671105	734,837	15,192	SH		DFND	2	0	15,192	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	697,678	46,824	SH		DFND	1	0	46,824	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	63,000	683	SH		DFND	5,3	0	683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,541,976	16,717	SH		DFND	2	0	16,717	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	521,708	6,945	SH		DFND	2	0	6,945	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	90,024	15,766	SH		DFND	2	0	15,766	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,362,958	939,222	SH		DFND	1	0	939,222	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,909,735	476,211	SH		DFND	1	0	476,211	0
BOEING CO	COM	097023105	235,115	902	SH		DFND	5,3	0	902	0
BOEING CO	COM	097023105	364,142	1,397	SH		DFND	3	0	1,397	0
BOEING CO	COM	097023105	491,865	1,887	SH		DFND	1	0	1,887	0
BOEING CO	COM	097023105	5,366,207	20,587	SH		DFND	2	0	20,587	0
BOISE CASCADE CO DEL	COM	09739D100	2,117,623	16,370	SH		DFND	2	0	16,370	0
BOOKING HOLDINGS INC	COM	09857L108	237,664	67	SH		DFND	5,3	0	67	0
BOOKING HOLDINGS INC	COM	09857L108	2,472,412	697	SH		DFND	3	0	697	0
BOOKING HOLDINGS INC	COM	09857L108	18,328,486	5,167	SH		DFND	1	0	5,167	0
BOOKING HOLDINGS INC	COM	09857L108	36,564,744	10,308	SH		DFND	2	0	10,308	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27,245	213	SH		DFND	3	0	213	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	850,474	6,649	SH		DFND	1	0	6,649	0
BORGWARNER INC	COM	099724106	239,693	6,686	SH		DFND	5,3	0	6,686	0
BORGWARNER INC	COM	099724106	265,433	7,404	SH		DFND	1	0	7,404	0
BORGWARNER INC	COM	099724106	2,407,578	67,157	SH		DFND	2	0	67,157	0
BOSTON PROPERTIES INC	COM	101121101	241,385	3,440	SH		DFND	5,3	0	3,440	0
BOSTON PROPERTIES INC	COM	101121101	324,466	4,624	SH		DFND	2	0	4,624	0
BOSTON PROPERTIES INC	COM	101121101	394,776	5,626	SH		DFND	1	0	5,626	0
BOSTON PROPERTIES INC	COM	101121101	11,509,494	164,023	SH		DFND	3	0	164,023	0
BOSTON SCIENTIFIC CORP	COM	101137107	232,107	4,015	SH		DFND	5,3	0	4,015	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,373,681	23,762	SH		DFND	3	0	23,762	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,725,050	29,840	SH		DFND	2	0	29,840	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,973,384	155,222	SH		DFND	1	0	155,222	0
SRH TOTAL RETURN FUND INC	COM	101507101	87,104	6,280	SH		DFND	2	0	6,280	0
SRH TOTAL RETURN FUND INC	COM	101507101	138,617	9,994	SH		DFND	1	0	9,994	0
BOX INC	CL A	10316T104	150,740	5,886	SH		DFND	2	0	5,886	0
BOX INC	CL A	10316T104	176,683	6,899	SH		DFND	1	0	6,899	0
BOYD GAMING CORP	COM	103304101	817,436	13,056	SH		DFND	2	0	13,056	0
BRADY CORP	CL A	104674106	982,177	16,735	SH		DFND	2	0	16,735	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,746	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	107,158	19,844	SH		DFND	2	0	19,844	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6,316	756	SH		DFND	2	0	756	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,884,035	225,363	SH		DFND	1	0	225,363	0
BRASKEM S A	SP ADR PFD A	105532105	174,557	19,791	SH		DFND	1	0	19,791	0
BRIDGEBIO PHARMA INC	COM	10806X102	29,188	723	SH		DFND	1	0	723	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,619,039	40,105	SH		DFND	2	0	40,105	0
BRINKS CO	COM	109696104	348,370	3,961	SH		DFND	2	0	3,961	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	224,327	4,372	SH		DFND	5,3	0	4,372	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,822,583	35,521	SH		DFND	3	0	35,521	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,762,472	112,307	SH		DFND	2	0	112,307	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,865,847	387,173	SH		DFND	1	0	387,173	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	522,680	17,845	SH		DFND	1	0	17,845	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,055,348	36,031	SH		DFND	2	0	36,031	0
BRIXMOR PPTY GROUP INC	COM	11120U105	525,134	22,567	SH		DFND	2	0	22,567	0
BRIXMOR PPTY GROUP INC	COM	11120U105	926,844	39,830	SH		DFND	1	0	39,830	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,080,261	433,187	SH		DFND	3	0	433,187	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	237,230	1,153	SH		DFND	5,3	0	1,153	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	355,536	1,728	SH		DFND	2	0	1,728	0
BROADSTONE NET LEASE INC	COM	11135E203	31,857	1,850	SH		DFND	5,3	0	1,850	0
BROADSTONE NET LEASE INC	COM	11135E203	46,115	2,678	SH		DFND	2	0	2,678	0
BROADSTONE NET LEASE INC	COM	11135E203	195,981	11,381	SH		DFND	1	0	11,381	0
BROADCOM INC	COM	11135F101	261,203	234	SH		DFND	5,3	0	234	0
BROADCOM INC	COM	11135F101	8,638,659	7,739	SH		DFND	3	0	7,739	0
BROADCOM INC	COM	11135F101	67,319,921	60,309	SH		DFND	1	0	60,309	0
BROADCOM INC	COM	11135F101	152,959,272	137,030	SH		DFND	2	0	137,030	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	110,426	3,130	SH		DFND	1	0	3,130	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	451,302	12,792	SH		DFND	2	0	12,792	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	225,751	17,623	SH		DFND	1	0	17,623	0
AZENTA INC	COM	114340102	3,906,250	59,967	SH		DFND	2	0	59,967	0
BROWN & BROWN INC	COM	115236101	211,552	2,975	SH		DFND	5,3	0	2,975	0
BROWN & BROWN INC	COM	115236101	361,594	5,085	SH		DFND	2	0	5,085	0
BROWN & BROWN INC	COM	115236101	3,440,586	48,384	SH		DFND	1	0	48,384	0
BROWN FORMAN CORP	CL B	115637209	228,115	3,995	SH		DFND	5,3	0	3,995	0
BROWN FORMAN CORP	CL B	115637209	1,597,886	27,984	SH		DFND	2	0	27,984	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	410,446	1,056	SH		DFND	5,3	0	1,056	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,412,717	39,654	SH		DFND	2	0	39,654	0
CHEMED CORP NEW	COM	16359R103	427,452	731	SH		DFND	2	0	731	0
CHEMED CORP NEW	COM	16359R103	518,673	887	SH		DFND	1	0	887	0
CHEMOURS CO	COM	163851108	295,561	9,371	SH		DFND	2	0	9,371	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	219,574	4,410	SH		DFND	1	0	4,410	0
CHENIERE ENERGY INC	COM NEW	16411R208	472,355	2,767	SH		DFND	1	0	2,767	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,392,159	14,013	SH		DFND	3	0	14,013	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,840,785	16,641	SH		DFND	2	0	16,641	0
CHESAPEAKE ENERGY CORP	COM	165167735	810,486	10,534	SH		DFND	2	0	10,534	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,017,685	13,227	SH		DFND	1	0	13,227	0
CHESAPEAKE UTILS CORP	COM	165303108	32,006	303	SH		DFND	2	0	303	0
CHESAPEAKE UTILS CORP	COM	165303108	4,047,636	38,319	SH		DFND	1	0	38,319	0
CHEVRON CORP NEW	COM	166764100	227,469	1,525	SH		DFND	5,3	0	1,525	0
CHEVRON CORP NEW	COM	166764100	2,099,427	14,075	SH		DFND	3	0	14,075	0
CHEVRON CORP NEW	COM	166764100	18,142,629	121,632	SH		DFND	2	0	121,632	0
CHEVRON CORP NEW	COM	166764100	41,730,642	279,771	SH		DFND	1	0	279,771	0
CHEWY INC	CL A	16679L109	277,463	11,742	SH		DFND	2	0	11,742	0
CHEWY INC	CL A	16679L109	337,507	14,283	SH		DFND	1	0	14,283	0
CHICOS FAS INC	COM	168615102	781,733	103,131	SH		DFND	2	0	103,131	0
CHIMERA INVT CORP	COM NEW	16934Q208	13,732	2,752	SH		DFND	5,3	0	2,752	0
CHIMERA INVT CORP	COM NEW	16934Q208	16,053	3,217	SH		DFND	2	0	3,217	0
CHIMERA INVT CORP	COM NEW	16934Q208	201,531	40,387	SH		DFND	1	0	40,387	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	224,122	98	SH		DFND	5,3	0	98	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	791,288	346	SH		DFND	3	0	346	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,987,368	869	SH		DFND	2	0	869	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,139,782	4,871	SH		DFND	1	0	4,871	0
CHOICE HOTELS INTL INC	COM	169905106	93,812	828	SH		DFND	1	0	828	0
CHOICE HOTELS INTL INC	COM	169905106	303,757	2,681	SH		DFND	2	0	2,681	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	29,381	752	SH		DFND	2	0	752	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	823,361	21,074	SH		DFND	1	0	21,074	0
CHURCH & DWIGHT CO INC	COM	171340102	224,296	2,372	SH		DFND	5,3	0	2,372	0
CHURCH & DWIGHT CO INC	COM	171340102	1,449,132	15,325	SH		DFND	2	0	15,325	0
CHURCHILL DOWNS INC	COM	171484108	728,487	5,399	SH		DFND	2	0	5,399	0
CIENA CORP	COM NEW	171779309	4,362,189	96,916	SH		DFND	2	0	96,916	0
CINCINNATI FINL CORP	COM	172062101	3,828	37	SH		DFND	1	0	37	0
CINCINNATI FINL CORP	COM	172062101	221,922	2,145	SH		DFND	5,3	0	2,145	0
CINCINNATI FINL CORP	COM	172062101	706,528	6,829	SH		DFND	2	0	6,829	0
CINEMARK HLDGS INC	COM	17243V102	171,518	12,173	SH		DFND	2	0	12,173	0
CION INVT CORP	COM	17259U204	119,954	10,606	SH		DFND	1	0	10,606	0
CIRRUS LOGIC INC	COM	172755100	1,534,024	18,440	SH		DFND	3	0	18,440	0
CIRRUS LOGIC INC	COM	172755100	2,369,501	28,483	SH		DFND	2	0	28,483	0
CISCO SYS INC	COM	17275R102	229,815	4,549	SH		DFND	5,3	0	4,549	0
CISCO SYS INC	COM	17275R102	2,518,523	49,852	SH		DFND	3	0	49,852	0
CISCO SYS INC	COM	17275R102	61,465,562	1,216,658	SH		DFND	2	0	1,216,658	0
CISCO SYS INC	COM	17275R102	61,940,097	1,226,051	SH		DFND	1	0	1,226,051	0
CINTAS CORP	COM	172908105	240,461	399	SH		DFND	5,3	0	399	0
CINTAS CORP	COM	172908105	12,095,386	20,070	SH		DFND	1	0	20,070	0
CINTAS CORP	COM	172908105	16,949,813	28,125	SH		DFND	2	0	28,125	0
CITIGROUP INC	COM NEW	172967424	474,997	9,234	SH		DFND	5,3	0	9,234	0
CITIGROUP INC	COM NEW	172967424	1,407,913	27,370	SH		DFND	3	0	27,370	0
CITIGROUP INC	COM NEW	172967424	5,010,873	97,412	SH		DFND	2	0	97,412	0
CITIGROUP INC	COM NEW	172967424	12,051,260	234,278	SH		DFND	1	0	234,278	0
CITIZENS FINL GROUP INC	COM	174610105	427,672	12,905	SH		DFND	5,3	0	12,905	0
CITIZENS FINL GROUP INC	COM	174610105	813,289	24,541	SH		DFND	1	0	24,541	0
CITIZENS FINL GROUP INC	COM	174610105	1,780,447	53,725	SH		DFND	2	0	53,725	0
CITY HLDG CO	COM	177835105	23,265	211	SH		DFND	2	0	211	0
CITY HLDG CO	COM	177835105	886,490	8,040	SH		DFND	1	0	8,040	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,174,700	17,179	SH		DFND	1	0	17,179	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,339,906	19,595	SH		DFND	2	0	19,595	0
CLEAN HARBORS INC	COM	184496107	63,696	365	SH		DFND	1	0	365	0
CLEAN HARBORS INC	COM	184496107	557,559	3,195	SH		DFND	2	0	3,195	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,566,316	39,070	SH		DFND	1	0	39,070	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	27,173	750	SH		DFND	3	0	750	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	679,349	18,751	SH		DFND	1	0	18,751	0
CLEARWAY ENERGY INC	CL A	18539C105	946,460	37,000	SH		DFND	1	0	37,000	0
CLEARWAY ENERGY INC	CL C	18539C204	316,158	11,526	SH		DFND	2	0	11,526	0
CLEARWAY ENERGY INC	CL C	18539C204	384,020	14,000	SH		DFND	1	0	14,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	213,654	10,463	SH		DFND	3	0	10,463	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	821,762	40,243	SH		DFND	2	0	40,243	0
CLOROX CO DEL	COM	189054109	222,013	1,557	SH		DFND	5,3	0	1,557	0
CLOROX CO DEL	COM	189054109	1,219,715	8,554	SH		DFND	2	0	8,554	0
CLOROX CO DEL	COM	189054109	4,954,432	34,746	SH		DFND	1	0	34,746	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	304	59	SH		DFND	2	0	59	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	109,479	21,258	SH		DFND	1	0	21,258	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	61,614	10,399	SH		DFND	2	0	10,399	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,062	226	SH		DFND	2	0	226	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,751,648	372,691	SH		DFND	1	0	372,691	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	58,550	6,385	SH		DFND	2	0	6,385	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	171,562	18,709	SH		DFND	1	0	18,709	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	226,782	2,337	SH		DFND	5,3	0	2,337	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,485,960	66,838	SH		DFND	2	0	66,838	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,559,011	139,726	SH		DFND	1	0	139,726	0
DUPONT DE NEMOURS INC	COM	26614N102	239,098	3,108	SH		DFND	5,3	0	3,108	0
DUPONT DE NEMOURS INC	COM	26614N102	1,248,420	16,228	SH		DFND	1	0	16,228	0
DUPONT DE NEMOURS INC	COM	26614N102	3,669,561	47,700	SH		DFND	2	0	47,700	0
DYNATRACE INC	COM NEW	268150109	1,446,441	26,448	SH		DFND	2	0	26,448	0
DYNATRACE INC	COM NEW	268150109	5,202,441	95,126	SH		DFND	1	0	95,126	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,626,335	116,333	SH		DFND	2	0	116,333	0
E L F BEAUTY INC	COM	26856L103	1,015,721	7,037	SH		DFND	2	0	7,037	0
E L F BEAUTY INC	COM	26856L103	1,103,335	7,644	SH		DFND	1	0	7,644	0
ENI S P A	SPONSORED ADR	26874R108	813,009	23,905	SH		DFND	1	0	23,905	0
EOG RES INC	COM	26875P101	223,999	1,852	SH		DFND	5,3	0	1,852	0
EOG RES INC	COM	26875P101	233,313	1,929	SH		DFND	1	0	1,929	0
EOG RES INC	COM	26875P101	3,368,216	27,848	SH		DFND	3	0	27,848	0
EOG RES INC	COM	26875P101	5,625,385	46,510	SH		DFND	2	0	46,510	0
EQT CORP	COM	26884L109	229,215	5,929	SH		DFND	5,3	0	5,929	0
EQT CORP	COM	26884L109	315,620	8,164	SH		DFND	1	0	8,164	0
EQT CORP	COM	26884L109	8,760,356	226,600	SH		DFND	2	0	226,600	0
EPR PPTYS	COM SH BEN INT	26884U109	65,940	1,361	SH		DFND	2	0	1,361	0
EPR PPTYS	COM SH BEN INT	26884U109	117,879	2,433	SH		DFND	1	0	2,433	0
EPR PPTYS	COM SH BEN INT	26884U109	1,149,040	23,716	SH		DFND	3	0	23,716	0
EAGLE MATLS INC	COM	26969P108	93,712	462	SH		DFND	1	0	462	0
EAGLE MATLS INC	COM	26969P108	6,282,766	30,974	SH		DFND	2	0	30,974	0
EAST WEST BANCORP INC	COM	27579R104	903,692	12,560	SH		DFND	2	0	12,560	0
EASTERLY GOVT PPTYS INC	COM	27616P103	17,727	1,319	SH		DFND	2	0	1,319	0
EASTERLY GOVT PPTYS INC	COM	27616P103	607,367	45,191	SH		DFND	1	0	45,191	0
EASTGROUP PPTYS INC	COM	277276101	114,713	625	SH		DFND	2	0	625	0
EASTGROUP PPTYS INC	COM	277276101	2,611,407	14,228	SH		DFND	1	0	14,228	0
EASTMAN CHEM CO	COM	277432100	233,532	2,600	SH		DFND	5,3	0	2,600	0
EASTMAN CHEM CO	COM	277432100	936,912	10,431	SH		DFND	2	0	10,431	0
EASTMAN CHEM CO	COM	277432100	23,762,689	264,559	SH		DFND	1	0	264,559	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	5,852	566	SH		DFND	2	0	566	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,033,773	99,978	SH		DFND	1	0	99,978	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,023,264	320,644	SH		DFND	1	0	320,644	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,784	589	SH		DFND	2	0	589	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6,532,244	665,198	SH		DFND	1	0	665,198	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,127	68	SH		DFND	2	0	68	0
EATON VANCE ENHANCED EQUITY	COM	278274105	11,426,107	689,150	SH		DFND	1	0	689,150	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,741	93	SH		DFND	2	0	93	0
EATON VANCE ENHANCED EQUITY	COM	278277108	16,998	908	SH		DFND	3	0	908	0
EATON VANCE ENHANCED EQUITY	COM	278277108	16,378,091	874,898	SH		DFND	1	0	874,898	0
EATON VANCE FLTING RATE INC	COM	278279104	5,710	455	SH		DFND	2	0	455	0
EATON VANCE FLTING RATE INC	COM	278279104	6,360,039	506,776	SH		DFND	1	0	506,776	0
EATON VANCE MUN BD FD	COM	27827X101	8,712	860	SH		DFND	2	0	860	0
EATON VANCE MUN BD FD	COM	27827X101	11,794,278	1,164,292	SH		DFND	1	0	1,164,292	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	6,301	653	SH		DFND	2	0	653	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,535,413	366,364	SH		DFND	1	0	366,364	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	6,798	743	SH		DFND	2	0	743	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,841,320	529,106	SH		DFND	1	0	529,106	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10,035	451	SH		DFND	2	0	451	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17,733	797	SH		DFND	3	0	797	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,042,900	271,591	SH		DFND	1	0	271,591	0
EATON VANCE LTD DURATION INC	COM	27828H105	15,807	1,650	SH		DFND	3	0	1,650	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,337,827	244,032	SH		DFND	1	0	244,032	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,324,038	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,218	264	SH		DFND	2	0	264	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	10,364,560	850,251	SH		DFND	1	0	850,251	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	5,760	455	SH		DFND	2	0	455	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,174,776	487,739	SH		DFND	1	0	487,739	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,242	482	SH		DFND	2	0	482	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,054,521	295,586	SH		DFND	1	0	295,586	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6,525	276	SH		DFND	2	0	276	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	677,310	28,651	SH		DFND	1	0	28,651	0
EATON VANCE SHORT DURATION D	COM	27828V104	384	37	SH		DFND	2	0	37	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,431,890	137,947	SH		DFND	1	0	137,947	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,477	499	SH		DFND	2	0	499	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	16,225	1,250	SH		DFND	3	0	1,250	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,848,121	373,507	SH		DFND	1	0	373,507	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,996	243	SH		DFND	2	0	243	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	16,892	1,370	SH		DFND	3	0	1,370	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	11,998,323	973,100	SH		DFND	1	0	973,100	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,772	1,129	SH		DFND	2	0	1,129	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	13,269,435	1,707,778	SH		DFND	1	0	1,707,778	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,982	1,293	SH		DFND	2	0	1,293	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,316,180	818,158	SH		DFND	1	0	818,158	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,758	862	SH		DFND	2	0	862	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,754,230	989,060	SH		DFND	1	0	989,060	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	6,089,017	359,871	SH		DFND	1	0	359,871	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	6,156	355	SH		DFND	2	0	355	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	773,832	44,627	SH		DFND	1	0	44,627	0
EBAY INC.	COM	278642103	455,567	10,444	SH		DFND	5,3	0	10,444	0
EBAY INC.	COM	278642103	1,545,064	35,421	SH		DFND	3	0	35,421	0
EBAY INC.	COM	278642103	1,873,086	42,941	SH		DFND	2	0	42,941	0
ECHOSTAR CORP	CL A	278768106	3,629	219	SH		DFND	5,3	0	219	0
ECHOSTAR CORP	CL A	278768106	252,924	15,264	SH		DFND	2	0	15,264	0
ECOLAB INC	COM	278865100	227,706	1,148	SH		DFND	5,3	0	1,148	0
ECOLAB INC	COM	278865100	231,276	1,166	SH		DFND	3	0	1,166	0
ECOLAB INC	COM	278865100	1,610,999	8,122	SH		DFND	2	0	8,122	0
ECOPETROL S A	SPONSORED ADS	279158109	180,671	15,157	SH		DFND	1	0	15,157	0
EDISON INTL	COM	281020107	233,629	3,268	SH		DFND	5,3	0	3,268	0
EDISON INTL	COM	281020107	5,785,543	80,928	SH		DFND	2	0	80,928	0
EDISON INTL	COM	281020107	9,583,377	134,052	SH		DFND	1	0	134,052	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	242,856	3,185	SH		DFND	5,3	0	3,185	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	477,706	6,265	SH		DFND	3	0	6,265	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,176,995	15,436	SH		DFND	2	0	15,436	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,896,029	182,243	SH		DFND	1	0	182,243	0
ELDORADO GOLD CORP NEW	COM	284902509	1,542,146	118,901	SH		DFND	1	0	118,901	0
ELDORADO GOLD CORP NEW	COM	284902509	1,975,136	152,285	SH		DFND	2	0	152,285	0
ELECTRONIC ARTS INC	COM	285512109	157,332	1,150	SH		DFND	3	0	1,150	0
ELECTRONIC ARTS INC	COM	285512109	220,127	1,609	SH		DFND	5,3	0	1,609	0
ELECTRONIC ARTS INC	COM	285512109	958,764	7,008	SH		DFND	1	0	7,008	0
ELECTRONIC ARTS INC	COM	285512109	11,323,080	82,765	SH		DFND	2	0	82,765	0
ELEMENT SOLUTIONS INC	COM	28618M106	289,875	12,527	SH		DFND	2	0	12,527	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,530,488	195,786	SH		DFND	1	0	195,786	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	21,004	2,599	SH		DFND	2	0	2,599	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,107,450	260,823	SH		DFND	1	0	260,823	0
EMCOR GROUP INC	COM	29084Q100	753,574	3,498	SH		DFND	2	0	3,498	0
EMERSON ELEC CO	COM	291011104	239,432	2,460	SH		DFND	5,3	0	2,460	0
EMERSON ELEC CO	COM	291011104	815,431	8,378	SH		DFND	2	0	8,378	0
EMERSON ELEC CO	COM	291011104	30,546,437	313,844	SH		DFND	1	0	313,844	0
EMPIRE ST RLTY TR INC	CL A	292104106	18,246	1,883	SH		DFND	2	0	1,883	0
EMPIRE ST RLTY TR INC	CL A	292104106	479,529	49,487	SH		DFND	3	0	49,487	0
ENACT HLDGS INC	COM	29249E109	588,316	20,364	SH		DFND	2	0	20,364	0
ENBRIDGE INC	COM	29250N105	614,753	17,067	SH		DFND	1	0	17,067	0
ENBRIDGE INC	COM	29250N105	808,145	22,436	SH		DFND	2	0	22,436	0
GABELLI CONV & INC SECS FD I	COM	36240B109	5,915	1,643	SH		DFND	2	0	1,643	0
GABELLI CONV & INC SECS FD I	COM	36240B109	230,494	64,026	SH		DFND	1	0	64,026	0
GABELLI DIVID & INCOME TR	COM	36242H104	89,806	4,150	SH		DFND	2	0	4,150	0
GABELLI DIVID & INCOME TR	COM	36242H104	559,935	25,875	SH		DFND	1	0	25,875	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	289,898	4,740	SH		DFND	2	0	4,740	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	249,048	3,221	SH		DFND	5,3	0	3,221	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	440,415	5,696	SH		DFND	3	0	5,696	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,554,974	123,577	SH		DFND	2	0	123,577	0
GALLAGHER ARTHUR J & CO	COM	363576109	205,990	916	SH		DFND	5,3	0	916	0
GALLAGHER ARTHUR J & CO	COM	363576109	906,716	4,032	SH		DFND	2	0	4,032	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,402,127	6,235	SH		DFND	1	0	6,235	0
HERCULES CAPITAL INC	COM	427096508	480,279	28,811	SH		DFND	1	0	28,811	0
HERSHEY CO	COM	427866108	220,931	1,185	SH		DFND	5,3	0	1,185	0
HERSHEY CO	COM	427866108	1,797,282	9,640	SH		DFND	2	0	9,640	0
HERSHEY CO	COM	427866108	14,293,236	76,664	SH		DFND	1	0	76,664	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	675,568	65,021	SH		DFND	2	0	65,021	0
HESS CORP	COM	42809H107	41,806	290	SH		DFND	1	0	290	0
HESS CORP	COM	42809H107	235,846	1,636	SH		DFND	5,3	0	1,636	0
HESS CORP	COM	42809H107	3,156,239	21,894	SH		DFND	2	0	21,894	0
HESS MIDSTREAM LP	CL A SHS	428103105	501,146	15,844	SH		DFND	1	0	15,844	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	230,673	13,585	SH		DFND	5,3	0	13,585	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	420,340	24,755	SH		DFND	3	0	24,755	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,089,675	64,174	SH		DFND	1	0	64,174	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,032,900	178,616	SH		DFND	2	0	178,616	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	372	58	SH		DFND	2	0	58	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	146,498	22,819	SH		DFND	1	0	22,819	0
HIGHWOODS PPTYS INC	COM	431284108	39,882	1,737	SH		DFND	2	0	1,737	0
HIGHWOODS PPTYS INC	COM	431284108	469,256	20,438	SH		DFND	1	0	20,438	0
HIGHWOODS PPTYS INC	COM	431284108	1,191,417	51,891	SH		DFND	3	0	51,891	0
HILLENBRAND INC	COM	431571108	47,132	985	SH		DFND	2	0	985	0
HILLENBRAND INC	COM	431571108	3,115,418	65,108	SH		DFND	1	0	65,108	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	234,532	1,288	SH		DFND	5,3	0	1,288	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	906,080	4,976	SH		DFND	3	0	4,976	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,910,124	10,490	SH		DFND	2	0	10,490	0
HOLOGIC INC	COM	436440101	200,346	2,804	SH		DFND	3	0	2,804	0
HOLOGIC INC	COM	436440101	230,283	3,223	SH		DFND	5,3	0	3,223	0
HOLOGIC INC	COM	436440101	383,544	5,368	SH		DFND	1	0	5,368	0
HOLOGIC INC	COM	436440101	2,168,079	30,344	SH		DFND	2	0	30,344	0
HOME DEPOT INC	COM	437076102	513,934	1,483	SH		DFND	5,3	0	1,483	0
HOME DEPOT INC	COM	437076102	3,037,511	8,765	SH		DFND	3	0	8,765	0
HOME DEPOT INC	COM	437076102	12,639,718	36,473	SH		DFND	1	0	36,473	0
HOME DEPOT INC	COM	437076102	12,922,850	37,290	SH		DFND	2	0	37,290	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	327,862	10,607	SH		DFND	2	0	10,607	0
HONEYWELL INTL INC	COM	438516106	237,811	1,134	SH		DFND	5,3	0	1,134	0
HONEYWELL INTL INC	COM	438516106	30,537,551	145,618	SH		DFND	1	0	145,618	0
HONEYWELL INTL INC	COM	438516106	39,185,362	186,855	SH		DFND	2	0	186,855	0
HORMEL FOODS CORP	COM	440452100	213,660	6,654	SH		DFND	1	0	6,654	0
HORMEL FOODS CORP	COM	440452100	225,155	7,012	SH		DFND	5,3	0	7,012	0
HORMEL FOODS CORP	COM	440452100	832,388	25,923	SH		DFND	2	0	25,923	0
HOST HOTELS & RESORTS INC	COM	44107P104	238,780	12,264	SH		DFND	5,3	0	12,264	0
HOST HOTELS & RESORTS INC	COM	44107P104	408,150	20,963	SH		DFND	2	0	20,963	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,098,138	415,929	SH		DFND	3	0	415,929	0
HOULIHAN LOKEY INC	CL A	441593100	29,618	247	SH		DFND	2	0	247	0
HOULIHAN LOKEY INC	CL A	441593100	845,845	7,054	SH		DFND	1	0	7,054	0
HOWMET AEROSPACE INC	COM	443201108	224,165	4,142	SH		DFND	5,3	0	4,142	0
HOWMET AEROSPACE INC	COM	443201108	311,136	5,749	SH		DFND	2	0	5,749	0
HUB GROUP INC	CL A	443320106	260,466	2,833	SH		DFND	2	0	2,833	0
HUBBELL INC	COM	443510607	235,185	715	SH		DFND	5,3	0	715	0
HUBBELL INC	COM	443510607	259,197	788	SH		DFND	2	0	788	0
HUBBELL INC	COM	443510607	4,497,789	13,674	SH		DFND	1	0	13,674	0
HUBSPOT INC	COM	443573100	545,127	939	SH		DFND	2	0	939	0
HUBSPOT INC	COM	443573100	1,676,019	2,887	SH		DFND	1	0	2,887	0
HUDSON PAC PPTYS INC	COM	444097109	40,685	4,370	SH		DFND	1	0	4,370	0
HUDSON PAC PPTYS INC	COM	444097109	175,140	18,812	SH		DFND	2	0	18,812	0
HUDSON PAC PPTYS INC	COM	444097109	486,652	52,272	SH		DFND	3	0	52,272	0
HUMANA INC	COM	444859102	209,677	458	SH		DFND	5,3	0	458	0
HUMANA INC	COM	444859102	1,189,848	2,599	SH		DFND	3	0	2,599	0
HUMANA INC	COM	444859102	5,468,083	11,944	SH		DFND	1	0	11,944	0
HUMANA INC	COM	444859102	7,553,407	16,499	SH		DFND	2	0	16,499	0
HUNT J B TRANS SVCS INC	COM	445658107	236,093	1,182	SH		DFND	5,3	0	1,182	0
HUNT J B TRANS SVCS INC	COM	445658107	623,189	3,120	SH		DFND	2	0	3,120	0
HUNT J B TRANS SVCS INC	COM	445658107	3,814,834	19,099	SH		DFND	1	0	19,099	0
HUNTINGTON BANCSHARES INC	COM	446150104	234,061	18,401	SH		DFND	5,3	0	18,401	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,193,340	93,816	SH		DFND	2	0	93,816	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,445,041	585,302	SH		DFND	1	0	585,302	0
HUNTINGTON INGALLS INDS INC	COM	446413106	232,118	894	SH		DFND	5,3	0	894	0
HUNTINGTON INGALLS INDS INC	COM	446413106	745,167	2,870	SH		DFND	2	0	2,870	0
HUNTSMAN CORP	COM	447011107	172,216	6,853	SH		DFND	1	0	6,853	0
HUNTSMAN CORP	COM	447011107	6,873,935	273,535	SH		DFND	2	0	273,535	0
HYATT HOTELS CORP	COM CL A	448579102	835,406	6,406	SH		DFND	2	0	6,406	0
IDT CORP	CL B NEW	448947507	2,898	85	SH		DFND	5,3	0	85	0
IDT CORP	CL B NEW	448947507	807,319	23,682	SH		DFND	2	0	23,682	0
ICF INTL INC	COM	44925C103	4,481,958	33,425	SH		DFND	2	0	33,425	0
ICU MED INC	COM	44930G107	454,316	4,555	SH		DFND	1	0	4,555	0
IPG PHOTONICS CORP	COM	44980X109	15,304	141	SH		DFND	2	0	141	0
IPG PHOTONICS CORP	COM	44980X109	480,072	4,423	SH		DFND	5,3	0	4,423	0
KITE RLTY GROUP TR	COM NEW	49803T300	151,219	6,615	SH		DFND	2	0	6,615	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,892,351	82,780	SH		DFND	1	0	82,780	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,379,517	279,069	SH		DFND	3	0	279,069	0
KNIFE RIVER CORP	COMMON STOCK	498894104	71,144	1,075	SH		DFND	2	0	1,075	0
KNIFE RIVER CORP	COMMON STOCK	498894104	131,235	1,983	SH		DFND	1	0	1,983	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14,376,757	249,380	SH		DFND	2	0	249,380	0
KOHLS CORP	COM	500255104	282,096	9,836	SH		DFND	2	0	9,836	0
KOHLS CORP	COM	500255104	1,063,426	37,079	SH		DFND	1	0	37,079	0
KOSMOS ENERGY LTD	COM	500688106	407,076	60,667	SH		DFND	2	0	60,667	0
KRAFT HEINZ CO	COM	500754106	225,208	6,090	SH		DFND	5,3	0	6,090	0
KRAFT HEINZ CO	COM	500754106	11,394,795	308,134	SH		DFND	1	0	308,134	0
KRAFT HEINZ CO	COM	500754106	13,787,142	372,827	SH		DFND	2	0	372,827	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	36,238	1,786	SH		DFND	2	0	1,786	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,021,459	50,343	SH		DFND	1	0	50,343	0
KROGER CO	COM	501044101	225,990	4,944	SH		DFND	5,3	0	4,944	0
KROGER CO	COM	501044101	1,084,698	23,730	SH		DFND	3	0	23,730	0
KROGER CO	COM	501044101	2,933,759	64,182	SH		DFND	2	0	64,182	0
KRYSTAL BIOTECH INC	COM	501147102	674,762	5,439	SH		DFND	2	0	5,439	0
KULICKE & SOFFA INDS INC	COM	501242101	1,289,915	23,573	SH		DFND	2	0	23,573	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,240	1,359	SH		DFND	1	0	1,359	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	249,485	12,006	SH		DFND	2	0	12,006	0
LKQ CORP	COM	501889208	119,475	2,500	SH		DFND	1	0	2,500	0
LKQ CORP	COM	501889208	231,829	4,851	SH		DFND	5,3	0	4,851	0
LKQ CORP	COM	501889208	687,077	14,377	SH		DFND	2	0	14,377	0
LI AUTO INC	SPONSORED ADS	50202M102	378,754	10,119	SH		DFND	2	0	10,119	0
LTC PPTYS INC	COM	502175102	18,758	584	SH		DFND	2	0	584	0
LTC PPTYS INC	COM	502175102	466,704	14,530	SH		DFND	1	0	14,530	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	237,369	1,127	SH		DFND	5,3	0	1,127	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,084,554	19,393	SH		DFND	2	0	19,393	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,659,665	45,863	SH		DFND	1	0	45,863	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	231,609	1,019	SH		DFND	5,3	0	1,019	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	511,403	2,250	SH		DFND	2	0	2,250	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,055,762	4,645	SH		DFND	1	0	4,645	0
LAKELAND BANCORP INC	COM	511637100	294,247	19,895	SH		DFND	2	0	19,895	0
LAKELAND INDS INC	COM	511795106	2,772,805	149,558	SH		DFND	2	0	149,558	0
LAM RESEARCH CORP	COM	512807108	245,944	314	SH		DFND	5,3	0	314	0
LAM RESEARCH CORP	COM	512807108	33,769,472	43,114	SH		DFND	2	0	43,114	0
LAM RESEARCH CORP	COM	512807108	49,305,434	62,949	SH		DFND	1	0	62,949	0
LAMAR ADVERTISING CO NEW	CL A	512816109	222,125	2,090	SH		DFND	2	0	2,090	0
LAMB WESTON HLDGS INC	COM	513272104	236,177	2,185	SH		DFND	5,3	0	2,185	0
LAMB WESTON HLDGS INC	COM	513272104	1,157,536	10,709	SH		DFND	2	0	10,709	0
LAMB WESTON HLDGS INC	COM	513272104	10,942,707	101,237	SH		DFND	1	0	101,237	0
LANCASTER COLONY CORP	COM	513847103	375,875	2,259	SH		DFND	2	0	2,259	0
LANDSTAR SYS INC	COM	515098101	283,697	1,465	SH		DFND	2	0	1,465	0
LANTHEUS HLDGS INC	COM	516544103	764,460	12,330	SH		DFND	1	0	12,330	0
LANTHEUS HLDGS INC	COM	516544103	929,752	14,996	SH		DFND	2	0	14,996	0
LAS VEGAS SANDS CORP	COM	517834107	233,748	4,750	SH		DFND	5,3	0	4,750	0
LAS VEGAS SANDS CORP	COM	517834107	464,985	9,449	SH		DFND	2	0	9,449	0
LAS VEGAS SANDS CORP	COM	517834107	685,840	13,937	SH		DFND	1	0	13,937	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	73,129	1,060	SH		DFND	1	0	1,060	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,981,393	28,720	SH		DFND	2	0	28,720	0
LAUDER ESTEE COS INC	CL A	518439104	240,728	1,646	SH		DFND	5,3	0	1,646	0
LAUDER ESTEE COS INC	CL A	518439104	2,153,678	14,726	SH		DFND	2	0	14,726	0
LAUDER ESTEE COS INC	CL A	518439104	6,347,543	43,402	SH		DFND	1	0	43,402	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5,914	386	SH		DFND	2	0	386	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	430,706	28,114	SH		DFND	1	0	28,114	0
LEAR CORP	COM NEW	521865204	831,868	5,891	SH		DFND	3	0	5,891	0
LEAR CORP	COM NEW	521865204	7,675,187	54,353	SH		DFND	2	0	54,353	0
LEGGETT & PLATT INC	COM	524660107	119,388	4,562	SH		DFND	2	0	4,562	0
LEGGETT & PLATT INC	COM	524660107	1,509,669	57,687	SH		DFND	1	0	57,687	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,903,057	31,628	SH		DFND	2	0	31,628	0
LEIDOS HOLDINGS INC	COM	525327102	220,160	2,034	SH		DFND	5,3	0	2,034	0
LEIDOS HOLDINGS INC	COM	525327102	11,255,120	103,983	SH		DFND	2	0	103,983	0
LENNAR CORP	CL A	526057104	33,683	226	SH		DFND	3	0	226	0
LENNAR CORP	CL A	526057104	235,632	1,581	SH		DFND	5,3	0	1,581	0
LENNAR CORP	CL A	526057104	2,089,690	14,021	SH		DFND	2	0	14,021	0
LENNOX INTL INC	COM	526107107	850,736	1,901	SH		DFND	2	0	1,901	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,198,894	253,863	SH		DFND	2	0	253,863	0
LXP INDUSTRIAL TRUST	COM	529043101	32,557	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	806,734	81,324	SH		DFND	2	0	81,324	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,307	675	SH		DFND	2	0	675	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,174,186	811,001	SH		DFND	1	0	811,001	0
LIBERTY BROADBAND CORP	COM SER C	530307305	249,184	3,092	SH		DFND	2	0	3,092	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,801,687	430,082	SH		DFND	2	0	430,082	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12,641	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	162,266	2,272	SH		DFND	2	0	2,272	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	460,159	6,443	SH		DFND	1	0	6,443	0
ELI LILLY & CO	COM	532457108	215,097	369	SH		DFND	5,3	0	369	0
ELI LILLY & CO	COM	532457108	3,991,836	6,848	SH		DFND	3	0	6,848	0
MILLERKNOLL INC	COM	600544100	23,265	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	83,322	3,123	SH		DFND	2	0	3,123	0
MILLERKNOLL INC	COM	600544100	1,105,993	41,454	SH		DFND	1	0	41,454	0
MIRATI THERAPEUTICS INC	COM	60468T105	126,841	2,159	SH		DFND	1	0	2,159	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,839,051	31,303	SH		DFND	2	0	31,303	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	107,641	31,291	SH		DFND	1	0	31,291	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	365,448	8,436	SH		DFND	2	0	8,436	0
MODERNA INC	COM	60770K107	456,078	4,586	SH		DFND	5,3	0	4,586	0
MODERNA INC	COM	60770K107	15,407,092	154,923	SH		DFND	2	0	154,923	0
MOHAWK INDS INC	COM	608190104	459,126	4,436	SH		DFND	5,3	0	4,436	0
MOHAWK INDS INC	COM	608190104	1,501,992	14,512	SH		DFND	2	0	14,512	0
MOLINA HEALTHCARE INC	COM	60855R100	216,786	600	SH		DFND	5,3	0	600	0
MOLINA HEALTHCARE INC	COM	60855R100	1,034,792	2,864	SH		DFND	1	0	2,864	0
MOLINA HEALTHCARE INC	COM	60855R100	2,325,030	6,435	SH		DFND	2	0	6,435	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	206,829	3,379	SH		DFND	1	0	3,379	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	216,622	3,539	SH		DFND	5,3	0	3,539	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,778,518	29,056	SH		DFND	2	0	29,056	0
MONARCH CASINO & RESORT INC	COM	609027107	1,131,640	16,365	SH		DFND	2	0	16,365	0
MONDELEZ INTL INC	CL A	609207105	224,750	3,103	SH		DFND	5,3	0	3,103	0
MONDELEZ INTL INC	CL A	609207105	1,628,516	22,484	SH		DFND	3	0	22,484	0
MONDELEZ INTL INC	CL A	609207105	28,386,838	391,921	SH		DFND	2	0	391,921	0
MONDELEZ INTL INC	CL A	609207105	29,584,396	408,455	SH		DFND	1	0	408,455	0
MONGODB INC	CL A	60937P106	460,365	1,126	SH		DFND	3	0	1,126	0
MONGODB INC	CL A	60937P106	466,089	1,140	SH		DFND	1	0	1,140	0
MONGODB INC	CL A	60937P106	8,158,602	19,955	SH		DFND	2	0	19,955	0
MONOLITHIC PWR SYS INC	COM	609839105	241,589	383	SH		DFND	5,3	0	383	0
MONOLITHIC PWR SYS INC	COM	609839105	4,072,316	6,456	SH		DFND	2	0	6,456	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	46,549	808	SH		DFND	3	0	808	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	235,510	4,088	SH		DFND	5,3	0	4,088	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,305,374	57,375	SH		DFND	1	0	57,375	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,173,541	298,100	SH		DFND	2	0	298,100	0
MOODYS CORP	COM	615369105	230,040	589	SH		DFND	5,3	0	589	0
MOODYS CORP	COM	615369105	1,132,233	2,899	SH		DFND	2	0	2,899	0
MOODYS CORP	COM	615369105	3,002,625	7,688	SH		DFND	1	0	7,688	0
MOOG INC	CL A	615394202	1,118,136	7,723	SH		DFND	2	0	7,723	0
MORGAN STANLEY	COM NEW	617446448	249,817	2,679	SH		DFND	5,3	0	2,679	0
MORGAN STANLEY	COM NEW	617446448	2,063,996	22,134	SH		DFND	2	0	22,134	0
MORGAN STANLEY	COM NEW	617446448	15,798,602	169,422	SH		DFND	1	0	169,422	0
MOSAIC CO NEW	COM	61945C103	220,668	6,176	SH		DFND	5,3	0	6,176	0
MOSAIC CO NEW	COM	61945C103	789,526	22,097	SH		DFND	3	0	22,097	0
MOSAIC CO NEW	COM	61945C103	1,444,207	40,420	SH		DFND	2	0	40,420	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	212,901	680	SH		DFND	5,3	0	680	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,995,019	9,566	SH		DFND	3	0	9,566	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,573,609	11,414	SH		DFND	2	0	11,414	0
MUELLER INDS INC	COM	624756102	1,596,735	33,865	SH		DFND	2	0	33,865	0
MR COOPER GROUP INC	COM	62482R107	621,636	9,546	SH		DFND	2	0	9,546	0
MURPHY OIL CORP	COM	626717102	8,014,065	187,859	SH		DFND	2	0	187,859	0
MURPHY USA INC	COM	626755102	1,495,413	4,194	SH		DFND	2	0	4,194	0
NBT BANCORP INC	COM	628778102	26,906	642	SH		DFND	2	0	642	0
NBT BANCORP INC	COM	628778102	3,160,475	75,411	SH		DFND	1	0	75,411	0
NIO INC	SPON ADS	62914V106	463,822	51,138	SH		DFND	2	0	51,138	0
NRG ENERGY INC	COM NEW	629377508	238,596	4,615	SH		DFND	5,3	0	4,615	0
NRG ENERGY INC	COM NEW	629377508	1,186,101	22,942	SH		DFND	1	0	22,942	0
NRG ENERGY INC	COM NEW	629377508	1,288,054	24,914	SH		DFND	2	0	24,914	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,159,898	37,831	SH		DFND	1	0	37,831	0
OMNICELL COM	COM	68213N109	19,304	513	SH		DFND	5,3	0	513	0
OMNICELL COM	COM	68213N109	24,083	640	SH		DFND	2	0	640	0
OMNICELL COM	COM	68213N109	164,857	4,381	SH		DFND	1	0	4,381	0
ON SEMICONDUCTOR CORP	COM	682189105	241,235	2,888	SH		DFND	5,3	0	2,888	0
ON SEMICONDUCTOR CORP	COM	682189105	1,656,650	19,833	SH		DFND	1	0	19,833	0
ON SEMICONDUCTOR CORP	COM	682189105	12,492,663	149,559	SH		DFND	2	0	149,559	0
OMNIAB INC	COM	68218J103	5,349	867	SH		DFND	5,3	0	867	0
OMNIAB INC	COM	68218J103	8,194	1,328	SH		DFND	2	0	1,328	0
OMNIAB INC	COM	68218J103	194,799	31,572	SH		DFND	1	0	31,572	0
ONE GAS INC	COM	68235P108	551,433	8,654	SH		DFND	2	0	8,654	0
ONEOK INC NEW	COM	682680103	227,021	3,233	SH		DFND	5,3	0	3,233	0
ONEOK INC NEW	COM	682680103	331,649	4,723	SH		DFND	3	0	4,723	0
ONEOK INC NEW	COM	682680103	1,915,812	27,283	SH		DFND	2	0	27,283	0
ONEOK INC NEW	COM	682680103	5,050,714	71,927	SH		DFND	1	0	71,927	0
ONEMAIN HLDGS INC	COM	68268W103	339,382	6,898	SH		DFND	1	0	6,898	0
ONTO INNOVATION INC	COM	683344105	1,014,797	6,637	SH		DFND	2	0	6,637	0
OOMA INC	COM	683416101	1,395	130	SH		DFND	5,3	0	130	0
OOMA INC	COM	683416101	606,503	56,524	SH		DFND	2	0	56,524	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	60,502	13,505	SH		DFND	2	0	13,505	0
ORACLE CORP	COM	68389X105	204,429	1,939	SH		DFND	5,3	0	1,939	0
ORACLE CORP	COM	68389X105	2,717,037	25,771	SH		DFND	3	0	25,771	0
ORACLE CORP	COM	68389X105	4,862,326	46,119	SH		DFND	2	0	46,119	0
OPTION CARE HEALTH INC	COM NEW	68404L201	240,210	7,130	SH		DFND	2	0	7,130	0
OPTION CARE HEALTH INC	COM NEW	68404L201	915,121	27,163	SH		DFND	1	0	27,163	0
ORANGE	SPONSORED ADR	684060106	684,680	59,902	SH		DFND	1	0	59,902	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,493	426	SH		DFND	5,3	0	426	0
ORASURE TECHNOLOGIES INC	COM	68554V108	142,819	17,417	SH		DFND	2	0	17,417	0
ORGANON & CO	COMMON STOCK	68622V106	288,357	19,997	SH		DFND	2	0	19,997	0
ORGANON & CO	COMMON STOCK	68622V106	767,605	53,232	SH		DFND	1	0	53,232	0
ORMAT TECHNOLOGIES INC	COM	686688102	313,392	4,135	SH		DFND	2	0	4,135	0
OSHKOSH CORP	COM	688239201	115,782	1,068	SH		DFND	3	0	1,068	0
OSHKOSH CORP	COM	688239201	154,918	1,429	SH		DFND	2	0	1,429	0
OSHKOSH CORP	COM	688239201	3,433,995	31,676	SH		DFND	1	0	31,676	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,006,154	140,487	SH		DFND	2	0	140,487	0
OTIS WORLDWIDE CORP	COM	68902V107	225,554	2,521	SH		DFND	5,3	0	2,521	0
OTIS WORLDWIDE CORP	COM	68902V107	507,474	5,672	SH		DFND	1	0	5,672	0
OTIS WORLDWIDE CORP	COM	68902V107	1,388,843	15,523	SH		DFND	2	0	15,523	0
OTTER TAIL CORP	COM	689648103	293,996	3,460	SH		DFND	2	0	3,460	0
OVINTIV INC	COM	69047Q102	1,584,326	36,073	SH		DFND	2	0	36,073	0
OWENS & MINOR INC NEW	COM	690732102	13,836	718	SH		DFND	5,3	0	718	0
OWENS & MINOR INC NEW	COM	690732102	75,211	3,903	SH		DFND	1	0	3,903	0
OWENS & MINOR INC NEW	COM	690732102	110,899	5,755	SH		DFND	2	0	5,755	0
OWENS CORNING NEW	COM	690742101	1,426,269	9,622	SH		DFND	3	0	9,622	0
OWENS CORNING NEW	COM	690742101	2,071,218	13,973	SH		DFND	2	0	13,973	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	498,947	33,804	SH		DFND	1	0	33,804	0
PBF ENERGY INC	CL A	69318G106	2,169,954	49,362	SH		DFND	2	0	49,362	0
PG&E CORP	COM	69331C108	225,880	12,528	SH		DFND	5,3	0	12,528	0
PG&E CORP	COM	69331C108	667,182	37,004	SH		DFND	1	0	37,004	0
PG&E CORP	COM	69331C108	1,384,812	76,806	SH		DFND	2	0	76,806	0
PGT INNOVATIONS INC	COM	69336V101	6,646,595	163,307	SH		DFND	2	0	163,307	0
PLDT INC	SPONSORED ADR	69344D408	524,410	22,382	SH		DFND	1	0	22,382	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	7,355	597	SH		DFND	2	0	597	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	16,016	1,300	SH		DFND	3	0	1,300	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,126,424	334,937	SH		DFND	1	0	334,937	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	7,577	667	SH		DFND	2	0	667	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,079,035	359,070	SH		DFND	1	0	359,070	0
PNC FINL SVCS GROUP INC	COM	693475105	242,805	1,568	SH		DFND	5,3	0	1,568	0
PNC FINL SVCS GROUP INC	COM	693475105	1,936,399	12,505	SH		DFND	2	0	12,505	0
PNC FINL SVCS GROUP INC	COM	693475105	4,904,254	31,671	SH		DFND	1	0	31,671	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	56,020	589	SH		DFND	2	0	589	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,071,781	21,783	SH		DFND	1	0	21,783	0
PNM RES INC	COM	69349H107	291,450	7,006	SH		DFND	2	0	7,006	0
PPG INDS INC	COM	693506107	215,053	1,438	SH		DFND	3	0	1,438	0
PPG INDS INC	COM	693506107	229,111	1,532	SH		DFND	5,3	0	1,532	0
PPG INDS INC	COM	693506107	1,243,807	8,317	SH		DFND	2	0	8,317	0
PPG INDS INC	COM	693506107	1,456,318	9,738	SH		DFND	1	0	9,738	0
PPL CORP	COM	69351T106	229,429	8,466	SH		DFND	5,3	0	8,466	0
PPL CORP	COM	69351T106	2,096,293	77,354	SH		DFND	2	0	77,354	0
PPL CORP	COM	69351T106	2,389,678	88,180	SH		DFND	1	0	88,180	0
RAYMOND JAMES FINL INC	COM	754730109	229,802	2,061	SH		DFND	5,3	0	2,061	0
RAYMOND JAMES FINL INC	COM	754730109	443,324	3,976	SH		DFND	2	0	3,976	0
RTX CORPORATION	COM	75513E101	228,104	2,711	SH		DFND	5,3	0	2,711	0
RTX CORPORATION	COM	75513E101	1,294,494	15,385	SH		DFND	3	0	15,385	0
RTX CORPORATION	COM	75513E101	1,751,627	20,818	SH		DFND	1	0	20,818	0
RTX CORPORATION	COM	75513E101	1,777,878	21,130	SH		DFND	2	0	21,130	0
RBC BEARINGS INC	COM	75524B104	390,014	1,369	SH		DFND	2	0	1,369	0
READY CAPITAL CORP	COM	75574U101	3,639	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	76,322	7,446	SH		DFND	2	0	7,446	0
READY CAPITAL CORP	COM	75574U101	694,407	67,747	SH		DFND	1	0	67,747	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	5,474	675	SH		DFND	5,3	0	675	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	210,260	25,926	SH		DFND	2	0	25,926	0
REALTY INCOME CORP	COM	756109104	235,020	4,093	SH		DFND	5,3	0	4,093	0
REALTY INCOME CORP	COM	756109104	961,728	16,749	SH		DFND	2	0	16,749	0
REALTY INCOME CORP	COM	756109104	5,895,943	102,681	SH		DFND	1	0	102,681	0
REALTY INCOME CORP	COM	756109104	9,358,599	162,985	SH		DFND	3	0	162,985	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	14,707	550	SH		DFND	3	0	550	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,171,409	193,396	SH		DFND	1	0	193,396	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	13,242	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	19,158	1,943	SH		DFND	2	0	1,943	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	399,202	40,487	SH		DFND	1	0	40,487	0
REDWOOD TRUST INC	COM	758075402	5,002	675	SH		DFND	5,3	0	675	0
REDWOOD TRUST INC	COM	758075402	117,649	15,877	SH		DFND	2	0	15,877	0
REGENCY CTRS CORP	COM	758849103	231,016	3,448	SH		DFND	5,3	0	3,448	0
REGENCY CTRS CORP	COM	758849103	356,708	5,324	SH		DFND	2	0	5,324	0
REGENCY CTRS CORP	COM	758849103	3,645,604	54,412	SH		DFND	1	0	54,412	0
REGENCY CTRS CORP	COM	758849103	3,952,330	58,990	SH		DFND	3	0	58,990	0
REGENERON PHARMACEUTICALS	COM	75886F107	230,990	263	SH		DFND	5,3	0	263	0
REGENERON PHARMACEUTICALS	COM	75886F107	924,839	1,053	SH		DFND	3	0	1,053	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,018,549	5,714	SH		DFND	1	0	5,714	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,542,907	35,914	SH		DFND	2	0	35,914	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	245,002	12,642	SH		DFND	5,3	0	12,642	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,177,257	60,746	SH		DFND	2	0	60,746	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,745,244	451,251	SH		DFND	1	0	451,251	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	491,164	3,036	SH		DFND	2	0	3,036	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	975,524	3,488	SH		DFND	3	0	3,488	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,510,781	48,308	SH		DFND	2	0	48,308	0
RELX PLC	SPONSORED ADR	759530108	40,770	1,028	SH		DFND	2	0	1,028	0
RELX PLC	SPONSORED ADR	759530108	328,821	8,291	SH		DFND	1	0	8,291	0
REPLIGEN CORP	COM	759916109	186,273	1,036	SH		DFND	2	0	1,036	0
REPLIGEN CORP	COM	759916109	243,269	1,353	SH		DFND	1	0	1,353	0
UPBOUND GROUP INC	COM	76009N100	26,259	773	SH		DFND	5,3	0	773	0
UPBOUND GROUP INC	COM	76009N100	26,666	785	SH		DFND	2	0	785	0
UPBOUND GROUP INC	COM	76009N100	364,940	10,743	SH		DFND	1	0	10,743	0
REPUBLIC SVCS INC	COM	760759100	224,937	1,364	SH		DFND	5,3	0	1,364	0
REPUBLIC SVCS INC	COM	760759100	399,907	2,425	SH		DFND	3	0	2,425	0
REPUBLIC SVCS INC	COM	760759100	495,555	3,005	SH		DFND	2	0	3,005	0
REPUBLIC SVCS INC	COM	760759100	2,360,192	14,312	SH		DFND	1	0	14,312	0
RESMED INC	COM	761152107	233,087	1,355	SH		DFND	5,3	0	1,355	0
RESMED INC	COM	761152107	635,614	3,695	SH		DFND	2	0	3,695	0
RESMED INC	COM	761152107	733,837	4,266	SH		DFND	1	0	4,266	0
RESTAURANT BRANDS INTL INC	COM	76131D103	136,102	1,742	SH		DFND	1	0	1,742	0
RESTAURANT BRANDS INTL INC	COM	76131D103	169,073	2,164	SH		DFND	2	0	2,164	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	57,747	4,116	SH		DFND	2	0	4,116	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	613,518	43,729	SH		DFND	3	0	43,729	0
REVOLUTION MEDICINES INC	COM	76155X100	1,481,236	51,647	SH		DFND	2	0	51,647	0
REXFORD INDL RLTY INC	COM	76169C100	247,008	4,403	SH		DFND	2	0	4,403	0
REXFORD INDL RLTY INC	COM	76169C100	1,284,353	22,894	SH		DFND	1	0	22,894	0
REXFORD INDL RLTY INC	COM	76169C100	13,706,128	244,316	SH		DFND	3	0	244,316	0
RIO TINTO PLC	SPONSORED ADR	767204100	575,129	7,724	SH		DFND	2	0	7,724	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,826,280	24,527	SH		DFND	1	0	24,527	0
RIOT PLATFORMS INC	COM	767292105	18,966	1,226	SH		DFND	5,3	0	1,226	0
RIOT PLATFORMS INC	COM	767292105	229,807	14,855	SH		DFND	2	0	14,855	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	439,945	18,753	SH		DFND	2	0	18,753	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	687,050	29,286	SH		DFND	1	0	29,286	0
ROBERT HALF INC.	COM	770323103	136,891	1,557	SH		DFND	2	0	1,557	0
ROBERT HALF INC.	COM	770323103	440,040	5,005	SH		DFND	5,3	0	5,005	0
ROBINHOOD MKTS INC	COM CL A	770700102	89,868	7,054	SH		DFND	2	0	7,054	0
ROBINHOOD MKTS INC	COM CL A	770700102	638,682	50,132	SH		DFND	1	0	50,132	0
ROBLOX CORP	CL A	771049103	1,067,425	23,347	SH		DFND	2	0	23,347	0
ROCKET LAB USA INC	COM	773122106	21,838	3,949	SH		DFND	2	0	3,949	0
ROCKET LAB USA INC	COM	773122106	338,607	61,231	SH		DFND	1	0	61,231	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	26,583	887	SH		DFND	2	0	887	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	224,565	7,493	SH		DFND	1	0	7,493	0
ROCKWELL AUTOMATION INC	COM	773903109	245,590	791	SH		DFND	5,3	0	791	0
ROCKWELL AUTOMATION INC	COM	773903109	523,469	1,686	SH		DFND	2	0	1,686	0
ROCKWELL AUTOMATION INC	COM	773903109	537,130	1,730	SH		DFND	1	0	1,730	0
ROKU INC	COM CL A	77543R102	426,036	4,648	SH		DFND	2	0	4,648	0
ROLLINS INC	COM	775711104	71,968	1,648	SH		DFND	3	0	1,648	0
ROLLINS INC	COM	775711104	180,139	4,125	SH		DFND	2	0	4,125	0
ROLLINS INC	COM	775711104	232,543	5,325	SH		DFND	5,3	0	5,325	0
R1 RCM INC	COM	77634L105	45,324	4,288	SH		DFND	1	0	4,288	0
R1 RCM INC	COM	77634L105	76,738	7,260	SH		DFND	2	0	7,260	0
ROPER TECHNOLOGIES INC	COM	776696106	224,065	411	SH		DFND	5,3	0	411	0
ROPER TECHNOLOGIES INC	COM	776696106	417,055	765	SH		DFND	3	0	765	0
ROPER TECHNOLOGIES INC	COM	776696106	1,375,464	2,523	SH		DFND	1	0	2,523	0
ROPER TECHNOLOGIES INC	COM	776696106	16,621,143	30,488	SH		DFND	2	0	30,488	0
ROSS STORES INC	COM	778296103	231,111	1,670	SH		DFND	5,3	0	1,670	0
STANLEY BLACK & DECKER INC	COM	854502101	711,716	7,255	SH		DFND	2	0	7,255	0
STANLEY BLACK & DECKER INC	COM	854502101	1,929,137	19,665	SH		DFND	1	0	19,665	0
STANTEC INC	COM	85472N109	274,300	3,400	SH		DFND	2	0	3,400	0
STARBUCKS CORP	COM	855244109	219,287	2,284	SH		DFND	5,3	0	2,284	0
STARBUCKS CORP	COM	855244109	1,961,964	20,435	SH		DFND	3	0	20,435	0
STARBUCKS CORP	COM	855244109	20,240,924	210,821	SH		DFND	1	0	210,821	0
STARBUCKS CORP	COM	855244109	30,563,919	318,341	SH		DFND	2	0	318,341	0
STATE STR CORP	COM	857477103	472,351	6,098	SH		DFND	5,3	0	6,098	0
STATE STR CORP	COM	857477103	1,320,925	17,053	SH		DFND	2	0	17,053	0
STATE STR CORP	COM	857477103	2,034,564	26,266	SH		DFND	1	0	26,266	0
STEEL DYNAMICS INC	COM	858119100	196,046	1,660	SH		DFND	3	0	1,660	0
STEEL DYNAMICS INC	COM	858119100	230,295	1,950	SH		DFND	5,3	0	1,950	0
STEEL DYNAMICS INC	COM	858119100	1,345,277	11,391	SH		DFND	2	0	11,391	0
STEWART INFORMATION SVCS COR	COM	860372101	18,389	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	5,344,076	90,963	SH		DFND	2	0	90,963	0
STIFEL FINL CORP	COM	860630102	9,706,101	140,363	SH		DFND	2	0	140,363	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,154,594	23,032	SH		DFND	1	0	23,032	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,884,437	37,591	SH		DFND	2	0	37,591	0
STOCK YDS BANCORP INC	COM	861025104	19,927	387	SH		DFND	2	0	387	0
STOCK YDS BANCORP INC	COM	861025104	670,554	13,023	SH		DFND	1	0	13,023	0
STONERIDGE INC	COM	86183P102	2,752,286	140,638	SH		DFND	2	0	140,638	0
STONEX GROUP INC	COM	861896108	230,128	3,117	SH		DFND	2	0	3,117	0
STRYKER CORPORATION	COM	863667101	228,488	763	SH		DFND	5,3	0	763	0
STRYKER CORPORATION	COM	863667101	2,013,569	6,724	SH		DFND	2	0	6,724	0
STRYKER CORPORATION	COM	863667101	2,226,186	7,434	SH		DFND	3	0	7,434	0
STRYKER CORPORATION	COM	863667101	3,171,281	10,590	SH		DFND	1	0	10,590	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	283,716	15,975	SH		DFND	1	0	15,975	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	615,948	63,631	SH		DFND	1	0	63,631	0
SUMMIT MATLS INC	CL A	86614U100	9,532,734	247,861	SH		DFND	2	0	247,861	0
SUN CMNTYS INC	COM	866674104	284,407	2,128	SH		DFND	1	0	2,128	0
SUN CMNTYS INC	COM	866674104	5,198,851	38,899	SH		DFND	2	0	38,899	0
SUN CMNTYS INC	COM	866674104	10,532,957	78,810	SH		DFND	3	0	78,810	0
SUNCOR ENERGY INC NEW	COM	867224107	804,717	25,116	SH		DFND	2	0	25,116	0
SUNCOR ENERGY INC NEW	COM	867224107	1,210,343	37,776	SH		DFND	3	0	37,776	0
SUNCOR ENERGY INC NEW	COM	867224107	1,091,351	33,900	SH		DFND	2	0	33,900	0
SUNCOKE ENERGY INC	COM	86722A103	120,417	11,212	SH		DFND	2	0	11,212	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,387	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	203,847	13,367	SH		DFND	2	0	13,367	0
SUNRUN INC	COM	86771W105	338,029	17,220	SH		DFND	1	0	17,220	0
SUNRUN INC	COM	86771W105	791,658	40,329	SH		DFND	2	0	40,329	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	561,876	52,365	SH		DFND	2	0	52,365	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,947,181	6,850	SH		DFND	2	0	6,850	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	263,209	9,095	SH		DFND	2	0	9,095	0
SURO CAPITAL CORP	COM NEW	86887Q109	41,205	10,458	SH		DFND	1	0	10,458	0
SUZANO S A	SPON ADS	86959K105	16,665	1,467	SH		DFND	2	0	1,467	0
SUZANO S A	SPON ADS	86959K105	466,192	41,038	SH		DFND	1	0	41,038	0
SYLVAMO CORP	COMMON STOCK	871332102	523,905	10,668	SH		DFND	2	0	10,668	0
SYNAPTICS INC	COM	87157D109	52,819	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	864,270	7,576	SH		DFND	2	0	7,576	0
SYNOPSYS INC	COM	871607107	212,143	412	SH		DFND	5,3	0	412	0
SYNOPSYS INC	COM	871607107	295,558	574	SH		DFND	3	0	574	0
SYNOPSYS INC	COM	871607107	2,961,762	5,752	SH		DFND	1	0	5,752	0
SYNOPSYS INC	COM	871607107	22,434,629	43,570	SH		DFND	2	0	43,570	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,829,564	48,594	SH		DFND	1	0	48,594	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,097,590	188,515	SH		DFND	2	0	188,515	0
TD SYNNEX CORPORATION	COM	87162W100	787,813	7,321	SH		DFND	1	0	7,321	0
TD SYNNEX CORPORATION	COM	87162W100	929,750	8,640	SH		DFND	3	0	8,640	0
TD SYNNEX CORPORATION	COM	87162W100	1,703,359	15,829	SH		DFND	2	0	15,829	0
SYNCHRONY FINANCIAL	COM	87165B103	422,534	11,064	SH		DFND	3	0	11,064	0
SYNCHRONY FINANCIAL	COM	87165B103	517,436	13,549	SH		DFND	5,3	0	13,549	0
SYNCHRONY FINANCIAL	COM	87165B103	1,858,173	48,656	SH		DFND	2	0	48,656	0
SYSCO CORP	COM	871829107	44,171	604	SH		DFND	3	0	604	0
SYSCO CORP	COM	871829107	218,512	2,988	SH		DFND	5,3	0	2,988	0
SYSCO CORP	COM	871829107	3,497,442	47,825	SH		DFND	2	0	47,825	0
SYSCO CORP	COM	871829107	35,271,184	482,308	SH		DFND	1	0	482,308	0
CARLYLE SECURED LENDING INC	COM	872280102	220,211	14,720	SH		DFND	1	0	14,720	0
TJX COS INC NEW	COM	872540109	231,992	2,473	SH		DFND	5,3	0	2,473	0
TJX COS INC NEW	COM	872540109	2,429,398	25,897	SH		DFND	2	0	25,897	0
TJX COS INC NEW	COM	872540109	3,734,576	39,810	SH		DFND	3	0	39,810	0
US FOODS HLDG CORP	COM	912008109	275,230	6,061	SH		DFND	1	0	6,061	0
US FOODS HLDG CORP	COM	912008109	1,096,606	24,149	SH		DFND	2	0	24,149	0
US FOODS HLDG CORP	COM	912008109	1,899,364	41,827	SH		DFND	3	0	41,827	0
UNITED STATES STL CORP NEW	COM	912909108	1,062,127	21,832	SH		DFND	2	0	21,832	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	913,423	4,154	SH		DFND	3	0	4,154	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	931,454	4,236	SH		DFND	1	0	4,236	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,255,471	14,805	SH		DFND	2	0	14,805	0
UNITEDHEALTH GROUP INC	COM	91324P102	211,114	401	SH		DFND	5,3	0	401	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,582,102	6,804	SH		DFND	3	0	6,804	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,606,210	33,442	SH		DFND	2	0	33,442	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,260,731	42,283	SH		DFND	1	0	42,283	0
UNITIL CORP	COM	913259107	11,986	228	SH		DFND	2	0	228	0
UNITIL CORP	COM	913259107	932,329	17,735	SH		DFND	1	0	17,735	0
UNITI GROUP INC	COM	91325V108	6,664	1,153	SH		DFND	5,3	0	1,153	0
UNITI GROUP INC	COM	91325V108	47,257	8,176	SH		DFND	2	0	8,176	0
UNITI GROUP INC	COM	91325V108	244,066	42,226	SH		DFND	1	0	42,226	0
UNITY SOFTWARE INC	COM	91332U101	396,814	9,704	SH		DFND	2	0	9,704	0
UNIVERSAL CORP VA	COM	913456109	119,897	1,781	SH		DFND	2	0	1,781	0
UNIVERSAL CORP VA	COM	913456109	1,273,021	18,910	SH		DFND	1	0	18,910	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,404,422	7,343	SH		DFND	1	0	7,343	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,519,369	7,944	SH		DFND	2	0	7,944	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	244,666	1,605	SH		DFND	5,3	0	1,605	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,012,049	6,639	SH		DFND	2	0	6,639	0
UNUM GROUP	COM	91529Y106	105,046	2,323	SH		DFND	3	0	2,323	0
UNUM GROUP	COM	91529Y106	879,484	19,449	SH		DFND	1	0	19,449	0
UNUM GROUP	COM	91529Y106	17,942,572	396,784	SH		DFND	2	0	396,784	0
URANIUM ENERGY CORP	COM	916896103	343,533	53,677	SH		DFND	2	0	53,677	0
V F CORP	COM	918204108	318,303	16,931	SH		DFND	5,3	0	16,931	0
V F CORP	COM	918204108	484,025	25,746	SH		DFND	2	0	25,746	0
V F CORP	COM	918204108	1,683,032	89,523	SH		DFND	1	0	89,523	0
VACASA INC	CL A NEW	91854V206	14,457	1,763	SH		DFND	2	0	1,763	0
VACASA INC	CL A NEW	91854V206	84,886	10,352	SH		DFND	5,3	0	10,352	0
VACASA INC	CL A NEW	91854V206	406,736	49,602	SH		DFND	3	0	49,602	0
VAIL RESORTS INC	COM	91879Q109	161,170	755	SH		DFND	2	0	755	0
VAIL RESORTS INC	COM	91879Q109	1,007,151	4,718	SH		DFND	1	0	4,718	0
VALE S A	SPONSORED ADS	91912E105	332,632	20,973	SH		DFND	1	0	20,973	0
VALE S A	SPONSORED ADS	91912E105	920,784	58,057	SH		DFND	2	0	58,057	0
VALERO ENERGY CORP	COM	91913Y100	233,090	1,793	SH		DFND	5,3	0	1,793	0
VALERO ENERGY CORP	COM	91913Y100	3,835,910	29,507	SH		DFND	3	0	29,507	0
VALERO ENERGY CORP	COM	91913Y100	6,074,380	46,726	SH		DFND	1	0	46,726	0
VALERO ENERGY CORP	COM	91913Y100	6,808,360	52,372	SH		DFND	2	0	52,372	0
VALLEY NATL BANCORP	COM	919794107	50,814	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	480,685	44,262	SH		DFND	2	0	44,262	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	362,436	1,326	SH		DFND	1	0	1,326	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	591,213	2,163	SH		DFND	2	0	2,163	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	614,993	2,250	SH		DFND	5,3	0	2,250	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	288,259	4,982	SH		DFND	2	0	4,982	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	228,674	1,879	SH		DFND	5,3	0	1,879	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	636,248	5,228	SH		DFND	2	0	5,228	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,247,573	34,902	SH		DFND	1	0	34,902	0
ZIONS BANCORPORATION N A	COM	989701107	248,611	5,667	SH		DFND	5,3	0	5,667	0
ZIONS BANCORPORATION N A	COM	989701107	920,700	20,987	SH		DFND	2	0	20,987	0
ZOETIS INC	CL A	98978V103	508,228	2,575	SH		DFND	5,3	0	2,575	0
ZOETIS INC	CL A	98978V103	1,816,001	9,201	SH		DFND	2	0	9,201	0
ZOETIS INC	CL A	98978V103	37,063,718	187,788	SH		DFND	1	0	187,788	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	348,822	16,392	SH		DFND	2	0	16,392	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	451,563	24,422	SH		DFND	1	0	24,422	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	477,245	25,811	SH		DFND	2	0	25,811	0
ZSCALER INC	COM	98980G102	4,106,615	18,535	SH		DFND	1	0	18,535	0
ZSCALER INC	COM	98980G102	8,729,464	39,400	SH		DFND	2	0	39,400	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	51,703	719	SH		DFND	1	0	719	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	713,707	9,925	SH		DFND	2	0	9,925	0
AFLAC INC	COM	001055102	220,523	2,673	SH		DFND	5,3	0	2,673	0
AFLAC INC	COM	001055102	240,818	2,919	SH		DFND	3	0	2,919	0
AFLAC INC	COM	001055102	842,985	10,218	SH		DFND	2	0	10,218	0
AFLAC INC	COM	001055102	10,676,820	129,416	SH		DFND	1	0	129,416	0
AGCO CORP	COM	001084102	1,463,476	12,054	SH		DFND	2	0	12,054	0
AGNC INVT CORP	COM	00123Q104	33,050	3,369	SH		DFND	3	0	3,369	0
AGNC INVT CORP	COM	00123Q104	76,734	7,822	SH		DFND	2	0	7,822	0
AGNC INVT CORP	COM	00123Q104	307,249	31,320	SH		DFND	1	0	31,320	0
AES CORP	COM	00130H105	233,098	12,109	SH		DFND	5,3	0	12,109	0
AES CORP	COM	00130H105	668,938	34,750	SH		DFND	2	0	34,750	0
AES CORP	COM	00130H105	8,150,027	423,378	SH		DFND	1	0	423,378	0
AMC NETWORKS INC	CL A	00164V103	225,593	12,006	SH		DFND	2	0	12,006	0
AMN HEALTHCARE SVCS INC	COM	001744101	109,624	1,464	SH		DFND	2	0	1,464	0
AMN HEALTHCARE SVCS INC	COM	001744101	246,131	3,287	SH		DFND	1	0	3,287	0
AT&T INC	COM	00206R102	218,794	13,039	SH		DFND	5,3	0	13,039	0
AT&T INC	COM	00206R102	223,896	13,343	SH		DFND	3	0	13,343	0
AT&T INC	COM	00206R102	5,452,711	324,953	SH		DFND	2	0	324,953	0
AT&T INC	COM	00206R102	6,797,276	405,082	SH		DFND	1	0	405,082	0
A10 NETWORKS INC	COM	002121101	295,113	22,408	SH		DFND	2	0	22,408	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,219,103	129,554	SH		DFND	2	0	129,554	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,304,198	244,867	SH		DFND	1	0	244,867	0
ABBOTT LABS	COM	002824100	232,358	2,111	SH		DFND	5,3	0	2,111	0
ABBOTT LABS	COM	002824100	3,528,624	32,058	SH		DFND	2	0	32,058	0
ABBOTT LABS	COM	002824100	3,914,419	35,563	SH		DFND	3	0	35,563	0
ABBOTT LABS	COM	002824100	9,637,509	87,558	SH		DFND	1	0	87,558	0
ABBVIE INC	COM	00287Y109	229,046	1,478	SH		DFND	5,3	0	1,478	0
ABBVIE INC	COM	00287Y109	564,091	3,640	SH		DFND	3	0	3,640	0
ABBVIE INC	COM	00287Y109	15,043,713	97,075	SH		DFND	2	0	97,075	0
ABBVIE INC	COM	00287Y109	30,422,006	196,309	SH		DFND	1	0	196,309	0
ABCELLERA BIOLOGICS INC	COM	00288U106	67,024	11,738	SH		DFND	1	0	11,738	0
ABERCROMBIE & FITCH CO	CL A	002896207	239,958	2,720	SH		DFND	2	0	2,720	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	6,023	1,391	SH		DFND	2	0	1,391	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	101,049	23,337	SH		DFND	1	0	23,337	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	5,772	618	SH		DFND	2	0	618	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,129,427	227,990	SH		DFND	1	0	227,990	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	17,571	2,584	SH		DFND	3	0	2,584	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	4,691,347	689,904	SH		DFND	1	0	689,904	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,067,939	11,715	SH		DFND	1	0	11,715	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,787	718	SH		DFND	2	0	718	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,819,170	349,773	SH		DFND	1	0	349,773	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	511,194	6,574	SH		DFND	2	0	6,574	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	666,948	8,577	SH		DFND	1	0	8,577	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,507,858	48,159	SH		DFND	2	0	48,159	0
ACADIA RLTY TR	COM SH BEN INT	004239109	22,631	1,332	SH		DFND	2	0	1,332	0
ACADIA RLTY TR	COM SH BEN INT	004239109	551,190	32,442	SH		DFND	3	0	32,442	0
ADTRAN HOLDINGS INC	COM	00486H105	210,651	28,699	SH		DFND	2	0	28,699	0
ADTRAN HOLDINGS INC	COM	00486H105	225,044	30,660	SH		DFND	1	0	30,660	0
ACUITY BRANDS INC	COM	00508Y102	2,094,182	10,224	SH		DFND	2	0	10,224	0
ADAM NAT RES FD INC	COM	00548F105	779,484	37,784	SH		DFND	1	0	37,784	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,862	331	SH		DFND	2	0	331	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	857,288	48,407	SH		DFND	1	0	48,407	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,933	1,619	SH		DFND	2	0	1,619	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	270,627	55,230	SH		DFND	1	0	55,230	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	113,811	15,612	SH		DFND	2	0	15,612	0
ADDUS HOMECARE CORP	COM	006739106	298,791	3,218	SH		DFND	1	0	3,218	0
ADDUS HOMECARE CORP	COM	006739106	356,823	3,843	SH		DFND	2	0	3,843	0
ADOBE INC	COM	00724F101	215,969	362	SH		DFND	5,3	0	362	0
ADOBE INC	COM	00724F101	1,975,939	3,312	SH		DFND	3	0	3,312	0
ADOBE INC	COM	00724F101	22,663,641	37,988	SH		DFND	1	0	37,988	0
ADOBE INC	COM	00724F101	75,530,753	126,602	SH		DFND	2	0	126,602	0
ADVANCE AUTO PARTS INC	COM	00751Y106	76,471	1,253	SH		DFND	5,3	0	1,253	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,554,106	41,850	SH		DFND	2	0	41,850	0
AEHR TEST SYS	COM	00760J108	298,887	11,266	SH		DFND	2	0	11,266	0
ADVENT CONV & INCOME FD	COM	00764C109	5,634,807	495,150	SH		DFND	1	0	495,150	0
AEGON LTD	AMER REG 1 CERT	0076CA104	68,878	11,958	SH		DFND	1	0	11,958	0
AEMETIS INC	COM NEW	00770K202	844	161	SH		DFND	5,3	0	161	0
AEMETIS INC	COM NEW	00770K202	81,010	15,460	SH		DFND	1	0	15,460	0
ADVANCED MICRO DEVICES INC	COM	007903107	252,366	1,712	SH		DFND	5,3	0	1,712	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,571,832	78,501	SH		DFND	1	0	78,501	0
ADVANCED MICRO DEVICES INC	COM	007903107	71,548,097	485,368	SH		DFND	2	0	485,368	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	850,169	6,045	SH		DFND	2	0	6,045	0
ADVANCED ENERGY INDS	COM	007973100	11,767,499	108,038	SH		DFND	2	0	108,038	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	841,290	5,556	SH		DFND	2	0	5,556	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,390,441	20,645	SH		DFND	1	0	20,645	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,616,082	202,169	SH		DFND	2	0	202,169	0
ATKORE INC	COM	047649108	559,360	3,496	SH		DFND	2	0	3,496	0
ATLASSIAN CORPORATION	CL A	049468101	303,034	1,274	SH		DFND	3	0	1,274	0
ATLASSIAN CORPORATION	CL A	049468101	2,009,441	8,448	SH		DFND	1	0	8,448	0
ATLASSIAN CORPORATION	CL A	049468101	10,067,187	42,324	SH		DFND	2	0	42,324	0
ATMOS ENERGY CORP	COM	049560105	225,194	1,943	SH		DFND	5,3	0	1,943	0
ATMOS ENERGY CORP	COM	049560105	2,627,453	22,670	SH		DFND	1	0	22,670	0
ATMOS ENERGY CORP	COM	049560105	3,070,655	26,494	SH		DFND	2	0	26,494	0
AUTODESK INC	COM	052769106	239,828	985	SH		DFND	5,3	0	985	0
AUTODESK INC	COM	052769106	7,816,438	32,103	SH		DFND	1	0	32,103	0
AUTODESK INC	COM	052769106	14,593,704	59,938	SH		DFND	2	0	59,938	0
AUTOLIV INC	COM	052800109	639,212	5,801	SH		DFND	2	0	5,801	0
AUTOLIV INC	COM	052800109	1,200,630	10,896	SH		DFND	1	0	10,896	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	100,177	430	SH		DFND	3	0	430	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	223,884	961	SH		DFND	5,3	0	961	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,793,916	16,285	SH		DFND	1	0	16,285	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,381,383	108,947	SH		DFND	2	0	108,947	0
AUTONATION INC	COM	05329W102	947,936	6,312	SH		DFND	3	0	6,312	0
AUTONATION INC	COM	05329W102	1,637,262	10,902	SH		DFND	2	0	10,902	0
AUTOZONE INC	COM	053332102	217,191	84	SH		DFND	5,3	0	84	0
AUTOZONE INC	COM	053332102	245,633	95	SH		DFND	3	0	95	0
AUTOZONE INC	COM	053332102	848,080	328	SH		DFND	2	0	328	0
AVALONBAY CMNTYS INC	COM	053484101	234,774	1,254	SH		DFND	5,3	0	1,254	0
AVALONBAY CMNTYS INC	COM	053484101	643,475	3,437	SH		DFND	1	0	3,437	0
AVALONBAY CMNTYS INC	COM	053484101	2,322,464	12,405	SH		DFND	2	0	12,405	0
AVALONBAY CMNTYS INC	COM	053484101	13,397,650	71,561	SH		DFND	3	0	71,561	0
AVANGRID INC	COM	05351W103	198,803	6,134	SH		DFND	2	0	6,134	0
AVANGRID INC	COM	05351W103	298,658	9,215	SH		DFND	1	0	9,215	0
AVANTOR INC	COM	05352A100	208,780	9,145	SH		DFND	2	0	9,145	0
AVANTOR INC	COM	05352A100	1,514,542	66,340	SH		DFND	1	0	66,340	0
AVERY DENNISON CORP	COM	053611109	232,686	1,151	SH		DFND	5,3	0	1,151	0
AVERY DENNISON CORP	COM	053611109	738,288	3,652	SH		DFND	2	0	3,652	0
AVERY DENNISON CORP	COM	053611109	6,103,817	30,193	SH		DFND	1	0	30,193	0
AVIENT CORPORATION	COM	05368V106	592,871	14,262	SH		DFND	1	0	14,262	0
AVIENT CORPORATION	COM	05368V106	7,749,022	186,409	SH		DFND	2	0	186,409	0
AVIS BUDGET GROUP	COM	053774105	85,794	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	543,125	3,064	SH		DFND	2	0	3,064	0
AVISTA CORP	COM	05379B107	432,097	12,090	SH		DFND	1	0	12,090	0
AVISTA CORP	COM	05379B107	630,990	17,655	SH		DFND	2	0	17,655	0
AVNET INC	COM	053807103	556,416	11,040	SH		DFND	2	0	11,040	0
AVNET INC	COM	053807103	1,021,658	20,271	SH		DFND	3	0	20,271	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,807,270	21,646	SH		DFND	2	0	21,646	0
AXON ENTERPRISE INC	COM	05464C101	241,022	933	SH		DFND	5,3	0	933	0
AXON ENTERPRISE INC	COM	05464C101	972,871	3,766	SH		DFND	2	0	3,766	0
AXSOME THERAPEUTICS INC	COM	05464T104	166,582	2,093	SH		DFND	1	0	2,093	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,017,717	12,787	SH		DFND	2	0	12,787	0
AXOS FINANCIAL INC	COM	05465C100	36,527	669	SH		DFND	5,3	0	669	0
AXOS FINANCIAL INC	COM	05465C100	3,928,088	71,943	SH		DFND	2	0	71,943	0
AXONICS INC	COM	05465P101	43,499	699	SH		DFND	2	0	699	0
AXONICS INC	COM	05465P101	3,861,309	62,049	SH		DFND	1	0	62,049	0
B & G FOODS INC NEW	COM	05508R106	3,938	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	145,887	13,894	SH		DFND	2	0	13,894	0
B & G FOODS INC NEW	COM	05508R106	190,586	18,151	SH		DFND	1	0	18,151	0
BCE INC	COM NEW	05534B760	63,441	1,611	SH		DFND	2	0	1,611	0
BCE INC	COM NEW	05534B760	573,648	14,567	SH		DFND	1	0	14,567	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	54,528	818	SH		DFND	3	0	818	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	246,109	3,692	SH		DFND	2	0	3,692	0
BOK FINL CORP	COM NEW	05561Q201	3,552,419	41,476	SH		DFND	2	0	41,476	0
BP PLC	SPONSORED ADR	055622104	107,368	3,033	SH		DFND	1	0	3,033	0
BP PLC	SPONSORED ADR	055622104	1,039,238	29,357	SH		DFND	2	0	29,357	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	74,305	12,680	SH		DFND	2	0	12,680	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	3,915,177	668,119	SH		DFND	1	0	668,119	0
BNY MELLON MUN INCOME INC	COM	05589T104	13,728	2,112	SH		DFND	2	0	2,112	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,652,631	408,097	SH		DFND	1	0	408,097	0
BROWN FORMAN CORP	CL B	115637209	4,532,027	79,370	SH		DFND	1	0	79,370	0
BRUNSWICK CORP	COM	117043109	1,321,121	13,655	SH		DFND	3	0	13,655	0
BRUNSWICK CORP	COM	117043109	2,134,015	22,057	SH		DFND	2	0	22,057	0
BRUNSWICK CORP	COM	117043109	2,304,198	23,816	SH		DFND	1	0	23,816	0
B2GOLD CORP	COM	11777Q209	2,506,575	793,220	SH		DFND	2	0	793,220	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	245,569	1,471	SH		DFND	5,3	0	1,471	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,224,976	13,328	SH		DFND	2	0	13,328	0
C3 AI INC	CL A	12468P104	244,437	8,514	SH		DFND	2	0	8,514	0
CBOE GLOBAL MKTS INC	COM	12503M108	220,343	1,234	SH		DFND	5,3	0	1,234	0
CBOE GLOBAL MKTS INC	COM	12503M108	402,653	2,255	SH		DFND	2	0	2,255	0
CBOE GLOBAL MKTS INC	COM	12503M108	767,094	4,296	SH		DFND	1	0	4,296	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,042,790	5,840	SH		DFND	3	0	5,840	0
CBRE GROUP INC	CL A	12504L109	520,001	5,586	SH		DFND	5,3	0	5,586	0
CBRE GROUP INC	CL A	12504L109	556,213	5,975	SH		DFND	2	0	5,975	0
CDW CORP	COM	12514G108	235,276	1,035	SH		DFND	5,3	0	1,035	0
CDW CORP	COM	12514G108	8,676,577	38,169	SH		DFND	2	0	38,169	0
CF INDS HLDGS INC	COM	125269100	146,837	1,847	SH		DFND	3	0	1,847	0
CF INDS HLDGS INC	COM	125269100	228,801	2,878	SH		DFND	5,3	0	2,878	0
CF INDS HLDGS INC	COM	125269100	1,177,554	14,812	SH		DFND	2	0	14,812	0
CGI INC	CL A SUB VTG	12532H104	1,279,983	11,890	SH		DFND	2	0	11,890	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	225,392	2,609	SH		DFND	5,3	0	2,609	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	792,024	9,168	SH		DFND	2	0	9,168	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,593,666	64,749	SH		DFND	1	0	64,749	0
THE CIGNA GROUP	COM	125523100	254,832	851	SH		DFND	5,3	0	851	0
THE CIGNA GROUP	COM	125523100	2,155,142	7,197	SH		DFND	3	0	7,197	0
THE CIGNA GROUP	COM	125523100	2,772,308	9,258	SH		DFND	2	0	9,258	0
THE CIGNA GROUP	COM	125523100	8,576,547	28,641	SH		DFND	1	0	28,641	0
CME GROUP INC	COM	12572Q105	219,445	1,042	SH		DFND	5,3	0	1,042	0
CME GROUP INC	COM	12572Q105	546,928	2,597	SH		DFND	3	0	2,597	0
CME GROUP INC	COM	12572Q105	1,364,899	6,481	SH		DFND	2	0	6,481	0
CME GROUP INC	COM	12572Q105	3,523,338	16,730	SH		DFND	1	0	16,730	0
CMS ENERGY CORP	COM	125896100	220,318	3,794	SH		DFND	5,3	0	3,794	0
CMS ENERGY CORP	COM	125896100	428,615	7,381	SH		DFND	3	0	7,381	0
CMS ENERGY CORP	COM	125896100	789,229	13,591	SH		DFND	2	0	13,591	0
CMS ENERGY CORP	COM	125896100	2,321,406	39,976	SH		DFND	1	0	39,976	0
CLOUDFLARE INC	CL A COM	18915M107	843,590	10,132	SH		DFND	2	0	10,132	0
COCA COLA CONS INC	COM	191098102	645,238	695	SH		DFND	2	0	695	0
COCA COLA CO	COM	191216100	32,647	554	SH		DFND	3	0	554	0
COCA COLA CO	COM	191216100	221,754	3,763	SH		DFND	5,3	0	3,763	0
COCA COLA CO	COM	191216100	10,457,482	177,456	SH		DFND	2	0	177,456	0
COCA COLA CO	COM	191216100	60,713,752	1,030,269	SH		DFND	1	0	1,030,269	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	9,843	104	SH		DFND	2	0	104	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,809,388	29,685	SH		DFND	1	0	29,685	0
COEUR MNG INC	COM NEW	192108504	4,893	1,501	SH		DFND	5,3	0	1,501	0
COEUR MNG INC	COM NEW	192108504	1,164,609	357,242	SH		DFND	2	0	357,242	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	156,455	2,057	SH		DFND	2	0	2,057	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,477,618	19,427	SH		DFND	1	0	19,427	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	236,787	3,135	SH		DFND	5,3	0	3,135	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,770,876	23,446	SH		DFND	1	0	23,446	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000,941	26,492	SH		DFND	3	0	26,492	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,333,445	163,292	SH		DFND	2	0	163,292	0
COHERENT CORP	COM	19247G107	334,963	7,695	SH		DFND	1	0	7,695	0
COHERENT CORP	COM	19247G107	7,172,743	164,777	SH		DFND	2	0	164,777	0
COHEN & STEERS REIT & PFD &	COM	19247X100	6,108	303	SH		DFND	2	0	303	0
COHEN & STEERS REIT & PFD &	COM	19247X100	16,430	815	SH		DFND	3	0	815	0
COHEN & STEERS REIT & PFD &	COM	19247X100	340,341	16,882	SH		DFND	1	0	16,882	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,333	204	SH		DFND	2	0	204	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	974,852	45,897	SH		DFND	1	0	45,897	0
COHEN & STEERS LTD DURATION	COM	19248C105	2,617	142	SH		DFND	2	0	142	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,688,888	91,638	SH		DFND	1	0	91,638	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,042,089	55,137	SH		DFND	1	0	55,137	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	308,421	17,125	SH		DFND	1	0	17,125	0
ENOVIS CORPORATION	COM	194014502	10,428,179	186,151	SH		DFND	2	0	186,151	0
COLGATE PALMOLIVE CO	COM	194162103	227,891	2,859	SH		DFND	5,3	0	2,859	0
COLGATE PALMOLIVE CO	COM	194162103	1,107,650	13,896	SH		DFND	3	0	13,896	0
COLGATE PALMOLIVE CO	COM	194162103	4,628,122	58,062	SH		DFND	2	0	58,062	0
COLGATE PALMOLIVE CO	COM	194162103	5,308,208	66,594	SH		DFND	1	0	66,594	0
COLUMBIA BKG SYS INC	COM	197236102	206,156	7,727	SH		DFND	2	0	7,727	0
COLUMBIA BKG SYS INC	COM	197236102	628,047	23,540	SH		DFND	1	0	23,540	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,295	54	SH		DFND	3	0	54	0
COLUMBIA SPORTSWEAR CO	COM	198516106	242,279	3,046	SH		DFND	2	0	3,046	0
COMFORT SYS USA INC	COM	199908104	866,488	4,213	SH		DFND	2	0	4,213	0
COMCAST CORP NEW	CL A	20030N101	229,467	5,233	SH		DFND	5,3	0	5,233	0
COMCAST CORP NEW	CL A	20030N101	614,514	14,014	SH		DFND	3	0	14,014	0
COMCAST CORP NEW	CL A	20030N101	38,393,481	875,564	SH		DFND	1	0	875,564	0
COMCAST CORP NEW	CL A	20030N101	47,561,815	1,084,648	SH		DFND	2	0	1,084,648	0
COMERICA INC	COM	200340107	246,401	4,415	SH		DFND	5,3	0	4,415	0
COMERICA INC	COM	200340107	739,594	13,252	SH		DFND	1	0	13,252	0
COMERICA INC	COM	200340107	828,109	14,838	SH		DFND	2	0	14,838	0
COMMERCIAL METALS CO	COM	201723103	1,113,540	22,253	SH		DFND	2	0	22,253	0
COMMVAULT SYS INC	COM	204166102	319,799	4,005	SH		DFND	2	0	4,005	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	613,522	264,449	SH		DFND	1	0	264,449	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,376,789	350,328	SH		DFND	1	0	350,328	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,024,986	120,871	SH		DFND	1	0	120,871	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	237,808	30,217	SH		DFND	1	0	30,217	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	958,821	76,461	SH		DFND	1	0	76,461	0
COMSTOCK RES INC	COM	205768302	192,408	21,741	SH		DFND	2	0	21,741	0
CONAGRA BRANDS INC	COM	205887102	206,381	7,201	SH		DFND	1	0	7,201	0
CONAGRA BRANDS INC	COM	205887102	214,148	7,472	SH		DFND	5,3	0	7,472	0
CONAGRA BRANDS INC	COM	205887102	1,443,919	50,381	SH		DFND	2	0	50,381	0
CONCENTRIX CORP	COM	20602D101	310,245	3,159	SH		DFND	2	0	3,159	0
CONFLUENT INC	CLASS A COM	20717M103	273,897	11,705	SH		DFND	2	0	11,705	0
CONOCOPHILLIPS	COM	20825C104	228,194	1,966	SH		DFND	5,3	0	1,966	0
CONOCOPHILLIPS	COM	20825C104	569,091	4,903	SH		DFND	3	0	4,903	0
CONOCOPHILLIPS	COM	20825C104	12,079,405	104,070	SH		DFND	2	0	104,070	0
CONSOL ENERGY INC NEW	COM	20854L108	314,257	3,126	SH		DFND	1	0	3,126	0
CONSOL ENERGY INC NEW	COM	20854L108	406,041	4,039	SH		DFND	2	0	4,039	0
CONSOLIDATED EDISON INC	COM	209115104	219,238	2,410	SH		DFND	5,3	0	2,410	0
CONSOLIDATED EDISON INC	COM	209115104	1,580,786	17,377	SH		DFND	1	0	17,377	0
CONSOLIDATED EDISON INC	COM	209115104	2,155,261	23,692	SH		DFND	2	0	23,692	0
CONSTELLATION BRANDS INC	CL A	21036P108	227,003	939	SH		DFND	5,3	0	939	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,305,086	9,535	SH		DFND	2	0	9,535	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,558,440	10,583	SH		DFND	3	0	10,583	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,560,616	10,592	SH		DFND	1	0	10,592	0
CONSTELLATION ENERGY CORP	COM	21037T109	231,793	1,983	SH		DFND	5,3	0	1,983	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,359,431	11,630	SH		DFND	3	0	11,630	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,033,997	25,956	SH		DFND	1	0	25,956	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,724,073	91,745	SH		DFND	2	0	91,745	0
COOPER COS INC	COM NEW	216648402	249,014	658	SH		DFND	5,3	0	658	0
COOPER COS INC	COM NEW	216648402	505,596	1,336	SH		DFND	2	0	1,336	0
COOPER COS INC	COM NEW	216648402	583,554	1,542	SH		DFND	1	0	1,542	0
ENCORE WIRE CORP	COM	292562105	872,342	4,084	SH		DFND	2	0	4,084	0
ENDEAVOUR SILVER CORP	COM	29258Y103	446,654	226,728	SH		DFND	2	0	226,728	0
ENCOMPASS HEALTH CORP	COM	29261A100	685,481	10,274	SH		DFND	1	0	10,274	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,258,673	18,865	SH		DFND	3	0	18,865	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,119,220	211,619	SH		DFND	2	0	211,619	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12	1	SH		DFND	2	0	1	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	890,141	64,503	SH		DFND	1	0	64,503	0
ENERSYS	COM	29275Y102	5,379,250	53,281	SH		DFND	2	0	53,281	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	213,246	6,859	SH		DFND	2	0	6,859	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	279,738	86,339	SH		DFND	1	0	86,339	0
ENGAGESMART INC	COMMON STOCK	29283F103	579,828	25,320	SH		DFND	2	0	25,320	0
ENHABIT INC	COM	29332G102	27,748	2,681	SH		DFND	1	0	2,681	0
ENHABIT INC	COM	29332G102	89,859	8,682	SH		DFND	2	0	8,682	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	133,261	10,959	SH		DFND	1	0	10,959	0
ENPHASE ENERGY INC	COM	29355A107	282,251	2,136	SH		DFND	5,3	0	2,136	0
ENPHASE ENERGY INC	COM	29355A107	3,320,282	25,127	SH		DFND	2	0	25,127	0
ENTEGRIS INC	COM	29362U104	2,050,839	17,116	SH		DFND	2	0	17,116	0
ENTEGRIS INC	COM	29362U104	4,711,203	39,319	SH		DFND	1	0	39,319	0
ENTERGY CORP NEW	COM	29364G103	218,874	2,163	SH		DFND	5,3	0	2,163	0
ENTERGY CORP NEW	COM	29364G103	669,473	6,616	SH		DFND	3	0	6,616	0
ENTERGY CORP NEW	COM	29364G103	919,514	9,087	SH		DFND	2	0	9,087	0
ENTERGY CORP NEW	COM	29364G103	8,782,280	86,790	SH		DFND	1	0	86,790	0
ENTERPRISE FINL SVCS CORP	COM	293712105	23,084	517	SH		DFND	2	0	517	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,248,421	72,753	SH		DFND	1	0	72,753	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	476,513	18,084	SH		DFND	1	0	18,084	0
EPAM SYS INC	COM	29414B104	244,413	822	SH		DFND	5,3	0	822	0
EPAM SYS INC	COM	29414B104	251,847	847	SH		DFND	2	0	847	0
EPAM SYS INC	COM	29414B104	1,566,387	5,268	SH		DFND	1	0	5,268	0
EQUIFAX INC	COM	294429105	447,842	1,811	SH		DFND	2	0	1,811	0
EQUIFAX INC	COM	294429105	521,287	2,108	SH		DFND	5,3	0	2,108	0
EQUINIX INC	COM	29444U700	221,482	275	SH		DFND	5,3	0	275	0
EQUINIX INC	COM	29444U700	1,572,121	1,952	SH		DFND	2	0	1,952	0
EQUINIX INC	COM	29444U700	26,255,714	32,600	SH		DFND	1	0	32,600	0
EQUINIX INC	COM	29444U700	26,987,814	33,509	SH		DFND	3	0	33,509	0
EQUINOR ASA	SPONSORED ADR	29446M102	561,040	17,732	SH		DFND	2	0	17,732	0
EQUINOR ASA	SPONSORED ADR	29446M102	568,159	17,957	SH		DFND	1	0	17,957	0
EQUINOX GOLD CORP	COM	29446Y502	1,376,476	281,488	SH		DFND	2	0	281,488	0
EQUITRANS MIDSTREAM CORP	COM	294600101	508,969	49,997	SH		DFND	2	0	49,997	0
EQUITRANS MIDSTREAM CORP	COM	294600101	836,888	82,209	SH		DFND	1	0	82,209	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,207,200	62,875	SH		DFND	2	0	62,875	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	444,473	6,301	SH		DFND	1	0	6,301	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	608,901	8,632	SH		DFND	2	0	8,632	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,271,126	60,549	SH		DFND	3	0	60,549	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	229,105	3,746	SH		DFND	5,3	0	3,746	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	569,522	9,312	SH		DFND	2	0	9,312	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,624,253	42,908	SH		DFND	1	0	42,908	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,057,456	164,445	SH		DFND	3	0	164,445	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	272,223	43,210	SH		DFND	2	0	43,210	0
ESAB CORPORATION	COM	29605J106	6,504,123	75,088	SH		DFND	2	0	75,088	0
ESSENTIAL UTILS INC	COM	29670G102	454,437	12,167	SH		DFND	2	0	12,167	0
ESSENTIAL UTILS INC	COM	29670G102	3,049,665	81,651	SH		DFND	1	0	81,651	0
ESSEX PPTY TR INC	COM	297178105	150,500	607	SH		DFND	1	0	607	0
ESSEX PPTY TR INC	COM	297178105	430,672	1,737	SH		DFND	5,3	0	1,737	0
ESSEX PPTY TR INC	COM	297178105	455,962	1,839	SH		DFND	2	0	1,839	0
ESSEX PPTY TR INC	COM	297178105	4,384,323	17,683	SH		DFND	3	0	17,683	0
ETHAN ALLEN INTERIORS INC	COM	297602104	312,210	9,781	SH		DFND	2	0	9,781	0
ETSY INC	COM	29786A106	45,712	564	SH		DFND	1	0	564	0
ETSY INC	COM	29786A106	405,574	5,004	SH		DFND	2	0	5,004	0
ETSY INC	COM	29786A106	620,357	7,654	SH		DFND	5,3	0	7,654	0
EURONET WORLDWIDE INC	COM	298736109	13,872,161	136,685	SH		DFND	2	0	136,685	0
EVERCORE INC	CLASS A	29977A105	28,394	166	SH		DFND	2	0	166	0
EVERCORE INC	CLASS A	29977A105	3,175,885	18,567	SH		DFND	1	0	18,567	0
EVERGY INC	COM	30034W106	223,155	4,275	SH		DFND	5,3	0	4,275	0
EVERGY INC	COM	30034W106	11,915,537	228,267	SH		DFND	1	0	228,267	0
EVERGY INC	COM	30034W106	13,515,415	258,916	SH		DFND	2	0	258,916	0
EVERSOURCE ENERGY	COM	30040W108	228,055	3,695	SH		DFND	5,3	0	3,695	0
EVERSOURCE ENERGY	COM	30040W108	895,928	14,516	SH		DFND	1	0	14,516	0
EVERSOURCE ENERGY	COM	30040W108	1,328,091	21,518	SH		DFND	2	0	21,518	0
EVOLENT HEALTH INC	CL A	30050B101	10,733,825	324,972	SH		DFND	2	0	324,972	0
EXACT SCIENCES CORP	COM	30063P105	2,433,054	32,888	SH		DFND	2	0	32,888	0
EXELON CORP	COM	30161N101	201,866	5,623	SH		DFND	5,3	0	5,623	0
EXELON CORP	COM	30161N101	3,643,347	101,486	SH		DFND	1	0	101,486	0
EXELON CORP	COM	30161N101	14,661,057	408,386	SH		DFND	2	0	408,386	0
EXELIXIS INC	COM	30161Q104	678,077	28,265	SH		DFND	1	0	28,265	0
EXELIXIS INC	COM	30161Q104	3,700,913	154,269	SH		DFND	2	0	154,269	0
EXPEDIA GROUP INC	COM NEW	30212P303	683,662	4,504	SH		DFND	5,3	0	4,504	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,620,358	10,675	SH		DFND	2	0	10,675	0
EXPEDITORS INTL WASH INC	COM	302130109	233,158	1,833	SH		DFND	5,3	0	1,833	0
EXPEDITORS INTL WASH INC	COM	302130109	680,266	5,348	SH		DFND	2	0	5,348	0
EXPEDITORS INTL WASH INC	COM	302130109	10,417,680	81,900	SH		DFND	1	0	81,900	0
EXTRA SPACE STORAGE INC	COM	30225T102	255,085	1,591	SH		DFND	5,3	0	1,591	0
EXTRA SPACE STORAGE INC	COM	30225T102	829,547	5,174	SH		DFND	2	0	5,174	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,748,363	67,039	SH		DFND	1	0	67,039	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,191,705	107,227	SH		DFND	3	0	107,227	0
EXTREME NETWORKS	COM	30226D106	215,578	12,221	SH		DFND	2	0	12,221	0
EZCORP INC	CL A NON VTG	302301106	159,085	18,202	SH		DFND	2	0	18,202	0
EXXON MOBIL CORP	COM	30231G102	41,092	411	SH		DFND	3	0	411	0
EXXON MOBIL CORP	COM	30231G102	221,056	2,211	SH		DFND	5,3	0	2,211	0
EXXON MOBIL CORP	COM	30231G102	11,056,188	110,584	SH		DFND	2	0	110,584	0
EXXON MOBIL CORP	COM	30231G102	25,917,615	259,228	SH		DFND	1	0	259,228	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	184,356	1,789	SH		DFND	2	0	1,789	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	229,389	2,226	SH		DFND	5,3	0	2,226	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,087,796	10,556	SH		DFND	3	0	10,556	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,765,745	75,359	SH		DFND	1	0	75,359	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	9,802	1,907	SH		DFND	2	0	1,907	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	132,273	25,734	SH		DFND	1	0	25,734	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,393,010	68,754	SH		DFND	1	0	68,754	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,901,315	79,054	SH		DFND	2	0	79,054	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,809,652	239,304	SH		DFND	3	0	239,304	0
GAP INC	COM	364760108	227,710	10,890	SH		DFND	2	0	10,890	0
GAP INC	COM	364760108	1,091,941	52,221	SH		DFND	1	0	52,221	0
GARTNER INC	COM	366651107	65,862	146	SH		DFND	3	0	146	0
GARTNER INC	COM	366651107	220,142	488	SH		DFND	5,3	0	488	0
GARTNER INC	COM	366651107	1,591,516	3,528	SH		DFND	2	0	3,528	0
GATOS SILVER INC	COM	368036109	1,805	276	SH		DFND	5,3	0	276	0
GATOS SILVER INC	COM	368036109	713,900	109,159	SH		DFND	2	0	109,159	0
GENERAC HLDGS INC	COM	368736104	116,574	902	SH		DFND	2	0	902	0
GENERAC HLDGS INC	COM	368736104	257,834	1,995	SH		DFND	1	0	1,995	0
GENERAC HLDGS INC	COM	368736104	499,254	3,863	SH		DFND	5,3	0	3,863	0
GENERAL AMERN INVS CO INC	COM	368802104	86,415	2,012	SH		DFND	2	0	2,012	0
GENERAL AMERN INVS CO INC	COM	368802104	744,495	17,334	SH		DFND	1	0	17,334	0
GENERAL DYNAMICS CORP	COM	369550108	226,952	874	SH		DFND	5,3	0	874	0
GENERAL DYNAMICS CORP	COM	369550108	864,182	3,328	SH		DFND	2	0	3,328	0
GENERAL DYNAMICS CORP	COM	369550108	1,226,941	4,725	SH		DFND	3	0	4,725	0
GENERAL DYNAMICS CORP	COM	369550108	23,046,751	88,754	SH		DFND	1	0	88,754	0
GENERAL ELECTRIC CO	COM NEW	369604301	233,563	1,830	SH		DFND	5,3	0	1,830	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,041,442	15,995	SH		DFND	2	0	15,995	0
GENERAL MLS INC	COM	370334104	219,392	3,368	SH		DFND	5,3	0	3,368	0
GENERAL MLS INC	COM	370334104	1,845,546	28,332	SH		DFND	1	0	28,332	0
GENERAL MLS INC	COM	370334104	1,940,195	29,785	SH		DFND	2	0	29,785	0
GENERAL MTRS CO	COM	37045V100	60,741	1,691	SH		DFND	1	0	1,691	0
GENERAL MTRS CO	COM	37045V100	213,616	5,947	SH		DFND	3	0	5,947	0
GENERAL MTRS CO	COM	37045V100	456,040	12,696	SH		DFND	5,3	0	12,696	0
GENERAL MTRS CO	COM	37045V100	5,756,898	160,270	SH		DFND	2	0	160,270	0
GENTEX CORP	COM	371901109	1,128,044	34,539	SH		DFND	3	0	34,539	0
GENTEX CORP	COM	371901109	1,798,586	55,070	SH		DFND	2	0	55,070	0
GENUINE PARTS CO	COM	372460105	229,356	1,656	SH		DFND	5,3	0	1,656	0
GENUINE PARTS CO	COM	372460105	429,627	3,102	SH		DFND	2	0	3,102	0
GENUINE PARTS CO	COM	372460105	7,934,804	57,291	SH		DFND	1	0	57,291	0
GENWORTH FINL INC	COM CL A	37247D106	244,054	36,535	SH		DFND	2	0	36,535	0
GERDAU SA	SPON ADR REP PFD	373737105	268,064	55,271	SH		DFND	2	0	55,271	0
GERDAU SA	SPON ADR REP PFD	373737105	1,095,203	225,815	SH		DFND	1	0	225,815	0
GIBRALTAR INDS INC	COM	374689107	109,466	1,386	SH		DFND	2	0	1,386	0
GIBRALTAR INDS INC	COM	374689107	126,368	1,600	SH		DFND	1	0	1,600	0
GILEAD SCIENCES INC	COM	375558103	226,180	2,792	SH		DFND	5,3	0	2,792	0
GILEAD SCIENCES INC	COM	375558103	1,712,632	21,141	SH		DFND	3	0	21,141	0
GILEAD SCIENCES INC	COM	375558103	23,865,465	294,599	SH		DFND	1	0	294,599	0
GILEAD SCIENCES INC	COM	375558103	35,795,970	441,871	SH		DFND	2	0	441,871	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	723	428	SH		DFND	5,3	0	428	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	95,602	56,569	SH		DFND	2	0	56,569	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	273,843	162,037	SH		DFND	1	0	162,037	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	758	7,198	SH		DFND	2	0	7,198	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	3,814	36,224	SH		DFND	5,3	0	36,224	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	37,506	356,178	SH		DFND	3	0	356,178	0
GITLAB INC	CLASS A COM	37637K108	332,366	5,279	SH		DFND	2	0	5,279	0
GITLAB INC	CLASS A COM	37637K108	824,965	13,103	SH		DFND	1	0	13,103	0
GLACIER BANCORP INC NEW	COM	37637Q105	53,220	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	87,640	2,121	SH		DFND	2	0	2,121	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,378,586	57,565	SH		DFND	1	0	57,565	0
GLADSTONE COMMERCIAL CORP	COM	376536108	7,600	574	SH		DFND	2	0	574	0
GLADSTONE COMMERCIAL CORP	COM	376536108	195,833	14,791	SH		DFND	1	0	14,791	0
GSK PLC	SPONSORED ADR	37733W204	303,077	8,178	SH		DFND	2	0	8,178	0
GSK PLC	SPONSORED ADR	37733W204	472,626	12,753	SH		DFND	1	0	12,753	0
GLOBAL NET LEASE INC	COM NEW	379378201	27,581	2,772	SH		DFND	2	0	2,772	0
GLOBAL NET LEASE INC	COM NEW	379378201	814,547	81,864	SH		DFND	1	0	81,864	0
GLOBAL PMTS INC	COM	37940X102	192,024	1,512	SH		DFND	1	0	1,512	0
GLOBAL PMTS INC	COM	37940X102	232,918	1,834	SH		DFND	5,3	0	1,834	0
GLOBAL PMTS INC	COM	37940X102	657,606	5,178	SH		DFND	2	0	5,178	0
GLOBAL PMTS INC	COM	37940X102	699,897	5,511	SH		DFND	3	0	5,511	0
GLOBUS MED INC	CL A	379577208	227,868	4,276	SH		DFND	1	0	4,276	0
GLOBUS MED INC	CL A	379577208	273,644	5,135	SH		DFND	2	0	5,135	0
GLOBE LIFE INC	COM	37959E102	219,461	1,803	SH		DFND	5,3	0	1,803	0
GLOBE LIFE INC	COM	37959E102	666,539	5,476	SH		DFND	2	0	5,476	0
GLOBE LIFE INC	COM	37959E102	932,497	7,661	SH		DFND	3	0	7,661	0
GODADDY INC	CL A	380237107	1,411,079	13,292	SH		DFND	2	0	13,292	0
GOGO INC	COM	38046C109	426,270	42,080	SH		DFND	2	0	42,080	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,594,417	110,264	SH		DFND	1	0	110,264	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,689,874	255,178	SH		DFND	2	0	255,178	0
GOLDEN ENTMT INC	COM	381013101	387,121	9,695	SH		DFND	2	0	9,695	0
GOLDMAN SACHS GROUP INC	COM	38141G104	544,321	1,411	SH		DFND	5,3	0	1,411	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,010,563	31,134	SH		DFND	2	0	31,134	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,950,986	36,164	SH		DFND	1	0	36,164	0
GOLDMAN SACHS BDC INC	SHS	38147U107	408,852	27,908	SH		DFND	1	0	27,908	0
GOLUB CAP BDC INC	COM	38173M102	484,408	32,080	SH		DFND	1	0	32,080	0
GOODYEAR TIRE & RUBR CO	COM	382550101	46,239	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	740,702	51,725	SH		DFND	2	0	51,725	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	220,000	1,999,998	SH		DFND	3	0	1,999,998	0
IAMGOLD CORP	COM	450913108	940,732	371,831	SH		DFND	2	0	371,831	0
ICICI BANK LIMITED	ADR	45104G104	71,210	2,987	SH		DFND	1	0	2,987	0
ICICI BANK LIMITED	ADR	45104G104	406,353	17,045	SH		DFND	2	0	17,045	0
IDACORP INC	COM	451107106	23,793	242	SH		DFND	2	0	242	0
IDACORP INC	COM	451107106	4,136,224	42,069	SH		DFND	1	0	42,069	0
IDEX CORP	COM	45167R104	233,610	1,076	SH		DFND	5,3	0	1,076	0
IDEX CORP	COM	45167R104	2,194,982	10,110	SH		DFND	2	0	10,110	0
IDEXX LABS INC	COM	45168D104	515,086	928	SH		DFND	5,3	0	928	0
IDEXX LABS INC	COM	45168D104	1,283,276	2,312	SH		DFND	3	0	2,312	0
IDEXX LABS INC	COM	45168D104	1,500,300	2,703	SH		DFND	1	0	2,703	0
IDEXX LABS INC	COM	45168D104	12,566,332	22,640	SH		DFND	2	0	22,640	0
ILLINOIS TOOL WKS INC	COM	452308109	231,555	884	SH		DFND	5,3	0	884	0
ILLINOIS TOOL WKS INC	COM	452308109	3,731,335	14,245	SH		DFND	2	0	14,245	0
ILLINOIS TOOL WKS INC	COM	452308109	5,641,664	21,538	SH		DFND	3	0	21,538	0
ILLINOIS TOOL WKS INC	COM	452308109	28,412,894	108,471	SH		DFND	1	0	108,471	0
ILLUMINA INC	COM	452327109	231,556	1,663	SH		DFND	1	0	1,663	0
ILLUMINA INC	COM	452327109	499,732	3,589	SH		DFND	5,3	0	3,589	0
ILLUMINA INC	COM	452327109	9,019,549	64,777	SH		DFND	2	0	64,777	0
IMMERSION CORP	COM	452521107	662,207	93,797	SH		DFND	2	0	93,797	0
IMMUNOGEN INC	COM	45253H101	40,176	1,355	SH		DFND	1	0	1,355	0
IMMUNOGEN INC	COM	45253H101	2,479,807	83,636	SH		DFND	2	0	83,636	0
IMMUNOVANT INC	COM	45258J102	190,849	4,530	SH		DFND	1	0	4,530	0
IMMUNOVANT INC	COM	45258J102	983,525	23,345	SH		DFND	2	0	23,345	0
IMPERIAL OIL LTD	COM NEW	453038408	967,399	16,900	SH		DFND	2	0	16,900	0
IMPINJ INC	COM	453204109	443,848	4,930	SH		DFND	2	0	4,930	0
INCYTE CORP	COM	45337C102	252,604	4,023	SH		DFND	5,3	0	4,023	0
INCYTE CORP	COM	45337C102	844,086	13,443	SH		DFND	1	0	13,443	0
INCYTE CORP	COM	45337C102	5,551,829	88,419	SH		DFND	2	0	88,419	0
INDEPENDENCE RLTY TR INC	COM	45378A106	233,784	15,280	SH		DFND	2	0	15,280	0
INDEPENDENT BANK GROUP INC	COM	45384B106	489,974	9,630	SH		DFND	2	0	9,630	0
INFINERA CORP	COM	45667G103	5,135	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	43,325	9,121	SH		DFND	2	0	9,121	0
INFOSYS LTD	SPONSORED ADR	456788108	708,678	38,557	SH		DFND	2	0	38,557	0
INFOSYS LTD	SPONSORED ADR	456788108	1,589,999	86,507	SH		DFND	1	0	86,507	0
INGERSOLL RAND INC	COM	45687V106	232,716	3,009	SH		DFND	5,3	0	3,009	0
INGERSOLL RAND INC	COM	45687V106	460,018	5,948	SH		DFND	2	0	5,948	0
INGEVITY CORP	COM	45688C107	24,507	519	SH		DFND	2	0	519	0
INGEVITY CORP	COM	45688C107	420,589	8,907	SH		DFND	1	0	8,907	0
INGREDION INC	COM	457187102	4,752,203	43,787	SH		DFND	1	0	43,787	0
INGREDION INC	COM	457187102	21,790,111	200,775	SH		DFND	2	0	200,775	0
INSIGHT ENTERPRISES INC	COM	45765U103	734,098	4,143	SH		DFND	2	0	4,143	0
INSMED INC	COM PAR $.01	457669307	26,899	868	SH		DFND	1	0	868	0
INSMED INC	COM PAR $.01	457669307	1,336,971	43,142	SH		DFND	2	0	43,142	0
INSPIRE MED SYS INC	COM	457730109	118,803	584	SH		DFND	2	0	584	0
INSPIRE MED SYS INC	COM	457730109	1,050,106	5,162	SH		DFND	1	0	5,162	0
INSTEEL INDS INC	COM	45774W108	263,473	6,881	SH		DFND	2	0	6,881	0
INSTALLED BLDG PRODS INC	COM	45780R101	549,923	3,008	SH		DFND	2	0	3,008	0
INNOVIVA INC	COM	45781M101	926,936	57,789	SH		DFND	2	0	57,789	0
INSIGHT SELECT INCOME FD	COM	45781W109	5,893	369	SH		DFND	2	0	369	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,121,030	70,196	SH		DFND	1	0	70,196	0
INSULET CORP	COM	45784P101	119,556	551	SH		DFND	1	0	551	0
INSULET CORP	COM	45784P101	245,838	1,133	SH		DFND	5,3	0	1,133	0
INSULET CORP	COM	45784P101	432,007	1,991	SH		DFND	2	0	1,991	0
INSULET CORP	COM	45784P101	706,704	3,257	SH		DFND	3	0	3,257	0
INTEL CORP	COM	458140100	259,642	5,167	SH		DFND	5,3	0	5,167	0
INTEL CORP	COM	458140100	16,236,177	323,108	SH		DFND	1	0	323,108	0
INTEL CORP	COM	458140100	66,845,816	1,330,265	SH		DFND	2	0	1,330,265	0
INTEGER HLDGS CORP	COM	45826H109	8,441,418	85,198	SH		DFND	2	0	85,198	0
INTELLIA THERAPEUTICS INC	COM	45826J105	24,819	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	862,928	28,302	SH		DFND	1	0	28,302	0
INTELLIA THERAPEUTICS INC	COM	45826J105	978,058	32,078	SH		DFND	2	0	32,078	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	83,895	1,012	SH		DFND	3	0	1,012	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,758,392	21,211	SH		DFND	2	0	21,211	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	249,925	1,946	SH		DFND	5,3	0	1,946	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,343,635	10,462	SH		DFND	2	0	10,462	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,268,672	25,451	SH		DFND	3	0	25,451	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,133,347	39,970	SH		DFND	1	0	39,970	0
INTERDIGITAL INC	COM	45867G101	1,543,982	14,225	SH		DFND	2	0	14,225	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,557,300	28,669	SH		DFND	2	0	28,669	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	222,755	1,362	SH		DFND	5,3	0	1,362	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,055,655	49,255	SH		DFND	2	0	49,255	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,144,317	337,171	SH		DFND	1	0	337,171	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	204,611	2,527	SH		DFND	1	0	2,527	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	232,546	2,872	SH		DFND	5,3	0	2,872	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,346,045	16,624	SH		DFND	2	0	16,624	0
INTERNATIONAL PAPER CO	COM	460146103	216,502	5,989	SH		DFND	5,3	0	5,989	0
INTERNATIONAL PAPER CO	COM	460146103	293,068	8,107	SH		DFND	3	0	8,107	0
INTERNATIONAL PAPER CO	COM	460146103	1,385,340	38,322	SH		DFND	2	0	38,322	0
INTERNATIONAL PAPER CO	COM	460146103	8,225,716	227,544	SH		DFND	1	0	227,544	0
INTERPUBLIC GROUP COS INC	COM	460690100	100,531	3,080	SH		DFND	3	0	3,080	0
INTERPUBLIC GROUP COS INC	COM	460690100	183,731	5,629	SH		DFND	2	0	5,629	0
INTERPUBLIC GROUP COS INC	COM	460690100	230,504	7,062	SH		DFND	5,3	0	7,062	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,680,134	327,210	SH		DFND	1	0	327,210	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,814,939	43,502	SH		DFND	5,3	0	43,502	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,042,644	14,558	SH		DFND	1	0	14,558	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,808,477	25,251	SH		DFND	2	0	25,251	0
INTUIT	COM	461202103	520,025	832	SH		DFND	3	0	832	0
INTUIT	COM	461202103	614,404	983	SH		DFND	5,3	0	983	0
ELI LILLY & CO	COM	532457108	9,081,894	15,580	SH		DFND	2	0	15,580	0
ELI LILLY & CO	COM	532457108	25,333,120	43,459	SH		DFND	1	0	43,459	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,120,571	5,153	SH		DFND	2	0	5,153	0
LINCOLN NATL CORP IND	COM	534187109	60,871	2,257	SH		DFND	2	0	2,257	0
LINCOLN NATL CORP IND	COM	534187109	231,861	8,597	SH		DFND	5,3	0	8,597	0
LINDSAY CORP	COM	535555106	461,101	3,570	SH		DFND	2	0	3,570	0
LITHIA MTRS INC	COM	536797103	617,400	1,875	SH		DFND	2	0	1,875	0
LITTELFUSE INC	COM	537008104	175,252	655	SH		DFND	1	0	655	0
LITTELFUSE INC	COM	537008104	4,522,567	16,903	SH		DFND	2	0	16,903	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	242,424	2,590	SH		DFND	5,3	0	2,590	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	312,062	3,334	SH		DFND	1	0	3,334	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,438,445	15,368	SH		DFND	2	0	15,368	0
LIVEPERSON INC	COM	538146101	2,937	775	SH		DFND	5,3	0	775	0
LIVEPERSON INC	COM	538146101	2,793,802	737,151	SH		DFND	2	0	737,151	0
LIVENT CORP	COM	53814L108	346,133	19,251	SH		DFND	2	0	19,251	0
LIVERAMP HLDGS INC	COM	53815P108	29,357	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	135,724	3,583	SH		DFND	2	0	3,583	0
LIVERAMP HLDGS INC	COM	53815P108	3,353,668	88,534	SH		DFND	1	0	88,534	0
LOCKHEED MARTIN CORP	COM	539830109	222,994	492	SH		DFND	5,3	0	492	0
LOCKHEED MARTIN CORP	COM	539830109	3,972,649	8,765	SH		DFND	2	0	8,765	0
LOCKHEED MARTIN CORP	COM	539830109	4,977,028	10,981	SH		DFND	3	0	10,981	0
LOCKHEED MARTIN CORP	COM	539830109	8,866,734	19,563	SH		DFND	1	0	19,563	0
LOEWS CORP	COM	540424108	223,036	3,205	SH		DFND	5,3	0	3,205	0
LOEWS CORP	COM	540424108	729,721	10,486	SH		DFND	1	0	10,486	0
LOEWS CORP	COM	540424108	1,443,784	20,747	SH		DFND	2	0	20,747	0
LOUISIANA PAC CORP	COM	546347105	293,520	4,144	SH		DFND	2	0	4,144	0
LOWES COS INC	COM	548661107	235,903	1,060	SH		DFND	5,3	0	1,060	0
LOWES COS INC	COM	548661107	2,265,782	10,181	SH		DFND	3	0	10,181	0
LOWES COS INC	COM	548661107	4,743,876	21,316	SH		DFND	2	0	21,316	0
LOWES COS INC	COM	548661107	43,447,546	195,226	SH		DFND	1	0	195,226	0
LUCID GROUP INC	COM	549498103	165,878	39,401	SH		DFND	2	0	39,401	0
LULULEMON ATHLETICA INC	COM	550021109	230,592	451	SH		DFND	5,3	0	451	0
LULULEMON ATHLETICA INC	COM	550021109	2,935,827	5,742	SH		DFND	3	0	5,742	0
LULULEMON ATHLETICA INC	COM	550021109	9,207,822	18,009	SH		DFND	1	0	18,009	0
LULULEMON ATHLETICA INC	COM	550021109	17,304,610	33,845	SH		DFND	2	0	33,845	0
LUMEN TECHNOLOGIES INC	COM	550241103	64,599	35,300	SH		DFND	1	0	35,300	0
LUMEN TECHNOLOGIES INC	COM	550241103	106,757	58,337	SH		DFND	2	0	58,337	0
LUMENTUM HLDGS INC	COM	55024U109	394,880	7,533	SH		DFND	2	0	7,533	0
LUNA INNOVATIONS INC	COM	550351100	2,274,373	342,011	SH		DFND	2	0	342,011	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	96,989	28,780	SH		DFND	2	0	28,780	0
LYFT INC	CL A COM	55087P104	359,415	23,977	SH		DFND	2	0	23,977	0
M & T BK CORP	COM	55261F104	227,964	1,663	SH		DFND	5,3	0	1,663	0
M & T BK CORP	COM	55261F104	283,344	2,067	SH		DFND	1	0	2,067	0
M & T BK CORP	COM	55261F104	1,386,975	10,118	SH		DFND	2	0	10,118	0
M D C HLDGS INC	COM	552676108	115,473	2,090	SH		DFND	2	0	2,090	0
M D C HLDGS INC	COM	552676108	1,111,685	20,121	SH		DFND	1	0	20,121	0
MDU RES GROUP INC	COM	552690109	746,044	37,679	SH		DFND	1	0	37,679	0
MDU RES GROUP INC	COM	552690109	5,668,225	286,274	SH		DFND	2	0	286,274	0
MFS MUN INCOME TR	SH BEN INT	552738106	6,535	1,264	SH		DFND	2	0	1,264	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,064,849	205,967	SH		DFND	1	0	205,967	0
MGIC INVT CORP WIS	COM	552848103	759,524	39,374	SH		DFND	1	0	39,374	0
MGIC INVT CORP WIS	COM	552848103	2,132,799	110,565	SH		DFND	2	0	110,565	0
MGM RESORTS INTERNATIONAL	COM	552953101	21,134	473	SH		DFND	3	0	473	0
MGM RESORTS INTERNATIONAL	COM	552953101	237,698	5,320	SH		DFND	5,3	0	5,320	0
MGM RESORTS INTERNATIONAL	COM	552953101	270,716	6,059	SH		DFND	1	0	6,059	0
MGM RESORTS INTERNATIONAL	COM	552953101	337,647	7,557	SH		DFND	2	0	7,557	0
M/I HOMES INC	COM	55305B101	1,027,265	7,458	SH		DFND	2	0	7,458	0
MKS INSTRS INC	COM	55306N104	1,359,941	13,220	SH		DFND	2	0	13,220	0
MP MATERIALS CORP	COM CL A	553368101	238,518	12,016	SH		DFND	2	0	12,016	0
MPLX LP	COM UNIT REP LTD	55336V100	505,745	13,773	SH		DFND	1	0	13,773	0
MSC INDL DIRECT INC	CL A	553530106	611,509	6,039	SH		DFND	1	0	6,039	0
MSC INDL DIRECT INC	CL A	553530106	10,574,481	104,429	SH		DFND	2	0	104,429	0
MSCI INC	COM	55354G100	130,100	230	SH		DFND	1	0	230	0
MSCI INC	COM	55354G100	246,058	435	SH		DFND	5,3	0	435	0
MSCI INC	COM	55354G100	855,263	1,512	SH		DFND	2	0	1,512	0
NVE CORP	COM NEW	629445206	1,551,738	19,785	SH		DFND	2	0	19,785	0
NVR INC	COM	62944T105	238,015	34	SH		DFND	5,3	0	34	0
NVR INC	COM	62944T105	546,035	78	SH		DFND	1	0	78	0
NVR INC	COM	62944T105	3,185,205	455	SH		DFND	2	0	455	0
NOV INC	COM	62955J103	2,482,414	122,407	SH		DFND	2	0	122,407	0
NASDAQ INC	COM	631103108	435,120	7,484	SH		DFND	2	0	7,484	0
NASDAQ INC	COM	631103108	508,202	8,741	SH		DFND	5,3	0	8,741	0
NASDAQ INC	COM	631103108	6,593,250	113,403	SH		DFND	1	0	113,403	0
NATERA INC	COM	632307104	1,055,171	16,845	SH		DFND	1	0	16,845	0
NATERA INC	COM	632307104	1,729,052	27,603	SH		DFND	2	0	27,603	0
NATIONAL FUEL GAS CO	COM	636180101	67,579	1,347	SH		DFND	3	0	1,347	0
NATIONAL FUEL GAS CO	COM	636180101	991,108	19,755	SH		DFND	1	0	19,755	0
NATIONAL FUEL GAS CO	COM	636180101	1,167,556	23,272	SH		DFND	2	0	23,272	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26,176	385	SH		DFND	2	0	385	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	421,062	6,193	SH		DFND	1	0	6,193	0
NATIONAL HEALTH INVS INC	COM	63633D104	33,231	595	SH		DFND	2	0	595	0
NATIONAL HEALTH INVS INC	COM	63633D104	883,156	15,813	SH		DFND	1	0	15,813	0
NNN REIT INC	COM	637417106	108,526	2,518	SH		DFND	2	0	2,518	0
NNN REIT INC	COM	637417106	2,016,649	46,790	SH		DFND	3	0	46,790	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39,355	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	436,679	10,530	SH		DFND	2	0	10,530	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,260,149	30,387	SH		DFND	3	0	30,387	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,329,653	32,063	SH		DFND	1	0	32,063	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	719,700	1,490	SH		DFND	2	0	1,490	0
NETAPP INC	COM	64110D104	217,579	2,468	SH		DFND	5,3	0	2,468	0
NETAPP INC	COM	64110D104	1,389,313	15,759	SH		DFND	1	0	15,759	0
NETAPP INC	COM	64110D104	1,432,953	16,254	SH		DFND	3	0	16,254	0
NETAPP INC	COM	64110D104	2,025,652	22,977	SH		DFND	2	0	22,977	0
NETFLIX INC	COM	64110L106	343,250	705	SH		DFND	3	0	705	0
NETFLIX INC	COM	64110L106	602,271	1,237	SH		DFND	5,3	0	1,237	0
NETFLIX INC	COM	64110L106	3,198,315	6,569	SH		DFND	1	0	6,569	0
NETFLIX INC	COM	64110L106	58,430,956	120,011	SH		DFND	2	0	120,011	0
NETEASE INC	SPONSORED ADS	64110W102	871,512	9,355	SH		DFND	2	0	9,355	0
NETSTREIT CORP	COM	64119V303	17,315	970	SH		DFND	2	0	970	0
NETSTREIT CORP	COM	64119V303	269,660	15,107	SH		DFND	1	0	15,107	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	85,595	8,270	SH		DFND	2	0	8,270	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,046,692	197,748	SH		DFND	1	0	197,748	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	420,973	3,195	SH		DFND	1	0	3,195	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,392,029	25,744	SH		DFND	2	0	25,744	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	7,226	936	SH		DFND	2	0	936	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	17,887	2,317	SH		DFND	3	0	2,317	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,755,520	227,399	SH		DFND	1	0	227,399	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	662	94	SH		DFND	2	0	94	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,029,252	288,246	SH		DFND	1	0	288,246	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	372,206	9,865	SH		DFND	2	0	9,865	0
NEW JERSEY RES CORP	COM	646025106	355,971	7,985	SH		DFND	2	0	7,985	0
RITHM CAPITAL CORP	COM NEW	64828T201	88,729	8,308	SH		DFND	3	0	8,308	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,291,266	214,538	SH		DFND	1	0	214,538	0
NEW YORK CMNTY BANCORP INC	COM	649445103	35,979	3,517	SH		DFND	1	0	3,517	0
NEW YORK CMNTY BANCORP INC	COM	649445103	57,135	5,585	SH		DFND	3	0	5,585	0
NEW YORK CMNTY BANCORP INC	COM	649445103	494,559	48,344	SH		DFND	2	0	48,344	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,721,535	114,769	SH		DFND	1	0	114,769	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	14,076	1,150	SH		DFND	3	0	1,150	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5,009,306	409,257	SH		DFND	1	0	409,257	0
PVH CORPORATION	COM	693656100	298,095	2,441	SH		DFND	2	0	2,441	0
PTC THERAPEUTICS INC	COM	69366J200	871,420	31,619	SH		DFND	2	0	31,619	0
PTC INC	COM	69370C100	40,416	231	SH		DFND	1	0	231	0
PTC INC	COM	69370C100	231,647	1,324	SH		DFND	5,3	0	1,324	0
PTC INC	COM	69370C100	796,943	4,555	SH		DFND	2	0	4,555	0
PACCAR INC	COM	693718108	225,864	2,313	SH		DFND	5,3	0	2,313	0
PACCAR INC	COM	693718108	15,246,095	156,130	SH		DFND	2	0	156,130	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	22,279	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	851,518	86,801	SH		DFND	1	0	86,801	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,042,852	106,305	SH		DFND	2	0	106,305	0
PACIFIC PREMIER BANCORP	COM	69478X105	31,875	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	165,112	5,672	SH		DFND	2	0	5,672	0
PACIFIC PREMIER BANCORP	COM	69478X105	246,300	8,461	SH		DFND	1	0	8,461	0
PACKAGING CORP AMER	COM	695156109	219,277	1,346	SH		DFND	5,3	0	1,346	0
PACKAGING CORP AMER	COM	695156109	673,470	4,134	SH		DFND	2	0	4,134	0
PACKAGING CORP AMER	COM	695156109	2,602,813	15,977	SH		DFND	1	0	15,977	0
PAGERDUTY INC	COM	69553P100	22,386	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	28,150	1,216	SH		DFND	2	0	1,216	0
PAGERDUTY INC	COM	69553P100	675,749	29,190	SH		DFND	1	0	29,190	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	629,693	36,674	SH		DFND	2	0	36,674	0
PALO ALTO NETWORKS INC	COM	697435105	217,916	739	SH		DFND	5,3	0	739	0
PALO ALTO NETWORKS INC	COM	697435105	1,432,822	4,859	SH		DFND	3	0	4,859	0
PALO ALTO NETWORKS INC	COM	697435105	26,592,868	90,182	SH		DFND	2	0	90,182	0
PALO ALTO NETWORKS INC	COM	697435105	33,689,155	114,247	SH		DFND	1	0	114,247	0
PAN AMERN SILVER CORP	COM	697900108	853,553	52,269	SH		DFND	1	0	52,269	0
PAN AMERN SILVER CORP	COM	697900108	3,400,641	208,245	SH		DFND	2	0	208,245	0
PARK AEROSPACE CORP	COM	70014A104	4,329,591	294,530	SH		DFND	2	0	294,530	0
PARK HOTELS & RESORTS INC	COM	700517105	660,945	43,199	SH		DFND	2	0	43,199	0
PARKER-HANNIFIN CORP	COM	701094104	112,872	245	SH		DFND	3	0	245	0
PARKER-HANNIFIN CORP	COM	701094104	231,732	503	SH		DFND	5,3	0	503	0
PARKER-HANNIFIN CORP	COM	701094104	1,339,716	2,908	SH		DFND	2	0	2,908	0
PARKER-HANNIFIN CORP	COM	701094104	19,938,635	43,279	SH		DFND	1	0	43,279	0
PATRICK INDS INC	COM	703343103	498,338	4,966	SH		DFND	2	0	4,966	0
PATTERSON COS INC	COM	703395103	188,823	6,637	SH		DFND	2	0	6,637	0
PATTERSON COS INC	COM	703395103	1,235,071	43,412	SH		DFND	1	0	43,412	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,993,732	369,790	SH		DFND	2	0	369,790	0
PAYCHEX INC	COM	704326107	211,897	1,779	SH		DFND	5,3	0	1,779	0
PAYCHEX INC	COM	704326107	2,142,193	17,985	SH		DFND	1	0	17,985	0
PAYCHEX INC	COM	704326107	11,327,361	95,100	SH		DFND	2	0	95,100	0
PAYCOM SOFTWARE INC	COM	70432V102	149,045	721	SH		DFND	2	0	721	0
PAYCOM SOFTWARE INC	COM	70432V102	651,168	3,150	SH		DFND	5,3	0	3,150	0
PAYPAL HLDGS INC	COM	70450Y103	586,834	9,556	SH		DFND	5,3	0	9,556	0
PAYPAL HLDGS INC	COM	70450Y103	1,971,814	32,109	SH		DFND	1	0	32,109	0
PAYPAL HLDGS INC	COM	70450Y103	22,240,307	362,161	SH		DFND	2	0	362,161	0
PEABODY ENERGY CORP	COM	704551100	375,039	15,421	SH		DFND	2	0	15,421	0
PEBBLEBROOK HOTEL TR	COM	70509V100	171,018	10,702	SH		DFND	2	0	10,702	0
PEBBLEBROOK HOTEL TR	COM	70509V100	714,114	44,688	SH		DFND	3	0	44,688	0
PEGASYSTEMS INC	COM	705573103	488,111	9,990	SH		DFND	1	0	9,990	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	64,956	10,666	SH		DFND	2	0	10,666	0
PEMBINA PIPELINE CORP	COM	706327103	439,750	12,776	SH		DFND	2	0	12,776	0
PEMBINA PIPELINE CORP	COM	706327103	614,053	17,840	SH		DFND	1	0	17,840	0
PENN ENTERTAINMENT INC	COM	707569109	82,692	3,178	SH		DFND	1	0	3,178	0
PENN ENTERTAINMENT INC	COM	707569109	339,457	13,046	SH		DFND	2	0	13,046	0
PENN ENTERTAINMENT INC	COM	707569109	391,211	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	380,497	31,446	SH		DFND	1	0	31,446	0
PENNYMAC MTG INVT TR	COM	70931T103	18,688	1,250	SH		DFND	2	0	1,250	0
PENNYMAC MTG INVT TR	COM	70931T103	280,492	18,762	SH		DFND	1	0	18,762	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	260,989	1,626	SH		DFND	2	0	1,626	0
PENUMBRA INC	COM	70975L107	541,314	2,152	SH		DFND	2	0	2,152	0
PEPSICO INC	COM	713448108	225,887	1,330	SH		DFND	5,3	0	1,330	0
PEPSICO INC	COM	713448108	3,157,156	18,589	SH		DFND	3	0	18,589	0
PEPSICO INC	COM	713448108	30,558,632	179,926	SH		DFND	1	0	179,926	0
PEPSICO INC	COM	713448108	66,796,034	393,288	SH		DFND	2	0	393,288	0
PERDOCEO ED CORP	COM	71363P106	993,352	56,569	SH		DFND	2	0	56,569	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,147,268	16,591	SH		DFND	2	0	16,591	0
REVVITY INC	COM	714046109	198,179	1,813	SH		DFND	2	0	1,813	0
REVVITY INC	COM	714046109	227,365	2,080	SH		DFND	1	0	2,080	0
REVVITY INC	COM	714046109	264,312	2,418	SH		DFND	5,3	0	2,418	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,450,318	106,641	SH		DFND	2	0	106,641	0
ROSS STORES INC	COM	778296103	5,186,857	37,480	SH		DFND	1	0	37,480	0
ROSS STORES INC	COM	778296103	13,213,200	95,478	SH		DFND	2	0	95,478	0
ROVER GROUP INC	COM CL A	77936F103	463,912	42,639	SH		DFND	2	0	42,639	0
ROYAL BK CDA	COM	780087102	288,625	2,854	SH		DFND	2	0	2,854	0
SHELL PLC	SPON ADS	780259305	1,153,606	17,532	SH		DFND	2	0	17,532	0
ROYAL GOLD INC	COM	780287108	3,804,797	31,455	SH		DFND	2	0	31,455	0
ROYCE VALUE TR INC	COM	780910105	6,226	428	SH		DFND	2	0	428	0
ROYCE VALUE TR INC	COM	780910105	17,399	1,195	SH		DFND	3	0	1,195	0
ROYCE VALUE TR INC	COM	780910105	6,026,020	413,875	SH		DFND	1	0	413,875	0
ROYCE MICRO-CAP TR INC	COM	780915104	6,239	675	SH		DFND	2	0	675	0
ROYCE MICRO-CAP TR INC	COM	780915104	270,741	29,301	SH		DFND	1	0	29,301	0
RUSH ENTERPRISES INC	CL A	781846209	1,519,161	30,202	SH		DFND	2	0	30,202	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	352,737	2,645	SH		DFND	2	0	2,645	0
RYDER SYS INC	COM	783549108	285,809	2,484	SH		DFND	2	0	2,484	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	154,744	1,406	SH		DFND	2	0	1,406	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,260,129	102,309	SH		DFND	3	0	102,309	0
S&P GLOBAL INC	COM	78409V104	233,916	531	SH		DFND	5,3	0	531	0
S&P GLOBAL INC	COM	78409V104	2,443,564	5,547	SH		DFND	2	0	5,547	0
S&P GLOBAL INC	COM	78409V104	2,534,752	5,754	SH		DFND	3	0	5,754	0
S&P GLOBAL INC	COM	78409V104	9,633,732	21,869	SH		DFND	1	0	21,869	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	229,082	903	SH		DFND	5,3	0	903	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	680,397	2,682	SH		DFND	2	0	2,682	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	930,535	3,668	SH		DFND	1	0	3,668	0
SJW GROUP	COM	784305104	28,885	442	SH		DFND	2	0	442	0
SJW GROUP	COM	784305104	2,164,980	33,129	SH		DFND	1	0	33,129	0
SK TELECOM LTD	SPONSORED ADR	78440P306	594,128	27,763	SH		DFND	1	0	27,763	0
SM ENERGY CO	COM	78454L100	832,983	21,513	SH		DFND	2	0	21,513	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,275,889	8,996	SH		DFND	3	0	8,996	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,618,640	11,821	SH		DFND	2	0	11,821	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,909,258	39,783	SH		DFND	5,3	0	39,783	0
SPS COMM INC	COM	78463M107	275,253	1,420	SH		DFND	2	0	1,420	0
SPDR GOLD TR	GOLD SHS	78463V107	12,891,931	67,437	SH		DFND	1	0	67,437	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,571,945	85,932	SH		DFND	1	0	85,932	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,246,231	239,033	SH		DFND	1	0	239,033	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,898,100	97,317	SH		DFND	1	0	97,317	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,934,357	46,122	SH		DFND	1	0	46,122	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,989,002	171,916	SH		DFND	1	0	171,916	0
SPDR SER TR	S&P BIOTECH	78464A870	1,844,553	20,658	SH		DFND	2	0	20,658	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,078	34	SH		DFND	3	0	34	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	805,308	13,178	SH		DFND	1	0	13,178	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,951,300	213,482	SH		DFND	1	0	213,482	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,103,224	717,940	SH		DFND	3	0	717,940	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,516,255	49,567	SH		DFND	1	0	49,567	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,981,522	158,374	SH		DFND	1	0	158,374	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	118,263	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,787,762	145,548	SH		DFND	1	0	145,548	0
SP PLUS CORP	COM	78469C103	926,241	18,073	SH		DFND	2	0	18,073	0
SSR MINING IN	COM	784730103	705,555	65,572	SH		DFND	1	0	65,572	0
SSR MINING IN	COM	784730103	1,902,648	176,826	SH		DFND	2	0	176,826	0
SABRA HEALTH CARE REIT INC	COM	78573L106	158,583	11,113	SH		DFND	2	0	11,113	0
SABRA HEALTH CARE REIT INC	COM	78573L106	963,753	67,537	SH		DFND	1	0	67,537	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,714,389	610,679	SH		DFND	3	0	610,679	0
SABRE CORP	COM	78573M104	64,530	14,666	SH		DFND	2	0	14,666	0
SAGE THERAPEUTICS INC	COM	78667J108	642,667	29,657	SH		DFND	2	0	29,657	0
SAIA INC	COM	78709Y105	790,111	1,803	SH		DFND	2	0	1,803	0
SALESFORCE INC	COM	79466L302	231,563	880	SH		DFND	5,3	0	880	0
SALESFORCE INC	COM	79466L302	3,081,369	11,710	SH		DFND	3	0	11,710	0
SALESFORCE INC	COM	79466L302	10,524,284	39,995	SH		DFND	2	0	39,995	0
SALESFORCE INC	COM	79466L302	22,917,915	87,094	SH		DFND	1	0	87,094	0
SALLY BEAUTY HLDGS INC	COM	79546E104	17,105	1,288	SH		DFND	5,3	0	1,288	0
SALLY BEAUTY HLDGS INC	COM	79546E104	164,194	12,364	SH		DFND	2	0	12,364	0
TJX COS INC NEW	COM	872540109	19,416,325	206,975	SH		DFND	1	0	206,975	0
T-MOBILE US INC	COM	872590104	226,226	1,411	SH		DFND	5,3	0	1,411	0
T-MOBILE US INC	COM	872590104	4,184,773	26,101	SH		DFND	3	0	26,101	0
T-MOBILE US INC	COM	872590104	7,997,902	49,884	SH		DFND	1	0	49,884	0
T-MOBILE US INC	COM	872590104	50,808,417	316,899	SH		DFND	2	0	316,899	0
TRI POINTE HOMES INC	COM	87265H109	248,225	7,012	SH		DFND	2	0	7,012	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,525,016	24,279	SH		DFND	1	0	24,279	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,999,568	28,842	SH		DFND	2	0	28,842	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	228,549	1,420	SH		DFND	5,3	0	1,420	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,032,816	6,417	SH		DFND	1	0	6,417	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,308,883	51,624	SH		DFND	2	0	51,624	0
TALOS ENERGY INC	COM	87484T108	4,644,316	326,375	SH		DFND	2	0	326,375	0
TANDEM DIABETES CARE INC	COM NEW	875372203	273,497	9,246	SH		DFND	1	0	9,246	0
TAPESTRY INC	COM	876030107	123,976	3,368	SH		DFND	2	0	3,368	0
TAPESTRY INC	COM	876030107	242,210	6,580	SH		DFND	5,3	0	6,580	0
TAPESTRY INC	COM	876030107	656,838	17,844	SH		DFND	1	0	17,844	0
TARGET CORP	COM	87612E106	408,318	2,867	SH		DFND	5,3	0	2,867	0
TARGET CORP	COM	87612E106	1,476,326	10,366	SH		DFND	3	0	10,366	0
TARGET CORP	COM	87612E106	1,911,561	13,422	SH		DFND	2	0	13,422	0
TARGET CORP	COM	87612E106	26,727,819	187,669	SH		DFND	1	0	187,669	0
TARGA RES CORP	COM	87612G101	221,432	2,549	SH		DFND	5,3	0	2,549	0
TARGA RES CORP	COM	87612G101	537,030	6,182	SH		DFND	3	0	6,182	0
TARGA RES CORP	COM	87612G101	2,082,100	23,968	SH		DFND	2	0	23,968	0
TAYLOR MORRISON HOME CORP	COM	87724P106	978,386	18,339	SH		DFND	2	0	18,339	0
TC ENERGY CORP	COM	87807B107	73,724	1,886	SH		DFND	1	0	1,886	0
TC ENERGY CORP	COM	87807B107	634,079	16,221	SH		DFND	2	0	16,221	0
TECK RESOURCES LTD	CL B	878742204	561,768	13,290	SH		DFND	2	0	13,290	0
TEGNA INC	COM	87901J105	1,354,677	88,541	SH		DFND	2	0	88,541	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	88,884	4,908	SH		DFND	2	0	4,908	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	559,472	30,893	SH		DFND	1	0	30,893	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	93,654	5,652	SH		DFND	2	0	5,652	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	546,296	32,969	SH		DFND	1	0	32,969	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	94,933	7,053	SH		DFND	2	0	7,053	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	297,924	22,134	SH		DFND	1	0	22,134	0
TELADOC HEALTH INC	COM	87918A105	204,423	9,486	SH		DFND	2	0	9,486	0
TELADOC HEALTH INC	COM	87918A105	523,363	24,286	SH		DFND	1	0	24,286	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	239,211	536	SH		DFND	5,3	0	536	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,996,857	29,122	SH		DFND	2	0	29,122	0
TELEFLEX INCORPORATED	COM	879369106	171,795	689	SH		DFND	2	0	689	0
TELEFLEX INCORPORATED	COM	879369106	238,120	955	SH		DFND	5,3	0	955	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	452,730	41,383	SH		DFND	1	0	41,383	0
TELEFONICA S A	SPONSORED ADR	879382208	632,073	162,070	SH		DFND	1	0	162,070	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	67,124	3,658	SH		DFND	2	0	3,658	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	908,325	49,500	SH		DFND	1	0	49,500	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	974	191	SH		DFND	2	0	191	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	280,852	55,069	SH		DFND	1	0	55,069	0
TEMPUR SEALY INTL INC	COM	88023U101	799,159	15,679	SH		DFND	2	0	15,679	0
TENARIS S A	SPONSORED ADS	88031M109	1,584,361	45,580	SH		DFND	2	0	45,580	0
TENET HEALTHCARE CORP	COM NEW	88033G407	411,101	5,440	SH		DFND	2	0	5,440	0
TENET HEALTHCARE CORP	COM NEW	88033G407	583,476	7,721	SH		DFND	1	0	7,721	0
VALVOLINE INC	COM	92047W101	580,912	15,458	SH		DFND	2	0	15,458	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,623,498	149,097	SH		DFND	5,3	0	149,097	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	40,728,596	1,313,402	SH		DFND	3	0	1,313,402	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	933,589	50,437	SH		DFND	1	0	50,437	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	368,202	21,432	SH		DFND	1	0	21,432	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,231,422	494,490	SH		DFND	1	0	494,490	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,708,705	107,702	SH		DFND	1	0	107,702	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,630,649	419,355	SH		DFND	1	0	419,355	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11,960,038	231,649	SH		DFND	1	0	231,649	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	252,533	1,482	SH		DFND	3	0	1,482	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	773,422	16,286	SH		DFND	1	0	16,286	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,354,958	31,814	SH		DFND	1	0	31,814	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,623,693	62,124	SH		DFND	1	0	62,124	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	577,412	7,463	SH		DFND	1	0	7,463	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,077,214	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,762,175	59,581	SH		DFND	1	0	59,581	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,844,715	47,969	SH		DFND	1	0	47,969	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,986,479	110,562	SH		DFND	1	0	110,562	0
VECTOR GROUP LTD	COM	92240M108	57,833	5,127	SH		DFND	2	0	5,127	0
VECTOR GROUP LTD	COM	92240M108	692,130	61,359	SH		DFND	1	0	61,359	0
VAXCYTE INC	COM	92243G108	354,506	5,645	SH		DFND	1	0	5,645	0
VAXCYTE INC	COM	92243G108	1,376,074	21,912	SH		DFND	2	0	21,912	0
VEEVA SYS INC	CL A COM	922475108	579,870	3,012	SH		DFND	2	0	3,012	0
VEEVA SYS INC	CL A COM	922475108	4,573,890	23,758	SH		DFND	1	0	23,758	0
VENTAS INC	COM	92276F100	235,344	4,722	SH		DFND	5,3	0	4,722	0
VENTAS INC	COM	92276F100	1,670,238	33,512	SH		DFND	1	0	33,512	0
VENTAS INC	COM	92276F100	8,445,338	169,449	SH		DFND	2	0	169,449	0
VENTAS INC	COM	92276F100	15,264,397	306,268	SH		DFND	3	0	306,268	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,671,469	6,116	SH		DFND	3	0	6,116	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,917,437	18,126	SH		DFND	2	0	18,126	0
VERALTO CORP	COM SHS	92338C103	240,199	2,920	SH		DFND	5,3	0	2,920	0
VERALTO CORP	COM SHS	92338C103	265,116	3,223	SH		DFND	2	0	3,223	0
VERALTO CORP	COM SHS	92338C103	496,192	6,032	SH		DFND	1	0	6,032	0
VERISIGN INC	COM	92343E102	213,375	1,036	SH		DFND	5,3	0	1,036	0
VERISIGN INC	COM	92343E102	1,381,580	6,708	SH		DFND	3	0	6,708	0
VERISIGN INC	COM	92343E102	3,506,675	17,026	SH		DFND	2	0	17,026	0
VERIZON COMMUNICATIONS INC	COM	92343V104	217,454	5,768	SH		DFND	5,3	0	5,768	0
VERIZON COMMUNICATIONS INC	COM	92343V104	490,062	12,999	SH		DFND	3	0	12,999	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,280,843	352,277	SH		DFND	2	0	352,277	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,442,863	674,877	SH		DFND	1	0	674,877	0
VERISK ANALYTICS INC	COM	92345Y106	225,962	946	SH		DFND	5,3	0	946	0
VERISK ANALYTICS INC	COM	92345Y106	2,169,327	9,082	SH		DFND	3	0	9,082	0
VERISK ANALYTICS INC	COM	92345Y106	9,173,418	38,405	SH		DFND	2	0	38,405	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	256,341	630	SH		DFND	5,3	0	630	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,627,696	6,458	SH		DFND	3	0	6,458	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,963,244	78,555	SH		DFND	1	0	78,555	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,000,271	86,019	SH		DFND	2	0	86,019	0
VIASAT INC	COM	92552V100	263,401	9,424	SH		DFND	2	0	9,424	0
VIAVI SOLUTIONS INC	COM	925550105	203,041	20,163	SH		DFND	2	0	20,163	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	193,660	13,094	SH		DFND	5,3	0	13,094	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	723,468	48,916	SH		DFND	1	0	48,916	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,218,885	150,026	SH		DFND	2	0	150,026	0
VIATRIS INC	COM	92556V106	242,895	22,428	SH		DFND	5,3	0	22,428	0
VIATRIS INC	COM	92556V106	5,520,657	509,756	SH		DFND	2	0	509,756	0
VIATRIS INC	COM	92556V106	8,060,585	744,283	SH		DFND	1	0	744,283	0
VICI PPTYS INC	COM	925652109	230,365	7,226	SH		DFND	5,3	0	7,226	0
VICI PPTYS INC	COM	925652109	2,095,217	65,722	SH		DFND	2	0	65,722	0
VICI PPTYS INC	COM	925652109	3,903,164	122,433	SH		DFND	1	0	122,433	0
VICI PPTYS INC	COM	925652109	19,554,809	613,388	SH		DFND	3	0	613,388	0
VISA INC	COM CL A	92826C839	224,682	863	SH		DFND	5,3	0	863	0
VISA INC	COM CL A	92826C839	5,811,533	22,322	SH		DFND	3	0	22,322	0
VISA INC	COM CL A	92826C839	11,212,493	43,067	SH		DFND	2	0	43,067	0
VISA INC	COM CL A	92826C839	43,549,265	167,272	SH		DFND	1	0	167,272	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	20,550	85	SH		DFND	5,3	0	85	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	222,903	922	SH		DFND	2	0	922	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,105,228	141,153	SH		DFND	1	0	141,153	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	34,939	6,341	SH		DFND	2	0	6,341	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,578,200	649,401	SH		DFND	1	0	649,401	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	376,939	43,227	SH		DFND	1	0	43,227	0
VISTEON CORP	COM NEW	92839U206	526,079	4,212	SH		DFND	2	0	4,212	0
VISTRA CORP	COM	92840M102	1,450,124	37,646	SH		DFND	2	0	37,646	0
VISTRA CORP	COM	92840M102	2,441,667	63,387	SH		DFND	3	0	63,387	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	16,343	779	SH		DFND	3	0	779	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	5,242,881	249,899	SH		DFND	1	0	249,899	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	13,366,231	1,060,812	SH		DFND	1	0	1,060,812	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	10,865,589	519,636	SH		DFND	1	0	519,636	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	62,040	7,131	SH		DFND	2	0	7,131	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	350,601	40,299	SH		DFND	1	0	40,299	0
VONTIER CORPORATION	COM	928881101	328,156	9,498	SH		DFND	1	0	9,498	0
VONTIER CORPORATION	COM	928881101	756,161	21,886	SH		DFND	2	0	21,886	0
VORNADO RLTY TR	SH BEN INT	929042109	76,897	2,722	SH		DFND	2	0	2,722	0
VORNADO RLTY TR	SH BEN INT	929042109	156,279	5,532	SH		DFND	5,3	0	5,532	0
VOYA FINANCIAL INC	COM	929089100	36,407	499	SH		DFND	2	0	499	0
VOYA FINANCIAL INC	COM	929089100	248,502	3,406	SH		DFND	3	0	3,406	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	5,967	1,128	SH		DFND	2	0	1,128	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	556,868	105,268	SH		DFND	1	0	105,268	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,674	666	SH		DFND	2	0	666	0
ADIENT PLC	ORD SHS	G0084W101	671,315	18,463	SH		DFND	2	0	18,463	0
ALKERMES PLC	SHS	G01767105	24,328	877	SH		DFND	1	0	877	0
ALKERMES PLC	SHS	G01767105	2,157,673	77,782	SH		DFND	2	0	77,782	0
ALLEGION PLC	ORD SHS	G0176J109	163,430	1,290	SH		DFND	2	0	1,290	0
ALLEGION PLC	ORD SHS	G0176J109	253,253	1,999	SH		DFND	5,3	0	1,999	0
ALLEGION PLC	ORD SHS	G0176J109	783,578	6,185	SH		DFND	1	0	6,185	0
AMCOR PLC	ORD	G0250X107	220,399	22,863	SH		DFND	5,3	0	22,863	0
AMCOR PLC	ORD	G0250X107	568,124	58,934	SH		DFND	2	0	58,934	0
AMCOR PLC	ORD	G0250X107	7,273,602	754,523	SH		DFND	1	0	754,523	0
AMDOCS LTD	SHS	G02602103	571,197	6,499	SH		DFND	1	0	6,499	0
AMDOCS LTD	SHS	G02602103	3,595,053	40,904	SH		DFND	2	0	40,904	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	905,773	48,463	SH		DFND	1	0	48,463	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,566,388	190,818	SH		DFND	2	0	190,818	0
AMBARELLA INC	SHS	G037AX101	25,251	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	577,965	9,430	SH		DFND	2	0	9,430	0
AON PLC	SHS CL A	G0403H108	198,185	681	SH		DFND	5,3	0	681	0
AON PLC	SHS CL A	G0403H108	309,936	1,065	SH		DFND	1	0	1,065	0
AON PLC	SHS CL A	G0403H108	1,060,477	3,644	SH		DFND	2	0	3,644	0
ARCH CAP GROUP LTD	ORD	G0450A105	612,059	8,241	SH		DFND	1	0	8,241	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,422,419	19,152	SH		DFND	2	0	19,152	0
ARCH CAP GROUP LTD	ORD	G0450A105	206,619	2,782	SH		DFND	5,3	0	2,782	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,508,721	20,314	SH		DFND	3	0	20,314	0
AXALTA COATING SYS LTD	COM	G0750C108	371,292	10,930	SH		DFND	2	0	10,930	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,671	133	SH		DFND	1	0	133	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	229,495	654	SH		DFND	5,3	0	654	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,766,317	10,733	SH		DFND	3	0	10,733	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,918,612	11,167	SH		DFND	2	0	11,167	0
BORR DRILLING LTD	SHS	G1466R173	924,232	125,575	SH		DFND	2	0	125,575	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,464,747	29,155	SH		DFND	2	0	29,155	0
CREDICORP LTD	COM	G2519Y108	391,167	2,609	SH		DFND	1	0	2,609	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	608,807	31,269	SH		DFND	2	0	31,269	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,652,841	129,650	SH		DFND	2	0	129,650	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	221,443	20,504	SH		DFND	2	0	20,504	0
EATON CORP PLC	SHS	G29183103	228,538	949	SH		DFND	5,3	0	949	0
EATON CORP PLC	SHS	G29183103	1,413,373	5,869	SH		DFND	2	0	5,869	0
EATON CORP PLC	SHS	G29183103	18,500,033	76,821	SH		DFND	1	0	76,821	0
ESSENT GROUP LTD	COM	G3198U102	1,362,432	25,833	SH		DFND	2	0	25,833	0
EVEREST GROUP LTD	COM	G3223R108	202,601	573	SH		DFND	5,3	0	573	0
EVEREST GROUP LTD	COM	G3223R108	1,427,756	4,038	SH		DFND	3	0	4,038	0
EVEREST GROUP LTD	COM	G3223R108	2,261,851	6,397	SH		DFND	2	0	6,397	0
FABRINET	SHS	G3323L100	268,365	1,410	SH		DFND	2	0	1,410	0
FERGUSON PLC NEW	SHS	G3421J106	5,633,783	29,180	SH		DFND	2	0	29,180	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	259,429	9,883	SH		DFND	2	0	9,883	0
GENPACT LIMITED	SHS	G3922B107	957,857	27,596	SH		DFND	2	0	27,596	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	691,486	111,891	SH		DFND	1	0	111,891	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	9,400,333	155,121	SH		DFND	2	0	155,121	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	311,506	92,435	SH		DFND	2	0	92,435	0
ICON PLC	SHS	G4705A100	190,506	673	SH		DFND	1	0	673	0
ICON PLC	SHS	G4705A100	319,020	1,127	SH		DFND	2	0	1,127	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,099,744	31,685	SH		DFND	2	0	31,685	0
INVESCO LTD	SHS	G491BT108	779,501	43,694	SH		DFND	5,3	0	43,694	0
INVESCO LTD	SHS	G491BT108	1,729,909	96,968	SH		DFND	2	0	96,968	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,311,785	18,795	SH		DFND	1	0	18,795	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,262,698	26,526	SH		DFND	2	0	26,526	0
JOHNSON CTLS INTL PLC	SHS	G51502105	459,737	7,976	SH		DFND	5,3	0	7,976	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,182,773	20,520	SH		DFND	3	0	20,520	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,279,399	195,687	SH		DFND	2	0	195,687	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,411,902	250,033	SH		DFND	1	0	250,033	0
LINDE PLC	SHS	G54950103	225,891	550	SH		DFND	5,3	0	550	0
LINDE PLC	SHS	G54950103	5,933,938	14,448	SH		DFND	1	0	14,448	0
LINDE PLC	SHS	G54950103	4,652,934	11,329	SH		DFND	2	0	11,329	0
LIVANOVA PLC	SHS	G5509L101	32,338	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	535,095	10,342	SH		DFND	1	0	10,342	0
LIVANOVA PLC	SHS	G5509L101	3,830,054	74,025	SH		DFND	2	0	74,025	0
MEDTRONIC PLC	SHS	G5960L103	228,934	2,779	SH		DFND	5,3	0	2,779	0
MEDTRONIC PLC	SHS	G5960L103	6,184,926	75,078	SH		DFND	2	0	75,078	0
MEDTRONIC PLC	SHS	G5960L103	34,122,208	414,205	SH		DFND	1	0	414,205	0
APTIV PLC	SHS	G6095L109	15,073	168	SH		DFND	3	0	168	0
APTIV PLC	SHS	G6095L109	278,491	3,104	SH		DFND	1	0	3,104	0
APTIV PLC	SHS	G6095L109	662,313	7,382	SH		DFND	5,3	0	7,382	0
APTIV PLC	SHS	G6095L109	762,171	8,495	SH		DFND	2	0	8,495	0
NABORS INDUSTRIES LTD	SHS	G6359F137	326,030	3,994	SH		DFND	2	0	3,994	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,056,288	42,697	SH		DFND	2	0	42,697	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,085	15	SH		DFND	3	0	15	0
AGILENT TECHNOLOGIES INC	COM	00846U101	241,078	1,734	SH		DFND	5,3	0	1,734	0
AGILENT TECHNOLOGIES INC	COM	00846U101	376,771	2,710	SH		DFND	1	0	2,710	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,064,692	7,658	SH		DFND	2	0	7,658	0
AGNICO EAGLE MINES LTD	COM	008474108	1,537,062	28,023	SH		DFND	1	0	28,023	0
AGNICO EAGLE MINES LTD	COM	008474108	6,913,843	126,050	SH		DFND	2	0	126,050	0
AGREE RLTY CORP	COM	008492100	93,292	1,482	SH		DFND	2	0	1,482	0
AGREE RLTY CORP	COM	008492100	667,648	10,606	SH		DFND	1	0	10,606	0
AGREE RLTY CORP	COM	008492100	10,790,637	171,416	SH		DFND	3	0	171,416	0
AIRBNB INC	COM CL A	009066101	213,059	1,565	SH		DFND	5,3	0	1,565	0
AIRBNB INC	COM CL A	009066101	562,530	4,132	SH		DFND	3	0	4,132	0
AIRBNB INC	COM CL A	009066101	16,483,423	121,077	SH		DFND	2	0	121,077	0
AIR PRODS & CHEMS INC	COM	009158106	228,897	836	SH		DFND	5,3	0	836	0
AIR PRODS & CHEMS INC	COM	009158106	1,022,369	3,734	SH		DFND	3	0	3,734	0
AIR PRODS & CHEMS INC	COM	009158106	1,857,185	6,783	SH		DFND	2	0	6,783	0
AIR PRODS & CHEMS INC	COM	009158106	55,141,677	201,394	SH		DFND	1	0	201,394	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31,836	269	SH		DFND	3	0	269	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	228,179	1,928	SH		DFND	5,3	0	1,928	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	935,793	7,907	SH		DFND	2	0	7,907	0
AKERO THERAPEUTICS INC	COM	00973Y108	35,515	1,521	SH		DFND	1	0	1,521	0
AKERO THERAPEUTICS INC	COM	00973Y108	693,518	29,701	SH		DFND	2	0	29,701	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,621,115	120,350	SH		DFND	1	0	120,350	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,977,234	221,027	SH		DFND	2	0	221,027	0
ALARM COM HLDGS INC	COM	011642105	35,670	552	SH		DFND	5,3	0	552	0
ALARM COM HLDGS INC	COM	011642105	422,486	6,538	SH		DFND	2	0	6,538	0
ALASKA AIR GROUP INC	COM	011659109	809,960	20,731	SH		DFND	2	0	20,731	0
ALBEMARLE CORP	COM	012653101	247,783	1,715	SH		DFND	5,3	0	1,715	0
ALBEMARLE CORP	COM	012653101	1,219,122	8,438	SH		DFND	2	0	8,438	0
ALBEMARLE CORP	COM	012653101	5,393,872	37,333	SH		DFND	1	0	37,333	0
ALBERTSONS COS INC	COMMON STOCK	013091103	640,504	27,848	SH		DFND	2	0	27,848	0
ALCOA CORP	COM	013872106	704,888	20,732	SH		DFND	2	0	20,732	0
ALEXANDERS INC	COM	014752109	6,621	31	SH		DFND	2	0	31	0
ALEXANDERS INC	COM	014752109	350,896	1,643	SH		DFND	1	0	1,643	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	406,171	3,204	SH		DFND	5,3	0	3,204	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,464,155	19,438	SH		DFND	1	0	19,438	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,773,460	77,096	SH		DFND	2	0	77,096	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,073,967	118,908	SH		DFND	3	0	118,908	0
ALGONQUIN PWR UTILS CORP	COM	015857105	340,762	53,918	SH		DFND	2	0	53,918	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	809,204	10,440	SH		DFND	2	0	10,440	0
ALIGN TECHNOLOGY INC	COM	016255101	541,424	1,976	SH		DFND	2	0	1,976	0
ALIGN TECHNOLOGY INC	COM	016255101	649,928	2,372	SH		DFND	5,3	0	2,372	0
ALIGN TECHNOLOGY INC	COM	016255101	1,508,096	5,504	SH		DFND	1	0	5,504	0
ATI INC	COM	01741R102	451,335	9,926	SH		DFND	2	0	9,926	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,435	90	SH		DFND	5,3	0	90	0
ALLEGIANT TRAVEL CO	COM	01748X102	210,656	2,550	SH		DFND	2	0	2,550	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	851,102	28,117	SH		DFND	2	0	28,117	0
ALLETE INC	COM NEW	018522300	449,893	7,356	SH		DFND	2	0	7,356	0
ALLETE INC	COM NEW	018522300	738,446	12,074	SH		DFND	1	0	12,074	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	60,292	5,562	SH		DFND	2	0	5,562	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,340,695	584,935	SH		DFND	1	0	584,935	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,886,500	186,413	SH		DFND	1	0	186,413	0
ALLIANT ENERGY CORP	COM	018802108	220,231	4,293	SH		DFND	5,3	0	4,293	0
ALLIANT ENERGY CORP	COM	018802108	661,308	12,891	SH		DFND	2	0	12,891	0
ALLIANT ENERGY CORP	COM	018802108	5,760,067	112,282	SH		DFND	1	0	112,282	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,091,999	18,779	SH		DFND	2	0	18,779	0
VERADIGM INC	COM	01988P108	98,847	9,423	SH		DFND	1	0	9,423	0
VERADIGM INC	COM	01988P108	324,686	30,952	SH		DFND	2	0	30,952	0
ALLSTATE CORP	COM	020002101	221,728	1,584	SH		DFND	5,3	0	1,584	0
ALLSTATE CORP	COM	020002101	1,052,510	7,519	SH		DFND	2	0	7,519	0
ALLSTATE CORP	COM	020002101	3,714,929	26,539	SH		DFND	1	0	26,539	0
ALLY FINL INC	COM	02005N100	401,405	11,495	SH		DFND	2	0	11,495	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	241,751	1,263	SH		DFND	1	0	1,263	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,155,968	16,488	SH		DFND	2	0	16,488	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	422,294	1,246	SH		DFND	2	0	1,246	0
ALPHABET INC	CAP STK CL C	02079K107	104,711	743	SH		DFND	5,3	0	743	0
ALPHABET INC	CAP STK CL C	02079K107	2,788,723	19,788	SH		DFND	1	0	19,788	0
ALPHABET INC	CAP STK CL C	02079K107	10,062,402	71,400	SH		DFND	3	0	71,400	0
ALPHABET INC	CAP STK CL C	02079K107	96,483,919	684,623	SH		DFND	2	0	684,623	0
ALPHABET INC	CAP STK CL A	02079K305	123,346	883	SH		DFND	5,3	0	883	0
ALPHABET INC	CAP STK CL A	02079K305	6,013,934	43,052	SH		DFND	3	0	43,052	0
ALPHABET INC	CAP STK CL A	02079K305	41,415,571	296,482	SH		DFND	1	0	296,482	0
ALPHABET INC	CAP STK CL A	02079K305	103,950,453	744,151	SH		DFND	2	0	744,151	0
ALTERYX INC	COM CL A	02156B103	403,171	8,549	SH		DFND	2	0	8,549	0
ALTRIA GROUP INC	COM	02209S103	215,214	5,335	SH		DFND	5,3	0	5,335	0
ALTRIA GROUP INC	COM	02209S103	3,868,203	95,890	SH		DFND	1	0	95,890	0
ALTRIA GROUP INC	COM	02209S103	5,389,948	133,613	SH		DFND	2	0	133,613	0
AMAZON COM INC	COM	023135106	494,413	3,254	SH		DFND	5,3	0	3,254	0
AMAZON COM INC	COM	023135106	8,692,791	57,212	SH		DFND	3	0	57,212	0
AMAZON COM INC	COM	023135106	35,571,433	234,115	SH		DFND	1	0	234,115	0
AMAZON COM INC	COM	023135106	182,203,409	1,199,180	SH		DFND	2	0	1,199,180	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,320,658	80,137	SH		DFND	2	0	80,137	0
AMBEV SA	SPONSORED ADR	02319V103	24,438	8,728	SH		DFND	2	0	8,728	0
AMBEV SA	SPONSORED ADR	02319V103	254,932	91,047	SH		DFND	1	0	91,047	0
AMEDISYS INC	COM	023436108	213,695	2,248	SH		DFND	1	0	2,248	0
BAIDU INC	SPON ADR REP A	056752108	908,419	7,628	SH		DFND	2	0	7,628	0
BAKER HUGHES COMPANY	CL A	05722G100	233,381	6,828	SH		DFND	5,3	0	6,828	0
BAKER HUGHES COMPANY	CL A	05722G100	612,711	17,926	SH		DFND	1	0	17,926	0
BAKER HUGHES COMPANY	CL A	05722G100	13,947,833	408,070	SH		DFND	2	0	408,070	0
BALCHEM CORP	COM	057665200	56,079	377	SH		DFND	5,3	0	377	0
BALCHEM CORP	COM	057665200	222,679	1,497	SH		DFND	2	0	1,497	0
BALL CORP	COM	058498106	392,516	6,824	SH		DFND	5,3	0	6,824	0
BALL CORP	COM	058498106	589,522	10,249	SH		DFND	1	0	10,249	0
BALL CORP	COM	058498106	783,422	13,620	SH		DFND	2	0	13,620	0
BANCFIRST CORP	COM	05945F103	82,147	844	SH		DFND	2	0	844	0
BANCFIRST CORP	COM	05945F103	1,711,840	17,588	SH		DFND	1	0	17,588	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	118,979	33,994	SH		DFND	2	0	33,994	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	121,172	13,301	SH		DFND	1	0	13,301	0
BANCO DE CHILE	SPONSORED ADS	059520106	9,924	430	SH		DFND	2	0	430	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,664,183	72,105	SH		DFND	1	0	72,105	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	389,839	20,002	SH		DFND	1	0	20,002	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	72,987	11,143	SH		DFND	1	0	11,143	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,597,978	51,933	SH		DFND	1	0	51,933	0
BANDWIDTH INC	COM CL A	05988J103	3,979	275	SH		DFND	5,3	0	275	0
BANDWIDTH INC	COM CL A	05988J103	314,346	21,724	SH		DFND	2	0	21,724	0
BANC OF CALIFORNIA INC	COM	05990K106	959,906	71,475	SH		DFND	2	0	71,474	0
BANK AMERICA CORP	COM	060505104	220,808	6,558	SH		DFND	3	0	6,558	0
BANK AMERICA CORP	COM	060505104	453,400	13,466	SH		DFND	5,3	0	13,466	0
BANK AMERICA CORP	COM	060505104	7,393,494	219,587	SH		DFND	1	0	219,587	0
BANK AMERICA CORP	COM	060505104	12,381,570	367,733	SH		DFND	2	0	367,733	0
BANK NEW YORK MELLON CORP	COM	064058100	500,201	9,610	SH		DFND	5,3	0	9,610	0
BANK NEW YORK MELLON CORP	COM	064058100	1,650,349	31,707	SH		DFND	2	0	31,707	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	206,738	4,246	SH		DFND	1	0	4,246	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	288,634	5,928	SH		DFND	2	0	5,928	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	206,695	4,148	SH		DFND	2	0	4,148	0
BANNER CORP	COM NEW	06652V208	26,084	487	SH		DFND	2	0	487	0
BANNER CORP	COM NEW	06652V208	562,808	10,508	SH		DFND	1	0	10,508	0
BARCLAYS PLC	ADR	06738E204	84,718	10,751	SH		DFND	2	0	10,751	0
BARINGS BDC INC	COM	06759L103	322,110	37,542	SH		DFND	1	0	37,542	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	900	67	SH		DFND	2	0	67	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,665,333	347,123	SH		DFND	1	0	347,123	0
BARRICK GOLD CORP	COM	067901108	4,912,955	271,584	SH		DFND	1	0	271,584	0
BARRICK GOLD CORP	COM	067901108	7,687,997	424,986	SH		DFND	2	0	424,986	0
BATH & BODY WORKS INC	COM	070830104	254,773	5,903	SH		DFND	2	0	5,903	0
BATH & BODY WORKS INC	COM	070830104	610,282	14,140	SH		DFND	1	0	14,140	0
BATH & BODY WORKS INC	COM	070830104	724,829	16,794	SH		DFND	5,3	0	16,794	0
BAXTER INTL INC	COM	071813109	235,633	6,095	SH		DFND	5,3	0	6,095	0
BAXTER INTL INC	COM	071813109	929,966	24,055	SH		DFND	2	0	24,055	0
BAXTER INTL INC	COM	071813109	5,012,578	129,658	SH		DFND	1	0	129,658	0
CSX CORP	COM	126408103	232,081	6,694	SH		DFND	5,3	0	6,694	0
CSX CORP	COM	126408103	18,926,665	545,909	SH		DFND	2	0	545,909	0
CNX RES CORP	COM	12653C108	3,102,660	155,133	SH		DFND	2	0	155,133	0
CVB FINL CORP	COM	126600105	111,974	5,546	SH		DFND	2	0	5,546	0
CVB FINL CORP	COM	126600105	413,834	20,497	SH		DFND	1	0	20,497	0
CVR ENERGY INC	COM	12662P108	192,829	6,364	SH		DFND	1	0	6,364	0
CVR ENERGY INC	COM	12662P108	559,520	18,466	SH		DFND	2	0	18,466	0
CVS HEALTH CORP	COM	126650100	231,984	2,938	SH		DFND	5,3	0	2,938	0
CVS HEALTH CORP	COM	126650100	4,569,494	57,871	SH		DFND	2	0	57,871	0
CVS HEALTH CORP	COM	126650100	25,121,677	318,157	SH		DFND	1	0	318,157	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,442,450	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,345,550	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	756,093	9,055	SH		DFND	2	0	9,055	0
COTERRA ENERGY INC	COM	127097103	227,460	8,913	SH		DFND	5,3	0	8,913	0
COTERRA ENERGY INC	COM	127097103	3,489,962	136,754	SH		DFND	1	0	136,754	0
COTERRA ENERGY INC	COM	127097103	4,641,501	181,877	SH		DFND	2	0	181,877	0
CACTUS INC	CL A	127203107	1,213,315	26,725	SH		DFND	2	0	26,725	0
CADENCE DESIGN SYSTEM INC	COM	127387108	93,695	344	SH		DFND	1	0	344	0
CADENCE DESIGN SYSTEM INC	COM	127387108	231,242	849	SH		DFND	5,3	0	849	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,173,785	7,981	SH		DFND	3	0	7,981	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,450,227	78,754	SH		DFND	2	0	78,754	0
CADENCE BANK	COM	12740C103	208,757	7,055	SH		DFND	2	0	7,055	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	291,172	6,211	SH		DFND	2	0	6,211	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	616,097	13,142	SH		DFND	5,3	0	13,142	0
CAL MAINE FOODS INC	COM NEW	128030202	495,390	8,632	SH		DFND	2	0	8,632	0
CAL MAINE FOODS INC	COM NEW	128030202	1,102,691	19,214	SH		DFND	1	0	19,214	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16,514	1,594	SH		DFND	3	0	1,594	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,510,389	724,941	SH		DFND	1	0	724,941	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,176,269	129,545	SH		DFND	1	0	129,545	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,232,474	733,531	SH		DFND	1	0	733,531	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,178,924	713,071	SH		DFND	1	0	713,071	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,898,413	348,757	SH		DFND	1	0	348,757	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,268,084	623,274	SH		DFND	1	0	623,274	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,355,020	93,773	SH		DFND	1	0	93,773	0
CALERES INC	COM	129500104	340,365	11,076	SH		DFND	2	0	11,076	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	118,437	2,166	SH		DFND	1	0	2,166	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	540,348	9,882	SH		DFND	2	0	9,882	0
CALIX INC	COM	13100M509	3,924,498	89,826	SH		DFND	2	0	89,826	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	19,459	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	259,583	18,102	SH		DFND	2	0	18,102	0
CALLON PETE CO DEL	COM	13123X508	436,590	13,475	SH		DFND	2	0	13,475	0
CAMBRIDGE BANCORP	COM	132152109	537,156	7,740	SH		DFND	2	0	7,740	0
CAMDEN PPTY TR	SH BEN INT	133131102	233,530	2,352	SH		DFND	5,3	0	2,352	0
CAMDEN PPTY TR	SH BEN INT	133131102	334,309	3,367	SH		DFND	2	0	3,367	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,456,386	14,668	SH		DFND	3	0	14,668	0
CAMECO CORP	COM	13321L108	652,319	15,135	SH		DFND	2	0	15,135	0
CAMPBELL SOUP CO	COM	134429109	222,245	5,141	SH		DFND	5,3	0	5,141	0
CAMPBELL SOUP CO	COM	134429109	328,202	7,592	SH		DFND	1	0	7,592	0
CAMPBELL SOUP CO	COM	134429109	787,262	18,211	SH		DFND	2	0	18,211	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	111,540	2,317	SH		DFND	2	0	2,317	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	270,980	5,629	SH		DFND	1	0	5,629	0
CANADIAN NATL RY CO	COM	136375102	1,139,350	9,036	SH		DFND	2	0	9,036	0
CANADIAN NAT RES LTD	COM	136385101	288,681	4,406	SH		DFND	1	0	4,406	0
CANADIAN NAT RES LTD	COM	136385101	783,226	11,954	SH		DFND	2	0	11,954	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	373,559	4,725	SH		DFND	2	0	4,725	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	595,164	7,528	SH		DFND	1	0	7,528	0
CANADIAN SOLAR INC	COM	136635109	1,284,063	48,954	SH		DFND	2	0	48,954	0
CAPITAL ONE FINL CORP	COM	14040H105	502,583	3,833	SH		DFND	5,3	0	3,833	0
CAPITAL ONE FINL CORP	COM	14040H105	3,105,577	23,685	SH		DFND	3	0	23,685	0
CAPITAL ONE FINL CORP	COM	14040H105	4,537,276	34,604	SH		DFND	2	0	34,604	0
CAPITAL SOUTHWEST CORP	COM	140501107	274,612	11,587	SH		DFND	1	0	11,587	0
COPART INC	COM	217204106	228,095	4,655	SH		DFND	5,3	0	4,655	0
COPART INC	COM	217204106	13,222,601	269,849	SH		DFND	2	0	269,849	0
CORE LABORATORIES INC	COM	21867A105	120,353	6,815	SH		DFND	1	0	6,815	0
CORE LABORATORIES INC	COM	21867A105	373,756	21,164	SH		DFND	2	0	21,164	0
COREBRIDGE FINL INC	COM	21871X109	92,986	4,293	SH		DFND	3	0	4,293	0
COREBRIDGE FINL INC	COM	21871X109	198,319	9,156	SH		DFND	1	0	9,156	0
CORNING INC	COM	219350105	230,446	7,568	SH		DFND	5,3	0	7,568	0
CORNING INC	COM	219350105	874,829	28,730	SH		DFND	2	0	28,730	0
CORNING INC	COM	219350105	8,975,442	294,760	SH		DFND	1	0	294,760	0
QUIDELORTHO CORP	COM	219798105	174,890	2,373	SH		DFND	2	0	2,373	0
QUIDELORTHO CORP	COM	219798105	285,440	3,873	SH		DFND	1	0	3,873	0
CORTEVA INC	COM	22052L104	233,754	4,878	SH		DFND	5,3	0	4,878	0
CORTEVA INC	COM	22052L104	5,007,113	104,489	SH		DFND	2	0	104,489	0
COSTCO WHSL CORP NEW	COM	22160K105	238,289	361	SH		DFND	5,3	0	361	0
COSTCO WHSL CORP NEW	COM	22160K105	542,586	822	SH		DFND	3	0	822	0
COSTCO WHSL CORP NEW	COM	22160K105	29,751,786	45,073	SH		DFND	1	0	45,073	0
COSTCO WHSL CORP NEW	COM	22160K105	77,818,811	117,893	SH		DFND	2	0	117,893	0
COSTAR GROUP INC	COM	22160N109	233,943	2,677	SH		DFND	5,3	0	2,677	0
COSTAR GROUP INC	COM	22160N109	708,383	8,106	SH		DFND	1	0	8,106	0
COSTAR GROUP INC	COM	22160N109	9,919,901	113,513	SH		DFND	2	0	113,513	0
COTY INC	COM CL A	222070203	298,689	24,049	SH		DFND	2	0	24,049	0
COUSINS PPTYS INC	COM NEW	222795502	101,953	4,187	SH		DFND	1	0	4,187	0
COUSINS PPTYS INC	COM NEW	222795502	277,663	11,403	SH		DFND	2	0	11,403	0
COUSINS PPTYS INC	COM NEW	222795502	1,393,039	57,209	SH		DFND	3	0	57,209	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	21,428	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	73,688	956	SH		DFND	2	0	956	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	227,155	2,947	SH		DFND	1	0	2,947	0
CRANE COMPANY	COMMON STOCK	224408104	307,518	2,603	SH		DFND	2	0	2,603	0
CRANE NXT CO	COM	224441105	371,361	6,530	SH		DFND	2	0	6,530	0
CROCS INC	COM	227046109	63,799	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	2,028,398	21,715	SH		DFND	2	0	21,715	0
CROSS CTRY HEALTHCARE INC	COM	227483104	467,856	20,665	SH		DFND	2	0	20,665	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	717,194	2,809	SH		DFND	1	0	2,809	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,030,727	4,037	SH		DFND	3	0	4,037	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,098,181	63,051	SH		DFND	2	0	63,051	0
CROWN CASTLE INC	COM	22822V101	218,976	1,901	SH		DFND	5,3	0	1,901	0
CROWN CASTLE INC	COM	22822V101	1,104,672	9,590	SH		DFND	2	0	9,590	0
CROWN CASTLE INC	COM	22822V101	9,823,864	85,284	SH		DFND	1	0	85,284	0
CROWN HLDGS INC	COM	228368106	459,621	4,991	SH		DFND	2	0	4,991	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,424	313	SH		DFND	2	0	313	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	341,852	19,726	SH		DFND	1	0	19,726	0
CUBESMART	COM	229663109	230,869	4,981	SH		DFND	2	0	4,981	0
CUBESMART	COM	229663109	5,600,841	120,838	SH		DFND	1	0	120,838	0
CUMMINS INC	COM	231021106	229,029	956	SH		DFND	5,3	0	956	0
CUMMINS INC	COM	231021106	2,778,533	11,598	SH		DFND	3	0	11,598	0
CUMMINS INC	COM	231021106	4,068,617	16,983	SH		DFND	2	0	16,983	0
CUMMINS INC	COM	231021106	25,729,339	107,398	SH		DFND	1	0	107,398	0
CURTISS WRIGHT CORP	COM	231561101	17,360,020	77,921	SH		DFND	2	0	77,921	0
CYTOKINETICS INC	COM NEW	23282W605	827,219	9,908	SH		DFND	1	0	9,908	0
CYTOKINETICS INC	COM NEW	23282W605	2,864,876	34,314	SH		DFND	2	0	34,314	0
D R HORTON INC	COM	23331A109	242,104	1,593	SH		DFND	5,3	0	1,593	0
D R HORTON INC	COM	23331A109	1,816,769	11,954	SH		DFND	3	0	11,954	0
D R HORTON INC	COM	23331A109	4,632,502	30,481	SH		DFND	2	0	30,481	0
DTE ENERGY CO	COM	233331107	103,314	937	SH		DFND	3	0	937	0
DTE ENERGY CO	COM	233331107	223,938	2,031	SH		DFND	5,3	0	2,031	0
DTE ENERGY CO	COM	233331107	2,051,277	18,604	SH		DFND	2	0	18,604	0
DTE ENERGY CO	COM	233331107	4,660,800	42,271	SH		DFND	1	0	42,271	0
DWS MUN INCOME TR NEW	COM	233368109	89,691	10,089	SH		DFND	2	0	10,089	0
DWS MUN INCOME TR NEW	COM	233368109	1,205,582	135,611	SH		DFND	1	0	135,611	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	181,717	3,316	SH		DFND	1	0	3,316	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	484,706	8,845	SH		DFND	2	0	8,845	0
DXC TECHNOLOGY CO	COM	23355L106	297,836	13,023	SH		DFND	2	0	13,023	0
DANA INC	COM	235825205	24,808	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	162,872	11,148	SH		DFND	2	0	11,148	0
DANAHER CORPORATION	COM	235851102	234,579	1,014	SH		DFND	5,3	0	1,014	0
DANAHER CORPORATION	COM	235851102	2,892,675	12,504	SH		DFND	2	0	12,504	0
DANAHER CORPORATION	COM	235851102	4,211,082	18,203	SH		DFND	1	0	18,203	0
DARDEN RESTAURANTS INC	COM	237194105	182,537	1,111	SH		DFND	3	0	1,111	0
DARDEN RESTAURANTS INC	COM	237194105	228,048	1,388	SH		DFND	5,3	0	1,388	0
DARDEN RESTAURANTS INC	COM	237194105	486,492	2,961	SH		DFND	2	0	2,961	0
DARDEN RESTAURANTS INC	COM	237194105	1,047,577	6,376	SH		DFND	1	0	6,376	0
DARLING INGREDIENTS INC	COM	237266101	355,957	7,142	SH		DFND	1	0	7,142	0
DARLING INGREDIENTS INC	COM	237266101	682,210	13,688	SH		DFND	2	0	13,688	0
DASEKE INC	COM	23753F107	1,936	239	SH		DFND	5,3	0	239	0
DASEKE INC	COM	23753F107	7,974,912	984,557	SH		DFND	2	0	984,557	0
DATADOG INC	CL A COM	23804L103	2,714,785	22,366	SH		DFND	1	0	22,366	0
DATADOG INC	CL A COM	23804L103	10,154,287	83,657	SH		DFND	2	0	83,657	0
DAVITA INC	COM	23918K108	201,244	1,921	SH		DFND	2	0	1,921	0
DAVITA INC	COM	23918K108	214,863	2,051	SH		DFND	5,3	0	2,051	0
FMC CORP	COM NEW	302491303	232,970	3,695	SH		DFND	1	0	3,695	0
FMC CORP	COM NEW	302491303	247,850	3,931	SH		DFND	5,3	0	3,931	0
FMC CORP	COM NEW	302491303	472,055	7,487	SH		DFND	2	0	7,487	0
F N B CORP	COM	302520101	304,193	22,091	SH		DFND	1	0	22,091	0
F N B CORP	COM	302520101	326,638	23,721	SH		DFND	2	0	23,721	0
FIGS INC	CL A	30260D103	12,649	1,820	SH		DFND	2	0	1,820	0
FIGS INC	CL A	30260D103	98,718	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	450,723	22,570	SH		DFND	1	0	22,570	0
FTI CONSULTING INC	COM	302941109	245,751	1,234	SH		DFND	2	0	1,234	0
META PLATFORMS INC	CL A	30303M102	234,675	663	SH		DFND	5,3	0	663	0
META PLATFORMS INC	CL A	30303M102	7,711,373	21,786	SH		DFND	3	0	21,786	0
META PLATFORMS INC	CL A	30303M102	35,607,668	100,598	SH		DFND	1	0	100,598	0
META PLATFORMS INC	CL A	30303M102	142,023,618	401,242	SH		DFND	2	0	401,242	0
FACTSET RESH SYS INC	COM	303075105	229,461	481	SH		DFND	3	0	481	0
FACTSET RESH SYS INC	COM	303075105	237,094	497	SH		DFND	5,3	0	497	0
FACTSET RESH SYS INC	COM	303075105	586,294	1,229	SH		DFND	2	0	1,229	0
FAIR ISAAC CORP	COM	303250104	46,560	40	SH		DFND	3	0	40	0
FAIR ISAAC CORP	COM	303250104	225,818	194	SH		DFND	5,3	0	194	0
FAIR ISAAC CORP	COM	303250104	1,971,833	1,694	SH		DFND	2	0	1,694	0
FASTENAL CO	COM	311900104	229,415	3,542	SH		DFND	5,3	0	3,542	0
FASTENAL CO	COM	311900104	10,177,763	157,137	SH		DFND	2	0	157,137	0
FEDERATED HERMES INC	CL B	314211103	335,011	9,894	SH		DFND	2	0	9,894	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	6,341	577	SH		DFND	2	0	577	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,535,250	230,687	SH		DFND	1	0	230,687	0
FEDEX CORP	COM	31428X106	204,906	810	SH		DFND	5,3	0	810	0
FEDEX CORP	COM	31428X106	431,820	1,707	SH		DFND	3	0	1,707	0
FEDEX CORP	COM	31428X106	3,031,845	11,985	SH		DFND	2	0	11,985	0
FEDEX CORP	COM	31428X106	4,946,575	19,554	SH		DFND	1	0	19,554	0
F5 INC	COM	315616102	466,601	2,607	SH		DFND	5,3	0	2,607	0
F5 INC	COM	315616102	1,493,946	8,347	SH		DFND	3	0	8,347	0
F5 INC	COM	315616102	1,772,976	9,906	SH		DFND	2	0	9,906	0
FIDELITY NATL INFORMATION SV	COM	31620M106	224,842	3,743	SH		DFND	5,3	0	3,743	0
FIDELITY NATL INFORMATION SV	COM	31620M106	697,052	11,604	SH		DFND	2	0	11,604	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,308,987	88,380	SH		DFND	1	0	88,380	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	332,242	6,512	SH		DFND	2	0	6,512	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,575,439	50,479	SH		DFND	1	0	50,479	0
FIFTH THIRD BANCORP	COM	316773100	243,499	7,060	SH		DFND	5,3	0	7,060	0
FIFTH THIRD BANCORP	COM	316773100	1,136,721	32,958	SH		DFND	2	0	32,958	0
FIFTH THIRD BANCORP	COM	316773100	9,826,477	284,908	SH		DFND	1	0	284,908	0
FIRST AMERN FINL CORP	COM	31847R102	6,417,902	99,595	SH		DFND	2	0	99,595	0
FIRST BANCORP P R	COM NEW	318672706	187,744	11,413	SH		DFND	2	0	11,413	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	92,233	65	SH		DFND	1	0	65	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	622,928	439	SH		DFND	2	0	439	0
FIRST FINL BANKSHARES INC	COM	32020R109	45,965	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	168,801	5,571	SH		DFND	2	0	5,571	0
FIRST HORIZON CORPORATION	COM	320517105	599,818	42,360	SH		DFND	1	0	42,360	0
FIRST HORIZON CORPORATION	COM	320517105	7,611,878	537,562	SH		DFND	2	0	537,562	0
FIRST HAWAIIAN INC	COM	32051X108	400,827	17,534	SH		DFND	2	0	17,534	0
FIRST INDL RLTY TR INC	COM	32054K103	100,863	1,915	SH		DFND	2	0	1,915	0
FIRST INDL RLTY TR INC	COM	32054K103	359,736	6,830	SH		DFND	1	0	6,830	0
FIRST INDL RLTY TR INC	COM	32054K103	2,255,066	42,815	SH		DFND	3	0	42,815	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,605,667	261,084	SH		DFND	2	0	261,084	0
FIRST MERCHANTS CORP	COM	320817109	2,762,163	74,492	SH		DFND	1	0	74,492	0
FIRST MERCHANTS CORP	COM	320817109	10,666,767	287,669	SH		DFND	2	0	287,669	0
FIRST SOLAR INC	COM	336433107	260,660	1,513	SH		DFND	5,3	0	1,513	0
FIRST SOLAR INC	COM	336433107	408,648	2,372	SH		DFND	1	0	2,372	0
FIRST SOLAR INC	COM	336433107	3,304,847	19,183	SH		DFND	2	0	19,183	0
FIRST TR INTER DURATN PFD &	COM	33718W103	5,790	355	SH		DFND	2	0	355	0
FIRST TR INTER DURATN PFD &	COM	33718W103	588,693	36,094	SH		DFND	1	0	36,094	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	219	12	SH		DFND	2	0	12	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,325,193	291,472	SH		DFND	1	0	291,472	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,792	574	SH		DFND	2	0	574	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,572,919	453,213	SH		DFND	1	0	453,213	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	529,666	32,179	SH		DFND	1	0	32,179	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	5,972	494	SH		DFND	2	0	494	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,229,166	101,668	SH		DFND	1	0	101,668	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	21,720	1,500	SH		DFND	3	0	1,500	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	561,983	38,811	SH		DFND	1	0	38,811	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,384,928	41,552	SH		DFND	1	0	41,552	0
FIRSTCASH HOLDINGS INC	COM	33768G107	359,313	3,315	SH		DFND	2	0	3,315	0
FISERV INC	COM	337738108	221,444	1,667	SH		DFND	5,3	0	1,667	0
FISERV INC	COM	337738108	1,350,850	10,169	SH		DFND	1	0	10,169	0
FISERV INC	COM	337738108	4,810,004	36,209	SH		DFND	2	0	36,209	0
FIRSTENERGY CORP	COM	337932107	218,127	5,950	SH		DFND	5,3	0	5,950	0
FIRSTENERGY CORP	COM	337932107	861,143	23,490	SH		DFND	2	0	23,490	0
FIRSTENERGY CORP	COM	337932107	1,053,755	28,744	SH		DFND	3	0	28,744	0
FIRSTENERGY CORP	COM	337932107	1,772,328	48,345	SH		DFND	1	0	48,345	0
FIVE BELOW INC	COM	33829M101	563,382	2,643	SH		DFND	2	0	2,643	0
FIVE9 INC	COM	338307101	252,044	3,203	SH		DFND	2	0	3,203	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	8,257	594	SH		DFND	2	0	594	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	262,098	18,856	SH		DFND	1	0	18,856	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,349	76	SH		DFND	2	0	76	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,371,738	77,281	SH		DFND	1	0	77,281	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	243,045	860	SH		DFND	5,3	0	860	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,051,309	3,720	SH		DFND	2	0	3,720	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,253,375	4,435	SH		DFND	3	0	4,435	0
FLOOR & DECOR HLDGS INC	CL A	339750101	642,697	5,761	SH		DFND	2	0	5,761	0
FLUOR CORP NEW	COM	343412102	301,687	7,702	SH		DFND	2	0	7,702	0
FLOWERS FOODS INC	COM	343498101	477,865	21,229	SH		DFND	2	0	21,229	0
GRACO INC	COM	384109104	313,984	3,619	SH		DFND	2	0	3,619	0
GRAHAM HLDGS CO	COM CL B	384637104	351,046	504	SH		DFND	2	0	504	0
GRAINGER W W INC	COM	384802104	227,061	274	SH		DFND	5,3	0	274	0
GRAINGER W W INC	COM	384802104	1,031,719	1,245	SH		DFND	1	0	1,245	0
GRAINGER W W INC	COM	384802104	3,115,874	3,760	SH		DFND	2	0	3,760	0
GRAINGER W W INC	COM	384802104	3,372,768	4,070	SH		DFND	3	0	4,070	0
GRAND CANYON ED INC	COM	38526M106	763,059	5,779	SH		DFND	2	0	5,779	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	222,639	9,032	SH		DFND	1	0	9,032	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,598,145	470,513	SH		DFND	2	0	470,513	0
GRAY TELEVISION INC	COM	389375106	267,474	29,852	SH		DFND	2	0	29,852	0
GREEN DOT CORP	CL A	39304D102	3,099	313	SH		DFND	5,3	0	313	0
GREEN DOT CORP	CL A	39304D102	238,956	24,137	SH		DFND	2	0	24,137	0
GREEN PLAINS INC	COM	393222104	251,696	9,980	SH		DFND	2	0	9,980	0
GREEN PLAINS INC	COM	393222104	442,863	17,560	SH		DFND	1	0	17,560	0
GRIFFON CORP	COM	398433102	504,422	8,276	SH		DFND	2	0	8,276	0
GROCERY OUTLET HLDG CORP	COM	39874R101	352,367	13,070	SH		DFND	2	0	13,070	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	219,718	721	SH		DFND	2	0	721	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	806,524	9,530	SH		DFND	1	0	9,530	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	13,667	78	SH		DFND	2	0	78	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,050,970	5,998	SH		DFND	1	0	5,998	0
GUARDANT HEALTH INC	COM	40131M109	1,162,447	42,974	SH		DFND	2	0	42,974	0
GUARDANT HEALTH INC	COM	40131M109	3,214,487	118,835	SH		DFND	1	0	118,835	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,347,724	762,676	SH		DFND	3	0	762,676	0
INTUIT	COM	461202103	2,284,485	3,655	SH		DFND	1	0	3,655	0
INTUIT	COM	461202103	48,966,100	78,342	SH		DFND	2	0	78,342	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	239,863	711	SH		DFND	5,3	0	711	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	429,459	1,273	SH		DFND	3	0	1,273	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,279,606	3,793	SH		DFND	1	0	3,793	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,043,465	94,983	SH		DFND	2	0	94,983	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	24,580	970	SH		DFND	2	0	970	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,340,947	289,698	SH		DFND	3	0	289,698	0
INVESCO HIGH INCOME TR II	COM	46131F101	6,016	579	SH		DFND	2	0	579	0
INVESCO HIGH INCOME TR II	COM	46131F101	15,845	1,525	SH		DFND	3	0	1,525	0
INVESCO HIGH INCOME TR II	COM	46131F101	605,633	58,290	SH		DFND	1	0	58,290	0
INVESCO SR INCOME TR	COM	46131H107	2,099,380	512,044	SH		DFND	1	0	512,044	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,444	886	SH		DFND	2	0	886	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,132,522	433,633	SH		DFND	1	0	433,633	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,743,615	497,756	SH		DFND	5,3	0	497,756	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	26,040	2,633	SH		DFND	2	0	2,633	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,025,561	204,809	SH		DFND	1	0	204,809	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,880,802	594,621	SH		DFND	5,3	0	594,621	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	24,651	2,368	SH		DFND	2	0	2,368	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	4,172,193	400,787	SH		DFND	1	0	400,787	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8,918	928	SH		DFND	2	0	928	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,318,451	241,254	SH		DFND	1	0	241,254	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,528,496	679,344	SH		DFND	5,3	0	679,344	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	7,132	844	SH		DFND	2	0	844	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,298,424	390,346	SH		DFND	1	0	390,346	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,807,038	450,537	SH		DFND	5,3	0	450,537	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	40,837	4,167	SH		DFND	2	0	4,167	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	9,351,621	954,247	SH		DFND	1	0	954,247	0
INVESCO BD FD	COM	46132L107	532	35	SH		DFND	2	0	35	0
INVESCO BD FD	COM	46132L107	1,218,184	80,091	SH		DFND	1	0	80,091	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,789	664	SH		DFND	2	0	664	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	12,047,777	1,027,091	SH		DFND	1	0	1,027,091	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5,775,693	909,558	SH		DFND	1	0	909,558	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,798	820	SH		DFND	2	0	820	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	10,794,582	1,135,077	SH		DFND	1	0	1,135,077	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,644,055	112,761	SH		DFND	1	0	112,761	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,576,139	137,414	SH		DFND	1	0	137,414	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	933,456	47,796	SH		DFND	1	0	47,796	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19,323,531	912,348	SH		DFND	1	0	912,348	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,816,998	179,004	SH		DFND	1	0	179,004	0
INVITAE CORP	COM	46185L103	1,467	2,340	SH		DFND	5,3	0	2,340	0
INVITAE CORP	COM	46185L103	2,339	3,732	SH		DFND	2	0	3,732	0
INVITAE CORP	COM	46185L103	228,200	362,222	SH		DFND	1	0	362,222	0
INVITATION HOMES INC	COM	46187W107	99,021	2,903	SH		DFND	1	0	2,903	0
INVITATION HOMES INC	COM	46187W107	227,343	6,665	SH		DFND	5,3	0	6,665	0
INVITATION HOMES INC	COM	46187W107	539,245	15,809	SH		DFND	2	0	15,809	0
INVITATION HOMES INC	COM	46187W107	21,813,788	639,513	SH		DFND	3	0	639,513	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,677,109	33,151	SH		DFND	2	0	33,151	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	886,991	109,101	SH		DFND	2	0	109,101	0
IQVIA HLDGS INC	COM	46266C105	237,165	1,025	SH		DFND	5,3	0	1,025	0
IQVIA HLDGS INC	COM	46266C105	964,855	4,170	SH		DFND	2	0	4,170	0
IQVIA HLDGS INC	COM	46266C105	2,002,594	8,655	SH		DFND	1	0	8,655	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	88,206	2,143	SH		DFND	2	0	2,143	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	526,272	12,786	SH		DFND	1	0	12,786	0
IROBOT CORP	COM	462726100	12,191	315	SH		DFND	5,3	0	315	0
IROBOT CORP	COM	462726100	207,858	5,371	SH		DFND	2	0	5,371	0
IRON MTN INC DEL	COM	46284V101	235,903	3,371	SH		DFND	5,3	0	3,371	0
IRON MTN INC DEL	COM	46284V101	549,763	7,856	SH		DFND	2	0	7,856	0
IRON MTN INC DEL	COM	46284V101	4,613,012	65,919	SH		DFND	1	0	65,919	0
IRON MTN INC DEL	COM	46284V101	6,890,511	98,464	SH		DFND	3	0	98,464	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,755,564	240,871	SH		DFND	2	0	240,871	0
ISHARES INC	JP MRG EM CRP BD	464286251	269,193	6,100	SH		DFND	1	0	6,100	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,383,808	38,069	SH		DFND	1	0	38,069	0
ISHARES TR	SELECT DIVID ETF	464287168	251,671	2,147	SH		DFND	3	0	2,147	0
ISHARES TR	TIPS BD ETF	464287176	3,117	29	SH		DFND	2	0	29	0
ISHARES TR	TIPS BD ETF	464287176	7,849,780	73,028	SH		DFND	1	0	73,028	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,699,108	24,391	SH		DFND	2	0	24,391	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,168,865	146,113	SH		DFND	1	0	146,113	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,853,530	29,604	SH		DFND	2	0	29,604	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,364,311	28,819	SH		DFND	2	0	28,819	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,022,648	134,357	SH		DFND	1	0	134,357	0
ISHARES TR	MSCI EAFE ETF	464287465	3,972,603	52,722	SH		DFND	2	0	52,722	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,312,262	8,343	SH		DFND	2	0	8,343	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,309,927	50,287	SH		DFND	2	0	50,287	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,783,654	11,483	SH		DFND	2	0	11,483	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,075,542	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,553,896	87,459	SH		DFND	5,3	0	87,459	0
ISHARES TR	AGENCY BOND ETF	464288166	1,012,736	9,340	SH		DFND	1	0	9,340	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,161,596	46,728	SH		DFND	1	0	46,728	0
ISHARES TR	MBS ETF	464288588	12,297,949	130,718	SH		DFND	1	0	130,718	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,145,896	275,856	SH		DFND	1	0	275,856	0
ISHARES TR	PFD AND INCM SEC	464288687	2,598,002	83,296	SH		DFND	1	0	83,296	0
ISHARES SILVER TR	ISHARES	46428Q109	2,141,649	98,331	SH		DFND	1	0	98,331	0
ISHARES TR	CMBS ETF	46429B366	5,482,525	117,173	SH		DFND	1	0	117,173	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,782,776	133,994	SH		DFND	1	0	133,994	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,264,994	104,118	SH		DFND	1	0	104,118	0
ISHARES TR	CONV BD ETF	46435G102	6,929,045	88,167	SH		DFND	1	0	88,167	0
ISHARES TR	BROAD USD HIGH	46435U853	2,759,547	75,916	SH		DFND	1	0	75,916	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	851,894	8,496	SH		DFND	1	0	8,496	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	329,708	47,440	SH		DFND	2	0	47,440	0
JPMORGAN CHASE & CO	COM	46625H100	236,779	1,392	SH		DFND	5,3	0	1,392	0
JPMORGAN CHASE & CO	COM	46625H100	2,759,022	16,220	SH		DFND	3	0	16,220	0
JPMORGAN CHASE & CO	COM	46625H100	16,584,920	97,501	SH		DFND	2	0	97,501	0
JPMORGAN CHASE & CO	COM	46625H100	34,409,359	202,289	SH		DFND	1	0	202,289	0
JABIL INC	COM	466313103	232,632	1,826	SH		DFND	5,3	0	1,826	0
JABIL INC	COM	466313103	236,582	1,857	SH		DFND	3	0	1,857	0
JABIL INC	COM	466313103	682,227	5,355	SH		DFND	2	0	5,355	0
JACKSON FINANCIAL INC	COM CL A	46817M107	882,074	17,228	SH		DFND	2	0	17,228	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,009,223	86,167	SH		DFND	2	0	86,167	0
MACYS INC	COM	55616P104	71,185	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	349,183	17,355	SH		DFND	1	0	17,355	0
MACYS INC	COM	55616P104	1,118,370	55,585	SH		DFND	2	0	55,585	0
MADISON COVERED CALL & EQUIT	COM	557437100	582,280	77,328	SH		DFND	1	0	77,328	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	55,531	240	SH		DFND	1	0	240	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	736,020	3,181	SH		DFND	2	0	3,181	0
MAG SILVER CORP	COM	55903Q104	1,156,176	111,064	SH		DFND	2	0	111,064	0
MAGNA INTL INC	COM	559222401	356,371	6,032	SH		DFND	2	0	6,032	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	472,383	22,188	SH		DFND	2	0	22,188	0
MAIN STR CAP CORP	COM	56035L104	478,383	11,066	SH		DFND	1	0	11,066	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,210	136	SH		DFND	2	0	136	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	5,606,429	345,011	SH		DFND	1	0	345,011	0
MALIBU BOATS INC	COM CL A	56117J100	6,633	121	SH		DFND	5,3	0	121	0
MALIBU BOATS INC	COM CL A	56117J100	321,793	5,870	SH		DFND	2	0	5,870	0
MANHATTAN ASSOCIATES INC	COM	562750109	895,516	4,159	SH		DFND	3	0	4,159	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,101,577	5,116	SH		DFND	2	0	5,116	0
MANPOWERGROUP INC WIS	COM	56418H100	406,012	5,109	SH		DFND	2	0	5,109	0
MANPOWERGROUP INC WIS	COM	56418H100	3,309,767	41,648	SH		DFND	1	0	41,648	0
MANULIFE FINL CORP	COM	56501R106	321,820	14,562	SH		DFND	1	0	14,562	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	26,191	1,115	SH		DFND	5,3	0	1,115	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	371,025	15,795	SH		DFND	2	0	15,795	0
MARATHON OIL CORP	COM	565849106	10,534	436	SH		DFND	3	0	436	0
MARATHON OIL CORP	COM	565849106	220,798	9,139	SH		DFND	5,3	0	9,139	0
MARATHON OIL CORP	COM	565849106	3,525,548	145,925	SH		DFND	2	0	145,925	0
MARATHON PETE CORP	COM	56585A102	228,623	1,541	SH		DFND	5,3	0	1,541	0
MARATHON PETE CORP	COM	56585A102	6,476,804	43,656	SH		DFND	2	0	43,656	0
MARATHON PETE CORP	COM	56585A102	20,907,040	140,921	SH		DFND	1	0	140,921	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	75,076	11,462	SH		DFND	1	0	11,462	0
MARINEMAX INC	COM	567908108	4,785	123	SH		DFND	5,3	0	123	0
MARINEMAX INC	COM	567908108	634,965	16,323	SH		DFND	2	0	16,323	0
MARKEL GROUP INC	COM	570535104	12,444,004	8,764	SH		DFND	2	0	8,764	0
MARKETAXESS HLDGS INC	COM	57060D108	249,801	853	SH		DFND	2	0	853	0
MARKETAXESS HLDGS INC	COM	57060D108	465,339	1,589	SH		DFND	5,3	0	1,589	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	199,492	2,350	SH		DFND	1	0	2,350	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	247,454	2,915	SH		DFND	2	0	2,915	0
MARSH & MCLENNAN COS INC	COM	571748102	213,722	1,128	SH		DFND	5,3	0	1,128	0
MARSH & MCLENNAN COS INC	COM	571748102	1,646,115	8,688	SH		DFND	2	0	8,688	0
MARSH & MCLENNAN COS INC	COM	571748102	2,378,985	12,556	SH		DFND	3	0	12,556	0
MARSH & MCLENNAN COS INC	COM	571748102	21,480,593	113,372	SH		DFND	1	0	113,372	0
MARRIOTT INTL INC NEW	CL A	571903202	82,311	365	SH		DFND	3	0	365	0
MARRIOTT INTL INC NEW	CL A	571903202	237,688	1,054	SH		DFND	5,3	0	1,054	0
MARRIOTT INTL INC NEW	CL A	571903202	18,777,316	83,266	SH		DFND	2	0	83,266	0
MARTIN MARIETTA MATLS INC	COM	573284106	30,434	61	SH		DFND	3	0	61	0
MARTIN MARIETTA MATLS INC	COM	573284106	234,488	470	SH		DFND	5,3	0	470	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,149,988	2,305	SH		DFND	2	0	2,305	0
MARVELL TECHNOLOGY INC	COM	573874104	7,229,118	119,866	SH		DFND	1	0	119,866	0
MARVELL TECHNOLOGY INC	COM	573874104	16,513,240	273,806	SH		DFND	2	0	273,806	0
MASCO CORP	COM	574599106	230,880	3,447	SH		DFND	5,3	0	3,447	0
MASCO CORP	COM	574599106	1,559,696	23,286	SH		DFND	3	0	23,286	0
MASCO CORP	COM	574599106	1,584,680	23,659	SH		DFND	2	0	23,659	0
MASIMO CORP	COM	574795100	151,318	1,291	SH		DFND	2	0	1,291	0
MASIMO CORP	COM	574795100	325,727	2,779	SH		DFND	1	0	2,779	0
MASONITE INTL CORP	COM	575385109	3,132,166	36,997	SH		DFND	2	0	36,997	0
MASTEC INC	COM	576323109	332,108	4,386	SH		DFND	2	0	4,386	0
MASTERCARD INCORPORATED	CL A	57636Q104	228,183	535	SH		DFND	5,3	0	535	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,535,673	12,979	SH		DFND	3	0	12,979	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,199,560	23,914	SH		DFND	2	0	23,914	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,532,785	92,689	SH		DFND	1	0	92,689	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	341,321	15,076	SH		DFND	2	0	15,076	0
MASTERBRAND INC	COMMON STOCK	57638P104	68,533	4,615	SH		DFND	2	0	4,615	0
MASTERBRAND INC	COMMON STOCK	57638P104	181,408	12,216	SH		DFND	1	0	12,216	0
NEW YORK TIMES CO	CL A	650111107	151,820	3,099	SH		DFND	3	0	3,099	0
NEW YORK TIMES CO	CL A	650111107	161,128	3,289	SH		DFND	2	0	3,289	0
NEWELL BRANDS INC	COM	651229106	477,218	54,979	SH		DFND	1	0	54,979	0
NEWELL BRANDS INC	COM	651229106	2,179,617	251,108	SH		DFND	2	0	251,108	0
NEWMARKET CORP	COM	651587107	2,271,199	4,161	SH		DFND	2	0	4,161	0
NEWMONT CORP	COM	651639106	233,647	5,645	SH		DFND	5,3	0	5,645	0
NEWMONT CORP	COM	651639106	3,593,521	86,821	SH		DFND	1	0	86,821	0
NEWMONT CORP	COM	651639106	10,168,778	245,682	SH		DFND	2	0	245,682	0
NEWS CORP NEW	CL A	65249B109	187,685	7,645	SH		DFND	5,3	0	7,645	0
NEWS CORP NEW	CL A	65249B109	604,372	24,618	SH		DFND	2	0	24,618	0
NEXTERA ENERGY INC	COM	65339F101	224,070	3,689	SH		DFND	5,3	0	3,689	0
NEXTERA ENERGY INC	COM	65339F101	227,107	3,739	SH		DFND	3	0	3,739	0
NEXTERA ENERGY INC	COM	65339F101	3,290,468	54,173	SH		DFND	2	0	54,173	0
NEXTERA ENERGY INC	COM	65339F101	27,457,821	452,055	SH		DFND	1	0	452,055	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,474	437	SH		DFND	2	0	437	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	96,918	12,191	SH		DFND	1	0	12,191	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	209,890	6,902	SH		DFND	2	0	6,902	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,918	2,073	SH		DFND	2	0	2,073	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	360,332	190,652	SH		DFND	1	0	190,652	0
NIKE INC	CL B	654106103	174,906	1,611	SH		DFND	3	0	1,611	0
NIKE INC	CL B	654106103	432,977	3,988	SH		DFND	5,3	0	3,988	0
NIKE INC	CL B	654106103	3,280,768	30,218	SH		DFND	2	0	30,218	0
NIKE INC	CL B	654106103	21,929,077	201,981	SH		DFND	1	0	201,981	0
NIKOLA CORP	COM	654110105	2,359	2,697	SH		DFND	5,3	0	2,697	0
NIKOLA CORP	COM	654110105	7,399	8,458	SH		DFND	2	0	8,458	0
NISOURCE INC	COM	65473P105	222,569	8,383	SH		DFND	5,3	0	8,383	0
NISOURCE INC	COM	65473P105	999,979	37,664	SH		DFND	2	0	37,664	0
NISOURCE INC	COM	65473P105	10,478,250	394,661	SH		DFND	1	0	394,661	0
NIU TECHNOLOGIES	ADS	65481N100	62,851	28,699	SH		DFND	1	0	28,699	0
NOKIA CORP	SPONSORED ADR	654902204	177,553	51,916	SH		DFND	2	0	51,916	0
NORDSON CORP	COM	655663102	210,271	796	SH		DFND	2	0	796	0
NORDSON CORP	COM	655663102	243,556	922	SH		DFND	5,3	0	922	0
NORDSTROM INC	COM	655664100	400,107	21,686	SH		DFND	2	0	21,686	0
NORFOLK SOUTHN CORP	COM	655844108	235,907	998	SH		DFND	5,3	0	998	0
NORFOLK SOUTHN CORP	COM	655844108	1,478,557	6,255	SH		DFND	2	0	6,255	0
NORFOLK SOUTHN CORP	COM	655844108	8,445,857	35,730	SH		DFND	1	0	35,730	0
NORTHERN OIL & GAS INC	COM	665531307	579,960	15,645	SH		DFND	2	0	15,645	0
NORTHERN TR CORP	COM	665859104	231,539	2,744	SH		DFND	5,3	0	2,744	0
NORTHERN TR CORP	COM	665859104	430,676	5,104	SH		DFND	1	0	5,104	0
NORTHERN TR CORP	COM	665859104	568,806	6,741	SH		DFND	2	0	6,741	0
NORTHROP GRUMMAN CORP	COM	666807102	216,749	463	SH		DFND	5,3	0	463	0
NORTHROP GRUMMAN CORP	COM	666807102	975,136	2,083	SH		DFND	2	0	2,083	0
NORTHROP GRUMMAN CORP	COM	666807102	2,683,378	5,732	SH		DFND	3	0	5,732	0
NORTHROP GRUMMAN CORP	COM	666807102	2,877,657	6,147	SH		DFND	1	0	6,147	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	863,196	16,962	SH		DFND	2	0	16,962	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	920,244	18,083	SH		DFND	1	0	18,083	0
GEN DIGITAL INC	COM	668771108	227,310	9,961	SH		DFND	5,3	0	9,961	0
GEN DIGITAL INC	COM	668771108	578,145	25,335	SH		DFND	2	0	25,335	0
GEN DIGITAL INC	COM	668771108	923,092	40,451	SH		DFND	1	0	40,451	0
NOVAGOLD RES INC	COM NEW	66987E206	5,199	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,122,381	300,102	SH		DFND	2	0	300,102	0
NOVARTIS AG	SPONSORED ADR	66987V109	369,146	3,656	SH		DFND	2	0	3,656	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,270,001	12,578	SH		DFND	1	0	12,578	0
NOVAVAX INC	COM NEW	670002401	403,195	83,999	SH		DFND	2	0	83,999	0
NOVO-NORDISK A S	ADR	670100205	496,663	4,801	SH		DFND	2	0	4,801	0
NOVO-NORDISK A S	ADR	670100205	2,953,498	28,550	SH		DFND	1	0	28,550	0
NOW INC	COM	67011P100	385,174	34,026	SH		DFND	2	0	34,026	0
NU SKIN ENTERPRISES INC	CL A	67018T105	105,548	5,435	SH		DFND	2	0	5,435	0
NU SKIN ENTERPRISES INC	CL A	67018T105	201,696	10,386	SH		DFND	1	0	10,386	0
NUCOR CORP	COM	670346105	13,749	79	SH		DFND	3	0	79	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	24,240	941	SH		DFND	2	0	941	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,359,201	52,764	SH		DFND	1	0	52,764	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,065,119	66,695	SH		DFND	2	0	66,695	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,479,885	155,284	SH		DFND	1	0	155,284	0
PFIZER INC	COM	717081103	220,100	7,645	SH		DFND	5,3	0	7,645	0
PFIZER INC	COM	717081103	673,024	23,377	SH		DFND	3	0	23,377	0
PFIZER INC	COM	717081103	5,769,430	200,397	SH		DFND	2	0	200,397	0
PFIZER INC	COM	717081103	34,199,583	1,187,898	SH		DFND	1	0	1,187,898	0
PHILIP MORRIS INTL INC	COM	718172109	70,560	750	SH		DFND	3	0	750	0
PHILIP MORRIS INTL INC	COM	718172109	227,109	2,414	SH		DFND	5,3	0	2,414	0
PHILIP MORRIS INTL INC	COM	718172109	6,407,412	68,106	SH		DFND	2	0	68,106	0
PHILIP MORRIS INTL INC	COM	718172109	15,303,147	162,661	SH		DFND	1	0	162,661	0
PHILLIPS 66	COM	718546104	234,326	1,760	SH		DFND	5,3	0	1,760	0
PHILLIPS 66	COM	718546104	478,505	3,594	SH		DFND	3	0	3,594	0
PHILLIPS 66	COM	718546104	5,016,848	37,681	SH		DFND	2	0	37,681	0
PHILLIPS 66	COM	718546104	7,175,181	53,892	SH		DFND	1	0	53,892	0
PHINIA INC	COMMON STOCK	71880K101	38,317	1,265	SH		DFND	1	0	1,265	0
PHINIA INC	COMMON STOCK	71880K101	200,459	6,618	SH		DFND	2	0	6,618	0
PHOTRONICS INC	COM	719405102	760,628	24,247	SH		DFND	2	0	24,247	0
PHYSICIANS RLTY TR	COM	71943U104	641,129	48,169	SH		DFND	1	0	48,169	0
PHYSICIANS RLTY TR	COM	71943U104	1,435,124	107,823	SH		DFND	2	0	107,823	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,169	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	189,737	26,686	SH		DFND	2	0	26,686	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	210,627	29,624	SH		DFND	1	0	29,624	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,621,507	228,060	SH		DFND	3	0	228,060	0
PILGRIMS PRIDE CORP	COM	72147K108	488,088	17,646	SH		DFND	2	0	17,646	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	6,867	1,184	SH		DFND	2	0	1,184	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,616,190	623,481	SH		DFND	1	0	623,481	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	6,925	743	SH		DFND	2	0	743	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,574,481	383,528	SH		DFND	1	0	383,528	0
PIMCO MUN INCOME FD	COM	72200R107	3,799,064	407,188	SH		DFND	1	0	407,188	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	283	36	SH		DFND	2	0	36	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,402,083	178,382	SH		DFND	1	0	178,382	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	21,097	1,700	SH		DFND	3	0	1,700	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,840,791	470,652	SH		DFND	1	0	470,652	0
PIMCO MUN INCOME FD II	COM	72200W106	8,765	1,056	SH		DFND	2	0	1,056	0
PIMCO MUN INCOME FD II	COM	72200W106	1,359,997	163,855	SH		DFND	1	0	163,855	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	540,445	88,889	SH		DFND	1	0	88,889	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	6,254	824	SH		DFND	2	0	824	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,575,965	207,637	SH		DFND	1	0	207,637	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	283,095	37,746	SH		DFND	1	0	37,746	0
PIMCO HIGH INCOME FD	COM SHS	722014107	17,465	3,500	SH		DFND	3	0	3,500	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,762,508	353,208	SH		DFND	1	0	353,208	0
PIMCO MUN INCOME FD III	COM	72201A103	5,639	763	SH		DFND	2	0	763	0
PIMCO MUN INCOME FD III	COM	72201A103	4,839,837	654,917	SH		DFND	1	0	654,917	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	464,578	35,089	SH		DFND	1	0	35,089	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	5,881	798	SH		DFND	2	0	798	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,337,062	452,790	SH		DFND	1	0	452,790	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	862,513	144,717	SH		DFND	1	0	144,717	0
PIMCO INCOME STRATEGY FD	COM	72201H108	3,310,725	392,266	SH		DFND	1	0	392,266	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,952,102	684,938	SH		DFND	1	0	684,938	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	20,553	1,145	SH		DFND	3	0	1,145	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,679,403	260,691	SH		DFND	1	0	260,691	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	24,865,531	169,951	SH		DFND	2	0	169,951	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	90,970	1,043	SH		DFND	3	0	1,043	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	217,091	2,489	SH		DFND	2	0	2,489	0
PINNACLE WEST CAP CORP	COM	723484101	210,348	2,928	SH		DFND	5,3	0	2,928	0
PINNACLE WEST CAP CORP	COM	723484101	509,705	7,095	SH		DFND	1	0	7,095	0
PINNACLE WEST CAP CORP	COM	723484101	13,731,641	191,142	SH		DFND	2	0	191,142	0
PINTEREST INC	CL A	72352L106	245,057	6,616	SH		DFND	3	0	6,616	0
PINTEREST INC	CL A	72352L106	822,066	22,194	SH		DFND	2	0	22,194	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	5,691	796	SH		DFND	2	0	796	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	16,803	2,350	SH		DFND	3	0	2,350	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,835,181	536,389	SH		DFND	1	0	536,389	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,480,992	161,504	SH		DFND	1	0	161,504	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,083,161	102,475	SH		DFND	1	0	102,475	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	5,943	741	SH		DFND	2	0	741	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	4,149,556	517,401	SH		DFND	1	0	517,401	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	89,243	10,341	SH		DFND	2	0	10,341	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,998,692	347,473	SH		DFND	1	0	347,473	0
PIONEER NAT RES CO	COM	723787107	222,181	988	SH		DFND	5,3	0	988	0
PIONEER NAT RES CO	COM	723787107	1,093,142	4,861	SH		DFND	3	0	4,861	0
PIONEER NAT RES CO	COM	723787107	9,197,592	40,900	SH		DFND	1	0	40,900	0
PIONEER NAT RES CO	COM	723787107	21,477,839	95,508	SH		DFND	2	0	95,508	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	564,262	37,245	SH		DFND	1	0	37,245	0
PLANET FITNESS INC	CL A	72703H101	479,537	6,569	SH		DFND	2	0	6,569	0
PLEXUS CORP	COM	729132100	2,653,618	24,541	SH		DFND	2	0	24,541	0
PLUG POWER INC	COM NEW	72919P202	151,893	33,754	SH		DFND	1	0	33,754	0
PLUG POWER INC	COM NEW	72919P202	246,690	54,820	SH		DFND	2	0	54,820	0
POLARIS INC	COM	731068102	680,922	7,185	SH		DFND	1	0	7,185	0
POLARIS INC	COM	731068102	1,357,770	14,327	SH		DFND	2	0	14,327	0
POOL CORP	COM	73278L105	360,833	905	SH		DFND	2	0	905	0
POOL CORP	COM	73278L105	478,851	1,201	SH		DFND	5,3	0	1,201	0
POPULAR INC	COM NEW	733174700	111,861	1,363	SH		DFND	2	0	1,363	0
POPULAR INC	COM NEW	733174700	156,015	1,901	SH		DFND	3	0	1,901	0
POPULAR INC	COM NEW	733174700	430,785	5,249	SH		DFND	1	0	5,249	0
PORTLAND GEN ELEC CO	COM NEW	736508847	263,897	6,089	SH		DFND	1	0	6,089	0
PORTLAND GEN ELEC CO	COM NEW	736508847	360,112	8,309	SH		DFND	2	0	8,309	0
POST HLDGS INC	COM	737446104	637,995	7,245	SH		DFND	2	0	7,245	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,888	267	SH		DFND	2	0	267	0
POSTAL REALTY TRUST INC	CL A	73757R102	276,189	18,969	SH		DFND	1	0	18,969	0
POWER INTEGRATIONS INC	COM	739276103	56,738	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	853,616	10,396	SH		DFND	2	0	10,396	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	331,720	4,541	SH		DFND	2	0	4,541	0
PREMIER INC	CL A	74051N102	481,388	21,529	SH		DFND	1	0	21,529	0
PREMIER INC	CL A	74051N102	836,331	37,403	SH		DFND	2	0	37,403	0
PRICE T ROWE GROUP INC	COM	74144T108	498,497	4,629	SH		DFND	2	0	4,629	0
PRICE T ROWE GROUP INC	COM	74144T108	670,263	6,224	SH		DFND	5,3	0	6,224	0
PRICE T ROWE GROUP INC	COM	74144T108	9,813,144	91,124	SH		DFND	1	0	91,124	0
PRIMERICA INC	COM	74164M108	380,039	1,847	SH		DFND	2	0	1,847	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	230,896	2,935	SH		DFND	5,3	0	2,935	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	696,544	8,854	SH		DFND	1	0	8,854	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	755,468	9,603	SH		DFND	2	0	9,603	0
PROCTER AND GAMBLE CO	COM	742718109	222,448	1,518	SH		DFND	5,3	0	1,518	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	421,583	30,840	SH		DFND	2	0	30,840	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,495,600	297,336	SH		DFND	2	0	297,336	0
SAREPTA THERAPEUTICS INC	COM	803607100	402,595	4,175	SH		DFND	1	0	4,175	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,893,307	19,634	SH		DFND	2	0	19,634	0
SCANSOURCE INC	COM	806037107	336,923	8,506	SH		DFND	2	0	8,506	0
HENRY SCHEIN INC	COM	806407102	232,127	3,066	SH		DFND	5,3	0	3,066	0
HENRY SCHEIN INC	COM	806407102	6,438,984	85,048	SH		DFND	2	0	85,048	0
SCHLUMBERGER LTD	COM STK	806857108	158,774	3,051	SH		DFND	3	0	3,051	0
SCHLUMBERGER LTD	COM STK	806857108	234,544	4,507	SH		DFND	5,3	0	4,507	0
SCHLUMBERGER LTD	COM STK	806857108	1,173,242	22,545	SH		DFND	1	0	22,545	0
SCHLUMBERGER LTD	COM STK	806857108	8,148,371	156,579	SH		DFND	2	0	156,579	0
SCHWAB CHARLES CORP	COM	808513105	456,075	6,629	SH		DFND	5,3	0	6,629	0
SCHWAB CHARLES CORP	COM	808513105	2,532,046	36,803	SH		DFND	1	0	36,803	0
SCHWAB CHARLES CORP	COM	808513105	5,320,923	77,339	SH		DFND	2	0	77,339	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,268,293	113,005	SH		DFND	2	0	113,005	0
MATIV HOLDINGS INC	COM	808541106	2,067	135	SH		DFND	5,3	0	135	0
MATIV HOLDINGS INC	COM	808541106	115,055	7,515	SH		DFND	2	0	7,515	0
MATIV HOLDINGS INC	COM	808541106	373,181	24,375	SH		DFND	1	0	24,375	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,280,488	74,650	SH		DFND	2	0	74,650	0
LIGHT & WONDER INC	COM	80874P109	536,753	6,537	SH		DFND	2	0	6,537	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	213,754	3,353	SH		DFND	2	0	3,353	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	877,901	13,771	SH		DFND	1	0	13,771	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,677	335	SH		DFND	5,3	0	335	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	128,096	16,032	SH		DFND	2	0	16,032	0
SEA LTD	SPONSORD ADS	81141R100	1,025,460	25,320	SH		DFND	2	0	25,320	0
SEABRIDGE GOLD INC	COM	811916105	1,174,342	96,813	SH		DFND	2	0	96,813	0
SEALED AIR CORP NEW	COM	81211K100	111,240	3,046	SH		DFND	1	0	3,046	0
SEALED AIR CORP NEW	COM	81211K100	282,190	7,727	SH		DFND	2	0	7,727	0
SELECTQUOTE INC	COM	816307300	2,662	1,943	SH		DFND	2	0	1,943	0
SELECTQUOTE INC	COM	816307300	1,643,945	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	16,564	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	417,035	19,034	SH		DFND	2	0	19,034	0
SEMPRA	COM	816851109	227,777	3,048	SH		DFND	5,3	0	3,048	0
SEMPRA	COM	816851109	739,080	9,890	SH		DFND	3	0	9,890	0
SEMPRA	COM	816851109	2,532,749	33,892	SH		DFND	2	0	33,892	0
SEMPRA	COM	816851109	8,680,562	116,159	SH		DFND	1	0	116,159	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	39,534	599	SH		DFND	2	0	599	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	657,690	9,965	SH		DFND	1	0	9,965	0
SERVICE CORP INTL	COM	817565104	48,394	707	SH		DFND	2	0	707	0
SERVICE CORP INTL	COM	817565104	1,422,665	20,784	SH		DFND	1	0	20,784	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	88,679	10,384	SH		DFND	2	0	10,384	0
SERVICENOW INC	COM	81762P102	222,544	315	SH		DFND	5,3	0	315	0
SERVICENOW INC	COM	81762P102	3,088,068	4,371	SH		DFND	3	0	4,371	0
SERVICENOW INC	COM	81762P102	4,591,479	6,499	SH		DFND	2	0	6,499	0
SERVICENOW INC	COM	81762P102	38,534,791	54,544	SH		DFND	1	0	54,544	0
SHERWIN WILLIAMS CO	COM	824348106	156,574	502	SH		DFND	3	0	502	0
SHERWIN WILLIAMS CO	COM	824348106	237,356	761	SH		DFND	5,3	0	761	0
SHERWIN WILLIAMS CO	COM	824348106	2,145,872	6,880	SH		DFND	2	0	6,880	0
SHERWIN WILLIAMS CO	COM	824348106	47,685,767	152,888	SH		DFND	1	0	152,888	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	29,826	969	SH		DFND	2	0	969	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,561,746	50,739	SH		DFND	1	0	50,739	0
SHOPIFY INC	CL A	82509L107	377,581	4,847	SH		DFND	1	0	4,847	0
SHOPIFY INC	CL A	82509L107	1,002,417	12,868	SH		DFND	2	0	12,868	0
SHUTTERSTOCK INC	COM	825690100	13,229	274	SH		DFND	5,3	0	274	0
SHUTTERSTOCK INC	COM	825690100	466,723	9,667	SH		DFND	2	0	9,667	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,255,878	231,285	SH		DFND	1	0	231,285	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,540,426	467,850	SH		DFND	2	0	467,850	0
SIGMA LITHIUM CORPORATION	COM	826599102	254,353	8,067	SH		DFND	2	0	8,067	0
SILICON LABORATORIES INC	COM	826919102	58,728	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	1,105,645	8,359	SH		DFND	2	0	8,359	0
SILGAN HLDGS INC	COM	827048109	255,663	5,650	SH		DFND	2	0	5,650	0
SILVERCORP METALS INC	COM	82835P103	628,654	239,032	SH		DFND	2	0	239,032	0
SILVERCREST METALS INC	COM	828363101	1,159,887	177,082	SH		DFND	2	0	177,082	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	689,539	34,755	SH		DFND	2	0	34,755	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,009,499	50,882	SH		DFND	1	0	50,882	0
SIMON PPTY GROUP INC NEW	COM	828806109	517,213	3,626	SH		DFND	5,3	0	3,626	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,840,769	12,905	SH		DFND	1	0	12,905	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,246,152	15,747	SH		DFND	2	0	15,747	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,324,488	142,488	SH		DFND	3	0	142,488	0
SIMPLY GOOD FOODS CO	COM	82900L102	477,893	12,068	SH		DFND	2	0	12,068	0
SIMPSON MFG INC	COM	829073105	1,504,648	7,600	SH		DFND	2	0	7,600	0
TERADATA CORP DEL	COM	88076W103	540,394	12,420	SH		DFND	2	0	12,420	0
TERADATA CORP DEL	COM	88076W103	2,536,241	58,291	SH		DFND	1	0	58,291	0
TERADYNE INC	COM	880770102	284,322	2,620	SH		DFND	1	0	2,620	0
TERADYNE INC	COM	880770102	976,680	9,000	SH		DFND	5,3	0	9,000	0
TERADYNE INC	COM	880770102	15,734,423	144,991	SH		DFND	2	0	144,991	0
TEREX CORP NEW	COM	880779103	6,559,691	114,161	SH		DFND	2	0	114,161	0
TERRENO RLTY CORP	COM	88146M101	54,084	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	131,106	2,092	SH		DFND	2	0	2,092	0
TERRENO RLTY CORP	COM	88146M101	1,575,022	25,132	SH		DFND	3	0	25,132	0
TESLA INC	COM	88160R101	842,596	3,391	SH		DFND	5,3	0	3,391	0
TESLA INC	COM	88160R101	3,455,611	13,907	SH		DFND	3	0	13,907	0
TESLA INC	COM	88160R101	9,362,229	37,678	SH		DFND	1	0	37,678	0
TESLA INC	COM	88160R101	130,837,392	526,551	SH		DFND	2	0	526,551	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,491	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	252,909	24,225	SH		DFND	2	0	24,225	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	285,535	4,418	SH		DFND	2	0	4,418	0
TEXAS INSTRS INC	COM	882508104	239,326	1,404	SH		DFND	5,3	0	1,404	0
TEXAS INSTRS INC	COM	882508104	1,403,056	8,231	SH		DFND	3	0	8,231	0
TEXAS INSTRS INC	COM	882508104	11,575,939	67,910	SH		DFND	1	0	67,910	0
TEXAS INSTRS INC	COM	882508104	49,515,732	290,483	SH		DFND	2	0	290,483	0
TEXAS ROADHOUSE INC	COM	882681109	547,101	4,476	SH		DFND	2	0	4,476	0
TEXTRON INC	COM	883203101	233,620	2,905	SH		DFND	5,3	0	2,905	0
TEXTRON INC	COM	883203101	1,139,069	14,164	SH		DFND	2	0	14,164	0
TG THERAPEUTICS INC	COM	88322Q108	1,003,399	58,747	SH		DFND	2	0	58,747	0
THE TRADE DESK INC	COM CL A	88339J105	8,034,262	111,649	SH		DFND	2	0	111,649	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	238,325	449	SH		DFND	5,3	0	449	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,598,234	8,663	SH		DFND	2	0	8,663	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,967,747	28,199	SH		DFND	1	0	28,199	0
THOR INDS INC	COM	885160101	506,583	4,284	SH		DFND	2	0	4,284	0
THOR INDS INC	COM	885160101	973,552	8,233	SH		DFND	1	0	8,233	0
3M CO	COM	88579Y101	233,180	2,133	SH		DFND	5,3	0	2,133	0
3M CO	COM	88579Y101	2,224,334	20,347	SH		DFND	2	0	20,347	0
3M CO	COM	88579Y101	20,983,974	191,950	SH		DFND	1	0	191,950	0
TIDEWATER INC NEW	COM	88642R109	1,722,924	23,893	SH		DFND	2	0	23,893	0
TIMKEN CO	COM	887389104	430,806	5,375	SH		DFND	2	0	5,375	0
TOLL BROTHERS INC	COM	889478103	2,533,979	24,652	SH		DFND	2	0	24,652	0
TOPBUILD CORP	COM	89055F103	1,352,576	3,614	SH		DFND	2	0	3,614	0
TORONTO DOMINION BK ONT	COM NEW	891160509	195,411	3,024	SH		DFND	3	0	3,024	0
TORONTO DOMINION BK ONT	COM NEW	891160509	338,932	5,245	SH		DFND	2	0	5,245	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,141,910	39,691	SH		DFND	1	0	39,691	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	86,516	1,284	SH		DFND	2	0	1,284	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,016,683	29,930	SH		DFND	1	0	29,930	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	29,790	1,001	SH		DFND	2	0	1,001	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,126,892	37,866	SH		DFND	1	0	37,866	0
TOYOTA MOTOR CORP	ADS	892331307	313,947	1,712	SH		DFND	2	0	1,712	0
TRACTOR SUPPLY CO	COM	892356106	58,058	270	SH		DFND	3	0	270	0
TRACTOR SUPPLY CO	COM	892356106	223,416	1,039	SH		DFND	5,3	0	1,039	0
TRACTOR SUPPLY CO	COM	892356106	501,880	2,334	SH		DFND	2	0	2,334	0
TRACTOR SUPPLY CO	COM	892356106	523,813	2,436	SH		DFND	1	0	2,436	0
TRADEWEB MKTS INC	CL A	892672106	132,685	1,460	SH		DFND	2	0	1,460	0
TRADEWEB MKTS INC	CL A	892672106	275,366	3,030	SH		DFND	3	0	3,030	0
TRANSDIGM GROUP INC	COM	893641100	33,383	33	SH		DFND	3	0	33	0
TRANSDIGM GROUP INC	COM	893641100	226,598	224	SH		DFND	5,3	0	224	0
TRANSDIGM GROUP INC	COM	893641100	1,259,442	1,245	SH		DFND	2	0	1,245	0
TRAVELERS COMPANIES INC	COM	89417E109	231,826	1,217	SH		DFND	5,3	0	1,217	0
TRAVELERS COMPANIES INC	COM	89417E109	3,501,587	18,382	SH		DFND	2	0	18,382	0
TRAVELERS COMPANIES INC	COM	89417E109	5,041,318	26,465	SH		DFND	3	0	26,465	0
TRAVELERS COMPANIES INC	COM	89417E109	9,089,611	47,717	SH		DFND	1	0	47,717	0
TREX CO INC	COM	89531P105	432,826	5,228	SH		DFND	2	0	5,228	0
TRI CONTL CORP	COM	895436103	5,824	202	SH		DFND	2	0	202	0
TRI CONTL CORP	COM	895436103	428,673	14,869	SH		DFND	1	0	14,869	0
TRICO BANCSHARES	COM	896095106	19,079	444	SH		DFND	2	0	444	0
TRICO BANCSHARES	COM	896095106	3,084,172	71,775	SH		DFND	1	0	71,775	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	701,418	82,326	SH		DFND	1	0	82,326	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	16,898	3,400	SH		DFND	3	0	3,400	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9,197,532	1,850,610	SH		DFND	1	0	1,850,610	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	18,833	1,850	SH		DFND	3	0	1,850	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	442,260	43,444	SH		DFND	1	0	43,444	0
VULCAN MATLS CO	COM	929160109	91,031	401	SH		DFND	3	0	401	0
VULCAN MATLS CO	COM	929160109	231,777	1,021	SH		DFND	5,3	0	1,021	0
VULCAN MATLS CO	COM	929160109	1,125,062	4,956	SH		DFND	2	0	4,956	0
VUZIX CORP	COM NEW	92921W300	728	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	1,751	840	SH		DFND	2	0	840	0
VUZIX CORP	COM NEW	92921W300	213,320	102,067	SH		DFND	1	0	102,067	0
WD 40 CO	COM	929236107	429,609	1,797	SH		DFND	2	0	1,797	0
WP CAREY INC	COM	92936U109	160,599	2,478	SH		DFND	2	0	2,478	0
WP CAREY INC	COM	92936U109	2,060,764	31,797	SH		DFND	1	0	31,797	0
WP CAREY INC	COM	92936U109	4,391,785	67,764	SH		DFND	3	0	67,764	0
WEC ENERGY GROUP INC	COM	92939U106	220,778	2,623	SH		DFND	5,3	0	2,623	0
WEC ENERGY GROUP INC	COM	92939U106	1,063,404	12,634	SH		DFND	2	0	12,634	0
WEC ENERGY GROUP INC	COM	92939U106	9,580,482	113,823	SH		DFND	1	0	113,823	0
WABTEC	COM	929740108	20,685	163	SH		DFND	3	0	163	0
WABTEC	COM	929740108	236,415	1,863	SH		DFND	5,3	0	1,863	0
WABTEC	COM	929740108	334,255	2,634	SH		DFND	2	0	2,634	0
WALMART INC	COM	931142103	230,169	1,460	SH		DFND	5,3	0	1,460	0
WALMART INC	COM	931142103	5,075,542	32,195	SH		DFND	1	0	32,195	0
WALMART INC	COM	931142103	5,621,957	35,661	SH		DFND	3	0	35,661	0
WALMART INC	COM	931142103	12,976,960	82,315	SH		DFND	2	0	82,315	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	248,724	9,526	SH		DFND	5,3	0	9,526	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,359,012	320,146	SH		DFND	2	0	320,146	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,770,532	412,506	SH		DFND	1	0	412,506	0
WALKER & DUNLOP INC	COM	93148P102	37,854	341	SH		DFND	5,3	0	341	0
WALKER & DUNLOP INC	COM	93148P102	603,783	5,439	SH		DFND	2	0	5,439	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	340,194	29,894	SH		DFND	5,3	0	29,894	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	539,389	47,398	SH		DFND	1	0	47,398	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,929,476	784,664	SH		DFND	2	0	784,664	0
WARRIOR MET COAL INC	COM	93627C101	388,013	6,364	SH		DFND	2	0	6,364	0
WASTE CONNECTIONS INC	COM	94106B101	1,282,229	8,590	SH		DFND	2	0	8,590	0
WASTE MGMT INC DEL	COM	94106L109	229,069	1,279	SH		DFND	5,3	0	1,279	0
WASTE MGMT INC DEL	COM	94106L109	964,633	5,386	SH		DFND	2	0	5,386	0
WASTE MGMT INC DEL	COM	94106L109	1,131,375	6,317	SH		DFND	3	0	6,317	0
WASTE MGMT INC DEL	COM	94106L109	55,128,234	307,807	SH		DFND	1	0	307,807	0
WATERS CORP	COM	941848103	248,569	755	SH		DFND	5,3	0	755	0
WATERS CORP	COM	941848103	271,286	824	SH		DFND	1	0	824	0
WATERS CORP	COM	941848103	524,463	1,593	SH		DFND	2	0	1,593	0
WATSCO INC	COM	942622200	773,388	1,805	SH		DFND	2	0	1,805	0
WATSCO INC	COM	942622200	4,114,597	9,603	SH		DFND	1	0	9,603	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	447,306	2,147	SH		DFND	2	0	2,147	0
WAYFAIR INC	CL A	94419L101	238,224	3,861	SH		DFND	2	0	3,861	0
WEBSTER FINL CORP	COM	947890109	302,682	5,963	SH		DFND	2	0	5,963	0
WEBSTER FINL CORP	COM	947890109	1,418,133	27,938	SH		DFND	1	0	27,938	0
WELLS FARGO CO NEW	COM	949746101	235,567	4,786	SH		DFND	5,3	0	4,786	0
WELLS FARGO CO NEW	COM	949746101	7,295,930	148,231	SH		DFND	2	0	148,231	0
WELLS FARGO CO NEW	COM	949746101	8,911,379	181,052	SH		DFND	1	0	181,052	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,394	1,134	SH		DFND	2	0	1,134	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	3,444,470	528,293	SH		DFND	1	0	528,293	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	6,280	1,447	SH		DFND	2	0	1,447	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	246,577	56,815	SH		DFND	1	0	56,815	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	6,249	662	SH		DFND	2	0	662	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	616,706	65,329	SH		DFND	1	0	65,329	0
WELLTOWER INC	COM	95040Q104	226,778	2,515	SH		DFND	5,3	0	2,515	0
WELLTOWER INC	COM	95040Q104	698,547	7,747	SH		DFND	1	0	7,747	0
WELLTOWER INC	COM	95040Q104	1,118,559	12,405	SH		DFND	2	0	12,405	0
WELLTOWER INC	COM	95040Q104	12,018,218	133,284	SH		DFND	3	0	133,284	0
WENDYS CO	COM	95058W100	96,329	4,945	SH		DFND	2	0	4,945	0
WENDYS CO	COM	95058W100	1,548,738	79,504	SH		DFND	1	0	79,504	0
WERNER ENTERPRISES INC	COM	950755108	319,173	7,533	SH		DFND	2	0	7,533	0
WESCO INTL INC	COM	95082P105	352,629	2,028	SH		DFND	2	0	2,028	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	226,765	644	SH		DFND	5,3	0	644	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,197,560	3,401	SH		DFND	2	0	3,401	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,614,139	7,424	SH		DFND	1	0	7,424	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	236,692	11,811	SH		DFND	5,3	0	11,811	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,022,641	51,030	SH		DFND	2	0	51,030	0
NOVOCURE LTD	ORD SHS	G6674U108	263,918	17,677	SH		DFND	1	0	17,677	0
NOVOCURE LTD	ORD SHS	G6674U108	1,586,641	106,272	SH		DFND	2	0	106,272	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	350,460	42,072	SH		DFND	2	0	42,072	0
NVENT ELECTRIC PLC	SHS	G6700G107	476,443	8,063	SH		DFND	2	0	8,063	0
PROTHENA CORP PLC	SHS	G72800108	852,573	23,461	SH		DFND	2	0	23,461	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	71,344	364	SH		DFND	3	0	364	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	411,796	2,101	SH		DFND	2	0	2,101	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	532,221	18,947	SH		DFND	2	0	18,947	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,320,318	82,603	SH		DFND	2	0	82,603	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	706,095	8,271	SH		DFND	2	0	8,271	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,116,346	36,504	SH		DFND	1	0	36,504	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	474,999	5,564	SH		DFND	5,3	0	5,564	0
SEADRILL 2021 LTD	COM	G7997W102	1,021,484	21,605	SH		DFND	2	0	21,605	0
PENTAIR PLC	SHS	G7S00T104	176,613	2,429	SH		DFND	2	0	2,429	0
PENTAIR PLC	SHS	G7S00T104	237,907	3,272	SH		DFND	5,3	0	3,272	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,060,790	54,852	SH		DFND	1	0	54,852	0
SIGNET JEWELERS LIMITED	SHS	G81276100	66,501	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	259,676	2,421	SH		DFND	2	0	2,421	0
SIRIUSPOINT LTD	COM	G8192H106	138,527	11,942	SH		DFND	2	0	11,942	0
STERIS PLC	SHS USD	G8473T100	22,205	101	SH		DFND	1	0	101	0
STERIS PLC	SHS USD	G8473T100	241,395	1,098	SH		DFND	5,3	0	1,098	0
STERIS PLC	SHS USD	G8473T100	319,222	1,452	SH		DFND	2	0	1,452	0
STONECO LTD	COM CL A	G85158106	227,989	12,645	SH		DFND	2	0	12,645	0
TECHNIPFMC PLC	COM	G87110105	1,290,511	64,077	SH		DFND	1	0	64,077	0
TECHNIPFMC PLC	COM	G87110105	2,296,625	114,033	SH		DFND	2	0	114,033	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,155,167	23,479	SH		DFND	2	0	23,479	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	818,772	3,357	SH		DFND	2	0	3,357	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	229,998	943	SH		DFND	5,3	0	943	0
GOLAR LNG LTD	SHS	G9456A100	520,655	22,647	SH		DFND	2	0	22,647	0
VALARIS LTD	CL A	G9460G101	2,384,727	34,778	SH		DFND	2	0	34,778	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	219,251	909	SH		DFND	5,3	0	909	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	603,000	2,500	SH		DFND	2	0	2,500	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,056,456	4,380	SH		DFND	3	0	4,380	0
PERRIGO CO PLC	SHS	G97822103	201,736	6,269	SH		DFND	1	0	6,269	0
PERRIGO CO PLC	SHS	G97822103	237,778	7,389	SH		DFND	2	0	7,389	0
BUNGE GLOBAL SA	COM SHS	H11356104	94,893	940	SH		DFND	3	0	940	0
BUNGE GLOBAL SA	COM SHS	H11356104	186,253	1,845	SH		DFND	1	0	1,845	0
BUNGE GLOBAL SA	COM SHS	H11356104	212,803	2,108	SH		DFND	5,3	0	2,108	0
BUNGE GLOBAL SA	COM SHS	H11356104	15,251,526	151,080	SH		DFND	2	0	151,080	0
CHUBB LIMITED	COM	H1467J104	223,740	990	SH		DFND	5,3	0	990	0
CHUBB LIMITED	COM	H1467J104	1,571,378	6,953	SH		DFND	2	0	6,953	0
CHUBB LIMITED	COM	H1467J104	2,130,728	9,428	SH		DFND	3	0	9,428	0
CHUBB LIMITED	COM	H1467J104	13,358,634	59,109	SH		DFND	1	0	59,109	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	727,224	11,617	SH		DFND	1	0	11,617	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,516,360	24,223	SH		DFND	2	0	24,223	0
GARMIN LTD	SHS	H2906T109	526,885	4,099	SH		DFND	5,3	0	4,099	0
GARMIN LTD	SHS	H2906T109	617,635	4,805	SH		DFND	1	0	4,805	0
GARMIN LTD	SHS	H2906T109	3,019,148	23,488	SH		DFND	2	0	23,488	0
UBS GROUP AG	SHS	H42097107	115,319	3,732	SH		DFND	1	0	3,732	0
UBS GROUP AG	SHS	H42097107	151,256	4,895	SH		DFND	2	0	4,895	0
LOGITECH INTL S A	SHS	H50430232	1,241,959	13,065	SH		DFND	1	0	13,065	0
TE CONNECTIVITY LTD	SHS	H84989104	50,580	360	SH		DFND	3	0	360	0
TE CONNECTIVITY LTD	SHS	H84989104	232,528	1,655	SH		DFND	5,3	0	1,655	0
TE CONNECTIVITY LTD	SHS	H84989104	1,370,156	9,752	SH		DFND	2	0	9,752	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,809,540	284,967	SH		DFND	2	0	284,967	0
NEOGAMES S A	SHS	L6673X107	276,738	9,666	SH		DFND	2	0	9,666	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	274,912	1,463	SH		DFND	1	0	1,463	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	396,302	2,109	SH		DFND	2	0	2,109	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,795,741	11,753	SH		DFND	2	0	11,753	0
FRONTLINE PLC	COM	M46528101	472,639	23,573	SH		DFND	2	0	23,573	0
ICL GROUP LTD	SHS	M53213100	234,263	46,759	SH		DFND	1	0	46,759	0
MONDAY COM LTD	SHS	M7S64H106	465,769	2,480	SH		DFND	2	0	2,480	0
MONDAY COM LTD	SHS	M7S64H106	557,420	2,968	SH		DFND	1	0	2,968	0
STRATASYS LTD	SHS	M85548101	474,667	33,240	SH		DFND	1	0	33,240	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,451,773	1,918	SH		DFND	1	0	1,918	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,638,289	25,945	SH		DFND	2	0	25,945	0
CNH INDL N V	SHS	N20944109	598,720	49,156	SH		DFND	1	0	49,156	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	762,186	47,876	SH		DFND	2	0	47,876	0
FERRARI N V	COM	N3167Y103	306,279	905	SH		DFND	2	0	905	0
FERRARI N V	COM	N3167Y103	966,556	2,856	SH		DFND	1	0	2,856	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	226,290	2,380	SH		DFND	5,3	0	2,380	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,482,919	26,114	SH		DFND	2	0	26,114	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,626,133	90,725	SH		DFND	1	0	90,725	0
NXP SEMICONDUCTORS N V	COM	N6596X109	234,963	1,023	SH		DFND	5,3	0	1,023	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,539,679	28,473	SH		DFND	1	0	28,473	0
NXP SEMICONDUCTORS N V	COM	N6596X109	25,176,833	109,617	SH		DFND	2	0	109,617	0
STELLANTIS N.V	SHS	N82405106	199,246	8,544	SH		DFND	1	0	8,544	0
STELLANTIS N.V	SHS	N82405106	348,471	14,943	SH		DFND	2	0	14,943	0
COPA HOLDINGS SA	CL A	P31076105	351,780	3,309	SH		DFND	2	0	3,309	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	237,096	1,831	SH		DFND	5,3	0	1,831	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,018,231	15,586	SH		DFND	1	0	15,586	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,070,545	15,990	SH		DFND	2	0	15,990	0
ARDMORE SHIPPING CORP	COM	Y0207T100	486,838	34,552	SH		DFND	2	0	34,552	0
FLEX LTD	ORD	Y2573F102	424,064	13,922	SH		DFND	2	0	13,922	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	26,333	579	SH		DFND	2	0	579	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	993,420	21,843	SH		DFND	2	0	21,843	0
SCORPIO TANKERS INC	SHS	Y7542C130	569,392	9,365	SH		DFND	2	0	9,365	0
SCORPIO TANKERS INC	SHS	Y7542C130	560,211	9,214	SH		DFND	2	0	9,214	0
TEEKAY CORPORATION	COM	Y8564W103	735,285	102,837	SH		DFND	2	0	102,837	0
TEEKAY TANKERS LTD	CL A	Y8565N300	415,900	8,323	SH		DFND	2	0	8,323	0
TEEKAY TANKERS LTD	CL A	Y8565N300	16,990	340	SH		DFND	2	0	340	0
AMEDISYS INC	COM	023436108	719,984	7,574	SH		DFND	2	0	7,574	0
AMEREN CORP	COM	023608102	204,433	2,826	SH		DFND	5,3	0	2,826	0
AMEREN CORP	COM	023608102	825,544	11,412	SH		DFND	2	0	11,412	0
AMEREN CORP	COM	023608102	2,054,456	28,400	SH		DFND	1	0	28,400	0
AMERICAN AIRLS GROUP INC	COM	02376R102	220,170	16,024	SH		DFND	5,3	0	16,024	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,401,796	102,023	SH		DFND	2	0	102,023	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	99,026	5,347	SH		DFND	2	0	5,347	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,138,813	61,491	SH		DFND	1	0	61,491	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	156,016	17,709	SH		DFND	2	0	17,709	0
AMERICAN ELEC PWR CO INC	COM	025537101	224,979	2,770	SH		DFND	5,3	0	2,770	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,942,113	36,224	SH		DFND	3	0	36,224	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,165,781	149,788	SH		DFND	2	0	149,788	0
AMERICAN ELEC PWR CO INC	COM	025537101	24,787,775	305,193	SH		DFND	1	0	305,193	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	37,622	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	188,641	8,915	SH		DFND	2	0	8,915	0
AMERICAN EXPRESS CO	COM	025816109	245,415	1,310	SH		DFND	5,3	0	1,310	0
AMERICAN EXPRESS CO	COM	025816109	519,869	2,775	SH		DFND	3	0	2,775	0
AMERICAN EXPRESS CO	COM	025816109	2,933,744	15,660	SH		DFND	1	0	15,660	0
AMERICAN EXPRESS CO	COM	025816109	4,569,223	24,390	SH		DFND	2	0	24,390	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	348,229	2,929	SH		DFND	2	0	2,929	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,300,878	19,353	SH		DFND	1	0	19,353	0
AMERICAN HOMES 4 RENT	CL A	02665T306	184,151	5,121	SH		DFND	2	0	5,121	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,355,522	232,356	SH		DFND	3	0	232,356	0
AMERICAN INTL GROUP INC	COM NEW	026874784	228,114	3,367	SH		DFND	5,3	0	3,367	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,321,057	19,499	SH		DFND	3	0	19,499	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,581,759	23,347	SH		DFND	2	0	23,347	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,749,351	158,662	SH		DFND	1	0	158,662	0
AMERICAN TOWER CORP NEW	COM	03027X100	230,776	1,069	SH		DFND	5,3	0	1,069	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,487,629	6,891	SH		DFND	3	0	6,891	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,458,742	25,286	SH		DFND	2	0	25,286	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,091,823	83,805	SH		DFND	1	0	83,805	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	221,479	1,678	SH		DFND	5,3	0	1,678	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,041,269	7,889	SH		DFND	2	0	7,889	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,808,923	13,705	SH		DFND	1	0	13,705	0
AMERICOLD REALTY TRUST INC	COM	03064D108	75,191	2,484	SH		DFND	2	0	2,484	0
AMERICOLD REALTY TRUST INC	COM	03064D108	112,302	3,710	SH		DFND	1	0	3,710	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,829,245	225,611	SH		DFND	3	0	225,611	0
CENCORA INC	COM	03073E105	224,686	1,094	SH		DFND	5,3	0	1,094	0
CENCORA INC	COM	03073E105	1,628,458	7,929	SH		DFND	1	0	7,929	0
CENCORA INC	COM	03073E105	2,795,016	13,609	SH		DFND	3	0	13,609	0
CENCORA INC	COM	03073E105	2,928,103	14,257	SH		DFND	2	0	14,257	0
AMERIPRISE FINL INC	COM	03076C106	234,355	617	SH		DFND	5,3	0	617	0
AMERIPRISE FINL INC	COM	03076C106	749,025	1,972	SH		DFND	2	0	1,972	0
AMERIPRISE FINL INC	COM	03076C106	1,063,144	2,799	SH		DFND	3	0	2,799	0
AMERIPRISE FINL INC	COM	03076C106	6,572,578	17,304	SH		DFND	1	0	17,304	0
AMETEK INC	COM	031100100	231,506	1,404	SH		DFND	5,3	0	1,404	0
AMETEK INC	COM	031100100	359,130	2,178	SH		DFND	3	0	2,178	0
AMETEK INC	COM	031100100	559,142	3,391	SH		DFND	2	0	3,391	0
AMETEK INC	COM	031100100	8,435,937	51,161	SH		DFND	1	0	51,161	0
AMGEN INC	COM	031162100	236,176	820	SH		DFND	5,3	0	820	0
AMGEN INC	COM	031162100	1,543,211	5,358	SH		DFND	3	0	5,358	0
AMGEN INC	COM	031162100	24,795,354	86,089	SH		DFND	1	0	86,089	0
AMGEN INC	COM	031162100	55,493,677	192,673	SH		DFND	2	0	192,673	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,353,187	95,362	SH		DFND	2	0	95,362	0
AMKOR TECHNOLOGY INC	COM	031652100	2,240,169	67,333	SH		DFND	2	0	67,333	0
AMPHENOL CORP NEW	CL A	032095101	234,542	2,366	SH		DFND	5,3	0	2,366	0
AMPHENOL CORP NEW	CL A	032095101	2,183,933	22,031	SH		DFND	3	0	22,031	0
AMPHENOL CORP NEW	CL A	032095101	2,971,620	29,977	SH		DFND	2	0	29,977	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	121,659	1,967	SH		DFND	1	0	1,967	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	155,305	2,511	SH		DFND	2	0	2,511	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	10,643	723	SH		DFND	2	0	723	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	209,363	14,223	SH		DFND	1	0	14,223	0
ANALOG DEVICES INC	COM	032654105	20,253	102	SH		DFND	3	0	102	0
ANALOG DEVICES INC	COM	032654105	236,882	1,193	SH		DFND	5,3	0	1,193	0
ANALOG DEVICES INC	COM	032654105	7,611,003	38,331	SH		DFND	1	0	38,331	0
ANALOG DEVICES INC	COM	032654105	30,811,548	155,175	SH		DFND	2	0	155,175	0
BAYTEX ENERGY CORP	COM	07317Q105	397,012	119,582	SH		DFND	2	0	119,582	0
BEAM THERAPEUTICS INC	COM	07373V105	16,223	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	620,698	22,803	SH		DFND	1	0	22,803	0
BEAM THERAPEUTICS INC	COM	07373V105	767,713	28,204	SH		DFND	2	0	28,204	0
BECTON DICKINSON & CO	COM	075887109	231,151	948	SH		DFND	5,3	0	948	0
BECTON DICKINSON & CO	COM	075887109	1,478,829	6,065	SH		DFND	2	0	6,065	0
BECTON DICKINSON & CO	COM	075887109	2,795,511	11,465	SH		DFND	3	0	11,465	0
BECTON DICKINSON & CO	COM	075887109	7,259,063	29,771	SH		DFND	1	0	29,771	0
BELDEN INC	COM	077454106	801,392	10,374	SH		DFND	2	0	10,374	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	759,779	13,707	SH		DFND	2	0	13,707	0
BERKLEY W R CORP	COM	084423102	218,666	3,092	SH		DFND	5,3	0	3,092	0
BERKLEY W R CORP	COM	084423102	317,179	4,485	SH		DFND	2	0	4,485	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	174,050	488	SH		DFND	1	0	488	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222,913	625	SH		DFND	5,3	0	625	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,131,981	14,389	SH		DFND	3	0	14,389	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,747,493	66,583	SH		DFND	2	0	66,583	0
BERRY GLOBAL GROUP INC	COM	08579W103	481,097	7,139	SH		DFND	2	0	7,139	0
BEST BUY INC	COM	086516101	444,944	5,684	SH		DFND	5,3	0	5,684	0
BEST BUY INC	COM	086516101	1,188,290	15,180	SH		DFND	2	0	15,180	0
BEST BUY INC	COM	086516101	4,908,313	62,702	SH		DFND	1	0	62,702	0
BHP GROUP LTD	SPONSORED ADS	088606108	511,915	7,494	SH		DFND	2	0	7,494	0
BHP GROUP LTD	SPONSORED ADS	088606108	755,030	11,053	SH		DFND	1	0	11,053	0
BILIBILI INC	SPONS ADS REP Z	090040106	342,902	28,176	SH		DFND	2	0	28,176	0
BILL HOLDINGS INC	COM	090043100	338,762	4,152	SH		DFND	2	0	4,152	0
BIO RAD LABS INC	CL A	090572207	163,382	506	SH		DFND	1	0	506	0
BIO RAD LABS INC	CL A	090572207	389,082	1,205	SH		DFND	5,3	0	1,205	0
BIO RAD LABS INC	CL A	090572207	490,147	1,518	SH		DFND	2	0	1,518	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	16,155	2,697	SH		DFND	2	0	2,697	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	79,931	13,344	SH		DFND	1	0	13,344	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,319,218	13,682	SH		DFND	1	0	13,682	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,688,479	27,883	SH		DFND	2	0	27,883	0
BIOGEN INC	COM	09062X103	238,327	921	SH		DFND	5,3	0	921	0
BIOGEN INC	COM	09062X103	1,227,864	4,745	SH		DFND	3	0	4,745	0
BIOGEN INC	COM	09062X103	1,390,112	5,372	SH		DFND	1	0	5,372	0
BIOGEN INC	COM	09062X103	14,754,289	57,017	SH		DFND	2	0	57,017	0
BIO-TECHNE CORP	COM	09073M104	153,394	1,988	SH		DFND	1	0	1,988	0
BIO-TECHNE CORP	COM	09073M104	367,436	4,762	SH		DFND	2	0	4,762	0
BIO-TECHNE CORP	COM	09073M104	684,718	8,874	SH		DFND	5,3	0	8,874	0
BIONTECH SE	SPONSORED ADS	09075V102	470,708	4,460	SH		DFND	1	0	4,460	0
BIONTECH SE	SPONSORED ADS	09075V102	1,450,014	13,739	SH		DFND	2	0	13,739	0
BLACKROCK FLOATING RATE INC	COM	091941104	19,808	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INC	COM	091941104	6,672,622	538,984	SH		DFND	1	0	538,984	0
BLACK HILLS CORP	COM	092113109	3,768,677	69,855	SH		DFND	2	0	69,855	0
BLACKBAUD INC	COM	09227Q100	246,401	2,842	SH		DFND	2	0	2,842	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,829	520	SH		DFND	2	0	520	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,675,633	595,507	SH		DFND	1	0	595,507	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	6,094,071	513,834	SH		DFND	1	0	513,834	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,751,036	225,865	SH		DFND	1	0	225,865	0
BLACKROCK INC	COM	09247X101	836,966	1,031	SH		DFND	5,3	0	1,031	0
BLACKROCK INC	COM	09247X101	1,983,227	2,443	SH		DFND	2	0	2,443	0
BLACKROCK INC	COM	09247X101	29,308,415	36,103	SH		DFND	1	0	36,103	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,182	597	SH		DFND	2	0	597	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,137,098	593,275	SH		DFND	1	0	593,275	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	26,927	2,674	SH		DFND	2	0	2,674	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,092,615	108,502	SH		DFND	5,3	0	108,502	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	8,575,622	851,601	SH		DFND	1	0	851,601	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	6,708	637	SH		DFND	2	0	637	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	6,010,745	570,821	SH		DFND	1	0	570,821	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,837	359	SH		DFND	2	0	359	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	16,761,361	1,030,834	SH		DFND	5,3	0	1,030,834	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,524,999	323,098	SH		DFND	1	0	323,098	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	25,301	2,369	SH		DFND	2	0	2,369	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	10,976,968	1,027,806	SH		DFND	1	0	1,027,806	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	19,572	1,400	SH		DFND	3	0	1,400	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	8,408,061	601,435	SH		DFND	1	0	601,435	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,635	568	SH		DFND	2	0	568	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	10,186,511	1,026,866	SH		DFND	1	0	1,026,866	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	15,480	1,500	SH		DFND	3	0	1,500	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,137,592	207,131	SH		DFND	1	0	207,131	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,898,099	474,622	SH		DFND	5,3	0	474,622	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	5,985	585	SH		DFND	2	0	585	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,908,573	284,318	SH		DFND	1	0	284,318	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,015,733	81,585	SH		DFND	1	0	81,585	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	5,907	146	SH		DFND	2	0	146	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	478,156	11,818	SH		DFND	1	0	11,818	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,537	720	SH		DFND	2	0	720	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	16,149	2,100	SH		DFND	3	0	2,100	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,896,522	1,677,051	SH		DFND	1	0	1,677,051	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,750	1,091	SH		DFND	2	0	1,091	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,514,556	287,392	SH		DFND	1	0	287,392	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	35,218	2,957	SH		DFND	2	0	2,957	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	9,980,437	837,988	SH		DFND	1	0	837,988	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	7,127	1,001	SH		DFND	2	0	1,001	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,878,370	263,816	SH		DFND	1	0	263,816	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,987,894	419,648	SH		DFND	5,3	0	419,648	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	5,747,529	533,661	SH		DFND	1	0	533,661	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11,751,515	1,090,122	SH		DFND	1	0	1,090,122	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	9,440	811	SH		DFND	2	0	811	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,802,993	240,807	SH		DFND	1	0	240,807	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	47,745	4,765	SH		DFND	2	0	4,765	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,721,424	471,200	SH		DFND	1	0	471,200	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10,371	891	SH		DFND	2	0	891	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	11,996,568	1,030,633	SH		DFND	1	0	1,030,633	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10,069	826	SH		DFND	2	0	826	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	11,394,517	934,743	SH		DFND	1	0	934,743	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,848	565	SH		DFND	2	0	565	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,609,296	541,961	SH		DFND	1	0	541,961	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	11,704,004	1,105,194	SH		DFND	1	0	1,105,194	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	20,724	1,862	SH		DFND	2	0	1,862	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	6,442,645	578,854	SH		DFND	1	0	578,854	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	7,679	673	SH		DFND	2	0	673	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,577,172	313,512	SH		DFND	1	0	313,512	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,632	631	SH		DFND	2	0	631	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,359,097	605,052	SH		DFND	1	0	605,052	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,345	711	SH		DFND	2	0	711	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	6,316,609	611,482	SH		DFND	1	0	611,482	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,073	644	SH		DFND	2	0	644	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,859,642	409,294	SH		DFND	1	0	409,294	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,150,026	199,261	SH		DFND	5,3	0	199,261	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	8,254,976	765,058	SH		DFND	1	0	765,058	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	5,925	468	SH		DFND	2	0	468	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	20,256	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	9,438,157	745,510	SH		DFND	1	0	745,510	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,353,367	176,493	SH		DFND	1	0	176,493	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	7,566,046	566,745	SH		DFND	1	0	566,745	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,603	631	SH		DFND	2	0	631	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	404,333	45,533	SH		DFND	1	0	45,533	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	6,435	562	SH		DFND	2	0	562	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,719,707	237,529	SH		DFND	1	0	237,529	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	9,984	480	SH		DFND	2	0	480	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	829,962	39,902	SH		DFND	1	0	39,902	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	8,298	733	SH		DFND	2	0	733	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	17,546	1,550	SH		DFND	3	0	1,550	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,140,768	277,453	SH		DFND	5,3	0	277,453	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	4,923,521	434,940	SH		DFND	1	0	434,940	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,057,740	70,516	SH		DFND	1	0	70,516	0
BLACKSTONE INC	COM	09260D107	256,341	1,958	SH		DFND	5,3	0	1,958	0
BLACKSTONE INC	COM	09260D107	1,751,579	13,379	SH		DFND	2	0	13,379	0
CARDINAL HEALTH INC	COM	14149Y108	208,152	2,065	SH		DFND	5,3	0	2,065	0
CARDINAL HEALTH INC	COM	14149Y108	834,624	8,280	SH		DFND	1	0	8,280	0
CARDINAL HEALTH INC	COM	14149Y108	1,469,664	14,580	SH		DFND	2	0	14,580	0
CAREDX INC	COM	14167L103	7,116	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	8,892	741	SH		DFND	2	0	741	0
CAREDX INC	COM	14167L103	678,996	56,583	SH		DFND	1	0	56,583	0
CARETRUST REIT INC	COM	14174T107	71,638	3,201	SH		DFND	2	0	3,201	0
CARETRUST REIT INC	COM	14174T107	2,893,779	129,302	SH		DFND	1	0	129,302	0
CARETRUST REIT INC	COM	14174T107	8,508,048	380,163	SH		DFND	3	0	380,163	0
CARGURUS INC	COM CL A	141788109	27,059	1,120	SH		DFND	5,3	0	1,120	0
CARGURUS INC	COM CL A	141788109	485,036	20,076	SH		DFND	2	0	20,076	0
CARLISLE COS INC	COM	142339100	65,923	211	SH		DFND	1	0	211	0
CARLISLE COS INC	COM	142339100	2,098,280	6,716	SH		DFND	2	0	6,716	0
CARMAX INC	COM	143130102	448,929	5,850	SH		DFND	5,3	0	5,850	0
CARMAX INC	COM	143130102	1,531,807	19,961	SH		DFND	2	0	19,961	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	475,922	25,670	SH		DFND	2	0	25,670	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	494,981	26,698	SH		DFND	5,3	0	26,698	0
CARRIER GLOBAL CORPORATION	COM	14448C104	229,053	3,987	SH		DFND	5,3	0	3,987	0
CARRIER GLOBAL CORPORATION	COM	14448C104	653,379	11,373	SH		DFND	1	0	11,373	0
CARRIER GLOBAL CORPORATION	COM	14448C104	708,359	12,330	SH		DFND	2	0	12,330	0
CARS COM INC	COM	14575E105	225,800	11,903	SH		DFND	2	0	11,903	0
CASEYS GEN STORES INC	COM	147528103	1,138,523	4,144	SH		DFND	2	0	4,144	0
CASS INFORMATION SYS INC	COM	14808P109	8,785	195	SH		DFND	2	0	195	0
CASS INFORMATION SYS INC	COM	14808P109	854,599	18,970	SH		DFND	1	0	18,970	0
CATALENT INC	COM	148806102	135,374	3,013	SH		DFND	1	0	3,013	0
CATALENT INC	COM	148806102	265,626	5,912	SH		DFND	5,3	0	5,912	0
CATALENT INC	COM	148806102	274,163	6,102	SH		DFND	2	0	6,102	0
CATERPILLAR INC	COM	149123101	251,024	849	SH		DFND	5,3	0	849	0
CATERPILLAR INC	COM	149123101	3,505,464	11,856	SH		DFND	3	0	11,856	0
CATERPILLAR INC	COM	149123101	7,313,102	24,734	SH		DFND	2	0	24,734	0
CATERPILLAR INC	COM	149123101	11,294,890	38,201	SH		DFND	1	0	38,201	0
CATHAY GEN BANCORP	COM	149150104	1,165,773	26,156	SH		DFND	2	0	26,156	0
CAVCO INDS INC DEL	COM	149568107	221,490	639	SH		DFND	2	0	639	0
CELANESE CORP DEL	COM	150870103	242,533	1,561	SH		DFND	5,3	0	1,561	0
CELANESE CORP DEL	COM	150870103	1,868,480	12,026	SH		DFND	2	0	12,026	0
CELANESE CORP DEL	COM	150870103	2,678,423	17,239	SH		DFND	1	0	17,239	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,487,578	27,285	SH		DFND	2	0	27,285	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	340,318	43,912	SH		DFND	2	0	43,912	0
CENTENE CORP DEL	COM	15135B101	221,962	2,991	SH		DFND	5,3	0	2,991	0
CENTENE CORP DEL	COM	15135B101	780,170	10,513	SH		DFND	3	0	10,513	0
CENTENE CORP DEL	COM	15135B101	2,601,135	35,051	SH		DFND	2	0	35,051	0
CENTENE CORP DEL	COM	15135B101	4,624,248	62,313	SH		DFND	1	0	62,313	0
CENOVUS ENERGY INC	COM	15135U109	694,788	41,729	SH		DFND	2	0	41,729	0
CENTERPOINT ENERGY INC	COM	15189T107	219,103	7,669	SH		DFND	5,3	0	7,669	0
CENTERPOINT ENERGY INC	COM	15189T107	816,359	28,574	SH		DFND	2	0	28,574	0
CENTERPOINT ENERGY INC	COM	15189T107	1,541,380	53,951	SH		DFND	1	0	53,951	0
CENTERRA GOLD INC	COM	152006102	686,515	115,187	SH		DFND	1	0	115,187	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	17,637	2,046	SH		DFND	2	0	2,046	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	393,201	45,615	SH		DFND	1	0	45,615	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,698,088	152,091	SH		DFND	2	0	152,091	0
CENTRAL SECS CORP	COM	155123102	253,135	6,702	SH		DFND	1	0	6,702	0
CERIDIAN HCM HLDG INC	COM	15677J108	153,839	2,292	SH		DFND	2	0	2,292	0
CERIDIAN HCM HLDG INC	COM	15677J108	499,708	7,445	SH		DFND	5,3	0	7,445	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	473,905	11,177	SH		DFND	2	0	11,177	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	569,093	13,422	SH		DFND	1	0	13,422	0
CERTARA INC	COM	15687V109	302,478	17,196	SH		DFND	1	0	17,196	0
CERTARA INC	COM	15687V109	3,495,397	198,715	SH		DFND	2	0	198,715	0
CHAMPIONX CORPORATION	COM	15872M104	2,009,765	68,804	SH		DFND	2	0	68,804	0
CHARLES RIV LABS INTL INC	COM	159864107	178,246	754	SH		DFND	2	0	754	0
CHARLES RIV LABS INTL INC	COM	159864107	487,930	2,064	SH		DFND	5,3	0	2,064	0
CHARLES RIV LABS INTL INC	COM	159864107	1,381,758	5,845	SH		DFND	1	0	5,845	0
CHART INDS INC	COM	16115Q308	503,603	3,694	SH		DFND	2	0	3,694	0
CHART INDS INC	COM	16115Q308	590,173	4,329	SH		DFND	1	0	4,329	0
DECKERS OUTDOOR CORP	COM	243537107	32,753	49	SH		DFND	3	0	49	0
DECKERS OUTDOOR CORP	COM	243537107	1,014,677	1,518	SH		DFND	1	0	1,518	0
DECKERS OUTDOOR CORP	COM	243537107	1,453,835	2,175	SH		DFND	2	0	2,175	0
DEERE & CO	COM	244199105	242,321	606	SH		DFND	5,3	0	606	0
DEERE & CO	COM	244199105	2,249,269	5,625	SH		DFND	3	0	5,625	0
DEERE & CO	COM	244199105	3,418,089	8,548	SH		DFND	2	0	8,548	0
DEERE & CO	COM	244199105	29,695,146	74,262	SH		DFND	1	0	74,262	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	43,088	4,220	SH		DFND	2	0	4,220	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,285,439	125,900	SH		DFND	1	0	125,900	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	348,382	8,070	SH		DFND	1	0	8,070	0
DELEK US HLDGS INC NEW	COM	24665A103	280,085	10,856	SH		DFND	2	0	10,856	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,148,189	15,009	SH		DFND	3	0	15,009	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,072,615	27,093	SH		DFND	2	0	27,093	0
DELTA AIR LINES INC DEL	COM NEW	247361702	52,661	1,309	SH		DFND	3	0	1,309	0
DELTA AIR LINES INC DEL	COM NEW	247361702	219,897	5,466	SH		DFND	5,3	0	5,466	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,312,300	57,477	SH		DFND	1	0	57,477	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,509,501	112,093	SH		DFND	2	0	112,093	0
DENALI THERAPEUTICS INC	COM	24823R105	22,791	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	36,074	1,681	SH		DFND	2	0	1,681	0
DENALI THERAPEUTICS INC	COM	24823R105	314,453	14,653	SH		DFND	1	0	14,653	0
DENTSPLY SIRONA INC	COM	24906P109	335,151	9,417	SH		DFND	2	0	9,417	0
DENTSPLY SIRONA INC	COM	24906P109	527,123	14,811	SH		DFND	5,3	0	14,811	0
DESIGNER BRANDS INC	CL A	250565108	138,972	15,703	SH		DFND	2	0	15,703	0
DEVON ENERGY CORP NEW	COM	25179M103	226,047	4,990	SH		DFND	5,3	0	4,990	0
DEVON ENERGY CORP NEW	COM	25179M103	1,531,865	33,816	SH		DFND	2	0	33,816	0
DEVON ENERGY CORP NEW	COM	25179M103	5,426,170	119,783	SH		DFND	1	0	119,783	0
DEXCOM INC	COM	252131107	559,150	4,506	SH		DFND	5,3	0	4,506	0
DEXCOM INC	COM	252131107	929,062	7,487	SH		DFND	1	0	7,487	0
DEXCOM INC	COM	252131107	2,454,872	19,783	SH		DFND	3	0	19,783	0
DEXCOM INC	COM	252131107	13,059,108	105,239	SH		DFND	2	0	105,239	0
DIAGEO PLC	SPON ADR NEW	25243Q205	43,115	296	SH		DFND	2	0	296	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,161,493	7,974	SH		DFND	1	0	7,974	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	738,335	56,795	SH		DFND	2	0	56,795	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	139,263	14,831	SH		DFND	2	0	14,831	0
DIAMONDBACK ENERGY INC	COM	25278X109	229,829	1,482	SH		DFND	5,3	0	1,482	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,738,137	11,208	SH		DFND	1	0	11,208	0
DIAMONDBACK ENERGY INC	COM	25278X109	24,146,576	155,704	SH		DFND	2	0	155,704	0
DICKS SPORTING GOODS INC	COM	253393102	378,249	2,574	SH		DFND	2	0	2,574	0
DIGITAL RLTY TR INC	COM	253868103	220,173	1,636	SH		DFND	5,3	0	1,636	0
DIGITAL RLTY TR INC	COM	253868103	945,963	7,029	SH		DFND	2	0	7,029	0
DIGITAL RLTY TR INC	COM	253868103	12,801,519	95,122	SH		DFND	1	0	95,122	0
DIGITAL RLTY TR INC	COM	253868103	18,295,882	135,948	SH		DFND	3	0	135,948	0
DIODES INC	COM	254543101	41,065	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	841,434	10,450	SH		DFND	2	0	10,450	0
DISNEY WALT CO	COM	254687106	389,872	4,318	SH		DFND	5,3	0	4,318	0
DISNEY WALT CO	COM	254687106	2,595,838	28,750	SH		DFND	3	0	28,750	0
DISNEY WALT CO	COM	254687106	7,223,019	79,998	SH		DFND	2	0	79,998	0
DISNEY WALT CO	COM	254687106	8,558,770	94,792	SH		DFND	1	0	94,792	0
DISCOVER FINL SVCS	COM	254709108	240,086	2,136	SH		DFND	5,3	0	2,136	0
DISCOVER FINL SVCS	COM	254709108	664,734	5,914	SH		DFND	2	0	5,914	0
DISCOVER FINL SVCS	COM	254709108	2,719,406	24,194	SH		DFND	1	0	24,194	0
DISH NETWORK CORPORATION	CL A	25470M109	49,091	8,508	SH		DFND	5,3	0	8,508	0
DISH NETWORK CORPORATION	CL A	25470M109	598,372	103,704	SH		DFND	2	0	103,704	0
DR REDDYS LABS LTD	ADR	256135203	16,769	241	SH		DFND	2	0	241	0
DR REDDYS LABS LTD	ADR	256135203	1,674,930	24,072	SH		DFND	1	0	24,072	0
DOCUSIGN INC	COM	256163106	617,388	10,385	SH		DFND	2	0	10,385	0
DOLBY LABORATORIES INC	COM CL A	25659T107	707,624	8,211	SH		DFND	2	0	8,211	0
DOLLAR GEN CORP NEW	COM	256677105	235,601	1,733	SH		DFND	5,3	0	1,733	0
DOLLAR GEN CORP NEW	COM	256677105	621,563	4,572	SH		DFND	2	0	4,572	0
DOLLAR GEN CORP NEW	COM	256677105	4,952,115	36,426	SH		DFND	1	0	36,426	0
DOLLAR TREE INC	COM	256746108	6,108	43	SH		DFND	3	0	43	0
DOLLAR TREE INC	COM	256746108	251,855	1,773	SH		DFND	5,3	0	1,773	0
DOLLAR TREE INC	COM	256746108	8,368,308	58,911	SH		DFND	2	0	58,911	0
DOMINION ENERGY INC	COM	25746U109	218,315	4,645	SH		DFND	5,3	0	4,645	0
DOMINION ENERGY INC	COM	25746U109	1,688,240	35,920	SH		DFND	2	0	35,920	0
DOMINION ENERGY INC	COM	25746U109	8,672,863	184,529	SH		DFND	1	0	184,529	0
DOMINOS PIZZA INC	COM	25754A201	136,860	332	SH		DFND	3	0	332	0
DOMINOS PIZZA INC	COM	25754A201	374,717	909	SH		DFND	2	0	909	0
DOMINOS PIZZA INC	COM	25754A201	503,333	1,221	SH		DFND	5,3	0	1,221	0
DOMINOS PIZZA INC	COM	25754A201	3,814,364	9,253	SH		DFND	1	0	9,253	0
DONALDSON INC	COM	257651109	2,090,024	31,982	SH		DFND	2	0	31,982	0
DOORDASH INC	CL A	25809K105	9,714,064	98,231	SH		DFND	2	0	98,231	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	17,136	1,400	SH		DFND	3	0	1,400	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,693,934	301,792	SH		DFND	1	0	301,792	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,305,794	85,068	SH		DFND	1	0	85,068	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	308,865	20,771	SH		DFND	1	0	20,771	0
DOVER CORP	COM	260003108	316,233	2,056	SH		DFND	2	0	2,056	0
DOVER CORP	COM	260003108	497,268	3,233	SH		DFND	5,3	0	3,233	0
DOVER CORP	COM	260003108	10,177,146	66,167	SH		DFND	1	0	66,167	0
DOW INC	COM	260557103	237,348	4,328	SH		DFND	5,3	0	4,328	0
DOW INC	COM	260557103	3,680,861	67,120	SH		DFND	2	0	67,120	0
DOW INC	COM	260557103	28,485,870	519,436	SH		DFND	1	0	519,436	0
DRAFTKINGS INC NEW	COM CL A	26142V105	48,187	1,367	SH		DFND	1	0	1,367	0
DRAFTKINGS INC NEW	COM CL A	26142V105	363,886	10,323	SH		DFND	2	0	10,323	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	827,810	104,127	SH		DFND	1	0	104,127	0
DROPBOX INC	CL A	26210C104	1,479,041	50,171	SH		DFND	3	0	50,171	0
DROPBOX INC	CL A	26210C104	1,650,644	55,992	SH		DFND	1	0	55,992	0
DROPBOX INC	CL A	26210C104	2,612,724	88,627	SH		DFND	2	0	88,627	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	894,201	6,860	SH		DFND	2	0	6,860	0
FOOT LOCKER INC	COM	344849104	268,949	8,634	SH		DFND	1	0	8,634	0
FOOT LOCKER INC	COM	344849104	319,973	10,272	SH		DFND	2	0	10,272	0
FORD MTR CO DEL	COM	345370860	438,109	35,940	SH		DFND	5,3	0	35,940	0
FORD MTR CO DEL	COM	345370860	3,177,579	260,671	SH		DFND	1	0	260,671	0
FORD MTR CO DEL	COM	345370860	4,853,266	398,135	SH		DFND	2	0	398,135	0
FORTIS INC	COM	349553107	408,503	9,932	SH		DFND	2	0	9,932	0
FORTINET INC	COM	34959E109	175,414	2,997	SH		DFND	3	0	2,997	0
FORTINET INC	COM	34959E109	246,821	4,217	SH		DFND	5,3	0	4,217	0
FORTINET INC	COM	34959E109	9,270,098	158,382	SH		DFND	1	0	158,382	0
FORTINET INC	COM	34959E109	15,279,608	261,056	SH		DFND	2	0	261,056	0
FORTIVE CORP	COM	34959J108	228,327	3,101	SH		DFND	3	0	3,101	0
FORTIVE CORP	COM	34959J108	235,395	3,197	SH		DFND	5,3	0	3,197	0
FORTIVE CORP	COM	34959J108	634,322	8,615	SH		DFND	1	0	8,615	0
FORTIVE CORP	COM	34959J108	1,080,888	14,680	SH		DFND	2	0	14,680	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	45,912	603	SH		DFND	2	0	603	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	232,075	3,048	SH		DFND	5,3	0	3,048	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	930,202	12,217	SH		DFND	1	0	12,217	0
FORTUNA SILVER MINES INC	COM	349915108	1,334,746	345,789	SH		DFND	2	0	345,789	0
FOUR CORNERS PPTY TR INC	COM	35086T109	31,246	1,235	SH		DFND	2	0	1,235	0
FOUR CORNERS PPTY TR INC	COM	35086T109	854,533	33,776	SH		DFND	1	0	33,776	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,306,280	130,683	SH		DFND	3	0	130,683	0
FOX CORP	CL A COM	35137L105	139,835	4,713	SH		DFND	3	0	4,713	0
FOX CORP	CL A COM	35137L105	145,709	4,911	SH		DFND	5,3	0	4,911	0
FOX CORP	CL A COM	35137L105	1,748,868	58,944	SH		DFND	2	0	58,944	0
FOX CORP	CL B COM	35137L204	72,443	2,620	SH		DFND	5,3	0	2,620	0
FOX CORP	CL B COM	35137L204	212,933	7,701	SH		DFND	2	0	7,701	0
FOX FACTORY HLDG CORP	COM	35138V102	33,268	493	SH		DFND	5,3	0	493	0
FOX FACTORY HLDG CORP	COM	35138V102	213,912	3,170	SH		DFND	2	0	3,170	0
FRANCO NEV CORP	COM	351858105	4,074,373	36,769	SH		DFND	2	0	36,769	0
FRANKLIN ELEC INC	COM	353514102	205,671	2,128	SH		DFND	2	0	2,128	0
FRANKLIN RESOURCES INC	COM	354613101	536,280	18,002	SH		DFND	5,3	0	18,002	0
FRANKLIN RESOURCES INC	COM	354613101	904,037	30,347	SH		DFND	2	0	30,347	0
FRANKLIN RESOURCES INC	COM	354613101	3,599,049	120,814	SH		DFND	1	0	120,814	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	983	158	SH		DFND	2	0	158	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,991,159	320,122	SH		DFND	1	0	320,122	0
FREEPORT-MCMORAN INC	CL B	35671D857	246,012	5,779	SH		DFND	5,3	0	5,779	0
FREEPORT-MCMORAN INC	CL B	35671D857	672,436	15,796	SH		DFND	1	0	15,796	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,453,506	363,014	SH		DFND	2	0	363,014	0
FRESHPET INC	COM	358039105	501,473	5,780	SH		DFND	2	0	5,780	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	299,367	11,814	SH		DFND	2	0	11,814	0
GATX CORP	COM	361448103	1,625,615	13,522	SH		DFND	2	0	13,522	0
GEO GROUP INC NEW	COM	36162J106	119,347	11,020	SH		DFND	2	0	11,020	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	13,927,000	950,000	SH		DFND	5,3	0	950,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	871,230	7,990	SH		DFND	1	0	7,990	0
HF SINCLAIR CORP	COM	403949100	145,871	2,625	SH		DFND	3	0	2,625	0
HF SINCLAIR CORP	COM	403949100	578,261	10,406	SH		DFND	1	0	10,406	0
HF SINCLAIR CORP	COM	403949100	1,564,468	28,153	SH		DFND	2	0	28,153	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9,359,943	178,898	SH		DFND	2	0	178,898	0
HCA HEALTHCARE INC	COM	40412C101	231,702	856	SH		DFND	5,3	0	856	0
HCA HEALTHCARE INC	COM	40412C101	1,626,245	6,008	SH		DFND	3	0	6,008	0
HCA HEALTHCARE INC	COM	40412C101	2,658,078	9,820	SH		DFND	1	0	9,820	0
HCA HEALTHCARE INC	COM	40412C101	5,928,704	21,903	SH		DFND	2	0	21,903	0
HDFC BANK LTD	SPONSORED ADS	40415F101	557,349	8,305	SH		DFND	2	0	8,305	0
HDFC BANK LTD	SPONSORED ADS	40415F101	994,772	14,823	SH		DFND	1	0	14,823	0
HNI CORP	COM	404251100	27,566	659	SH		DFND	2	0	659	0
HNI CORP	COM	404251100	1,136,521	27,170	SH		DFND	1	0	27,170	0
HP INC	COM	40434L105	225,284	7,487	SH		DFND	5,3	0	7,487	0
HP INC	COM	40434L105	472,804	15,713	SH		DFND	3	0	15,713	0
HP INC	COM	40434L105	1,553,787	51,638	SH		DFND	1	0	51,638	0
HP INC	COM	40434L105	2,620,929	87,103	SH		DFND	2	0	87,103	0
HAEMONETICS CORP MASS	COM	405024100	81,577	954	SH		DFND	2	0	954	0
HAEMONETICS CORP MASS	COM	405024100	874,767	10,230	SH		DFND	1	0	10,230	0
HALLIBURTON CO	COM	406216101	138,563	3,833	SH		DFND	3	0	3,833	0
HALLIBURTON CO	COM	406216101	227,745	6,300	SH		DFND	5,3	0	6,300	0
HALLIBURTON CO	COM	406216101	373,140	10,322	SH		DFND	1	0	10,322	0
HALLIBURTON CO	COM	406216101	4,898,217	135,497	SH		DFND	2	0	135,497	0
HALOZYME THERAPEUTICS INC	COM	40637H109	376,918	10,198	SH		DFND	1	0	10,198	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,146,119	58,066	SH		DFND	2	0	58,066	0
HANCOCK WHITNEY CORPORATION	COM	410120109	819,859	16,873	SH		DFND	2	0	16,873	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,456,388	29,973	SH		DFND	1	0	29,973	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	6,028	554	SH		DFND	2	0	554	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	15,776	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,097,955	100,915	SH		DFND	1	0	100,915	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	6,904	1,351	SH		DFND	2	0	1,351	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	314,720	61,589	SH		DFND	1	0	61,589	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	7,380	693	SH		DFND	2	0	693	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	15,443	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,492,518	327,936	SH		DFND	1	0	327,936	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	7,910	417	SH		DFND	2	0	417	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,468,175	235,539	SH		DFND	1	0	235,539	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	16,569	1,050	SH		DFND	3	0	1,050	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,247,587	205,804	SH		DFND	1	0	205,804	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,352,725	85,724	SH		DFND	1	0	85,724	0
HANCOCK JOHN INVT TR II	COM	410142103	6,056	468	SH		DFND	2	0	468	0
HANCOCK JOHN INVT TR II	COM	410142103	15,243	1,178	SH		DFND	3	0	1,178	0
HANCOCK JOHN INVT TR II	COM	410142103	1,104,675	85,369	SH		DFND	1	0	85,369	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	247,690	17,517	SH		DFND	1	0	17,517	0
HANESBRANDS INC	COM	410345102	71,489	16,029	SH		DFND	2	0	16,029	0
HANESBRANDS INC	COM	410345102	287,692	64,505	SH		DFND	1	0	64,505	0
HANMI FINL CORP	COM NEW	410495204	884,291	45,582	SH		DFND	2	0	45,582	0
HANOVER INS GROUP INC	COM	410867105	20,763	171	SH		DFND	2	0	171	0
HANOVER INS GROUP INC	COM	410867105	966,867	7,963	SH		DFND	1	0	7,963	0
HARLEY DAVIDSON INC	COM	412822108	900,406	24,441	SH		DFND	2	0	24,441	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	616,587	100,258	SH		DFND	1	0	100,258	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,608,938	261,616	SH		DFND	2	0	261,616	0
ENVIRI CORP	COM	415864107	4,131	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	215,595	23,955	SH		DFND	2	0	23,955	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	226,511	2,818	SH		DFND	5,3	0	2,818	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,262,770	15,710	SH		DFND	1	0	15,710	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,476,427	30,809	SH		DFND	2	0	30,809	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,822,785	35,118	SH		DFND	3	0	35,118	0
HASBRO INC	COM	418056107	214,044	4,192	SH		DFND	2	0	4,192	0
HASBRO INC	COM	418056107	230,178	4,508	SH		DFND	5,3	0	4,508	0
HASBRO INC	COM	418056107	714,993	14,003	SH		DFND	1	0	14,003	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	169,329	11,933	SH		DFND	2	0	11,933	0
HAWAIIAN HOLDINGS INC	COM	419879101	161,227	11,354	SH		DFND	2	0	11,354	0
HEALTHCARE SVCS GROUP INC	COM	421906108	63,713	6,144	SH		DFND	2	0	6,144	0
HEALTHCARE SVCS GROUP INC	COM	421906108	197,828	19,077	SH		DFND	1	0	19,077	0
HEALTHEQUITY INC	COM	42226A107	153,153	2,310	SH		DFND	1	0	2,310	0
HEALTHEQUITY INC	COM	42226A107	226,945	3,423	SH		DFND	2	0	3,423	0
HEALTHCARE RLTY TR	CL A COM	42226K105	231,675	13,446	SH		DFND	2	0	13,446	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,389,961	80,671	SH		DFND	1	0	80,671	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,286,318	132,694	SH		DFND	3	0	132,694	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	340,817	17,213	SH		DFND	2	0	17,213	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	388,892	19,641	SH		DFND	5,3	0	19,641	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,658,525	184,774	SH		DFND	1	0	184,774	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,019,533	506,037	SH		DFND	3	0	506,037	0
HECLA MNG CO	COM	422704106	2,274,206	472,808	SH		DFND	2	0	472,808	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,396	115	SH		DFND	5,3	0	115	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	254,873	8,631	SH		DFND	2	0	8,631	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	849,231	82,610	SH		DFND	2	0	82,610	0
HELMERICH & PAYNE INC	COM	423452101	1,758,119	48,540	SH		DFND	2	0	48,540	0
HENRY JACK & ASSOC INC	COM	426281101	218,969	1,340	SH		DFND	5,3	0	1,340	0
HENRY JACK & ASSOC INC	COM	426281101	249,854	1,529	SH		DFND	1	0	1,529	0
HENRY JACK & ASSOC INC	COM	426281101	273,712	1,675	SH		DFND	2	0	1,675	0
JACOBS SOLUTIONS INC	COM	46982L108	83,981	647	SH		DFND	3	0	647	0
JACOBS SOLUTIONS INC	COM	46982L108	224,814	1,732	SH		DFND	5,3	0	1,732	0
JACOBS SOLUTIONS INC	COM	46982L108	240,000	1,849	SH		DFND	2	0	1,849	0
JD.COM INC	SPON ADR CL A	47215P106	120,211	4,161	SH		DFND	1	0	4,161	0
JD.COM INC	SPON ADR CL A	47215P106	515,687	17,850	SH		DFND	2	0	17,850	0
JEFFERIES FINL GROUP INC	COM	47233W109	35,351	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	356,739	8,828	SH		DFND	1	0	8,828	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,753,006	290,844	SH		DFND	2	0	290,844	0
JETBLUE AWYS CORP	COM	477143101	382,806	68,974	SH		DFND	2	0	68,974	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	6,181	615	SH		DFND	2	0	615	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	765,448	76,164	SH		DFND	1	0	76,164	0
JOHNSON & JOHNSON	COM	478160104	35,893	229	SH		DFND	3	0	229	0
JOHNSON & JOHNSON	COM	478160104	223,825	1,428	SH		DFND	5,3	0	1,428	0
JOHNSON & JOHNSON	COM	478160104	16,915,851	107,923	SH		DFND	2	0	107,923	0
JOHNSON & JOHNSON	COM	478160104	23,517,897	150,044	SH		DFND	1	0	150,044	0
JOHNSON OUTDOORS INC	CL A	479167108	1,656	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	4,060	76	SH		DFND	2	0	76	0
JOHNSON OUTDOORS INC	CL A	479167108	1,332,188	24,938	SH		DFND	1	0	24,938	0
JONES LANG LASALLE INC	COM	48020Q107	4,432,023	23,466	SH		DFND	2	0	23,466	0
JUNIPER NETWORKS INC	COM	48203R104	224,254	7,607	SH		DFND	5,3	0	7,607	0
JUNIPER NETWORKS INC	COM	48203R104	800,913	27,168	SH		DFND	1	0	27,168	0
JUNIPER NETWORKS INC	COM	48203R104	2,305,307	78,199	SH		DFND	2	0	78,199	0
KBR INC	COM	48242W106	35,795	646	SH		DFND	2	0	646	0
KBR INC	COM	48242W106	656,387	11,846	SH		DFND	1	0	11,846	0
KLA CORP	COM NEW	482480100	240,077	413	SH		DFND	5,3	0	413	0
KLA CORP	COM NEW	482480100	763,828	1,314	SH		DFND	3	0	1,314	0
KLA CORP	COM NEW	482480100	8,728,220	15,015	SH		DFND	1	0	15,015	0
KLA CORP	COM NEW	482480100	30,829,827	53,036	SH		DFND	2	0	53,036	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,823	145	SH		DFND	2	0	145	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	23,255	1,850	SH		DFND	3	0	1,850	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	6,581,702	523,604	SH		DFND	1	0	523,604	0
KKR & CO INC	COM	48251W104	151,118	1,824	SH		DFND	1	0	1,824	0
KKR & CO INC	COM	48251W104	223,695	2,700	SH		DFND	2	0	2,700	0
KT CORP	SPONSORED ADR	48268K101	519,994	38,690	SH		DFND	1	0	38,690	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	134,620	1,891	SH		DFND	2	0	1,891	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	342,637	4,813	SH		DFND	1	0	4,813	0
KARUNA THERAPEUTICS INC	COM	48576A100	138,315	437	SH		DFND	1	0	437	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,917,418	6,058	SH		DFND	2	0	6,058	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,444,824	392,349	SH		DFND	1	0	392,349	0
KB HOME	COM	48666K109	773,942	12,391	SH		DFND	2	0	12,391	0
KELLANOVA	COM	487836108	229,287	4,101	SH		DFND	5,3	0	4,101	0
KELLANOVA	COM	487836108	1,111,323	19,877	SH		DFND	2	0	19,877	0
KELLANOVA	COM	487836108	1,262,336	22,578	SH		DFND	1	0	22,578	0
KELLY SVCS INC	CL A	488152208	230,253	10,650	SH		DFND	2	0	10,650	0
KEMPER CORP	COM	488401100	213,126	4,379	SH		DFND	2	0	4,379	0
KENVUE INC	COM	49177J102	230,306	10,697	SH		DFND	5,3	0	10,697	0
KENVUE INC	COM	49177J102	3,804,803	176,721	SH		DFND	2	0	176,721	0
KEURIG DR PEPPER INC	COM	49271V100	3,065	92	SH		DFND	3	0	92	0
KEURIG DR PEPPER INC	COM	49271V100	228,742	6,865	SH		DFND	5,3	0	6,865	0
KEURIG DR PEPPER INC	COM	49271V100	4,674,863	140,302	SH		DFND	1	0	140,302	0
KEURIG DR PEPPER INC	COM	49271V100	13,487,270	404,780	SH		DFND	2	0	404,780	0
KEYCORP	COM	493267108	400,219	27,793	SH		DFND	5,3	0	27,793	0
KEYCORP	COM	493267108	1,064,520	73,925	SH		DFND	2	0	73,925	0
KEYCORP	COM	493267108	3,736,080	259,450	SH		DFND	1	0	259,450	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	502,565	3,159	SH		DFND	1	0	3,159	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	522,133	3,282	SH		DFND	5,3	0	3,282	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,637,672	10,294	SH		DFND	3	0	10,294	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,235,572	20,338	SH		DFND	2	0	20,338	0
KILROY RLTY CORP	COM	49427F108	291,908	7,327	SH		DFND	2	0	7,327	0
KILROY RLTY CORP	COM	49427F108	1,631,089	40,941	SH		DFND	3	0	40,941	0
KIMBERLY-CLARK CORP	COM	494368103	223,214	1,837	SH		DFND	5,3	0	1,837	0
KIMBERLY-CLARK CORP	COM	494368103	2,069,923	17,035	SH		DFND	2	0	17,035	0
KIMBERLY-CLARK CORP	COM	494368103	5,261,626	43,302	SH		DFND	1	0	43,302	0
KIMCO RLTY CORP	COM	49446R109	232,300	10,901	SH		DFND	5,3	0	10,901	0
KIMCO RLTY CORP	COM	49446R109	406,595	19,080	SH		DFND	2	0	19,080	0
KIMCO RLTY CORP	COM	49446R109	2,089,360	98,046	SH		DFND	1	0	98,046	0
KIMCO RLTY CORP	COM	49446R109	9,135,597	428,700	SH		DFND	3	0	428,700	0
KINDER MORGAN INC DEL	COM	49456B101	219,883	12,465	SH		DFND	5,3	0	12,465	0
KINDER MORGAN INC DEL	COM	49456B101	7,486,998	424,433	SH		DFND	2	0	424,433	0
KINDER MORGAN INC DEL	COM	49456B101	12,125,807	687,404	SH		DFND	1	0	687,404	0
KINROSS GOLD CORP	COM	496902404	475,802	78,645	SH		DFND	1	0	78,645	0
KINROSS GOLD CORP	COM	496902404	3,669,392	606,511	SH		DFND	2	0	606,511	0
KINSALE CAP GROUP INC	COM	49714P108	853,016	2,547	SH		DFND	2	0	2,547	0
KIRBY CORP	COM	497266106	8,612,866	109,746	SH		DFND	2	0	109,746	0
MATADOR RES CO	COM	576485205	1,250,920	22,000	SH		DFND	2	0	22,000	0
MATCH GROUP INC NEW	COM	57667L107	6,059	166	SH		DFND	3	0	166	0
MATCH GROUP INC NEW	COM	57667L107	457,710	12,540	SH		DFND	5,3	0	12,540	0
MATCH GROUP INC NEW	COM	57667L107	679,995	18,630	SH		DFND	2	0	18,630	0
MATERIALISE NV	SPONSORED ADS	57667T100	394,055	59,978	SH		DFND	1	0	59,978	0
MCCORMICK & CO INC	COM NON VTG	579780206	224,349	3,279	SH		DFND	5,3	0	3,279	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,227,660	17,943	SH		DFND	2	0	17,943	0
MCDONALDS CORP	COM	580135101	229,202	773	SH		DFND	5,3	0	773	0
MCDONALDS CORP	COM	580135101	2,024,867	6,829	SH		DFND	3	0	6,829	0
MCDONALDS CORP	COM	580135101	8,140,089	27,453	SH		DFND	2	0	27,453	0
MCDONALDS CORP	COM	580135101	45,479,593	153,383	SH		DFND	1	0	153,383	0
MCKESSON CORP	COM	58155Q103	223,156	482	SH		DFND	5,3	0	482	0
MCKESSON CORP	COM	58155Q103	1,663,950	3,594	SH		DFND	1	0	3,594	0
MCKESSON CORP	COM	58155Q103	2,029,241	4,383	SH		DFND	3	0	4,383	0
MCKESSON CORP	COM	58155Q103	3,566,335	7,703	SH		DFND	2	0	7,703	0
MEDICAL PPTYS TRUST INC	COM	58463J304	324,468	66,083	SH		DFND	2	0	66,083	0
MEDICAL PPTYS TRUST INC	COM	58463J304	757,304	154,237	SH		DFND	1	0	154,237	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,010,724	205,850	SH		DFND	3	0	205,850	0
MEDIFAST INC	COM	58470H101	10,285	153	SH		DFND	2	0	153	0
MEDIFAST INC	COM	58470H101	488,622	7,269	SH		DFND	1	0	7,269	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	153,125	16,465	SH		DFND	2	0	16,465	0
MEDPACE HLDGS INC	COM	58506Q109	2,255,448	7,358	SH		DFND	2	0	7,358	0
MERCADOLIBRE INC	COM	58733R102	682,048	434	SH		DFND	1	0	434	0
MERCADOLIBRE INC	COM	58733R102	20,343,585	12,945	SH		DFND	2	0	12,945	0
MERCER INTL INC	COM	588056101	134,398	14,177	SH		DFND	2	0	14,177	0
MERCK & CO INC	COM	58933Y105	231,668	2,125	SH		DFND	5,3	0	2,125	0
MERCK & CO INC	COM	58933Y105	6,120,601	56,142	SH		DFND	3	0	56,142	0
MERCK & CO INC	COM	58933Y105	12,716,420	116,643	SH		DFND	2	0	116,643	0
MERCK & CO INC	COM	58933Y105	42,305,211	388,050	SH		DFND	1	0	388,050	0
MERCURY SYS INC	COM	589378108	5,995,066	163,934	SH		DFND	2	0	163,934	0
MERITAGE HOMES CORP	COM	59001A102	1,394,645	8,006	SH		DFND	2	0	8,006	0
METHODE ELECTRS INC	COM	591520200	2,684,186	118,090	SH		DFND	2	0	118,090	0
METLIFE INC	COM	59156R108	227,619	3,442	SH		DFND	5,3	0	3,442	0
METLIFE INC	COM	59156R108	1,562,123	23,622	SH		DFND	2	0	23,622	0
METLIFE INC	COM	59156R108	22,689,137	343,099	SH		DFND	1	0	343,099	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	245,018	202	SH		DFND	5,3	0	202	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	635,591	524	SH		DFND	2	0	524	0
MICROSOFT CORP	COM	594918104	221,864	590	SH		DFND	5,3	0	590	0
MICROSOFT CORP	COM	594918104	30,411,107	80,872	SH		DFND	3	0	80,872	0
MICROSOFT CORP	COM	594918104	58,564,846	155,741	SH		DFND	1	0	155,741	0
MICROSOFT CORP	COM	594918104	342,380,284	910,489	SH		DFND	2	0	910,489	0
MICROSTRATEGY INC	CL A NEW	594972408	293,072	464	SH		DFND	2	0	464	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,842	342	SH		DFND	3	0	342	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	231,131	2,563	SH		DFND	5,3	0	2,563	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	617,553	6,848	SH		DFND	1	0	6,848	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,861,772	198,068	SH		DFND	2	0	198,068	0
MICRON TECHNOLOGY INC	COM	595112103	251,156	2,943	SH		DFND	5,3	0	2,943	0
MICRON TECHNOLOGY INC	COM	595112103	6,995,917	81,977	SH		DFND	1	0	81,977	0
MICRON TECHNOLOGY INC	COM	595112103	29,686,202	347,858	SH		DFND	2	0	347,858	0
MID-AMER APT CMNTYS INC	COM	59522J103	232,885	1,732	SH		DFND	5,3	0	1,732	0
MID-AMER APT CMNTYS INC	COM	59522J103	447,886	3,331	SH		DFND	2	0	3,331	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,832,265	21,064	SH		DFND	3	0	21,064	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,843,291	21,146	SH		DFND	1	0	21,146	0
MIDDLEBY CORP	COM	596278101	2,104,973	14,303	SH		DFND	2	0	14,303	0
NUCOR CORP	COM	670346105	236,694	1,360	SH		DFND	5,3	0	1,360	0
NUCOR CORP	COM	670346105	10,511,668	60,398	SH		DFND	1	0	60,398	0
NUCOR CORP	COM	670346105	12,875,827	73,982	SH		DFND	2	0	73,982	0
NUSTAR ENERGY LP	UNIT COM	67058H102	268,917	14,396	SH		DFND	1	0	14,396	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	6,051	686	SH		DFND	2	0	686	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	2,050,421	232,474	SH		DFND	1	0	232,474	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	7,168	800	SH		DFND	2	0	800	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,706,068	636,838	SH		DFND	1	0	636,838	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	844,115	57,112	SH		DFND	1	0	57,112	0
NUVEEN MUN INCOME FD INC	COM	67062J102	6,219	676	SH		DFND	2	0	676	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,479,627	160,829	SH		DFND	1	0	160,829	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	6,285	759	SH		DFND	2	0	759	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,091,562	373,377	SH		DFND	1	0	373,377	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	6,190	484	SH		DFND	2	0	484	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,476,375	115,432	SH		DFND	1	0	115,432	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	6,040	514	SH		DFND	2	0	514	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	983,757	83,724	SH		DFND	1	0	83,724	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	7,697	667	SH		DFND	2	0	667	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	10,189,982	883,014	SH		DFND	1	0	883,014	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	9,119	866	SH		DFND	2	0	866	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,064,648	575,940	SH		DFND	1	0	575,940	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,197	927	SH		DFND	2	0	927	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	371,371	33,761	SH		DFND	5,3	0	33,761	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,302,302	1,027,482	SH		DFND	1	0	1,027,482	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	10,810,700	1,084,323	SH		DFND	1	0	1,084,323	0
NVIDIA CORPORATION	COM	67066G104	229,782	464	SH		DFND	5,3	0	464	0
NVIDIA CORPORATION	COM	67066G104	7,698,690	15,546	SH		DFND	3	0	15,546	0
NVIDIA CORPORATION	COM	67066G104	74,136,910	149,705	SH		DFND	1	0	149,705	0
NVIDIA CORPORATION	COM	67066G104	158,943,830	320,956	SH		DFND	2	0	320,956	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,271	897	SH		DFND	2	0	897	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	320,142	27,960	SH		DFND	5,3	0	27,960	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,372,506	993,232	SH		DFND	1	0	993,232	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7,143	647	SH		DFND	2	0	647	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,549,488	502,671	SH		DFND	1	0	502,671	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	39,170	3,532	SH		DFND	2	0	3,532	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,353,542	482,736	SH		DFND	5,3	0	482,736	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	10,474,982	944,543	SH		DFND	1	0	944,543	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,078	1,020	SH		DFND	2	0	1,020	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	11,409,918	1,154,850	SH		DFND	1	0	1,154,850	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6,157,339	451,749	SH		DFND	1	0	451,749	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,727	161	SH		DFND	2	0	161	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,771,270	335,692	SH		DFND	1	0	335,692	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	58,087	4,931	SH		DFND	2	0	4,931	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,374,346	286,447	SH		DFND	1	0	286,447	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,455	659	SH		DFND	2	0	659	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,829,803	610,273	SH		DFND	1	0	610,273	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	6,708	446	SH		DFND	2	0	446	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,610,713	240,074	SH		DFND	1	0	240,074	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10,164	860	SH		DFND	2	0	860	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13,815,606	1,168,833	SH		DFND	1	0	1,168,833	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,991	894	SH		DFND	2	0	894	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	284,101	36,330	SH		DFND	1	0	36,330	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	20,295	1,717	SH		DFND	2	0	1,717	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,484,347	294,784	SH		DFND	5,3	0	294,784	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11,944,524	1,010,535	SH		DFND	1	0	1,010,535	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	10,226	1,244	SH		DFND	2	0	1,244	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	14,705,399	1,788,978	SH		DFND	1	0	1,788,978	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,380	648	SH		DFND	2	0	648	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,061,942	452,950	SH		DFND	1	0	452,950	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,610	1,841	SH		DFND	2	0	1,841	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	10,680,512	2,046,075	SH		DFND	1	0	2,046,075	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	12,018,306	761,134	SH		DFND	5,3	0	761,134	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	6,950	593	SH		DFND	2	0	593	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	273,709	23,354	SH		DFND	1	0	23,354	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	742,954	40,643	SH		DFND	1	0	40,643	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,210	515	SH		DFND	2	0	515	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,521,584	537,256	SH		DFND	1	0	537,256	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6,881	564	SH		DFND	2	0	564	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,651,228	299,281	SH		DFND	1	0	299,281	0
NUTRIEN LTD	COM	67077M108	415,997	7,385	SH		DFND	1	0	7,385	0
NUTRIEN LTD	COM	67077M108	497,788	8,837	SH		DFND	2	0	8,837	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	2,864,796	284,206	SH		DFND	1	0	284,206	0
OGE ENERGY CORP	COM	670837103	2,851,371	81,631	SH		DFND	1	0	81,631	0
OGE ENERGY CORP	COM	670837103	18,031,914	516,230	SH		DFND	2	0	516,230	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,181,486	234,796	SH		DFND	1	0	234,796	0
NUVEEN MUN VALUE FD INC	COM	670928100	10,036	1,167	SH		DFND	2	0	1,167	0
NUVEEN MUN VALUE FD INC	COM	670928100	10,836,043	1,260,005	SH		DFND	1	0	1,260,005	0
O-I GLASS INC	COM	67098H104	359,164	21,927	SH		DFND	2	0	21,927	0
OREILLY AUTOMOTIVE INC	COM	67103H107	219,468	231	SH		DFND	3	0	231	0
OREILLY AUTOMOTIVE INC	COM	67103H107	221,369	233	SH		DFND	5,3	0	233	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,618,420	2,756	SH		DFND	1	0	2,756	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,480,604	16,294	SH		DFND	2	0	16,294	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	459,409	22,498	SH		DFND	1	0	22,498	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,172,753	7,055	SH		DFND	1	0	7,055	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,822,047	10,961	SH		DFND	2	0	10,961	0
OCCIDENTAL PETE CORP	COM	674599105	232,750	3,898	SH		DFND	5,3	0	3,898	0
OCCIDENTAL PETE CORP	COM	674599105	425,493	7,126	SH		DFND	3	0	7,126	0
OCCIDENTAL PETE CORP	COM	674599105	2,414,792	40,442	SH		DFND	2	0	40,442	0
OCCIDENTAL PETE CORP	COM	674599105	10,866,862	181,994	SH		DFND	1	0	181,994	0
OCEANEERING INTL INC	COM	675232102	1,002,565	47,113	SH		DFND	2	0	47,113	0
OKTA INC	CL A	679295105	451,745	4,990	SH		DFND	1	0	4,990	0
OKTA INC	CL A	679295105	695,451	7,682	SH		DFND	2	0	7,682	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	69,717	172	SH		DFND	1	0	172	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	241,577	596	SH		DFND	5,3	0	596	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,811,265	31,607	SH		DFND	2	0	31,607	0
OLD NATL BANCORP IND	COM	680033107	264,244	15,645	SH		DFND	1	0	15,645	0
OLD NATL BANCORP IND	COM	680033107	1,409,082	83,427	SH		DFND	2	0	83,427	0
OLD REP INTL CORP	COM	680223104	3,773,490	128,350	SH		DFND	1	0	128,350	0
OLD REP INTL CORP	COM	680223104	8,569,424	291,477	SH		DFND	2	0	291,477	0
OLIN CORP	COM PAR $1	680665205	354,883	6,578	SH		DFND	2	0	6,578	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,001,398	39,817	SH		DFND	2	0	39,817	0
OMNICOM GROUP INC	COM	681919106	232,971	2,693	SH		DFND	5,3	0	2,693	0
OMNICOM GROUP INC	COM	681919106	251,658	2,909	SH		DFND	2	0	2,909	0
OMNICOM GROUP INC	COM	681919106	7,023,228	81,184	SH		DFND	1	0	81,184	0
OMEGA HEALTHCARE INVS INC	COM	681936100	182,550	5,954	SH		DFND	2	0	5,954	0
PROCTER AND GAMBLE CO	COM	742718109	4,095,940	27,951	SH		DFND	3	0	27,951	0
PROCTER AND GAMBLE CO	COM	742718109	11,396,123	77,768	SH		DFND	2	0	77,768	0
PROCTER AND GAMBLE CO	COM	742718109	22,252,392	151,852	SH		DFND	1	0	151,852	0
PRIVIA HEALTH GROUP INC	COM	74276R102	67,179	2,917	SH		DFND	2	0	2,917	0
PRIVIA HEALTH GROUP INC	COM	74276R102	556,934	24,183	SH		DFND	1	0	24,183	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	221,599	26,132	SH		DFND	2	0	26,132	0
PROGRESSIVE CORP	COM	743315103	218,054	1,369	SH		DFND	5,3	0	1,369	0
PROGRESSIVE CORP	COM	743315103	1,642,814	10,314	SH		DFND	2	0	10,314	0
PROGRESSIVE CORP	COM	743315103	2,080,834	13,064	SH		DFND	3	0	13,064	0
PROGRESSIVE CORP	COM	743315103	4,935,291	30,985	SH		DFND	1	0	30,985	0
PROGYNY INC	COM	74340E103	28,034	754	SH		DFND	5,3	0	754	0
PROGYNY INC	COM	74340E103	430,061	11,567	SH		DFND	2	0	11,567	0
PROLOGIS INC.	COM	74340W103	245,272	1,840	SH		DFND	5,3	0	1,840	0
PROLOGIS INC.	COM	74340W103	2,434,591	18,264	SH		DFND	2	0	18,264	0
PROLOGIS INC.	COM	74340W103	17,032,941	127,779	SH		DFND	1	0	127,779	0
PROLOGIS INC.	COM	74340W103	50,075,078	375,657	SH		DFND	3	0	375,657	0
PROPETRO HLDG CORP	COM	74347M108	597,871	71,345	SH		DFND	2	0	71,345	0
PROSPECT CAP CORP	COM	74348T102	388,943	64,932	SH		DFND	1	0	64,932	0
PROSPERITY BANCSHARES INC	COM	743606105	19,845	293	SH		DFND	3	0	293	0
PROSPERITY BANCSHARES INC	COM	743606105	12,151,778	179,415	SH		DFND	2	0	179,415	0
PRUDENTIAL FINL INC	COM	744320102	226,814	2,187	SH		DFND	5,3	0	2,187	0
PRUDENTIAL FINL INC	COM	744320102	506,934	4,888	SH		DFND	3	0	4,888	0
PRUDENTIAL FINL INC	COM	744320102	1,443,125	13,915	SH		DFND	2	0	13,915	0
PRUDENTIAL FINL INC	COM	744320102	9,501,703	91,618	SH		DFND	1	0	91,618	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	215,615	3,526	SH		DFND	5,3	0	3,526	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,218,616	68,988	SH		DFND	2	0	68,988	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,751,938	110,416	SH		DFND	1	0	110,416	0
PUBLIC STORAGE	COM	74460D109	245,830	806	SH		DFND	5,3	0	806	0
PUBLIC STORAGE	COM	74460D109	2,242,665	7,353	SH		DFND	2	0	7,353	0
PUBLIC STORAGE	COM	74460D109	14,460,355	47,411	SH		DFND	1	0	47,411	0
PUBLIC STORAGE	COM	74460D109	18,549,490	60,818	SH		DFND	3	0	60,818	0
PULTE GROUP INC	COM	745867101	236,477	2,291	SH		DFND	5,3	0	2,291	0
PULTE GROUP INC	COM	745867101	1,557,693	15,091	SH		DFND	3	0	15,091	0
PULTE GROUP INC	COM	745867101	3,425,975	33,191	SH		DFND	2	0	33,191	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	89,732	22,156	SH		DFND	2	0	22,156	0
PURE STORAGE INC	CL A	74624M102	364,802	10,230	SH		DFND	2	0	10,230	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	7,022	1,155	SH		DFND	2	0	1,155	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	274,415	45,134	SH		DFND	1	0	45,134	0
QORVO INC	COM	74736K101	802,909	7,130	SH		DFND	5,3	0	7,130	0
QORVO INC	COM	74736K101	1,059,885	9,412	SH		DFND	1	0	9,412	0
QORVO INC	COM	74736K101	1,755,139	15,586	SH		DFND	2	0	15,586	0
QUALCOMM INC	COM	747525103	777,531	5,376	SH		DFND	5,3	0	5,376	0
QUALCOMM INC	COM	747525103	1,976,947	13,669	SH		DFND	3	0	13,669	0
QUALCOMM INC	COM	747525103	51,620,183	356,912	SH		DFND	2	0	356,912	0
QUALCOMM INC	COM	747525103	57,056,101	394,497	SH		DFND	1	0	394,497	0
QUALYS INC	COM	74758T303	79,297	404	SH		DFND	1	0	404	0
QUALYS INC	COM	74758T303	1,112,319	5,667	SH		DFND	2	0	5,667	0
QUANTA SVCS INC	COM	74762E102	65,172	302	SH		DFND	3	0	302	0
QUANTA SVCS INC	COM	74762E102	238,675	1,106	SH		DFND	5,3	0	1,106	0
QUANTA SVCS INC	COM	74762E102	460,733	2,135	SH		DFND	2	0	2,135	0
QUANTUM SI INC	COM CL A	74765K105	2,876	1,431	SH		DFND	2	0	1,431	0
QUANTUM SI INC	COM CL A	74765K105	578,964	288,042	SH		DFND	1	0	288,042	0
QUANTUMSCAPE CORP	COM CL A	74767V109	145,825	20,982	SH		DFND	2	0	20,982	0
QUEST DIAGNOSTICS INC	COM	74834L100	223,779	1,623	SH		DFND	5,3	0	1,623	0
QUEST DIAGNOSTICS INC	COM	74834L100	788,122	5,716	SH		DFND	1	0	5,716	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,316,340	9,547	SH		DFND	2	0	9,547	0
RPC INC	COM	749660106	576,671	79,213	SH		DFND	2	0	79,213	0
RMR GROUP INC	CL A	74967R106	231,260	8,192	SH		DFND	2	0	8,192	0
RPM INTL INC	COM	749685103	692,553	6,204	SH		DFND	2	0	6,204	0
RPM INTL INC	COM	749685103	2,927,273	26,223	SH		DFND	1	0	26,223	0
RPT REALTY	SH BEN INT	74971D101	531,354	41,415	SH		DFND	2	0	41,415	0
RADIAN GROUP INC	COM	750236101	1,329,117	46,554	SH		DFND	2	0	46,554	0
RAMBUS INC DEL	COM	750917106	2,112,542	30,953	SH		DFND	2	0	30,953	0
RALPH LAUREN CORP	CL A	751212101	84,069	583	SH		DFND	2	0	583	0
RALPH LAUREN CORP	CL A	751212101	241,391	1,674	SH		DFND	5,3	0	1,674	0
RANGE RES CORP	COM	75281A109	93,999	3,088	SH		DFND	1	0	3,088	0
RANGE RES CORP	COM	75281A109	5,811,300	190,910	SH		DFND	2	0	190,910	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,332,561	974,874	SH		DFND	2	0	974,874	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	496,670	22,994	SH		DFND	1	0	22,994	0
SKECHERS U S A INC	CL A	830566105	609,685	9,780	SH		DFND	2	0	9,780	0
SKYWORKS SOLUTIONS INC	COM	83088M102	768,503	6,836	SH		DFND	5,3	0	6,836	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,420,692	39,323	SH		DFND	2	0	39,323	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,028,097	44,726	SH		DFND	1	0	44,726	0
SMITH A O CORP	COM	831865209	233,223	2,829	SH		DFND	5,3	0	2,829	0
SMITH A O CORP	COM	831865209	1,361,661	16,517	SH		DFND	2	0	16,517	0
SMITH A O CORP	COM	831865209	4,806,747	58,306	SH		DFND	1	0	58,306	0
SMUCKER J M CO	COM NEW	832696405	233,045	1,844	SH		DFND	5,3	0	1,844	0
SMUCKER J M CO	COM NEW	832696405	1,029,491	8,146	SH		DFND	2	0	8,146	0
SMUCKER J M CO	COM NEW	832696405	2,443,557	19,335	SH		DFND	1	0	19,335	0
SNAP ON INC	COM	833034101	229,050	793	SH		DFND	5,3	0	793	0
SNAP ON INC	COM	833034101	2,333,538	8,079	SH		DFND	3	0	8,079	0
SNAP ON INC	COM	833034101	4,164,784	14,419	SH		DFND	2	0	14,419	0
SNAP ON INC	COM	833034101	4,791,856	16,590	SH		DFND	1	0	16,590	0
SNAP INC	CL A	83304A106	777,950	45,951	SH		DFND	2	0	45,951	0
SNOWFLAKE INC	CL A	833445109	1,236,586	6,214	SH		DFND	2	0	6,214	0
SNOWFLAKE INC	CL A	833445109	7,829,655	39,345	SH		DFND	1	0	39,345	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	17,042	283	SH		DFND	2	0	283	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	700,479	11,632	SH		DFND	1	0	11,632	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	111,197	1,188	SH		DFND	1	0	1,188	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,151,347	44,352	SH		DFND	2	0	44,352	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,914,400	34,058	SH		DFND	2	0	34,058	0
SONOCO PRODS CO	COM	835495102	3,891,569	69,654	SH		DFND	2	0	69,654	0
SONY GROUP CORP	SPONSORED ADR	835699307	921,712	9,734	SH		DFND	1	0	9,734	0
SOURCE CAP INC	COM	836144105	6,137	152	SH		DFND	2	0	152	0
SOURCE CAP INC	COM	836144105	299,095	7,407	SH		DFND	1	0	7,407	0
SOUTHSTATE CORPORATION	COM	840441109	1,196,910	14,173	SH		DFND	2	0	14,173	0
SOUTHSTATE CORPORATION	COM	840441109	4,429,740	52,454	SH		DFND	1	0	52,454	0
SOUTHERN CO	COM	842587107	216,390	3,086	SH		DFND	5,3	0	3,086	0
SOUTHERN CO	COM	842587107	3,272,220	46,666	SH		DFND	2	0	46,666	0
SOUTHERN CO	COM	842587107	5,255,985	74,957	SH		DFND	1	0	74,957	0
SOUTHERN COPPER CORP	COM	84265V105	359,773	4,180	SH		DFND	2	0	4,180	0
SOUTHERN COPPER CORP	COM	84265V105	2,350,055	27,304	SH		DFND	1	0	27,304	0
SOUTHWEST AIRLS CO	COM	844741108	219,055	7,585	SH		DFND	5,3	0	7,585	0
SOUTHWEST AIRLS CO	COM	844741108	609,281	21,097	SH		DFND	3	0	21,097	0
SOUTHWEST AIRLS CO	COM	844741108	3,466,293	120,024	SH		DFND	2	0	120,024	0
SOUTHWEST GAS HLDGS INC	COM	844895102	322,578	5,092	SH		DFND	1	0	5,092	0
SOUTHWEST GAS HLDGS INC	COM	844895102	463,785	7,321	SH		DFND	2	0	7,321	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,531,809	233,864	SH		DFND	2	0	233,864	0
SOVOS BRANDS INC	COM	84612U107	1,478,279	67,103	SH		DFND	2	0	67,103	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,675	21	SH		DFND	3	0	21	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	397,334	4,981	SH		DFND	2	0	4,981	0
SPIRIT AIRLS INC	COM	848577102	194,549	11,870	SH		DFND	2	0	11,870	0
SPIRE INC	COM	84857L101	648,149	10,397	SH		DFND	2	0	10,397	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	661,510	15,141	SH		DFND	2	0	15,141	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,334,948	30,555	SH		DFND	1	0	30,555	0
SPLUNK INC	COM	848637104	1,285,225	8,436	SH		DFND	1	0	8,436	0
SPLUNK INC	COM	848637104	8,331,564	54,687	SH		DFND	2	0	54,687	0
SPOK HLDGS INC	COM	84863T106	302,030	19,511	SH		DFND	2	0	19,511	0
SPROUTS FMRS MKT INC	COM	85208M102	606,330	12,603	SH		DFND	2	0	12,603	0
BLOCK INC	CL A	852234103	52,521	679	SH		DFND	1	0	679	0
BLOCK INC	CL A	852234103	210,779	2,725	SH		DFND	2	0	2,725	0
BLOCK INC	NOTE 5/0	852234AJ2	3,436,392	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	20,278,210	23,191,000	PRN		DFND	3	0	23,191,000	0
STAG INDL INC	COM	85254J102	80,208	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	2,029,821	51,702	SH		DFND	1	0	51,702	0
STAG INDL INC	COM	85254J102	3,131,692	79,768	SH		DFND	2	0	79,768	0
STANDARD MTR PRODS INC	COM	853666105	4,936	124	SH		DFND	5,3	0	124	0
STANDARD MTR PRODS INC	COM	853666105	1,018,857	25,593	SH		DFND	2	0	25,593	0
STANLEY BLACK & DECKER INC	COM	854502101	404,368	4,122	SH		DFND	5,3	0	4,122	0
TRIMBLE INC	COM	896239100	249,880	4,697	SH		DFND	5,3	0	4,697	0
TRIMBLE INC	COM	896239100	611,321	11,491	SH		DFND	2	0	11,491	0
TRIMBLE INC	COM	896239100	666,330	12,525	SH		DFND	1	0	12,525	0
TRINITY INDS INC	COM	896522109	30,791	1,158	SH		DFND	2	0	1,158	0
TRINITY INDS INC	COM	896522109	5,395,483	202,914	SH		DFND	1	0	202,914	0
TRIP COM GROUP LTD	ADS	89677Q107	459,848	12,770	SH		DFND	2	0	12,770	0
TRUEBLUE INC	COM	89785X101	3,145	205	SH		DFND	5,3	0	205	0
TRUEBLUE INC	COM	89785X101	169,967	11,080	SH		DFND	2	0	11,080	0
TRUIST FINL CORP	COM	89832Q109	402,465	10,901	SH		DFND	5,3	0	10,901	0
TRUIST FINL CORP	COM	89832Q109	2,160,411	58,516	SH		DFND	2	0	58,516	0
TRUIST FINL CORP	COM	89832Q109	10,754,279	291,286	SH		DFND	1	0	291,286	0
TTEC HLDGS INC	COM	89854H102	2,340	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	100,267	4,627	SH		DFND	2	0	4,627	0
TTEC HLDGS INC	COM	89854H102	956,124	44,122	SH		DFND	1	0	44,122	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,712,524	356,034	SH		DFND	1	0	356,034	0
TWILIO INC	CL A	90138F102	259,475	3,420	SH		DFND	1	0	3,420	0
TWILIO INC	CL A	90138F102	608,933	8,026	SH		DFND	2	0	8,026	0
TWIST BIOSCIENCE CORP	COM	90184D100	23,332	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	29,893	811	SH		DFND	2	0	811	0
TWIST BIOSCIENCE CORP	COM	90184D100	246,962	6,700	SH		DFND	1	0	6,700	0
TWO HBRS INVT CORP	COM	90187B804	187,567	13,465	SH		DFND	2	0	13,465	0
TWO HBRS INVT CORP	COM	90187B804	979,767	70,335	SH		DFND	1	0	70,335	0
2U INC	COM	90214J101	1,054	857	SH		DFND	5,3	0	857	0
2U INC	COM	90214J101	1,387	1,128	SH		DFND	2	0	1,128	0
2U INC	COM	90214J101	116,568	94,771	SH		DFND	1	0	94,771	0
TYLER TECHNOLOGIES INC	COM	902252105	452,824	1,083	SH		DFND	1	0	1,083	0
TYLER TECHNOLOGIES INC	COM	902252105	497,145	1,189	SH		DFND	5,3	0	1,189	0
TYLER TECHNOLOGIES INC	COM	902252105	773,522	1,850	SH		DFND	2	0	1,850	0
TYSON FOODS INC	CL A	902494103	230,695	4,292	SH		DFND	5,3	0	4,292	0
TYSON FOODS INC	CL A	902494103	6,239,730	116,088	SH		DFND	1	0	116,088	0
TYSON FOODS INC	CL A	902494103	7,499,791	139,531	SH		DFND	2	0	139,531	0
UDR INC	COM	902653104	238,470	6,228	SH		DFND	5,3	0	6,228	0
UDR INC	COM	902653104	368,848	9,633	SH		DFND	2	0	9,633	0
UDR INC	COM	902653104	2,229,780	58,234	SH		DFND	1	0	58,234	0
UDR INC	COM	902653104	3,271,881	85,450	SH		DFND	3	0	85,450	0
UGI CORP NEW	COM	902681105	497,215	20,212	SH		DFND	2	0	20,212	0
UGI CORP NEW	COM	902681105	1,067,935	43,412	SH		DFND	1	0	43,412	0
UMB FINL CORP	COM	902788108	912,450	10,921	SH		DFND	1	0	10,921	0
UMB FINL CORP	COM	902788108	2,027,007	24,261	SH		DFND	2	0	24,261	0
UFP INDUSTRIES INC	COM	90278Q108	2,096,685	16,700	SH		DFND	2	0	16,700	0
US BANCORP DEL	COM NEW	902973304	236,179	5,457	SH		DFND	5,3	0	5,457	0
US BANCORP DEL	COM NEW	902973304	2,008,884	46,416	SH		DFND	2	0	46,416	0
US BANCORP DEL	COM NEW	902973304	13,099,428	302,667	SH		DFND	1	0	302,667	0
U S SILICA HLDGS INC	COM	90346E103	676,372	59,803	SH		DFND	2	0	59,803	0
UBER TECHNOLOGIES INC	COM	90353T100	216,850	3,522	SH		DFND	5,3	0	3,522	0
UBER TECHNOLOGIES INC	COM	90353T100	742,596	12,061	SH		DFND	1	0	12,061	0
UBER TECHNOLOGIES INC	COM	90353T100	4,639,854	75,359	SH		DFND	2	0	75,359	0
UIPATH INC	CL A	90364P105	1,146,391	46,151	SH		DFND	1	0	46,151	0
ULTA BEAUTY INC	COM	90384S303	224,415	458	SH		DFND	5,3	0	458	0
ULTA BEAUTY INC	COM	90384S303	514,000	1,049	SH		DFND	2	0	1,049	0
ULTA BEAUTY INC	COM	90384S303	1,274,954	2,602	SH		DFND	3	0	2,602	0
ULTA BEAUTY INC	COM	90384S303	1,341,103	2,737	SH		DFND	1	0	2,737	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	26,444	553	SH		DFND	1	0	553	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,298,600	27,156	SH		DFND	2	0	27,156	0
UNDER ARMOUR INC	CL A	904311107	71,735	8,161	SH		DFND	5,3	0	8,161	0
UNDER ARMOUR INC	CL A	904311107	93,069	10,588	SH		DFND	2	0	10,588	0
UNDER ARMOUR INC	CL C	904311206	77,680	9,303	SH		DFND	5,3	0	9,303	0
UNDER ARMOUR INC	CL C	904311206	91,374	10,943	SH		DFND	2	0	10,943	0
UNILEVER PLC	SPON ADR NEW	904767704	106,850	2,204	SH		DFND	1	0	2,204	0
UNILEVER PLC	SPON ADR NEW	904767704	947,396	19,542	SH		DFND	2	0	19,542	0
UNION PAC CORP	COM	907818108	235,795	960	SH		DFND	5,3	0	960	0
UNION PAC CORP	COM	907818108	3,354,432	13,657	SH		DFND	2	0	13,657	0
UNION PAC CORP	COM	907818108	45,946,414	187,063	SH		DFND	1	0	187,063	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	408,499	13,961	SH		DFND	2	0	13,961	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,007,216	136,952	SH		DFND	1	0	136,952	0
UNITED BANKSHARES INC WEST V	COM	909907107	526,000	14,008	SH		DFND	2	0	14,008	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,231,828	32,805	SH		DFND	1	0	32,805	0
UNITED AIRLS HLDGS INC	COM	910047109	221,649	5,372	SH		DFND	5,3	0	5,372	0
UNITED AIRLS HLDGS INC	COM	910047109	307,263	7,447	SH		DFND	3	0	7,447	0
UNITED AIRLS HLDGS INC	COM	910047109	2,045,176	49,568	SH		DFND	2	0	49,568	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	499,580	59,052	SH		DFND	1	0	59,052	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,241,826	146,788	SH		DFND	2	0	146,788	0
UNITED NAT FOODS INC	COM	911163103	244,067	15,038	SH		DFND	2	0	15,038	0
UNITED PARCEL SERVICE INC	CL B	911312106	221,694	1,410	SH		DFND	5,3	0	1,410	0
UNITED PARCEL SERVICE INC	CL B	911312106	694,485	4,417	SH		DFND	3	0	4,417	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,092,557	19,669	SH		DFND	2	0	19,669	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,426,872	238,039	SH		DFND	1	0	238,039	0
UNITED RENTALS INC	COM	911363109	87,733	153	SH		DFND	1	0	153	0
UNITED RENTALS INC	COM	911363109	255,745	446	SH		DFND	5,3	0	446	0
UNITED RENTALS INC	COM	911363109	569,406	993	SH		DFND	3	0	993	0
UNITED RENTALS INC	COM	911363109	2,482,909	4,330	SH		DFND	2	0	4,330	0
WESTERN ALLIANCE BANCORP	COM	957638109	208,489	3,169	SH		DFND	2	0	3,169	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	248	23	SH		DFND	2	0	23	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	16,740	1,550	SH		DFND	3	0	1,550	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,704,061	250,376	SH		DFND	1	0	250,376	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,819	849	SH		DFND	2	0	849	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	15,197	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,115,049	229,647	SH		DFND	1	0	229,647	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	3,003,725	415,453	SH		DFND	1	0	415,453	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	18,838	3,798	SH		DFND	3	0	3,798	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,786,121	360,105	SH		DFND	1	0	360,105	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	6,925	1,794	SH		DFND	2	0	1,794	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,572,484	925,514	SH		DFND	5,3	0	925,514	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	39,134	3,848	SH		DFND	2	0	3,848	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	8,090,449	795,521	SH		DFND	1	0	795,521	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	6,311	983	SH		DFND	2	0	983	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,629,125	409,521	SH		DFND	1	0	409,521	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	6,196	763	SH		DFND	2	0	763	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,117,393	137,610	SH		DFND	1	0	137,610	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	8,297	957	SH		DFND	2	0	957	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,512,143	174,411	SH		DFND	1	0	174,411	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	6,056	503	SH		DFND	2	0	503	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,218,978	101,244	SH		DFND	1	0	101,244	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	4,337,457	358,764	SH		DFND	1	0	358,764	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,420,077	80,778	SH		DFND	1	0	80,778	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	503	45	SH		DFND	2	0	45	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	13,963	1,250	SH		DFND	3	0	1,250	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,068,058	185,144	SH		DFND	1	0	185,144	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	5,964	467	SH		DFND	2	0	467	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	21,071	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,507,625	274,677	SH		DFND	1	0	274,677	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,114,577	79,048	SH		DFND	1	0	79,048	0
WESTERN DIGITAL CORP.	COM	958102105	241,426	4,610	SH		DFND	5,3	0	4,610	0
WESTERN DIGITAL CORP.	COM	958102105	712,546	13,606	SH		DFND	2	0	13,606	0
WESTERN DIGITAL CORP.	COM	958102105	1,794,772	34,271	SH		DFND	1	0	34,271	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	506,461	17,309	SH		DFND	1	0	17,309	0
WESTERN UN CO	COM	959802109	20,777	1,743	SH		DFND	2	0	1,743	0
WESTERN UN CO	COM	959802109	3,483,596	292,248	SH		DFND	1	0	292,248	0
WESTLAKE CORPORATION	COM	960413102	11,692,258	83,540	SH		DFND	2	0	83,540	0
WESTROCK CO	COM	96145D105	222,547	5,360	SH		DFND	5,3	0	5,360	0
WESTROCK CO	COM	96145D105	431,476	10,392	SH		DFND	1	0	10,392	0
WESTROCK CO	COM	96145D105	1,554,011	37,428	SH		DFND	2	0	37,428	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	248,293	7,141	SH		DFND	5,3	0	7,141	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	657,535	18,911	SH		DFND	2	0	18,911	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,197,301	125,604	SH		DFND	2	0	125,604	0
WHIRLPOOL CORP	COM	963320106	263,632	2,165	SH		DFND	1	0	2,165	0
WHIRLPOOL CORP	COM	963320106	408,417	3,354	SH		DFND	5,3	0	3,354	0
WHIRLPOOL CORP	COM	963320106	8,665,031	71,159	SH		DFND	2	0	71,159	0
WILEY JOHN & SONS INC	CL A	968223206	16,378	516	SH		DFND	2	0	516	0
WILEY JOHN & SONS INC	CL A	968223206	414,239	13,051	SH		DFND	1	0	13,051	0
WILLIAMS COS INC	COM	969457100	156,874	4,504	SH		DFND	3	0	4,504	0
WILLIAMS COS INC	COM	969457100	216,329	6,211	SH		DFND	5,3	0	6,211	0
WILLIAMS COS INC	COM	969457100	1,946,684	55,891	SH		DFND	2	0	55,891	0
WILLIAMS COS INC	COM	969457100	4,986,959	143,180	SH		DFND	1	0	143,180	0
WILLIAMS SONOMA INC	COM	969904101	993,565	4,924	SH		DFND	2	0	4,924	0
WINGSTOP INC	COM	974155103	1,050,182	4,093	SH		DFND	2	0	4,093	0
WINTRUST FINL CORP	COM	97650W108	197,558	2,130	SH		DFND	2	0	2,130	0
WINTRUST FINL CORP	COM	97650W108	4,430,111	47,764	SH		DFND	1	0	47,764	0
WIPRO LTD	SPON ADR 1 SH	97651M109	15,540	2,790	SH		DFND	2	0	2,790	0
WIPRO LTD	SPON ADR 1 SH	97651M109	915,340	164,334	SH		DFND	1	0	164,334	0
WISDOMTREE INC	COM	97717P104	1,636,298	236,118	SH		DFND	2	0	236,118	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	287,925	5,731	SH		DFND	1	0	5,731	0
WOLFSPEED INC	COM	977852102	4,723,141	108,553	SH		DFND	2	0	108,553	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	295,260	14,000	SH		DFND	1	0	14,000	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	13,327	441	SH		DFND	2	0	441	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,598,034	52,880	SH		DFND	1	0	52,880	0
WORKDAY INC	CL A	98138H101	957,928	3,470	SH		DFND	3	0	3,470	0
WORKDAY INC	CL A	98138H101	16,806,257	60,879	SH		DFND	2	0	60,879	0
WORLD KINECT CORPORATION	COM	981475106	378,353	16,609	SH		DFND	2	0	16,609	0
WYNN RESORTS LTD	COM	983134107	238,253	2,615	SH		DFND	5,3	0	2,615	0
WYNN RESORTS LTD	COM	983134107	889,962	9,768	SH		DFND	2	0	9,768	0
XPO INC	COM	983793100	357,542	4,082	SH		DFND	2	0	4,082	0
XCEL ENERGY INC	COM	98389B100	224,238	3,622	SH		DFND	5,3	0	3,622	0
XCEL ENERGY INC	COM	98389B100	1,440,150	23,262	SH		DFND	1	0	23,262	0
XCEL ENERGY INC	COM	98389B100	11,007,969	177,806	SH		DFND	2	0	177,806	0
XYLEM INC	COM	98419M100	237,183	2,074	SH		DFND	5,3	0	2,074	0
XYLEM INC	COM	98419M100	405,177	3,543	SH		DFND	2	0	3,543	0
XENON PHARMACEUTICALS INC	COM	98420N105	438,906	9,529	SH		DFND	1	0	9,529	0
XEROX HOLDINGS CORP	COM NEW	98421M106	284,958	15,546	SH		DFND	2	0	15,546	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,412,272	77,047	SH		DFND	1	0	77,047	0
YELP INC	CL A	985817105	1,384,222	29,240	SH		DFND	2	0	29,240	0
YETI HLDGS INC	COM	98585X104	88,958	1,718	SH		DFND	1	0	1,718	0
YETI HLDGS INC	COM	98585X104	119,715	2,312	SH		DFND	2	0	2,312	0
YUM BRANDS INC	COM	988498101	231,660	1,773	SH		DFND	5,3	0	1,773	0
YUM BRANDS INC	COM	988498101	1,289,876	9,872	SH		DFND	3	0	9,872	0
YUM BRANDS INC	COM	988498101	1,777,891	13,607	SH		DFND	2	0	13,607	0
YUM BRANDS INC	COM	988498101	3,169,942	24,261	SH		DFND	1	0	24,261	0
YUM CHINA HLDGS INC	COM	98850P109	165,222	3,894	SH		DFND	2	0	3,894	0
YUM CHINA HLDGS INC	COM	98850P109	214,823	5,063	SH		DFND	1	0	5,063	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,751,000	66,800	SH	Call	DFND	1	0	66,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,751,000	66,800	SH	Put	DFND	1	0	66,800	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,365,024	26,065	SH		DFND		0	26,065	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,787,764	33,251	SH		DFND		0	33,251	0
APPLE INC	COM	037833100	92,414	480	SH		DFND		0	480	0
AMAZON COM INC	COM	023135106	106,358	700	SH		DFND		0	700	0
ALPHABET INC	CAP STK CL A	02079K305	89,402	640	SH		DFND		0	640	0
DISNEY WALT CO	COM	254687106	10,383	115	SH		DFND		0	115	0
MICROSOFT CORP	COM	594918104	229,760	611	SH		DFND		0	611	0
SALESFORCE INC	COM	79466L302	48,155	183	SH		DFND		0	183	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,421,313	85,042	SH		DFND		0	85,042	0
KROGER CO	COM	501044101	33,551	734	SH		DFND		0	734	0
MERCADOLIBRE INC	COM	58733R102	61,290	39	SH		DFND		0	39	0
UNILEVER PLC	SPON ADR NEW	904767704	28,215	582	SH		DFND		0	582	0
ISHARES TR	CORE S&P MCP ETF	464287507	57,093	206	SH		DFND		0	206	0
ISHARES TR	RUS 1000 VAL ETF	464287598	65,604	397	SH		DFND		0	397	0
ISHARES TR	MSCI EAFE ETF	464287465	86,653	1,150	SH		DFND		0	1,150	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	51,972	305	SH		DFND		0	305	0
SHOPIFY INC	CL A	82509L107	13,243	170	SH		DFND		0	170	0
TWILIO INC	CL A	90138F102	4,780	63	SH		DFND		0	63	0
SPDR GOLD TR	GOLD SHS	78463V107	82,203	430	SH		DFND		0	430	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,275,245	3,114	SH		DFND		0	3,114	0

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

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

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

Number of Other Included Managers:	4
Form 13F Information table Entry Total:	3863
Form 13F Information table Value Total:	13234208741 (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: