GUGGENHEIM CAPITAL LLC Form 13F-HR Filed 2024-05-14

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	285,444	3,240	SH		DFND	2	0	3,240	0
AAON INC	COM PAR $0.004	000360206	604,807	6,865	SH		DFND	1	0	6,865	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,096,714	18,044	SH		DFND	2	0	18,044	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	125,543	6,376	SH		DFND	3	0	6,376	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	214,267	10,882	SH		DFND	2	0	10,882	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,291,054	65,569	SH		DFND	1	0	65,569	0
ANSYS INC	COM	03662Q105	952,954	2,745	SH		DFND	5,3	0	2,745	0
ANSYS INC	COM	03662Q105	8,238,801	23,732	SH		DFND	2	0	23,732	0
ANTERO RESOURCES CORP	COM	03674X106	584,524	20,156	SH		DFND	2	0	20,156	0
ANTERO RESOURCES CORP	COM	03674X106	699,973	24,137	SH		DFND	3	0	24,137	0
ELEVANCE HEALTH INC	COM	036752103	249,936	482	SH		DFND	5,3	0	482	0
ELEVANCE HEALTH INC	COM	036752103	1,175,012	2,266	SH		DFND	3	0	2,266	0
ELEVANCE HEALTH INC	COM	036752103	4,296,622	8,286	SH		DFND	2	0	8,286	0
ELEVANCE HEALTH INC	COM	036752103	5,575,861	10,753	SH		DFND	1	0	10,753	0
ANTERO MIDSTREAM CORP	COM	03676B102	23,438	1,667	SH		DFND	2	0	1,667	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,215,044	228,666	SH		DFND	1	0	228,666	0
APA CORPORATION	COM	03743Q108	269,883	7,850	SH		DFND	5,3	0	7,850	0
APA CORPORATION	COM	03743Q108	513,156	14,926	SH		DFND	1	0	14,926	0
APA CORPORATION	COM	03743Q108	1,614,691	46,966	SH		DFND	2	0	46,966	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,433,973	44,163	SH		DFND	2	0	44,163	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,903,099	58,611	SH		DFND	1	0	58,611	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	372,195	6,332	SH		DFND	1	0	6,332	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,597,053	27,170	SH		DFND	2	0	27,170	0
APOGEE ENTERPRISES INC	COM	037598109	1,420,445	23,994	SH		DFND	2	0	23,994	0
APOLLO COML REAL EST FIN INC	COM	03762U105	22,547	2,024	SH		DFND	2	0	2,024	0
APOLLO COML REAL EST FIN INC	COM	03762U105	555,507	49,866	SH		DFND	1	0	49,866	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,346	305	SH		DFND	2	0	305	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,452,028	312,423	SH		DFND	1	0	312,423	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	2,566,078	179,446	SH		DFND	1	0	179,446	0
APOLLO GLOBAL MGMT INC	COM	03769M106	108,739	967	SH		DFND	1	0	967	0
APOLLO GLOBAL MGMT INC	COM	03769M106	351,294	3,124	SH		DFND	2	0	3,124	0
APPLE INC	COM	037833100	242,987	1,417	SH		DFND	5,3	0	1,417	0
APPLE INC	COM	037833100	21,234,711	123,832	SH		DFND	3	0	123,832	0
APPLE INC	COM	037833100	49,396,700	288,061	SH		DFND	1	0	288,061	0
APPLE INC	COM	037833100	301,149,575	1,756,179	SH		DFND	2	0	1,756,179	0
APPFOLIO INC	COM CL A	03783C100	4,662,399	18,896	SH		DFND	2	0	18,896	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	383,341	23,403	SH		DFND	1	0	23,403	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	954,381	58,265	SH		DFND	3	0	58,265	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,399,405	329,634	SH		DFND	2	0	329,634	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,577,040	13,045	SH		DFND	2	0	13,045	0
APPLIED MATLS INC	COM	038222105	243,145	1,179	SH		DFND	5,3	0	1,179	0
APPLIED MATLS INC	COM	038222105	5,367,754	26,028	SH		DFND	3	0	26,028	0
APPLIED MATLS INC	COM	038222105	53,837,373	261,055	SH		DFND	1	0	261,055	0
APPLIED MATLS INC	COM	038222105	56,681,903	274,848	SH		DFND	2	0	274,848	0
APPLOVIN CORP	COM CL A	03831W108	137,886	1,992	SH		DFND	1	0	1,992	0
APPLOVIN CORP	COM CL A	03831W108	328,657	4,748	SH		DFND	2	0	4,748	0
APTARGROUP INC	COM	038336103	399,007	2,773	SH		DFND	2	0	2,773	0
ARAMARK	COM	03852U106	351,183	10,799	SH		DFND	2	0	10,799	0
ARCBEST CORP	COM	03937C105	271,748	1,907	SH		DFND	2	0	1,907	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	367,228	13,315	SH		DFND	2	0	13,315	0
ARCH RESOURCES INC	CL A	03940R107	228,643	1,422	SH		DFND	2	0	1,422	0
ARCHER DANIELS MIDLAND CO	COM	039483102	276,741	4,406	SH		DFND	5,3	0	4,406	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,904,085	30,315	SH		DFND	1	0	30,315	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,779,209	107,932	SH		DFND	2	0	107,932	0
ARCHROCK INC	COM	03957W106	688,253	34,990	SH		DFND	2	0	34,990	0
ARCOSA INC	COM	039653100	48,167	561	SH		DFND	1	0	561	0
ARCOSA INC	COM	039653100	8,371,779	97,505	SH		DFND	2	0	97,505	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	321,812	2,420	SH		DFND	2	0	2,420	0
ARGAN INC	COM	04010E109	605,419	11,979	SH		DFND	2	0	11,979	0
ARES CAPITAL CORP	COM	04010L103	475,362	22,832	SH		DFND	1	0	22,832	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,468	314	SH		DFND	2	0	314	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	738,935	51,928	SH		DFND	5,3	0	51,928	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,556,418	320,198	SH		DFND	1	0	320,198	0
ARGENX SE	SPONSORED ADR	04016X101	259,855	660	SH		DFND	1	0	660	0
ARGENX SE	SPONSORED ADR	04016X101	2,172,941	5,519	SH		DFND	2	0	5,519	0
ARISTA NETWORKS INC	COM	040413106	257,502	888	SH		DFND	5,3	0	888	0
ARISTA NETWORKS INC	COM	040413106	1,971,284	6,798	SH		DFND	1	0	6,798	0
ARISTA NETWORKS INC	COM	040413106	2,017,971	6,959	SH		DFND	3	0	6,959	0
ARISTA NETWORKS INC	COM	040413106	4,543,407	15,668	SH		DFND	2	0	15,668	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,984	960	SH		DFND	2	0	960	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	313,009	30,097	SH		DFND	1	0	30,097	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,036	103	SH		DFND	5,3	0	103	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	12,831	649	SH		DFND	2	0	649	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	389,034	19,678	SH		DFND	1	0	19,678	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	32,042	2,149	SH		DFND	2	0	2,149	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	180,426	12,101	SH		DFND	1	0	12,101	0
ARROW ELECTRS INC	COM	042735100	379,577	2,932	SH		DFND	2	0	2,932	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	34,320	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,269,123	114,305	SH		DFND	2	0	114,305	0
ASHLAND INC	COM	044186104	3,178,352	32,642	SH		DFND	1	0	32,642	0
ASHLAND INC	COM	044186104	7,021,448	72,111	SH		DFND	2	0	72,111	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	6,249	594	SH		DFND	2	0	594	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	6,933,374	659,066	SH		DFND	1	0	659,066	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,712,279	481,336	SH		DFND	1	0	481,336	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,203,827	199,261	SH		DFND	5,3	0	199,261	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	7,772,703	702,776	SH		DFND	1	0	702,776	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	8,898,120	688,709	SH		DFND	1	0	688,709	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,112	211	SH		DFND	2	0	211	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,626,609	134,767	SH		DFND	1	0	134,767	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	8,547,544	596,479	SH		DFND	1	0	596,479	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,168	459	SH		DFND	2	0	459	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	315,957	34,797	SH		DFND	1	0	34,797	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	6,697	544	SH		DFND	2	0	544	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,299,917	268,068	SH		DFND	1	0	268,068	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,445	401	SH		DFND	2	0	401	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	978,047	46,441	SH		DFND	1	0	46,441	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	8,497	714	SH		DFND	2	0	714	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,309,664	278,123	SH		DFND	5,3	0	278,123	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	6,382,779	536,368	SH		DFND	1	0	536,368	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	835,542	52,616	SH		DFND	1	0	52,616	0
BLACKSTONE INC	COM	09260D107	252,756	1,924	SH		DFND	5,3	0	1,924	0
BLACKSTONE INC	COM	09260D107	2,115,714	16,105	SH		DFND	2	0	16,105	0
BLACKSTONE INC	COM	09260D107	21,127,055	160,821	SH		DFND	1	0	160,821	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	637,476	78,314	SH		DFND	1	0	78,314	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	385,606	12,379	SH		DFND	1	0	12,379	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,377	834	SH		DFND	2	0	834	0
BLADE AIR MOBILITY INC	CL A COM	092667104	270,257	94,827	SH		DFND	1	0	94,827	0
BLINK CHARGING CO	COM	09354A100	1,288	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	1,981	658	SH		DFND	2	0	658	0
BLINK CHARGING CO	COM	09354A100	133,036	44,198	SH		DFND	1	0	44,198	0
BLOCK H & R INC	COM	093671105	336,993	6,862	SH		DFND	1	0	6,862	0
BLOCK H & R INC	COM	093671105	957,891	19,505	SH		DFND	2	0	19,505	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,001,202	53,086	SH		DFND	1	0	53,086	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	64,789	683	SH		DFND	5,3	0	683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,547,167	16,310	SH		DFND	2	0	16,310	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	46,669	7,964	SH		DFND	2	0	7,964	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4,964,240	847,140	SH		DFND	1	0	847,140	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	10,400	1,001	SH		DFND	2	0	1,001	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,842,856	369,861	SH		DFND	1	0	369,861	0
BOEING CO	COM	097023105	234,869	1,217	SH		DFND	5,3	0	1,217	0
BOEING CO	COM	097023105	2,635,278	13,655	SH		DFND	3	0	13,655	0
BOEING CO	COM	097023105	4,244,429	21,993	SH		DFND	2	0	21,993	0
BOISE CASCADE CO DEL	COM	09739D100	2,073,409	13,519	SH		DFND	2	0	13,519	0
BOOKING HOLDINGS INC	COM	09857L108	250,324	69	SH		DFND	5,3	0	69	0
BOOKING HOLDINGS INC	COM	09857L108	1,454,780	401	SH		DFND	3	0	401	0
BOOKING HOLDINGS INC	COM	09857L108	23,232,944	6,404	SH		DFND	1	0	6,404	0
BOOKING HOLDINGS INC	COM	09857L108	35,255,738	9,718	SH		DFND	2	0	9,718	0
BOOT BARN HLDGS INC	COM	099406100	32,541	342	SH		DFND	5,3	0	342	0
BOOT BARN HLDGS INC	COM	099406100	230,263	2,420	SH		DFND	2	0	2,420	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	269,270	1,814	SH		DFND	3	0	1,814	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,082,721	7,294	SH		DFND	1	0	7,294	0
BORGWARNER INC	COM	099724106	262,495	7,556	SH		DFND	5,3	0	7,556	0
BORGWARNER INC	COM	099724106	307,901	8,863	SH		DFND	1	0	8,863	0
BORGWARNER INC	COM	099724106	527,249	15,177	SH		DFND	3	0	15,177	0
BORGWARNER INC	COM	099724106	922,382	26,551	SH		DFND	2	0	26,551	0
BOSTON PROPERTIES INC	COM	101121101	247,329	3,787	SH		DFND	5,3	0	3,787	0
BOSTON PROPERTIES INC	COM	101121101	328,444	5,029	SH		DFND	1	0	5,029	0
BOSTON PROPERTIES INC	COM	101121101	388,725	5,952	SH		DFND	2	0	5,952	0
BOSTON PROPERTIES INC	COM	101121101	7,745,831	118,601	SH		DFND	3	0	118,601	0
BOSTON SCIENTIFIC CORP	COM	101137107	245,400	3,583	SH		DFND	5,3	0	3,583	0
BOSTON SCIENTIFIC CORP	COM	101137107	424,364	6,196	SH		DFND	3	0	6,196	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,138,600	31,225	SH		DFND	2	0	31,225	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,126,042	104,045	SH		DFND	1	0	104,045	0
BOX INC	CL A	10316T104	190,254	6,718	SH		DFND	1	0	6,718	0
BOX INC	CL A	10316T104	636,209	22,465	SH		DFND	2	0	22,465	0
BOYD GAMING CORP	COM	103304101	2,668,026	39,632	SH		DFND	2	0	39,632	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,552	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	78,293	16,311	SH		DFND	2	0	16,311	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,487	647	SH		DFND	2	0	647	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,061,708	243,126	SH		DFND	1	0	243,126	0
BRIDGEBIO PHARMA INC	COM	10806X102	105,715	3,419	SH		DFND	1	0	3,419	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,450,674	46,917	SH		DFND	2	0	46,917	0
BRINKS CO	COM	109696104	1,636,327	17,713	SH		DFND	2	0	17,713	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	244,252	4,504	SH		DFND	5,3	0	4,504	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,379,558	43,879	SH		DFND	3	0	43,879	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,667,362	122,946	SH		DFND	2	0	122,946	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,750,248	474,834	SH		DFND	1	0	474,834	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	578,219	18,958	SH		DFND	1	0	18,958	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,160,617	38,053	SH		DFND	2	0	38,053	0
BRIXMOR PPTY GROUP INC	COM	11120U105	104,493	4,456	SH		DFND	2	0	4,456	0
BRIXMOR PPTY GROUP INC	COM	11120U105	760,437	32,428	SH		DFND	1	0	32,428	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,425,654	316,659	SH		DFND	3	0	316,659	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	243,988	1,191	SH		DFND	5,3	0	1,191	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	366,290	1,788	SH		DFND	2	0	1,788	0
BROADSTONE NET LEASE INC	COM	11135E203	28,990	1,850	SH		DFND	5,3	0	1,850	0
BROADSTONE NET LEASE INC	COM	11135E203	41,447	2,645	SH		DFND	2	0	2,645	0
BROADSTONE NET LEASE INC	COM	11135E203	283,627	18,100	SH		DFND	1	0	18,100	0
BROADCOM INC	COM	11135F101	245,201	185	SH		DFND	5,3	0	185	0
BROADCOM INC	COM	11135F101	8,493,227	6,408	SH		DFND	3	0	6,408	0
BROADCOM INC	COM	11135F101	61,520,231	46,416	SH		DFND	1	0	46,416	0
BROADCOM INC	COM	11135F101	171,388,215	129,310	SH		DFND	2	0	129,310	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	280,822	6,707	SH		DFND	2	0	6,707	0
DAYFORCE INC	COM	15677J108	156,918	2,370	SH		DFND	2	0	2,370	0
DAYFORCE INC	COM	15677J108	515,312	7,783	SH		DFND	5,3	0	7,783	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	491,938	11,638	SH		DFND	1	0	11,638	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	599,811	14,190	SH		DFND	2	0	14,190	0
CERTARA INC	COM	15687V109	337,646	18,884	SH		DFND	1	0	18,884	0
CERTARA INC	COM	15687V109	3,553,024	198,715	SH		DFND	2	0	198,715	0
CHAMPIONX CORPORATION	COM	15872M104	1,420,203	39,571	SH		DFND	2	0	39,571	0
CHARLES RIV LABS INTL INC	COM	159864107	210,799	778	SH		DFND	2	0	778	0
CHARLES RIV LABS INTL INC	COM	159864107	512,908	1,893	SH		DFND	5,3	0	1,893	0
CHARLES RIV LABS INTL INC	COM	159864107	1,657,401	6,117	SH		DFND	1	0	6,117	0
CHART INDS INC	COM	16115Q308	709,943	4,310	SH		DFND	1	0	4,310	0
CHART INDS INC	COM	16115Q308	2,734,023	16,598	SH		DFND	2	0	16,598	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	380,144	1,308	SH		DFND	5,3	0	1,308	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,892,812	37,480	SH		DFND	2	0	37,480	0
CHEMED CORP NEW	COM	16359R103	47,503	74	SH		DFND	2	0	74	0
CHEMED CORP NEW	COM	16359R103	544,357	848	SH		DFND	1	0	848	0
CHEMOURS CO	COM	163851108	234,134	8,916	SH		DFND	2	0	8,916	0
CHENIERE ENERGY INC	COM NEW	16411R208	521,418	3,233	SH		DFND	1	0	3,233	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,846,011	11,446	SH		DFND	3	0	11,446	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,306,885	20,504	SH		DFND	2	0	20,504	0
CHESAPEAKE ENERGY CORP	COM	165167735	673,331	7,580	SH		DFND	2	0	7,580	0
CHESAPEAKE ENERGY CORP	COM	165167735	677,418	7,626	SH		DFND	1	0	7,626	0
CHESAPEAKE UTILS CORP	COM	165303108	32,512	303	SH		DFND	2	0	303	0
CHESAPEAKE UTILS CORP	COM	165303108	4,028,471	37,544	SH		DFND	1	0	37,544	0
CHEVRON CORP NEW	COM	166764100	12,461	79	SH		DFND	3	0	79	0
CHEVRON CORP NEW	COM	166764100	254,908	1,616	SH		DFND	5,3	0	1,616	0
CHEVRON CORP NEW	COM	166764100	18,398,636	116,639	SH		DFND	2	0	116,639	0
CHEVRON CORP NEW	COM	166764100	39,419,068	249,899	SH		DFND	1	0	249,899	0
CHEWY INC	CL A	16679L109	226,272	14,222	SH		DFND	1	0	14,222	0
CHEWY INC	CL A	16679L109	337,944	21,241	SH		DFND	2	0	21,241	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261,609	90	SH		DFND	5,3	0	90	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,293,513	445	SH		DFND	3	0	445	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,656,788	914	SH		DFND	2	0	914	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,812,473	7,160	SH		DFND	1	0	7,160	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	18,161	464	SH		DFND	2	0	464	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	758,455	19,378	SH		DFND	1	0	19,378	0
CHURCH & DWIGHT CO INC	COM	171340102	242,834	2,328	SH		DFND	5,3	0	2,328	0
CHURCH & DWIGHT CO INC	COM	171340102	1,617,327	15,505	SH		DFND	2	0	15,505	0
CHURCHILL DOWNS INC	COM	171484108	2,901,814	23,449	SH		DFND	2	0	23,449	0
CIENA CORP	COM NEW	171779309	4,778,897	96,641	SH		DFND	2	0	96,641	0
CINCINNATI FINL CORP	COM	172062101	256,659	2,067	SH		DFND	5,3	0	2,067	0
CINCINNATI FINL CORP	COM	172062101	710,873	5,725	SH		DFND	2	0	5,725	0
CINEMARK HLDGS INC	COM	17243V102	218,767	12,174	SH		DFND	2	0	12,174	0
CION INVT CORP	COM	17259U204	115,753	10,523	SH		DFND	1	0	10,523	0
CIRRUS LOGIC INC	COM	172755100	1,728,373	18,673	SH		DFND	2	0	18,673	0
CISCO SYS INC	COM	17275R102	244,210	4,893	SH		DFND	5,3	0	4,893	0
CISCO SYS INC	COM	17275R102	2,901,767	58,140	SH		DFND	3	0	58,140	0
CISCO SYS INC	COM	17275R102	59,405,477	1,190,252	SH		DFND	2	0	1,190,252	0
CISCO SYS INC	COM	17275R102	60,388,455	1,209,947	SH		DFND	1	0	1,209,947	0
CINTAS CORP	COM	172908105	266,568	388	SH		DFND	5,3	0	388	0
CINTAS CORP	COM	172908105	11,308,514	16,460	SH		DFND	1	0	16,460	0
CINTAS CORP	COM	172908105	17,425,142	25,363	SH		DFND	2	0	25,363	0
CITIGROUP INC	COM NEW	172967424	565,113	8,936	SH		DFND	5,3	0	8,936	0
CITIGROUP INC	COM NEW	172967424	2,530,991	40,022	SH		DFND	3	0	40,022	0
CITIGROUP INC	COM NEW	172967424	6,158,121	97,377	SH		DFND	2	0	97,377	0
CITIGROUP INC	COM NEW	172967424	13,147,659	207,901	SH		DFND	1	0	207,901	0
CITIZENS FINL GROUP INC	COM	174610105	454,242	12,517	SH		DFND	5,3	0	12,517	0
CITIZENS FINL GROUP INC	COM	174610105	1,798,569	49,561	SH		DFND	2	0	49,561	0
CITIZENS FINL GROUP INC	COM	174610105	2,059,022	56,738	SH		DFND	1	0	56,738	0
CITY HLDG CO	COM	177835105	21,365	205	SH		DFND	2	0	205	0
CITY HLDG CO	COM	177835105	919,116	8,819	SH		DFND	1	0	8,819	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,316,128	17,338	SH		DFND	1	0	17,338	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,744,033	49,322	SH		DFND	2	0	49,322	0
DONALDSON INC	COM	257651109	446,138	5,974	SH		DFND	2	0	5,974	0
DOORDASH INC	CL A	25809K105	13,244,946	96,173	SH		DFND	2	0	96,173	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,562,972	280,549	SH		DFND	1	0	280,549	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,052,492	68,255	SH		DFND	1	0	68,255	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	332,939	20,887	SH		DFND	1	0	20,887	0
DOVER CORP	COM	260003108	251,078	1,417	SH		DFND	5,3	0	1,417	0
DOVER CORP	COM	260003108	376,529	2,125	SH		DFND	2	0	2,125	0
DOVER CORP	COM	260003108	14,111,589	79,641	SH		DFND	1	0	79,641	0
DOW INC	COM	260557103	248,056	4,282	SH		DFND	5,3	0	4,282	0
DOW INC	COM	260557103	3,610,487	62,325	SH		DFND	2	0	62,325	0
DOW INC	COM	260557103	27,102,435	467,848	SH		DFND	1	0	467,848	0
DRAFTKINGS INC NEW	COM CL A	26142V105	157,209	3,462	SH		DFND	1	0	3,462	0
DRAFTKINGS INC NEW	COM CL A	26142V105	632,561	13,930	SH		DFND	2	0	13,930	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	837,212	102,099	SH		DFND	1	0	102,099	0
DROPBOX INC	CL A	26210C104	1,342,794	55,259	SH		DFND	1	0	55,259	0
DROPBOX INC	CL A	26210C104	1,586,960	65,307	SH		DFND	3	0	65,307	0
DROPBOX INC	CL A	26210C104	3,777,994	155,473	SH		DFND	2	0	155,473	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	246,611	2,550	SH		DFND	5,3	0	2,550	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,340,017	65,557	SH		DFND	2	0	65,557	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,691,041	141,568	SH		DFND	1	0	141,568	0
DUPONT DE NEMOURS INC	COM	26614N102	260,065	3,392	SH		DFND	5,3	0	3,392	0
DUPONT DE NEMOURS INC	COM	26614N102	3,622,121	47,243	SH		DFND	2	0	47,243	0
DYNATRACE INC	COM NEW	268150109	3,390,724	73,013	SH		DFND	2	0	73,013	0
DYNATRACE INC	COM NEW	268150109	4,250,746	91,532	SH		DFND	1	0	91,532	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,453,397	117,115	SH		DFND	2	0	117,115	0
E L F BEAUTY INC	COM	26856L103	1,601,761	8,171	SH		DFND	1	0	8,171	0
E L F BEAUTY INC	COM	26856L103	6,980,628	35,610	SH		DFND	2	0	35,610	0
ENI S P A	SPONSORED ADR	26874R108	758,774	23,921	SH		DFND	1	0	23,921	0
EOG RES INC	COM	26875P101	260,794	2,040	SH		DFND	5,3	0	2,040	0
EOG RES INC	COM	26875P101	334,941	2,620	SH		DFND	1	0	2,620	0
EOG RES INC	COM	26875P101	2,430,750	19,014	SH		DFND	2	0	19,014	0
EOG RES INC	COM	26875P101	2,646,416	20,701	SH		DFND	3	0	20,701	0
EQT CORP	COM	26884L109	239,287	6,455	SH		DFND	5,3	0	6,455	0
EQT CORP	COM	26884L109	7,850,907	211,786	SH		DFND	2	0	211,786	0
EPR PPTYS	COM SH BEN INT	26884U109	61,425	1,447	SH		DFND	2	0	1,447	0
EPR PPTYS	COM SH BEN INT	26884U109	204,694	4,822	SH		DFND	1	0	4,822	0
EPR PPTYS	COM SH BEN INT	26884U109	865,556	20,390	SH		DFND	3	0	20,390	0
EAGLE MATLS INC	COM	26969P108	9,538,697	35,101	SH		DFND	2	0	35,101	0
EAST WEST BANCORP INC	COM	27579R104	864,831	10,932	SH		DFND	2	0	10,932	0
EASTERLY GOVT PPTYS INC	COM	27616P103	15,182	1,319	SH		DFND	2	0	1,319	0
EASTERLY GOVT PPTYS INC	COM	27616P103	506,256	43,984	SH		DFND	1	0	43,984	0
EASTERN BANKSHARES INC	COM	27627N105	204,440	14,836	SH		DFND	2	0	14,836	0
EASTGROUP PPTYS INC	COM	277276101	117,749	655	SH		DFND	2	0	655	0
EASTGROUP PPTYS INC	COM	277276101	3,049,618	16,964	SH		DFND	1	0	16,964	0
EASTMAN CHEM CO	COM	277432100	270,394	2,698	SH		DFND	5,3	0	2,698	0
EASTMAN CHEM CO	COM	277432100	769,790	7,681	SH		DFND	2	0	7,681	0
EASTMAN CHEM CO	COM	277432100	26,080,551	260,233	SH		DFND	1	0	260,233	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	4,424	417	SH		DFND	2	0	417	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	464,867	43,814	SH		DFND	1	0	43,814	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,463,050	387,272	SH		DFND	1	0	387,272	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,377	427	SH		DFND	2	0	427	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	7,707,211	751,923	SH		DFND	1	0	751,923	0
EATON VANCE ENHANCED EQUITY	COM	278274105	11,941,543	655,049	SH		DFND	1	0	655,049	0
EATON VANCE ENHANCED EQUITY	COM	278277108	8,411	417	SH		DFND	2	0	417	0
EATON VANCE ENHANCED EQUITY	COM	278277108	17,676,968	876,399	SH		DFND	1	0	876,399	0
EATON VANCE FLTING RATE INC	COM	278279104	6,508,670	489,006	SH		DFND	1	0	489,006	0
EATON VANCE MUN BD FD	COM	27827X101	8,404	812	SH		DFND	2	0	812	0
EATON VANCE MUN BD FD	COM	27827X101	11,691,432	1,129,607	SH		DFND	1	0	1,129,607	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	5,331	549	SH		DFND	2	0	549	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,524,351	362,961	SH		DFND	1	0	362,961	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,918	203	SH		DFND	2	0	203	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,475,387	579,406	SH		DFND	1	0	579,406	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,685	368	SH		DFND	2	0	368	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,662,823	282,323	SH		DFND	1	0	282,323	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,386,526	347,336	SH		DFND	1	0	347,336	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,400,770	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,524	638	SH		DFND	2	0	638	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	12,352,188	924,565	SH		DFND	1	0	924,565	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	5,908,910	453,485	SH		DFND	1	0	453,485	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,523	467	SH		DFND	2	0	467	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,695,953	312,107	SH		DFND	1	0	312,107	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6,395	256	SH		DFND	2	0	256	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	685,626	27,447	SH		DFND	1	0	27,447	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,431,112	135,522	SH		DFND	1	0	135,522	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,030	515	SH		DFND	2	0	515	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,763,261	495,477	SH		DFND	1	0	495,477	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,366	647	SH		DFND	2	0	647	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12,562,749	971,597	SH		DFND	1	0	971,597	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,553	1,043	SH		DFND	2	0	1,043	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	14,053,160	1,713,800	SH		DFND	1	0	1,713,800	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,592	1,053	SH		DFND	2	0	1,053	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,970,297	609,105	SH		DFND	1	0	609,105	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	8,417	1,008	SH		DFND	2	0	1,008	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,375,538	883,298	SH		DFND	1	0	883,298	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	6,570	396	SH		DFND	2	0	396	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	5,165,097	311,338	SH		DFND	1	0	311,338	0
EBAY INC.	COM	278642103	523,525	9,919	SH		DFND	5,3	0	9,919	0
EBAY INC.	COM	278642103	1,536,848	29,118	SH		DFND	3	0	29,118	0
EBAY INC.	COM	278642103	3,239,425	61,376	SH		DFND	2	0	61,376	0
ECHOSTAR CORP	CL A	278768106	45,657	3,204	SH		DFND	5,3	0	3,204	0
ECHOSTAR CORP	CL A	278768106	261,676	18,363	SH		DFND	2	0	18,363	0
ECOLAB INC	COM	278865100	229,053	992	SH		DFND	3	0	992	0
ECOLAB INC	COM	278865100	250,527	1,085	SH		DFND	5,3	0	1,085	0
ECOLAB INC	COM	278865100	1,785,781	7,734	SH		DFND	2	0	7,734	0
ECOPETROL S A	SPONSORED ADS	279158109	178,701	15,093	SH		DFND	1	0	15,093	0
EDISON INTL	COM	281020107	247,272	3,496	SH		DFND	5,3	0	3,496	0
EDISON INTL	COM	281020107	5,423,152	76,674	SH		DFND	2	0	76,674	0
EDISON INTL	COM	281020107	8,099,434	114,512	SH		DFND	1	0	114,512	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	251,418	2,631	SH		DFND	5,3	0	2,631	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	815,413	8,533	SH		DFND	3	0	8,533	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,339,082	14,013	SH		DFND	2	0	14,013	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,777,791	186,038	SH		DFND	1	0	186,038	0
ELDORADO GOLD CORP NEW	COM	284902509	1,647,766	117,112	SH		DFND	1	0	117,112	0
ELDORADO GOLD CORP NEW	COM	284902509	1,853,638	131,744	SH		DFND	2	0	131,744	0
ELECTRONIC ARTS INC	COM	285512109	237,745	1,792	SH		DFND	5,3	0	1,792	0
ELECTRONIC ARTS INC	COM	285512109	615,854	4,642	SH		DFND	1	0	4,642	0
ELECTRONIC ARTS INC	COM	285512109	10,203,517	76,909	SH		DFND	2	0	76,909	0
ELEMENT SOLUTIONS INC	COM	28618M106	276,004	11,049	SH		DFND	2	0	11,049	0
GABELLI CONV & INC SECS FD I	COM	36240B109	111,241	29,984	SH		DFND	1	0	29,984	0
GABELLI DIVID & INCOME TR	COM	36242H104	67,331	2,930	SH		DFND	2	0	2,930	0
GABELLI DIVID & INCOME TR	COM	36242H104	748,022	32,551	SH		DFND	1	0	32,551	0
GMS INC	COM	36251C103	1,644,754	16,897	SH		DFND	2	0	16,897	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	234,821	2,583	SH		DFND	5,3	0	2,583	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	916,373	10,080	SH		DFND	3	0	10,080	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,778,290	118,560	SH		DFND	2	0	118,560	0
HEALTHEQUITY INC	COM	42226A107	292,399	3,582	SH		DFND	2	0	3,582	0
HEALTHEQUITY INC	COM	42226A107	400,477	4,906	SH		DFND	1	0	4,906	0
HEALTHCARE RLTY TR	CL A COM	42226K105	169,743	11,996	SH		DFND	2	0	11,996	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,332,378	94,161	SH		DFND	1	0	94,161	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,614,444	114,095	SH		DFND	3	0	114,095	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	403,688	21,530	SH		DFND	5,3	0	21,530	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,205,850	64,312	SH		DFND	2	0	64,312	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,973,981	265,279	SH		DFND	1	0	265,279	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,235,181	492,543	SH		DFND	3	0	492,543	0
HECLA MNG CO	COM	422704106	2,068,997	430,145	SH		DFND	2	0	430,145	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,871	115	SH		DFND	5,3	0	115	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	271,973	8,080	SH		DFND	2	0	8,080	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	539,041	49,727	SH		DFND	2	0	49,727	0
HELMERICH & PAYNE INC	COM	423452101	970,450	23,073	SH		DFND	2	0	23,073	0
HENRY JACK & ASSOC INC	COM	426281101	240,964	1,387	SH		DFND	5,3	0	1,387	0
HENRY JACK & ASSOC INC	COM	426281101	380,295	2,189	SH		DFND	2	0	2,189	0
HERCULES CAPITAL INC	COM	427096508	513,150	27,813	SH		DFND	1	0	27,813	0
HERSHEY CO	COM	427866108	242,153	1,245	SH		DFND	5,3	0	1,245	0
HERSHEY CO	COM	427866108	1,978,260	10,171	SH		DFND	2	0	10,171	0
HERSHEY CO	COM	427866108	17,334,618	89,124	SH		DFND	1	0	89,124	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	376,983	48,146	SH		DFND	2	0	48,146	0
HESS CORP	COM	42809H107	255,367	1,673	SH		DFND	5,3	0	1,673	0
HESS CORP	COM	42809H107	3,000,902	19,660	SH		DFND	2	0	19,660	0
HESS MIDSTREAM LP	CL A SHS	428103105	583,644	16,154	SH		DFND	1	0	16,154	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	238,894	13,474	SH		DFND	5,3	0	13,474	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,145,979	64,635	SH		DFND	2	0	64,635	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,347,267	75,988	SH		DFND	1	0	75,988	0
HIGHWOODS PPTYS INC	COM	431284108	44,218	1,689	SH		DFND	2	0	1,689	0
HIGHWOODS PPTYS INC	COM	431284108	471,842	18,023	SH		DFND	1	0	18,023	0
HIGHWOODS PPTYS INC	COM	431284108	3,485,841	133,149	SH		DFND	3	0	133,149	0
HILLENBRAND INC	COM	431571108	49,536	985	SH		DFND	2	0	985	0
HILLENBRAND INC	COM	431571108	2,446,156	48,641	SH		DFND	1	0	48,641	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	251,279	1,178	SH		DFND	5,3	0	1,178	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,650,593	7,738	SH		DFND	3	0	7,738	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,259,166	10,591	SH		DFND	2	0	10,591	0
HOLOGIC INC	COM	436440101	7,172	92	SH		DFND	3	0	92	0
HOLOGIC INC	COM	436440101	245,262	3,146	SH		DFND	5,3	0	3,146	0
HOLOGIC INC	COM	436440101	1,294,916	16,610	SH		DFND	2	0	16,610	0
HOME BANCSHARES INC	COM	436893200	338,034	13,758	SH		DFND	2	0	13,758	0
HOME DEPOT INC	COM	437076102	248,956	649	SH		DFND	5,3	0	649	0
HOME DEPOT INC	COM	437076102	4,636,573	12,087	SH		DFND	3	0	12,087	0
HOME DEPOT INC	COM	437076102	10,538,643	27,473	SH		DFND	1	0	27,473	0
HOME DEPOT INC	COM	437076102	13,801,928	35,980	SH		DFND	2	0	35,980	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	230,900	6,202	SH		DFND	2	0	6,202	0
HONEYWELL INTL INC	COM	438516106	247,532	1,206	SH		DFND	5,3	0	1,206	0
HONEYWELL INTL INC	COM	438516106	26,699,536	130,083	SH		DFND	1	0	130,083	0
HONEYWELL INTL INC	COM	438516106	36,546,610	178,059	SH		DFND	2	0	178,059	0
HORMEL FOODS CORP	COM	440452100	221,552	6,350	SH		DFND	1	0	6,350	0
HORMEL FOODS CORP	COM	440452100	247,893	7,105	SH		DFND	5,3	0	7,105	0
HORMEL FOODS CORP	COM	440452100	941,088	26,973	SH		DFND	2	0	26,973	0
HOST HOTELS & RESORTS INC	COM	44107P104	240,074	11,609	SH		DFND	5,3	0	11,609	0
HOST HOTELS & RESORTS INC	COM	44107P104	519,275	25,110	SH		DFND	2	0	25,110	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,228,553	446,255	SH		DFND	3	0	446,255	0
HOWMET AEROSPACE INC	COM	443201108	244,843	3,578	SH		DFND	5,3	0	3,578	0
HOWMET AEROSPACE INC	COM	443201108	406,474	5,940	SH		DFND	2	0	5,940	0
HUBBELL INC	COM	443510607	256,086	617	SH		DFND	5,3	0	617	0
HUBBELL INC	COM	443510607	338,266	815	SH		DFND	2	0	815	0
HUBBELL INC	COM	443510607	4,671,388	11,255	SH		DFND	1	0	11,255	0
HUBSPOT INC	COM	443573100	388,467	620	SH		DFND	2	0	620	0
HUBSPOT INC	COM	443573100	443,604	708	SH		DFND	3	0	708	0
HUBSPOT INC	COM	443573100	1,945,469	3,105	SH		DFND	1	0	3,105	0
HUDSON PAC PPTYS INC	COM	444097109	106,877	16,570	SH		DFND	2	0	16,570	0
HUDSON PAC PPTYS INC	COM	444097109	289,895	44,945	SH		DFND	3	0	44,945	0
HUMANA INC	COM	444859102	246,518	711	SH		DFND	5,3	0	711	0
HUMANA INC	COM	444859102	2,184,336	6,300	SH		DFND	3	0	6,300	0
HUMANA INC	COM	444859102	4,609,642	13,295	SH		DFND	1	0	13,295	0
HUMANA INC	COM	444859102	4,962,603	14,313	SH		DFND	2	0	14,313	0
HUNT J B TRANS SVCS INC	COM	445658107	240,694	1,208	SH		DFND	5,3	0	1,208	0
HUNT J B TRANS SVCS INC	COM	445658107	487,366	2,446	SH		DFND	2	0	2,446	0
HUNT J B TRANS SVCS INC	COM	445658107	4,435,903	22,263	SH		DFND	1	0	22,263	0
HUNTINGTON BANCSHARES INC	COM	446150104	250,486	17,956	SH		DFND	5,3	0	17,956	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,345,854	96,477	SH		DFND	2	0	96,477	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,447,757	605,574	SH		DFND	1	0	605,574	0
HUNTINGTON INGALLS INDS INC	COM	446413106	175,465	602	SH		DFND	2	0	602	0
HUNTINGTON INGALLS INDS INC	COM	446413106	240,754	826	SH		DFND	5,3	0	826	0
HUNTSMAN CORP	COM	447011107	7,148,749	274,635	SH		DFND	2	0	274,635	0
HYATT HOTELS CORP	COM CL A	448579102	4,485,641	28,102	SH		DFND	2	0	28,102	0
IAC INC	COM NEW	44891N208	207,493	3,890	SH		DFND	2	0	3,890	0
IDT CORP	CL B NEW	448947507	3,214	85	SH		DFND	5,3	0	85	0
IDT CORP	CL B NEW	448947507	1,077,623	28,501	SH		DFND	2	0	28,501	0
KINDER MORGAN INC DEL	COM	49456B101	249,094	13,582	SH		DFND	5,3	0	13,582	0
KINDER MORGAN INC DEL	COM	49456B101	7,243,713	394,968	SH		DFND	2	0	394,968	0
KINDER MORGAN INC DEL	COM	49456B101	11,452,156	624,436	SH		DFND	1	0	624,436	0
KINROSS GOLD CORP	COM	496902404	342,808	55,923	SH		DFND	1	0	55,923	0
KINROSS GOLD CORP	COM	496902404	3,365,781	549,067	SH		DFND	2	0	549,067	0
KINSALE CAP GROUP INC	COM	49714P108	5,118,839	9,755	SH		DFND	2	0	9,755	0
KIRBY CORP	COM	497266106	10,461,656	109,753	SH		DFND	2	0	109,753	0
KITE RLTY GROUP TR	COM NEW	49803T300	146,535	6,759	SH		DFND	2	0	6,759	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,852,578	85,451	SH		DFND	1	0	85,451	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,550,135	302,128	SH		DFND	3	0	302,128	0
KNIFE RIVER CORP	COMMON STOCK	498894104	86,675	1,069	SH		DFND	2	0	1,069	0
KNIFE RIVER CORP	COMMON STOCK	498894104	160,295	1,977	SH		DFND	1	0	1,977	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,602,209	247,223	SH		DFND	2	0	247,223	0
KOHLS CORP	COM	500255104	261,592	8,974	SH		DFND	2	0	8,974	0
KOHLS CORP	COM	500255104	1,082,602	37,139	SH		DFND	1	0	37,139	0
KOSMOS ENERGY LTD	COM	500688106	283,678	47,597	SH		DFND	2	0	47,597	0
KRAFT HEINZ CO	COM	500754106	256,381	6,948	SH		DFND	5,3	0	6,948	0
KRAFT HEINZ CO	COM	500754106	13,248,650	359,042	SH		DFND	2	0	359,042	0
KRAFT HEINZ CO	COM	500754106	13,924,953	377,370	SH		DFND	1	0	377,370	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	37,477	2,039	SH		DFND	2	0	2,039	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	880,365	47,898	SH		DFND	1	0	47,898	0
KROGER CO	COM	501044101	53,931	944	SH		DFND	3	0	944	0
KROGER CO	COM	501044101	247,430	4,331	SH		DFND	5,3	0	4,331	0
KROGER CO	COM	501044101	2,676,369	46,847	SH		DFND	2	0	46,847	0
KRYSTAL BIOTECH INC	COM	501147102	771,504	4,336	SH		DFND	2	0	4,336	0
KULICKE & SOFFA INDS INC	COM	501242101	1,326,172	26,360	SH		DFND	2	0	26,360	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,810	1,324	SH		DFND	1	0	1,324	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	200,867	9,231	SH		DFND	2	0	9,231	0
LKQ CORP	COM	501889208	168,402	3,153	SH		DFND	1	0	3,153	0
LKQ CORP	COM	501889208	251,775	4,714	SH		DFND	5,3	0	4,714	0
LKQ CORP	COM	501889208	567,054	10,617	SH		DFND	2	0	10,617	0
LI AUTO INC	SPONSORED ADS	50202M102	222,285	7,341	SH		DFND	2	0	7,341	0
LPL FINL HLDGS INC	COM	50212V100	231,175	875	SH		DFND	2	0	875	0
LTC PPTYS INC	COM	502175102	18,986	584	SH		DFND	2	0	584	0
LTC PPTYS INC	COM	502175102	263,786	8,114	SH		DFND	1	0	8,114	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	240,590	1,129	SH		DFND	5,3	0	1,129	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,465,297	20,954	SH		DFND	2	0	20,954	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,834,195	36,763	SH		DFND	1	0	36,763	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	243,146	1,113	SH		DFND	5,3	0	1,113	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	710,432	3,252	SH		DFND	1	0	3,252	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	803,933	3,680	SH		DFND	2	0	3,680	0
LAKELAND BANCORP INC	COM	511637100	240,730	19,895	SH		DFND	2	0	19,895	0
LAKELAND INDS INC	COM	511795106	2,736,911	149,558	SH		DFND	2	0	149,558	0
LAM RESEARCH CORP	COM	512807108	245,807	253	SH		DFND	5,3	0	253	0
LAM RESEARCH CORP	COM	512807108	38,998,820	40,140	SH		DFND	2	0	40,140	0
LAM RESEARCH CORP	COM	512807108	58,298,086	60,004	SH		DFND	1	0	60,004	0
LAMAR ADVERTISING CO NEW	CL A	512816109	319,661	2,677	SH		DFND	2	0	2,677	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,172,606	9,820	SH		DFND	3	0	9,820	0
LAMB WESTON HLDGS INC	COM	513272104	254,926	2,393	SH		DFND	5,3	0	2,393	0
LAMB WESTON HLDGS INC	COM	513272104	1,216,679	11,421	SH		DFND	2	0	11,421	0
LAMB WESTON HLDGS INC	COM	513272104	10,843,795	101,791	SH		DFND	1	0	101,791	0
LANCASTER COLONY CORP	COM	513847103	444,328	2,140	SH		DFND	2	0	2,140	0
LANTHEUS HLDGS INC	COM	516544103	728,644	11,707	SH		DFND	1	0	11,707	0
LANTHEUS HLDGS INC	COM	516544103	3,464,278	55,660	SH		DFND	2	0	55,660	0
LAS VEGAS SANDS CORP	COM	517834107	243,300	4,706	SH		DFND	5,3	0	4,706	0
LAS VEGAS SANDS CORP	COM	517834107	450,152	8,707	SH		DFND	2	0	8,707	0
LAS VEGAS SANDS CORP	COM	517834107	1,346,216	26,039	SH		DFND	3	0	26,039	0
LAS VEGAS SANDS CORP	COM	517834107	5,525,903	106,884	SH		DFND	1	0	106,884	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,959,505	25,048	SH		DFND	2	0	25,048	0
LAUDER ESTEE COS INC	CL A	518439104	249,877	1,621	SH		DFND	5,3	0	1,621	0
LAUDER ESTEE COS INC	CL A	518439104	2,315,950	15,024	SH		DFND	2	0	15,024	0
LAUDER ESTEE COS INC	CL A	518439104	4,604,615	29,871	SH		DFND	1	0	29,871	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,474	274	SH		DFND	2	0	274	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	359,521	22,016	SH		DFND	1	0	22,016	0
LEAR CORP	COM NEW	521865204	1,916,618	13,229	SH		DFND	3	0	13,229	0
LEAR CORP	COM NEW	521865204	7,692,983	53,099	SH		DFND	2	0	53,099	0
LEGGETT & PLATT INC	COM	524660107	68,346	3,569	SH		DFND	2	0	3,569	0
LEGGETT & PLATT INC	COM	524660107	1,601,112	83,609	SH		DFND	1	0	83,609	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,871,162	33,360	SH		DFND	2	0	33,360	0
LEIDOS HOLDINGS INC	COM	525327102	246,842	1,883	SH		DFND	5,3	0	1,883	0
LEIDOS HOLDINGS INC	COM	525327102	13,422,174	102,389	SH		DFND	2	0	102,389	0
LENNAR CORP	CL A	526057104	35,256	205	SH		DFND	3	0	205	0
LENNAR CORP	CL A	526057104	253,842	1,476	SH		DFND	5,3	0	1,476	0
LENNAR CORP	CL A	526057104	3,850,804	22,391	SH		DFND	2	0	22,391	0
LENNOX INTL INC	COM	526107107	3,499,033	7,159	SH		DFND	2	0	7,159	0
MIDDLEBY CORP	COM	596278101	42,288	263	SH		DFND	2	0	263	0
MIDDLEBY CORP	COM	596278101	718,249	4,467	SH		DFND	3	0	4,467	0
MILLERKNOLL INC	COM	600544100	21,591	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	67,273	2,717	SH		DFND	2	0	2,717	0
MILLERKNOLL INC	COM	600544100	699,718	28,260	SH		DFND	1	0	28,260	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	263,405	8,193	SH		DFND	2	0	8,193	0
MODERNA INC	COM	60770K107	447,872	4,203	SH		DFND	5,3	0	4,203	0
MODERNA INC	COM	60770K107	14,334,025	134,516	SH		DFND	2	0	134,516	0
MOHAWK INDS INC	COM	608190104	528,665	4,039	SH		DFND	5,3	0	4,039	0
MOHAWK INDS INC	COM	608190104	854,973	6,532	SH		DFND	2	0	6,532	0
MOLINA HEALTHCARE INC	COM	60855R100	253,482	617	SH		DFND	5,3	0	617	0
MOLINA HEALTHCARE INC	COM	60855R100	1,181,136	2,875	SH		DFND	1	0	2,875	0
MOLINA HEALTHCARE INC	COM	60855R100	2,992,897	7,285	SH		DFND	2	0	7,285	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	105,784	1,573	SH		DFND	1	0	1,573	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	252,322	3,752	SH		DFND	5,3	0	3,752	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,525,566	22,685	SH		DFND	2	0	22,685	0
MONARCH CASINO & RESORT INC	COM	609027107	1,377,791	18,373	SH		DFND	2	0	18,373	0
MONDELEZ INTL INC	CL A	609207105	235,970	3,371	SH		DFND	5,3	0	3,371	0
MONDELEZ INTL INC	CL A	609207105	632,870	9,041	SH		DFND	3	0	9,041	0
MONDELEZ INTL INC	CL A	609207105	26,127,780	373,254	SH		DFND	2	0	373,254	0
MONDELEZ INTL INC	CL A	609207105	29,919,190	427,417	SH		DFND	1	0	427,417	0
MONGODB INC	CL A	60937P106	403,470	1,125	SH		DFND	1	0	1,125	0
MONGODB INC	CL A	60937P106	891,938	2,487	SH		DFND	3	0	2,487	0
MONGODB INC	CL A	60937P106	7,853,857	21,899	SH		DFND	2	0	21,899	0
MONOLITHIC PWR SYS INC	COM	609839105	224,226	331	SH		DFND	5,3	0	331	0
MONOLITHIC PWR SYS INC	COM	609839105	4,483,843	6,619	SH		DFND	2	0	6,619	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,794	64	SH		DFND	3	0	64	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	242,811	4,096	SH		DFND	5,3	0	4,096	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,603,366	145,131	SH		DFND	1	0	145,131	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,919,105	285,410	SH		DFND	2	0	285,410	0
MOODYS CORP	COM	615369105	246,037	626	SH		DFND	5,3	0	626	0
MOODYS CORP	COM	615369105	1,357,133	3,453	SH		DFND	2	0	3,453	0
MOODYS CORP	COM	615369105	2,803,876	7,134	SH		DFND	1	0	7,134	0
MOOG INC	CL A	615394202	1,238,565	7,758	SH		DFND	2	0	7,758	0
MORGAN STANLEY	COM NEW	617446448	262,141	2,784	SH		DFND	5,3	0	2,784	0
MORGAN STANLEY	COM NEW	617446448	2,388,180	25,363	SH		DFND	2	0	25,363	0
MORGAN STANLEY	COM NEW	617446448	14,399,418	152,925	SH		DFND	1	0	152,925	0
MOSAIC CO NEW	COM	61945C103	248,481	7,655	SH		DFND	5,3	0	7,655	0
MOSAIC CO NEW	COM	61945C103	861,910	26,553	SH		DFND	2	0	26,553	0
MOSAIC CO NEW	COM	61945C103	1,194,333	36,794	SH		DFND	3	0	36,794	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	256,296	722	SH		DFND	5,3	0	722	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,278,929	12,054	SH		DFND	3	0	12,054	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,024,721	16,972	SH		DFND	2	0	16,972	0
MUELLER INDS INC	COM	624756102	2,081,590	38,598	SH		DFND	2	0	38,598	0
MR COOPER GROUP INC	COM	62482R107	737,173	9,457	SH		DFND	2	0	9,457	0
MURPHY OIL CORP	COM	626717102	118,272	2,588	SH		DFND	1	0	2,588	0
MURPHY OIL CORP	COM	626717102	8,420,316	184,252	SH		DFND	2	0	184,252	0
OKTA INC	CL A	679295105	480,520	4,593	SH		DFND	1	0	4,593	0
OKTA INC	CL A	679295105	727,423	6,953	SH		DFND	2	0	6,953	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	248,259	1,132	SH		DFND	5,3	0	1,132	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,022,847	59,381	SH		DFND	2	0	59,381	0
OLD NATL BANCORP IND	COM	680033107	272,623	15,659	SH		DFND	1	0	15,659	0
OLD NATL BANCORP IND	COM	680033107	1,626,825	93,442	SH		DFND	2	0	93,442	0
OLD REP INTL CORP	COM	680223104	3,474,616	113,106	SH		DFND	1	0	113,106	0
OLD REP INTL CORP	COM	680223104	13,312,543	433,351	SH		DFND	2	0	433,351	0
OLIN CORP	COM PAR $1	680665205	127,478	2,168	SH		DFND	1	0	2,168	0
OLIN CORP	COM PAR $1	680665205	1,509,572	25,673	SH		DFND	2	0	25,673	0
OLINK HLDG AB	SPONSORED ADS	680710100	936,098	39,817	SH		DFND	2	0	39,817	0
OMNICOM GROUP INC	COM	681919106	255,833	2,644	SH		DFND	5,3	0	2,644	0
OMNICOM GROUP INC	COM	681919106	290,957	3,007	SH		DFND	2	0	3,007	0
OMNICOM GROUP INC	COM	681919106	6,494,144	67,116	SH		DFND	1	0	67,116	0
OMEGA HEALTHCARE INVS INC	COM	681936100	262,006	8,273	SH		DFND	2	0	8,273	0
OMEGA HEALTHCARE INVS INC	COM	681936100	978,001	30,881	SH		DFND	1	0	30,881	0
ON SEMICONDUCTOR CORP	COM	682189105	225,651	3,068	SH		DFND	5,3	0	3,068	0
ON SEMICONDUCTOR CORP	COM	682189105	1,277,269	17,366	SH		DFND	1	0	17,366	0
ON SEMICONDUCTOR CORP	COM	682189105	10,820,161	147,113	SH		DFND	2	0	147,113	0
OMNIAB INC	COM	68218J103	4,699	867	SH		DFND	5,3	0	867	0
OMNIAB INC	COM	68218J103	7,198	1,328	SH		DFND	2	0	1,328	0
OMNIAB INC	COM	68218J103	168,806	31,145	SH		DFND	1	0	31,145	0
ONE GAS INC	COM	68235P108	684,986	10,615	SH		DFND	2	0	10,615	0
ONEOK INC NEW	COM	682680103	251,894	3,142	SH		DFND	5,3	0	3,142	0
ONEOK INC NEW	COM	682680103	682,567	8,514	SH		DFND	3	0	8,514	0
ONEOK INC NEW	COM	682680103	1,726,140	21,531	SH		DFND	2	0	21,531	0
ONEOK INC NEW	COM	682680103	4,312,505	53,792	SH		DFND	1	0	53,792	0
ONEMAIN HLDGS INC	COM	68268W103	732,375	14,335	SH		DFND	1	0	14,335	0
ONEMAIN HLDGS INC	COM	68268W103	772,174	15,114	SH		DFND	2	0	15,114	0
ONTO INNOVATION INC	COM	683344105	3,370,623	18,614	SH		DFND	2	0	18,614	0
OOMA INC	COM	683416101	1,109	130	SH		DFND	5,3	0	130	0
OOMA INC	COM	683416101	683,219	80,096	SH		DFND	2	0	80,096	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	42,020	13,868	SH		DFND	2	0	13,868	0
ORACLE CORP	COM	68389X105	270,438	2,153	SH		DFND	5,3	0	2,153	0
ORACLE CORP	COM	68389X105	2,976,580	23,697	SH		DFND	3	0	23,697	0
ORACLE CORP	COM	68389X105	4,949,788	39,406	SH		DFND	2	0	39,406	0
OPTION CARE HEALTH INC	COM NEW	68404L201	255,441	7,616	SH		DFND	2	0	7,616	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,025,452	30,574	SH		DFND	1	0	30,574	0
ORANGE	SPONSORED ADR	684060106	714,498	60,705	SH		DFND	1	0	60,705	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,620	426	SH		DFND	5,3	0	426	0
ORASURE TECHNOLOGIES INC	COM	68554V108	120,349	19,569	SH		DFND	2	0	19,569	0
ORGANON & CO	COMMON STOCK	68622V106	394,104	20,963	SH		DFND	2	0	20,963	0
ORGANON & CO	COMMON STOCK	68622V106	1,099,443	58,481	SH		DFND	1	0	58,481	0
ORMAT TECHNOLOGIES INC	COM	686688102	232,195	3,508	SH		DFND	2	0	3,508	0
OSHKOSH CORP	COM	688239201	125,334	1,005	SH		DFND	3	0	1,005	0
OSHKOSH CORP	COM	688239201	143,915	1,154	SH		DFND	2	0	1,154	0
OSHKOSH CORP	COM	688239201	4,612,524	36,986	SH		DFND	1	0	36,986	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,803,458	109,833	SH		DFND	2	0	109,833	0
OTIS WORLDWIDE CORP	COM	68902V107	246,487	2,483	SH		DFND	5,3	0	2,483	0
OTIS WORLDWIDE CORP	COM	68902V107	748,893	7,544	SH		DFND	1	0	7,544	0
OTIS WORLDWIDE CORP	COM	68902V107	3,084,815	31,075	SH		DFND	2	0	31,075	0
OTTER TAIL CORP	COM	689648103	298,598	3,456	SH		DFND	2	0	3,456	0
OUTFRONT MEDIA INC	COM	69007J106	28,543	1,700	SH		DFND	5,3	0	1,700	0
OUTFRONT MEDIA INC	COM	69007J106	75,555	4,500	SH		DFND	2	0	4,500	0
OUTFRONT MEDIA INC	COM	69007J106	1,226,661	73,059	SH		DFND	3	0	73,059	0
OVINTIV INC	COM	69047Q102	4,550,903	87,686	SH		DFND	2	0	87,686	0
OWENS & MINOR INC NEW	COM	690732102	19,896	718	SH		DFND	5,3	0	718	0
OWENS & MINOR INC NEW	COM	690732102	75,316	2,718	SH		DFND	1	0	2,718	0
OWENS & MINOR INC NEW	COM	690732102	132,703	4,789	SH		DFND	2	0	4,789	0
OWENS CORNING NEW	COM	690742101	663,697	3,979	SH		DFND	1	0	3,979	0
OWENS CORNING NEW	COM	690742101	1,718,040	10,300	SH		DFND	3	0	10,300	0
OWENS CORNING NEW	COM	690742101	6,836,131	40,984	SH		DFND	2	0	40,984	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	503,203	32,718	SH		DFND	1	0	32,718	0
OXFORD INDS INC	COM	691497309	609,770	5,425	SH		DFND	2	0	5,425	0
RPC INC	COM	749660106	746,407	96,435	SH		DFND	2	0	96,435	0
RPM INTL INC	COM	749685103	704,541	5,923	SH		DFND	2	0	5,923	0
RPM INTL INC	COM	749685103	2,778,553	23,359	SH		DFND	1	0	23,359	0
RADNET INC	COM	750491102	5,626,896	115,637	SH		DFND	2	0	115,637	0
RAMBUS INC DEL	COM	750917106	5,257,126	85,053	SH		DFND	2	0	85,053	0
RALPH LAUREN CORP	CL A	751212101	6,947	37	SH		DFND	3	0	37	0
RALPH LAUREN CORP	CL A	751212101	119,228	635	SH		DFND	1	0	635	0
RALPH LAUREN CORP	CL A	751212101	258,546	1,377	SH		DFND	5,3	0	1,377	0
RALPH LAUREN CORP	CL A	751212101	3,861,660	20,567	SH		DFND	2	0	20,567	0
RANGE RES CORP	COM	75281A109	9,091,965	264,071	SH		DFND	2	0	264,071	0
RAYMOND JAMES FINL INC	COM	754730109	259,023	2,017	SH		DFND	5,3	0	2,017	0
RAYMOND JAMES FINL INC	COM	754730109	634,010	4,937	SH		DFND	2	0	4,937	0
RTX CORPORATION	COM	75513E101	260,113	2,667	SH		DFND	5,3	0	2,667	0
RTX CORPORATION	COM	75513E101	1,965,230	20,150	SH		DFND	2	0	20,150	0
RTX CORPORATION	COM	75513E101	2,087,727	21,406	SH		DFND	1	0	21,406	0
RBC BEARINGS INC	COM	75524B104	1,842,435	6,815	SH		DFND	2	0	6,815	0
READY CAPITAL CORP	COM	75574U101	3,241	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	58,414	6,398	SH		DFND	2	0	6,398	0
READY CAPITAL CORP	COM	75574U101	628,317	68,819	SH		DFND	1	0	68,819	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,172	675	SH		DFND	5,3	0	675	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	129,656	20,980	SH		DFND	2	0	20,980	0
REALTY INCOME CORP	COM	756109104	247,508	4,575	SH		DFND	5,3	0	4,575	0
REALTY INCOME CORP	COM	756109104	1,229,639	22,729	SH		DFND	2	0	22,729	0
REALTY INCOME CORP	COM	756109104	7,539,160	139,356	SH		DFND	1	0	139,356	0
REALTY INCOME CORP	COM	756109104	8,128,363	150,247	SH		DFND	3	0	150,247	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,905,776	181,965	SH		DFND	1	0	181,965	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	13,390	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	19,372	1,943	SH		DFND	2	0	1,943	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	387,783	38,895	SH		DFND	1	0	38,895	0
REDWOOD TRUST INC	COM	758075402	4,300	675	SH		DFND	5,3	0	675	0
REDWOOD TRUST INC	COM	758075402	113,042	17,746	SH		DFND	2	0	17,746	0
REGAL REXNORD CORPORATION	COM	758750103	1,562,728	8,677	SH		DFND	2	0	8,677	0
REGENCY CTRS CORP	COM	758849103	236,911	3,912	SH		DFND	5,3	0	3,912	0
REGENCY CTRS CORP	COM	758849103	416,834	6,883	SH		DFND	2	0	6,883	0
REGENCY CTRS CORP	COM	758849103	3,071,664	50,721	SH		DFND	3	0	50,721	0
REGENCY CTRS CORP	COM	758849103	3,250,982	53,682	SH		DFND	1	0	53,682	0
REGENERON PHARMACEUTICALS	COM	75886F107	240,623	250	SH		DFND	5,3	0	250	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,569,957	6,826	SH		DFND	1	0	6,826	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,991,270	34,277	SH		DFND	2	0	34,277	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	259,023	12,311	SH		DFND	5,3	0	12,311	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,139,368	101,681	SH		DFND	2	0	101,681	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,681,346	460,140	SH		DFND	1	0	460,140	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	233,771	1,212	SH		DFND	2	0	1,212	0
RELIANCE INC	COM	759509102	1,154,258	3,454	SH		DFND	3	0	3,454	0
RELIANCE INC	COM	759509102	19,087,693	57,118	SH		DFND	2	0	57,118	0
RELX PLC	SPONSORED ADR	759530108	33,896	783	SH		DFND	2	0	783	0
RELX PLC	SPONSORED ADR	759530108	351,298	8,115	SH		DFND	1	0	8,115	0
REPLIGEN CORP	COM	759916109	196,978	1,071	SH		DFND	1	0	1,071	0
REPLIGEN CORP	COM	759916109	342,091	1,860	SH		DFND	2	0	1,860	0
UPBOUND GROUP INC	COM	76009N100	26,478	752	SH		DFND	2	0	752	0
UPBOUND GROUP INC	COM	76009N100	27,217	773	SH		DFND	5,3	0	773	0
UPBOUND GROUP INC	COM	76009N100	378,930	10,762	SH		DFND	1	0	10,762	0
REPUBLIC SVCS INC	COM	760759100	27,950	146	SH		DFND	3	0	146	0
REPUBLIC SVCS INC	COM	760759100	251,935	1,316	SH		DFND	5,3	0	1,316	0
REPUBLIC SVCS INC	COM	760759100	594,613	3,106	SH		DFND	2	0	3,106	0
REPUBLIC SVCS INC	COM	760759100	2,384,194	12,454	SH		DFND	1	0	12,454	0
RESMED INC	COM	761152107	254,667	1,286	SH		DFND	5,3	0	1,286	0
RESMED INC	COM	761152107	767,762	3,877	SH		DFND	2	0	3,877	0
RESMED INC	COM	761152107	791,526	3,997	SH		DFND	1	0	3,997	0
RESTAURANT BRANDS INTL INC	COM	76131D103	132,284	1,665	SH		DFND	2	0	1,665	0
RESTAURANT BRANDS INTL INC	COM	76131D103	138,322	1,741	SH		DFND	1	0	1,741	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	54,652	4,263	SH		DFND	2	0	4,263	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,203,241	405,869	SH		DFND	3	0	405,869	0
REVOLUTION MEDICINES INC	COM	76155X100	1,566,056	48,590	SH		DFND	2	0	48,590	0
REXFORD INDL RLTY INC	COM	76169C100	305,573	6,075	SH		DFND	2	0	6,075	0
REXFORD INDL RLTY INC	COM	76169C100	1,052,980	20,934	SH		DFND	1	0	20,934	0
REXFORD INDL RLTY INC	COM	76169C100	11,780,310	234,201	SH		DFND	3	0	234,201	0
RIO TINTO PLC	SPONSORED ADR	767204100	493,603	7,744	SH		DFND	2	0	7,744	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,572,275	24,667	SH		DFND	1	0	24,667	0
RIOT PLATFORMS INC	COM	767292105	15,006	1,226	SH		DFND	5,3	0	1,226	0
RIOT PLATFORMS INC	COM	767292105	168,276	13,748	SH		DFND	2	0	13,748	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	163,932	14,971	SH		DFND	2	0	14,971	0
ROBERT HALF INC.	COM	770323103	125,262	1,580	SH		DFND	2	0	1,580	0
ROBERT HALF INC.	COM	770323103	422,245	5,326	SH		DFND	5,3	0	5,326	0
ROBINHOOD MKTS INC	COM CL A	770700102	221,148	10,986	SH		DFND	2	0	10,986	0
ROBINHOOD MKTS INC	COM CL A	770700102	968,354	48,105	SH		DFND	1	0	48,105	0
ROBLOX CORP	CL A	771049103	972,941	25,483	SH		DFND	2	0	25,483	0
ROCKET LAB USA INC	COM	773122106	16,230	3,949	SH		DFND	2	0	3,949	0
ROCKET LAB USA INC	COM	773122106	241,767	58,824	SH		DFND	1	0	58,824	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	23,896	887	SH		DFND	2	0	887	0
SPOK HLDGS INC	COM	84863T106	325,077	20,381	SH		DFND	2	0	20,381	0
SPROUTS FMRS MKT INC	COM	85208M102	752,868	11,676	SH		DFND	2	0	11,676	0
BLOCK INC	CL A	852234103	394,143	4,660	SH		DFND	2	0	4,660	0
BLOCK INC	NOTE 5/0	852234AJ2	3,509,883	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	20,711,882	23,191,000	PRN		DFND	3	0	23,191,000	0
STAG INDL INC	COM	85254J102	78,533	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	2,222,101	57,807	SH		DFND	1	0	57,807	0
STAG INDL INC	COM	85254J102	3,069,280	79,846	SH		DFND	2	0	79,846	0
STANDARD MTR PRODS INC	COM	853666105	4,160	124	SH		DFND	5,3	0	124	0
STANDARD MTR PRODS INC	COM	853666105	233,508	6,960	SH		DFND	2	0	6,960	0
STANLEY BLACK & DECKER INC	COM	854502101	430,206	4,393	SH		DFND	5,3	0	4,393	0
STANLEY BLACK & DECKER INC	COM	854502101	431,969	4,411	SH		DFND	2	0	4,411	0
STANLEY BLACK & DECKER INC	COM	854502101	1,609,088	16,431	SH		DFND	1	0	16,431	0
STANTEC INC	COM	85472N109	614,967	7,400	SH		DFND	2	0	7,400	0
STARBUCKS CORP	COM	855244109	242,915	2,658	SH		DFND	5,3	0	2,658	0
STARBUCKS CORP	COM	855244109	3,170,136	34,688	SH		DFND	3	0	34,688	0
STARBUCKS CORP	COM	855244109	22,549,843	246,743	SH		DFND	1	0	246,743	0
STARBUCKS CORP	COM	855244109	26,500,358	289,970	SH		DFND	2	0	289,970	0
STATE STR CORP	COM	857477103	499,333	6,458	SH		DFND	5,3	0	6,458	0
STATE STR CORP	COM	857477103	584,462	7,559	SH		DFND	1	0	7,559	0
STATE STR CORP	COM	857477103	1,425,240	18,433	SH		DFND	2	0	18,433	0
STEEL DYNAMICS INC	COM	858119100	273,336	1,844	SH		DFND	5,3	0	1,844	0
STEEL DYNAMICS INC	COM	858119100	555,418	3,747	SH		DFND	3	0	3,747	0
STEEL DYNAMICS INC	COM	858119100	913,097	6,160	SH		DFND	2	0	6,160	0
STERLING CHECK CORP	COM	85917T109	339,803	21,132	SH		DFND	2	0	21,132	0
STEWART INFORMATION SVCS COR	COM	860372101	20,364	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	5,443,896	83,675	SH		DFND	2	0	83,675	0
STIFEL FINL CORP	COM	860630102	13,879,709	177,558	SH		DFND	2	0	177,558	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	981,634	22,702	SH		DFND	1	0	22,702	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,699,548	39,305	SH		DFND	2	0	39,305	0
STOCK YDS BANCORP INC	COM	861025104	18,928	387	SH		DFND	2	0	387	0
STOCK YDS BANCORP INC	COM	861025104	630,303	12,887	SH		DFND	1	0	12,887	0
STONERIDGE INC	COM	86183P102	1,304,243	70,729	SH		DFND	2	0	70,729	0
STRYKER CORPORATION	COM	863667101	242,278	677	SH		DFND	5,3	0	677	0
STRYKER CORPORATION	COM	863667101	881,792	2,464	SH		DFND	3	0	2,464	0
STRYKER CORPORATION	COM	863667101	2,511,890	7,019	SH		DFND	2	0	7,019	0
STRYKER CORPORATION	COM	863667101	3,676,041	10,272	SH		DFND	1	0	10,272	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	356,360	17,443	SH		DFND	1	0	17,443	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	589,465	50,082	SH		DFND	1	0	50,082	0
SUMMIT MATLS INC	CL A	86614U100	11,003,932	246,891	SH		DFND	2	0	246,891	0
SUN CMNTYS INC	COM	866674104	197,756	1,538	SH		DFND	1	0	1,538	0
SUN CMNTYS INC	COM	866674104	307,821	2,394	SH		DFND	2	0	2,394	0
SUN CMNTYS INC	COM	866674104	10,107,031	78,605	SH		DFND	3	0	78,605	0
SUNCOR ENERGY INC NEW	COM	867224107	584,359	15,832	SH		DFND	2	0	15,832	0
SUNCOR ENERGY INC NEW	COM	867224107	1,349,946	36,574	SH		DFND	3	0	36,574	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,185	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	92,894	15,154	SH		DFND	2	0	15,154	0
SUNRUN INC	COM	86771W105	133,592	10,136	SH		DFND	1	0	10,136	0
SUNRUN INC	COM	86771W105	337,421	25,601	SH		DFND	2	0	25,601	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	593,216	53,251	SH		DFND	2	0	53,251	0
SUPER MICRO COMPUTER INC	COM	86800U104	212,106	210	SH		DFND	5,3	0	210	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,639,138	3,603	SH		DFND	2	0	3,603	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	480,951	14,100	SH		DFND	2	0	14,100	0
SUZANO S A	SPON ADS	86959K105	11,387	891	SH		DFND	2	0	891	0
SUZANO S A	SPON ADS	86959K105	772,717	60,463	SH		DFND	1	0	60,463	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	492,842	18,725	SH		DFND	2	0	18,725	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,100,391	117,796	SH		DFND	1	0	117,796	0
UNITED BANKSHARES INC WEST V	COM	909907107	656,532	18,344	SH		DFND	2	0	18,344	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,751,312	48,933	SH		DFND	1	0	48,933	0
UNITED AIRLS HLDGS INC	COM	910047109	123,052	2,570	SH		DFND	1	0	2,570	0
UNITED AIRLS HLDGS INC	COM	910047109	267,889	5,595	SH		DFND	5,3	0	5,595	0
UNITED AIRLS HLDGS INC	COM	910047109	1,961,452	40,966	SH		DFND	2	0	40,966	0
UNITED AIRLS HLDGS INC	COM	910047109	2,448,200	51,132	SH		DFND	3	0	51,132	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	752,095	92,966	SH		DFND	1	0	92,966	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,315,927	162,661	SH		DFND	2	0	162,661	0
UNITED NAT FOODS INC	COM	911163103	139,672	12,156	SH		DFND	2	0	12,156	0
UNITED PARCEL SERVICE INC	CL B	911312106	233,646	1,572	SH		DFND	5,3	0	1,572	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,252,190	15,153	SH		DFND	2	0	15,153	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,646,527	239,834	SH		DFND	1	0	239,834	0
UNITED RENTALS INC	COM	911363109	258,157	358	SH		DFND	5,3	0	358	0
UNITED RENTALS INC	COM	911363109	1,938,344	2,688	SH		DFND	3	0	2,688	0
UNITED RENTALS INC	COM	911363109	3,883,177	5,385	SH		DFND	2	0	5,385	0
US FOODS HLDG CORP	COM	912008109	406,448	7,531	SH		DFND	1	0	7,531	0
US FOODS HLDG CORP	COM	912008109	1,178,489	21,836	SH		DFND	2	0	21,836	0
UNITED STATES STL CORP NEW	COM	912909108	707,982	17,361	SH		DFND	2	0	17,361	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	970,337	4,224	SH		DFND	1	0	4,224	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,475,262	6,422	SH		DFND	3	0	6,422	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,255,333	18,524	SH		DFND	2	0	18,524	0
UNITEDHEALTH GROUP INC	COM	91324P102	251,308	508	SH		DFND	5,3	0	508	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,290,744	6,652	SH		DFND	3	0	6,652	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,493,087	35,361	SH		DFND	2	0	35,361	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,367,015	53,299	SH		DFND	1	0	53,299	0
UNITIL CORP	COM	913259107	11,936	228	SH		DFND	2	0	228	0
UNITIL CORP	COM	913259107	1,000,880	19,119	SH		DFND	1	0	19,119	0
UNITI GROUP INC	COM	91325V108	6,803	1,153	SH		DFND	5,3	0	1,153	0
UNITI GROUP INC	COM	91325V108	48,740	8,261	SH		DFND	2	0	8,261	0
UNITI GROUP INC	COM	91325V108	246,685	41,811	SH		DFND	1	0	41,811	0
UNITY SOFTWARE INC	COM	91332U101	209,286	7,838	SH		DFND	2	0	7,838	0
UNIVERSAL CORP VA	COM	913456109	77,994	1,508	SH		DFND	2	0	1,508	0
UNIVERSAL CORP VA	COM	913456109	1,193,853	23,083	SH		DFND	1	0	23,083	0
UNIVERSAL DISPLAY CORP	COM	91347P105	910,135	5,403	SH		DFND	1	0	5,403	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,473,607	20,621	SH		DFND	2	0	20,621	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	251,795	1,380	SH		DFND	5,3	0	1,380	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	730,752	4,005	SH		DFND	2	0	4,005	0
WYNN RESORTS LTD	COM	983134107	162,546	1,590	SH		DFND	3	0	1,590	0
WYNN RESORTS LTD	COM	983134107	246,783	2,414	SH		DFND	5,3	0	2,414	0
WYNN RESORTS LTD	COM	983134107	1,142,625	11,177	SH		DFND	2	0	11,177	0
XPO INC	COM	983793100	286,404	2,347	SH		DFND	2	0	2,347	0
XCEL ENERGY INC	COM	98389B100	254,668	4,738	SH		DFND	5,3	0	4,738	0
XCEL ENERGY INC	COM	98389B100	1,004,265	18,684	SH		DFND	1	0	18,684	0
XCEL ENERGY INC	COM	98389B100	8,170,645	152,012	SH		DFND	2	0	152,012	0
XYLEM INC	COM	98419M100	246,461	1,907	SH		DFND	5,3	0	1,907	0
XYLEM INC	COM	98419M100	473,148	3,661	SH		DFND	2	0	3,661	0
XENON PHARMACEUTICALS INC	COM	98420N105	490,253	11,388	SH		DFND	1	0	11,388	0
XEROX HOLDINGS CORP	COM NEW	98421M106	476,820	26,638	SH		DFND	2	0	26,638	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,379,929	77,091	SH		DFND	1	0	77,091	0
YELP INC	CL A	985817105	364,056	9,240	SH		DFND	2	0	9,240	0
YUM BRANDS INC	COM	988498101	240,835	1,737	SH		DFND	5,3	0	1,737	0
YUM BRANDS INC	COM	988498101	879,873	6,346	SH		DFND	3	0	6,346	0
YUM BRANDS INC	COM	988498101	1,410,486	10,173	SH		DFND	2	0	10,173	0
YUM BRANDS INC	COM	988498101	3,573,011	25,770	SH		DFND	1	0	25,770	0
YUM CHINA HLDGS INC	COM	98850P109	129,994	3,267	SH		DFND	2	0	3,267	0
YUM CHINA HLDGS INC	COM	98850P109	198,353	4,985	SH		DFND	1	0	4,985	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	392,475	1,302	SH		DFND	1	0	1,302	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	484,414	1,607	SH		DFND	2	0	1,607	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	655,632	2,175	SH		DFND	5,3	0	2,175	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	388,484	7,964	SH		DFND	2	0	7,964	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	252,478	1,913	SH		DFND	5,3	0	1,913	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	741,068	5,615	SH		DFND	2	0	5,615	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,255,299	32,242	SH		DFND	1	0	32,242	0
ZIONS BANCORPORATION N A	COM	989701107	604,128	13,920	SH		DFND	2	0	13,920	0
ZOETIS INC	CL A	98978V103	458,390	2,709	SH		DFND	5,3	0	2,709	0
ZOETIS INC	CL A	98978V103	1,675,687	9,903	SH		DFND	2	0	9,903	0
ZOETIS INC	CL A	98978V103	37,319,773	220,553	SH		DFND	1	0	220,553	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	244,349	11,669	SH		DFND	2	0	11,669	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	442,300	27,592	SH		DFND	2	0	27,592	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	502,989	31,378	SH		DFND	1	0	31,378	0
ZSCALER INC	COM	98980G102	3,382,005	17,557	SH		DFND	1	0	17,557	0
ZSCALER INC	COM	98980G102	7,109,395	36,907	SH		DFND	2	0	36,907	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	788,689	12,065	SH		DFND	3	0	12,065	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,154,303	17,658	SH		DFND	2	0	17,658	0
NEOGAMES S A	SHS	L6673X107	279,927	9,666	SH		DFND	2	0	9,666	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	376,849	1,428	SH		DFND	1	0	1,428	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	613,831	2,326	SH		DFND	2	0	2,326	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	471,693	2,876	SH		DFND	2	0	2,876	0
FRONTLINE PLC	COM	M46528101	350,840	15,006	SH		DFND	2	0	15,006	0
ICL GROUP LTD	SHS	M53213100	290,418	53,981	SH		DFND	1	0	53,981	0
MONDAY COM LTD	SHS	M7S64H106	405,888	1,797	SH		DFND	2	0	1,797	0
MONDAY COM LTD	SHS	M7S64H106	644,633	2,854	SH		DFND	1	0	2,854	0
STRATASYS LTD	SHS	M85548101	368,807	31,739	SH		DFND	1	0	31,739	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	237,189	5,602	SH		DFND	2	0	5,602	0
WIX COM LTD	SHS	M98068105	381,370	2,774	SH		DFND	2	0	2,774	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,940,940	2,000	SH		DFND	1	0	2,000	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,119,507	23,823	SH		DFND	2	0	23,823	0
CNH INDL N V	SHS	N20944109	816,182	62,977	SH		DFND	1	0	62,977	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	473,688	23,720	SH		DFND	2	0	23,720	0
FERRARI N V	COM	N3167Y103	231,920	532	SH		DFND	2	0	532	0
FERRARI N V	COM	N3167Y103	1,238,070	2,840	SH		DFND	1	0	2,840	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	250,484	2,449	SH		DFND	5,3	0	2,449	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,345,280	22,930	SH		DFND	2	0	22,930	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,122,660	89,193	SH		DFND	1	0	89,193	0
NXP SEMICONDUCTORS N V	COM	N6596X109	238,355	962	SH		DFND	5,3	0	962	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,101,336	28,661	SH		DFND	1	0	28,661	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,780,220	108,085	SH		DFND	2	0	108,085	0
STELLANTIS N.V	SHS	N82405106	236,050	8,341	SH		DFND	2	0	8,341	0
STELLANTIS N.V	SHS	N82405106	367,277	12,978	SH		DFND	1	0	12,978	0
COPA HOLDINGS SA	CL A	P31076105	226,548	2,175	SH		DFND	2	0	2,175	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	264,258	1,901	SH		DFND	5,3	0	1,901	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,191,455	8,571	SH		DFND	1	0	8,571	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,323,135	16,712	SH		DFND	2	0	16,712	0
ARDMORE SHIPPING CORP	COM	Y0207T100	761,987	46,406	SH		DFND	2	0	46,406	0
FLEX LTD	ORD	Y2573F102	267,589	9,353	SH		DFND	2	0	9,353	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	30,324	570	SH		DFND	2	0	570	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,143,215	21,489	SH		DFND	2	0	21,489	0
SCORPIO TANKERS INC	SHS	Y7542C130	920,419	12,864	SH		DFND	2	0	12,864	0
SCORPIO TANKERS INC	SHS	Y7542C130	431,518	6,031	SH		DFND	2	0	6,031	0
TEEKAY CORPORATION	COM	Y8564W103	889,099	122,129	SH		DFND	2	0	122,129	0
TEEKAY TANKERS LTD	CL A	Y8565N300	661,026	11,317	SH		DFND	2	0	11,317	0
TEEKAY TANKERS LTD	CL A	Y8565N300	19,859	340	SH		DFND	2	0	340	0
AFLAC INC	COM	001055102	250,539	2,918	SH		DFND	3	0	2,918	0
AFLAC INC	COM	001055102	253,201	2,949	SH		DFND	5,3	0	2,949	0
AFLAC INC	COM	001055102	1,065,694	12,412	SH		DFND	2	0	12,412	0
AFLAC INC	COM	001055102	8,867,277	103,276	SH		DFND	1	0	103,276	0
AGCO CORP	COM	001084102	1,099,061	8,934	SH		DFND	2	0	8,934	0
AGNC INVT CORP	COM	00123Q104	69,340	7,004	SH		DFND	3	0	7,004	0
AGNC INVT CORP	COM	00123Q104	139,917	14,133	SH		DFND	2	0	14,133	0
AES CORP	COM	00130H105	266,870	14,884	SH		DFND	5,3	0	14,884	0
AES CORP	COM	00130H105	597,679	33,334	SH		DFND	2	0	33,334	0
AES CORP	COM	00130H105	6,778,329	378,044	SH		DFND	1	0	378,044	0
AT&T INC	COM	00206R102	224,752	12,770	SH		DFND	3	0	12,770	0
AT&T INC	COM	00206R102	247,826	14,081	SH		DFND	5,3	0	14,081	0
AT&T INC	COM	00206R102	5,685,715	323,052	SH		DFND	2	0	323,052	0
AT&T INC	COM	00206R102	6,561,227	372,797	SH		DFND	1	0	372,797	0
A10 NETWORKS INC	COM	002121101	337,459	24,650	SH		DFND	2	0	24,650	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,260,509	114,696	SH		DFND	2	0	114,696	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,495,455	227,066	SH		DFND	1	0	227,066	0
ABBOTT LABS	COM	002824100	227,775	2,004	SH		DFND	5,3	0	2,004	0
ABBOTT LABS	COM	002824100	3,311,825	29,138	SH		DFND	3	0	29,138	0
ABBOTT LABS	COM	002824100	5,125,270	45,093	SH		DFND	2	0	45,093	0
ABBOTT LABS	COM	002824100	9,729,637	85,603	SH		DFND	1	0	85,603	0
ABBVIE INC	COM	00287Y109	246,746	1,355	SH		DFND	5,3	0	1,355	0
ABBVIE INC	COM	00287Y109	3,753,263	20,611	SH		DFND	3	0	20,611	0
ABBVIE INC	COM	00287Y109	18,655,052	102,444	SH		DFND	2	0	102,444	0
ABBVIE INC	COM	00287Y109	34,649,078	190,275	SH		DFND	1	0	190,275	0
ABCELLERA BIOLOGICS INC	COM	00288U106	52,294	11,544	SH		DFND	1	0	11,544	0
ABERCROMBIE & FITCH CO	CL A	002896207	395,917	3,159	SH		DFND	2	0	3,159	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	5,917	1,389	SH		DFND	2	0	1,389	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	48,475	11,379	SH		DFND	1	0	11,379	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	18,031	1,857	SH		DFND	2	0	1,857	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,533,426	260,909	SH		DFND	1	0	260,909	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	3,453,379	509,348	SH		DFND	1	0	509,348	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,097,847	13,140	SH		DFND	1	0	13,140	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	70,689	8,527	SH		DFND	2	0	8,527	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,939,352	354,566	SH		DFND	1	0	354,566	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	312,027	17,579	SH		DFND	1	0	17,579	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,185,607	14,966	SH		DFND	1	0	14,966	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,066,533	26,086	SH		DFND	2	0	26,086	0
ACADIA PHARMACEUTICALS INC	COM	004225108	918,509	49,676	SH		DFND	2	0	49,676	0
ACADIA RLTY TR	COM SH BEN INT	004239109	22,657	1,332	SH		DFND	2	0	1,332	0
ACADIA RLTY TR	COM SH BEN INT	004239109	474,494	27,895	SH		DFND	3	0	27,895	0
ADTRAN HOLDINGS INC	COM	00486H105	137,110	25,204	SH		DFND	2	0	25,204	0
ADTRAN HOLDINGS INC	COM	00486H105	167,117	30,720	SH		DFND	1	0	30,720	0
ACUITY BRANDS INC	COM	00508Y102	427,012	1,589	SH		DFND	2	0	1,589	0
ADAM NAT RES FD INC	COM	00548F105	738,404	32,021	SH		DFND	1	0	32,021	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,431	227	SH		DFND	2	0	227	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	825,228	42,276	SH		DFND	1	0	42,276	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5,197	1,619	SH		DFND	2	0	1,619	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	170,952	53,256	SH		DFND	1	0	53,256	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	146,419	12,721	SH		DFND	2	0	12,721	0
ADDUS HOMECARE CORP	COM	006739106	277,468	2,685	SH		DFND	1	0	2,685	0
ADDUS HOMECARE CORP	COM	006739106	589,968	5,709	SH		DFND	2	0	5,709	0
ADEIA INC	COM	00676P107	389,942	35,709	SH		DFND	2	0	35,709	0
ADOBE INC	COM	00724F101	221,015	438	SH		DFND	5,3	0	438	0
ADOBE INC	COM	00724F101	1,678,804	3,327	SH		DFND	3	0	3,327	0
ADOBE INC	COM	00724F101	16,051,326	31,810	SH		DFND	1	0	31,810	0
ADOBE INC	COM	00724F101	63,281,381	125,409	SH		DFND	2	0	125,409	0
ADVANCE AUTO PARTS INC	COM	00751Y106	106,618	1,253	SH		DFND	5,3	0	1,253	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,238,629	73,318	SH		DFND	2	0	73,318	0
AEHR TEST SYS	COM	00760J108	222,518	17,945	SH		DFND	2	0	17,945	0
ADVENT CONV & INCOME FD	COM	00764C109	6,826,958	571,772	SH		DFND	1	0	571,772	0
AEGON LTD	AMER REG 1 CERT	0076CA104	104,556	17,282	SH		DFND	1	0	17,282	0
ADVANCED MICRO DEVICES INC	COM	007903107	211,173	1,170	SH		DFND	5,3	0	1,170	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,997,483	11,067	SH		DFND	3	0	11,067	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,921,289	82,671	SH		DFND	1	0	82,671	0
ADVANCED MICRO DEVICES INC	COM	007903107	83,473,918	462,485	SH		DFND	2	0	462,485	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,377,282	19,608	SH		DFND	2	0	19,608	0
ADVANCED ENERGY INDS	COM	007973100	11,177,110	109,601	SH		DFND	2	0	109,601	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	593,681	3,545	SH		DFND	2	0	3,545	0
ASSOCIATED BANC CORP	COM	045487105	453,904	21,102	SH		DFND	2	0	21,102	0
ASSURANT INC	COM	04621X108	255,630	1,358	SH		DFND	5,3	0	1,358	0
ASSURANT INC	COM	04621X108	349,562	1,857	SH		DFND	2	0	1,857	0
ASSURANT INC	COM	04621X108	13,097,174	69,577	SH		DFND	1	0	69,577	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,472,140	21,729	SH		DFND	1	0	21,729	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,254,949	195,645	SH		DFND	2	0	195,645	0
ATKORE INC	COM	047649108	778,001	4,087	SH		DFND	2	0	4,087	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	37,252	1,055	SH		DFND	2	0	1,055	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	609,910	17,273	SH		DFND	1	0	17,273	0
ATLASSIAN CORPORATION	CL A	049468101	735,760	3,771	SH		DFND	3	0	3,771	0
ATLASSIAN CORPORATION	CL A	049468101	1,540,393	7,895	SH		DFND	1	0	7,895	0
ATLASSIAN CORPORATION	CL A	049468101	7,808,302	40,020	SH		DFND	2	0	40,020	0
ATMOS ENERGY CORP	COM	049560105	248,557	2,091	SH		DFND	5,3	0	2,091	0
ATMOS ENERGY CORP	COM	049560105	2,106,733	17,723	SH		DFND	2	0	17,723	0
ATMOS ENERGY CORP	COM	049560105	2,454,428	20,648	SH		DFND	1	0	20,648	0
AUTODESK INC	COM	052769106	250,524	962	SH		DFND	5,3	0	962	0
AUTODESK INC	COM	052769106	9,221,472	35,410	SH		DFND	1	0	35,410	0
AUTODESK INC	COM	052769106	14,667,115	56,321	SH		DFND	2	0	56,321	0
AUTOLIV INC	COM	052800109	58,649	487	SH		DFND	3	0	487	0
AUTOLIV INC	COM	052800109	1,041,358	8,647	SH		DFND	1	0	8,647	0
AUTOLIV INC	COM	052800109	1,745,272	14,492	SH		DFND	2	0	14,492	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	249,740	1,000	SH		DFND	5,3	0	1,000	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	473,507	1,896	SH		DFND	3	0	1,896	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,999,422	32,031	SH		DFND	1	0	32,031	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,903,033	103,720	SH		DFND	2	0	103,720	0
AUTONATION INC	COM	05329W102	129,152	780	SH		DFND	1	0	780	0
AUTONATION INC	COM	05329W102	4,185,035	25,275	SH		DFND	2	0	25,275	0
AUTOZONE INC	COM	053332102	248,980	79	SH		DFND	5,3	0	79	0
AUTOZONE INC	COM	053332102	832,036	264	SH		DFND	3	0	264	0
AUTOZONE INC	COM	053332102	2,193,548	696	SH		DFND	2	0	696	0
AVALONBAY CMNTYS INC	COM	053484101	240,486	1,296	SH		DFND	5,3	0	1,296	0
AVALONBAY CMNTYS INC	COM	053484101	515,671	2,779	SH		DFND	1	0	2,779	0
AVALONBAY CMNTYS INC	COM	053484101	2,046,727	11,030	SH		DFND	2	0	11,030	0
AVALONBAY CMNTYS INC	COM	053484101	9,397,501	50,644	SH		DFND	3	0	50,644	0
AVANGRID INC	COM	05351W103	172,215	4,726	SH		DFND	2	0	4,726	0
AVANGRID INC	COM	05351W103	333,718	9,158	SH		DFND	1	0	9,158	0
AVANTOR INC	COM	05352A100	253,194	9,902	SH		DFND	2	0	9,902	0
AVANTOR INC	COM	05352A100	1,534,226	60,001	SH		DFND	1	0	60,001	0
AVERY DENNISON CORP	COM	053611109	250,933	1,124	SH		DFND	5,3	0	1,124	0
AVERY DENNISON CORP	COM	053611109	768,427	3,442	SH		DFND	2	0	3,442	0
AVERY DENNISON CORP	COM	053611109	5,605,584	25,109	SH		DFND	1	0	25,109	0
AVIENT CORPORATION	COM	05368V106	8,089,760	186,400	SH		DFND	2	0	186,400	0
AVIS BUDGET GROUP	COM	053774105	59,271	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	1,490,951	12,175	SH		DFND	2	0	12,175	0
AVISTA CORP	COM	05379B107	590,717	16,868	SH		DFND	2	0	16,868	0
AVISTA CORP	COM	05379B107	693,641	19,807	SH		DFND	1	0	19,807	0
AVNET INC	COM	053807103	412,654	8,323	SH		DFND	2	0	8,323	0
AVNET INC	COM	053807103	707,507	14,270	SH		DFND	3	0	14,270	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,167,614	10,470	SH		DFND	2	0	10,470	0
AXON ENTERPRISE INC	COM	05464C101	242,482	775	SH		DFND	5,3	0	775	0
AXON ENTERPRISE INC	COM	05464C101	1,263,097	4,037	SH		DFND	2	0	4,037	0
AXSOME THERAPEUTICS INC	COM	05464T104	116,348	1,458	SH		DFND	1	0	1,458	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,259,563	15,784	SH		DFND	2	0	15,784	0
AXOS FINANCIAL INC	COM	05465C100	36,153	669	SH		DFND	5,3	0	669	0
AXOS FINANCIAL INC	COM	05465C100	3,491,903	64,617	SH		DFND	2	0	64,617	0
AXONICS INC	COM	05465P101	517,965	7,510	SH		DFND	2	0	7,510	0
AXONICS INC	COM	05465P101	2,295,873	33,288	SH		DFND	1	0	33,288	0
B & G FOODS INC NEW	COM	05508R106	4,290	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	129,055	11,281	SH		DFND	2	0	11,281	0
B & G FOODS INC NEW	COM	05508R106	195,281	17,070	SH		DFND	1	0	17,070	0
BCE INC	COM NEW	05534B760	94,770	2,789	SH		DFND	2	0	2,789	0
BCE INC	COM NEW	05534B760	520,777	15,326	SH		DFND	1	0	15,326	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	274,307	3,626	SH		DFND	2	0	3,626	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	360,094	4,760	SH		DFND	3	0	4,760	0
BOK FINL CORP	COM NEW	05561Q201	3,915,244	42,557	SH		DFND	2	0	42,557	0
BP PLC	SPONSORED ADR	055622104	114,208	3,031	SH		DFND	1	0	3,031	0
BP PLC	SPONSORED ADR	055622104	791,996	21,019	SH		DFND	2	0	21,019	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	406,459	11,278	SH		DFND	2	0	11,278	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	506,813	39,227	SH		DFND	1	0	39,227	0
AZENTA INC	COM	114340102	3,623,612	60,113	SH		DFND	2	0	60,113	0
BROWN & BROWN INC	COM	115236101	249,051	2,845	SH		DFND	5,3	0	2,845	0
BROWN & BROWN INC	COM	115236101	554,391	6,333	SH		DFND	2	0	6,333	0
BROWN & BROWN INC	COM	115236101	4,834,572	55,227	SH		DFND	1	0	55,227	0
BROWN FORMAN CORP	CL B	115637209	229,657	4,449	SH		DFND	5,3	0	4,449	0
BROWN FORMAN CORP	CL B	115637209	1,499,096	29,041	SH		DFND	2	0	29,041	0
BROWN FORMAN CORP	CL B	115637209	4,420,272	85,631	SH		DFND	1	0	85,631	0
BRUKER CORP	COM	116794108	220,195	2,344	SH		DFND	2	0	2,344	0
BRUNSWICK CORP	COM	117043109	931,804	9,654	SH		DFND	3	0	9,654	0
BRUNSWICK CORP	COM	117043109	1,739,870	18,026	SH		DFND	2	0	18,026	0
BRUNSWICK CORP	COM	117043109	2,968,666	30,757	SH		DFND	1	0	30,757	0
B2GOLD CORP	COM	11777Q209	1,810,001	693,487	SH		DFND	2	0	693,487	0
BUCKLE INC	COM	118440106	526,812	13,082	SH		DFND	2	0	13,082	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	505,161	16,912	SH		DFND	2	0	16,912	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	252,971	1,213	SH		DFND	5,3	0	1,213	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,670,689	17,601	SH		DFND	2	0	17,601	0
BUMBLE INC	COM CL A	12047B105	149,207	13,146	SH		DFND	2	0	13,146	0
BURLINGTON STORES INC	COM	122017106	245,425	1,057	SH		DFND	2	0	1,057	0
CBOE GLOBAL MKTS INC	COM	12503M108	238,298	1,297	SH		DFND	5,3	0	1,297	0
CBOE GLOBAL MKTS INC	COM	12503M108	528,224	2,875	SH		DFND	2	0	2,875	0
CBOE GLOBAL MKTS INC	COM	12503M108	532,082	2,896	SH		DFND	1	0	2,896	0
CBOE GLOBAL MKTS INC	COM	12503M108	783,241	4,263	SH		DFND	3	0	4,263	0
CBRE GROUP INC	CL A	12504L109	533,750	5,489	SH		DFND	5,3	0	5,489	0
CBRE GROUP INC	CL A	12504L109	581,884	5,984	SH		DFND	2	0	5,984	0
CDW CORP	COM	12514G108	250,153	978	SH		DFND	5,3	0	978	0
CDW CORP	COM	12514G108	9,140,043	35,734	SH		DFND	2	0	35,734	0
CF INDS HLDGS INC	COM	125269100	136,880	1,645	SH		DFND	3	0	1,645	0
CF INDS HLDGS INC	COM	125269100	239,146	2,874	SH		DFND	5,3	0	2,874	0
CF INDS HLDGS INC	COM	125269100	2,130,176	25,600	SH		DFND	2	0	25,600	0
CGI INC	CL A SUB VTG	12532H104	1,313,018	11,890	SH		DFND	2	0	11,890	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	254,079	3,337	SH		DFND	5,3	0	3,337	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	447,779	5,881	SH		DFND	2	0	5,881	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,437,561	84,549	SH		DFND	1	0	84,549	0
THE CIGNA GROUP	COM	125523100	257,502	709	SH		DFND	5,3	0	709	0
THE CIGNA GROUP	COM	125523100	2,750,801	7,574	SH		DFND	2	0	7,574	0
THE CIGNA GROUP	COM	125523100	3,689,647	10,159	SH		DFND	3	0	10,159	0
THE CIGNA GROUP	COM	125523100	9,514,125	26,196	SH		DFND	1	0	26,196	0
CME GROUP INC	COM	12572Q105	244,785	1,137	SH		DFND	5,3	0	1,137	0
CME GROUP INC	COM	12572Q105	1,648,045	7,655	SH		DFND	2	0	7,655	0
CME GROUP INC	COM	12572Q105	2,725,356	12,659	SH		DFND	1	0	12,659	0
CMS ENERGY CORP	COM	125896100	44,833	743	SH		DFND	3	0	743	0
CMS ENERGY CORP	COM	125896100	242,567	4,020	SH		DFND	5,3	0	4,020	0
CMS ENERGY CORP	COM	125896100	1,340,453	22,215	SH		DFND	2	0	22,215	0
CMS ENERGY CORP	COM	125896100	2,667,571	44,209	SH		DFND	1	0	44,209	0
CLEAN HARBORS INC	COM	184496107	3,296,854	16,377	SH		DFND	2	0	16,377	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,686,947	36,849	SH		DFND	1	0	36,849	0
CLEARWAY ENERGY INC	CL A	18539C105	629,963	29,287	SH		DFND	1	0	29,287	0
CLEARWAY ENERGY INC	CL C	18539C204	242,509	10,521	SH		DFND	2	0	10,521	0
CLEARWAY ENERGY INC	CL C	18539C204	504,979	21,908	SH		DFND	1	0	21,908	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	641,586	28,214	SH		DFND	3	0	28,214	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	743,280	32,686	SH		DFND	2	0	32,686	0
CLOROX CO DEL	COM	189054109	238,392	1,557	SH		DFND	5,3	0	1,557	0
CLOROX CO DEL	COM	189054109	1,342,315	8,767	SH		DFND	2	0	8,767	0
CLOROX CO DEL	COM	189054109	3,384,190	22,103	SH		DFND	1	0	22,103	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,438	480	SH		DFND	2	0	480	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,453,170	286,057	SH		DFND	1	0	286,057	0
CLOUDFLARE INC	CL A COM	18915M107	968,687	10,004	SH		DFND	2	0	10,004	0
COCA COLA CONS INC	COM	191098102	2,356,405	2,784	SH		DFND	2	0	2,784	0
COCA COLA CO	COM	191216100	121,871	1,992	SH		DFND	3	0	1,992	0
COCA COLA CO	COM	191216100	248,941	4,069	SH		DFND	5,3	0	4,069	0
COCA COLA CO	COM	191216100	11,253,755	183,945	SH		DFND	2	0	183,945	0
COCA COLA CO	COM	191216100	65,832,066	1,076,039	SH		DFND	1	0	1,076,039	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,221	64	SH		DFND	2	0	64	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,500,081	25,721	SH		DFND	1	0	25,721	0
COEUR MNG INC	COM NEW	192108504	5,659	1,501	SH		DFND	5,3	0	1,501	0
COEUR MNG INC	COM NEW	192108504	1,204,937	319,612	SH		DFND	2	0	319,612	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	156,727	2,399	SH		DFND	2	0	2,399	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,168,492	17,886	SH		DFND	1	0	17,886	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	231,377	3,157	SH		DFND	5,3	0	3,157	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,691,313	23,077	SH		DFND	1	0	23,077	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,923,716	26,248	SH		DFND	3	0	26,248	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,962,645	149,579	SH		DFND	2	0	149,579	0
COHERENT CORP	COM	19247G107	460,651	7,599	SH		DFND	1	0	7,599	0
COHERENT CORP	COM	19247G107	7,302,346	120,461	SH		DFND	2	0	120,461	0
COHEN & STEERS REIT & PFD &	COM	19247X100	326,617	15,531	SH		DFND	1	0	15,531	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,503,719	63,798	SH		DFND	1	0	63,798	0
COHEN & STEERS LTD DURATION	COM	19248C105	4,096	204	SH		DFND	2	0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,738,024	86,555	SH		DFND	1	0	86,555	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	5,797	290	SH		DFND	2	0	290	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,095,972	54,826	SH		DFND	1	0	54,826	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	337,665	17,219	SH		DFND	1	0	17,219	0
COINBASE GLOBAL INC	COM CL A	19260Q107	432,411	1,631	SH		DFND	2	0	1,631	0
ENOVIS CORPORATION	COM	194014502	11,647,487	186,509	SH		DFND	2	0	186,509	0
COLGATE PALMOLIVE CO	COM	194162103	247,818	2,752	SH		DFND	5,3	0	2,752	0
COLGATE PALMOLIVE CO	COM	194162103	4,610,020	51,194	SH		DFND	2	0	51,194	0
COLGATE PALMOLIVE CO	COM	194162103	6,387,967	70,938	SH		DFND	1	0	70,938	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	563,395	14,513	SH		DFND	2	0	14,513	0
COLUMBIA BKG SYS INC	COM	197236102	354,705	18,331	SH		DFND	2	0	18,331	0
COLUMBIA BKG SYS INC	COM	197236102	445,824	23,040	SH		DFND	1	0	23,040	0
COLUMBIA SPORTSWEAR CO	COM	198516106	358,897	4,421	SH		DFND	2	0	4,421	0
COMFORT SYS USA INC	COM	199908104	5,355,320	16,856	SH		DFND	2	0	16,856	0
COMCAST CORP NEW	CL A	20030N101	246,575	5,688	SH		DFND	5,3	0	5,688	0
COMCAST CORP NEW	CL A	20030N101	947,501	21,857	SH		DFND	3	0	21,857	0
COMCAST CORP NEW	CL A	20030N101	37,384,303	862,383	SH		DFND	1	0	862,383	0
COMCAST CORP NEW	CL A	20030N101	45,446,363	1,048,359	SH		DFND	2	0	1,048,359	0
COMERICA INC	COM	200340107	102,446	1,863	SH		DFND	1	0	1,863	0
COMERICA INC	COM	200340107	252,844	4,598	SH		DFND	5,3	0	4,598	0
COMERICA INC	COM	200340107	783,443	14,247	SH		DFND	2	0	14,247	0
COMMERCE BANCSHARES INC	COM	200525103	322,711	6,066	SH		DFND	2	0	6,066	0
COMMERCIAL METALS CO	COM	201723103	1,200,377	20,425	SH		DFND	2	0	20,425	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	170,536	69,043	SH		DFND	1	0	69,043	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,249,534	399,212	SH		DFND	1	0	399,212	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,102,871	142,859	SH		DFND	1	0	142,859	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	199,363	29,623	SH		DFND	1	0	29,623	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	901,060	75,151	SH		DFND	1	0	75,151	0
COMSTOCK RES INC	COM	205768302	152,934	16,480	SH		DFND	2	0	16,480	0
CONAGRA BRANDS INC	COM	205887102	255,023	8,604	SH		DFND	5,3	0	8,604	0
CONAGRA BRANDS INC	COM	205887102	1,349,391	45,526	SH		DFND	2	0	45,526	0
CONAGRA BRANDS INC	COM	205887102	1,828,551	61,692	SH		DFND	1	0	61,692	0
CONFLUENT INC	CLASS A COM	20717M103	222,186	7,280	SH		DFND	2	0	7,280	0
CONOCOPHILLIPS	COM	20825C104	51,421	404	SH		DFND	1	0	404	0
CONOCOPHILLIPS	COM	20825C104	272,761	2,143	SH		DFND	5,3	0	2,143	0
CONOCOPHILLIPS	COM	20825C104	12,349,215	97,024	SH		DFND	2	0	97,024	0
CONSOL ENERGY INC NEW	COM	20854L108	259,237	3,095	SH		DFND	1	0	3,095	0
CONSOL ENERGY INC NEW	COM	20854L108	317,869	3,795	SH		DFND	2	0	3,795	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,825,187	193,162	SH		DFND	1	0	193,162	0
ELLINGTON FINANCIAL INC	COM	28852N109	85,764	7,262	SH		DFND	2	0	7,262	0
ELLINGTON FINANCIAL INC	COM	28852N109	218,509	18,502	SH		DFND	1	0	18,502	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	36,211	4,459	SH		DFND	2	0	4,459	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,891,099	232,894	SH		DFND	1	0	232,894	0
EMCOR GROUP INC	COM	29084Q100	5,253	15	SH		DFND	3	0	15	0
EMCOR GROUP INC	COM	29084Q100	4,189,092	11,962	SH		DFND	2	0	11,962	0
EMERSON ELEC CO	COM	291011104	249,637	2,201	SH		DFND	5,3	0	2,201	0
EMERSON ELEC CO	COM	291011104	984,599	8,681	SH		DFND	2	0	8,681	0
EMERSON ELEC CO	COM	291011104	29,978,267	264,312	SH		DFND	1	0	264,312	0
EMPIRE ST RLTY TR INC	CL A	292104106	19,075	1,883	SH		DFND	2	0	1,883	0
EMPIRE ST RLTY TR INC	CL A	292104106	431,042	42,551	SH		DFND	3	0	42,551	0
EMPLOYERS HLDGS INC	COM	292218104	572,686	12,617	SH		DFND	2	0	12,617	0
ENACT HLDGS INC	COM	29249E109	1,171,090	37,559	SH		DFND	2	0	37,559	0
ENBRIDGE INC	COM	29250N105	639,409	17,673	SH		DFND	1	0	17,673	0
ENBRIDGE INC	COM	29250N105	649,974	17,965	SH		DFND	2	0	17,965	0
ENCORE WIRE CORP	COM	292562105	1,262,921	4,806	SH		DFND	2	0	4,806	0
ENDEAVOUR SILVER CORP	COM	29258Y103	471,121	195,486	SH		DFND	2	0	195,486	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,049,261	12,706	SH		DFND	1	0	12,706	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,100,670	25,438	SH		DFND	3	0	25,438	0
ENCOMPASS HEALTH CORP	COM	29261A100	16,754,326	202,886	SH		DFND	2	0	202,886	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14	1	SH		DFND	2	0	1	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	845,204	53,732	SH		DFND	1	0	53,732	0
ENERPLUS CORP	COM	292766102	345,367	17,567	SH		DFND	2	0	17,567	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	464,250	152,213	SH		DFND	1	0	152,213	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	172,942	12,679	SH		DFND	1	0	12,679	0
ENPHASE ENERGY INC	COM	29355A107	225,144	1,861	SH		DFND	5,3	0	1,861	0
ENPHASE ENERGY INC	COM	29355A107	2,796,695	23,117	SH		DFND	2	0	23,117	0
ENTEGRIS INC	COM	29362U104	2,345,191	16,687	SH		DFND	2	0	16,687	0
ENTEGRIS INC	COM	29362U104	4,667,474	33,211	SH		DFND	1	0	33,211	0
ENTERGY CORP NEW	COM	29364G103	247,608	2,343	SH		DFND	5,3	0	2,343	0
ENTERGY CORP NEW	COM	29364G103	1,450,775	13,728	SH		DFND	2	0	13,728	0
ENTERGY CORP NEW	COM	29364G103	1,550,009	14,667	SH		DFND	3	0	14,667	0
ENTERGY CORP NEW	COM	29364G103	11,198,804	105,969	SH		DFND	1	0	105,969	0
ENTERPRISE FINL SVCS CORP	COM	293712105	20,970	517	SH		DFND	2	0	517	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,436,074	60,061	SH		DFND	1	0	60,061	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	533,644	18,288	SH		DFND	1	0	18,288	0
EPAM SYS INC	COM	29414B104	216,233	783	SH		DFND	5,3	0	783	0
EPAM SYS INC	COM	29414B104	241,916	876	SH		DFND	2	0	876	0
EPAM SYS INC	COM	29414B104	1,439,346	5,212	SH		DFND	1	0	5,212	0
EQUIFAX INC	COM	294429105	240,233	898	SH		DFND	5,3	0	898	0
EQUIFAX INC	COM	294429105	501,065	1,873	SH		DFND	2	0	1,873	0
EQUINIX INC	COM	29444U700	219,538	266	SH		DFND	5,3	0	266	0
EQUINIX INC	COM	29444U700	1,833,058	2,221	SH		DFND	2	0	2,221	0
EQUINIX INC	COM	29444U700	27,489,266	33,307	SH		DFND	3	0	33,307	0
EQUINIX INC	COM	29444U700	29,260,424	35,453	SH		DFND	1	0	35,453	0
EQUINOR ASA	SPONSORED ADR	29446M102	422,046	15,614	SH		DFND	2	0	15,614	0
EQUINOR ASA	SPONSORED ADR	29446M102	563,711	20,855	SH		DFND	1	0	20,855	0
EQUINOX GOLD CORP	COM	29446Y502	1,538,164	255,509	SH		DFND	2	0	255,509	0
EQUITRANS MIDSTREAM CORP	COM	294600101	703,512	56,326	SH		DFND	2	0	56,326	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,026,753	82,206	SH		DFND	1	0	82,206	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	312,662	4,855	SH		DFND	2	0	4,855	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	338,808	5,261	SH		DFND	1	0	5,261	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,354,918	52,095	SH		DFND	3	0	52,095	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	241,206	3,822	SH		DFND	5,3	0	3,822	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	712,512	11,290	SH		DFND	2	0	11,290	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,579,495	40,873	SH		DFND	1	0	40,873	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,543,766	182,915	SH		DFND	3	0	182,915	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	461,799	83,811	SH		DFND	2	0	83,811	0
ESAB CORPORATION	COM	29605J106	10,325,579	93,385	SH		DFND	2	0	93,385	0
ESSENTIAL UTILS INC	COM	29670G102	433,448	11,699	SH		DFND	2	0	11,699	0
ESSENTIAL UTILS INC	COM	29670G102	2,498,430	67,434	SH		DFND	1	0	67,434	0
ESSEX PPTY TR INC	COM	297178105	428,173	1,749	SH		DFND	5,3	0	1,749	0
ESSEX PPTY TR INC	COM	297178105	550,823	2,250	SH		DFND	2	0	2,250	0
ESSEX PPTY TR INC	COM	297178105	3,722,581	15,206	SH		DFND	3	0	15,206	0
ETHAN ALLEN INTERIORS INC	COM	297602104	802,370	23,210	SH		DFND	2	0	23,210	0
ETSY INC	COM	29786A106	319,411	4,648	SH		DFND	3	0	4,648	0
ETSY INC	COM	29786A106	566,528	8,244	SH		DFND	5,3	0	8,244	0
ETSY INC	COM	29786A106	989,499	14,399	SH		DFND	2	0	14,399	0
EURONET WORLDWIDE INC	COM	298736109	15,402,512	140,112	SH		DFND	2	0	140,112	0
EVERCORE INC	CLASS A	29977A105	32,740	170	SH		DFND	2	0	170	0
EVERCORE INC	CLASS A	29977A105	4,251,232	22,074	SH		DFND	1	0	22,074	0
EVERBRIDGE INC	COM	29978A104	295,289	8,478	SH		DFND	2	0	8,478	0
EVERGY INC	COM	30034W106	250,672	4,696	SH		DFND	5,3	0	4,696	0
EVERGY INC	COM	30034W106	11,960,269	224,059	SH		DFND	1	0	224,059	0
EVERGY INC	COM	30034W106	13,348,256	250,061	SH		DFND	2	0	250,061	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	189,228	1,853	SH		DFND	2	0	1,853	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	242,127	2,371	SH		DFND	5,3	0	2,371	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	926,943	9,077	SH		DFND	3	0	9,077	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,384,563	82,105	SH		DFND	1	0	82,105	0
GALLAGHER ARTHUR J & CO	COM	363576109	240,538	962	SH		DFND	5,3	0	962	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,210,944	4,843	SH		DFND	2	0	4,843	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,597,005	6,387	SH		DFND	1	0	6,387	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	9,279	1,781	SH		DFND	2	0	1,781	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	65,375	12,548	SH		DFND	1	0	12,548	0
GAMING & LEISURE PPTYS INC	COM	36467J108	648,527	14,077	SH		DFND	2	0	14,077	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,496,943	75,905	SH		DFND	1	0	75,905	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,208,877	243,301	SH		DFND	3	0	243,301	0
GAP INC	COM	364760108	301,728	10,952	SH		DFND	2	0	10,952	0
GAP INC	COM	364760108	1,434,253	52,060	SH		DFND	1	0	52,060	0
GARTNER INC	COM	366651107	5,243	11	SH		DFND	3	0	11	0
GARTNER INC	COM	366651107	249,298	523	SH		DFND	5,3	0	523	0
GARTNER INC	COM	366651107	1,566,814	3,287	SH		DFND	2	0	3,287	0
GATOS SILVER INC	COM	368036109	2,316	276	SH		DFND	5,3	0	276	0
GATOS SILVER INC	COM	368036109	655,888	78,175	SH		DFND	2	0	78,175	0
GENERAC HLDGS INC	COM	368736104	117,815	934	SH		DFND	2	0	934	0
GENERAC HLDGS INC	COM	368736104	192,111	1,523	SH		DFND	1	0	1,523	0
GENERAC HLDGS INC	COM	368736104	519,066	4,115	SH		DFND	5,3	0	4,115	0
GENERAL AMERN INVS CO INC	COM	368802104	67,533	1,452	SH		DFND	2	0	1,452	0
GENERAL AMERN INVS CO INC	COM	368802104	827,134	17,784	SH		DFND	1	0	17,784	0
GENERAL DYNAMICS CORP	COM	369550108	251,416	890	SH		DFND	5,3	0	890	0
GENERAL DYNAMICS CORP	COM	369550108	1,358,212	4,808	SH		DFND	2	0	4,808	0
GENERAL DYNAMICS CORP	COM	369550108	1,544,938	5,469	SH		DFND	3	0	5,469	0
GENERAL DYNAMICS CORP	COM	369550108	19,162,144	67,833	SH		DFND	1	0	67,833	0
GENERAL ELECTRIC CO	COM NEW	369604301	253,290	1,443	SH		DFND	5,3	0	1,443	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,900,984	16,527	SH		DFND	2	0	16,527	0
GENERAL MLS INC	COM	370334104	259,589	3,710	SH		DFND	5,3	0	3,710	0
GENERAL MLS INC	COM	370334104	2,224,976	31,799	SH		DFND	2	0	31,799	0
GENERAL MLS INC	COM	370334104	2,965,189	42,378	SH		DFND	1	0	42,378	0
GENERAL MTRS CO	COM	37045V100	557,624	12,296	SH		DFND	5,3	0	12,296	0
GENERAL MTRS CO	COM	37045V100	1,092,028	24,080	SH		DFND	3	0	24,080	0
GENERAL MTRS CO	COM	37045V100	5,014,576	110,575	SH		DFND	2	0	110,575	0
GENTEX CORP	COM	371901109	7,152	198	SH		DFND	3	0	198	0
GENTEX CORP	COM	371901109	1,321,450	36,585	SH		DFND	2	0	36,585	0
GENUINE PARTS CO	COM	372460105	248,818	1,606	SH		DFND	5,3	0	1,606	0
GENUINE PARTS CO	COM	372460105	539,621	3,483	SH		DFND	2	0	3,483	0
GENUINE PARTS CO	COM	372460105	10,620,142	68,548	SH		DFND	1	0	68,548	0
GENWORTH FINL INC	COM CL A	37247D106	194,417	30,236	SH		DFND	2	0	30,236	0
GERDAU SA	SPON ADR REP PFD	373737105	331,809	75,070	SH		DFND	2	0	75,070	0
GERDAU SA	SPON ADR REP PFD	373737105	909,000	205,656	SH		DFND	1	0	205,656	0
GIBRALTAR INDS INC	COM	374689107	121,359	1,507	SH		DFND	2	0	1,507	0
GIBRALTAR INDS INC	COM	374689107	213,646	2,653	SH		DFND	1	0	2,653	0
GILEAD SCIENCES INC	COM	375558103	236,012	3,222	SH		DFND	5,3	0	3,222	0
GILEAD SCIENCES INC	COM	375558103	1,818,724	24,829	SH		DFND	3	0	24,829	0
GILEAD SCIENCES INC	COM	375558103	19,350,379	264,169	SH		DFND	1	0	264,169	0
GILEAD SCIENCES INC	COM	375558103	29,569,487	403,679	SH		DFND	2	0	403,679	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	496	428	SH		DFND	5,3	0	428	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	180,576	155,669	SH		DFND	1	0	155,669	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,370,888	2,043,869	SH		DFND	2	0	2,043,869	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	648	7,198	SH		DFND	2	0	7,198	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	3,260	36,224	SH		DFND	5,3	0	36,224	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	32,056	356,178	SH		DFND	3	0	356,178	0
GITLAB INC	CLASS A COM	37637K108	227,915	3,908	SH		DFND	2	0	3,908	0
GITLAB INC	CLASS A COM	37637K108	853,980	14,643	SH		DFND	1	0	14,643	0
GLACIER BANCORP INC NEW	COM	37637Q105	51,881	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	84,991	2,110	SH		DFND	2	0	2,110	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,752,704	43,513	SH		DFND	1	0	43,513	0
GLADSTONE COMMERCIAL CORP	COM	376536108	7,944	574	SH		DFND	2	0	574	0
GLADSTONE COMMERCIAL CORP	COM	376536108	142,012	10,261	SH		DFND	1	0	10,261	0
GSK PLC	SPONSORED ADR	37733W204	364,181	8,495	SH		DFND	2	0	8,495	0
GSK PLC	SPONSORED ADR	37733W204	498,878	11,637	SH		DFND	1	0	11,637	0
GLOBAL NET LEASE INC	COM NEW	379378201	21,538	2,772	SH		DFND	2	0	2,772	0
GLOBAL NET LEASE INC	COM NEW	379378201	805,415	103,657	SH		DFND	1	0	103,657	0
GLOBAL PMTS INC	COM	37940X102	234,707	1,756	SH		DFND	1	0	1,756	0
GLOBAL PMTS INC	COM	37940X102	249,944	1,870	SH		DFND	5,3	0	1,870	0
GLOBAL PMTS INC	COM	37940X102	842,593	6,304	SH		DFND	2	0	6,304	0
GLOBAL PMTS INC	COM	37940X102	1,082,913	8,102	SH		DFND	3	0	8,102	0
GLOBUS MED INC	CL A	379577208	30,307	565	SH		DFND	2	0	565	0
GLOBUS MED INC	CL A	379577208	196,322	3,660	SH		DFND	1	0	3,660	0
GLOBE LIFE INC	COM	37959E102	151,281	1,300	SH		DFND	2	0	1,300	0
GLOBE LIFE INC	COM	37959E102	227,969	1,959	SH		DFND	5,3	0	1,959	0
GLOBE LIFE INC	COM	37959E102	1,591,011	13,672	SH		DFND	3	0	13,672	0
GODADDY INC	CL A	380237107	2,988,481	25,181	SH		DFND	2	0	25,181	0
GOGO INC	COM	38046C109	909,239	103,558	SH		DFND	2	0	103,558	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,958,617	123,261	SH		DFND	1	0	123,261	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,331,672	209,671	SH		DFND	2	0	209,671	0
GOLDEN ENTMT INC	COM	381013101	819,688	22,256	SH		DFND	2	0	22,256	0
GOLDMAN SACHS GROUP INC	COM	38141G104	261,474	626	SH		DFND	5,3	0	626	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,488,881	32,294	SH		DFND	2	0	32,294	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,865,854	42,773	SH		DFND	1	0	42,773	0
GOLDMAN SACHS BDC INC	SHS	38147U107	431,649	28,815	SH		DFND	1	0	28,815	0
GOLUB CAP BDC INC	COM	38173M102	515,713	31,011	SH		DFND	1	0	31,011	0
GOODYEAR TIRE & RUBR CO	COM	382550101	44,334	3,229	SH		DFND	5,3	0	3,229	0
ICF INTL INC	COM	44925C103	5,034,356	33,422	SH		DFND	2	0	33,422	0
ICU MED INC	COM	44930G107	299,637	2,792	SH		DFND	1	0	2,792	0
IPG PHOTONICS CORP	COM	44980X109	13,150	145	SH		DFND	2	0	145	0
IPG PHOTONICS CORP	COM	44980X109	401,122	4,423	SH		DFND	5,3	0	4,423	0
IAMGOLD CORP	COM	450913108	1,210,059	363,381	SH		DFND	2	0	363,381	0
ICICI BANK LIMITED	ADR	45104G104	363,111	13,749	SH		DFND	1	0	13,749	0
ICICI BANK LIMITED	ADR	45104G104	824,679	31,226	SH		DFND	2	0	31,226	0
IDACORP INC	COM	451107106	23,037	248	SH		DFND	2	0	248	0
IDACORP INC	COM	451107106	2,743,599	29,536	SH		DFND	1	0	29,536	0
IDEX CORP	COM	45167R104	247,924	1,016	SH		DFND	5,3	0	1,016	0
IDEX CORP	COM	45167R104	280,135	1,148	SH		DFND	2	0	1,148	0
IDEXX LABS INC	COM	45168D104	510,234	945	SH		DFND	5,3	0	945	0
IDEXX LABS INC	COM	45168D104	1,484,268	2,749	SH		DFND	1	0	2,749	0
IDEXX LABS INC	COM	45168D104	2,118,685	3,924	SH		DFND	3	0	3,924	0
IDEXX LABS INC	COM	45168D104	11,856,323	21,959	SH		DFND	2	0	21,959	0
ILLINOIS TOOL WKS INC	COM	452308109	248,742	927	SH		DFND	5,3	0	927	0
ILLINOIS TOOL WKS INC	COM	452308109	4,467,963	16,651	SH		DFND	2	0	16,651	0
ILLINOIS TOOL WKS INC	COM	452308109	4,614,203	17,196	SH		DFND	3	0	17,196	0
ILLINOIS TOOL WKS INC	COM	452308109	25,887,137	96,475	SH		DFND	1	0	96,475	0
ILLUMINA INC	COM	452327109	471,694	3,435	SH		DFND	5,3	0	3,435	0
ILLUMINA INC	COM	452327109	556,283	4,051	SH		DFND	1	0	4,051	0
ILLUMINA INC	COM	452327109	8,648,276	62,979	SH		DFND	2	0	62,979	0
IMMERSION CORP	COM	452521107	652,189	87,191	SH		DFND	2	0	87,191	0
IMMUNOVANT INC	COM	45258J102	216,542	6,702	SH		DFND	1	0	6,702	0
IMMUNOVANT INC	COM	45258J102	889,333	27,525	SH		DFND	2	0	27,525	0
IMPINJ INC	COM	453204109	697,266	5,430	SH		DFND	2	0	5,430	0
INCYTE CORP	COM	45337C102	230,102	4,039	SH		DFND	5,3	0	4,039	0
INCYTE CORP	COM	45337C102	434,396	7,625	SH		DFND	1	0	7,625	0
INCYTE CORP	COM	45337C102	4,557,258	79,994	SH		DFND	2	0	79,994	0
INDEPENDENCE RLTY TR INC	COM	45378A106	212,303	13,162	SH		DFND	2	0	13,162	0
INDEPENDENT BK CORP MASS	COM	453836108	201,630	3,876	SH		DFND	2	0	3,876	0
INDEPENDENT BANK GROUP INC	COM	45384B106	429,840	9,416	SH		DFND	2	0	9,416	0
INFINERA CORP	COM	45667G103	6,518	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	74,187	12,303	SH		DFND	2	0	12,303	0
INFOSYS LTD	SPONSORED ADR	456788108	475,826	26,538	SH		DFND	2	0	26,538	0
INFOSYS LTD	SPONSORED ADR	456788108	1,580,745	88,162	SH		DFND	1	0	88,162	0
INGERSOLL RAND INC	COM	45687V106	21,933	231	SH		DFND	3	0	231	0
INGERSOLL RAND INC	COM	45687V106	254,656	2,682	SH		DFND	5,3	0	2,682	0
INGERSOLL RAND INC	COM	45687V106	583,658	6,147	SH		DFND	2	0	6,147	0
INGEVITY CORP	COM	45688C107	24,756	519	SH		DFND	2	0	519	0
INGEVITY CORP	COM	45688C107	378,690	7,939	SH		DFND	1	0	7,939	0
INGREDION INC	COM	457187102	4,779,983	40,907	SH		DFND	1	0	40,907	0
INGREDION INC	COM	457187102	16,515,462	141,339	SH		DFND	2	0	141,339	0
INSIGHT ENTERPRISES INC	COM	45765U103	717,591	3,868	SH		DFND	2	0	3,868	0
INSMED INC	COM PAR $.01	457669307	111,396	4,106	SH		DFND	1	0	4,106	0
INSMED INC	COM PAR $.01	457669307	1,263,878	46,586	SH		DFND	2	0	46,586	0
INSPIRE MED SYS INC	COM	457730109	141,976	661	SH		DFND	2	0	661	0
INSPIRE MED SYS INC	COM	457730109	1,229,458	5,724	SH		DFND	1	0	5,724	0
INSTALLED BLDG PRODS INC	COM	45780R101	330,657	1,278	SH		DFND	2	0	1,278	0
INNOVIVA INC	COM	45781M101	643,387	42,217	SH		DFND	2	0	42,217	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	30,234	292	SH		DFND	5,3	0	292	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	951,843	9,193	SH		DFND	2	0	9,193	0
INSIGHT SELECT INCOME FD	COM	45781W109	4,551	276	SH		DFND	2	0	276	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,597,205	96,859	SH		DFND	1	0	96,859	0
INSULET CORP	COM	45784P101	230,876	1,347	SH		DFND	5,3	0	1,347	0
INSULET CORP	COM	45784P101	380,851	2,222	SH		DFND	2	0	2,222	0
INSULET CORP	COM	45784P101	988,978	5,770	SH		DFND	1	0	5,770	0
INSULET CORP	COM	45784P101	991,720	5,786	SH		DFND	3	0	5,786	0
INTEL CORP	COM	458140100	243,156	5,505	SH		DFND	5,3	0	5,505	0
INTEL CORP	COM	458140100	9,335,683	211,358	SH		DFND	1	0	211,358	0
INTEL CORP	COM	458140100	57,840,041	1,309,487	SH		DFND	2	0	1,309,487	0
INTEGER HLDGS CORP	COM	45826H109	9,956,188	85,329	SH		DFND	2	0	85,329	0
INTELLIA THERAPEUTICS INC	COM	45826J105	22,393	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	764,200	27,779	SH		DFND	1	0	27,779	0
INTELLIA THERAPEUTICS INC	COM	45826J105	960,154	34,902	SH		DFND	2	0	34,902	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,317,061	11,790	SH		DFND	2	0	11,790	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	240,228	1,748	SH		DFND	5,3	0	1,748	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,661,116	12,087	SH		DFND	2	0	12,087	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,804,397	20,406	SH		DFND	3	0	20,406	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,636,239	62,841	SH		DFND	1	0	62,841	0
INTERDIGITAL INC	COM	45867G101	1,620,215	15,219	SH		DFND	2	0	15,219	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,772,284	31,569	SH		DFND	2	0	31,569	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	236,218	1,237	SH		DFND	5,3	0	1,237	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,247,180	43,188	SH		DFND	2	0	43,188	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,861,244	318,712	SH		DFND	1	0	318,712	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	215,061	2,501	SH		DFND	1	0	2,501	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	264,505	3,076	SH		DFND	5,3	0	3,076	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,577,450	178,962	SH		DFND	2	0	178,962	0
LXP INDUSTRIAL TRUST	COM	529043101	29,604	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	736,005	81,597	SH		DFND	2	0	81,597	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,983,864	836,904	SH		DFND	1	0	836,904	0
LIBERTY BROADBAND CORP	COM SER C	530307305	225,200	3,935	SH		DFND	2	0	3,935	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,491,461	361,557	SH		DFND	2	0	361,557	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12,939	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17,325	237	SH		DFND	2	0	237	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	464,551	6,355	SH		DFND	1	0	6,355	0
ELI LILLY & CO	COM	532457108	247,391	318	SH		DFND	5,3	0	318	0
ELI LILLY & CO	COM	532457108	3,769,216	4,845	SH		DFND	3	0	4,845	0
ELI LILLY & CO	COM	532457108	13,193,424	16,959	SH		DFND	2	0	16,959	0
ELI LILLY & CO	COM	532457108	22,496,269	28,917	SH		DFND	1	0	28,917	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,839,263	15,030	SH		DFND	2	0	15,030	0
LINCOLN NATL CORP IND	COM	534187109	57,698	1,807	SH		DFND	2	0	1,807	0
LINCOLN NATL CORP IND	COM	534187109	274,502	8,597	SH		DFND	5,3	0	8,597	0
LITHIA MTRS INC	COM	536797103	484,685	1,611	SH		DFND	2	0	1,611	0
LITTELFUSE INC	COM	537008104	155,104	640	SH		DFND	1	0	640	0
LITTELFUSE INC	COM	537008104	4,097,169	16,906	SH		DFND	2	0	16,906	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	257,021	2,430	SH		DFND	5,3	0	2,430	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	453,013	4,283	SH		DFND	1	0	4,283	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,688,724	15,966	SH		DFND	2	0	15,966	0
LIVERAMP HLDGS INC	COM	53815P108	26,738	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	144,900	4,200	SH		DFND	2	0	4,200	0
LIVERAMP HLDGS INC	COM	53815P108	3,024,995	87,681	SH		DFND	1	0	87,681	0
LOCKHEED MARTIN CORP	COM	539830109	254,272	559	SH		DFND	5,3	0	559	0
LOCKHEED MARTIN CORP	COM	539830109	4,656,049	10,236	SH		DFND	2	0	10,236	0
LOCKHEED MARTIN CORP	COM	539830109	6,052,955	13,307	SH		DFND	3	0	13,307	0
LOCKHEED MARTIN CORP	COM	539830109	7,855,605	17,270	SH		DFND	1	0	17,270	0
LOEWS CORP	COM	540424108	253,581	3,239	SH		DFND	5,3	0	3,239	0
LOEWS CORP	COM	540424108	577,780	7,380	SH		DFND	1	0	7,380	0
LOEWS CORP	COM	540424108	2,089,717	26,692	SH		DFND	2	0	26,692	0
LOUISIANA PAC CORP	COM	546347105	305,936	3,646	SH		DFND	2	0	3,646	0
LOWES COS INC	COM	548661107	255,239	1,002	SH		DFND	5,3	0	1,002	0
LOWES COS INC	COM	548661107	4,399,697	17,272	SH		DFND	3	0	17,272	0
LOWES COS INC	COM	548661107	6,056,206	23,775	SH		DFND	2	0	23,775	0
LOWES COS INC	COM	548661107	46,881,783	184,045	SH		DFND	1	0	184,045	0
LUCID GROUP INC	COM	549498103	84,930	29,800	SH		DFND	2	0	29,800	0
LULULEMON ATHLETICA INC	COM	550021109	205,482	526	SH		DFND	5,3	0	526	0
LULULEMON ATHLETICA INC	COM	550021109	2,820,884	7,221	SH		DFND	3	0	7,221	0
LULULEMON ATHLETICA INC	COM	550021109	12,461,344	31,899	SH		DFND	1	0	31,899	0
LULULEMON ATHLETICA INC	COM	550021109	12,657,841	32,402	SH		DFND	2	0	32,402	0
LUMEN TECHNOLOGIES INC	COM	550241103	79,028	50,659	SH		DFND	2	0	50,659	0
LUMENTUM HLDGS INC	COM	55024U109	419,237	8,854	SH		DFND	2	0	8,854	0
LUNA INNOVATIONS INC	COM	550351100	1,516,234	473,084	SH		DFND	2	0	473,084	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	41,612	21,123	SH		DFND	2	0	21,123	0
LYFT INC	CL A COM	55087P104	430,615	22,254	SH		DFND	2	0	22,254	0
M & T BK CORP	COM	55261F104	246,957	1,698	SH		DFND	5,3	0	1,698	0
M & T BK CORP	COM	55261F104	348,474	2,396	SH		DFND	1	0	2,396	0
M & T BK CORP	COM	55261F104	1,505,740	10,353	SH		DFND	2	0	10,353	0
M D C HLDGS INC	COM	552676108	347,074	5,517	SH		DFND	2	0	5,517	0
M D C HLDGS INC	COM	552676108	769,641	12,234	SH		DFND	1	0	12,234	0
MDU RES GROUP INC	COM	552690109	98,784	3,920	SH		DFND	3	0	3,920	0
MDU RES GROUP INC	COM	552690109	985,270	39,098	SH		DFND	1	0	39,098	0
MDU RES GROUP INC	COM	552690109	7,190,946	285,355	SH		DFND	2	0	285,355	0
MFS MUN INCOME TR	SH BEN INT	552738106	5,896	1,098	SH		DFND	2	0	1,098	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,092,720	203,486	SH		DFND	1	0	203,486	0
MGIC INVT CORP WIS	COM	552848103	537,110	24,021	SH		DFND	1	0	24,021	0
MGIC INVT CORP WIS	COM	552848103	2,723,694	121,811	SH		DFND	2	0	121,811	0
MURPHY USA INC	COM	626755102	830,435	1,981	SH		DFND	3	0	1,981	0
MURPHY USA INC	COM	626755102	4,654,378	11,103	SH		DFND	2	0	11,103	0
NBT BANCORP INC	COM	628778102	23,549	642	SH		DFND	2	0	642	0
NBT BANCORP INC	COM	628778102	3,298,046	89,914	SH		DFND	1	0	89,914	0
NIO INC	SPON ADS	62914V106	197,685	43,930	SH		DFND	2	0	43,930	0
NMI HLDGS INC	CL A	629209305	1,547,275	47,844	SH		DFND	2	0	47,844	0
NRG ENERGY INC	COM NEW	629377508	270,151	3,991	SH		DFND	5,3	0	3,991	0
NRG ENERGY INC	COM NEW	629377508	1,034,777	15,287	SH		DFND	2	0	15,287	0
NRG ENERGY INC	COM NEW	629377508	1,051,767	15,538	SH		DFND	1	0	15,538	0
NVE CORP	COM NEW	629445206	1,784,211	19,785	SH		DFND	2	0	19,785	0
NVR INC	COM	62944T105	259,199	32	SH		DFND	5,3	0	32	0
NVR INC	COM	62944T105	623,697	77	SH		DFND	1	0	77	0
NVR INC	COM	62944T105	1,449,893	179	SH		DFND	2	0	179	0
NOV INC	COM	62955J103	1,462,575	74,927	SH		DFND	2	0	74,927	0
NASDAQ INC	COM	631103108	548,465	8,692	SH		DFND	5,3	0	8,692	0
NASDAQ INC	COM	631103108	638,130	10,113	SH		DFND	2	0	10,113	0
NASDAQ INC	COM	631103108	5,256,293	83,301	SH		DFND	1	0	83,301	0
NATERA INC	COM	632307104	2,109,068	23,060	SH		DFND	1	0	23,060	0
NATERA INC	COM	632307104	2,153,426	23,545	SH		DFND	2	0	23,545	0
NATIONAL FUEL GAS CO	COM	636180101	1,294,169	24,091	SH		DFND	1	0	24,091	0
NATIONAL FUEL GAS CO	COM	636180101	1,409,452	26,237	SH		DFND	2	0	26,237	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20,466	300	SH		DFND	2	0	300	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	363,203	5,324	SH		DFND	1	0	5,324	0
NATIONAL HEALTH INVS INC	COM	63633D104	36,881	587	SH		DFND	2	0	587	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,132,134	18,019	SH		DFND	1	0	18,019	0
NNN REIT INC	COM	637417106	110,483	2,585	SH		DFND	2	0	2,585	0
NNN REIT INC	COM	637417106	2,373,865	55,542	SH		DFND	3	0	55,542	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	37,163	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	70,175	1,792	SH		DFND	2	0	1,792	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	677,585	17,303	SH		DFND	1	0	17,303	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,023,133	26,127	SH		DFND	3	0	26,127	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	733,020	1,490	SH		DFND	2	0	1,490	0
NETAPP INC	COM	64110D104	246,365	2,347	SH		DFND	5,3	0	2,347	0
NETAPP INC	COM	64110D104	1,306,142	12,443	SH		DFND	1	0	12,443	0
NETAPP INC	COM	64110D104	1,472,414	14,027	SH		DFND	2	0	14,027	0
NETAPP INC	COM	64110D104	2,111,786	20,118	SH		DFND	3	0	20,118	0
NETFLIX INC	COM	64110L106	29,759	49	SH		DFND	3	0	49	0
NETFLIX INC	COM	64110L106	243,539	401	SH		DFND	5,3	0	401	0
NETFLIX INC	COM	64110L106	4,021,739	6,622	SH		DFND	1	0	6,622	0
NETFLIX INC	COM	64110L106	69,349,798	114,188	SH		DFND	2	0	114,188	0
NETEASE INC	SPONSORED ADS	64110W102	1,023,318	9,890	SH		DFND	2	0	9,890	0
NETSCOUT SYS INC	COM	64115T104	605,776	27,737	SH		DFND	2	0	27,737	0
NETSTREIT CORP	COM	64119V303	17,819	970	SH		DFND	2	0	970	0
NETSTREIT CORP	COM	64119V303	273,033	14,863	SH		DFND	1	0	14,863	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	43,451	4,150	SH		DFND	2	0	4,150	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	786,538	75,123	SH		DFND	1	0	75,123	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	465,618	3,376	SH		DFND	1	0	3,376	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	740,906	5,372	SH		DFND	3	0	5,372	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,967,958	28,770	SH		DFND	2	0	28,770	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2,817,768	349,599	SH		DFND	1	0	349,599	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	954	131	SH		DFND	2	0	131	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,863,658	255,997	SH		DFND	1	0	255,997	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	406,323	17,963	SH		DFND	2	0	17,963	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	228,997	7,486	SH		DFND	2	0	7,486	0
NEW JERSEY RES CORP	COM	646025106	308,695	7,194	SH		DFND	2	0	7,194	0
RITHM CAPITAL CORP	COM NEW	64828T201	85,988	7,705	SH		DFND	3	0	7,705	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,769,198	248,136	SH		DFND	1	0	248,136	0
PBF ENERGY INC	CL A	69318G106	1,789,448	31,083	SH		DFND	2	0	31,083	0
PG&E CORP	COM	69331C108	244,914	14,613	SH		DFND	5,3	0	14,613	0
PG&E CORP	COM	69331C108	734,189	43,806	SH		DFND	1	0	43,806	0
PG&E CORP	COM	69331C108	1,212,988	72,374	SH		DFND	2	0	72,374	0
PJT PARTNERS INC	COM CL A	69343T107	219,343	2,327	SH		DFND	2	0	2,327	0
PLDT INC	SPONSORED ADR	69344D408	569,695	23,102	SH		DFND	1	0	23,102	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	8,444	650	SH		DFND	2	0	650	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,661,241	358,833	SH		DFND	1	0	358,833	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	8,563	716	SH		DFND	2	0	716	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,996,051	334,118	SH		DFND	1	0	334,118	0
PNC FINL SVCS GROUP INC	COM	693475105	260,338	1,611	SH		DFND	5,3	0	1,611	0
PNC FINL SVCS GROUP INC	COM	693475105	2,557,805	15,828	SH		DFND	2	0	15,828	0
PNC FINL SVCS GROUP INC	COM	693475105	5,435,093	33,633	SH		DFND	1	0	33,633	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	28,466	363	SH		DFND	2	0	363	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,666,111	21,246	SH		DFND	1	0	21,246	0
PPG INDS INC	COM	693506107	233,144	1,609	SH		DFND	3	0	1,609	0
PPG INDS INC	COM	693506107	249,228	1,720	SH		DFND	5,3	0	1,720	0
PPG INDS INC	COM	693506107	1,203,250	8,304	SH		DFND	2	0	8,304	0
PPG INDS INC	COM	693506107	1,357,568	9,369	SH		DFND	1	0	9,369	0
PPL CORP	COM	69351T106	245,375	8,913	SH		DFND	5,3	0	8,913	0
PPL CORP	COM	69351T106	821,137	29,827	SH		DFND	2	0	29,827	0
PPL CORP	COM	69351T106	2,241,520	81,421	SH		DFND	1	0	81,421	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,746,660	113,567	SH		DFND	1	0	113,567	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5,380,445	408,538	SH		DFND	1	0	408,538	0
PVH CORPORATION	COM	693656100	265,894	1,891	SH		DFND	2	0	1,891	0
PTC THERAPEUTICS INC	COM	69366J200	873,922	30,042	SH		DFND	2	0	30,042	0
PTC INC	COM	69370C100	246,945	1,307	SH		DFND	5,3	0	1,307	0
PTC INC	COM	69370C100	710,037	3,758	SH		DFND	2	0	3,758	0
PACCAR INC	COM	693718108	17,592	142	SH		DFND	3	0	142	0
PACCAR INC	COM	693718108	261,903	2,114	SH		DFND	5,3	0	2,114	0
PACCAR INC	COM	693718108	19,408,236	156,657	SH		DFND	2	0	156,657	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8,516	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	311,096	82,959	SH		DFND	1	0	82,959	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	533,610	142,296	SH		DFND	2	0	142,296	0
PACIFIC PREMIER BANCORP	COM	69478X105	26,280	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	203,232	8,468	SH		DFND	1	0	8,468	0
PACIFIC PREMIER BANCORP	COM	69478X105	237,888	9,912	SH		DFND	2	0	9,912	0
PACKAGING CORP AMER	COM	695156109	247,283	1,303	SH		DFND	5,3	0	1,303	0
PACKAGING CORP AMER	COM	695156109	734,828	3,872	SH		DFND	2	0	3,872	0
PACKAGING CORP AMER	COM	695156109	2,541,724	13,393	SH		DFND	1	0	13,393	0
PAGERDUTY INC	COM	69553P100	21,932	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	27,579	1,216	SH		DFND	2	0	1,216	0
PAGERDUTY INC	COM	69553P100	636,219	28,052	SH		DFND	1	0	28,052	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	501,503	21,795	SH		DFND	2	0	21,795	0
PALO ALTO NETWORKS INC	COM	697435105	245,488	864	SH		DFND	5,3	0	864	0
PALO ALTO NETWORKS INC	COM	697435105	2,185,528	7,692	SH		DFND	3	0	7,692	0
PALO ALTO NETWORKS INC	COM	697435105	24,896,891	87,625	SH		DFND	2	0	87,625	0
PALO ALTO NETWORKS INC	COM	697435105	34,079,973	119,945	SH		DFND	1	0	119,945	0
PAN AMERN SILVER CORP	COM	697900108	837,664	55,548	SH		DFND	1	0	55,548	0
PAN AMERN SILVER CORP	COM	697900108	2,836,684	188,109	SH		DFND	2	0	188,109	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	737,123	19,890	SH		DFND	2	0	19,890	0
PARK AEROSPACE CORP	COM	70014A104	4,898,034	294,530	SH		DFND	2	0	294,530	0
PARK HOTELS & RESORTS INC	COM	700517105	269,661	15,418	SH		DFND	1	0	15,418	0
PARK HOTELS & RESORTS INC	COM	700517105	3,840,332	219,573	SH		DFND	2	0	219,573	0
PARKER-HANNIFIN CORP	COM	701094104	250,661	451	SH		DFND	5,3	0	451	0
PARKER-HANNIFIN CORP	COM	701094104	1,651,252	2,971	SH		DFND	2	0	2,971	0
PARKER-HANNIFIN CORP	COM	701094104	25,181,733	45,308	SH		DFND	1	0	45,308	0
PATTERSON COS INC	COM	703395103	78,139	2,826	SH		DFND	2	0	2,826	0
PATTERSON COS INC	COM	703395103	935,980	33,851	SH		DFND	1	0	33,851	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,549,105	297,245	SH		DFND	2	0	297,245	0
PAYCHEX INC	COM	704326107	245,968	2,003	SH		DFND	5,3	0	2,003	0
PAYCHEX INC	COM	704326107	2,267,993	18,469	SH		DFND	1	0	18,469	0
PAYCHEX INC	COM	704326107	11,123,838	90,585	SH		DFND	2	0	90,585	0
PAYCOM SOFTWARE INC	COM	70432V102	145,078	729	SH		DFND	2	0	729	0
PAYCOM SOFTWARE INC	COM	70432V102	658,723	3,310	SH		DFND	5,3	0	3,310	0
PAYLOCITY HLDG CORP	COM	70438V106	85,930	500	SH		DFND	3	0	500	0
PAYLOCITY HLDG CORP	COM	70438V106	250,400	1,457	SH		DFND	2	0	1,457	0
PAYPAL HLDGS INC	COM	70450Y103	585,962	8,747	SH		DFND	3	0	8,747	0
PAYPAL HLDGS INC	COM	70450Y103	664,541	9,920	SH		DFND	5,3	0	9,920	0
PAYPAL HLDGS INC	COM	70450Y103	2,049,760	30,598	SH		DFND	1	0	30,598	0
PAYPAL HLDGS INC	COM	70450Y103	25,124,399	375,047	SH		DFND	2	0	375,047	0
PEABODY ENERGY CORP	COM	704551100	273,483	11,273	SH		DFND	2	0	11,273	0
PEBBLEBROOK HOTEL TR	COM	70509V100	141,972	9,213	SH		DFND	2	0	9,213	0
PEBBLEBROOK HOTEL TR	COM	70509V100	592,114	38,424	SH		DFND	3	0	38,424	0
PEGASYSTEMS INC	COM	705573103	594,494	9,197	SH		DFND	1	0	9,197	0
PEMBINA PIPELINE CORP	COM	706327103	345,590	9,779	SH		DFND	2	0	9,779	0
PEMBINA PIPELINE CORP	COM	706327103	636,968	18,024	SH		DFND	1	0	18,024	0
PENN ENTERTAINMENT INC	COM	707569109	56,852	3,122	SH		DFND	1	0	3,122	0
PENN ENTERTAINMENT INC	COM	707569109	192,498	10,571	SH		DFND	2	0	10,571	0
PENN ENTERTAINMENT INC	COM	707569109	273,787	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	460,867	40,498	SH		DFND	1	0	40,498	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	245,100	9,098	SH		DFND	1	0	9,098	0
ROCKWELL AUTOMATION INC	COM	773903109	239,765	823	SH		DFND	5,3	0	823	0
ROCKWELL AUTOMATION INC	COM	773903109	497,592	1,708	SH		DFND	1	0	1,708	0
ROCKWELL AUTOMATION INC	COM	773903109	507,206	1,741	SH		DFND	2	0	1,741	0
ROKU INC	COM CL A	77543R102	573,952	8,807	SH		DFND	2	0	8,807	0
ROLLINS INC	COM	775711104	197,249	4,263	SH		DFND	2	0	4,263	0
ROLLINS INC	COM	775711104	246,758	5,333	SH		DFND	5,3	0	5,333	0
R1 RCM INC	COM	77634L105	54,083	4,199	SH		DFND	1	0	4,199	0
R1 RCM INC	COM	77634L105	94,101	7,306	SH		DFND	2	0	7,306	0
ROPER TECHNOLOGIES INC	COM	776696106	249,013	444	SH		DFND	5,3	0	444	0
ROPER TECHNOLOGIES INC	COM	776696106	355,012	633	SH		DFND	3	0	633	0
ROPER TECHNOLOGIES INC	COM	776696106	438,016	781	SH		DFND	1	0	781	0
ROPER TECHNOLOGIES INC	COM	776696106	15,775,308	28,128	SH		DFND	2	0	28,128	0
ROSS STORES INC	COM	778296103	244,062	1,663	SH		DFND	5,3	0	1,663	0
ROSS STORES INC	COM	778296103	622,849	4,244	SH		DFND	1	0	4,244	0
ROSS STORES INC	COM	778296103	13,451,288	91,655	SH		DFND	2	0	91,655	0
ROYAL BK CDA	COM	780087102	626,969	6,215	SH		DFND	2	0	6,215	0
ROYAL BK CDA	COM	780087102	1,109,377	10,997	SH		DFND	3	0	10,997	0
SHELL PLC	SPON ADS	780259305	872,794	13,019	SH		DFND	2	0	13,019	0
ROYAL GOLD INC	COM	780287108	3,382,298	27,767	SH		DFND	2	0	27,767	0
ROYCE VALUE TR INC	COM	780910105	4,490	296	SH		DFND	2	0	296	0
ROYCE VALUE TR INC	COM	780910105	6,535,221	430,799	SH		DFND	1	0	430,799	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,387	464	SH		DFND	2	0	464	0
ROYCE MICRO-CAP TR INC	COM	780915104	426,006	45,080	SH		DFND	1	0	45,080	0
RUSH ENTERPRISES INC	CL A	781846209	1,677,906	31,351	SH		DFND	2	0	31,351	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	232,362	1,596	SH		DFND	2	0	1,596	0
RYDER SYS INC	COM	783549108	228,962	1,905	SH		DFND	2	0	1,905	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	160,814	1,391	SH		DFND	2	0	1,391	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,988,899	112,351	SH		DFND	3	0	112,351	0
S&P GLOBAL INC	COM	78409V104	240,805	566	SH		DFND	5,3	0	566	0
S&P GLOBAL INC	COM	78409V104	2,685,015	6,311	SH		DFND	2	0	6,311	0
S&P GLOBAL INC	COM	78409V104	2,887,104	6,786	SH		DFND	3	0	6,786	0
S&P GLOBAL INC	COM	78409V104	9,794,710	23,022	SH		DFND	1	0	23,022	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	234,469	1,082	SH		DFND	5,3	0	1,082	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	735,480	3,394	SH		DFND	2	0	3,394	0
SJW GROUP	COM	784305104	25,013	442	SH		DFND	2	0	442	0
SJW GROUP	COM	784305104	1,552,830	27,440	SH		DFND	1	0	27,440	0
SK TELECOM LTD	SPONSORED ADR	78440P306	555,386	25,760	SH		DFND	1	0	25,760	0
SM ENERGY CO	COM	78454L100	892,963	17,913	SH		DFND	2	0	17,913	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,712,971	10,922	SH		DFND	2	0	10,922	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,230,255	38,676	SH		DFND	5,3	0	38,676	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,641,320	129,316	SH		DFND	3	0	129,316	0
SPS COMM INC	COM	78463M107	255,717	1,383	SH		DFND	2	0	1,383	0
SPDR GOLD TR	GOLD SHS	78463V107	13,856,476	67,356	SH		DFND	1	0	67,356	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,742,482	94,211	SH		DFND	1	0	94,211	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	16,953,387	232,111	SH		DFND	1	0	232,111	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,689,217	123,924	SH		DFND	1	0	123,924	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,034,742	50,894	SH		DFND	1	0	50,894	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,847,702	173,504	SH		DFND	1	0	173,504	0
SPDR SER TR	S&P BIOTECH	78464A870	1,960,238	20,658	SH		DFND	2	0	20,658	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	170,774	2,653	SH		DFND	3	0	2,653	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	791,107	12,290	SH		DFND	1	0	12,290	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,943,728	164,895	SH		DFND	1	0	164,895	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,232,453	717,940	SH		DFND	3	0	717,940	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,555,805	50,464	SH		DFND	1	0	50,464	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,907,358	194,582	SH		DFND	1	0	194,582	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	118,543	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,855,694	145,543	SH		DFND	1	0	145,543	0
SP PLUS CORP	COM	78469C103	943,772	18,073	SH		DFND	2	0	18,073	0
SSR MINING IN	COM	784730103	299,435	67,138	SH		DFND	1	0	67,138	0
SSR MINING IN	COM	784730103	1,057,096	237,017	SH		DFND	2	0	237,017	0
SABRA HEALTH CARE REIT INC	COM	78573L106	216,277	14,643	SH		DFND	2	0	14,643	0
SABRA HEALTH CARE REIT INC	COM	78573L106	871,991	59,038	SH		DFND	1	0	59,038	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,582,333	648,770	SH		DFND	3	0	648,770	0
SABRE CORP	COM	78573M104	29,689	12,268	SH		DFND	2	0	12,268	0
SAGE THERAPEUTICS INC	COM	78667J108	570,464	30,441	SH		DFND	2	0	30,441	0
SAIA INC	COM	78709Y105	4,025,385	6,881	SH		DFND	2	0	6,881	0
SALESFORCE INC	COM	79466L302	239,137	794	SH		DFND	5,3	0	794	0
SALESFORCE INC	COM	79466L302	3,518,385	11,682	SH		DFND	3	0	11,682	0
SALESFORCE INC	COM	79466L302	12,296,276	40,827	SH		DFND	2	0	40,827	0
SALESFORCE INC	COM	79466L302	25,081,969	83,279	SH		DFND	1	0	83,279	0
SALLY BEAUTY HLDGS INC	COM	79546E104	15,997	1,288	SH		DFND	5,3	0	1,288	0
SALLY BEAUTY HLDGS INC	COM	79546E104	126,249	10,165	SH		DFND	2	0	10,165	0
SYNAPTICS INC	COM	87157D109	45,170	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	871,503	8,933	SH		DFND	2	0	8,933	0
SYNOPSYS INC	COM	871607107	242,316	424	SH		DFND	5,3	0	424	0
SYNOPSYS INC	COM	871607107	258,318	452	SH		DFND	3	0	452	0
SYNOPSYS INC	COM	871607107	7,953,566	13,917	SH		DFND	1	0	13,917	0
SYNOPSYS INC	COM	871607107	23,469,219	41,066	SH		DFND	2	0	41,066	0
SYNOVUS FINL CORP	COM NEW	87161C501	559,959	13,978	SH		DFND	1	0	13,978	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,713,833	192,557	SH		DFND	2	0	192,557	0
TD SYNNEX CORPORATION	COM	87162W100	762,181	6,739	SH		DFND	1	0	6,739	0
TD SYNNEX CORPORATION	COM	87162W100	971,077	8,586	SH		DFND	3	0	8,586	0
TD SYNNEX CORPORATION	COM	87162W100	1,228,718	10,864	SH		DFND	2	0	10,864	0
SYNCHRONY FINANCIAL	COM	87165B103	562,673	13,049	SH		DFND	5,3	0	13,049	0
SYNCHRONY FINANCIAL	COM	87165B103	1,946,092	45,132	SH		DFND	3	0	45,132	0
SYNCHRONY FINANCIAL	COM	87165B103	3,364,136	78,018	SH		DFND	2	0	78,018	0
SYSCO CORP	COM	871829107	244,271	3,009	SH		DFND	5,3	0	3,009	0
SYSCO CORP	COM	871829107	3,689,387	45,447	SH		DFND	2	0	45,447	0
SYSCO CORP	COM	871829107	41,600,204	512,444	SH		DFND	1	0	512,444	0
TFI INTL INC	COM	87241L109	232,333	1,457	SH		DFND	2	0	1,457	0
TJX COS INC NEW	COM	872540109	256,187	2,526	SH		DFND	5,3	0	2,526	0
TJX COS INC NEW	COM	872540109	2,253,654	22,221	SH		DFND	2	0	22,221	0
TJX COS INC NEW	COM	872540109	2,895,744	28,552	SH		DFND	3	0	28,552	0
TJX COS INC NEW	COM	872540109	22,147,795	218,377	SH		DFND	1	0	218,377	0
T-MOBILE US INC	COM	872590104	241,076	1,477	SH		DFND	5,3	0	1,477	0
T-MOBILE US INC	COM	872590104	2,453,849	15,034	SH		DFND	3	0	15,034	0
T-MOBILE US INC	COM	872590104	9,480,960	58,087	SH		DFND	1	0	58,087	0
T-MOBILE US INC	COM	872590104	50,618,276	310,123	SH		DFND	2	0	310,123	0
TRI POINTE HOMES INC	COM	87265H109	719,463	18,610	SH		DFND	2	0	18,610	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,918,273	21,450	SH		DFND	2	0	21,450	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,657,976	26,887	SH		DFND	1	0	26,887	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	249,909	1,683	SH		DFND	5,3	0	1,683	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	886,188	5,968	SH		DFND	1	0	5,968	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,477,956	50,360	SH		DFND	2	0	50,360	0
TALOS ENERGY INC	COM	87484T108	4,541,250	326,005	SH		DFND	2	0	326,005	0
TANDEM DIABETES CARE INC	COM NEW	875372203	330,163	9,324	SH		DFND	1	0	9,324	0
TAPESTRY INC	COM	876030107	165,373	3,483	SH		DFND	2	0	3,483	0
TAPESTRY INC	COM	876030107	244,475	5,149	SH		DFND	5,3	0	5,149	0
TAPESTRY INC	COM	876030107	1,020,345	21,490	SH		DFND	1	0	21,490	0
TARGET CORP	COM	87612E106	471,910	2,663	SH		DFND	5,3	0	2,663	0
TARGET CORP	COM	87612E106	1,866,199	10,531	SH		DFND	2	0	10,531	0
TARGET CORP	COM	87612E106	2,809,487	15,854	SH		DFND	3	0	15,854	0
TARGET CORP	COM	87612E106	31,671,857	178,725	SH		DFND	1	0	178,725	0
TARGA RES CORP	COM	87612G101	261,497	2,335	SH		DFND	5,3	0	2,335	0
TARGA RES CORP	COM	87612G101	1,255,184	11,208	SH		DFND	3	0	11,208	0
TARGA RES CORP	COM	87612G101	2,388,747	21,330	SH		DFND	2	0	21,330	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,770,166	28,473	SH		DFND	2	0	28,473	0
TC ENERGY CORP	COM	87807B107	136,801	3,403	SH		DFND	1	0	3,403	0
TC ENERGY CORP	COM	87807B107	451,526	11,232	SH		DFND	2	0	11,232	0
TECK RESOURCES LTD	CL B	878742204	140,453	3,068	SH		DFND	1	0	3,068	0
TECK RESOURCES LTD	CL B	878742204	513,148	11,209	SH		DFND	2	0	11,209	0
TEGNA INC	COM	87901J105	487,268	32,615	SH		DFND	2	0	32,615	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	51,536	2,564	SH		DFND	2	0	2,564	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	775,056	38,560	SH		DFND	1	0	38,560	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	47,259	2,803	SH		DFND	2	0	2,803	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	696,621	41,318	SH		DFND	1	0	41,318	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	47,541	3,488	SH		DFND	2	0	3,488	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	301,700	22,135	SH		DFND	1	0	22,135	0
TELADOC HEALTH INC	COM	87918A105	251,038	16,625	SH		DFND	2	0	16,625	0
TELADOC HEALTH INC	COM	87918A105	351,906	23,305	SH		DFND	1	0	23,305	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	244,283	569	SH		DFND	5,3	0	569	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,288,716	40,270	SH		DFND	2	0	40,270	0
TELEFLEX INCORPORATED	COM	879369106	161,485	714	SH		DFND	2	0	714	0
TELEFLEX INCORPORATED	COM	879369106	244,037	1,079	SH		DFND	5,3	0	1,079	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	435,689	43,266	SH		DFND	1	0	43,266	0
TELEFONICA S A	SPONSORED ADR	879382208	733,079	166,231	SH		DFND	1	0	166,231	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	81,029	5,058	SH		DFND	2	0	5,058	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	985,887	61,541	SH		DFND	1	0	61,541	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,367	436	SH		DFND	2	0	436	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	620,372	114,249	SH		DFND	1	0	114,249	0
TEMPUR SEALY INTL INC	COM	88023U101	121,197	2,133	SH		DFND	1	0	2,133	0
TEMPUR SEALY INTL INC	COM	88023U101	3,099,758	54,554	SH		DFND	2	0	54,554	0
TENARIS S A	SPONSORED ADS	88031M109	1,013,598	25,811	SH		DFND	2	0	25,811	0
TENET HEALTHCARE CORP	COM NEW	88033G407	485,503	4,619	SH		DFND	2	0	4,619	0
TENET HEALTHCARE CORP	COM NEW	88033G407	961,021	9,143	SH		DFND	1	0	9,143	0
UNUM GROUP	COM	91529Y106	791,324	14,747	SH		DFND	3	0	14,747	0
UNUM GROUP	COM	91529Y106	818,959	15,262	SH		DFND	1	0	15,262	0
UNUM GROUP	COM	91529Y106	21,140,323	393,968	SH		DFND	2	0	393,968	0
URANIUM ENERGY CORP	COM	916896103	266,605	39,497	SH		DFND	2	0	39,497	0
URBAN OUTFITTERS INC	COM	917047102	216,275	4,981	SH		DFND	2	0	4,981	0
V F CORP	COM	918204108	210,634	13,731	SH		DFND	2	0	13,731	0
V F CORP	COM	918204108	303,747	19,801	SH		DFND	5,3	0	19,801	0
V F CORP	COM	918204108	482,228	31,436	SH		DFND	1	0	31,436	0
VACASA INC	CL A NEW	91854V206	12,024	1,763	SH		DFND	2	0	1,763	0
VACASA INC	CL A NEW	91854V206	70,601	10,352	SH		DFND	5,3	0	10,352	0
VACASA INC	CL A NEW	91854V206	338,286	49,602	SH		DFND	3	0	49,602	0
VAIL RESORTS INC	COM	91879Q109	376,360	1,689	SH		DFND	2	0	1,689	0
VAIL RESORTS INC	COM	91879Q109	668,044	2,998	SH		DFND	1	0	2,998	0
VALE S A	SPONSORED ADS	91912E105	272,130	22,324	SH		DFND	1	0	22,324	0
VALE S A	SPONSORED ADS	91912E105	586,290	48,096	SH		DFND	2	0	48,096	0
VALERO ENERGY CORP	COM	91913Y100	276,688	1,621	SH		DFND	5,3	0	1,621	0
VALERO ENERGY CORP	COM	91913Y100	4,823,017	28,256	SH		DFND	3	0	28,256	0
VALERO ENERGY CORP	COM	91913Y100	6,708,629	39,303	SH		DFND	2	0	39,303	0
VALERO ENERGY CORP	COM	91913Y100	8,525,453	49,947	SH		DFND	1	0	49,947	0
VALLEY NATL BANCORP	COM	919794107	37,245	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	492,907	61,923	SH		DFND	2	0	61,923	0
VALVOLINE INC	COM	92047W101	3,267,605	73,314	SH		DFND	2	0	73,314	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,714,447	149,097	SH		DFND	5,3	0	149,097	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	41,529,771	1,313,402	SH		DFND	3	0	1,313,402	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	957,320	50,174	SH		DFND	1	0	50,174	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	656,582	37,116	SH		DFND	1	0	37,116	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,669,726	505,504	SH		DFND	1	0	505,504	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,247,474	127,302	SH		DFND	1	0	127,302	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,728,852	396,934	SH		DFND	1	0	396,934	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11,105,564	212,506	SH		DFND	1	0	212,506	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,092,419	22,811	SH		DFND	1	0	22,811	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,374,017	32,606	SH		DFND	1	0	32,606	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,145,327	71,385	SH		DFND	1	0	71,385	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,178,642	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,074,524	67,409	SH		DFND	1	0	67,409	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,959,270	25,045	SH		DFND	1	0	25,045	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,737,523	120,948	SH		DFND	1	0	120,948	0
VECTOR GROUP LTD	COM	92240M108	22,687	2,070	SH		DFND	2	0	2,070	0
VECTOR GROUP LTD	COM	92240M108	923,796	84,288	SH		DFND	1	0	84,288	0
VAXCYTE INC	COM	92243G108	487,665	7,139	SH		DFND	1	0	7,139	0
VAXCYTE INC	COM	92243G108	1,662,187	24,333	SH		DFND	2	0	24,333	0
VEEVA SYS INC	CL A COM	922475108	950,624	4,103	SH		DFND	2	0	4,103	0
VEEVA SYS INC	CL A COM	922475108	4,867,112	21,007	SH		DFND	1	0	21,007	0
VENTAS INC	COM	92276F100	237,206	5,448	SH		DFND	5,3	0	5,448	0
VENTAS INC	COM	92276F100	595,148	13,669	SH		DFND	2	0	13,669	0
VENTAS INC	COM	92276F100	1,121,634	25,761	SH		DFND	1	0	25,761	0
VENTAS INC	COM	92276F100	13,289,235	305,219	SH		DFND	3	0	305,219	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	491,275	1,022	SH		DFND	3	0	1,022	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,318,033	17,304	SH		DFND	2	0	17,304	0
VERALTO CORP	COM SHS	92338C103	240,801	2,716	SH		DFND	5,3	0	2,716	0
VERALTO CORP	COM SHS	92338C103	295,318	3,331	SH		DFND	2	0	3,331	0
VERALTO CORP	COM SHS	92338C103	439,399	4,956	SH		DFND	1	0	4,956	0
VERISIGN INC	COM	92343E102	239,920	1,266	SH		DFND	5,3	0	1,266	0
VERISIGN INC	COM	92343E102	1,808,873	9,545	SH		DFND	2	0	9,545	0
VERIZON COMMUNICATIONS INC	COM	92343V104	257,257	6,131	SH		DFND	5,3	0	6,131	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,785,949	352,382	SH		DFND	2	0	352,382	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,639,159	706,367	SH		DFND	1	0	706,367	0
VERISK ANALYTICS INC	COM	92345Y106	241,388	1,024	SH		DFND	5,3	0	1,024	0
VERISK ANALYTICS INC	COM	92345Y106	8,540,262	36,229	SH		DFND	2	0	36,229	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	244,954	586	SH		DFND	5,3	0	586	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,511,822	6,009	SH		DFND	3	0	6,009	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,575,639	75,538	SH		DFND	1	0	75,538	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,932,260	83,568	SH		DFND	2	0	83,568	0
VIASAT INC	COM	92552V100	253,549	14,016	SH		DFND	2	0	14,016	0
VIAVI SOLUTIONS INC	COM	925550105	221,287	24,344	SH		DFND	2	0	24,344	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	259,776	22,071	SH		DFND	5,3	0	22,071	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	419,012	35,600	SH		DFND	1	0	35,600	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	845,863	71,866	SH		DFND	2	0	71,866	0
VIATRIS INC	COM	92556V106	236,078	19,772	SH		DFND	5,3	0	19,772	0
VIATRIS INC	COM	92556V106	3,779,368	316,530	SH		DFND	2	0	316,530	0
VIATRIS INC	COM	92556V106	8,907,670	746,036	SH		DFND	1	0	746,036	0
VICI PPTYS INC	COM	925652109	247,585	8,311	SH		DFND	5,3	0	8,311	0
VICI PPTYS INC	COM	925652109	2,727,632	91,562	SH		DFND	2	0	91,562	0
VICI PPTYS INC	COM	925652109	2,978,613	99,987	SH		DFND	1	0	99,987	0
VICI PPTYS INC	COM	925652109	17,497,633	587,366	SH		DFND	3	0	587,366	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,183	15	SH		DFND	3	0	15	0
AGILENT TECHNOLOGIES INC	COM	00846U101	238,491	1,639	SH		DFND	5,3	0	1,639	0
AGILENT TECHNOLOGIES INC	COM	00846U101	433,183	2,977	SH		DFND	1	0	2,977	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,418,140	9,746	SH		DFND	2	0	9,746	0
AGNICO EAGLE MINES LTD	COM	008474108	1,612,280	27,029	SH		DFND	1	0	27,029	0
AGNICO EAGLE MINES LTD	COM	008474108	6,198,291	103,911	SH		DFND	2	0	103,911	0
AGILITI INC	COM	00848J104	343,898	33,982	SH		DFND	2	0	33,982	0
AGREE RLTY CORP	COM	008492100	89,964	1,575	SH		DFND	2	0	1,575	0
AGREE RLTY CORP	COM	008492100	599,474	10,495	SH		DFND	1	0	10,495	0
AGREE RLTY CORP	COM	008492100	1,687,268	29,539	SH		DFND	3	0	29,539	0
AIRBNB INC	COM CL A	009066101	242,491	1,470	SH		DFND	5,3	0	1,470	0
AIRBNB INC	COM CL A	009066101	1,231,426	7,465	SH		DFND	3	0	7,465	0
AIRBNB INC	COM CL A	009066101	19,598,568	118,808	SH		DFND	2	0	118,808	0
AIR PRODS & CHEMS INC	COM	009158106	242,512	1,001	SH		DFND	5,3	0	1,001	0
AIR PRODS & CHEMS INC	COM	009158106	1,655,673	6,834	SH		DFND	2	0	6,834	0
AIR PRODS & CHEMS INC	COM	009158106	46,984,148	193,933	SH		DFND	1	0	193,933	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,256	269	SH		DFND	3	0	269	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	237,206	2,181	SH		DFND	5,3	0	2,181	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,001,897	9,212	SH		DFND	2	0	9,212	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,901	1,039	SH		DFND	5,3	0	1,039	0
AKERO THERAPEUTICS INC	COM	00973Y108	37,612	1,489	SH		DFND	1	0	1,489	0
AKERO THERAPEUTICS INC	COM	00973Y108	594,822	23,548	SH		DFND	2	0	23,548	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,657,251	112,356	SH		DFND	1	0	112,356	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,941,976	199,456	SH		DFND	2	0	199,456	0
ALARM COM HLDGS INC	COM	011642105	40,003	552	SH		DFND	5,3	0	552	0
ALARM COM HLDGS INC	COM	011642105	564,469	7,789	SH		DFND	2	0	7,789	0
ALASKA AIR GROUP INC	COM	011659109	785,556	18,273	SH		DFND	2	0	18,273	0
ALBANY INTL CORP	CL A	012348108	217,691	2,328	SH		DFND	2	0	2,328	0
ALBEMARLE CORP	COM	012653101	269,277	2,044	SH		DFND	5,3	0	2,044	0
ALBEMARLE CORP	COM	012653101	866,981	6,581	SH		DFND	2	0	6,581	0
ALBEMARLE CORP	COM	012653101	6,605,707	50,142	SH		DFND	1	0	50,142	0
ALBERTSONS COS INC	COMMON STOCK	013091103	651,090	30,368	SH		DFND	2	0	30,368	0
ALCOA CORP	COM	013872106	560,238	16,580	SH		DFND	2	0	16,580	0
ALEXANDERS INC	COM	014752109	6,514	30	SH		DFND	2	0	30	0
ALEXANDERS INC	COM	014752109	373,481	1,720	SH		DFND	1	0	1,720	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	420,504	3,262	SH		DFND	5,3	0	3,262	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,475,459	19,203	SH		DFND	1	0	19,203	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,824,876	76,215	SH		DFND	2	0	76,215	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,698,660	121,780	SH		DFND	3	0	121,780	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,065,212	14,721	SH		DFND	2	0	14,721	0
ALIGN TECHNOLOGY INC	COM	016255101	77,061	235	SH		DFND	1	0	235	0
ALIGN TECHNOLOGY INC	COM	016255101	652,233	1,989	SH		DFND	2	0	1,989	0
ALIGN TECHNOLOGY INC	COM	016255101	706,996	2,156	SH		DFND	5,3	0	2,156	0
ATI INC	COM	01741R102	492,972	9,634	SH		DFND	2	0	9,634	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	838,106	31,087	SH		DFND	2	0	31,087	0
ALLETE INC	COM NEW	018522300	438,533	7,353	SH		DFND	2	0	7,353	0
ALLETE INC	COM NEW	018522300	470,798	7,894	SH		DFND	1	0	7,894	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,008,496	27,081	SH		DFND	2	0	27,081	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	36,223	3,296	SH		DFND	2	0	3,296	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,135,979	467,332	SH		DFND	1	0	467,332	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,978,304	186,281	SH		DFND	1	0	186,281	0
ALLIANT ENERGY CORP	COM	018802108	11,542	229	SH		DFND	3	0	229	0
ALLIANT ENERGY CORP	COM	018802108	247,262	4,906	SH		DFND	5,3	0	4,906	0
ALLIANT ENERGY CORP	COM	018802108	601,373	11,932	SH		DFND	2	0	11,932	0
ALLIANT ENERGY CORP	COM	018802108	5,764,147	114,368	SH		DFND	1	0	114,368	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,057,109	13,025	SH		DFND	2	0	13,025	0
ALLSTATE CORP	COM	020002101	267,300	1,545	SH		DFND	5,3	0	1,545	0
ALLSTATE CORP	COM	020002101	849,652	4,911	SH		DFND	3	0	4,911	0
ALLSTATE CORP	COM	020002101	1,240,136	7,168	SH		DFND	2	0	7,168	0
ALLSTATE CORP	COM	020002101	2,999,647	17,338	SH		DFND	1	0	17,338	0
ALLY FINL INC	COM	02005N100	462,564	11,396	SH		DFND	2	0	11,396	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	256,157	1,714	SH		DFND	1	0	1,714	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,906,504	19,448	SH		DFND	2	0	19,448	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	393,430	1,188	SH		DFND	2	0	1,188	0
ALPHABET INC	CAP STK CL C	02079K107	123,635	812	SH		DFND	5,3	0	812	0
ALPHABET INC	CAP STK CL C	02079K107	4,181,212	27,461	SH		DFND	1	0	27,461	0
ALPHABET INC	CAP STK CL C	02079K107	9,856,703	64,736	SH		DFND	3	0	64,736	0
ALPHABET INC	CAP STK CL C	02079K107	101,466,369	666,402	SH		DFND	2	0	666,402	0
ALPHABET INC	CAP STK CL A	02079K305	146,402	970	SH		DFND	5,3	0	970	0
ALPHABET INC	CAP STK CL A	02079K305	5,837,067	38,674	SH		DFND	3	0	38,674	0
ALPHABET INC	CAP STK CL A	02079K305	46,172,657	305,921	SH		DFND	1	0	305,921	0
ALPHABET INC	CAP STK CL A	02079K305	108,775,402	720,701	SH		DFND	2	0	720,701	0
ALTRIA GROUP INC	COM	02209S103	252,298	5,784	SH		DFND	5,3	0	5,784	0
ALTRIA GROUP INC	COM	02209S103	4,415,653	101,230	SH		DFND	1	0	101,230	0
ALTRIA GROUP INC	COM	02209S103	6,019,647	138,002	SH		DFND	2	0	138,002	0
AMAZON COM INC	COM	023135106	249,285	1,382	SH		DFND	5,3	0	1,382	0
AMAZON COM INC	COM	023135106	11,511,310	63,817	SH		DFND	3	0	63,817	0
AMAZON COM INC	COM	023135106	44,903,617	248,939	SH		DFND	1	0	248,939	0
AMAZON COM INC	COM	023135106	213,453,755	1,183,356	SH		DFND	2	0	1,183,356	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	47,025	7,709	SH		DFND	2	0	7,709	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,197,249	852,008	SH		DFND	1	0	852,008	0
BNY MELLON MUN INCOME INC	COM	05589T104	5,771	845	SH		DFND	2	0	845	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,977,558	289,540	SH		DFND	1	0	289,540	0
BAIDU INC	SPON ADR REP A	056752108	1,057,853	10,048	SH		DFND	2	0	10,048	0
BAKER HUGHES COMPANY	CL A	05722G100	264,952	7,909	SH		DFND	5,3	0	7,909	0
BAKER HUGHES COMPANY	CL A	05722G100	378,416	11,296	SH		DFND	1	0	11,296	0
BAKER HUGHES COMPANY	CL A	05722G100	11,277,675	336,647	SH		DFND	2	0	336,647	0
BALCHEM CORP	COM	057665200	58,416	377	SH		DFND	5,3	0	377	0
BALCHEM CORP	COM	057665200	293,320	1,893	SH		DFND	2	0	1,893	0
BALL CORP	COM	058498106	360,982	5,359	SH		DFND	3	0	5,359	0
BALL CORP	COM	058498106	451,447	6,702	SH		DFND	5,3	0	6,702	0
BALL CORP	COM	058498106	687,409	10,205	SH		DFND	1	0	10,205	0
BALL CORP	COM	058498106	862,949	12,811	SH		DFND	2	0	12,811	0
BANCFIRST CORP	COM	05945F103	75,354	856	SH		DFND	2	0	856	0
BANCFIRST CORP	COM	05945F103	761,548	8,651	SH		DFND	1	0	8,651	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	188,709	65,982	SH		DFND	2	0	65,982	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	194,223	16,404	SH		DFND	1	0	16,404	0
BANCO DE CHILE	SPONSORED ADS	059520106	5,902	265	SH		DFND	2	0	265	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,892,393	84,975	SH		DFND	1	0	84,975	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	92,121	16,105	SH		DFND	1	0	16,105	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,083,177	60,876	SH		DFND	1	0	60,876	0
BANCROFT FD LTD	COM	059695106	31,980	2,000	SH		DFND	2	0	2,000	0
BANCROFT FD LTD	COM	059695106	239,978	15,008	SH		DFND	1	0	15,008	0
BANCORP INC DEL	COM	05969A105	237,733	7,105	SH		DFND	2	0	7,105	0
BANK AMERICA CORP	COM	060505104	1,062	28	SH		DFND	3	0	28	0
BANK AMERICA CORP	COM	060505104	498,610	13,149	SH		DFND	5,3	0	13,149	0
BANK AMERICA CORP	COM	060505104	5,716,705	150,757	SH		DFND	1	0	150,757	0
BANK AMERICA CORP	COM	060505104	14,818,908	390,794	SH		DFND	2	0	390,794	0
BANK HAWAII CORP	COM	062540109	212,812	3,411	SH		DFND	2	0	3,411	0
BANK MONTREAL QUE	COM	063671101	270,867	2,773	SH		DFND	2	0	2,773	0
BANK NEW YORK MELLON CORP	COM	064058100	546,410	9,483	SH		DFND	5,3	0	9,483	0
BANK NEW YORK MELLON CORP	COM	064058100	2,062,854	35,801	SH		DFND	2	0	35,801	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	154,512	2,984	SH		DFND	1	0	2,984	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	631,354	12,193	SH		DFND	2	0	12,193	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	408,776	8,992	SH		DFND	2	0	8,992	0
BANNER CORP	COM NEW	06652V208	23,376	487	SH		DFND	2	0	487	0
BANNER CORP	COM NEW	06652V208	463,392	9,654	SH		DFND	1	0	9,654	0
BARCLAYS PLC	ADR	06738E204	222,330	23,527	SH		DFND	2	0	23,527	0
BARINGS BDC INC	COM	06759L103	369,796	39,763	SH		DFND	1	0	39,763	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,060	214	SH		DFND	2	0	214	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	5,329,496	372,692	SH		DFND	1	0	372,692	0
BARRICK GOLD CORP	COM	067901108	4,647,302	279,285	SH		DFND	1	0	279,285	0
BARRICK GOLD CORP	COM	067901108	6,205,073	372,901	SH		DFND	2	0	372,901	0
CSX CORP	COM	126408103	235,283	6,347	SH		DFND	5,3	0	6,347	0
CSX CORP	COM	126408103	378,188	10,202	SH		DFND	1	0	10,202	0
CSX CORP	COM	126408103	18,850,206	508,503	SH		DFND	2	0	508,503	0
CNX RES CORP	COM	12653C108	9,258,177	390,311	SH		DFND	2	0	390,311	0
CVB FINL CORP	COM	126600105	207,782	11,647	SH		DFND	2	0	11,647	0
CVB FINL CORP	COM	126600105	319,086	17,886	SH		DFND	1	0	17,886	0
CVR ENERGY INC	COM	12662P108	526,520	14,765	SH		DFND	1	0	14,765	0
CVR ENERGY INC	COM	12662P108	1,052,790	29,523	SH		DFND	2	0	29,523	0
CVS HEALTH CORP	COM	126650100	257,306	3,226	SH		DFND	5,3	0	3,226	0
CVS HEALTH CORP	COM	126650100	822,007	10,306	SH		DFND	3	0	10,306	0
CVS HEALTH CORP	COM	126650100	4,607,097	57,762	SH		DFND	2	0	57,762	0
CVS HEALTH CORP	COM	126650100	27,505,555	344,854	SH		DFND	1	0	344,854	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,480,700	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,487,300	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	669,464	7,261	SH		DFND	2	0	7,261	0
COTERRA ENERGY INC	COM	127097103	256,301	9,193	SH		DFND	5,3	0	9,193	0
COTERRA ENERGY INC	COM	127097103	3,692,344	132,437	SH		DFND	1	0	132,437	0
COTERRA ENERGY INC	COM	127097103	4,612,244	165,432	SH		DFND	2	0	165,432	0
CACTUS INC	CL A	127203107	700,058	13,976	SH		DFND	2	0	13,976	0
CADENCE DESIGN SYSTEM INC	COM	127387108	244,355	785	SH		DFND	5,3	0	785	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,127,910	6,836	SH		DFND	3	0	6,836	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,966,238	73,780	SH		DFND	2	0	73,780	0
CADENCE BANK	COM	12740C103	368,764	12,716	SH		DFND	2	0	12,716	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	256,448	5,863	SH		DFND	2	0	5,863	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	608,423	13,910	SH		DFND	5,3	0	13,910	0
CAL MAINE FOODS INC	COM NEW	128030202	522,176	8,873	SH		DFND	2	0	8,873	0
CAL MAINE FOODS INC	COM NEW	128030202	873,569	14,844	SH		DFND	1	0	14,844	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,944,194	699,929	SH		DFND	1	0	699,929	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,420,890	136,624	SH		DFND	1	0	136,624	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,053,856	776,322	SH		DFND	1	0	776,322	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,070,635	683,373	SH		DFND	1	0	683,373	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	7,599,088	348,582	SH		DFND	1	0	348,582	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,510,675	580,982	SH		DFND	1	0	580,982	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,485,369	96,265	SH		DFND	1	0	96,265	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	210,702	3,824	SH		DFND	1	0	3,824	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	431,984	7,840	SH		DFND	2	0	7,840	0
CALIX INC	COM	13100M509	3,782,826	114,078	SH		DFND	2	0	114,078	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	21,943	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	239,914	14,837	SH		DFND	2	0	14,837	0
CALLON PETE CO DEL	COM	13123X508	224,895	6,289	SH		DFND	2	0	6,289	0
CAMBRIDGE BANCORP	COM	132152109	527,558	7,740	SH		DFND	2	0	7,740	0
CAMDEN PPTY TR	SH BEN INT	133131102	235,668	2,395	SH		DFND	5,3	0	2,395	0
CAMDEN PPTY TR	SH BEN INT	133131102	413,182	4,199	SH		DFND	2	0	4,199	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,241,021	12,612	SH		DFND	3	0	12,612	0
CAMECO CORP	COM	13321L108	567,232	13,094	SH		DFND	2	0	13,094	0
CAMPBELL SOUP CO	COM	134429109	202,470	4,555	SH		DFND	1	0	4,555	0
CAMPBELL SOUP CO	COM	134429109	254,699	5,730	SH		DFND	5,3	0	5,730	0
CAMPBELL SOUP CO	COM	134429109	884,288	19,894	SH		DFND	2	0	19,894	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	275,815	5,438	SH		DFND	1	0	5,438	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	293,466	5,786	SH		DFND	2	0	5,786	0
CANADIAN NATL RY CO	COM	136375102	238,659	1,812	SH		DFND	2	0	1,812	0
CANADIAN NAT RES LTD	COM	136385101	343,364	4,499	SH		DFND	1	0	4,499	0
CANADIAN NAT RES LTD	COM	136385101	660,473	8,654	SH		DFND	2	0	8,654	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	233,386	2,647	SH		DFND	2	0	2,647	0
CONSOLIDATED EDISON INC	COM	209115104	244,006	2,687	SH		DFND	5,3	0	2,687	0
CONSOLIDATED EDISON INC	COM	209115104	1,487,468	16,380	SH		DFND	1	0	16,380	0
CONSOLIDATED EDISON INC	COM	209115104	2,385,488	26,269	SH		DFND	2	0	26,269	0
CONSTELLATION BRANDS INC	CL A	21036P108	255,726	941	SH		DFND	5,3	0	941	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,636,887	9,703	SH		DFND	3	0	9,703	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,191,821	11,745	SH		DFND	2	0	11,745	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,277,969	12,062	SH		DFND	1	0	12,062	0
CONSTELLATION ENERGY CORP	COM	21037T109	262,487	1,420	SH		DFND	5,3	0	1,420	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,776,632	15,021	SH		DFND	3	0	15,021	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,015,127	21,721	SH		DFND	1	0	21,721	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,668,256	84,762	SH		DFND	2	0	84,762	0
COOPER COS INC	COM	216648501	242,286	2,388	SH		DFND	5,3	0	2,388	0
COOPER COS INC	COM	216648501	577,713	5,694	SH		DFND	2	0	5,694	0
COOPER COS INC	COM	216648501	617,080	6,082	SH		DFND	1	0	6,082	0
COPART INC	COM	217204106	255,485	4,411	SH		DFND	5,3	0	4,411	0
COPART INC	COM	217204106	15,038,349	259,640	SH		DFND	2	0	259,640	0
CORE LABORATORIES INC	COM	21867A105	268,515	15,721	SH		DFND	2	0	15,721	0
COREBRIDGE FINL INC	COM	21871X109	188,699	6,568	SH		DFND	3	0	6,568	0
COREBRIDGE FINL INC	COM	21871X109	496,483	17,281	SH		DFND	1	0	17,281	0
CORE & MAIN INC	CL A	21874C102	881,478	15,397	SH		DFND	2	0	15,397	0
CORNING INC	COM	219350105	244,267	7,411	SH		DFND	5,3	0	7,411	0
CORNING INC	COM	219350105	793,677	24,080	SH		DFND	2	0	24,080	0
CORNING INC	COM	219350105	10,840,940	328,912	SH		DFND	1	0	328,912	0
QUIDELORTHO CORP	COM	219798105	87,682	1,829	SH		DFND	2	0	1,829	0
QUIDELORTHO CORP	COM	219798105	203,793	4,251	SH		DFND	1	0	4,251	0
CORPAY INC	COM SHS	219948106	254,237	824	SH		DFND	5,3	0	824	0
CORPAY INC	COM SHS	219948106	1,321,477	4,283	SH		DFND	2	0	4,283	0
CORTEVA INC	COM	22052L104	255,651	4,433	SH		DFND	5,3	0	4,433	0
CORTEVA INC	COM	22052L104	5,473,402	94,909	SH		DFND	2	0	94,909	0
COSTCO WHSL CORP NEW	COM	22160K105	244,698	334	SH		DFND	5,3	0	334	0
COSTCO WHSL CORP NEW	COM	22160K105	967,072	1,320	SH		DFND	3	0	1,320	0
COSTCO WHSL CORP NEW	COM	22160K105	31,769,035	43,363	SH		DFND	1	0	43,363	0
COSTCO WHSL CORP NEW	COM	22160K105	82,615,022	112,765	SH		DFND	2	0	112,765	0
COSTAR GROUP INC	COM	22160N109	271,736	2,813	SH		DFND	5,3	0	2,813	0
COSTAR GROUP INC	COM	22160N109	779,659	8,071	SH		DFND	1	0	8,071	0
COSTAR GROUP INC	COM	22160N109	10,820,552	112,014	SH		DFND	2	0	112,014	0
COTY INC	COM CL A	222070203	1,480,971	123,827	SH		DFND	2	0	123,827	0
COUPANG INC	CL A	22266T109	198,270	11,145	SH		DFND	2	0	11,145	0
COUSINS PPTYS INC	COM NEW	222795502	141,019	5,866	SH		DFND	1	0	5,866	0
COUSINS PPTYS INC	COM NEW	222795502	221,889	9,230	SH		DFND	2	0	9,230	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20,219	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	70,839	974	SH		DFND	2	0	974	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	466,054	6,408	SH		DFND	1	0	6,408	0
CRANE COMPANY	COMMON STOCK	224408104	1,780,608	13,177	SH		DFND	2	0	13,177	0
CRANE NXT CO	COM	224441105	296,563	4,791	SH		DFND	2	0	4,791	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	42,831	915	SH		DFND	2	0	915	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	163,975	3,503	SH		DFND	1	0	3,503	0
CROCS INC	COM	227046109	98,215	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	13,013,756	90,499	SH		DFND	2	0	90,499	0
CROSS CTRY HEALTHCARE INC	COM	227483104	211,236	11,284	SH		DFND	2	0	11,284	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,157,009	3,609	SH		DFND	1	0	3,609	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,287,489	4,016	SH		DFND	3	0	4,016	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,887,560	58,915	SH		DFND	2	0	58,915	0
CROWN CASTLE INC	COM	22822V101	226,900	2,144	SH		DFND	5,3	0	2,144	0
CROWN CASTLE INC	COM	22822V101	1,220,855	11,536	SH		DFND	2	0	11,536	0
CROWN CASTLE INC	COM	22822V101	7,941,377	75,039	SH		DFND	1	0	75,039	0
CROWN HLDGS INC	COM	228368106	405,019	5,110	SH		DFND	2	0	5,110	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,305	313	SH		DFND	2	0	313	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	334,796	19,752	SH		DFND	1	0	19,752	0
CUBESMART	COM	229663109	302,974	6,700	SH		DFND	2	0	6,700	0
CUBESMART	COM	229663109	1,593,553	35,240	SH		DFND	3	0	35,240	0
CUBESMART	COM	229663109	6,052,426	133,844	SH		DFND	1	0	133,844	0
CULLEN FROST BANKERS INC	COM	229899109	338,948	3,011	SH		DFND	2	0	3,011	0
CUMMINS INC	COM	231021106	265,774	902	SH		DFND	5,3	0	902	0
CUMMINS INC	COM	231021106	1,819,464	6,175	SH		DFND	3	0	6,175	0
CUMMINS INC	COM	231021106	2,152,713	7,306	SH		DFND	2	0	7,306	0
CUMMINS INC	COM	231021106	30,555,794	103,702	SH		DFND	1	0	103,702	0
CURTISS WRIGHT CORP	COM	231561101	15,528,136	60,671	SH		DFND	2	0	60,671	0
CYTOKINETICS INC	COM NEW	23282W605	778,431	11,103	SH		DFND	1	0	11,103	0
CYTOKINETICS INC	COM NEW	23282W605	2,142,912	30,565	SH		DFND	2	0	30,565	0
D R HORTON INC	COM	23331A109	259,660	1,578	SH		DFND	5,3	0	1,578	0
D R HORTON INC	COM	23331A109	2,469,896	15,010	SH		DFND	3	0	15,010	0
D R HORTON INC	COM	23331A109	3,334,112	20,262	SH		DFND	2	0	20,262	0
DTE ENERGY CO	COM	233331107	98,795	881	SH		DFND	3	0	881	0
DTE ENERGY CO	COM	233331107	240,877	2,148	SH		DFND	5,3	0	2,148	0
DTE ENERGY CO	COM	233331107	2,001,475	17,848	SH		DFND	2	0	17,848	0
DTE ENERGY CO	COM	233331107	3,783,940	33,743	SH		DFND	1	0	33,743	0
DWS MUN INCOME TR NEW	COM	233368109	17,599	1,949	SH		DFND	2	0	1,949	0
DWS MUN INCOME TR NEW	COM	233368109	1,142,891	126,566	SH		DFND	1	0	126,566	0
EVERSOURCE ENERGY	COM	30040W108	240,933	4,031	SH		DFND	5,3	0	4,031	0
EVERSOURCE ENERGY	COM	30040W108	984,830	16,477	SH		DFND	2	0	16,477	0
EVERSOURCE ENERGY	COM	30040W108	1,238,913	20,728	SH		DFND	1	0	20,728	0
EVOLENT HEALTH INC	CL A	30050B101	244,515	7,457	SH		DFND	1	0	7,457	0
EVOLENT HEALTH INC	CL A	30050B101	10,655,832	324,972	SH		DFND	2	0	324,972	0
EXACT SCIENCES CORP	COM	30063P105	2,448,522	35,455	SH		DFND	2	0	35,455	0
EXELON CORP	COM	30161N101	246,008	6,548	SH		DFND	5,3	0	6,548	0
EXELON CORP	COM	30161N101	3,642,975	96,965	SH		DFND	1	0	96,965	0
EXELON CORP	COM	30161N101	14,833,350	394,819	SH		DFND	2	0	394,819	0
EXELIXIS INC	COM	30161Q104	197,671	8,330	SH		DFND	1	0	8,330	0
EXELIXIS INC	COM	30161Q104	6,342,246	267,267	SH		DFND	2	0	267,267	0
EXPEDIA GROUP INC	COM NEW	30212P303	657,068	4,770	SH		DFND	5,3	0	4,770	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,754,109	12,734	SH		DFND	2	0	12,734	0
EXPEDITORS INTL WASH INC	COM	302130109	242,775	1,997	SH		DFND	5,3	0	1,997	0
EXPEDITORS INTL WASH INC	COM	302130109	518,131	4,262	SH		DFND	2	0	4,262	0
EXPEDITORS INTL WASH INC	COM	302130109	9,524,037	78,342	SH		DFND	1	0	78,342	0
EXTRA SPACE STORAGE INC	COM	30225T102	236,670	1,610	SH		DFND	5,3	0	1,610	0
EXTRA SPACE STORAGE INC	COM	30225T102	914,487	6,221	SH		DFND	2	0	6,221	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,029,181	61,423	SH		DFND	1	0	61,423	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,137,831	89,373	SH		DFND	3	0	89,373	0
EXTREME NETWORKS	COM	30226D106	227,153	19,684	SH		DFND	2	0	19,684	0
EZCORP INC	CL A NON VTG	302301106	326,009	28,774	SH		DFND	2	0	28,774	0
EXXON MOBIL CORP	COM	30231G102	47,775	411	SH		DFND	3	0	411	0
EXXON MOBIL CORP	COM	30231G102	260,029	2,237	SH		DFND	5,3	0	2,237	0
EXXON MOBIL CORP	COM	30231G102	11,459,172	98,582	SH		DFND	2	0	98,582	0
EXXON MOBIL CORP	COM	30231G102	32,087,006	276,041	SH		DFND	1	0	276,041	0
FMC CORP	COM NEW	302491303	232,632	3,652	SH		DFND	1	0	3,652	0
FMC CORP	COM NEW	302491303	246,328	3,867	SH		DFND	5,3	0	3,867	0
FMC CORP	COM NEW	302491303	442,779	6,951	SH		DFND	2	0	6,951	0
F N B CORP	COM	302520101	311,765	22,111	SH		DFND	1	0	22,111	0
F N B CORP	COM	302520101	439,779	31,190	SH		DFND	2	0	31,190	0
FIGS INC	CL A	30260D103	9,064	1,820	SH		DFND	2	0	1,820	0
FIGS INC	CL A	30260D103	70,736	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	422,420	22,151	SH		DFND	1	0	22,151	0
FTI CONSULTING INC	COM	302941109	1,250,174	5,945	SH		DFND	2	0	5,945	0
META PLATFORMS INC	CL A	30303M102	232,593	479	SH		DFND	5,3	0	479	0
META PLATFORMS INC	CL A	30303M102	11,096,960	22,853	SH		DFND	3	0	22,853	0
META PLATFORMS INC	CL A	30303M102	50,128,851	103,235	SH		DFND	1	0	103,235	0
META PLATFORMS INC	CL A	30303M102	183,204,964	377,291	SH		DFND	2	0	377,291	0
FACTSET RESH SYS INC	COM	303075105	236,283	520	SH		DFND	5,3	0	520	0
FACTSET RESH SYS INC	COM	303075105	479,836	1,056	SH		DFND	2	0	1,056	0
FAIR ISAAC CORP	COM	303250104	232,427	186	SH		DFND	5,3	0	186	0
FAIR ISAAC CORP	COM	303250104	1,499,532	1,200	SH		DFND	2	0	1,200	0
FASTLY INC	CL A	31188V100	147,261	11,354	SH		DFND	2	0	11,354	0
FASTENAL CO	COM	311900104	247,234	3,205	SH		DFND	5,3	0	3,205	0
FASTENAL CO	COM	311900104	11,145,264	144,481	SH		DFND	2	0	144,481	0
FEDERATED HERMES INC	CL B	314211103	230,229	6,374	SH		DFND	2	0	6,374	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	5,026	454	SH		DFND	2	0	454	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,524,724	228,069	SH		DFND	1	0	228,069	0
FEDEX CORP	COM	31428X106	283,076	977	SH		DFND	5,3	0	977	0
FEDEX CORP	COM	31428X106	2,712,546	9,362	SH		DFND	2	0	9,362	0
FEDEX CORP	COM	31428X106	3,874,114	13,371	SH		DFND	3	0	13,371	0
FEDEX CORP	COM	31428X106	6,291,994	21,716	SH		DFND	1	0	21,716	0
F5 INC	COM	315616102	487,436	2,571	SH		DFND	5,3	0	2,571	0
F5 INC	COM	315616102	616,168	3,250	SH		DFND	3	0	3,250	0
F5 INC	COM	315616102	2,002,070	10,560	SH		DFND	2	0	10,560	0
FIDELITY NATL INFORMATION SV	COM	31620M106	258,146	3,480	SH		DFND	5,3	0	3,480	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,025,316	13,822	SH		DFND	2	0	13,822	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,901,707	93,040	SH		DFND	1	0	93,040	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	67,172	1,265	SH		DFND	2	0	1,265	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,902,095	35,821	SH		DFND	1	0	35,821	0
FIFTH THIRD BANCORP	COM	316773100	248,005	6,665	SH		DFND	5,3	0	6,665	0
FIFTH THIRD BANCORP	COM	316773100	2,563,806	68,901	SH		DFND	2	0	68,901	0
FIFTH THIRD BANCORP	COM	316773100	11,469,685	308,242	SH		DFND	1	0	308,242	0
FIRST AMERN FINL CORP	COM	31847R102	737,057	12,073	SH		DFND	2	0	12,073	0
FIRST BANCORP P R	COM NEW	318672706	555,492	31,670	SH		DFND	2	0	31,670	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	80,115	49	SH		DFND	1	0	49	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,394,655	853	SH		DFND	2	0	853	0
FIRST FINL BANKSHARES INC	COM	32020R109	49,773	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	309,530	9,434	SH		DFND	2	0	9,434	0
FIRST HORIZON CORPORATION	COM	320517105	8,505,651	552,315	SH		DFND	2	0	552,315	0
FIRST HAWAIIAN INC	COM	32051X108	504,553	22,976	SH		DFND	2	0	22,976	0
FIRST INDL RLTY TR INC	COM	32054K103	101,928	1,940	SH		DFND	2	0	1,940	0
FIRST INDL RLTY TR INC	COM	32054K103	379,339	7,220	SH		DFND	1	0	7,220	0
FIRST INDL RLTY TR INC	COM	32054K103	1,934,208	36,814	SH		DFND	3	0	36,814	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	211,939	7,789	SH		DFND	2	0	7,789	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,348,860	229,398	SH		DFND	2	0	229,398	0
FIRST MERCHANTS CORP	COM	320817109	2,470,990	70,802	SH		DFND	1	0	70,802	0
FIRST MERCHANTS CORP	COM	320817109	10,039,264	287,658	SH		DFND	2	0	287,658	0
FIRST SOLAR INC	COM	336433107	253,538	1,502	SH		DFND	5,3	0	1,502	0
FIRST SOLAR INC	COM	336433107	3,104,401	18,391	SH		DFND	2	0	18,391	0
FIRST TR INTER DURATN PFD &	COM	33718W103	4,390	245	SH		DFND	2	0	245	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,094,751	61,091	SH		DFND	1	0	61,091	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	6,090,714	322,260	SH		DFND	1	0	322,260	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,378	423	SH		DFND	2	0	423	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,296,051	318,459	SH		DFND	1	0	318,459	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	495,423	27,281	SH		DFND	1	0	27,281	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	4,366	366	SH		DFND	2	0	366	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	954,328	79,994	SH		DFND	1	0	79,994	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	539,187	32,998	SH		DFND	1	0	32,998	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	860,773	25,250	SH		DFND	1	0	25,250	0
FIRSTSERVICE CORP NEW	COM	33767E202	845,132	5,100	SH		DFND	2	0	5,100	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,904,810	14,935	SH		DFND	2	0	14,935	0
FISERV INC	COM	337738108	256,191	1,603	SH		DFND	5,3	0	1,603	0
FISERV INC	COM	337738108	2,554,403	15,983	SH		DFND	1	0	15,983	0
FISERV INC	COM	337738108	5,790,918	36,234	SH		DFND	2	0	36,234	0
FIRSTENERGY CORP	COM	337932107	119,181	3,086	SH		DFND	3	0	3,086	0
FIRSTENERGY CORP	COM	337932107	245,585	6,359	SH		DFND	5,3	0	6,359	0
FIRSTENERGY CORP	COM	337932107	1,218,268	31,545	SH		DFND	2	0	31,545	0
FIRSTENERGY CORP	COM	337932107	1,677,112	43,426	SH		DFND	1	0	43,426	0
FIVE BELOW INC	COM	33829M101	2,157,696	11,896	SH		DFND	2	0	11,896	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	8,479	571	SH		DFND	2	0	571	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	430,799	29,010	SH		DFND	1	0	29,010	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	3,470	181	SH		DFND	2	0	181	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,871,720	97,638	SH		DFND	1	0	97,638	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,435,837	26,507	SH		DFND	2	0	26,507	0
GOODYEAR TIRE & RUBR CO	COM	382550101	535,360	38,992	SH		DFND	2	0	38,992	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	559,999	1,999,998	SH		DFND	3	0	1,999,998	0
GRACO INC	COM	384109104	938,338	10,040	SH		DFND	2	0	10,040	0
GRAHAM HLDGS CO	COM CL B	384637104	305,537	398	SH		DFND	2	0	398	0
GRAINGER W W INC	COM	384802104	254,325	250	SH		DFND	5,3	0	250	0
GRAINGER W W INC	COM	384802104	1,153,618	1,134	SH		DFND	1	0	1,134	0
GRAINGER W W INC	COM	384802104	1,995,943	1,962	SH		DFND	2	0	1,962	0
GRAINGER W W INC	COM	384802104	2,746,710	2,700	SH		DFND	3	0	2,700	0
GRAND CANYON ED INC	COM	38526M106	2,147,759	15,768	SH		DFND	2	0	15,768	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	340,180	11,658	SH		DFND	1	0	11,658	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,280,197	455,113	SH		DFND	2	0	455,113	0
GRAY TELEVISION INC	COM	389375106	188,665	29,852	SH		DFND	2	0	29,852	0
GREEN BRICK PARTNERS INC	COM	392709101	221,165	3,672	SH		DFND	2	0	3,672	0
GREEN DOT CORP	CL A	39304D102	2,920	313	SH		DFND	5,3	0	313	0
GREEN DOT CORP	CL A	39304D102	180,787	19,377	SH		DFND	2	0	19,377	0
GREEN PLAINS INC	COM	393222104	201,167	8,701	SH		DFND	2	0	8,701	0
GREEN PLAINS INC	COM	393222104	356,094	15,402	SH		DFND	1	0	15,402	0
GROCERY OUTLET HLDG CORP	COM	39874R101	425,282	14,777	SH		DFND	2	0	14,777	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	247,519	847	SH		DFND	2	0	847	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,104,284	12,842	SH		DFND	2	0	12,842	0
INTERNATIONAL PAPER CO	COM	460146103	260,693	6,681	SH		DFND	5,3	0	6,681	0
INTERNATIONAL PAPER CO	COM	460146103	996,532	25,539	SH		DFND	2	0	25,539	0
INTERNATIONAL PAPER CO	COM	460146103	8,985,018	230,267	SH		DFND	1	0	230,267	0
INTERPUBLIC GROUP COS INC	COM	460690100	93,942	2,879	SH		DFND	3	0	2,879	0
INTERPUBLIC GROUP COS INC	COM	460690100	189,776	5,816	SH		DFND	2	0	5,816	0
INTERPUBLIC GROUP COS INC	COM	460690100	245,019	7,509	SH		DFND	5,3	0	7,509	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,195,777	343,113	SH		DFND	1	0	343,113	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,072,006	42,954	SH		DFND	5,3	0	42,954	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,055,784	15,257	SH		DFND	1	0	15,257	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,785,152	25,797	SH		DFND	2	0	25,797	0
INTUIT	COM	461202103	241,800	372	SH		DFND	5,3	0	372	0
INTUIT	COM	461202103	247,000	380	SH		DFND	3	0	380	0
INTUIT	COM	461202103	2,186,600	3,364	SH		DFND	1	0	3,364	0
INTUIT	COM	461202103	48,311,250	74,325	SH		DFND	2	0	74,325	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,088	123	SH		DFND	3	0	123	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	246,638	618	SH		DFND	5,3	0	618	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,509,478	6,288	SH		DFND	1	0	6,288	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,361,888	91,112	SH		DFND	2	0	91,112	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	24,939	970	SH		DFND	2	0	970	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,753,795	223,796	SH		DFND	3	0	223,796	0
INVESCO HIGH INCOME TR II	COM	46131F101	4,957	462	SH		DFND	2	0	462	0
INVESCO HIGH INCOME TR II	COM	46131F101	491,831	45,837	SH		DFND	1	0	45,837	0
INVESCO SR INCOME TR	COM	46131H107	1,996,175	466,396	SH		DFND	1	0	466,396	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,497	876	SH		DFND	2	0	876	0
INVESCO MUNICIPAL TRUST	COM	46131J103	3,800,150	391,768	SH		DFND	5,3	0	391,768	0
INVESCO MUNICIPAL TRUST	COM	46131J103	6,061,646	624,912	SH		DFND	1	0	624,912	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	8,401	852	SH		DFND	2	0	852	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,374,023	342,193	SH		DFND	1	0	342,193	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,598,190	364,928	SH		DFND	5,3	0	364,928	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	5,773	537	SH		DFND	2	0	537	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	4,337,905	403,526	SH		DFND	1	0	403,526	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8,455	869	SH		DFND	2	0	869	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,889,548	399,748	SH		DFND	1	0	399,748	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,111,782	525,363	SH		DFND	5,3	0	525,363	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	7,140	840	SH		DFND	2	0	840	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	595,842	70,099	SH		DFND	5,3	0	70,099	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,777,128	562,015	SH		DFND	1	0	562,015	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	14,731	1,479	SH		DFND	2	0	1,479	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	10,028,575	1,006,885	SH		DFND	1	0	1,006,885	0
INVESCO BD FD	COM	46132L107	1,682,391	107,501	SH		DFND	1	0	107,501	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	8,088	674	SH		DFND	2	0	674	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,458,440	954,870	SH		DFND	1	0	954,870	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6,242,895	956,033	SH		DFND	1	0	956,033	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	8,460	874	SH		DFND	2	0	874	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	10,277,130	1,061,687	SH		DFND	1	0	1,061,687	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,169,228	76,721	SH		DFND	1	0	76,721	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,594,914	134,252	SH		DFND	1	0	134,252	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	924,967	46,905	SH		DFND	1	0	46,905	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,972,297	849,754	SH		DFND	1	0	849,754	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,955,637	186,653	SH		DFND	1	0	186,653	0
INVITATION HOMES INC	COM	46187W107	245,673	6,899	SH		DFND	5,3	0	6,899	0
INVITATION HOMES INC	COM	46187W107	674,240	18,934	SH		DFND	2	0	18,934	0
INVITATION HOMES INC	COM	46187W107	707,357	19,864	SH		DFND	1	0	19,864	0
INVITATION HOMES INC	COM	46187W107	20,030,625	562,500	SH		DFND	3	0	562,500	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,554,098	35,850	SH		DFND	2	0	35,850	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,148,002	77,463	SH		DFND	2	0	77,463	0
IQVIA HLDGS INC	COM	46266C105	238,222	942	SH		DFND	5,3	0	942	0
IQVIA HLDGS INC	COM	46266C105	1,102,348	4,359	SH		DFND	2	0	4,359	0
IQVIA HLDGS INC	COM	46266C105	3,089,810	12,218	SH		DFND	1	0	12,218	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	87,060	3,328	SH		DFND	2	0	3,328	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	317,949	12,154	SH		DFND	1	0	12,154	0
IRON MTN INC DEL	COM	46284V101	238,946	2,979	SH		DFND	5,3	0	2,979	0
IRON MTN INC DEL	COM	46284V101	735,205	9,166	SH		DFND	2	0	9,166	0
IRON MTN INC DEL	COM	46284V101	3,937,589	49,091	SH		DFND	1	0	49,091	0
IRON MTN INC DEL	COM	46284V101	6,791,300	84,669	SH		DFND	3	0	84,669	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	672,325	77,190	SH		DFND	2	0	77,190	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,434,830	38,303	SH		DFND	1	0	38,303	0
ISHARES TR	TIPS BD ETF	464287176	3,115	29	SH		DFND	2	0	29	0
ISHARES TR	TIPS BD ETF	464287176	9,259,172	86,204	SH		DFND	1	0	86,204	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,656,668	24,391	SH		DFND	2	0	24,391	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,848,405	145,505	SH		DFND	1	0	145,505	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,802,315	29,604	SH		DFND	2	0	29,604	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,356,818	28,819	SH		DFND	2	0	28,819	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,657,757	179,234	SH		DFND	1	0	179,234	0
ISHARES TR	MSCI EAFE ETF	464287465	4,368,342	54,700	SH		DFND	2	0	54,700	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,267,181	37,326	SH		DFND	2	0	37,326	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,006,905	50,287	SH		DFND	2	0	50,287	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,501,549	9,455	SH		DFND	2	0	9,455	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,174,712	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,201,442	91,305	SH		DFND	5,3	0	91,305	0
ISHARES TR	AGENCY BOND ETF	464288166	1,207,027	11,171	SH		DFND	1	0	11,171	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,378,676	48,831	SH		DFND	1	0	48,831	0
ISHARES TR	MBS ETF	464288588	13,055,526	141,263	SH		DFND	1	0	141,263	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,952,786	291,591	SH		DFND	1	0	291,591	0
ISHARES TR	PFD AND INCM SEC	464288687	2,463,371	76,431	SH		DFND	1	0	76,431	0
ISHARES SILVER TR	ISHARES	46428Q109	2,489,624	109,434	SH		DFND	1	0	109,434	0
ISHARES TR	CMBS ETF	46429B366	3,754,718	79,718	SH		DFND	1	0	79,718	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,345,502	163,445	SH		DFND	1	0	163,445	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,466,964	115,327	SH		DFND	1	0	115,327	0
ISHARES TR	CONV BD ETF	46435G102	7,210,884	90,328	SH		DFND	1	0	90,328	0
ISHARES TR	BROAD USD HIGH	46435U853	2,778,242	75,929	SH		DFND	1	0	75,929	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,775,517	17,630	SH		DFND	1	0	17,630	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	587,165	84,728	SH		DFND	2	0	84,728	0
JPMORGAN CHASE & CO	COM	46625H100	257,986	1,288	SH		DFND	5,3	0	1,288	0
JPMORGAN CHASE & CO	COM	46625H100	2,890,529	14,431	SH		DFND	3	0	14,431	0
JPMORGAN CHASE & CO	COM	46625H100	21,090,188	105,293	SH		DFND	2	0	105,293	0
JPMORGAN CHASE & CO	COM	46625H100	41,373,567	206,558	SH		DFND	1	0	206,558	0
JABIL INC	COM	466313103	214,722	1,603	SH		DFND	5,3	0	1,603	0
JABIL INC	COM	466313103	560,581	4,185	SH		DFND	2	0	4,185	0
MGM RESORTS INTERNATIONAL	COM	552953101	22,330	473	SH		DFND	3	0	473	0
MGM RESORTS INTERNATIONAL	COM	552953101	197,243	4,178	SH		DFND	1	0	4,178	0
MGM RESORTS INTERNATIONAL	COM	552953101	269,239	5,703	SH		DFND	5,3	0	5,703	0
MGM RESORTS INTERNATIONAL	COM	552953101	324,569	6,875	SH		DFND	2	0	6,875	0
MGP INGREDIENTS INC NEW	COM	55303J106	14,441,331	167,669	SH		DFND	2	0	167,669	0
M/I HOMES INC	COM	55305B101	967,250	7,097	SH		DFND	2	0	7,097	0
MKS INSTRS INC	COM	55306N104	1,591,079	11,963	SH		DFND	2	0	11,963	0
MP MATERIALS CORP	COM CL A	553368101	4,288,842	299,919	SH		DFND	2	0	299,919	0
MPLX LP	COM UNIT REP LTD	55336V100	571,325	13,747	SH		DFND	1	0	13,747	0
MSC INDL DIRECT INC	CL A	553530106	283,357	2,920	SH		DFND	1	0	2,920	0
MSC INDL DIRECT INC	CL A	553530106	10,338,642	106,540	SH		DFND	2	0	106,540	0
MSCI INC	COM	55354G100	161,970	289	SH		DFND	1	0	289	0
MSCI INC	COM	55354G100	246,038	439	SH		DFND	5,3	0	439	0
MSCI INC	COM	55354G100	1,023,382	1,826	SH		DFND	2	0	1,826	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,415,842	87,995	SH		DFND	2	0	87,995	0
MACYS INC	COM	55616P104	70,725	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	382,509	19,135	SH		DFND	1	0	19,135	0
MACYS INC	COM	55616P104	843,958	42,219	SH		DFND	2	0	42,219	0
MADISON COVERED CALL & EQUIT	COM	557437100	892,726	122,124	SH		DFND	1	0	122,124	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	62,754	235	SH		DFND	1	0	235	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	730,354	2,735	SH		DFND	2	0	2,735	0
MAG SILVER CORP	COM	55903Q104	1,099,590	103,931	SH		DFND	2	0	103,931	0
MAGNA INTL INC	COM	559222401	222,115	4,077	SH		DFND	2	0	4,077	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	495,671	19,101	SH		DFND	2	0	19,101	0
MAIN STR CAP CORP	COM	56035L104	505,413	10,683	SH		DFND	1	0	10,683	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,049,078	247,650	SH		DFND	1	0	247,650	0
MANHATTAN ASSOCIATES INC	COM	562750109	864,545	3,455	SH		DFND	3	0	3,455	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,472,692	13,878	SH		DFND	2	0	13,878	0
MANPOWERGROUP INC WIS	COM	56418H100	299,690	3,860	SH		DFND	2	0	3,860	0
MANPOWERGROUP INC WIS	COM	56418H100	2,397,057	30,874	SH		DFND	1	0	30,874	0
MANULIFE FINL CORP	COM	56501R106	350,260	14,016	SH		DFND	1	0	14,016	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	25,177	1,115	SH		DFND	5,3	0	1,115	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	268,386	11,886	SH		DFND	2	0	11,886	0
MARATHON OIL CORP	COM	565849106	12,356	436	SH		DFND	3	0	436	0
MARATHON OIL CORP	COM	565849106	277,449	9,790	SH		DFND	5,3	0	9,790	0
MARATHON OIL CORP	COM	565849106	3,878,527	136,857	SH		DFND	2	0	136,857	0
MARATHON PETE CORP	COM	56585A102	272,025	1,350	SH		DFND	5,3	0	1,350	0
MARATHON PETE CORP	COM	56585A102	7,840,567	38,911	SH		DFND	2	0	38,911	0
MARATHON PETE CORP	COM	56585A102	27,283,100	135,400	SH		DFND	1	0	135,400	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	97,737	11,273	SH		DFND	1	0	11,273	0
MARINEMAX INC	COM	567908108	4,091	123	SH		DFND	5,3	0	123	0
MARINEMAX INC	COM	567908108	503,556	15,140	SH		DFND	2	0	15,140	0
MARKEL GROUP INC	COM	570535104	13,334,251	8,764	SH		DFND	2	0	8,764	0
MARKETAXESS HLDGS INC	COM	57060D108	255,646	1,166	SH		DFND	2	0	1,166	0
MARKETAXESS HLDGS INC	COM	57060D108	409,998	1,870	SH		DFND	5,3	0	1,870	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	239,699	2,225	SH		DFND	2	0	2,225	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	250,149	2,322	SH		DFND	1	0	2,322	0
MARSH & MCLENNAN COS INC	COM	571748102	243,056	1,180	SH		DFND	5,3	0	1,180	0
MARSH & MCLENNAN COS INC	COM	571748102	1,342,372	6,517	SH		DFND	3	0	6,517	0
MARSH & MCLENNAN COS INC	COM	571748102	2,072,159	10,060	SH		DFND	2	0	10,060	0
MARSH & MCLENNAN COS INC	COM	571748102	25,050,052	121,614	SH		DFND	1	0	121,614	0
MARRIOTT INTL INC NEW	CL A	571903202	168,543	668	SH		DFND	3	0	668	0
MARRIOTT INTL INC NEW	CL A	571903202	244,488	969	SH		DFND	5,3	0	969	0
MARRIOTT INTL INC NEW	CL A	571903202	19,829,800	78,593	SH		DFND	2	0	78,593	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,912	8	SH		DFND	3	0	8	0
MARTIN MARIETTA MATLS INC	COM	573284106	249,260	406	SH		DFND	5,3	0	406	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,286,204	2,095	SH		DFND	2	0	2,095	0
MARVELL TECHNOLOGY INC	COM	573874104	8,416,079	118,737	SH		DFND	1	0	118,737	0
MARVELL TECHNOLOGY INC	COM	573874104	18,285,977	257,985	SH		DFND	2	0	257,985	0
MASCO CORP	COM	574599106	248,709	3,153	SH		DFND	5,3	0	3,153	0
MASCO CORP	COM	574599106	1,636,918	20,752	SH		DFND	3	0	20,752	0
MASCO CORP	COM	574599106	3,420,789	43,367	SH		DFND	2	0	43,367	0
MASIMO CORP	COM	574795100	203,681	1,387	SH		DFND	2	0	1,387	0
MASIMO CORP	COM	574795100	490,773	3,342	SH		DFND	1	0	3,342	0
MASONITE INTL CORP	COM	575385109	616,106	4,687	SH		DFND	2	0	4,687	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17,984	5,585	SH		DFND	3	0	5,585	0
NEW YORK CMNTY BANCORP INC	COM	649445103	276,302	85,808	SH		DFND	2	0	85,808	0
NEW YORK TIMES CO	CL A	650111107	125,986	2,915	SH		DFND	3	0	2,915	0
NEW YORK TIMES CO	CL A	650111107	130,049	3,009	SH		DFND	2	0	3,009	0
NEWELL BRANDS INC	COM	651229106	309,131	38,497	SH		DFND	1	0	38,497	0
NEWELL BRANDS INC	COM	651229106	1,998,980	248,939	SH		DFND	2	0	248,939	0
NEWMARKET CORP	COM	651587107	2,791,059	4,398	SH		DFND	2	0	4,398	0
NEWMONT CORP	COM	651639106	255,539	7,130	SH		DFND	5,3	0	7,130	0
NEWMONT CORP	COM	651639106	3,292,298	91,861	SH		DFND	1	0	91,861	0
NEWMONT CORP	COM	651639106	8,175,857	228,121	SH		DFND	2	0	228,121	0
NEWS CORP NEW	CL A	65249B109	183,469	7,008	SH		DFND	5,3	0	7,008	0
NEWS CORP NEW	CL A	65249B109	425,189	16,241	SH		DFND	2	0	16,241	0
NEXTRACKER INC	CLASS A COM	65290E101	3,905,318	69,403	SH		DFND	2	0	69,403	0
NEXTERA ENERGY INC	COM	65339F101	267,591	4,187	SH		DFND	5,3	0	4,187	0
NEXTERA ENERGY INC	COM	65339F101	1,599,476	25,027	SH		DFND	3	0	25,027	0
NEXTERA ENERGY INC	COM	65339F101	3,348,948	52,401	SH		DFND	2	0	52,401	0
NEXTERA ENERGY INC	COM	65339F101	29,129,028	455,782	SH		DFND	1	0	455,782	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	4,664	2,073	SH		DFND	2	0	2,073	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	411,941	183,085	SH		DFND	1	0	183,085	0
NIKE INC	CL B	654106103	55,918	595	SH		DFND	3	0	595	0
NIKE INC	CL B	654106103	425,166	4,524	SH		DFND	5,3	0	4,524	0
NIKE INC	CL B	654106103	2,985,275	31,765	SH		DFND	2	0	31,765	0
NIKE INC	CL B	654106103	16,659,083	177,262	SH		DFND	1	0	177,262	0
NIKOLA CORP	COM	654110105	2,805	2,697	SH		DFND	5,3	0	2,697	0
NIKOLA CORP	COM	654110105	8,796	8,458	SH		DFND	2	0	8,458	0
NISOURCE INC	COM	65473P105	248,055	8,968	SH		DFND	5,3	0	8,968	0
NISOURCE INC	COM	65473P105	574,471	20,769	SH		DFND	2	0	20,769	0
NISOURCE INC	COM	65473P105	12,680,146	458,429	SH		DFND	1	0	458,429	0
NIU TECHNOLOGIES	ADS	65481N100	46,838	27,880	SH		DFND	1	0	27,880	0
NOKIA CORP	SPONSORED ADR	654902204	320,020	90,401	SH		DFND	2	0	90,401	0
NORDSON CORP	COM	655663102	226,221	824	SH		DFND	2	0	824	0
NORDSON CORP	COM	655663102	251,479	916	SH		DFND	5,3	0	916	0
NORDSTROM INC	COM	655664100	361,029	17,811	SH		DFND	2	0	17,811	0
NORFOLK SOUTHN CORP	COM	655844108	238,049	934	SH		DFND	5,3	0	934	0
NORFOLK SOUTHN CORP	COM	655844108	1,328,128	5,211	SH		DFND	2	0	5,211	0
NORFOLK SOUTHN CORP	COM	655844108	9,169,203	35,976	SH		DFND	1	0	35,976	0
NORTHERN OIL & GAS INC	COM	665531307	553,219	13,942	SH		DFND	2	0	13,942	0
NORTHERN TR CORP	COM	665859104	263,203	2,960	SH		DFND	5,3	0	2,960	0
NORTHERN TR CORP	COM	665859104	407,876	4,587	SH		DFND	1	0	4,587	0
NORTHERN TR CORP	COM	665859104	1,011,465	11,375	SH		DFND	2	0	11,375	0
NORTHROP GRUMMAN CORP	COM	666807102	54,089	113	SH		DFND	3	0	113	0
NORTHROP GRUMMAN CORP	COM	666807102	251,775	526	SH		DFND	5,3	0	526	0
NORTHROP GRUMMAN CORP	COM	666807102	1,025,290	2,142	SH		DFND	2	0	2,142	0
NORTHROP GRUMMAN CORP	COM	666807102	1,688,712	3,528	SH		DFND	1	0	3,528	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	258,215	5,070	SH		DFND	2	0	5,070	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	948,877	18,631	SH		DFND	1	0	18,631	0
PENNYMAC MTG INVT TR	COM	70931T103	18,042	1,229	SH		DFND	2	0	1,229	0
PENNYMAC MTG INVT TR	COM	70931T103	303,685	20,687	SH		DFND	1	0	20,687	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	201,030	1,241	SH		DFND	2	0	1,241	0
PENUMBRA INC	COM	70975L107	286,786	1,285	SH		DFND	1	0	1,285	0
PENUMBRA INC	COM	70975L107	1,789,680	8,019	SH		DFND	2	0	8,019	0
PEPSICO INC	COM	713448108	259,890	1,485	SH		DFND	5,3	0	1,485	0
PEPSICO INC	COM	713448108	1,897,108	10,840	SH		DFND	3	0	10,840	0
PEPSICO INC	COM	713448108	31,734,213	181,328	SH		DFND	1	0	181,328	0
PEPSICO INC	COM	713448108	66,888,297	382,197	SH		DFND	2	0	382,197	0
PERDOCEO ED CORP	COM	71363P106	1,142,594	65,068	SH		DFND	2	0	65,068	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,117,585	14,973	SH		DFND	2	0	14,973	0
REVVITY INC	COM	714046109	196,770	1,874	SH		DFND	2	0	1,874	0
REVVITY INC	COM	714046109	232,785	2,217	SH		DFND	5,3	0	2,217	0
REVVITY INC	COM	714046109	307,860	2,932	SH		DFND	1	0	2,932	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,082,051	344,397	SH		DFND	2	0	344,397	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	12,911	580	SH		DFND	2	0	580	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,394,967	62,667	SH		DFND	1	0	62,667	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	628,949	41,351	SH		DFND	2	0	41,351	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,914,026	125,840	SH		DFND	1	0	125,840	0
PFIZER INC	COM	717081103	246,698	8,890	SH		DFND	5,3	0	8,890	0
PFIZER INC	COM	717081103	4,509,014	162,487	SH		DFND	2	0	162,487	0
PFIZER INC	COM	717081103	36,098,560	1,300,849	SH		DFND	1	0	1,300,849	0
PHILIP MORRIS INTL INC	COM	718172109	59,461	649	SH		DFND	3	0	649	0
PHILIP MORRIS INTL INC	COM	718172109	239,403	2,613	SH		DFND	5,3	0	2,613	0
PHILIP MORRIS INTL INC	COM	718172109	5,905,642	64,458	SH		DFND	2	0	64,458	0
PHILIP MORRIS INTL INC	COM	718172109	16,751,801	182,840	SH		DFND	1	0	182,840	0
PHILLIPS 66	COM	718546104	39,202	240	SH		DFND	3	0	240	0
PHILLIPS 66	COM	718546104	265,101	1,623	SH		DFND	5,3	0	1,623	0
PHILLIPS 66	COM	718546104	4,639,673	28,405	SH		DFND	2	0	28,405	0
PHILLIPS 66	COM	718546104	9,096,078	55,688	SH		DFND	1	0	55,688	0
PHINIA INC	COMMON STOCK	71880K101	47,499	1,236	SH		DFND	1	0	1,236	0
PHINIA INC	COMMON STOCK	71880K101	202,757	5,276	SH		DFND	2	0	5,276	0
PHOTRONICS INC	COM	719405102	455,244	16,075	SH		DFND	2	0	16,075	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,111	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	187,603	26,686	SH		DFND	2	0	26,686	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	203,118	28,893	SH		DFND	1	0	28,893	0
PILGRIMS PRIDE CORP	COM	72147K108	521,184	15,186	SH		DFND	2	0	15,186	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5,464	947	SH		DFND	2	0	947	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,749,554	649,836	SH		DFND	1	0	649,836	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	6,561	701	SH		DFND	2	0	701	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,608,130	385,484	SH		DFND	1	0	385,484	0
PIMCO MUN INCOME FD	COM	72200R107	3,663,331	392,640	SH		DFND	1	0	392,640	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	4,856	629	SH		DFND	2	0	629	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,194,045	154,669	SH		DFND	1	0	154,669	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	8,295,679	593,821	SH		DFND	1	0	593,821	0
PIMCO MUN INCOME FD II	COM	72200W106	1,364,063	160,478	SH		DFND	1	0	160,478	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	4,771	643	SH		DFND	2	0	643	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,640,903	221,146	SH		DFND	1	0	221,146	0
PIMCO HIGH INCOME FD	COM SHS	722014107	944,829	191,261	SH		DFND	1	0	191,261	0
PIMCO MUN INCOME FD III	COM	72201A103	6,417	859	SH		DFND	2	0	859	0
PIMCO MUN INCOME FD III	COM	72201A103	5,390,696	721,646	SH		DFND	1	0	721,646	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,389,944	446,633	SH		DFND	1	0	446,633	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	776,419	132,269	SH		DFND	1	0	132,269	0
PIMCO INCOME STRATEGY FD	COM	72201H108	3,356,070	395,763	SH		DFND	1	0	395,763	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	6,327,520	848,193	SH		DFND	1	0	848,193	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,658,079	345,157	SH		DFND	1	0	345,157	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,842,265	162,084	SH		DFND	2	0	162,084	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	78,666	916	SH		DFND	3	0	916	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	459,630	5,352	SH		DFND	2	0	5,352	0
PINNACLE WEST CAP CORP	COM	723484101	252,288	3,376	SH		DFND	5,3	0	3,376	0
PINNACLE WEST CAP CORP	COM	723484101	1,094,645	14,648	SH		DFND	1	0	14,648	0
PINNACLE WEST CAP CORP	COM	723484101	17,433,313	233,284	SH		DFND	2	0	233,284	0
PINTEREST INC	CL A	72352L106	663,757	19,145	SH		DFND	3	0	19,145	0
PINTEREST INC	CL A	72352L106	868,137	25,040	SH		DFND	2	0	25,040	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	6,151	803	SH		DFND	2	0	803	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,850,988	502,740	SH		DFND	1	0	502,740	0
PIONEER FLOATING RATE FUND I	COM	72369J102	3,173,811	327,873	SH		DFND	1	0	327,873	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	2,359,311	208,604	SH		DFND	1	0	208,604	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	18,737	2,299	SH		DFND	2	0	2,299	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,414,671	418,978	SH		DFND	1	0	418,978	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	17,724	2,005	SH		DFND	2	0	2,005	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,768,379	313,165	SH		DFND	1	0	313,165	0
PIONEER NAT RES CO	COM	723787107	162,750	620	SH		DFND	3	0	620	0
PIONEER NAT RES CO	COM	723787107	261,188	995	SH		DFND	5,3	0	995	0
PIONEER NAT RES CO	COM	723787107	8,106,525	30,882	SH		DFND	2	0	30,882	0
PIONEER NAT RES CO	COM	723787107	9,137,100	34,808	SH		DFND	1	0	34,808	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	605,030	34,455	SH		DFND	1	0	34,455	0
PLANET FITNESS INC	CL A	72703H101	1,677,044	26,777	SH		DFND	2	0	26,777	0
PLAYTIKA HLDG CORP	COM	72815L107	318,392	45,162	SH		DFND	2	0	45,162	0
PLUG POWER INC	COM NEW	72919P202	101,112	29,393	SH		DFND	1	0	29,393	0
PLUG POWER INC	COM NEW	72919P202	129,592	37,672	SH		DFND	2	0	37,672	0
POLARIS INC	COM	731068102	758,910	7,580	SH		DFND	2	0	7,580	0
POLARIS INC	COM	731068102	929,915	9,288	SH		DFND	1	0	9,288	0
POOL CORP	COM	73278L105	405,921	1,006	SH		DFND	2	0	1,006	0
POOL CORP	COM	73278L105	468,867	1,162	SH		DFND	5,3	0	1,162	0
POPULAR INC	COM NEW	733174700	157,505	1,788	SH		DFND	3	0	1,788	0
POPULAR INC	COM NEW	733174700	292,547	3,321	SH		DFND	2	0	3,321	0
POPULAR INC	COM NEW	733174700	461,504	5,239	SH		DFND	1	0	5,239	0
PORTLAND GEN ELEC CO	COM NEW	736508847	311,682	7,421	SH		DFND	2	0	7,421	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,181,418	28,129	SH		DFND	1	0	28,129	0
POST HLDGS INC	COM	737446104	722,491	6,798	SH		DFND	2	0	6,798	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,823	267	SH		DFND	2	0	267	0
POSTAL REALTY TRUST INC	CL A	73757R102	354,291	24,741	SH		DFND	1	0	24,741	0
POWER INTEGRATIONS INC	COM	739276103	49,441	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	915,339	12,793	SH		DFND	2	0	12,793	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	626,510	43,000	SH		DFND	2	0	43,000	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,342,115	255,641	SH		DFND	2	0	255,641	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,039,693	8,031	SH		DFND	1	0	8,031	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,369,636	18,304	SH		DFND	2	0	18,304	0
HENRY SCHEIN INC	COM	806407102	244,685	3,240	SH		DFND	5,3	0	3,240	0
HENRY SCHEIN INC	COM	806407102	506,966	6,713	SH		DFND	2	0	6,713	0
SCHLUMBERGER LTD	COM STK	806857108	183,230	3,343	SH		DFND	3	0	3,343	0
SCHLUMBERGER LTD	COM STK	806857108	263,417	4,806	SH		DFND	5,3	0	4,806	0
SCHLUMBERGER LTD	COM STK	806857108	777,699	14,189	SH		DFND	1	0	14,189	0
SCHLUMBERGER LTD	COM STK	806857108	5,486,591	100,102	SH		DFND	2	0	100,102	0
SCHWAB CHARLES CORP	COM	808513105	176,871	2,445	SH		DFND	1	0	2,445	0
SCHWAB CHARLES CORP	COM	808513105	491,406	6,793	SH		DFND	5,3	0	6,793	0
SCHWAB CHARLES CORP	COM	808513105	5,889,272	81,411	SH		DFND	2	0	81,411	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,198,230	113,005	SH		DFND	2	0	113,005	0
MATIV HOLDINGS INC	COM	808541106	2,531	135	SH		DFND	5,3	0	135	0
MATIV HOLDINGS INC	COM	808541106	114,900	6,128	SH		DFND	2	0	6,128	0
MATIV HOLDINGS INC	COM	808541106	446,681	23,823	SH		DFND	1	0	23,823	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,733,874	74,652	SH		DFND	2	0	74,652	0
LIGHT & WONDER INC	COM	80874P109	2,170,229	21,258	SH		DFND	2	0	21,258	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	236,003	3,164	SH		DFND	2	0	3,164	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	646,248	8,664	SH		DFND	1	0	8,664	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,317	335	SH		DFND	5,3	0	335	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	50,897	12,951	SH		DFND	2	0	12,951	0
SEA LTD	SPONSORD ADS	81141R100	957,005	17,818	SH		DFND	2	0	17,818	0
SEABRIDGE GOLD INC	COM	811916105	1,109,339	73,369	SH		DFND	2	0	73,369	0
SEALED AIR CORP NEW	COM	81211K100	198,722	5,342	SH		DFND	1	0	5,342	0
SEALED AIR CORP NEW	COM	81211K100	309,839	8,329	SH		DFND	2	0	8,329	0
SELECTQUOTE INC	COM	816307300	3,886	1,943	SH		DFND	2	0	1,943	0
SELECTQUOTE INC	COM	816307300	2,399,920	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	20,782	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	670,069	24,375	SH		DFND	2	0	24,375	0
SEMPRA	COM	816851109	89,213	1,242	SH		DFND	3	0	1,242	0
SEMPRA	COM	816851109	244,725	3,407	SH		DFND	5,3	0	3,407	0
SEMPRA	COM	816851109	1,890,997	26,326	SH		DFND	2	0	26,326	0
SEMPRA	COM	816851109	7,681,931	106,946	SH		DFND	1	0	106,946	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	40,960	592	SH		DFND	2	0	592	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	682,213	9,860	SH		DFND	1	0	9,860	0
SERVICE CORP INTL	COM	817565104	53,654	723	SH		DFND	2	0	723	0
SERVICE CORP INTL	COM	817565104	1,524,051	20,537	SH		DFND	1	0	20,537	0
SERVICENOW INC	COM	81762P102	243,968	320	SH		DFND	5,3	0	320	0
SERVICENOW INC	COM	81762P102	2,784,285	3,652	SH		DFND	3	0	3,652	0
SERVICENOW INC	COM	81762P102	4,468,426	5,861	SH		DFND	2	0	5,861	0
SERVICENOW INC	COM	81762P102	37,822,664	49,610	SH		DFND	1	0	49,610	0
SHAKE SHACK INC	CL A	819047101	249,984	2,403	SH		DFND	2	0	2,403	0
SHERWIN WILLIAMS CO	COM	824348106	246,952	711	SH		DFND	5,3	0	711	0
SHERWIN WILLIAMS CO	COM	824348106	332,047	956	SH		DFND	3	0	956	0
SHERWIN WILLIAMS CO	COM	824348106	2,276,748	6,555	SH		DFND	2	0	6,555	0
SHERWIN WILLIAMS CO	COM	824348106	57,176,075	164,616	SH		DFND	1	0	164,616	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	21,081	594	SH		DFND	2	0	594	0
TERADATA CORP DEL	COM	88076W103	943,819	24,407	SH		DFND	2	0	24,407	0
TERADATA CORP DEL	COM	88076W103	1,659,987	42,927	SH		DFND	1	0	42,927	0
TERADYNE INC	COM	880770102	291,891	2,587	SH		DFND	1	0	2,587	0
TERADYNE INC	COM	880770102	1,003,849	8,897	SH		DFND	5,3	0	8,897	0
TERADYNE INC	COM	880770102	16,622,454	147,323	SH		DFND	2	0	147,323	0
TEREX CORP NEW	COM	880779103	1,061,376	16,481	SH		DFND	2	0	16,481	0
TERRENO RLTY CORP	COM	88146M101	57,303	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	141,100	2,125	SH		DFND	2	0	2,125	0
TERRENO RLTY CORP	COM	88146M101	1,434,771	21,608	SH		DFND	3	0	21,608	0
TESLA INC	COM	88160R101	679,077	3,863	SH		DFND	5,3	0	3,863	0
TESLA INC	COM	88160R101	3,361,105	19,120	SH		DFND	3	0	19,120	0
TESLA INC	COM	88160R101	6,969,722	39,648	SH		DFND	1	0	39,648	0
TESLA INC	COM	88160R101	88,176,264	501,600	SH		DFND	2	0	501,600	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,585	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	124,535	8,826	SH		DFND	1	0	8,826	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	324,939	23,029	SH		DFND	2	0	23,029	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	353,359	5,741	SH		DFND	2	0	5,741	0
TEXAS INSTRS INC	COM	882508104	245,113	1,407	SH		DFND	5,3	0	1,407	0
TEXAS INSTRS INC	COM	882508104	1,328,525	7,626	SH		DFND	3	0	7,626	0
TEXAS INSTRS INC	COM	882508104	6,455,003	37,053	SH		DFND	1	0	37,053	0
TEXAS INSTRS INC	COM	882508104	48,154,780	276,418	SH		DFND	2	0	276,418	0
TEXAS ROADHOUSE INC	COM	882681109	2,909,597	18,836	SH		DFND	2	0	18,836	0
TEXTRON INC	COM	883203101	252,392	2,631	SH		DFND	5,3	0	2,631	0
TEXTRON INC	COM	883203101	285,488	2,976	SH		DFND	2	0	2,976	0
TEXTRON INC	COM	883203101	902,893	9,412	SH		DFND	1	0	9,412	0
TG THERAPEUTICS INC	COM	88322Q108	930,761	61,194	SH		DFND	2	0	61,194	0
THE TRADE DESK INC	COM CL A	88339J105	9,231,902	105,604	SH		DFND	2	0	105,604	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,971	406	SH		DFND	5,3	0	406	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,275,643	9,077	SH		DFND	2	0	9,077	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,257,606	27,972	SH		DFND	1	0	27,972	0
THOMSON REUTERS CORP.	COM	884903808	569,160	2,700	SH		DFND	2	0	2,700	0
THOR INDS INC	COM	885160101	359,530	3,064	SH		DFND	2	0	3,064	0
3M CO	COM	88579Y101	273,342	2,577	SH		DFND	5,3	0	2,577	0
3M CO	COM	88579Y101	2,299,173	21,676	SH		DFND	2	0	21,676	0
3M CO	COM	88579Y101	17,745,723	167,302	SH		DFND	1	0	167,302	0
TIDEWATER INC NEW	COM	88642R109	1,109,428	12,059	SH		DFND	2	0	12,059	0
TIMKEN CO	COM	887389104	4,074,675	46,605	SH		DFND	2	0	46,605	0
TOLL BROTHERS INC	COM	889478103	5,789,178	44,749	SH		DFND	2	0	44,749	0
TOPBUILD CORP	COM	89055F103	5,934,870	13,466	SH		DFND	2	0	13,466	0
TORONTO DOMINION BK ONT	COM NEW	891160509	737,179	12,209	SH		DFND	2	0	12,209	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,041,253	17,245	SH		DFND	3	0	17,245	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,031,529	65,724	SH		DFND	1	0	65,724	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	67,453	980	SH		DFND	2	0	980	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,037,781	29,606	SH		DFND	1	0	29,606	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	27,723	988	SH		DFND	2	0	988	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,809,646	64,492	SH		DFND	1	0	64,492	0
TOYOTA MOTOR CORP	ADS	892331307	223,995	890	SH		DFND	2	0	890	0
TRACTOR SUPPLY CO	COM	892356106	61,242	234	SH		DFND	3	0	234	0
TRACTOR SUPPLY CO	COM	892356106	253,345	968	SH		DFND	5,3	0	968	0
TRACTOR SUPPLY CO	COM	892356106	634,933	2,426	SH		DFND	1	0	2,426	0
TRACTOR SUPPLY CO	COM	892356106	676,546	2,585	SH		DFND	2	0	2,585	0
TRADEWEB MKTS INC	CL A	892672106	50,314	483	SH		DFND	3	0	483	0
TRADEWEB MKTS INC	CL A	892672106	261,883	2,514	SH		DFND	2	0	2,514	0
VISA INC	COM CL A	92826C839	241,683	866	SH		DFND	5,3	0	866	0
VISA INC	COM CL A	92826C839	578,812	2,074	SH		DFND	3	0	2,074	0
VISA INC	COM CL A	92826C839	12,282,032	44,009	SH		DFND	2	0	44,009	0
VISA INC	COM CL A	92826C839	51,279,834	183,746	SH		DFND	1	0	183,746	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	440,083	19,404	SH		DFND	2	0	19,404	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,025,705	133,904	SH		DFND	1	0	133,904	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	8,700	1,562	SH		DFND	2	0	1,562	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,303,467	593,082	SH		DFND	1	0	593,082	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	181,909	20,648	SH		DFND	1	0	20,648	0
VISTEON CORP	COM NEW	92839U206	1,073,191	9,125	SH		DFND	2	0	9,125	0
VISTRA CORP	COM	92840M102	7,162,249	102,832	SH		DFND	2	0	102,832	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	6,074,223	253,621	SH		DFND	1	0	253,621	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,166	326	SH		DFND	2	0	326	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12,923,877	1,011,258	SH		DFND	1	0	1,011,258	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	4,120	184	SH		DFND	2	0	184	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	11,587,206	517,517	SH		DFND	1	0	517,517	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	95,141	10,690	SH		DFND	2	0	10,690	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	454,835	51,105	SH		DFND	1	0	51,105	0
VIZIO HLDG CORP	CL A COM	92858V101	446,297	40,795	SH		DFND	2	0	40,795	0
VONTIER CORPORATION	COM	928881101	425,431	9,379	SH		DFND	1	0	9,379	0
VONTIER CORPORATION	COM	928881101	2,054,173	45,286	SH		DFND	2	0	45,286	0
VORNADO RLTY TR	SH BEN INT	929042109	83,749	2,911	SH		DFND	2	0	2,911	0
VORNADO RLTY TR	SH BEN INT	929042109	159,156	5,532	SH		DFND	5,3	0	5,532	0
VORNADO RLTY TR	SH BEN INT	929042109	5,923,455	205,890	SH		DFND	3	0	205,890	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	4,416	838	SH		DFND	2	0	838	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	405,827	77,007	SH		DFND	1	0	77,007	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,565	505	SH		DFND	2	0	505	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	779,700	86,250	SH		DFND	1	0	86,250	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8,430,085	1,590,582	SH		DFND	1	0	1,590,582	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	4,534	431	SH		DFND	2	0	431	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	263,894	25,085	SH		DFND	1	0	25,085	0
VULCAN MATLS CO	COM	929160109	18,831	69	SH		DFND	3	0	69	0
VULCAN MATLS CO	COM	929160109	114,353	419	SH		DFND	1	0	419	0
VULCAN MATLS CO	COM	929160109	248,084	909	SH		DFND	5,3	0	909	0
VULCAN MATLS CO	COM	929160109	1,236,873	4,532	SH		DFND	2	0	4,532	0
VUZIX CORP	COM NEW	92921W300	422	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	1,016	840	SH		DFND	2	0	840	0
VUZIX CORP	COM NEW	92921W300	118,624	98,036	SH		DFND	1	0	98,036	0
WD 40 CO	COM	929236107	402,003	1,587	SH		DFND	2	0	1,587	0
WSFS FINL CORP	COM	929328102	34,306	760	SH		DFND	5,3	0	760	0
WSFS FINL CORP	COM	929328102	230,033	5,096	SH		DFND	2	0	5,096	0
WP CAREY INC	COM	92936U109	149,622	2,651	SH		DFND	2	0	2,651	0
WP CAREY INC	COM	92936U109	1,177,790	20,868	SH		DFND	1	0	20,868	0
WP CAREY INC	COM	92936U109	3,288,477	58,265	SH		DFND	3	0	58,265	0
WEC ENERGY GROUP INC	COM	92939U106	243,404	2,964	SH		DFND	5,3	0	2,964	0
WEC ENERGY GROUP INC	COM	92939U106	967,948	11,787	SH		DFND	2	0	11,787	0
WEC ENERGY GROUP INC	COM	92939U106	9,630,048	117,268	SH		DFND	1	0	117,268	0
WABASH NATL CORP	COM	929566107	865,176	28,897	SH		DFND	2	0	28,897	0
WABTEC	COM	929740108	247,802	1,701	SH		DFND	5,3	0	1,701	0
WABTEC	COM	929740108	396,541	2,722	SH		DFND	2	0	2,722	0
WALMART INC	COM	931142103	242,605	4,032	SH		DFND	5,3	0	4,032	0
WALMART INC	COM	931142103	2,623,833	43,607	SH		DFND	1	0	43,607	0
WALMART INC	COM	931142103	4,910,714	81,614	SH		DFND	3	0	81,614	0
WALMART INC	COM	931142103	13,856,609	230,291	SH		DFND	2	0	230,291	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	247,982	11,433	SH		DFND	5,3	0	11,433	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,586,993	303,688	SH		DFND	1	0	303,688	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,639,613	306,114	SH		DFND	2	0	306,114	0
WALKER & DUNLOP INC	COM	93148P102	34,461	341	SH		DFND	5,3	0	341	0
WALKER & DUNLOP INC	COM	93148P102	1,142,685	11,307	SH		DFND	2	0	11,307	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	334,621	38,330	SH		DFND	5,3	0	38,330	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	437,417	50,105	SH		DFND	1	0	50,105	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,953,729	681,985	SH		DFND	2	0	681,985	0
WARRIOR MET COAL INC	COM	93627C101	422,958	6,968	SH		DFND	2	0	6,968	0
WAFD INC	COM	938824109	206,752	7,122	SH		DFND	2	0	7,122	0
WASTE CONNECTIONS INC	COM	94106B101	1,047,541	6,090	SH		DFND	2	0	6,090	0
WASTE MGMT INC DEL	COM	94106L109	248,746	1,167	SH		DFND	5,3	0	1,167	0
WASTE MGMT INC DEL	COM	94106L109	764,782	3,588	SH		DFND	3	0	3,588	0
WASTE MGMT INC DEL	COM	94106L109	1,186,180	5,565	SH		DFND	2	0	5,565	0
WASTE MGMT INC DEL	COM	94106L109	72,386,593	339,604	SH		DFND	1	0	339,604	0
WATERS CORP	COM	941848103	168,328	489	SH		DFND	1	0	489	0
WATERS CORP	COM	941848103	234,421	681	SH		DFND	5,3	0	681	0
WATERS CORP	COM	941848103	576,241	1,674	SH		DFND	2	0	1,674	0
WATSCO INC	COM	942622200	2,113,629	4,893	SH		DFND	2	0	4,893	0
WATSCO INC	COM	942622200	4,893,788	11,329	SH		DFND	1	0	11,329	0
WAYFAIR INC	CL A	94419L101	135,217	1,992	SH		DFND	1	0	1,992	0
WAYFAIR INC	CL A	94419L101	437,351	6,443	SH		DFND	2	0	6,443	0
WEBSTER FINL CORP	COM	947890109	480,792	9,470	SH		DFND	2	0	9,470	0
WEBSTER FINL CORP	COM	947890109	798,358	15,725	SH		DFND	1	0	15,725	0
WELLS FARGO CO NEW	COM	949746101	246,156	4,247	SH		DFND	5,3	0	4,247	0
WELLS FARGO CO NEW	COM	949746101	9,964,483	171,920	SH		DFND	1	0	171,920	0
WELLS FARGO CO NEW	COM	949746101	10,705,096	184,698	SH		DFND	2	0	184,698	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,357	1,108	SH		DFND	2	0	1,108	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	3,900,814	587,472	SH		DFND	1	0	587,472	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	28,675	5,974	SH		DFND	2	0	5,974	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	257,304	53,605	SH		DFND	1	0	53,605	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	6,195	664	SH		DFND	2	0	664	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	608,764	65,248	SH		DFND	1	0	65,248	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,347,837	86,234	SH		DFND	2	0	86,234	0
AMBEV SA	SPONSORED ADR	02319V103	13,347	5,382	SH		DFND	2	0	5,382	0
AMBEV SA	SPONSORED ADR	02319V103	403,099	162,540	SH		DFND	1	0	162,540	0
AMEDISYS INC	COM	023436108	698,388	7,578	SH		DFND	2	0	7,578	0
AMEREN CORP	COM	023608102	245,103	3,314	SH		DFND	5,3	0	3,314	0
AMEREN CORP	COM	023608102	795,514	10,756	SH		DFND	2	0	10,756	0
AMEREN CORP	COM	023608102	1,887,015	25,514	SH		DFND	1	0	25,514	0
AMERICAN AIRLS GROUP INC	COM	02376R102	253,382	16,507	SH		DFND	5,3	0	16,507	0
AMERICAN AIRLS GROUP INC	COM	02376R102	809,313	52,724	SH		DFND	2	0	52,724	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	114,386	6,130	SH		DFND	2	0	6,130	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,143,280	61,269	SH		DFND	1	0	61,269	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	106,330	14,447	SH		DFND	2	0	14,447	0
AMERICAN ELEC PWR CO INC	COM	025537101	127,428	1,480	SH		DFND	3	0	1,480	0
AMERICAN ELEC PWR CO INC	COM	025537101	248,829	2,890	SH		DFND	5,3	0	2,890	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,194,687	141,634	SH		DFND	2	0	141,634	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,899,311	300,805	SH		DFND	1	0	300,805	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	45,855	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	283,999	11,012	SH		DFND	2	0	11,012	0
AMERICAN EXPRESS CO	COM	025816109	51,686	227	SH		DFND	3	0	227	0
AMERICAN EXPRESS CO	COM	025816109	247,044	1,085	SH		DFND	5,3	0	1,085	0
AMERICAN EXPRESS CO	COM	025816109	1,261,858	5,542	SH		DFND	1	0	5,542	0
AMERICAN EXPRESS CO	COM	025816109	5,580,682	24,510	SH		DFND	2	0	24,510	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	43,537	319	SH		DFND	2	0	319	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,788,297	13,103	SH		DFND	1	0	13,103	0
AMERICAN HOMES 4 RENT	CL A	02665T306	116,850	3,177	SH		DFND	1	0	3,177	0
AMERICAN HOMES 4 RENT	CL A	02665T306	633,131	17,214	SH		DFND	2	0	17,214	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,128,086	220,992	SH		DFND	3	0	220,992	0
AMERICAN INTL GROUP INC	COM NEW	026874784	254,678	3,258	SH		DFND	5,3	0	3,258	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,272,920	16,284	SH		DFND	3	0	16,284	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,876,471	24,005	SH		DFND	2	0	24,005	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,310,730	144,694	SH		DFND	1	0	144,694	0
AMERICAN TOWER CORP NEW	COM	03027X100	230,785	1,168	SH		DFND	5,3	0	1,168	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,343,813	11,862	SH		DFND	3	0	11,862	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,293,436	26,790	SH		DFND	2	0	26,790	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,025,336	76,043	SH		DFND	1	0	76,043	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	249,675	2,043	SH		DFND	5,3	0	2,043	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	921,341	7,539	SH		DFND	2	0	7,539	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,779,622	14,562	SH		DFND	1	0	14,562	0
AMERICOLD REALTY TRUST INC	COM	03064D108	67,409	2,705	SH		DFND	2	0	2,705	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,617,965	225,440	SH		DFND	3	0	225,440	0
CENCORA INC	COM	03073E105	248,093	1,021	SH		DFND	5,3	0	1,021	0
CENCORA INC	COM	03073E105	1,478,108	6,083	SH		DFND	2	0	6,083	0
CENCORA INC	COM	03073E105	1,727,902	7,111	SH		DFND	1	0	7,111	0
CENCORA INC	COM	03073E105	2,517,619	10,361	SH		DFND	3	0	10,361	0
AMERIPRISE FINL INC	COM	03076C106	257,803	588	SH		DFND	5,3	0	588	0
AMERIPRISE FINL INC	COM	03076C106	1,027,265	2,343	SH		DFND	2	0	2,343	0
AMERIPRISE FINL INC	COM	03076C106	2,378,537	5,425	SH		DFND	3	0	5,425	0
AMERIPRISE FINL INC	COM	03076C106	7,567,036	17,259	SH		DFND	1	0	17,259	0
AMERIS BANCORP	COM	03076K108	251,866	5,206	SH		DFND	2	0	5,206	0
AMETEK INC	COM	031100100	20,302	111	SH		DFND	3	0	111	0
AMETEK INC	COM	031100100	244,354	1,336	SH		DFND	5,3	0	1,336	0
AMETEK INC	COM	031100100	641,065	3,505	SH		DFND	2	0	3,505	0
AMETEK INC	COM	031100100	9,979,756	54,564	SH		DFND	1	0	54,564	0
AMGEN INC	COM	031162100	251,339	884	SH		DFND	5,3	0	884	0
AMGEN INC	COM	031162100	3,977,637	13,990	SH		DFND	3	0	13,990	0
AMGEN INC	COM	031162100	23,789,623	83,672	SH		DFND	1	0	83,672	0
AMGEN INC	COM	031162100	54,087,047	190,233	SH		DFND	2	0	190,233	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,159,211	98,405	SH		DFND	2	0	98,405	0
AMKOR TECHNOLOGY INC	COM	031652100	1,562,834	48,475	SH		DFND	2	0	48,475	0
AMPHENOL CORP NEW	CL A	032095101	253,193	2,195	SH		DFND	5,3	0	2,195	0
AMPHENOL CORP NEW	CL A	032095101	2,309,538	20,022	SH		DFND	3	0	20,022	0
AMPHENOL CORP NEW	CL A	032095101	2,736,217	23,721	SH		DFND	2	0	23,721	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	60,157	1,370	SH		DFND	1	0	1,370	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	142,312	3,241	SH		DFND	2	0	3,241	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,053	723	SH		DFND	2	0	723	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	44,347	15,615	SH		DFND	1	0	15,615	0
ANALOG DEVICES INC	COM	032654105	244,468	1,236	SH		DFND	5,3	0	1,236	0
ANALOG DEVICES INC	COM	032654105	9,783,880	49,466	SH		DFND	1	0	49,466	0
ANALOG DEVICES INC	COM	032654105	29,913,562	151,239	SH		DFND	2	0	151,239	0
BATH & BODY WORKS INC	COM	070830104	333,483	6,667	SH		DFND	2	0	6,667	0
BATH & BODY WORKS INC	COM	070830104	817,227	16,338	SH		DFND	5,3	0	16,338	0
BATH & BODY WORKS INC	COM	070830104	823,629	16,466	SH		DFND	1	0	16,466	0
BAXTER INTL INC	COM	071813109	236,694	5,538	SH		DFND	5,3	0	5,538	0
BAXTER INTL INC	COM	071813109	610,669	14,288	SH		DFND	2	0	14,288	0
BAXTER INTL INC	COM	071813109	4,954,592	115,924	SH		DFND	1	0	115,924	0
BAYTEX ENERGY CORP	COM	07317Q105	434,083	119,582	SH		DFND	2	0	119,582	0
BEAM THERAPEUTICS INC	COM	07373V105	19,692	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	679,864	20,577	SH		DFND	1	0	20,577	0
BEAM THERAPEUTICS INC	COM	07373V105	899,415	27,222	SH		DFND	2	0	27,222	0
BECTON DICKINSON & CO	COM	075887109	249,677	1,009	SH		DFND	5,3	0	1,009	0
BECTON DICKINSON & CO	COM	075887109	1,611,642	6,513	SH		DFND	2	0	6,513	0
BECTON DICKINSON & CO	COM	075887109	2,836,767	11,464	SH		DFND	3	0	11,464	0
BECTON DICKINSON & CO	COM	075887109	7,515,057	30,370	SH		DFND	1	0	30,370	0
BELDEN INC	COM	077454106	797,743	8,614	SH		DFND	2	0	8,614	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	794,190	13,454	SH		DFND	2	0	13,454	0
BERKLEY W R CORP	COM	084423102	151,763	1,716	SH		DFND	3	0	1,716	0
BERKLEY W R CORP	COM	084423102	253,911	2,871	SH		DFND	5,3	0	2,871	0
BERKLEY W R CORP	COM	084423102	785,259	8,879	SH		DFND	2	0	8,879	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	252,733	601	SH		DFND	5,3	0	601	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	482,336	1,147	SH		DFND	1	0	1,147	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,649,255	20,568	SH		DFND	3	0	20,568	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,078,120	66,770	SH		DFND	2	0	66,770	0
BERRY GLOBAL GROUP INC	COM	08579W103	410,175	6,782	SH		DFND	2	0	6,782	0
BEST BUY INC	COM	086516101	474,708	5,787	SH		DFND	5,3	0	5,787	0
BEST BUY INC	COM	086516101	784,289	9,561	SH		DFND	2	0	9,561	0
BEST BUY INC	COM	086516101	5,461,803	66,583	SH		DFND	1	0	66,583	0
BHP GROUP LTD	SPONSORED ADS	088606108	454,251	7,874	SH		DFND	2	0	7,874	0
BHP GROUP LTD	SPONSORED ADS	088606108	656,685	11,383	SH		DFND	1	0	11,383	0
BILIBILI INC	SPONS ADS REP Z	090040106	538,474	48,078	SH		DFND	2	0	48,078	0
BILL HOLDINGS INC	COM	090043100	211,795	3,082	SH		DFND	2	0	3,082	0
BIO RAD LABS INC	CL A	090572207	258,711	748	SH		DFND	1	0	748	0
BIO RAD LABS INC	CL A	090572207	283,959	821	SH		DFND	2	0	821	0
BIO RAD LABS INC	CL A	090572207	410,548	1,187	SH		DFND	5,3	0	1,187	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13,701	2,697	SH		DFND	2	0	2,697	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	66,670	13,124	SH		DFND	1	0	13,124	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,272,369	14,568	SH		DFND	1	0	14,568	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,749,813	31,484	SH		DFND	2	0	31,484	0
BIOGEN INC	COM	09062X103	233,743	1,084	SH		DFND	5,3	0	1,084	0
BIOGEN INC	COM	09062X103	239,996	1,113	SH		DFND	3	0	1,113	0
BIOGEN INC	COM	09062X103	1,553,183	7,203	SH		DFND	1	0	7,203	0
BIOGEN INC	COM	09062X103	12,862,330	59,650	SH		DFND	2	0	59,650	0
BIO-TECHNE CORP	COM	09073M104	137,612	1,955	SH		DFND	1	0	1,955	0
BIO-TECHNE CORP	COM	09073M104	359,552	5,108	SH		DFND	2	0	5,108	0
BIO-TECHNE CORP	COM	09073M104	618,869	8,792	SH		DFND	5,3	0	8,792	0
BIONTECH SE	SPONSORED ADS	09075V102	409,682	4,441	SH		DFND	1	0	4,441	0
BIONTECH SE	SPONSORED ADS	09075V102	1,543,250	16,729	SH		DFND	2	0	16,729	0
BLACKROCK FLOATING RATE INC	COM	091941104	7,617,988	586,902	SH		DFND	1	0	586,902	0
BLACK HILLS CORP	COM	092113109	5,025,166	92,036	SH		DFND	2	0	92,036	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	7,497,950	646,375	SH		DFND	1	0	646,375	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,313,677	428,177	SH		DFND	1	0	428,177	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	3,757,615	315,766	SH		DFND	1	0	315,766	0
BLACKROCK INC	COM	09247X101	854,543	1,025	SH		DFND	5,3	0	1,025	0
BLACKROCK INC	COM	09247X101	2,341,863	2,809	SH		DFND	2	0	2,809	0
BLACKROCK INC	COM	09247X101	33,299,645	39,942	SH		DFND	1	0	39,942	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,045	596	SH		DFND	2	0	596	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,403,812	626,380	SH		DFND	1	0	626,380	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	9,712,183	940,192	SH		DFND	1	0	940,192	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,756	543	SH		DFND	2	0	543	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,295,050	499,533	SH		DFND	1	0	499,533	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,399	514	SH		DFND	2	0	514	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	13,048,519	798,563	SH		DFND	5,3	0	798,563	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,503,650	324,412	SH		DFND	1	0	324,412	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	7,884	726	SH		DFND	2	0	726	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	11,891,331	1,094,966	SH		DFND	1	0	1,094,966	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,528,330	536,588	SH		DFND	1	0	536,588	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	70,678	6,757	SH		DFND	2	0	6,757	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,984,687	954,559	SH		DFND	1	0	954,559	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,718,239	347,824	SH		DFND	1	0	347,824	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,073,709	474,622	SH		DFND	5,3	0	474,622	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,808,349	281,116	SH		DFND	1	0	281,116	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,783	210	SH		DFND	2	0	210	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,131,338	85,384	SH		DFND	1	0	85,384	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,144	100	SH		DFND	2	0	100	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	388,044	9,364	SH		DFND	1	0	9,364	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,539	1,035	SH		DFND	2	0	1,035	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	13,887,415	1,683,323	SH		DFND	1	0	1,683,323	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	8,024	1,451	SH		DFND	2	0	1,451	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,573,705	284,576	SH		DFND	1	0	284,576	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8,468	701	SH		DFND	2	0	701	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,127,221	1,003,909	SH		DFND	1	0	1,003,909	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	7,300	1,034	SH		DFND	2	0	1,034	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,137,549	302,769	SH		DFND	5,3	0	302,769	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,961,606	561,134	SH		DFND	1	0	561,134	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	5,585,527	511,964	SH		DFND	1	0	511,964	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8,383	758	SH		DFND	2	0	758	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11,141,866	1,007,402	SH		DFND	1	0	1,007,402	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	8,563	710	SH		DFND	2	0	710	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,795,203	148,856	SH		DFND	1	0	148,856	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6,077	597	SH		DFND	2	0	597	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,652,677	457,041	SH		DFND	1	0	457,041	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	8,457	738	SH		DFND	2	0	738	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	13,793,073	1,203,584	SH		DFND	1	0	1,203,584	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	8,379	684	SH		DFND	2	0	684	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	14,050,260	1,146,960	SH		DFND	1	0	1,146,960	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,544,498	527,545	SH		DFND	1	0	527,545	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	11,362,075	1,025,458	SH		DFND	1	0	1,025,458	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	8,401	763	SH		DFND	2	0	763	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7,542,885	685,094	SH		DFND	1	0	685,094	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	7,734	665	SH		DFND	2	0	665	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,320,347	371,483	SH		DFND	1	0	371,483	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,750	543	SH		DFND	2	0	543	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,440,891	608,205	SH		DFND	1	0	608,205	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	660,834	7,495	SH		DFND	1	0	7,495	0
CANADIAN SOLAR INC	COM	136635109	1,228,084	62,150	SH		DFND	2	0	62,150	0
CAPITAL ONE FINL CORP	COM	14040H105	555,509	3,731	SH		DFND	5,3	0	3,731	0
CAPITAL ONE FINL CORP	COM	14040H105	2,868,068	19,263	SH		DFND	3	0	19,263	0
CAPITAL ONE FINL CORP	COM	14040H105	4,518,514	30,348	SH		DFND	2	0	30,348	0
CAPITAL SOUTHWEST CORP	COM	140501107	398,486	15,965	SH		DFND	1	0	15,965	0
CARDINAL HEALTH INC	COM	14149Y108	235,550	2,105	SH		DFND	5,3	0	2,105	0
CARDINAL HEALTH INC	COM	14149Y108	358,528	3,204	SH		DFND	3	0	3,204	0
CARDINAL HEALTH INC	COM	14149Y108	1,124,819	10,052	SH		DFND	2	0	10,052	0
CAREDX INC	COM	14167L103	6,280	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	7,847	741	SH		DFND	2	0	741	0
CAREDX INC	COM	14167L103	575,810	54,373	SH		DFND	1	0	54,373	0
CARETRUST REIT INC	COM	14174T107	88,049	3,613	SH		DFND	2	0	3,613	0
CARETRUST REIT INC	COM	14174T107	3,476,039	142,636	SH		DFND	1	0	142,636	0
CARETRUST REIT INC	COM	14174T107	8,389,470	344,254	SH		DFND	3	0	344,254	0
CARGURUS INC	COM CL A	141788109	25,850	1,120	SH		DFND	5,3	0	1,120	0
CARGURUS INC	COM CL A	141788109	291,731	12,640	SH		DFND	2	0	12,640	0
CARLISLE COS INC	COM	142339100	754,703	1,926	SH		DFND	2	0	1,926	0
CARMAX INC	COM	143130102	482,677	5,541	SH		DFND	5,3	0	5,541	0
CARMAX INC	COM	143130102	965,353	11,082	SH		DFND	2	0	11,082	0
CARLYLE GROUP INC	COM	14316J108	225,543	4,808	SH		DFND	2	0	4,808	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	411,409	25,178	SH		DFND	2	0	25,178	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	478,631	29,292	SH		DFND	5,3	0	29,292	0
CARRIER GLOBAL CORPORATION	COM	14448C104	242,635	4,174	SH		DFND	5,3	0	4,174	0
CARRIER GLOBAL CORPORATION	COM	14448C104	637,279	10,963	SH		DFND	1	0	10,963	0
CARRIER GLOBAL CORPORATION	COM	14448C104	737,437	12,686	SH		DFND	2	0	12,686	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	238,777	25,108	SH		DFND	2	0	25,108	0
CARVANA CO	CL A	146869102	230,148	2,618	SH		DFND	2	0	2,618	0
CASEYS GEN STORES INC	COM	147528103	3,258,380	10,232	SH		DFND	2	0	10,232	0
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	0	17,900	SH		DFND	5,3	0	17,900	0
CATALENT INC	COM	148806102	159,076	2,818	SH		DFND	1	0	2,818	0
CATALENT INC	COM	148806102	242,114	4,289	SH		DFND	5,3	0	4,289	0
CATALENT INC	COM	148806102	668,086	11,835	SH		DFND	2	0	11,835	0
CATERPILLAR INC	COM	149123101	261,997	715	SH		DFND	5,3	0	715	0
CATERPILLAR INC	COM	149123101	5,599,050	15,280	SH		DFND	3	0	15,280	0
CATERPILLAR INC	COM	149123101	10,950,028	29,883	SH		DFND	2	0	29,883	0
CATERPILLAR INC	COM	149123101	13,707,780	37,409	SH		DFND	1	0	37,409	0
CATHAY GEN BANCORP	COM	149150104	1,098,470	29,037	SH		DFND	2	0	29,037	0
CAVCO INDS INC DEL	COM	149568107	397,863	997	SH		DFND	2	0	997	0
CELANESE CORP DEL	COM	150870103	267,930	1,559	SH		DFND	5,3	0	1,559	0
CELANESE CORP DEL	COM	150870103	2,140,001	12,452	SH		DFND	1	0	12,452	0
CELANESE CORP DEL	COM	150870103	2,466,363	14,351	SH		DFND	2	0	14,351	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,830,384	94,433	SH		DFND	2	0	94,433	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	410,027	45,508	SH		DFND	2	0	45,508	0
CENTENE CORP DEL	COM	15135B101	243,366	3,101	SH		DFND	5,3	0	3,101	0
CENTENE CORP DEL	COM	15135B101	389,025	4,957	SH		DFND	3	0	4,957	0
CENTENE CORP DEL	COM	15135B101	1,804,883	22,998	SH		DFND	2	0	22,998	0
CENTENE CORP DEL	COM	15135B101	5,386,475	68,635	SH		DFND	1	0	68,635	0
CENOVUS ENERGY INC	COM	15135U109	594,822	29,756	SH		DFND	2	0	29,756	0
CENTERPOINT ENERGY INC	COM	15189T107	243,476	8,546	SH		DFND	5,3	0	8,546	0
CENTERPOINT ENERGY INC	COM	15189T107	751,424	26,375	SH		DFND	2	0	26,375	0
CENTERPOINT ENERGY INC	COM	15189T107	1,554,899	54,577	SH		DFND	1	0	54,577	0
CENTERRA GOLD INC	COM	152006102	810,338	137,113	SH		DFND	1	0	137,113	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	10,529	1,261	SH		DFND	2	0	1,261	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	369,187	44,214	SH		DFND	1	0	44,214	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7,019,895	190,138	SH		DFND	2	0	190,138	0
CENTRAL SECS CORP	COM	155123102	430,690	10,311	SH		DFND	1	0	10,311	0
CENTURY CMNTYS INC	COM	156504300	1,844,019	19,109	SH		DFND	2	0	19,109	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	392,629	6,426	SH		DFND	2	0	6,426	0
DANA INC	COM	235825205	21,565	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	117,653	9,264	SH		DFND	2	0	9,264	0
DANAHER CORPORATION	COM	235851102	238,483	955	SH		DFND	5,3	0	955	0
DANAHER CORPORATION	COM	235851102	3,281,071	13,139	SH		DFND	2	0	13,139	0
DANAHER CORPORATION	COM	235851102	3,835,200	15,358	SH		DFND	1	0	15,358	0
DARDEN RESTAURANTS INC	COM	237194105	156,452	936	SH		DFND	3	0	936	0
DARDEN RESTAURANTS INC	COM	237194105	236,183	1,413	SH		DFND	5,3	0	1,413	0
DARDEN RESTAURANTS INC	COM	237194105	839,929	5,025	SH		DFND	2	0	5,025	0
DARDEN RESTAURANTS INC	COM	237194105	1,414,758	8,464	SH		DFND	1	0	8,464	0
DARLING INGREDIENTS INC	COM	237266101	204,179	4,390	SH		DFND	1	0	4,390	0
DARLING INGREDIENTS INC	COM	237266101	713,231	15,335	SH		DFND	2	0	15,335	0
DASEKE INC	COM	23753F107	1,984	239	SH		DFND	5,3	0	239	0
DASEKE INC	COM	23753F107	7,438,402	896,193	SH		DFND	2	0	896,193	0
DATADOG INC	CL A COM	23804L103	4,213,277	34,088	SH		DFND	1	0	34,088	0
DATADOG INC	CL A COM	23804L103	10,096,884	81,690	SH		DFND	2	0	81,690	0
DAVE & BUSTERS ENTMT INC	COM	238337109	234,374	3,744	SH		DFND	2	0	3,744	0
DAVITA INC	COM	23918K108	247,524	1,793	SH		DFND	5,3	0	1,793	0
DAVITA INC	COM	23918K108	351,475	2,546	SH		DFND	2	0	2,546	0
DECKERS OUTDOOR CORP	COM	243537107	247,551	263	SH		DFND	5,3	0	263	0
DECKERS OUTDOOR CORP	COM	243537107	1,279,172	1,359	SH		DFND	1	0	1,359	0
DECKERS OUTDOOR CORP	COM	243537107	1,961,586	2,084	SH		DFND	2	0	2,084	0
DEERE & CO	COM	244199105	266,160	648	SH		DFND	5,3	0	648	0
DEERE & CO	COM	244199105	3,731,984	9,086	SH		DFND	3	0	9,086	0
DEERE & CO	COM	244199105	4,949,417	12,050	SH		DFND	2	0	12,050	0
DEERE & CO	COM	244199105	32,556,485	79,263	SH		DFND	1	0	79,263	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	51,740	4,994	SH		DFND	2	0	4,994	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,299,310	125,416	SH		DFND	1	0	125,416	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	240,980	5,879	SH		DFND	1	0	5,879	0
DELEK US HLDGS INC NEW	COM	24665A103	245,244	7,978	SH		DFND	2	0	7,978	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,163,580	10,197	SH		DFND	3	0	10,197	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,775,209	15,557	SH		DFND	2	0	15,557	0
DELTA AIR LINES INC DEL	COM NEW	247361702	274,582	5,736	SH		DFND	5,3	0	5,736	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,821,358	38,048	SH		DFND	3	0	38,048	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,949,314	40,721	SH		DFND	1	0	40,721	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,285,375	110,411	SH		DFND	2	0	110,411	0
DENALI THERAPEUTICS INC	COM	24823R105	21,792	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	34,494	1,681	SH		DFND	2	0	1,681	0
DENALI THERAPEUTICS INC	COM	24823R105	348,348	16,976	SH		DFND	1	0	16,976	0
DENTSPLY SIRONA INC	COM	24906P109	316,002	9,521	SH		DFND	2	0	9,521	0
DENTSPLY SIRONA INC	COM	24906P109	491,577	14,811	SH		DFND	5,3	0	14,811	0
DESIGNER BRANDS INC	CL A	250565108	138,188	12,643	SH		DFND	2	0	12,643	0
DEVON ENERGY CORP NEW	COM	25179M103	263,345	5,248	SH		DFND	5,3	0	5,248	0
DEVON ENERGY CORP NEW	COM	25179M103	2,723,118	54,267	SH		DFND	2	0	54,267	0
DEVON ENERGY CORP NEW	COM	25179M103	6,892,825	137,362	SH		DFND	1	0	137,362	0
DEXCOM INC	COM	252131107	248,550	1,792	SH		DFND	5,3	0	1,792	0
DEXCOM INC	COM	252131107	1,454,131	10,484	SH		DFND	1	0	10,484	0
DEXCOM INC	COM	252131107	2,504,783	18,059	SH		DFND	3	0	18,059	0
DEXCOM INC	COM	252131107	13,954,884	100,612	SH		DFND	2	0	100,612	0
DIAGEO PLC	SPON ADR NEW	25243Q205	33,913	228	SH		DFND	2	0	228	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,231,418	8,279	SH		DFND	1	0	8,279	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	414,056	30,356	SH		DFND	2	0	30,356	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	151,848	15,801	SH		DFND	2	0	15,801	0
DIAMONDBACK ENERGY INC	COM	25278X109	261,981	1,322	SH		DFND	5,3	0	1,322	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,194,535	11,074	SH		DFND	1	0	11,074	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,215,609	147,427	SH		DFND	2	0	147,427	0
DICKS SPORTING GOODS INC	COM	253393102	571,144	2,540	SH		DFND	2	0	2,540	0
DICKS SPORTING GOODS INC	COM	253393102	778,690	3,463	SH		DFND	3	0	3,463	0
DICKS SPORTING GOODS INC	COM	253393102	897,866	3,993	SH		DFND	1	0	3,993	0
DIGI INTL INC	COM	253798102	210,419	6,590	SH		DFND	2	0	6,590	0
DIGITAL RLTY TR INC	COM	253868103	233,633	1,622	SH		DFND	5,3	0	1,622	0
DIGITAL RLTY TR INC	COM	253868103	1,181,704	8,204	SH		DFND	2	0	8,204	0
DIGITAL RLTY TR INC	COM	253868103	14,009,907	97,264	SH		DFND	1	0	97,264	0
DIGITAL RLTY TR INC	COM	253868103	21,772,078	151,153	SH		DFND	3	0	151,153	0
DIGITALOCEAN HLDGS INC	COM	25402D102	22,641	593	SH		DFND	5,3	0	593	0
DIGITALOCEAN HLDGS INC	COM	25402D102	180,286	4,722	SH		DFND	2	0	4,722	0
DINE BRANDS GLOBAL INC	COM	254423106	327,033	7,036	SH		DFND	2	0	7,036	0
DIODES INC	COM	254543101	35,955	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	846,141	12,002	SH		DFND	2	0	12,002	0
DISNEY WALT CO	COM	254687106	506,326	4,138	SH		DFND	5,3	0	4,138	0
DISNEY WALT CO	COM	254687106	2,464,697	20,143	SH		DFND	3	0	20,143	0
DISNEY WALT CO	COM	254687106	9,591,433	78,387	SH		DFND	2	0	78,387	0
DISNEY WALT CO	COM	254687106	11,873,692	97,039	SH		DFND	1	0	97,039	0
DISCOVER FINL SVCS	COM	254709108	262,049	1,999	SH		DFND	5,3	0	1,999	0
DISCOVER FINL SVCS	COM	254709108	879,745	6,711	SH		DFND	2	0	6,711	0
DISCOVER FINL SVCS	COM	254709108	1,366,613	10,425	SH		DFND	1	0	10,425	0
DR REDDYS LABS LTD	ADR	256135203	10,929	149	SH		DFND	2	0	149	0
DR REDDYS LABS LTD	ADR	256135203	1,614,654	22,013	SH		DFND	1	0	22,013	0
DOCUSIGN INC	COM	256163106	655,348	11,005	SH		DFND	2	0	11,005	0
DOLLAR GEN CORP NEW	COM	256677105	240,488	1,541	SH		DFND	5,3	0	1,541	0
DOLLAR GEN CORP NEW	COM	256677105	780,768	5,003	SH		DFND	2	0	5,003	0
DOLLAR GEN CORP NEW	COM	256677105	5,582,734	35,773	SH		DFND	1	0	35,773	0
DOLLAR TREE INC	COM	256746108	218,233	1,639	SH		DFND	5,3	0	1,639	0
DOLLAR TREE INC	COM	256746108	7,524,972	56,515	SH		DFND	2	0	56,515	0
DOMINION ENERGY INC	COM	25746U109	248,164	5,045	SH		DFND	5,3	0	5,045	0
DOMINION ENERGY INC	COM	25746U109	1,339,640	27,234	SH		DFND	2	0	27,234	0
DOMINION ENERGY INC	COM	25746U109	7,614,218	154,792	SH		DFND	1	0	154,792	0
DOMINOS PIZZA INC	COM	25754A201	301,606	607	SH		DFND	3	0	607	0
DOMINOS PIZZA INC	COM	25754A201	599,734	1,207	SH		DFND	5,3	0	1,207	0
DOMINOS PIZZA INC	COM	25754A201	626,069	1,260	SH		DFND	2	0	1,260	0
DOMINOS PIZZA INC	COM	25754A201	5,276,369	10,619	SH		DFND	1	0	10,619	0
FLUOR CORP NEW	COM	343412102	272,621	6,448	SH		DFND	2	0	6,448	0
FLOWERS FOODS INC	COM	343498101	534,256	22,495	SH		DFND	2	0	22,495	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,010,504	7,757	SH		DFND	2	0	7,757	0
FOOT LOCKER INC	COM	344849104	243,618	8,548	SH		DFND	1	0	8,548	0
FOOT LOCKER INC	COM	344849104	275,225	9,657	SH		DFND	2	0	9,657	0
FORD MTR CO DEL	COM	345370860	475,982	35,842	SH		DFND	5,3	0	35,842	0
FORD MTR CO DEL	COM	345370860	3,079,924	231,922	SH		DFND	2	0	231,922	0
FORD MTR CO DEL	COM	345370860	3,631,841	273,482	SH		DFND	1	0	273,482	0
FORTIS INC	COM	349553107	342,670	8,673	SH		DFND	2	0	8,673	0
FORTINET INC	COM	34959E109	232,049	3,397	SH		DFND	5,3	0	3,397	0
FORTINET INC	COM	34959E109	16,361,338	239,516	SH		DFND	1	0	239,516	0
FORTINET INC	COM	34959E109	18,398,206	269,334	SH		DFND	2	0	269,334	0
FORTIVE CORP	COM	34959J108	245,157	2,850	SH		DFND	5,3	0	2,850	0
FORTIVE CORP	COM	34959J108	469,153	5,454	SH		DFND	3	0	5,454	0
FORTIVE CORP	COM	34959J108	737,880	8,578	SH		DFND	1	0	8,578	0
FORTIVE CORP	COM	34959J108	1,347,245	15,662	SH		DFND	2	0	15,662	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	258,074	3,048	SH		DFND	5,3	0	3,048	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,023,576	12,089	SH		DFND	1	0	12,089	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,454,123	17,174	SH		DFND	2	0	17,174	0
FORTUNA SILVER MINES INC	COM	349915108	1,121,145	300,575	SH		DFND	2	0	300,575	0
FOUR CORNERS PPTY TR INC	COM	35086T109	30,220	1,235	SH		DFND	2	0	1,235	0
FOUR CORNERS PPTY TR INC	COM	35086T109	676,742	27,656	SH		DFND	1	0	27,656	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,749,572	112,365	SH		DFND	3	0	112,365	0
FOX CORP	CL A COM	35137L105	174,518	5,581	SH		DFND	5,3	0	5,581	0
FOX CORP	CL A COM	35137L105	399,818	12,786	SH		DFND	2	0	12,786	0
FOX CORP	CL B COM	35137L204	88,035	3,076	SH		DFND	5,3	0	3,076	0
FOX CORP	CL B COM	35137L204	126,357	4,415	SH		DFND	2	0	4,415	0
FRANCO NEV CORP	COM	351858105	3,373,420	28,310	SH		DFND	2	0	28,310	0
FRANKLIN RESOURCES INC	COM	354613101	506,570	18,021	SH		DFND	5,3	0	18,021	0
FRANKLIN RESOURCES INC	COM	354613101	558,180	19,857	SH		DFND	2	0	19,857	0
FRANKLIN RESOURCES INC	COM	354613101	1,646,459	58,572	SH		DFND	1	0	58,572	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	7,110	1,134	SH		DFND	2	0	1,134	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,164,761	345,257	SH		DFND	1	0	345,257	0
FREEPORT-MCMORAN INC	CL B	35671D857	285,835	6,079	SH		DFND	5,3	0	6,079	0
FREEPORT-MCMORAN INC	CL B	35671D857	640,459	13,621	SH		DFND	1	0	13,621	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,530,026	309,018	SH		DFND	2	0	309,018	0
FRESHPET INC	COM	358039105	592,740	5,116	SH		DFND	2	0	5,116	0
FRONTDOOR INC	COM	35905A109	450,093	13,815	SH		DFND	2	0	13,815	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	274,033	11,185	SH		DFND	2	0	11,185	0
FULTON FINL CORP PA	COM	360271100	221,284	13,926	SH		DFND	2	0	13,926	0
GATX CORP	COM	361448103	583,969	4,357	SH		DFND	1	0	4,357	0
GATX CORP	COM	361448103	1,812,086	13,520	SH		DFND	2	0	13,520	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	358,278	4,530	SH		DFND	1	0	4,530	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	7,832	48	SH		DFND	2	0	48	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,167,645	7,156	SH		DFND	1	0	7,156	0
GUARDANT HEALTH INC	COM	40131M109	1,063,456	51,549	SH		DFND	2	0	51,549	0
GUARDANT HEALTH INC	COM	40131M109	2,137,969	103,634	SH		DFND	1	0	103,634	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,393,485	762,676	SH		DFND	3	0	762,676	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	13,974,500	950,000	SH		DFND	5,3	0	950,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	858,285	7,354	SH		DFND	1	0	7,354	0
HF SINCLAIR CORP	COM	403949100	48,055	796	SH		DFND	3	0	796	0
HF SINCLAIR CORP	COM	403949100	718,826	11,907	SH		DFND	1	0	11,907	0
HF SINCLAIR CORP	COM	403949100	1,726,944	28,606	SH		DFND	2	0	28,606	0
H & E EQUIPMENT SERVICES INC	COM	404030108	12,692,879	197,770	SH		DFND	2	0	197,770	0
HCA HEALTHCARE INC	COM	40412C101	248,480	745	SH		DFND	5,3	0	745	0
HCA HEALTHCARE INC	COM	40412C101	1,832,080	5,493	SH		DFND	3	0	5,493	0
HCA HEALTHCARE INC	COM	40412C101	2,263,001	6,785	SH		DFND	1	0	6,785	0
HCA HEALTHCARE INC	COM	40412C101	8,707,134	26,106	SH		DFND	2	0	26,106	0
HDFC BANK LTD	SPONSORED ADS	40415F101	849,121	15,171	SH		DFND	2	0	15,171	0
HDFC BANK LTD	SPONSORED ADS	40415F101	864,848	15,452	SH		DFND	1	0	15,452	0
HNI CORP	COM	404251100	29,380	651	SH		DFND	2	0	651	0
HNI CORP	COM	404251100	1,200,729	26,606	SH		DFND	1	0	26,606	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	355,736	9,038	SH		DFND	2	0	9,038	0
HP INC	COM	40434L105	238,164	7,881	SH		DFND	5,3	0	7,881	0
HP INC	COM	40434L105	416,432	13,780	SH		DFND	3	0	13,780	0
HP INC	COM	40434L105	1,857,321	61,460	SH		DFND	2	0	61,460	0
HP INC	COM	40434L105	1,911,566	63,255	SH		DFND	1	0	63,255	0
HAEMONETICS CORP MASS	COM	405024100	81,339	953	SH		DFND	2	0	953	0
HAEMONETICS CORP MASS	COM	405024100	1,167,332	13,677	SH		DFND	1	0	13,677	0
HALLIBURTON CO	COM	406216101	142,109	3,605	SH		DFND	3	0	3,605	0
HALLIBURTON CO	COM	406216101	263,680	6,689	SH		DFND	5,3	0	6,689	0
HALLIBURTON CO	COM	406216101	446,392	11,324	SH		DFND	1	0	11,324	0
HALLIBURTON CO	COM	406216101	3,269,061	82,929	SH		DFND	2	0	82,929	0
HALOZYME THERAPEUTICS INC	COM	40637H109	935,884	23,006	SH		DFND	1	0	23,006	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,319,163	81,592	SH		DFND	2	0	81,592	0
HANCOCK WHITNEY CORPORATION	COM	410120109	918,728	19,955	SH		DFND	2	0	19,955	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,330,970	28,909	SH		DFND	1	0	28,909	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	5,389	482	SH		DFND	2	0	482	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,525,142	136,417	SH		DFND	1	0	136,417	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	173,696	33,148	SH		DFND	1	0	33,148	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4,916,568	422,023	SH		DFND	1	0	422,023	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,552	435	SH		DFND	2	0	435	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	5,000,226	254,335	SH		DFND	1	0	254,335	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,663,240	220,279	SH		DFND	1	0	220,279	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,130,999	68,421	SH		DFND	1	0	68,421	0
HANCOCK JOHN INVT TR II	COM	410142103	5,289	401	SH		DFND	2	0	401	0
HANCOCK JOHN INVT TR II	COM	410142103	2,340,777	177,466	SH		DFND	1	0	177,466	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	254,996	16,526	SH		DFND	1	0	16,526	0
HANESBRANDS INC	COM	410345102	79,988	13,791	SH		DFND	2	0	13,791	0
HANESBRANDS INC	COM	410345102	171,483	29,566	SH		DFND	1	0	29,566	0
HANMI FINL CORP	COM NEW	410495204	931,113	58,487	SH		DFND	2	0	58,487	0
HANOVER INS GROUP INC	COM	410867105	9,668	71	SH		DFND	3	0	71	0
HANOVER INS GROUP INC	COM	410867105	23,830	175	SH		DFND	2	0	175	0
HANOVER INS GROUP INC	COM	410867105	1,075,743	7,900	SH		DFND	1	0	7,900	0
HARLEY DAVIDSON INC	COM	412822108	1,143,232	26,137	SH		DFND	2	0	26,137	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	582,456	71,292	SH		DFND	1	0	71,292	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,644,482	201,283	SH		DFND	2	0	201,283	0
ENVIRI CORP	COM	415864107	4,200	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	176,833	19,326	SH		DFND	2	0	19,326	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	257,934	2,503	SH		DFND	5,3	0	2,503	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,535,033	14,896	SH		DFND	1	0	14,896	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,627,566	35,202	SH		DFND	2	0	35,202	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,085,002	49,345	SH		DFND	3	0	49,345	0
HASBRO INC	COM	418056107	217,206	3,843	SH		DFND	2	0	3,843	0
HASBRO INC	COM	418056107	264,627	4,682	SH		DFND	5,3	0	4,682	0
HASBRO INC	COM	418056107	1,188,390	21,026	SH		DFND	1	0	21,026	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	122,415	10,862	SH		DFND	2	0	10,862	0
HAWAIIAN HOLDINGS INC	COM	419879101	151,349	11,354	SH		DFND	2	0	11,354	0
HAYNES INTL INC	COM NEW	420877201	347,674	5,783	SH		DFND	2	0	5,783	0
HEALTHCARE SVCS GROUP INC	COM	421906108	63,810	5,113	SH		DFND	2	0	5,113	0
HEALTHCARE SVCS GROUP INC	COM	421906108	223,904	17,941	SH		DFND	1	0	17,941	0
JACKSON FINANCIAL INC	COM CL A	46817M107	207,944	3,144	SH		DFND	2	0	3,144	0
JACOBS SOLUTIONS INC	COM	46982L108	253,655	1,650	SH		DFND	5,3	0	1,650	0
JACOBS SOLUTIONS INC	COM	46982L108	293,317	1,908	SH		DFND	2	0	1,908	0
JACOBS SOLUTIONS INC	COM	46982L108	591,246	3,846	SH		DFND	3	0	3,846	0
JD.COM INC	SPON ADR CL A	47215P106	112,737	4,116	SH		DFND	1	0	4,116	0
JD.COM INC	SPON ADR CL A	47215P106	877,959	32,054	SH		DFND	2	0	32,054	0
JEFFERIES FINL GROUP INC	COM	47233W109	38,580	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	388,609	8,812	SH		DFND	1	0	8,812	0
JEFFERIES FINL GROUP INC	COM	47233W109	17,986,538	407,858	SH		DFND	2	0	407,858	0
JETBLUE AWYS CORP	COM	477143101	382,226	51,513	SH		DFND	2	0	51,513	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	5,770	550	SH		DFND	2	0	550	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,174,733	111,986	SH		DFND	1	0	111,986	0
JOHNSON & JOHNSON	COM	478160104	240,291	1,519	SH		DFND	5,3	0	1,519	0
JOHNSON & JOHNSON	COM	478160104	2,083,995	13,174	SH		DFND	3	0	13,174	0
JOHNSON & JOHNSON	COM	478160104	18,636,522	117,811	SH		DFND	2	0	117,811	0
JOHNSON & JOHNSON	COM	478160104	24,387,994	154,169	SH		DFND	1	0	154,169	0
JOHNSON OUTDOORS INC	CL A	479167108	1,429	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	3,504	76	SH		DFND	2	0	76	0
JOHNSON OUTDOORS INC	CL A	479167108	1,132,139	24,553	SH		DFND	1	0	24,553	0
JONES LANG LASALLE INC	COM	48020Q107	6,991,635	35,838	SH		DFND	2	0	35,838	0
ZIFF DAVIS INC	COM	48123V102	32,024	508	SH		DFND	5,3	0	508	0
ZIFF DAVIS INC	COM	48123V102	208,725	3,311	SH		DFND	2	0	3,311	0
JUNIPER NETWORKS INC	COM	48203R104	240,445	6,488	SH		DFND	5,3	0	6,488	0
JUNIPER NETWORKS INC	COM	48203R104	1,046,352	28,234	SH		DFND	1	0	28,234	0
JUNIPER NETWORKS INC	COM	48203R104	1,087,118	29,334	SH		DFND	2	0	29,334	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	23,848	458	SH		DFND	2	0	458	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	524,501	10,073	SH		DFND	1	0	10,073	0
KBR INC	COM	48242W106	42,079	661	SH		DFND	2	0	661	0
KBR INC	COM	48242W106	596,749	9,374	SH		DFND	1	0	9,374	0
KLA CORP	COM NEW	482480100	242,404	347	SH		DFND	5,3	0	347	0
KLA CORP	COM NEW	482480100	639,890	916	SH		DFND	3	0	916	0
KLA CORP	COM NEW	482480100	10,403,104	14,892	SH		DFND	1	0	14,892	0
KLA CORP	COM NEW	482480100	35,722,774	51,137	SH		DFND	2	0	51,137	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	7,085,929	523,333	SH		DFND	1	0	523,333	0
KKR & CO INC	COM	48251W104	182,754	1,817	SH		DFND	1	0	1,817	0
KKR & CO INC	COM	48251W104	437,825	4,353	SH		DFND	2	0	4,353	0
KT CORP	SPONSORED ADR	48268K101	438,055	31,245	SH		DFND	1	0	31,245	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	140,742	1,575	SH		DFND	2	0	1,575	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	755,807	8,458	SH		DFND	1	0	8,458	0
KAMAN CORP	COM	483548103	346,640	7,557	SH		DFND	2	0	7,557	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,117,714	411,360	SH		DFND	1	0	411,360	0
KB HOME	COM	48666K109	1,181,995	16,676	SH		DFND	2	0	16,676	0
KELLANOVA	COM	487836108	255,972	4,468	SH		DFND	5,3	0	4,468	0
KELLANOVA	COM	487836108	523,344	9,135	SH		DFND	1	0	9,135	0
KELLANOVA	COM	487836108	1,216,324	21,231	SH		DFND	2	0	21,231	0
KELLY SVCS INC	CL A	488152208	214,943	8,584	SH		DFND	2	0	8,584	0
KEMPER CORP	COM	488401100	206,565	3,336	SH		DFND	2	0	3,336	0
KENVUE INC	COM	49177J102	259,473	12,091	SH		DFND	5,3	0	12,091	0
KENVUE INC	COM	49177J102	2,095,054	97,626	SH		DFND	2	0	97,626	0
KEURIG DR PEPPER INC	COM	49271V100	2,822	92	SH		DFND	3	0	92	0
KEURIG DR PEPPER INC	COM	49271V100	254,622	8,302	SH		DFND	5,3	0	8,302	0
KEURIG DR PEPPER INC	COM	49271V100	3,248,505	105,918	SH		DFND	1	0	105,918	0
KEURIG DR PEPPER INC	COM	49271V100	12,030,093	392,243	SH		DFND	2	0	392,243	0
KEYCORP	COM	493267108	433,226	27,402	SH		DFND	5,3	0	27,402	0
KEYCORP	COM	493267108	1,157,134	73,190	SH		DFND	2	0	73,190	0
KEYCORP	COM	493267108	2,428,479	153,604	SH		DFND	1	0	153,604	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,338	194	SH		DFND	3	0	194	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	519,807	3,324	SH		DFND	5,3	0	3,324	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	634,746	4,059	SH		DFND	1	0	4,059	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,365,041	8,729	SH		DFND	2	0	8,729	0
KILROY RLTY CORP	COM	49427F108	220,001	6,039	SH		DFND	2	0	6,039	0
KILROY RLTY CORP	COM	49427F108	5,186,867	142,379	SH		DFND	3	0	142,379	0
KIMBERLY-CLARK CORP	COM	494368103	249,387	1,928	SH		DFND	5,3	0	1,928	0
KIMBERLY-CLARK CORP	COM	494368103	2,300,748	17,787	SH		DFND	2	0	17,787	0
KIMBERLY-CLARK CORP	COM	494368103	8,176,343	63,211	SH		DFND	1	0	63,211	0
KIMCO RLTY CORP	COM	49446R109	243,537	12,419	SH		DFND	5,3	0	12,419	0
KIMCO RLTY CORP	COM	49446R109	484,406	24,702	SH		DFND	2	0	24,702	0
KIMCO RLTY CORP	COM	49446R109	1,967,393	100,326	SH		DFND	1	0	100,326	0
KIMCO RLTY CORP	COM	49446R109	8,826,539	450,104	SH		DFND	3	0	450,104	0
MASTEC INC	COM	576323109	311,362	3,339	SH		DFND	2	0	3,339	0
MASTERCARD INCORPORATED	CL A	57636Q104	248,972	517	SH		DFND	5,3	0	517	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,444,891	9,230	SH		DFND	3	0	9,230	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,356,163	21,505	SH		DFND	2	0	21,505	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,229,757	95,998	SH		DFND	1	0	95,998	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	458,009	19,309	SH		DFND	2	0	19,309	0
MASTERBRAND INC	COMMON STOCK	57638P104	75,241	4,015	SH		DFND	2	0	4,015	0
MASTERBRAND INC	COMMON STOCK	57638P104	226,529	12,088	SH		DFND	1	0	12,088	0
MATADOR RES CO	COM	576485205	3,009,057	45,066	SH		DFND	2	0	45,066	0
MATCH GROUP INC NEW	COM	57667L107	6,022	166	SH		DFND	3	0	166	0
MATCH GROUP INC NEW	COM	57667L107	465,980	12,844	SH		DFND	5,3	0	12,844	0
MATCH GROUP INC NEW	COM	57667L107	1,140,607	31,439	SH		DFND	2	0	31,439	0
MATERIALISE NV	SPONSORED ADS	57667T100	303,912	57,559	SH		DFND	1	0	57,559	0
MCCORMICK & CO INC	COM NON VTG	579780206	271,293	3,532	SH		DFND	5,3	0	3,532	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,469,836	19,136	SH		DFND	2	0	19,136	0
MCDONALDS CORP	COM	580135101	233,455	828	SH		DFND	5,3	0	828	0
MCDONALDS CORP	COM	580135101	1,554,672	5,514	SH		DFND	3	0	5,514	0
MCDONALDS CORP	COM	580135101	10,359,689	36,743	SH		DFND	2	0	36,743	0
MCDONALDS CORP	COM	580135101	42,375,675	150,295	SH		DFND	1	0	150,295	0
MCGRATH RENTCORP	COM	580589109	478,305	3,877	SH		DFND	2	0	3,877	0
MCKESSON CORP	COM	58155Q103	246,951	460	SH		DFND	5,3	0	460	0
MCKESSON CORP	COM	58155Q103	1,934,807	3,604	SH		DFND	1	0	3,604	0
MCKESSON CORP	COM	58155Q103	2,289,128	4,264	SH		DFND	3	0	4,264	0
MCKESSON CORP	COM	58155Q103	3,014,413	5,615	SH		DFND	2	0	5,615	0
MEDICAL PPTYS TRUST INC	COM	58463J304	129,048	27,457	SH		DFND	2	0	27,457	0
MEDICAL PPTYS TRUST INC	COM	58463J304	192,681	40,996	SH		DFND	1	0	40,996	0
MEDICAL PPTYS TRUST INC	COM	58463J304	831,872	176,994	SH		DFND	3	0	176,994	0
MEDIFAST INC	COM	58470H101	5,863	153	SH		DFND	2	0	153	0
MEDIFAST INC	COM	58470H101	198,996	5,193	SH		DFND	1	0	5,193	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	134,091	13,369	SH		DFND	2	0	13,369	0
MEDPACE HLDGS INC	COM	58506Q109	6,414,669	15,872	SH		DFND	2	0	15,872	0
MERCADOLIBRE INC	COM	58733R102	740,860	490	SH		DFND	1	0	490	0
MERCADOLIBRE INC	COM	58733R102	18,822,390	12,449	SH		DFND	2	0	12,449	0
MERCER INTL INC	COM	588056101	112,455	11,302	SH		DFND	2	0	11,302	0
MERCK & CO INC	COM	58933Y105	259,018	1,963	SH		DFND	5,3	0	1,963	0
MERCK & CO INC	COM	58933Y105	6,850,448	51,917	SH		DFND	3	0	51,917	0
MERCK & CO INC	COM	58933Y105	15,273,344	115,751	SH		DFND	2	0	115,751	0
MERCK & CO INC	COM	58933Y105	37,025,434	280,602	SH		DFND	1	0	280,602	0
MERITAGE HOMES CORP	COM	59001A102	668,327	3,809	SH		DFND	2	0	3,809	0
METHODE ELECTRS INC	COM	591520200	1,432,319	117,596	SH		DFND	2	0	117,596	0
METLIFE INC	COM	59156R108	253,308	3,418	SH		DFND	5,3	0	3,418	0
METLIFE INC	COM	59156R108	1,264,761	17,066	SH		DFND	2	0	17,066	0
METLIFE INC	COM	59156R108	20,962,458	282,856	SH		DFND	1	0	282,856	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	244,957	184	SH		DFND	5,3	0	184	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,331,290	1,000	SH		DFND	2	0	1,000	0
MICROSOFT CORP	COM	594918104	251,170	597	SH		DFND	5,3	0	597	0
MICROSOFT CORP	COM	594918104	31,455,972	74,767	SH		DFND	3	0	74,767	0
MICROSOFT CORP	COM	594918104	68,739,337	163,385	SH		DFND	1	0	163,385	0
MICROSOFT CORP	COM	594918104	365,855,167	869,593	SH		DFND	2	0	869,593	0
MICROSTRATEGY INC	CL A NEW	594972408	601,710	353	SH		DFND	2	0	353	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	244,639	2,727	SH		DFND	5,3	0	2,727	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,653,714	18,434	SH		DFND	1	0	18,434	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,228,360	180,898	SH		DFND	2	0	180,898	0
MICRON TECHNOLOGY INC	COM	595112103	292,721	2,483	SH		DFND	5,3	0	2,483	0
MICRON TECHNOLOGY INC	COM	595112103	12,808,631	108,649	SH		DFND	1	0	108,649	0
MICRON TECHNOLOGY INC	COM	595112103	39,340,600	333,706	SH		DFND	2	0	333,706	0
MID-AMER APT CMNTYS INC	COM	59522J103	236,318	1,796	SH		DFND	5,3	0	1,796	0
MID-AMER APT CMNTYS INC	COM	59522J103	539,083	4,097	SH		DFND	2	0	4,097	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,383,177	18,112	SH		DFND	3	0	18,112	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,738,443	20,812	SH		DFND	1	0	20,812	0
GEN DIGITAL INC	COM	668771108	245,750	10,971	SH		DFND	5,3	0	10,971	0
GEN DIGITAL INC	COM	668771108	474,992	21,205	SH		DFND	2	0	21,205	0
GEN DIGITAL INC	COM	668771108	1,103,200	49,250	SH		DFND	1	0	49,250	0
NOVAGOLD RES INC	COM NEW	66987E206	4,170	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	752,373	250,791	SH		DFND	2	0	250,791	0
NOVARTIS AG	SPONSORED ADR	66987V109	394,175	4,075	SH		DFND	2	0	4,075	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,202,160	12,428	SH		DFND	1	0	12,428	0
NOVAVAX INC	COM NEW	670002401	446,371	93,383	SH		DFND	2	0	93,383	0
NOVO-NORDISK A S	ADR	670100205	547,883	4,267	SH		DFND	2	0	4,267	0
NOVO-NORDISK A S	ADR	670100205	3,671,598	28,595	SH		DFND	1	0	28,595	0
NU SKIN ENTERPRISES INC	CL A	67018T105	61,931	4,478	SH		DFND	2	0	4,478	0
NU SKIN ENTERPRISES INC	CL A	67018T105	158,367	11,451	SH		DFND	1	0	11,451	0
NUCOR CORP	COM	670346105	15,634	79	SH		DFND	3	0	79	0
NUCOR CORP	COM	670346105	258,260	1,305	SH		DFND	5,3	0	1,305	0
NUCOR CORP	COM	670346105	11,576,556	58,497	SH		DFND	1	0	58,497	0
NUCOR CORP	COM	670346105	13,718,626	69,321	SH		DFND	2	0	69,321	0
NUTANIX INC	CL A	67059N108	694,350	11,250	SH		DFND	2	0	11,250	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5,205	579	SH		DFND	2	0	579	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	2,378,269	264,546	SH		DFND	1	0	264,546	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,057	673	SH		DFND	2	0	673	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,045,282	671,698	SH		DFND	1	0	671,698	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,873,027	129,711	SH		DFND	1	0	129,711	0
NUVEEN MUN INCOME FD INC	COM	67062J102	5,254	556	SH		DFND	2	0	556	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,511,253	159,921	SH		DFND	1	0	159,921	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	5,741	690	SH		DFND	2	0	690	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,094,699	371,959	SH		DFND	1	0	371,959	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	4,432	330	SH		DFND	2	0	330	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	924,911	68,869	SH		DFND	1	0	68,869	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	4,644	399	SH		DFND	2	0	399	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	869,368	74,688	SH		DFND	1	0	74,688	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8,724	718	SH		DFND	2	0	718	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	11,835,497	974,115	SH		DFND	1	0	974,115	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,381	771	SH		DFND	2	0	771	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,777,543	623,509	SH		DFND	1	0	623,509	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	69,785	6,304	SH		DFND	2	0	6,304	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,917,862	1,076,591	SH		DFND	1	0	1,076,591	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11,215,362	1,061,056	SH		DFND	1	0	1,061,056	0
NVIDIA CORPORATION	COM	67066G104	250,286	277	SH		DFND	5,3	0	277	0
NVIDIA CORPORATION	COM	67066G104	16,360,761	18,107	SH		DFND	3	0	18,107	0
NVIDIA CORPORATION	COM	67066G104	125,942,711	139,385	SH		DFND	1	0	139,385	0
NVIDIA CORPORATION	COM	67066G104	277,879,939	307,539	SH		DFND	2	0	307,539	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	70,135	6,120	SH		DFND	2	0	6,120	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,705,851	1,021,453	SH		DFND	1	0	1,021,453	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,942	634	SH		DFND	2	0	634	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,152,126	561,838	SH		DFND	1	0	561,838	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	34,548	3,135	SH		DFND	2	0	3,135	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	517,169	46,930	SH		DFND	5,3	0	46,930	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	11,540,948	1,047,273	SH		DFND	1	0	1,047,273	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8,490	804	SH		DFND	2	0	804	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	12,982,939	1,229,445	SH		DFND	1	0	1,229,445	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5,994,999	444,074	SH		DFND	1	0	444,074	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,497	352	SH		DFND	2	0	352	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,674,878	317,932	SH		DFND	1	0	317,932	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	27,434	2,271	SH		DFND	2	0	2,271	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,049,301	335,207	SH		DFND	1	0	335,207	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,467	640	SH		DFND	2	0	640	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,621,062	576,044	SH		DFND	1	0	576,044	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	6,722	429	SH		DFND	2	0	429	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,050,194	258,468	SH		DFND	1	0	258,468	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,579	701	SH		DFND	2	0	701	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15,477,064	1,264,466	SH		DFND	1	0	1,264,466	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,470	819	SH		DFND	2	0	819	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	441,555	55,893	SH		DFND	1	0	55,893	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	70,920	5,837	SH		DFND	2	0	5,837	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	13,066,948	1,075,469	SH		DFND	1	0	1,075,469	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,494	973	SH		DFND	2	0	973	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	12,403,968	1,420,844	SH		DFND	1	0	1,420,844	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,113	572	SH		DFND	2	0	572	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,183,228	581,812	SH		DFND	1	0	581,812	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8,478	1,522	SH		DFND	2	0	1,522	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,906,718	1,778,585	SH		DFND	1	0	1,778,585	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10,747,041	701,504	SH		DFND	5,3	0	701,504	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	7,377	622	SH		DFND	2	0	622	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	426,130	35,930	SH		DFND	1	0	35,930	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	504,588	26,226	SH		DFND	1	0	26,226	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,532	582	SH		DFND	2	0	582	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,043,649	548,680	SH		DFND	1	0	548,680	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,620	205	SH		DFND	2	0	205	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,131,011	244,993	SH		DFND	1	0	244,993	0
NUTRIEN LTD	COM	67077M108	399,341	7,353	SH		DFND	1	0	7,353	0
NUTRIEN LTD	COM	67077M108	427,637	7,874	SH		DFND	2	0	7,874	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	3,276,065	316,528	SH		DFND	1	0	316,528	0
OGE ENERGY CORP	COM	670837103	2,891,113	84,289	SH		DFND	1	0	84,289	0
OGE ENERGY CORP	COM	670837103	20,156,567	587,655	SH		DFND	2	0	587,655	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,472,166	246,778	SH		DFND	1	0	246,778	0
NUVEEN MUN VALUE FD INC	COM	670928100	8,449	970	SH		DFND	2	0	970	0
NUVEEN MUN VALUE FD INC	COM	670928100	10,937,731	1,255,767	SH		DFND	1	0	1,255,767	0
O-I GLASS INC	COM	67098H104	316,587	19,083	SH		DFND	2	0	19,083	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,191	17	SH		DFND	3	0	17	0
OREILLY AUTOMOTIVE INC	COM	67103H107	251,740	223	SH		DFND	5,3	0	223	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,073,940	2,723	SH		DFND	1	0	2,723	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,197,358	15,234	SH		DFND	2	0	15,234	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	438,418	22,300	SH		DFND	1	0	22,300	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,620,380	9,091	SH		DFND	1	0	9,091	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,208,425	23,611	SH		DFND	2	0	23,611	0
OCCIDENTAL PETE CORP	COM	674599105	259,050	3,986	SH		DFND	5,3	0	3,986	0
OCCIDENTAL PETE CORP	COM	674599105	1,619,486	24,919	SH		DFND	2	0	24,919	0
OCCIDENTAL PETE CORP	COM	674599105	2,498,476	38,444	SH		DFND	3	0	38,444	0
OCCIDENTAL PETE CORP	COM	674599105	11,368,831	174,932	SH		DFND	1	0	174,932	0
OCEANEERING INTL INC	COM	675232102	627,518	26,817	SH		DFND	2	0	26,817	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	902,355	11,754	SH		DFND	2	0	11,754	0
PREMIER INC	CL A	74051N102	500,985	22,669	SH		DFND	1	0	22,669	0
PRICE T ROWE GROUP INC	COM	74144T108	736,641	6,042	SH		DFND	5,3	0	6,042	0
PRICE T ROWE GROUP INC	COM	74144T108	1,065,703	8,741	SH		DFND	2	0	8,741	0
PRICE T ROWE GROUP INC	COM	74144T108	11,194,816	91,821	SH		DFND	1	0	91,821	0
PRIMERICA INC	COM	74164M108	2,347,469	9,280	SH		DFND	2	0	9,280	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	261,519	3,030	SH		DFND	5,3	0	3,030	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	583,887	6,765	SH		DFND	1	0	6,765	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	707,224	8,194	SH		DFND	2	0	8,194	0
PROCTER AND GAMBLE CO	COM	742718109	245,322	1,512	SH		DFND	5,3	0	1,512	0
PROCTER AND GAMBLE CO	COM	742718109	3,343,161	20,605	SH		DFND	3	0	20,605	0
PROCTER AND GAMBLE CO	COM	742718109	12,724,781	78,427	SH		DFND	2	0	78,427	0
PROCTER AND GAMBLE CO	COM	742718109	24,871,303	153,290	SH		DFND	1	0	153,290	0
PRIVIA HEALTH GROUP INC	COM	74276R102	61,042	3,116	SH		DFND	2	0	3,116	0
PRIVIA HEALTH GROUP INC	COM	74276R102	493,648	25,199	SH		DFND	1	0	25,199	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	146,216	17,490	SH		DFND	2	0	17,490	0
PROG HOLDINGS INC	COM NPV	74319R101	22,834	663	SH		DFND	5,3	0	663	0
PROG HOLDINGS INC	COM NPV	74319R101	210,566	6,114	SH		DFND	2	0	6,114	0
PROGRESS SOFTWARE CORP	COM	743312100	512,576	9,615	SH		DFND	2	0	9,615	0
PROGRESSIVE CORP	COM	743315103	252,734	1,222	SH		DFND	5,3	0	1,222	0
PROGRESSIVE CORP	COM	743315103	1,888,060	9,129	SH		DFND	3	0	9,129	0
PROGRESSIVE CORP	COM	743315103	2,441,096	11,803	SH		DFND	2	0	11,803	0
PROGRESSIVE CORP	COM	743315103	10,732,303	51,892	SH		DFND	1	0	51,892	0
PROGYNY INC	COM	74340E103	28,765	754	SH		DFND	5,3	0	754	0
PROGYNY INC	COM	74340E103	2,159,404	56,603	SH		DFND	2	0	56,603	0
PROLOGIS INC.	COM	74340W103	233,745	1,795	SH		DFND	5,3	0	1,795	0
PROLOGIS INC.	COM	74340W103	2,684,485	20,615	SH		DFND	2	0	20,615	0
PROLOGIS INC.	COM	74340W103	16,103,266	123,662	SH		DFND	1	0	123,662	0
PROLOGIS INC.	COM	74340W103	41,998,815	322,522	SH		DFND	3	0	322,522	0
PROPETRO HLDG CORP	COM	74347M108	345,792	42,796	SH		DFND	2	0	42,796	0
PROSPECT CAP CORP	COM	74348T102	373,864	67,729	SH		DFND	1	0	67,729	0
PROSPERITY BANCSHARES INC	COM	743606105	81,041	1,232	SH		DFND	3	0	1,232	0
PROSPERITY BANCSHARES INC	COM	743606105	8,570,082	130,284	SH		DFND	2	0	130,284	0
PRUDENTIAL FINL INC	COM	744320102	256,167	2,182	SH		DFND	5,3	0	2,182	0
PRUDENTIAL FINL INC	COM	744320102	736,450	6,273	SH		DFND	3	0	6,273	0
PRUDENTIAL FINL INC	COM	744320102	1,334,368	11,366	SH		DFND	2	0	11,366	0
PRUDENTIAL FINL INC	COM	744320102	9,441,425	80,421	SH		DFND	1	0	80,421	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	251,694	3,769	SH		DFND	5,3	0	3,769	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,904,329	43,491	SH		DFND	2	0	43,491	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,834,399	102,342	SH		DFND	1	0	102,342	0
PUBLIC STORAGE	COM	74460D109	239,880	827	SH		DFND	5,3	0	827	0
PUBLIC STORAGE	COM	74460D109	2,284,513	7,876	SH		DFND	2	0	7,876	0
PUBLIC STORAGE	COM	74460D109	11,300,157	38,958	SH		DFND	1	0	38,958	0
PUBLIC STORAGE	COM	74460D109	14,103,877	48,624	SH		DFND	3	0	48,624	0
PULTE GROUP INC	COM	745867101	259,454	2,151	SH		DFND	5,3	0	2,151	0
PULTE GROUP INC	COM	745867101	2,941,681	24,388	SH		DFND	3	0	24,388	0
PULTE GROUP INC	COM	745867101	3,976,962	32,971	SH		DFND	2	0	32,971	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	129,351	20,796	SH		DFND	2	0	20,796	0
PURE STORAGE INC	CL A	74624M102	3,226,447	62,059	SH		DFND	2	0	62,059	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6,691	1,117	SH		DFND	2	0	1,117	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	269,604	45,009	SH		DFND	1	0	45,009	0
QORVO INC	COM	74736K101	814,834	7,096	SH		DFND	5,3	0	7,096	0
QORVO INC	COM	74736K101	1,874,370	16,323	SH		DFND	2	0	16,323	0
QUALCOMM INC	COM	747525103	240,575	1,421	SH		DFND	5,3	0	1,421	0
QUALCOMM INC	COM	747525103	1,551,804	9,166	SH		DFND	3	0	9,166	0
QUALCOMM INC	COM	747525103	61,330,618	362,260	SH		DFND	2	0	362,260	0
QUALCOMM INC	COM	747525103	73,839,856	436,148	SH		DFND	1	0	436,148	0
QUALYS INC	COM	74758T303	2,734,999	16,390	SH		DFND	2	0	16,390	0
QUANTA SVCS INC	COM	74762E102	153,542	591	SH		DFND	3	0	591	0
QUANTA SVCS INC	COM	74762E102	260,060	1,001	SH		DFND	5,3	0	1,001	0
QUANTA SVCS INC	COM	74762E102	573,119	2,206	SH		DFND	2	0	2,206	0
QUANTUM SI INC	COM CL A	74765K105	2,819	1,431	SH		DFND	2	0	1,431	0
QUANTUM SI INC	COM CL A	74765K105	544,484	276,388	SH		DFND	1	0	276,388	0
QUANTUMSCAPE CORP	COM CL A	74767V109	92,954	14,778	SH		DFND	2	0	14,778	0
QUEST DIAGNOSTICS INC	COM	74834L100	253,175	1,902	SH		DFND	5,3	0	1,902	0
QUEST DIAGNOSTICS INC	COM	74834L100	817,029	6,138	SH		DFND	1	0	6,138	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,319,519	9,913	SH		DFND	2	0	9,913	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,819,253	51,261	SH		DFND	1	0	51,261	0
SHOCKWAVE MED INC	COM	82489T104	512,542	1,574	SH		DFND	1	0	1,574	0
SHOCKWAVE MED INC	COM	82489T104	757,090	2,325	SH		DFND	2	0	2,325	0
SHOPIFY INC	CL A	82509L107	373,811	4,844	SH		DFND	1	0	4,844	0
SHOPIFY INC	CL A	82509L107	1,149,601	14,897	SH		DFND	2	0	14,897	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,012,170	214,898	SH		DFND	1	0	214,898	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,747,410	371,000	SH		DFND	2	0	371,000	0
SIGMA LITHIUM CORPORATION	COM	826599102	253,640	19,571	SH		DFND	2	0	19,571	0
SILICON LABORATORIES INC	COM	826919102	63,812	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	964,936	6,714	SH		DFND	2	0	6,714	0
SILGAN HLDGS INC	COM	827048109	261,787	5,391	SH		DFND	2	0	5,391	0
SILVERCORP METALS INC	COM	82835P103	691,182	212,019	SH		DFND	2	0	212,019	0
SILVERCREST METALS INC	COM	828363101	1,087,984	163,361	SH		DFND	2	0	163,361	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	765,537	39,339	SH		DFND	2	0	39,339	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,149,852	59,088	SH		DFND	1	0	59,088	0
SIMON PPTY GROUP INC NEW	COM	828806109	558,982	3,572	SH		DFND	5,3	0	3,572	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,201,843	7,680	SH		DFND	1	0	7,680	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,768,621	17,692	SH		DFND	2	0	17,692	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,723,188	132,425	SH		DFND	3	0	132,425	0
SIMPLY GOOD FOODS CO	COM	82900L102	666,750	19,593	SH		DFND	2	0	19,593	0
SIMPSON MFG INC	COM	829073105	4,580,028	22,322	SH		DFND	2	0	22,322	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,585,764	924,166	SH		DFND	2	0	924,166	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	486,375	22,696	SH		DFND	1	0	22,696	0
SKECHERS U S A INC	CL A	830566105	2,597,485	42,401	SH		DFND	2	0	42,401	0
SKYWORKS SOLUTIONS INC	COM	83088M102	756,940	6,988	SH		DFND	5,3	0	6,988	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,459,545	50,402	SH		DFND	2	0	50,402	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,531,056	69,526	SH		DFND	1	0	69,526	0
SMITH A O CORP	COM	831865209	252,725	2,825	SH		DFND	5,3	0	2,825	0
SMITH A O CORP	COM	831865209	2,436,085	27,231	SH		DFND	2	0	27,231	0
SMITH A O CORP	COM	831865209	3,993,763	44,643	SH		DFND	1	0	44,643	0
SMARTSHEET INC	COM CL A	83200N103	100,293	2,605	SH		DFND	1	0	2,605	0
SMARTSHEET INC	COM CL A	83200N103	220,875	5,737	SH		DFND	2	0	5,737	0
SMUCKER J M CO	COM NEW	832696405	254,887	2,025	SH		DFND	5,3	0	2,025	0
SMUCKER J M CO	COM NEW	832696405	1,108,285	8,805	SH		DFND	2	0	8,805	0
SMUCKER J M CO	COM NEW	832696405	1,428,876	11,352	SH		DFND	1	0	11,352	0
SNAP ON INC	COM	833034101	243,197	821	SH		DFND	5,3	0	821	0
SNAP ON INC	COM	833034101	2,791,577	9,424	SH		DFND	3	0	9,424	0
SNAP ON INC	COM	833034101	3,212,802	10,846	SH		DFND	1	0	10,846	0
SNAP ON INC	COM	833034101	3,843,158	12,974	SH		DFND	2	0	12,974	0
SNAP INC	CL A	83304A106	659,285	57,429	SH		DFND	2	0	57,429	0
SNOWFLAKE INC	CL A	833445109	1,221,696	7,560	SH		DFND	2	0	7,560	0
SNOWFLAKE INC	CL A	833445109	8,645,923	53,502	SH		DFND	1	0	53,502	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,554	174	SH		DFND	2	0	174	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	582,595	11,851	SH		DFND	1	0	11,851	0
SOFI TECHNOLOGIES INC	COM	83406F102	134,400	18,411	SH		DFND	2	0	18,411	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	37,619	530	SH		DFND	1	0	530	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,143,917	44,293	SH		DFND	2	0	44,293	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,560,817	97,661	SH		DFND	2	0	97,661	0
SONOCO PRODS CO	COM	835495102	137,891	2,384	SH		DFND	1	0	2,384	0
SONOCO PRODS CO	COM	835495102	4,041,049	69,866	SH		DFND	2	0	69,866	0
SONY GROUP CORP	SPONSORED ADR	835699307	859,629	10,026	SH		DFND	1	0	10,026	0
SOURCE CAP INC	COM	836144105	5,269	124	SH		DFND	2	0	124	0
SOURCE CAP INC	COM	836144105	313,831	7,386	SH		DFND	1	0	7,386	0
SOUTHSTATE CORPORATION	COM	840441109	549,719	6,465	SH		DFND	2	0	6,465	0
SOUTHSTATE CORPORATION	COM	840441109	4,212,556	49,542	SH		DFND	1	0	49,542	0
SOUTHERN CO	COM	842587107	134,584	1,876	SH		DFND	3	0	1,876	0
SOUTHERN CO	COM	842587107	251,664	3,508	SH		DFND	5,3	0	3,508	0
SOUTHERN CO	COM	842587107	3,632,698	50,637	SH		DFND	2	0	50,637	0
SOUTHERN CO	COM	842587107	3,852,151	53,696	SH		DFND	1	0	53,696	0
SOUTHERN COPPER CORP	COM	84265V105	384,111	3,606	SH		DFND	2	0	3,606	0
SOUTHERN COPPER CORP	COM	84265V105	1,605,256	15,070	SH		DFND	1	0	15,070	0
SOUTHWEST AIRLS CO	COM	844741108	206,519	7,075	SH		DFND	5,3	0	7,075	0
SOUTHWEST AIRLS CO	COM	844741108	266,300	9,123	SH		DFND	3	0	9,123	0
SOUTHWEST AIRLS CO	COM	844741108	2,899,238	99,323	SH		DFND	2	0	99,323	0
SOUTHWEST GAS HLDGS INC	COM	844895102	388,415	5,102	SH		DFND	1	0	5,102	0
SOUTHWEST GAS HLDGS INC	COM	844895102	433,256	5,691	SH		DFND	2	0	5,691	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,698,628	883,724	SH		DFND	2	0	883,724	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,869	21	SH		DFND	3	0	21	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	407,310	4,576	SH		DFND	2	0	4,576	0
SPIRE INC	COM	84857L101	615,173	10,024	SH		DFND	2	0	10,024	0
TRANSDIGM GROUP INC	COM	893641100	76,359	62	SH		DFND	3	0	62	0
TRANSDIGM GROUP INC	COM	893641100	256,173	208	SH		DFND	5,3	0	208	0
TRANSDIGM GROUP INC	COM	893641100	1,623,249	1,318	SH		DFND	2	0	1,318	0
TRANSPHORM INC	COM	89386L100	232,164	47,284	SH		DFND	2	0	47,284	0
TRAVEL PLUS LEISURE CO	COM	894164102	515,451	10,528	SH		DFND	2	0	10,528	0
TRAVELERS COMPANIES INC	COM	89417E109	255,455	1,110	SH		DFND	5,3	0	1,110	0
TRAVELERS COMPANIES INC	COM	89417E109	6,256,126	27,184	SH		DFND	3	0	27,184	0
TRAVELERS COMPANIES INC	COM	89417E109	7,048,498	30,627	SH		DFND	2	0	30,627	0
TRAVELERS COMPANIES INC	COM	89417E109	11,785,009	51,208	SH		DFND	1	0	51,208	0
TREX CO INC	COM	89531P105	123,890	1,242	SH		DFND	1	0	1,242	0
TREX CO INC	COM	89531P105	2,741,130	27,480	SH		DFND	2	0	27,480	0
TRI CONTL CORP	COM	895436103	8,378	272	SH		DFND	2	0	272	0
TRI CONTL CORP	COM	895436103	496,373	16,116	SH		DFND	1	0	16,116	0
TRICO BANCSHARES	COM	896095106	16,330	444	SH		DFND	2	0	444	0
TRICO BANCSHARES	COM	896095106	1,911,714	51,977	SH		DFND	1	0	51,977	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	337,421	30,262	SH		DFND	2	0	30,262	0
TRIMBLE INC	COM	896239100	247,271	3,842	SH		DFND	5,3	0	3,842	0
TRIMBLE INC	COM	896239100	564,051	8,764	SH		DFND	2	0	8,764	0
TRIMBLE INC	COM	896239100	774,186	12,029	SH		DFND	1	0	12,029	0
TRINITY CAP INC	COM	896442308	241,119	16,425	SH		DFND	1	0	16,425	0
TRINITY INDS INC	COM	896522109	31,721	1,139	SH		DFND	2	0	1,139	0
TRINITY INDS INC	COM	896522109	5,883,981	211,274	SH		DFND	1	0	211,274	0
TRIP COM GROUP LTD	ADS	89677Q107	618,191	14,085	SH		DFND	2	0	14,085	0
TRIPADVISOR INC	COM	896945201	292,351	10,520	SH		DFND	2	0	10,520	0
TRUIST FINL CORP	COM	89832Q109	426,714	10,947	SH		DFND	5,3	0	10,947	0
TRUIST FINL CORP	COM	89832Q109	2,438,940	62,569	SH		DFND	2	0	62,569	0
TRUIST FINL CORP	COM	89832Q109	13,495,266	346,210	SH		DFND	1	0	346,210	0
TTEC HLDGS INC	COM	89854H102	1,120	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	38,836	3,745	SH		DFND	2	0	3,745	0
TTEC HLDGS INC	COM	89854H102	573,700	55,323	SH		DFND	1	0	55,323	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,297,209	249,944	SH		DFND	1	0	249,944	0
TWILIO INC	CL A	90138F102	170,914	2,795	SH		DFND	1	0	2,795	0
TWILIO INC	CL A	90138F102	316,879	5,182	SH		DFND	3	0	5,182	0
TWILIO INC	CL A	90138F102	585,206	9,570	SH		DFND	2	0	9,570	0
TWIST BIOSCIENCE CORP	COM	90184D100	21,718	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	27,825	811	SH		DFND	2	0	811	0
TWIST BIOSCIENCE CORP	COM	90184D100	226,069	6,589	SH		DFND	1	0	6,589	0
TWO HBRS INVT CORP	COM	90187B804	199,275	15,051	SH		DFND	2	0	15,051	0
TWO HBRS INVT CORP	COM	90187B804	1,179,393	89,078	SH		DFND	1	0	89,078	0
TYLER TECHNOLOGIES INC	COM	902252105	451,786	1,063	SH		DFND	1	0	1,063	0
TYLER TECHNOLOGIES INC	COM	902252105	517,662	1,218	SH		DFND	5,3	0	1,218	0
TYLER TECHNOLOGIES INC	COM	902252105	842,795	1,983	SH		DFND	2	0	1,983	0
TYSON FOODS INC	CL A	902494103	262,993	4,478	SH		DFND	5,3	0	4,478	0
TYSON FOODS INC	CL A	902494103	5,337,794	90,887	SH		DFND	1	0	90,887	0
TYSON FOODS INC	CL A	902494103	7,283,812	124,022	SH		DFND	2	0	124,022	0
UDR INC	COM	902653104	237,928	6,360	SH		DFND	5,3	0	6,360	0
UDR INC	COM	902653104	446,937	11,947	SH		DFND	2	0	11,947	0
UDR INC	COM	902653104	654,563	17,497	SH		DFND	1	0	17,497	0
UDR INC	COM	902653104	2,742,677	73,314	SH		DFND	3	0	73,314	0
UGI CORP NEW	COM	902681105	396,984	16,177	SH		DFND	2	0	16,177	0
UGI CORP NEW	COM	902681105	718,163	29,265	SH		DFND	1	0	29,265	0
UMB FINL CORP	COM	902788108	292,373	3,361	SH		DFND	2	0	3,361	0
UMB FINL CORP	COM	902788108	898,085	10,324	SH		DFND	1	0	10,324	0
UFP INDUSTRIES INC	COM	90278Q108	5,142,187	41,803	SH		DFND	2	0	41,803	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	202,852	7,606	SH		DFND	1	0	7,606	0
US BANCORP DEL	COM NEW	902973304	250,365	5,601	SH		DFND	5,3	0	5,601	0
US BANCORP DEL	COM NEW	902973304	2,637,479	59,004	SH		DFND	2	0	59,004	0
US BANCORP DEL	COM NEW	902973304	13,313,940	297,851	SH		DFND	1	0	297,851	0
U S SILICA HLDGS INC	COM	90346E103	397,691	32,046	SH		DFND	2	0	32,046	0
UBER TECHNOLOGIES INC	COM	90353T100	237,129	3,080	SH		DFND	5,3	0	3,080	0
UBER TECHNOLOGIES INC	COM	90353T100	837,266	10,875	SH		DFND	1	0	10,875	0
UBER TECHNOLOGIES INC	COM	90353T100	5,996,982	77,893	SH		DFND	2	0	77,893	0
ULTA BEAUTY INC	COM	90384S303	234,773	449	SH		DFND	5,3	0	449	0
ULTA BEAUTY INC	COM	90384S303	604,972	1,157	SH		DFND	2	0	1,157	0
ULTA BEAUTY INC	COM	90384S303	2,015,702	3,855	SH		DFND	1	0	3,855	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	450,232	9,643	SH		DFND	1	0	9,643	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,225,706	26,252	SH		DFND	2	0	26,252	0
UNDER ARMOUR INC	CL A	904311107	59,926	8,120	SH		DFND	2	0	8,120	0
UNDER ARMOUR INC	CL A	904311107	60,228	8,161	SH		DFND	5,3	0	8,161	0
UNDER ARMOUR INC	CL C	904311206	59,812	8,377	SH		DFND	2	0	8,377	0
UNDER ARMOUR INC	CL C	904311206	66,423	9,303	SH		DFND	5,3	0	9,303	0
UNILEVER PLC	SPON ADR NEW	904767704	110,569	2,203	SH		DFND	1	0	2,203	0
UNILEVER PLC	SPON ADR NEW	904767704	1,042,697	20,775	SH		DFND	2	0	20,775	0
UNION PAC CORP	COM	907818108	237,568	966	SH		DFND	5,3	0	966	0
UNION PAC CORP	COM	907818108	3,005,019	12,219	SH		DFND	2	0	12,219	0
UNION PAC CORP	COM	907818108	45,082,166	183,313	SH		DFND	1	0	183,313	0
WELLTOWER INC	COM	95040Q104	246,121	2,634	SH		DFND	5,3	0	2,634	0
WELLTOWER INC	COM	95040Q104	926,644	9,917	SH		DFND	1	0	9,917	0
WELLTOWER INC	COM	95040Q104	1,365,345	14,612	SH		DFND	2	0	14,612	0
WELLTOWER INC	COM	95040Q104	10,689,162	114,396	SH		DFND	3	0	114,396	0
WENDYS CO	COM	95058W100	356,189	18,906	SH		DFND	2	0	18,906	0
WENDYS CO	COM	95058W100	2,076,564	110,221	SH		DFND	1	0	110,221	0
WERNER ENTERPRISES INC	COM	950755108	217,859	5,569	SH		DFND	2	0	5,569	0
WESCO INTL INC	COM	95082P105	269,423	1,573	SH		DFND	2	0	1,573	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	267,104	675	SH		DFND	5,3	0	675	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,462,148	3,695	SH		DFND	2	0	3,695	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,247,947	10,735	SH		DFND	1	0	10,735	0
WESTAMERICA BANCORPORATION	COM	957090103	292,058	5,975	SH		DFND	2	0	5,975	0
WESTERN ALLIANCE BANCORP	COM	957638109	452,090	7,043	SH		DFND	2	0	7,043	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,468	232	SH		DFND	2	0	232	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,621,707	246,401	SH		DFND	1	0	246,401	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	8,707	906	SH		DFND	2	0	906	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,161,491	224,921	SH		DFND	1	0	224,921	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	3,118,206	445,458	SH		DFND	1	0	445,458	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	858,522	192,063	SH		DFND	1	0	192,063	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	8,178	2,097	SH		DFND	2	0	2,097	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,609,505	925,514	SH		DFND	5,3	0	925,514	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	8,569	820	SH		DFND	2	0	820	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	6,935,466	663,681	SH		DFND	1	0	663,681	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	5,873	865	SH		DFND	2	0	865	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,374,474	496,977	SH		DFND	1	0	496,977	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	5,389	662	SH		DFND	2	0	662	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	871,981	107,123	SH		DFND	1	0	107,123	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	70,326	8,149	SH		DFND	2	0	8,149	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,957,888	226,870	SH		DFND	1	0	226,870	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	5,169	424	SH		DFND	2	0	424	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,714,694	140,664	SH		DFND	1	0	140,664	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	4,952,229	414,066	SH		DFND	1	0	414,066	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,552,469	89,790	SH		DFND	1	0	89,790	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,874	160	SH		DFND	2	0	160	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,104,638	179,730	SH		DFND	1	0	179,730	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,847,472	308,291	SH		DFND	1	0	308,291	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,507,410	104,319	SH		DFND	1	0	104,319	0
WESTERN DIGITAL CORP.	COM	958102105	262,588	3,848	SH		DFND	5,3	0	3,848	0
WESTERN DIGITAL CORP.	COM	958102105	725,255	10,628	SH		DFND	2	0	10,628	0
WESTERN DIGITAL CORP.	COM	958102105	2,244,823	32,896	SH		DFND	1	0	32,896	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	604,777	17,012	SH		DFND	1	0	17,012	0
WESTERN UN CO	COM	959802109	23,976	1,715	SH		DFND	2	0	1,715	0
WESTERN UN CO	COM	959802109	3,856,788	275,879	SH		DFND	1	0	275,879	0
WESTLAKE CORPORATION	COM	960413102	14,832,143	97,069	SH		DFND	2	0	97,069	0
WESTROCK CO	COM	96145D105	263,123	5,321	SH		DFND	5,3	0	5,321	0
WESTROCK CO	COM	96145D105	512,994	10,374	SH		DFND	1	0	10,374	0
WESTROCK CO	COM	96145D105	1,118,262	22,614	SH		DFND	2	0	22,614	0
WEX INC	COM	96208T104	133,017	560	SH		DFND	3	0	560	0
WEX INC	COM	96208T104	238,480	1,004	SH		DFND	2	0	1,004	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	249,862	6,958	SH		DFND	5,3	0	6,958	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	811,279	22,592	SH		DFND	2	0	22,592	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,284,640	112,129	SH		DFND	2	0	112,129	0
WHIRLPOOL CORP	COM	963320106	164,970	1,379	SH		DFND	5,3	0	1,379	0
WHIRLPOOL CORP	COM	963320106	534,268	4,466	SH		DFND	1	0	4,466	0
WHIRLPOOL CORP	COM	963320106	7,827,271	65,429	SH		DFND	2	0	65,429	0
WILEY JOHN & SONS INC	CL A	968223206	19,332	507	SH		DFND	2	0	507	0
WILEY JOHN & SONS INC	CL A	968223206	785,859	20,610	SH		DFND	1	0	20,610	0
WILLIAMS COS INC	COM	969457100	261,800	6,718	SH		DFND	5,3	0	6,718	0
WILLIAMS COS INC	COM	969457100	585,212	15,017	SH		DFND	3	0	15,017	0
WILLIAMS COS INC	COM	969457100	1,776,408	45,584	SH		DFND	2	0	45,584	0
WILLIAMS COS INC	COM	969457100	5,137,064	131,821	SH		DFND	1	0	131,821	0
WILLIAMS SONOMA INC	COM	969904101	4,283,162	13,489	SH		DFND	2	0	13,489	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	350,006	7,527	SH		DFND	3	0	7,527	0
WINGSTOP INC	COM	974155103	5,160,378	14,084	SH		DFND	2	0	14,084	0
WINTRUST FINL CORP	COM	97650W108	468,711	4,490	SH		DFND	2	0	4,490	0
WINTRUST FINL CORP	COM	97650W108	5,731,533	54,905	SH		DFND	1	0	54,905	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9,896	1,721	SH		DFND	2	0	1,721	0
WIPRO LTD	SPON ADR 1 SH	97651M109	924,445	160,773	SH		DFND	1	0	160,773	0
WISDOMTREE INC	COM	97717P104	4,583,503	498,749	SH		DFND	2	0	498,749	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	561,438	11,164	SH		DFND	1	0	11,164	0
WOLFSPEED INC	COM	977852102	4,447,125	150,750	SH		DFND	2	0	150,750	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	304,123	15,229	SH		DFND	1	0	15,229	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	8,821	272	SH		DFND	2	0	272	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,740,421	53,667	SH		DFND	1	0	53,667	0
WORKDAY INC	CL A	98138H101	999,356	3,664	SH		DFND	3	0	3,664	0
WORKDAY INC	CL A	98138H101	16,372,364	60,027	SH		DFND	2	0	60,027	0
WORLD KINECT CORPORATION	COM	981475106	233,263	8,819	SH		DFND	2	0	8,819	0
ADIENT PLC	ORD SHS	G0084W101	443,334	13,467	SH		DFND	2	0	13,467	0
ALKERMES PLC	SHS	G01767105	112,205	4,145	SH		DFND	1	0	4,145	0
ALKERMES PLC	SHS	G01767105	2,473,386	91,370	SH		DFND	2	0	91,370	0
ALLEGION PLC	ORD SHS	G0176J109	249,483	1,852	SH		DFND	5,3	0	1,852	0
ALLEGION PLC	ORD SHS	G0176J109	913,873	6,784	SH		DFND	1	0	6,784	0
ALLEGION PLC	ORD SHS	G0176J109	1,339,017	9,940	SH		DFND	2	0	9,940	0
AMCOR PLC	ORD	G0250X107	245,948	25,862	SH		DFND	5,3	0	25,862	0
AMCOR PLC	ORD	G0250X107	614,317	64,597	SH		DFND	2	0	64,597	0
AMCOR PLC	ORD	G0250X107	8,275,859	870,227	SH		DFND	1	0	870,227	0
AMDOCS LTD	SHS	G02602103	754,590	8,350	SH		DFND	1	0	8,350	0
AMDOCS LTD	SHS	G02602103	3,403,696	37,664	SH		DFND	2	0	37,664	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	932,156	41,989	SH		DFND	1	0	41,989	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,267,352	147,178	SH		DFND	2	0	147,178	0
AMBARELLA INC	SHS	G037AX101	20,917	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	594,974	11,719	SH		DFND	2	0	11,719	0
AON PLC	SHS CL A	G0403H108	254,962	764	SH		DFND	5,3	0	764	0
AON PLC	SHS CL A	G0403H108	350,740	1,051	SH		DFND	1	0	1,051	0
AON PLC	SHS CL A	G0403H108	794,254	2,380	SH		DFND	2	0	2,380	0
AON PLC	SHS CL A	G0403H108	1,448,345	4,340	SH		DFND	2	0	4,340	0
ARCH CAP GROUP LTD	ORD	G0450A105	758,563	8,206	SH		DFND	1	0	8,206	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,061,504	22,301	SH		DFND	2	0	22,301	0
ARCH CAP GROUP LTD	ORD	G0450A105	255,781	2,767	SH		DFND	5,3	0	2,767	0
ARCH CAP GROUP LTD	ORD	G0450A105	472,831	5,115	SH		DFND	3	0	5,115	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,631,843	17,653	SH		DFND	2	0	17,653	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	374,229	86,828	SH		DFND	2	0	86,828	0
AXALTA COATING SYS LTD	COM	G0750C108	359,238	10,446	SH		DFND	2	0	10,446	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	222,177	641	SH		DFND	5,3	0	641	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,246,696	9,367	SH		DFND	3	0	9,367	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,111,834	11,863	SH		DFND	1	0	11,863	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,156,170	14,876	SH		DFND	2	0	14,876	0
BORR DRILLING LTD	SHS	G1466R173	483,473	70,580	SH		DFND	2	0	70,580	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,321,401	29,170	SH		DFND	2	0	29,170	0
CREDICORP LTD	COM	G2519Y108	746,000	4,403	SH		DFND	1	0	4,403	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	751,864	35,482	SH		DFND	2	0	35,482	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,731,159	124,820	SH		DFND	2	0	124,820	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	184,190	17,609	SH		DFND	2	0	17,609	0
EATON CORP PLC	SHS	G29183103	29,705	95	SH		DFND	3	0	95	0
EATON CORP PLC	SHS	G29183103	254,834	815	SH		DFND	5,3	0	815	0
EATON CORP PLC	SHS	G29183103	1,896,092	6,064	SH		DFND	2	0	6,064	0
EATON CORP PLC	SHS	G29183103	23,752,111	75,963	SH		DFND	1	0	75,963	0
ESSENT GROUP LTD	COM	G3198U102	1,562,852	26,262	SH		DFND	2	0	26,262	0
EVEREST GROUP LTD	COM	G3223R108	261,555	658	SH		DFND	5,3	0	658	0
EVEREST GROUP LTD	COM	G3223R108	976,658	2,457	SH		DFND	3	0	2,457	0
EVEREST GROUP LTD	COM	G3223R108	2,585,738	6,505	SH		DFND	2	0	6,505	0
FABRINET	SHS	G3323L100	261,415	1,383	SH		DFND	2	0	1,383	0
FERGUSON PLC NEW	SHS	G3421J106	3,560,627	16,301	SH		DFND	2	0	16,301	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	206,684	7,977	SH		DFND	2	0	7,977	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	610,268	106,877	SH		DFND	1	0	106,877	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,836,458	150,383	SH		DFND	2	0	150,383	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	203,343	64,759	SH		DFND	2	0	64,759	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	127,613	3,880	SH		DFND	2	0	3,880	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	883,820	26,872	SH		DFND	2	0	26,872	0
ICON PLC	SHS	G4705A100	157,561	469	SH		DFND	1	0	469	0
ICON PLC	SHS	G4705A100	383,319	1,141	SH		DFND	2	0	1,141	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,418,045	55,606	SH		DFND	2	0	55,606	0
INVESCO LTD	SHS	G491BT108	737,475	44,453	SH		DFND	5,3	0	44,453	0
INVESCO LTD	SHS	G491BT108	850,851	51,287	SH		DFND	2	0	51,287	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,352,405	19,535	SH		DFND	1	0	19,535	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,270,246	27,157	SH		DFND	2	0	27,157	0
JOHNSON CTLS INTL PLC	SHS	G51502105	520,992	7,976	SH		DFND	5,3	0	7,976	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,136,503	17,399	SH		DFND	3	0	17,399	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,805,137	196,037	SH		DFND	2	0	196,037	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,738,071	302,175	SH		DFND	1	0	302,175	0
LINDE PLC	SHS	G54950103	83,113	179	SH		DFND	3	0	179	0
LINDE PLC	SHS	G54950103	243,304	524	SH		DFND	5,3	0	524	0
LINDE PLC	SHS	G54950103	9,186,571	19,785	SH		DFND	1	0	19,785	0
LINDE PLC	SHS	G54950103	58,207,620	125,361	SH		DFND	2	0	125,361	0
LIVANOVA PLC	SHS	G5509L101	34,963	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	536,744	9,595	SH		DFND	1	0	9,595	0
LIVANOVA PLC	SHS	G5509L101	4,140,847	74,023	SH		DFND	2	0	74,023	0
MEDTRONIC PLC	SHS	G5960L103	248,029	2,846	SH		DFND	5,3	0	2,846	0
MEDTRONIC PLC	SHS	G5960L103	7,293,148	83,685	SH		DFND	2	0	83,685	0
MEDTRONIC PLC	SHS	G5960L103	38,824,541	445,491	SH		DFND	1	0	445,491	0
APTIV PLC	SHS	G6095L109	293,510	3,685	SH		DFND	1	0	3,685	0
APTIV PLC	SHS	G6095L109	615,137	7,723	SH		DFND	5,3	0	7,723	0
APTIV PLC	SHS	G6095L109	1,510,164	18,960	SH		DFND	2	0	18,960	0
NABORS INDUSTRIES LTD	SHS	G6359F137	201,803	2,343	SH		DFND	2	0	2,343	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,217,972	25,118	SH		DFND	2	0	25,118	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	253,713	12,122	SH		DFND	5,3	0	12,122	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,116,260	53,333	SH		DFND	2	0	53,333	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	958,182	80,317	SH		DFND	2	0	80,317	0
NVENT ELECTRIC PLC	SHS	G6700G107	352,420	4,674	SH		DFND	2	0	4,674	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,053,323	40,495	SH		DFND	2	0	40,495	0
PROTHENA CORP PLC	SHS	G72800108	1,099,788	44,400	SH		DFND	2	0	44,400	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	617,894	2,629	SH		DFND	2	0	2,629	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	199,136	6,557	SH		DFND	1	0	6,557	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	899,134	29,606	SH		DFND	2	0	29,606	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,658,165	87,526	SH		DFND	2	0	87,526	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	629,669	6,767	SH		DFND	2	0	6,767	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,999,932	32,240	SH		DFND	1	0	32,240	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	506,285	5,441	SH		DFND	5,3	0	5,441	0
SEADRILL 2021 LTD	COM	G7997W102	576,086	11,453	SH		DFND	2	0	11,453	0
PENTAIR PLC	SHS	G7S00T104	214,540	2,511	SH		DFND	2	0	2,511	0
PENTAIR PLC	SHS	G7S00T104	255,038	2,985	SH		DFND	5,3	0	2,985	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,276,888	61,973	SH		DFND	1	0	61,973	0
SIGNET JEWELERS LIMITED	SHS	G81276100	62,043	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	287,201	2,870	SH		DFND	2	0	2,870	0
SIRIUSPOINT LTD	COM	G8192H106	170,047	13,379	SH		DFND	2	0	13,379	0
STERIS PLC	SHS USD	G8473T100	107,464	478	SH		DFND	1	0	478	0
STERIS PLC	SHS USD	G8473T100	233,138	1,037	SH		DFND	5,3	0	1,037	0
STERIS PLC	SHS USD	G8473T100	337,455	1,501	SH		DFND	2	0	1,501	0
STONECO LTD	COM CL A	G85158106	351,268	21,148	SH		DFND	2	0	21,148	0
TECHNIPFMC PLC	COM	G87110105	985,141	39,233	SH		DFND	1	0	39,233	0
TECHNIPFMC PLC	COM	G87110105	1,443,122	57,472	SH		DFND	2	0	57,472	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,037,191	3,455	SH		DFND	2	0	3,455	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	255,470	851	SH		DFND	5,3	0	851	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6,333	906	SH		DFND	5,3	0	906	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	64,336	9,204	SH		DFND	2	0	9,204	0
GOLAR LNG LTD	SHS	G9456A100	423,528	17,603	SH		DFND	2	0	17,603	0
VALARIS LTD	CL A	G9460G101	4,797,298	63,743	SH		DFND	2	0	63,743	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	243,650	886	SH		DFND	5,3	0	886	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	614,075	2,233	SH		DFND	3	0	2,233	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	843,975	3,069	SH		DFND	2	0	3,069	0
PERRIGO CO PLC	SHS	G97822103	182,549	5,671	SH		DFND	2	0	5,671	0
PERRIGO CO PLC	SHS	G97822103	694,210	21,566	SH		DFND	1	0	21,566	0
XP INC	CL A	G98239109	330,526	12,881	SH		DFND	2	0	12,881	0
BUNGE GLOBAL SA	COM SHS	H11356104	268,910	2,623	SH		DFND	5,3	0	2,623	0
BUNGE GLOBAL SA	COM SHS	H11356104	347,338	3,388	SH		DFND	1	0	3,388	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,503,479	53,682	SH		DFND	2	0	53,682	0
CHUBB LIMITED	COM	H1467J104	252,393	974	SH		DFND	5,3	0	974	0
CHUBB LIMITED	COM	H1467J104	2,020,955	7,799	SH		DFND	2	0	7,799	0
CHUBB LIMITED	COM	H1467J104	2,894,741	11,171	SH		DFND	3	0	11,171	0
CHUBB LIMITED	COM	H1467J104	14,935,217	57,636	SH		DFND	1	0	57,636	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,576,200	23,125	SH		DFND	1	0	23,125	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,829,619	26,843	SH		DFND	2	0	26,843	0
GARMIN LTD	SHS	H2906T109	254,270	1,708	SH		DFND	5,3	0	1,708	0
GARMIN LTD	SHS	H2906T109	346,123	2,325	SH		DFND	2	0	2,325	0
GARMIN LTD	SHS	H2906T109	710,408	4,772	SH		DFND	1	0	4,772	0
UBS GROUP AG	SHS	H42097107	97,382	3,170	SH		DFND	1	0	3,170	0
UBS GROUP AG	SHS	H42097107	307,354	10,005	SH		DFND	2	0	10,005	0
LOGITECH INTL S A	SHS	H50430232	1,111,942	12,442	SH		DFND	1	0	12,442	0
TE CONNECTIVITY LTD	SHS	H84989104	52,286	360	SH		DFND	3	0	360	0
TE CONNECTIVITY LTD	SHS	H84989104	250,394	1,724	SH		DFND	5,3	0	1,724	0
TE CONNECTIVITY LTD	SHS	H84989104	1,611,874	11,098	SH		DFND	2	0	11,098	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,019,049	162,269	SH		DFND	2	0	162,269	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,735,000	81,700	SH	Call	DFND	1	0	81,700	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,735,000	81,700	SH	Put	DFND	1	0	81,700	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,305,335	26,065	SH		DFND		0	26,065	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,139,227	33,251	SH		DFND		0	33,251	0
ALPHABET INC	CAP STK CL A	02079K305	153,043	1,014	SH		DFND		0	1,014	0
AMAZON COM INC	COM	023135106	126,266	700	SH		DFND		0	700	0
APPLE INC	COM	037833100	132,383	772	SH		DFND		0	772	0
DISNEY WALT CO	COM	254687106	14,071	115	SH		DFND		0	115	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,391,971	3,135	SH		DFND		0	3,135	0
ISHARES TR	CORE S&P MCP ETF	464287507	62,562	1,030	SH		DFND		0	1,030	0
ISHARES TR	MSCI EAFE ETF	464287465	91,839	1,150	SH		DFND		0	1,150	0
ISHARES TR	RUS 1000 VAL ETF	464287598	71,107	397	SH		DFND		0	397	0
KROGER CO	COM	501044101	41,933	734	SH		DFND		0	734	0
MERCADOLIBRE INC	COM	58733R102	80,134	53	SH		DFND		0	53	0
META PLATFORMS INC	CL A	30303M102	72,837	150	SH		DFND		0	150	0
MICROSOFT CORP	COM	594918104	257,060	611	SH		DFND		0	611	0
SALESFORCE INC	COM	79466L302	55,116	183	SH		DFND		0	183	0
SHOPIFY INC	CL A	82509L107	13,119	170	SH		DFND		0	170	0
SPDR GOLD TR	GOLD SHS	78463V107	88,460	430	SH		DFND		0	430	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,198,782	82,587	SH		DFND		0	82,587	0
TWILIO INC	CL A	90138F102	3,852	63	SH		DFND		0	63	0
UNILEVER PLC	SPON ADR NEW	904767704	29,211	582	SH		DFND		0	582	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:	3760
Form 13F Information table Value Total:	14192447597 (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: