GUGGENHEIM CAPITAL LLC Form 13F-HR Filed 2024-08-14

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	527,104	6,042	SH		DFND	1	0	6,042	0
AAON INC	COM PAR $0.004	000360206	1,065,375	12,212	SH		DFND	2	0	12,212	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,011,170	17,389	SH		DFND	2	0	17,389	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	120,859	6,341	SH		DFND	2	0	6,341	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	121,527	6,376	SH		DFND	3	0	6,376	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	918,616	48,196	SH		DFND	1	0	48,196	0
ANSYS INC	COM	03662Q105	664,862	2,068	SH		DFND	5,3	0	2,068	0
ANSYS INC	COM	03662Q105	8,105,658	25,212	SH		DFND	2	0	25,212	0
ANTERO RESOURCES CORP	COM	03674X106	415,282	12,727	SH		DFND	3	0	12,727	0
ANTERO RESOURCES CORP	COM	03674X106	560,518	17,178	SH		DFND	2	0	17,178	0
ELEVANCE HEALTH INC	COM	036752103	15,714	29	SH		DFND	5,3	0	29	0
ELEVANCE HEALTH INC	COM	036752103	1,801,143	3,324	SH		DFND	3	0	3,324	0
ELEVANCE HEALTH INC	COM	036752103	4,279,068	7,897	SH		DFND	2	0	7,897	0
ELEVANCE HEALTH INC	COM	036752103	6,610,150	12,199	SH		DFND	1	0	12,199	0
ANTERO MIDSTREAM CORP	COM	03676B102	395,032	26,800	SH		DFND	2	0	26,800	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,698,791	183,093	SH		DFND	1	0	183,093	0
ANTERIX INC	COM	03676C100	2,692	68	SH		DFND	5,3	0	68	0
ANTERIX INC	COM	03676C100	282,435	7,134	SH		DFND	2	0	7,134	0
APA CORPORATION	COM	03743Q108	15,397	523	SH		DFND	5,3	0	523	0
APA CORPORATION	COM	03743Q108	216,413	7,351	SH		DFND	1	0	7,351	0
APA CORPORATION	COM	03743Q108	1,351,620	45,911	SH		DFND	2	0	45,911	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	180,676	4,710	SH		DFND	1	0	4,710	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,108,719	28,903	SH		DFND	2	0	28,903	0
APOGEE ENTERPRISES INC	COM	037598109	1,431,633	22,784	SH		DFND	2	0	22,784	0
APOLLO COML REAL EST FIN INC	COM	03762U105	20,442	2,088	SH		DFND	2	0	2,088	0
APOLLO COML REAL EST FIN INC	COM	03762U105	283,841	28,993	SH		DFND	1	0	28,993	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,823,776	331,759	SH		DFND	1	0	331,759	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	3,521,286	240,525	SH		DFND	1	0	240,525	0
APOLLO GLOBAL MGMT INC	COM	03769M106	163,999	1,389	SH		DFND	2	0	1,389	0
APOLLO GLOBAL MGMT INC	COM	03769M106	192,572	1,631	SH		DFND	1	0	1,631	0
APPLE INC	COM	037833100	15,165	72	SH		DFND	5,3	0	72	0
APPLE INC	COM	037833100	24,105,038	114,448	SH		DFND	3	0	114,448	0
APPLE INC	COM	037833100	65,761,461	312,228	SH		DFND	1	0	312,228	0
APPLE INC	COM	037833100	381,135,635	1,809,589	SH		DFND	2	0	1,809,589	0
APPFOLIO INC	COM CL A	03783C100	1,194,969	4,886	SH		DFND	2	0	4,886	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	319,604	21,981	SH		DFND	1	0	21,981	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	797,839	54,872	SH		DFND	3	0	54,872	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,807,157	330,616	SH		DFND	2	0	330,616	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,092,484	10,786	SH		DFND	2	0	10,786	0
APPLIED MATLS INC	COM	038222105	15,339	65	SH		DFND	5,3	0	65	0
APPLIED MATLS INC	COM	038222105	1,575,941	6,678	SH		DFND	3	0	6,678	0
APPLIED MATLS INC	COM	038222105	57,725,278	244,609	SH		DFND	1	0	244,609	0
APPLIED MATLS INC	COM	038222105	67,123,580	284,434	SH		DFND	2	0	284,434	0
APPLOVIN CORP	COM CL A	03831W108	67,325	809	SH		DFND	3	0	809	0
APPLOVIN CORP	COM CL A	03831W108	447,807	5,381	SH		DFND	2	0	5,381	0
APPLOVIN CORP	COM CL A	03831W108	1,079,613	12,973	SH		DFND	1	0	12,973	0
APTARGROUP INC	COM	038336103	380,328	2,701	SH		DFND	2	0	2,701	0
ARAMARK	COM	03852U106	331,831	9,754	SH		DFND	2	0	9,754	0
ARBOR REALTY TRUST INC	COM	038923108	38,716	2,698	SH		DFND	2	0	2,698	0
ARBOR REALTY TRUST INC	COM	038923108	186,909	13,025	SH		DFND	1	0	13,025	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	348,284	15,189	SH		DFND	2	0	15,189	0
ARCH RESOURCES INC	CL A	03940R107	148,576	976	SH		DFND	1	0	976	0
ARCH RESOURCES INC	CL A	03940R107	175,217	1,151	SH		DFND	2	0	1,151	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,536	257	SH		DFND	5,3	0	257	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,911,248	31,617	SH		DFND	1	0	31,617	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,016,927	82,993	SH		DFND	2	0	82,993	0
ARCHROCK INC	COM	03957W106	523,172	25,874	SH		DFND	2	0	25,874	0
ARCOSA INC	COM	039653100	128,118	1,536	SH		DFND	1	0	1,536	0
ARCOSA INC	COM	039653100	8,135,478	97,536	SH		DFND	2	0	97,536	0
ARDELYX INC	COM	039697107	803,829	108,479	SH		DFND	2	0	108,479	0
ARES CAPITAL CORP	COM	04010L103	499,597	23,973	SH		DFND	1	0	23,973	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	773,208	51,928	SH		DFND	5,3	0	51,928	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	6,667,712	447,798	SH		DFND	1	0	447,798	0
ARGENX SE	SPONSORED ADR	04016X101	234,802	546	SH		DFND	1	0	546	0
ARGENX SE	SPONSORED ADR	04016X101	1,971,733	4,585	SH		DFND	2	0	4,585	0
ARISTA NETWORKS INC	COM	040413106	16,473	47	SH		DFND	5,3	0	47	0
ARISTA NETWORKS INC	COM	040413106	4,541,870	12,959	SH		DFND	3	0	12,959	0
ARISTA NETWORKS INC	COM	040413106	4,910,225	14,010	SH		DFND	1	0	14,010	0
ARISTA NETWORKS INC	COM	040413106	5,553,706	15,846	SH		DFND	2	0	15,846	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	8,010,999	48,961	SH		DFND	2	0	48,961	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,779	972	SH		DFND	2	0	972	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	353,926	31,914	SH		DFND	1	0	31,914	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,996	103	SH		DFND	5,3	0	103	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	13,915	718	SH		DFND	2	0	718	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	374,596	19,329	SH		DFND	1	0	19,329	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	370,521	3,272	SH		DFND	2	0	3,272	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	22,952	2,237	SH		DFND	2	0	2,237	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	181,263	17,667	SH		DFND	1	0	17,667	0
ARROW ELECTRS INC	COM	042735100	343,079	2,841	SH		DFND	2	0	2,841	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	31,188	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	34,073	1,311	SH		DFND	1	0	1,311	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,508,771	58,052	SH		DFND	2	0	58,052	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8,451	699	SH		DFND	2	0	699	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,861,934	1,063,849	SH		DFND	1	0	1,063,849	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	7,019	979	SH		DFND	2	0	979	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6,017,516	839,263	SH		DFND	1	0	839,263	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6,033	546	SH		DFND	2	0	546	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,809,037	435,207	SH		DFND	1	0	435,207	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8,604	793	SH		DFND	2	0	793	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10,996,714	1,013,522	SH		DFND	1	0	1,013,522	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	8,576	695	SH		DFND	2	0	695	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,960,264	320,929	SH		DFND	1	0	320,929	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6,895	676	SH		DFND	2	0	676	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,629,056	453,829	SH		DFND	1	0	453,829	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	8,564	766	SH		DFND	2	0	766	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	14,216,667	1,271,616	SH		DFND	1	0	1,271,616	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	8,608	701	SH		DFND	2	0	701	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	14,892,681	1,212,759	SH		DFND	1	0	1,212,759	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	6,421	624	SH		DFND	2	0	624	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,899,992	379,008	SH		DFND	1	0	379,008	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	11,618,873	1,001,627	SH		DFND	1	0	1,001,627	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	8,603	775	SH		DFND	2	0	775	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	10,256,833	924,039	SH		DFND	1	0	924,039	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	8,394	737	SH		DFND	2	0	737	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,422,726	388,299	SH		DFND	1	0	388,299	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,004	558	SH		DFND	2	0	558	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,771,634	629,334	SH		DFND	1	0	629,334	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,413	708	SH		DFND	2	0	708	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,416,885	708,394	SH		DFND	1	0	708,394	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,432,476	560,627	SH		DFND	1	0	560,627	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,346,371	124,204	SH		DFND	5,3	0	124,204	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	6,672,931	615,584	SH		DFND	1	0	615,584	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	9,141,450	706,449	SH		DFND	1	0	706,449	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8,636	432	SH		DFND	2	0	432	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,660,729	133,103	SH		DFND	1	0	133,103	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	6,405,498	457,209	SH		DFND	1	0	457,209	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,906	425	SH		DFND	2	0	425	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	262,641	28,579	SH		DFND	1	0	28,579	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	5,197,517	418,143	SH		DFND	1	0	418,143	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,516	410	SH		DFND	2	0	410	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	967,342	46,574	SH		DFND	1	0	46,574	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	8,454	711	SH		DFND	2	0	711	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,306,882	278,123	SH		DFND	5,3	0	278,123	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	6,520,512	548,403	SH		DFND	1	0	548,403	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	583,550	40,024	SH		DFND	1	0	40,024	0
BLACKSTONE INC	COM	09260D107	15,227	123	SH		DFND	5,3	0	123	0
BLACKSTONE INC	COM	09260D107	1,684,175	13,604	SH		DFND	2	0	13,604	0
BLACKSTONE INC	COM	09260D107	20,518,488	165,739	SH		DFND	1	0	165,739	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	322,993	44,674	SH		DFND	1	0	44,674	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	405,439	13,241	SH		DFND	1	0	13,241	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	1,451,817	58,778	SH		DFND	1	0	58,778	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,885	829	SH		DFND	2	0	829	0
BLADE AIR MOBILITY INC	CL A COM	092667104	319,346	91,766	SH		DFND	1	0	91,766	0
BLINK CHARGING CO	COM	09354A100	1,173	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	3,863	1,410	SH		DFND	2	0	1,410	0
BLINK CHARGING CO	COM	09354A100	115,836	42,276	SH		DFND	1	0	42,276	0
BLOCK H & R INC	COM	093671105	364,317	6,718	SH		DFND	1	0	6,718	0
BLOCK H & R INC	COM	093671105	1,023,157	18,867	SH		DFND	2	0	18,867	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	746,991	42,084	SH		DFND	1	0	42,084	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,325,478	12,298	SH		DFND	2	0	12,298	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	38,271	6,443	SH		DFND	2	0	6,443	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4,269,482	718,768	SH		DFND	1	0	718,768	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	74,081	7,002	SH		DFND	2	0	7,002	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,099,199	292,930	SH		DFND	1	0	292,930	0
BOEING CO	COM	097023105	14,925	82	SH		DFND	5,3	0	82	0
BOEING CO	COM	097023105	3,537,000	19,433	SH		DFND	2	0	19,433	0
BOISE CASCADE CO DEL	COM	09739D100	1,732,028	14,528	SH		DFND	2	0	14,528	0
BOOKING HOLDINGS INC	COM	09857L108	15,846	4	SH		DFND	5,3	0	4	0
BOOKING HOLDINGS INC	COM	09857L108	946,799	239	SH		DFND	3	0	239	0
BOOKING HOLDINGS INC	COM	09857L108	29,081,372	7,341	SH		DFND	1	0	7,341	0
BOOKING HOLDINGS INC	COM	09857L108	37,388,637	9,438	SH		DFND	2	0	9,438	0
BOOT BARN HLDGS INC	COM	099406100	334,573	2,595	SH		DFND	2	0	2,595	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,100,077	7,148	SH		DFND	1	0	7,148	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,195,957	7,771	SH		DFND	3	0	7,771	0
BORGWARNER INC	COM	099724106	15,185	471	SH		DFND	5,3	0	471	0
BORGWARNER INC	COM	099724106	300,283	9,314	SH		DFND	1	0	9,314	0
BORGWARNER INC	COM	099724106	3,366,049	104,406	SH		DFND	2	0	104,406	0
BOSTON PROPERTIES INC	COM	101121101	14,898	242	SH		DFND	5,3	0	242	0
BOSTON PROPERTIES INC	COM	101121101	297,889	4,839	SH		DFND	1	0	4,839	0
BOSTON PROPERTIES INC	COM	101121101	304,968	4,954	SH		DFND	2	0	4,954	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,402	200	SH		DFND	5,3	0	200	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,196,556	28,523	SH		DFND	3	0	28,523	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,394,241	31,090	SH		DFND	2	0	31,090	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,408,978	96,208	SH		DFND	1	0	96,208	0
BOX INC	CL A	10316T104	176,170	6,663	SH		DFND	1	0	6,663	0
BOX INC	CL A	10316T104	182,066	6,886	SH		DFND	2	0	6,886	0
BOYD GAMING CORP	COM	103304101	475,127	8,623	SH		DFND	2	0	8,623	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,915	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	80,452	17,958	SH		DFND	2	0	17,958	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,625	681	SH		DFND	2	0	681	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,657,419	200,656	SH		DFND	1	0	200,656	0
BRIDGEBIO PHARMA INC	COM	10806X102	127,917	5,050	SH		DFND	1	0	5,050	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,127,844	44,526	SH		DFND	2	0	44,526	0
BRINKS CO	COM	109696104	422,502	4,126	SH		DFND	2	0	4,126	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,746	331	SH		DFND	5,3	0	331	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,712,448	41,234	SH		DFND	3	0	41,234	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,529,719	109,071	SH		DFND	2	0	109,071	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,705,074	546,715	SH		DFND	1	0	546,715	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	606,135	19,597	SH		DFND	1	0	19,597	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,063,466	34,383	SH		DFND	2	0	34,383	0
BRIXMOR PPTY GROUP INC	COM	11120U105	121,800	5,275	SH		DFND	2	0	5,275	0
BRIXMOR PPTY GROUP INC	COM	11120U105	677,645	29,348	SH		DFND	1	0	29,348	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,928,755	300,076	SH		DFND	3	0	300,076	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,972	76	SH		DFND	5,3	0	76	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	367,208	1,864	SH		DFND	2	0	1,864	0
DAYFORCE INC	COM	15677J108	14,533	293	SH		DFND	3	0	293	0
DAYFORCE INC	COM	15677J108	123,554	2,491	SH		DFND	2	0	2,491	0
DAYFORCE INC	COM	15677J108	219,877	4,433	SH		DFND	5,3	0	4,433	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	315,385	7,713	SH		DFND	1	0	7,713	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,518,409	37,134	SH		DFND	2	0	37,134	0
CERTARA INC	COM	15687V109	258,829	18,688	SH		DFND	1	0	18,688	0
CERTARA INC	COM	15687V109	2,638,342	190,494	SH		DFND	2	0	190,494	0
CHAMPIONX CORPORATION	COM	15872M104	1,576,246	47,463	SH		DFND	2	0	47,463	0
CHARLES RIV LABS INTL INC	COM	159864107	167,743	812	SH		DFND	2	0	812	0
CHARLES RIV LABS INTL INC	COM	159864107	216,909	1,050	SH		DFND	5,3	0	1,050	0
CHARLES RIV LABS INTL INC	COM	159864107	1,206,427	5,840	SH		DFND	1	0	5,840	0
CHART INDS INC	COM	16115Q308	732,959	5,078	SH		DFND	2	0	5,078	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	152,769	511	SH		DFND	5,3	0	511	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,367,356	38,023	SH		DFND	2	0	38,023	0
CHEMED CORP NEW	COM	16359R103	43,406	80	SH		DFND	2	0	80	0
CHEMED CORP NEW	COM	16359R103	454,682	838	SH		DFND	1	0	838	0
CHEMOURS CO	COM	163851108	211,594	9,375	SH		DFND	2	0	9,375	0
CHENIERE ENERGY INC	COM NEW	16411R208	605,436	3,463	SH		DFND	1	0	3,463	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,234,677	12,782	SH		DFND	2	0	12,782	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,783,294	15,920	SH		DFND	3	0	15,920	0
CHESAPEAKE ENERGY CORP	COM	165167735	561,522	6,832	SH		DFND	2	0	6,832	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,331,642	16,202	SH		DFND	1	0	16,202	0
CHESAPEAKE UTILS CORP	COM	165303108	34,409	324	SH		DFND	2	0	324	0
CHESAPEAKE UTILS CORP	COM	165303108	3,975,278	37,432	SH		DFND	1	0	37,432	0
CHEVRON CORP NEW	COM	166764100	9,385	60	SH		DFND	3	0	60	0
CHEVRON CORP NEW	COM	166764100	15,642	100	SH		DFND	5,3	0	100	0
CHEVRON CORP NEW	COM	166764100	16,531,873	105,689	SH		DFND	2	0	105,689	0
CHEVRON CORP NEW	COM	166764100	37,688,617	240,945	SH		DFND	1	0	240,945	0
CHEWY INC	CL A	16679L109	272,563	10,006	SH		DFND	2	0	10,006	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,663	250	SH		DFND	5,3	0	250	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,434,685	22,900	SH		DFND	3	0	22,900	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,630,674	41,990	SH		DFND	2	0	41,990	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,018,502	431,261	SH		DFND	1	0	431,261	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13,514	350	SH		DFND	2	0	350	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	798,416	20,679	SH		DFND	1	0	20,679	0
CHURCH & DWIGHT CO INC	COM	171340102	14,723	142	SH		DFND	5,3	0	142	0
CHURCH & DWIGHT CO INC	COM	171340102	1,451,520	14,000	SH		DFND	2	0	14,000	0
CHURCHILL DOWNS INC	COM	171484108	728,154	5,216	SH		DFND	2	0	5,216	0
CIENA CORP	COM NEW	171779309	5,254,174	109,053	SH		DFND	2	0	109,053	0
CINCINNATI FINL CORP	COM	172062101	15,589	132	SH		DFND	5,3	0	132	0
CINCINNATI FINL CORP	COM	172062101	144,554	1,224	SH		DFND	3	0	1,224	0
CINCINNATI FINL CORP	COM	172062101	548,338	4,643	SH		DFND	2	0	4,643	0
CINEMARK HLDGS INC	COM	17243V102	230,534	10,663	SH		DFND	2	0	10,663	0
CION INVT CORP	COM	17259U204	124,036	10,234	SH		DFND	1	0	10,234	0
CIRRUS LOGIC INC	COM	172755100	411,448	3,223	SH		DFND	3	0	3,223	0
CIRRUS LOGIC INC	COM	172755100	2,775,201	21,739	SH		DFND	2	0	21,739	0
CISCO SYS INC	COM	17275R102	15,251	321	SH		DFND	5,3	0	321	0
CISCO SYS INC	COM	17275R102	1,967,769	41,418	SH		DFND	3	0	41,418	0
CISCO SYS INC	COM	17275R102	56,583,697	1,190,985	SH		DFND	1	0	1,190,985	0
CISCO SYS INC	COM	17275R102	57,439,495	1,208,998	SH		DFND	2	0	1,208,998	0
CINTAS CORP	COM	172908105	15,406	22	SH		DFND	5,3	0	22	0
CINTAS CORP	COM	172908105	10,157,972	14,506	SH		DFND	1	0	14,506	0
CINTAS CORP	COM	172908105	18,500,169	26,419	SH		DFND	2	0	26,419	0
CITIGROUP INC	COM NEW	172967424	315,967	4,979	SH		DFND	5,3	0	4,979	0
CITIGROUP INC	COM NEW	172967424	1,935,149	30,494	SH		DFND	3	0	30,494	0
CITIGROUP INC	COM NEW	172967424	4,303,476	67,814	SH		DFND	2	0	67,814	0
CITIGROUP INC	COM NEW	172967424	10,694,216	168,519	SH		DFND	1	0	168,519	0
DR REDDYS LABS LTD	ADR	256135203	8,533	112	SH		DFND	2	0	112	0
DR REDDYS LABS LTD	ADR	256135203	1,730,884	22,718	SH		DFND	1	0	22,718	0
DOCUSIGN INC	COM	256163106	590,105	11,030	SH		DFND	2	0	11,030	0
DOLLAR GEN CORP NEW	COM	256677105	14,545	110	SH		DFND	5,3	0	110	0
DOLLAR GEN CORP NEW	COM	256677105	705,712	5,337	SH		DFND	2	0	5,337	0
DOLLAR GEN CORP NEW	COM	256677105	4,571,059	34,569	SH		DFND	1	0	34,569	0
DOLLAR TREE INC	COM	256746108	13,346	125	SH		DFND	5,3	0	125	0
DOLLAR TREE INC	COM	256746108	6,307,865	59,079	SH		DFND	2	0	59,079	0
DOMINION ENERGY INC	COM	25746U109	14,896	304	SH		DFND	5,3	0	304	0
DOMINION ENERGY INC	COM	25746U109	1,590,295	32,455	SH		DFND	2	0	32,455	0
DOMINION ENERGY INC	COM	25746U109	8,103,669	165,381	SH		DFND	1	0	165,381	0
DOMINOS PIZZA INC	COM	25754A201	14,974	29	SH		DFND	5,3	0	29	0
DOMINOS PIZZA INC	COM	25754A201	72,803	141	SH		DFND	3	0	141	0
DOMINOS PIZZA INC	COM	25754A201	2,246,036	4,350	SH		DFND	2	0	4,350	0
DOMINOS PIZZA INC	COM	25754A201	5,139,032	9,953	SH		DFND	1	0	9,953	0
DONALDSON INC	COM	257651109	573,482	8,014	SH		DFND	2	0	8,014	0
DOORDASH INC	CL A	25809K105	10,648,801	97,893	SH		DFND	2	0	97,893	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,378,923	269,882	SH		DFND	1	0	269,882	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	843,725	54,930	SH		DFND	1	0	54,930	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	310,661	19,687	SH		DFND	1	0	19,687	0
DOVER CORP	COM	260003108	15,519	86	SH		DFND	5,3	0	86	0
DOVER CORP	COM	260003108	137,864	764	SH		DFND	3	0	764	0
DOVER CORP	COM	260003108	1,555,299	8,619	SH		DFND	2	0	8,619	0
DOVER CORP	COM	260003108	14,295,610	79,222	SH		DFND	1	0	79,222	0
DOW INC	COM	260557103	14,430	272	SH		DFND	5,3	0	272	0
DOW INC	COM	260557103	1,565,028	29,501	SH		DFND	3	0	29,501	0
DOW INC	COM	260557103	3,137,748	59,147	SH		DFND	2	0	59,147	0
DOW INC	COM	260557103	20,797,298	392,032	SH		DFND	1	0	392,032	0
DRAFTKINGS INC NEW	COM CL A	26142V105	160,352	4,201	SH		DFND	1	0	4,201	0
DRAFTKINGS INC NEW	COM CL A	26142V105	262,381	6,874	SH		DFND	2	0	6,874	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	880,278	102,239	SH		DFND	1	0	102,239	0
DROPBOX INC	CL A	26210C104	1,236,502	55,029	SH		DFND	1	0	55,029	0
DROPBOX INC	CL A	26210C104	1,582,719	70,437	SH		DFND	3	0	70,437	0
DROPBOX INC	CL A	26210C104	2,955,839	131,546	SH		DFND	2	0	131,546	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	8,356	850	SH		DFND	2	0	850	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	121,214	12,331	SH		DFND	1	0	12,331	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,035	150	SH		DFND	5,3	0	150	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,809,726	67,941	SH		DFND	2	0	67,941	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,660,721	186,179	SH		DFND	1	0	186,179	0
DUOLINGO INC	CL A COM	26603R106	1,315,038	6,302	SH		DFND	2	0	6,302	0
DUPONT DE NEMOURS INC	COM	26614N102	15,454	192	SH		DFND	5,3	0	192	0
DUPONT DE NEMOURS INC	COM	26614N102	3,754,134	46,641	SH		DFND	2	0	46,641	0
DUTCH BROS INC	CL A	26701L100	1,087,495	26,268	SH		DFND	1	0	26,268	0
DYNATRACE INC	COM NEW	268150109	935,334	20,906	SH		DFND	2	0	20,906	0
DYNATRACE INC	COM NEW	268150109	4,363,850	97,538	SH		DFND	1	0	97,538	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	739,518	65,852	SH		DFND	2	0	65,852	0
E L F BEAUTY INC	COM	26856L103	768,074	3,645	SH		DFND	1	0	3,645	0
E L F BEAUTY INC	COM	26856L103	2,180,109	10,346	SH		DFND	2	0	10,346	0
ENI S P A	SPONSORED ADR	26874R108	731,570	23,760	SH		DFND	1	0	23,760	0
EOG RES INC	COM	26875P101	16,111	128	SH		DFND	5,3	0	128	0
EOG RES INC	COM	26875P101	412,224	3,275	SH		DFND	1	0	3,275	0
EOG RES INC	COM	26875P101	2,385,614	18,953	SH		DFND	3	0	18,953	0
EOG RES INC	COM	26875P101	2,754,917	21,887	SH		DFND	2	0	21,887	0
EQT CORP	COM	26884L109	14,385	389	SH		DFND	5,3	0	389	0
EQT CORP	COM	26884L109	7,762,842	209,920	SH		DFND	2	0	209,920	0
EPR PPTYS	COM SH BEN INT	26884U109	74,137	1,766	SH		DFND	2	0	1,766	0
EPR PPTYS	COM SH BEN INT	26884U109	246,465	5,871	SH		DFND	1	0	5,871	0
EPR PPTYS	COM SH BEN INT	26884U109	806,142	19,203	SH		DFND	3	0	19,203	0
EAGLE MATLS INC	COM	26969P108	3,404,554	15,656	SH		DFND	2	0	15,656	0
EAST WEST BANCORP INC	COM	27579R104	730,835	9,980	SH		DFND	2	0	9,980	0
EASTERLY GOVT PPTYS INC	COM	27616P103	17,590	1,422	SH		DFND	2	0	1,422	0
EASTERLY GOVT PPTYS INC	COM	27616P103	545,653	44,111	SH		DFND	1	0	44,111	0
EASTERN BANKSHARES INC	COM	27627N105	199,411	14,264	SH		DFND	2	0	14,264	0
EASTGROUP PPTYS INC	COM	277276101	16,840	99	SH		DFND	3	0	99	0
EASTGROUP PPTYS INC	COM	277276101	136,080	800	SH		DFND	2	0	800	0
EASTGROUP PPTYS INC	COM	277276101	3,283,270	19,302	SH		DFND	1	0	19,302	0
EASTMAN CHEM CO	COM	277432100	15,087	154	SH		DFND	5,3	0	154	0
EASTMAN CHEM CO	COM	277432100	711,360	7,261	SH		DFND	2	0	7,261	0
EASTMAN CHEM CO	COM	277432100	25,340,038	258,651	SH		DFND	1	0	258,651	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	4,700	432	SH		DFND	2	0	432	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	689,661	63,388	SH		DFND	1	0	63,388	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,773,148	437,405	SH		DFND	1	0	437,405	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,720	456	SH		DFND	2	0	456	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	8,003,821	773,316	SH		DFND	1	0	773,316	0
EATON VANCE ENHANCED EQUITY	COM	278274105	11,980,033	616,574	SH		DFND	1	0	616,574	0
EATON VANCE ENHANCED EQUITY	COM	278277108	18,227,617	836,897	SH		DFND	1	0	836,897	0
EATON VANCE FLTING RATE INC	COM	278279104	6,205,314	462,393	SH		DFND	1	0	462,393	0
EATON VANCE MUN BD FD	COM	27827X101	8,591	812	SH		DFND	2	0	812	0
EATON VANCE MUN BD FD	COM	27827X101	11,922,655	1,126,905	SH		DFND	1	0	1,126,905	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	5,226	530	SH		DFND	2	0	530	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,684,120	373,643	SH		DFND	1	0	373,643	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,445,692	572,628	SH		DFND	1	0	572,628	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,431	362	SH		DFND	2	0	362	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,112,719	305,398	SH		DFND	1	0	305,398	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,519	464	SH		DFND	2	0	464	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,396,256	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,787,229	491,502	SH		DFND	1	0	491,502	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15,106,518	1,075,197	SH		DFND	1	0	1,075,197	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,587,598	503,639	SH		DFND	1	0	503,639	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,579	461	SH		DFND	2	0	461	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,640,468	303,088	SH		DFND	1	0	303,088	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6,681	262	SH		DFND	2	0	262	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	822,324	32,248	SH		DFND	1	0	32,248	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,396,926	129,345	SH		DFND	1	0	129,345	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,018	497	SH		DFND	2	0	497	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,758,700	549,483	SH		DFND	1	0	549,483	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,776	642	SH		DFND	2	0	642	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	14,830,269	1,084,877	SH		DFND	1	0	1,084,877	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,576	1,037	SH		DFND	2	0	1,037	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	14,725,438	1,780,585	SH		DFND	1	0	1,780,585	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,568	1,014	SH		DFND	2	0	1,014	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,737,416	560,641	SH		DFND	1	0	560,641	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	8,517	970	SH		DFND	2	0	970	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,579,335	863,250	SH		DFND	1	0	863,250	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	6,450	383	SH		DFND	2	0	383	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,788,168	284,333	SH		DFND	1	0	284,333	0
EBAY INC.	COM	278642103	290,142	5,401	SH		DFND	5,3	0	5,401	0
EBAY INC.	COM	278642103	1,909,853	35,552	SH		DFND	3	0	35,552	0
EBAY INC.	COM	278642103	3,460,159	64,411	SH		DFND	2	0	64,411	0
GABELLI DIVID & INCOME TR	COM	36242H104	68,743	3,027	SH		DFND	2	0	3,027	0
GABELLI DIVID & INCOME TR	COM	36242H104	859,664	37,854	SH		DFND	1	0	37,854	0
GMS INC	COM	36251C103	1,415,592	17,561	SH		DFND	2	0	17,561	0
ENVIRI CORP	COM	415864107	3,961	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	185,044	21,442	SH		DFND	2	0	21,442	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,483	154	SH		DFND	5,3	0	154	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,654,587	16,457	SH		DFND	1	0	16,457	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,977,622	19,670	SH		DFND	2	0	19,670	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,470,511	44,465	SH		DFND	3	0	44,465	0
HASBRO INC	COM	418056107	14,567	249	SH		DFND	5,3	0	249	0
HASBRO INC	COM	418056107	198,023	3,385	SH		DFND	2	0	3,385	0
HASBRO INC	COM	418056107	731,952	12,512	SH		DFND	1	0	12,512	0
HASHICORP INC	COM CL A	418100103	549,147	16,300	SH		DFND	2	0	16,300	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	159,176	17,647	SH		DFND	2	0	17,647	0
HAWAIIAN HOLDINGS INC	COM	419879101	141,391	11,375	SH		DFND	2	0	11,375	0
HAYNES INTL INC	COM NEW	420877201	531,118	9,048	SH		DFND	2	0	9,048	0
HEALTHEQUITY INC	COM	42226A107	306,613	3,557	SH		DFND	2	0	3,557	0
HEALTHEQUITY INC	COM	42226A107	396,951	4,605	SH		DFND	1	0	4,605	0
HEALTHCARE RLTY TR	CL A COM	42226K105	202,951	12,315	SH		DFND	2	0	12,315	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,576,296	95,649	SH		DFND	1	0	95,649	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,770,792	107,451	SH		DFND	3	0	107,451	0
HEARTLAND FINL USA INC	COM	42234Q102	505,974	11,383	SH		DFND	2	0	11,383	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	169,893	8,668	SH		DFND	5,3	0	8,668	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,202,166	61,335	SH		DFND	2	0	61,335	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,621,613	286,817	SH		DFND	1	0	286,817	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,133,776	466,009	SH		DFND	3	0	466,009	0
HECLA MNG CO	COM	422704106	2,260,022	465,984	SH		DFND	2	0	465,984	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,632	115	SH		DFND	5,3	0	115	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	243,292	7,704	SH		DFND	2	0	7,704	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	445,326	37,297	SH		DFND	2	0	37,297	0
HELMERICH & PAYNE INC	COM	423452101	725,800	20,083	SH		DFND	2	0	20,083	0
HENRY JACK & ASSOC INC	COM	426281101	15,108	91	SH		DFND	5,3	0	91	0
HENRY JACK & ASSOC INC	COM	426281101	71,223	429	SH		DFND	1	0	429	0
HENRY JACK & ASSOC INC	COM	426281101	275,261	1,658	SH		DFND	2	0	1,658	0
HERCULES CAPITAL INC	COM	427096508	593,152	29,005	SH		DFND	1	0	29,005	0
HERSHEY CO	COM	427866108	14,706	80	SH		DFND	5,3	0	80	0
HERSHEY CO	COM	427866108	1,700,244	9,249	SH		DFND	2	0	9,249	0
HERSHEY CO	COM	427866108	15,016,154	81,685	SH		DFND	1	0	81,685	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	214,638	60,804	SH		DFND	2	0	60,804	0
HESS CORP	COM	42809H107	15,637	106	SH		DFND	5,3	0	106	0
HESS CORP	COM	42809H107	115,361	782	SH		DFND	3	0	782	0
HESS CORP	COM	42809H107	2,779,424	18,841	SH		DFND	2	0	18,841	0
HESS MIDSTREAM LP	CL A SHS	428103105	626,914	17,204	SH		DFND	1	0	17,204	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,010	709	SH		DFND	5,3	0	709	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,363,708	64,417	SH		DFND	1	0	64,417	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,391,081	65,710	SH		DFND	2	0	65,710	0
HIBBETT INC	COM	428567101	6,977	80	SH		DFND	5,3	0	80	0
HIBBETT INC	COM	428567101	696,633	7,988	SH		DFND	2	0	7,988	0
HIGHWOODS PPTYS INC	COM	431284108	53,880	2,051	SH		DFND	2	0	2,051	0
HIGHWOODS PPTYS INC	COM	431284108	433,770	16,512	SH		DFND	1	0	16,512	0
HIGHWOODS PPTYS INC	COM	431284108	1,382,038	52,609	SH		DFND	3	0	52,609	0
HILLENBRAND INC	COM	431571108	41,181	1,029	SH		DFND	2	0	1,029	0
HILLENBRAND INC	COM	431571108	1,835,157	45,856	SH		DFND	1	0	45,856	0
HILLTOP HOLDINGS INC	COM	432748101	11,323	362	SH		DFND	5,3	0	362	0
HILLTOP HOLDINGS INC	COM	432748101	792,573	25,338	SH		DFND	2	0	25,338	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,929	73	SH		DFND	5,3	0	73	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,143,586	5,241	SH		DFND	3	0	5,241	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,180,473	9,993	SH		DFND	2	0	9,993	0
HOLOGIC INC	COM	436440101	15,221	205	SH		DFND	5,3	0	205	0
HOLOGIC INC	COM	436440101	513,587	6,917	SH		DFND	2	0	6,917	0
HOME BANCSHARES INC	COM	436893200	324,347	13,537	SH		DFND	2	0	13,537	0
HOME DEPOT INC	COM	437076102	14,458	42	SH		DFND	5,3	0	42	0
HOME DEPOT INC	COM	437076102	1,321,882	3,840	SH		DFND	3	0	3,840	0
HOME DEPOT INC	COM	437076102	8,228,024	23,902	SH		DFND	1	0	23,902	0
HOME DEPOT INC	COM	437076102	10,645,278	30,924	SH		DFND	2	0	30,924	0
HONEYWELL INTL INC	COM	438516106	15,588	73	SH		DFND	5,3	0	73	0
HONEYWELL INTL INC	COM	438516106	24,181,270	113,240	SH		DFND	1	0	113,240	0
HONEYWELL INTL INC	COM	438516106	38,740,000	181,418	SH		DFND	2	0	181,418	0
HORMEL FOODS CORP	COM	440452100	14,483	475	SH		DFND	5,3	0	475	0
HORMEL FOODS CORP	COM	440452100	773,165	25,358	SH		DFND	2	0	25,358	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,312	796	SH		DFND	5,3	0	796	0
HOST HOTELS & RESORTS INC	COM	44107P104	396,261	22,039	SH		DFND	2	0	22,039	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,616,004	423,582	SH		DFND	3	0	423,582	0
HOWMET AEROSPACE INC	COM	443201108	15,060	194	SH		DFND	5,3	0	194	0
HOWMET AEROSPACE INC	COM	443201108	474,630	6,114	SH		DFND	2	0	6,114	0
KELLANOVA	COM	487836108	1,067,657	18,510	SH		DFND	2	0	18,510	0
KELLY SVCS INC	CL A	488152208	203,631	9,511	SH		DFND	2	0	9,511	0
KENNAMETAL INC	COM	489170100	23,069	980	SH		DFND	5,3	0	980	0
KENNAMETAL INC	COM	489170100	442,834	18,812	SH		DFND	2	0	18,812	0
KENVUE INC	COM	49177J102	14,617	804	SH		DFND	5,3	0	804	0
KENVUE INC	COM	49177J102	26,797	1,474	SH		DFND	1	0	1,474	0
KENVUE INC	COM	49177J102	1,795,039	98,737	SH		DFND	2	0	98,737	0
KEURIG DR PEPPER INC	COM	49271V100	3,073	92	SH		DFND	3	0	92	0
KEURIG DR PEPPER INC	COM	49271V100	15,030	450	SH		DFND	5,3	0	450	0
KEURIG DR PEPPER INC	COM	49271V100	3,467,454	103,816	SH		DFND	1	0	103,816	0
KEURIG DR PEPPER INC	COM	49271V100	12,981,778	388,676	SH		DFND	2	0	388,676	0
KEYCORP	COM	493267108	173,902	12,238	SH		DFND	5,3	0	12,238	0
KEYCORP	COM	493267108	928,098	65,313	SH		DFND	2	0	65,313	0
KEYCORP	COM	493267108	1,190,500	83,779	SH		DFND	1	0	83,779	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	254,218	1,859	SH		DFND	5,3	0	1,859	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	605,529	4,428	SH		DFND	1	0	4,428	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,335,637	9,767	SH		DFND	2	0	9,767	0
KILROY RLTY CORP	COM	49427F108	199,052	6,386	SH		DFND	2	0	6,386	0
KILROY RLTY CORP	COM	49427F108	8,776,506	281,569	SH		DFND	3	0	281,569	0
KIMBERLY-CLARK CORP	COM	494368103	15,202	110	SH		DFND	5,3	0	110	0
KIMBERLY-CLARK CORP	COM	494368103	449,426	3,252	SH		DFND	3	0	3,252	0
KIMBERLY-CLARK CORP	COM	494368103	2,873,178	20,790	SH		DFND	2	0	20,790	0
KIMBERLY-CLARK CORP	COM	494368103	8,470,831	61,294	SH		DFND	1	0	61,294	0
KIMCO RLTY CORP	COM	49446R109	15,490	796	SH		DFND	5,3	0	796	0
KIMCO RLTY CORP	COM	49446R109	406,111	20,869	SH		DFND	2	0	20,869	0
KIMCO RLTY CORP	COM	49446R109	1,380,531	70,942	SH		DFND	1	0	70,942	0
KIMCO RLTY CORP	COM	49446R109	8,350,734	429,123	SH		DFND	3	0	429,123	0
KINDER MORGAN INC DEL	COM	49456B101	15,538	782	SH		DFND	5,3	0	782	0
KINDER MORGAN INC DEL	COM	49456B101	7,462,000	375,541	SH		DFND	2	0	375,541	0
KINDER MORGAN INC DEL	COM	49456B101	13,997,322	704,445	SH		DFND	1	0	704,445	0
KINROSS GOLD CORP	COM	496902404	256,838	30,870	SH		DFND	1	0	30,870	0
KINROSS GOLD CORP	COM	496902404	4,589,986	551,681	SH		DFND	2	0	551,681	0
KINSALE CAP GROUP INC	COM	49714P108	922,360	2,394	SH		DFND	2	0	2,394	0
KIRBY CORP	COM	497266106	12,045,916	100,609	SH		DFND	2	0	100,609	0
KITE RLTY GROUP TR	COM NEW	49803T300	168,119	7,512	SH		DFND	2	0	7,512	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,999,675	89,351	SH		DFND	1	0	89,351	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,411,557	286,486	SH		DFND	3	0	286,486	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,325,597	246,907	SH		DFND	2	0	246,907	0
KODIAK GAS SVCS INC	COM	50012A108	205,895	7,553	SH		DFND	2	0	7,553	0
KOHLS CORP	COM	500255104	227,854	9,911	SH		DFND	2	0	9,911	0
KOHLS CORP	COM	500255104	869,873	37,837	SH		DFND	1	0	37,837	0
KOSMOS ENERGY LTD	COM	500688106	249,655	45,064	SH		DFND	2	0	45,064	0
KRAFT HEINZ CO	COM	500754106	14,628	454	SH		DFND	5,3	0	454	0
KRAFT HEINZ CO	COM	500754106	11,092,637	344,278	SH		DFND	1	0	344,278	0
KRAFT HEINZ CO	COM	500754106	12,575,079	390,288	SH		DFND	2	0	390,288	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	43,362	2,167	SH		DFND	2	0	2,167	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	891,345	44,545	SH		DFND	1	0	44,545	0
KROGER CO	COM	501044101	14,380	288	SH		DFND	5,3	0	288	0
KROGER CO	COM	501044101	2,266,922	45,402	SH		DFND	2	0	45,402	0
KRYSTAL BIOTECH INC	COM	501147102	864,761	4,709	SH		DFND	2	0	4,709	0
KULICKE & SOFFA INDS INC	COM	501242101	1,969,469	40,038	SH		DFND	2	0	40,038	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,493	1,197	SH		DFND	1	0	1,197	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	235,738	8,960	SH		DFND	2	0	8,960	0
LKQ CORP	COM	501889208	14,182	341	SH		DFND	5,3	0	341	0
LKQ CORP	COM	501889208	129,761	3,120	SH		DFND	1	0	3,120	0
LKQ CORP	COM	501889208	450,877	10,841	SH		DFND	2	0	10,841	0
LI AUTO INC	SPONSORED ADS	50202M102	184,843	10,338	SH		DFND	2	0	10,338	0
LTC PPTYS INC	COM	502175102	21,735	630	SH		DFND	2	0	630	0
LTC PPTYS INC	COM	502175102	302,669	8,773	SH		DFND	1	0	8,773	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,721	70	SH		DFND	5,3	0	70	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,178,535	18,606	SH		DFND	2	0	18,606	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,295,427	28,032	SH		DFND	1	0	28,032	0
LABCORP HOLDINGS INC	COM SHS	504922105	14,856	73	SH		DFND	5,3	0	73	0
LABCORP HOLDINGS INC	COM SHS	504922105	512,845	2,520	SH		DFND	2	0	2,520	0
LABCORP HOLDINGS INC	COM SHS	504922105	777,408	3,820	SH		DFND	1	0	3,820	0
LAKELAND INDS INC	COM	511795106	2,904,089	126,595	SH		DFND	2	0	126,595	0
LAM RESEARCH CORP	COM	512807108	15,973	15	SH		DFND	5,3	0	15	0
LAM RESEARCH CORP	COM	512807108	45,459,511	42,691	SH		DFND	2	0	42,691	0
LAM RESEARCH CORP	COM	512807108	56,108,011	52,691	SH		DFND	1	0	52,691	0
LAMAR ADVERTISING CO NEW	CL A	512816109	252,447	2,112	SH		DFND	2	0	2,112	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,153,704	9,652	SH		DFND	3	0	9,652	0
LAMB WESTON HLDGS INC	COM	513272104	13,789	164	SH		DFND	5,3	0	164	0
LAMB WESTON HLDGS INC	COM	513272104	920,340	10,946	SH		DFND	2	0	10,946	0
LAMB WESTON HLDGS INC	COM	513272104	8,923,915	106,136	SH		DFND	1	0	106,136	0
LANCASTER COLONY CORP	COM	513847103	384,554	2,035	SH		DFND	2	0	2,035	0
LANTHEUS HLDGS INC	COM	516544103	846,257	10,540	SH		DFND	1	0	10,540	0
LANTHEUS HLDGS INC	COM	516544103	1,111,856	13,848	SH		DFND	2	0	13,848	0
LAS VEGAS SANDS CORP	COM	517834107	14,426	326	SH		DFND	5,3	0	326	0
LAS VEGAS SANDS CORP	COM	517834107	1,352,501	30,565	SH		DFND	3	0	30,565	0
LAS VEGAS SANDS CORP	COM	517834107	3,970,331	89,725	SH		DFND	2	0	89,725	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,373	11	SH		DFND	5,3	0	11	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,635,180	1,170	SH		DFND	2	0	1,170	0
MICROSOFT CORP	COM	594918104	15,643	35	SH		DFND	5,3	0	35	0
MICROSOFT CORP	COM	594918104	33,463,593	74,871	SH		DFND	3	0	74,871	0
MICROSOFT CORP	COM	594918104	76,902,664	172,061	SH		DFND	1	0	172,061	0
MICROSOFT CORP	COM	594918104	403,347,793	902,445	SH		DFND	2	0	902,445	0
MICROSTRATEGY INC	CL A NEW	594972408	246,569	179	SH		DFND	2	0	179	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,372	168	SH		DFND	5,3	0	168	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,100,569	33,886	SH		DFND	1	0	33,886	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,579,804	192,129	SH		DFND	2	0	192,129	0
MICRON TECHNOLOGY INC	COM	595112103	14,205	108	SH		DFND	5,3	0	108	0
MICRON TECHNOLOGY INC	COM	595112103	12,915,983	98,198	SH		DFND	1	0	98,198	0
MICRON TECHNOLOGY INC	COM	595112103	45,462,950	345,647	SH		DFND	2	0	345,647	0
MID-AMER APT CMNTYS INC	COM	59522J103	15,687	110	SH		DFND	5,3	0	110	0
MID-AMER APT CMNTYS INC	COM	59522J103	490,293	3,438	SH		DFND	2	0	3,438	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,432,499	17,057	SH		DFND	3	0	17,057	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,736,971	19,192	SH		DFND	1	0	19,192	0
MIDDLEBY CORP	COM	596278101	34,699	283	SH		DFND	2	0	283	0
MIDDLEBY CORP	COM	596278101	293,774	2,396	SH		DFND	3	0	2,396	0
MILLERKNOLL INC	COM	600544100	23,099	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	77,086	2,910	SH		DFND	2	0	2,910	0
MILLERKNOLL INC	COM	600544100	734,833	27,740	SH		DFND	1	0	27,740	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	53,573	12,665	SH		DFND	1	0	12,665	0
MODERNA INC	COM	60770K107	232,631	1,959	SH		DFND	5,3	0	1,959	0
MODERNA INC	COM	60770K107	15,386,675	129,572	SH		DFND	2	0	129,572	0
MOHAWK INDS INC	COM	608190104	247,399	2,178	SH		DFND	5,3	0	2,178	0
MOHAWK INDS INC	COM	608190104	699,828	6,161	SH		DFND	2	0	6,161	0
MOLINA HEALTHCARE INC	COM	60855R100	13,379	45	SH		DFND	5,3	0	45	0
MOLINA HEALTHCARE INC	COM	60855R100	789,629	2,656	SH		DFND	1	0	2,656	0
MOLINA HEALTHCARE INC	COM	60855R100	3,002,135	10,098	SH		DFND	2	0	10,098	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,978	275	SH		DFND	5,3	0	275	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	341,374	6,716	SH		DFND	1	0	6,716	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,118,972	22,014	SH		DFND	2	0	22,014	0
MONARCH CASINO & RESORT INC	COM	609027107	1,227,021	18,010	SH		DFND	2	0	18,010	0
MONDELEZ INTL INC	CL A	609207105	14,528	222	SH		DFND	5,3	0	222	0
MONDELEZ INTL INC	CL A	609207105	1,649,350	25,204	SH		DFND	3	0	25,204	0
MONDELEZ INTL INC	CL A	609207105	25,037,868	382,608	SH		DFND	2	0	382,608	0
MONDELEZ INTL INC	CL A	609207105	31,491,299	481,224	SH		DFND	1	0	481,224	0
MONGODB INC	CL A	60937P106	283,205	1,133	SH		DFND	1	0	1,133	0
MONGODB INC	CL A	60937P106	5,130,679	20,526	SH		DFND	2	0	20,526	0
MONOLITHIC PWR SYS INC	COM	609839105	15,612	19	SH		DFND	5,3	0	19	0
MONOLITHIC PWR SYS INC	COM	609839105	6,235,730	7,589	SH		DFND	2	0	7,589	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,486	290	SH		DFND	5,3	0	290	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,591,848	212,049	SH		DFND	1	0	212,049	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,738,647	295,068	SH		DFND	2	0	295,068	0
MOODYS CORP	COM	615369105	15,995	38	SH		DFND	5,3	0	38	0
MOODYS CORP	COM	615369105	1,235,850	2,936	SH		DFND	2	0	2,936	0
MOOG INC	CL A	615394202	895,724	5,354	SH		DFND	2	0	5,354	0
MORGAN STANLEY	COM NEW	617446448	15,550	160	SH		DFND	5,3	0	160	0
MORGAN STANLEY	COM NEW	617446448	2,177,056	22,400	SH		DFND	2	0	22,400	0
MORGAN STANLEY	COM NEW	617446448	12,032,025	123,799	SH		DFND	1	0	123,799	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	441,113	23,451	SH		DFND	1	0	23,451	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,562,945	9,321	SH		DFND	2	0	9,321	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,079,064	12,399	SH		DFND	1	0	12,399	0
OCCIDENTAL PETE CORP	COM	674599105	15,884	252	SH		DFND	5,3	0	252	0
OCCIDENTAL PETE CORP	COM	674599105	1,355,586	21,507	SH		DFND	3	0	21,507	0
OCCIDENTAL PETE CORP	COM	674599105	1,507,362	23,915	SH		DFND	2	0	23,915	0
OCCIDENTAL PETE CORP	COM	674599105	10,679,299	169,432	SH		DFND	1	0	169,432	0
OCEANEERING INTL INC	COM	675232102	489,644	20,695	SH		DFND	2	0	20,695	0
OKTA INC	CL A	679295105	546,682	5,840	SH		DFND	2	0	5,840	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,305	81	SH		DFND	5,3	0	81	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,795,735	61,131	SH		DFND	2	0	61,131	0
OLD NATL BANCORP IND	COM	680033107	265,070	15,420	SH		DFND	1	0	15,420	0
OLD NATL BANCORP IND	COM	680033107	1,554,010	90,402	SH		DFND	2	0	90,402	0
OLD REP INTL CORP	COM	680223104	4,044,254	130,882	SH		DFND	1	0	130,882	0
OLD REP INTL CORP	COM	680223104	13,388,970	433,300	SH		DFND	2	0	433,300	0
OLIN CORP	COM PAR $1	680665205	599,512	12,715	SH		DFND	2	0	12,715	0
OLIN CORP	COM PAR $1	680665205	665,569	14,116	SH		DFND	1	0	14,116	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,014,537	39,817	SH		DFND	2	0	39,817	0
OMNICOM GROUP INC	COM	681919106	15,159	169	SH		DFND	5,3	0	169	0
OMNICOM GROUP INC	COM	681919106	277,083	3,089	SH		DFND	2	0	3,089	0
OMNICOM GROUP INC	COM	681919106	4,721,718	52,639	SH		DFND	1	0	52,639	0
OMEGA HEALTHCARE INVS INC	COM	681936100	211,460	6,174	SH		DFND	2	0	6,174	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,039,214	30,342	SH		DFND	1	0	30,342	0
ON SEMICONDUCTOR CORP	COM	682189105	13,916	203	SH		DFND	5,3	0	203	0
ON SEMICONDUCTOR CORP	COM	682189105	1,811,777	26,430	SH		DFND	1	0	26,430	0
ON SEMICONDUCTOR CORP	COM	682189105	11,303,415	164,893	SH		DFND	2	0	164,893	0
OMNIAB INC	COM	68218J103	3,251	867	SH		DFND	5,3	0	867	0
OMNIAB INC	COM	68218J103	5,066	1,351	SH		DFND	2	0	1,351	0
OMNIAB INC	COM	68218J103	89,288	23,810	SH		DFND	1	0	23,810	0
ONE GAS INC	COM	68235P108	1,711,116	26,799	SH		DFND	2	0	26,799	0
ONEOK INC NEW	COM	682680103	15,902	195	SH		DFND	5,3	0	195	0
ONEOK INC NEW	COM	682680103	500,065	6,132	SH		DFND	3	0	6,132	0
ONEOK INC NEW	COM	682680103	1,668,595	20,461	SH		DFND	2	0	20,461	0
ONEOK INC NEW	COM	682680103	4,140,212	50,769	SH		DFND	1	0	50,769	0
ONEMAIN HLDGS INC	COM	68268W103	680,460	14,033	SH		DFND	2	0	14,033	0
ONEMAIN HLDGS INC	COM	68268W103	1,372,994	28,315	SH		DFND	1	0	28,315	0
ONTO INNOVATION INC	COM	683344105	980,994	4,468	SH		DFND	2	0	4,468	0
OOMA INC	COM	683416101	1,291	130	SH		DFND	5,3	0	130	0
OOMA INC	COM	683416101	641,160	64,568	SH		DFND	2	0	64,568	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	31,839	17,304	SH		DFND	2	0	17,304	0
ORACLE CORP	COM	68389X105	15,673	111	SH		DFND	5,3	0	111	0
ORACLE CORP	COM	68389X105	2,755,377	19,514	SH		DFND	3	0	19,514	0
ORACLE CORP	COM	68389X105	5,986,880	42,400	SH		DFND	2	0	42,400	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,551	211	SH		DFND	5,3	0	211	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,917,969	26,024	SH		DFND	2	0	26,024	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,683,225	104,250	SH		DFND	1	0	104,250	0
PUBLIC STORAGE OPER CO	COM	74460D109	15,245	53	SH		DFND	5,3	0	53	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,422,301	8,421	SH		DFND	2	0	8,421	0
PUBLIC STORAGE OPER CO	COM	74460D109	11,723,463	40,756	SH		DFND	1	0	40,756	0
PUBLIC STORAGE OPER CO	COM	74460D109	13,172,644	45,794	SH		DFND	3	0	45,794	0
PULTE GROUP INC	COM	745867101	14,753	134	SH		DFND	5,3	0	134	0
PULTE GROUP INC	COM	745867101	1,926,640	17,499	SH		DFND	3	0	17,499	0
PULTE GROUP INC	COM	745867101	3,649,154	33,144	SH		DFND	2	0	33,144	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	115,209	19,461	SH		DFND	2	0	19,461	0
PURE STORAGE INC	CL A	74624M102	2,299,617	35,814	SH		DFND	2	0	35,814	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6,522	1,052	SH		DFND	2	0	1,052	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,513,581	244,126	SH		DFND	1	0	244,126	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	6,997	682	SH		DFND	2	0	682	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,225,947	119,488	SH		DFND	1	0	119,488	0
QORVO INC	COM	74736K101	596,562	5,141	SH		DFND	5,3	0	5,141	0
QORVO INC	COM	74736K101	3,592,250	30,957	SH		DFND	2	0	30,957	0
QUALCOMM INC	COM	747525103	14,142	71	SH		DFND	5,3	0	71	0
QUALCOMM INC	COM	747525103	2,005,743	10,070	SH		DFND	3	0	10,070	0
QUALCOMM INC	COM	747525103	73,090,694	366,958	SH		DFND	2	0	366,958	0
QUALCOMM INC	COM	747525103	85,354,805	428,531	SH		DFND	1	0	428,531	0
QUALYS INC	COM	74758T303	2,076,684	14,563	SH		DFND	2	0	14,563	0
QUANTA SVCS INC	COM	74762E102	14,229	56	SH		DFND	5,3	0	56	0
QUANTA SVCS INC	COM	74762E102	71,653	282	SH		DFND	3	0	282	0
QUANTA SVCS INC	COM	74762E102	586,694	2,309	SH		DFND	2	0	2,309	0
QUANTUM SI INC	COM CL A	74765K105	1,541	1,468	SH		DFND	2	0	1,468	0
QUANTUM SI INC	COM CL A	74765K105	264,396	251,806	SH		DFND	1	0	251,806	0
QUANTUMSCAPE CORP	COM CL A	74767V109	63,729	12,953	SH		DFND	2	0	12,953	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,194	111	SH		DFND	5,3	0	111	0
QUEST DIAGNOSTICS INC	COM	74834L100	809,645	5,915	SH		DFND	1	0	5,915	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,475,019	10,776	SH		DFND	2	0	10,776	0
RB GLOBAL INC	COM	74935Q107	486,184	6,367	SH		DFND	2	0	6,367	0
RPC INC	COM	749660106	241,006	38,561	SH		DFND	2	0	38,561	0
RPM INTL INC	COM	749685103	474,761	4,409	SH		DFND	2	0	4,409	0
RPM INTL INC	COM	749685103	2,532,095	23,515	SH		DFND	1	0	23,515	0
RADNET INC	COM	750491102	6,814,216	115,652	SH		DFND	2	0	115,652	0
RAMBUS INC DEL	COM	750917106	2,542,780	43,274	SH		DFND	2	0	43,274	0
RALPH LAUREN CORP	CL A	751212101	14,880	85	SH		DFND	5,3	0	85	0
RALPH LAUREN CORP	CL A	751212101	723,698	4,134	SH		DFND	1	0	4,134	0
RALPH LAUREN CORP	CL A	751212101	3,436,953	19,633	SH		DFND	2	0	19,633	0
RANGE RES CORP	COM	75281A109	2,855,147	85,152	SH		DFND	2	0	85,152	0
RAYMOND JAMES FINL INC	COM	754730109	15,946	129	SH		DFND	5,3	0	129	0
RAYMOND JAMES FINL INC	COM	754730109	480,472	3,887	SH		DFND	2	0	3,887	0
RTX CORPORATION	COM	75513E101	14,757	147	SH		DFND	5,3	0	147	0
RTX CORPORATION	COM	75513E101	1,552,833	15,468	SH		DFND	1	0	15,468	0
RTX CORPORATION	COM	75513E101	2,104,676	20,965	SH		DFND	2	0	20,965	0
RBC BEARINGS INC	COM	75524B104	386,325	1,432	SH		DFND	2	0	1,432	0
READY CAPITAL CORP	COM	75574U101	2,904	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	57,023	6,971	SH		DFND	2	0	6,971	0
READY CAPITAL CORP	COM	75574U101	565,115	69,085	SH		DFND	1	0	69,085	0
REALTY INCOME CORP	COM	756109104	15,107	286	SH		DFND	5,3	0	286	0
REALTY INCOME CORP	COM	756109104	1,098,867	20,804	SH		DFND	2	0	20,804	0
REALTY INCOME CORP	COM	756109104	7,441,651	140,887	SH		DFND	1	0	140,887	0
REALTY INCOME CORP	COM	756109104	7,490,087	141,804	SH		DFND	3	0	141,804	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,130,942	187,809	SH		DFND	1	0	187,809	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,073	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	281,153	37,487	SH		DFND	1	0	37,487	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	635,070	84,676	SH		DFND	2	0	84,676	0
REDWOOD TRUST INC	COM	758075402	4,381	675	SH		DFND	5,3	0	675	0
REDWOOD TRUST INC	COM	758075402	105,475	16,252	SH		DFND	2	0	16,252	0
REGAL REXNORD CORPORATION	COM	758750103	1,176,955	8,704	SH		DFND	2	0	8,704	0
REGENCY CTRS CORP	COM	758849103	15,239	245	SH		DFND	5,3	0	245	0
REGENCY CTRS CORP	COM	758849103	352,176	5,662	SH		DFND	2	0	5,662	0
REGENCY CTRS CORP	COM	758849103	2,971,170	47,768	SH		DFND	3	0	47,768	0
REGENCY CTRS CORP	COM	758849103	3,595,595	57,807	SH		DFND	1	0	57,807	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,765	15	SH		DFND	5,3	0	15	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,811,976	1,724	SH		DFND	3	0	1,724	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,884,247	6,550	SH		DFND	1	0	6,550	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,104,512	35,303	SH		DFND	2	0	35,303	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,932	795	SH		DFND	5,3	0	795	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,106,328	55,206	SH		DFND	2	0	55,206	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,734,650	485,761	SH		DFND	1	0	485,761	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	246,529	1,201	SH		DFND	2	0	1,201	0
RELIANCE INC	COM	759509102	957,902	3,354	SH		DFND	3	0	3,354	0
RELIANCE INC	COM	759509102	13,681,382	47,904	SH		DFND	2	0	47,904	0
SNOWFLAKE INC	CL A	833445109	873,762	6,468	SH		DFND	2	0	6,468	0
SNOWFLAKE INC	CL A	833445109	11,695,011	86,572	SH		DFND	1	0	86,572	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,379	132	SH		DFND	2	0	132	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	521,885	12,807	SH		DFND	1	0	12,807	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,887	431	SH		DFND	1	0	431	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,694,542	67,084	SH		DFND	2	0	67,084	0
SOLVENTUM CORP	COM SHS	83444M101	12,956	245	SH		DFND	5,3	0	245	0
SOLVENTUM CORP	COM SHS	83444M101	115,173	2,178	SH		DFND	2	0	2,178	0
SOLVENTUM CORP	COM SHS	83444M101	1,604,062	30,334	SH		DFND	1	0	30,334	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,328,800	97,830	SH		DFND	2	0	97,830	0
SONOCO PRODS CO	COM	835495102	212,517	4,190	SH		DFND	1	0	4,190	0
SONOCO PRODS CO	COM	835495102	4,631,700	91,319	SH		DFND	2	0	91,319	0
SONY GROUP CORP	SPONSORED ADR	835699307	866,405	10,199	SH		DFND	1	0	10,199	0
SONOS INC	COM	83570H108	21,963	1,488	SH		DFND	5,3	0	1,488	0
SONOS INC	COM	83570H108	371,613	25,177	SH		DFND	2	0	25,177	0
SOURCE CAP INC	COM	836144105	4,692	106	SH		DFND	2	0	106	0
SOURCE CAP INC	COM	836144105	327,480	7,399	SH		DFND	1	0	7,399	0
SOUTHSTATE CORPORATION	COM	840441109	384,469	5,031	SH		DFND	2	0	5,031	0
SOUTHSTATE CORPORATION	COM	840441109	3,813,052	49,896	SH		DFND	1	0	49,896	0
SOUTHERN CO	COM	842587107	15,126	195	SH		DFND	5,3	0	195	0
SOUTHERN CO	COM	842587107	2,736,980	35,284	SH		DFND	3	0	35,284	0
SOUTHERN CO	COM	842587107	4,258,515	54,899	SH		DFND	2	0	54,899	0
SOUTHERN CO	COM	842587107	4,290,552	55,312	SH		DFND	1	0	55,312	0
SOUTHERN COPPER CORP	COM	84265V105	343,475	3,188	SH		DFND	2	0	3,188	0
SOUTHERN COPPER CORP	COM	84265V105	1,089,036	10,108	SH		DFND	1	0	10,108	0
SOUTHWEST AIRLS CO	COM	844741108	14,162	495	SH		DFND	5,3	0	495	0
SOUTHWEST AIRLS CO	COM	844741108	2,808,100	98,151	SH		DFND	2	0	98,151	0
SOUTHWEST GAS HLDGS INC	COM	844895102	341,836	4,857	SH		DFND	2	0	4,857	0
SOUTHWEST GAS HLDGS INC	COM	844895102	349,437	4,965	SH		DFND	1	0	4,965	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,836,005	272,809	SH		DFND	2	0	272,809	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,805	21	SH		DFND	3	0	21	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	323,441	3,764	SH		DFND	2	0	3,764	0
SPIRE INC	COM	84857L101	611,247	10,065	SH		DFND	2	0	10,065	0
SPOK HLDGS INC	COM	84863T106	690,264	46,608	SH		DFND	2	0	46,608	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	12,883	342	SH		DFND	5,3	0	342	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	709,816	18,843	SH		DFND	2	0	18,843	0
SPROUTS FMRS MKT INC	COM	85208M102	813,175	9,720	SH		DFND	2	0	9,720	0
BLOCK INC	NOTE 5/0	852234AJ2	3,517,547	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	20,757,105	23,191,000	PRN		DFND	3	0	23,191,000	0
STAG INDL INC	COM	85254J102	23,114	641	SH		DFND	3	0	641	0
STAG INDL INC	COM	85254J102	73,671	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	2,250,505	62,410	SH		DFND	1	0	62,410	0
STAG INDL INC	COM	85254J102	2,900,234	80,428	SH		DFND	2	0	80,428	0
STANLEY BLACK & DECKER INC	COM	854502101	153,469	1,921	SH		DFND	5,3	0	1,921	0
STANLEY BLACK & DECKER INC	COM	854502101	348,880	4,367	SH		DFND	2	0	4,367	0
STANLEY BLACK & DECKER INC	COM	854502101	1,264,739	15,831	SH		DFND	1	0	15,831	0
STARBUCKS CORP	COM	855244109	14,013	180	SH		DFND	5,3	0	180	0
STARBUCKS CORP	COM	855244109	23,420,939	300,847	SH		DFND	2	0	300,847	0
STARBUCKS CORP	COM	855244109	24,789,698	318,429	SH		DFND	1	0	318,429	0
STATE STR CORP	COM	857477103	239,908	3,242	SH		DFND	3	0	3,242	0
STATE STR CORP	COM	857477103	246,198	3,327	SH		DFND	5,3	0	3,327	0
STATE STR CORP	COM	857477103	1,197,394	16,181	SH		DFND	2	0	16,181	0
STEEL DYNAMICS INC	COM	858119100	15,670	121	SH		DFND	5,3	0	121	0
STEEL DYNAMICS INC	COM	858119100	803,418	6,204	SH		DFND	2	0	6,204	0
TRIP COM GROUP LTD	ADS	89677Q107	264,892	5,636	SH		DFND	2	0	5,636	0
TRUIST FINL CORP	COM	89832Q109	190,093	4,893	SH		DFND	5,3	0	4,893	0
TRUIST FINL CORP	COM	89832Q109	2,166,859	55,775	SH		DFND	2	0	55,775	0
TRUIST FINL CORP	COM	89832Q109	12,817,936	329,934	SH		DFND	1	0	329,934	0
TTEC HLDGS INC	COM	89854H102	635	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	1,693	288	SH		DFND	2	0	288	0
TTEC HLDGS INC	COM	89854H102	309,676	52,666	SH		DFND	1	0	52,666	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,836,816	242,324	SH		DFND	1	0	242,324	0
TWILIO INC	CL A	90138F102	157,477	2,772	SH		DFND	1	0	2,772	0
TWILIO INC	CL A	90138F102	403,010	7,094	SH		DFND	2	0	7,094	0
TWIST BIOSCIENCE CORP	COM	90184D100	31,194	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	317,412	6,441	SH		DFND	1	0	6,441	0
TWIST BIOSCIENCE CORP	COM	90184D100	880,634	17,870	SH		DFND	2	0	17,870	0
TWO HBRS INVT CORP	COM	90187B804	180,435	13,659	SH		DFND	2	0	13,659	0
TWO HBRS INVT CORP	COM	90187B804	1,215,320	92,000	SH		DFND	1	0	92,000	0
TYLER TECHNOLOGIES INC	COM	902252105	16,089	32	SH		DFND	5,3	0	32	0
TYLER TECHNOLOGIES INC	COM	902252105	142,287	283	SH		DFND	3	0	283	0
TYLER TECHNOLOGIES INC	COM	902252105	530,433	1,055	SH		DFND	1	0	1,055	0
TYLER TECHNOLOGIES INC	COM	902252105	958,299	1,906	SH		DFND	2	0	1,906	0
TYSON FOODS INC	CL A	902494103	16,056	281	SH		DFND	5,3	0	281	0
TYSON FOODS INC	CL A	902494103	4,616,341	80,790	SH		DFND	1	0	80,790	0
TYSON FOODS INC	CL A	902494103	6,612,241	115,720	SH		DFND	2	0	115,720	0
UDR INC	COM	902653104	15,637	380	SH		DFND	5,3	0	380	0
UDR INC	COM	902653104	402,529	9,782	SH		DFND	2	0	9,782	0
UDR INC	COM	902653104	435,984	10,595	SH		DFND	1	0	10,595	0
UDR INC	COM	902653104	2,841,161	69,044	SH		DFND	3	0	69,044	0
UGI CORP NEW	COM	902681105	460,221	20,097	SH		DFND	2	0	20,097	0
UGI CORP NEW	COM	902681105	861,086	37,602	SH		DFND	1	0	37,602	0
UMB FINL CORP	COM	902788108	276,537	3,315	SH		DFND	2	0	3,315	0
UMB FINL CORP	COM	902788108	647,673	7,764	SH		DFND	1	0	7,764	0
UFP INDUSTRIES INC	COM	90278Q108	2,470,160	22,055	SH		DFND	2	0	22,055	0
US BANCORP DEL	COM NEW	902973304	14,808	373	SH		DFND	5,3	0	373	0
US BANCORP DEL	COM NEW	902973304	2,148,842	54,127	SH		DFND	2	0	54,127	0
US BANCORP DEL	COM NEW	902973304	11,157,844	281,054	SH		DFND	1	0	281,054	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,167	70	SH		DFND	5,3	0	70	0
USANA HEALTH SCIENCES INC	COM	90328M107	473,346	10,463	SH		DFND	2	0	10,463	0
U S SILICA HLDGS INC	COM	90346E103	481,824	31,186	SH		DFND	2	0	31,186	0
UBER TECHNOLOGIES INC	COM	90353T100	15,045	207	SH		DFND	5,3	0	207	0
UBER TECHNOLOGIES INC	COM	90353T100	816,124	11,229	SH		DFND	1	0	11,229	0
UBER TECHNOLOGIES INC	COM	90353T100	4,897,905	67,390	SH		DFND	2	0	67,390	0
ULTA BEAUTY INC	COM	90384S303	13,120	34	SH		DFND	5,3	0	34	0
ULTA BEAUTY INC	COM	90384S303	476,935	1,236	SH		DFND	2	0	1,236	0
ULTA BEAUTY INC	COM	90384S303	1,958,676	5,076	SH		DFND	1	0	5,076	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	594,265	14,459	SH		DFND	1	0	14,459	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,074,231	26,137	SH		DFND	2	0	26,137	0
UNDER ARMOUR INC	CL A	904311107	52,520	7,874	SH		DFND	2	0	7,874	0
UNDER ARMOUR INC	CL A	904311107	54,434	8,161	SH		DFND	5,3	0	8,161	0
UNDER ARMOUR INC	CL C	904311206	53,030	8,121	SH		DFND	2	0	8,121	0
UNDER ARMOUR INC	CL C	904311206	60,749	9,303	SH		DFND	5,3	0	9,303	0
UNILEVER PLC	SPON ADR NEW	904767704	120,318	2,188	SH		DFND	1	0	2,188	0
UNILEVER PLC	SPON ADR NEW	904767704	1,144,067	20,805	SH		DFND	2	0	20,805	0
UNION PAC CORP	COM	907818108	14,707	65	SH		DFND	5,3	0	65	0
UNION PAC CORP	COM	907818108	2,755,394	12,178	SH		DFND	2	0	12,178	0
UNION PAC CORP	COM	907818108	41,903,352	185,200	SH		DFND	1	0	185,200	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	476,077	18,699	SH		DFND	2	0	18,699	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,723,762	106,982	SH		DFND	1	0	106,982	0
UNITED BANKSHARES INC WEST V	COM	909907107	598,518	18,450	SH		DFND	2	0	18,450	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,895,080	58,418	SH		DFND	1	0	58,418	0
UNITED AIRLS HLDGS INC	COM	910047109	14,987	308	SH		DFND	5,3	0	308	0
UNITED AIRLS HLDGS INC	COM	910047109	814,276	16,734	SH		DFND	1	0	16,734	0
UNITED AIRLS HLDGS INC	COM	910047109	1,131,880	23,261	SH		DFND	2	0	23,261	0
UNITED AIRLS HLDGS INC	COM	910047109	1,161,076	23,861	SH		DFND	3	0	23,861	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	832,147	94,994	SH		DFND	1	0	94,994	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,831,077	209,027	SH		DFND	2	0	209,027	0
UNITED NAT FOODS INC	COM	911163103	176,627	13,483	SH		DFND	2	0	13,483	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,506	106	SH		DFND	5,3	0	106	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,075,878	15,169	SH		DFND	2	0	15,169	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,245,244	242,932	SH		DFND	1	0	242,932	0
UNITED RENTALS INC	COM	911363109	15,522	24	SH		DFND	5,3	0	24	0
UNITED RENTALS INC	COM	911363109	2,365,738	3,658	SH		DFND	3	0	3,658	0
UNITED RENTALS INC	COM	911363109	4,903,507	7,582	SH		DFND	2	0	7,582	0
US FOODS HLDG CORP	COM	912008109	426,860	8,057	SH		DFND	1	0	8,057	0
US FOODS HLDG CORP	COM	912008109	1,097,640	20,718	SH		DFND	2	0	20,718	0
WESTAMERICA BANCORPORATION	COM	957090103	312,193	6,433	SH		DFND	2	0	6,433	0
WESTERN ALLIANCE BANCORP	COM	957638109	343,877	5,474	SH		DFND	2	0	5,474	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,427	136	SH		DFND	2	0	136	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,461,416	234,644	SH		DFND	1	0	234,644	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	8,416	904	SH		DFND	2	0	904	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,121,200	227,841	SH		DFND	1	0	227,841	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,982,792	423,091	SH		DFND	1	0	423,091	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	322,157	74,059	SH		DFND	1	0	74,059	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	8,538	2,241	SH		DFND	2	0	2,241	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,526,208	925,514	SH		DFND	5,3	0	925,514	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	8,673	838	SH		DFND	2	0	838	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	5,422,727	523,935	SH		DFND	1	0	523,935	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,600	236	SH		DFND	2	0	236	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,164,362	466,720	SH		DFND	1	0	466,720	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	5,158	644	SH		DFND	2	0	644	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	667,826	83,374	SH		DFND	1	0	83,374	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	71,501	8,402	SH		DFND	2	0	8,402	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,663,579	312,994	SH		DFND	1	0	312,994	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	5,158	427	SH		DFND	2	0	427	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2,253,150	186,519	SH		DFND	1	0	186,519	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	4,605	397	SH		DFND	2	0	397	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	4,682,827	403,692	SH		DFND	1	0	403,692	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,220,947	71,484	SH		DFND	1	0	71,484	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,313,167	193,895	SH		DFND	1	0	193,895	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,936,138	322,370	SH		DFND	1	0	322,370	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,838,918	127,614	SH		DFND	1	0	127,614	0
WESTERN DIGITAL CORP.	COM	958102105	14,851	196	SH		DFND	5,3	0	196	0
WESTERN DIGITAL CORP.	COM	958102105	284,668	3,757	SH		DFND	1	0	3,757	0
WESTERN DIGITAL CORP.	COM	958102105	851,579	11,239	SH		DFND	2	0	11,239	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	718,080	18,074	SH		DFND	1	0	18,074	0
WESTERN UN CO	COM	959802109	627,534	51,353	SH		DFND	2	0	51,353	0
WESTERN UN CO	COM	959802109	2,717,875	222,412	SH		DFND	1	0	222,412	0
WESTLAKE CORPORATION	COM	960413102	10,874,968	75,093	SH		DFND	2	0	75,093	0
WESTROCK CO	COM	96145D105	15,480	308	SH		DFND	5,3	0	308	0
WESTROCK CO	COM	96145D105	2,074,431	41,274	SH		DFND	2	0	41,274	0
WEX INC	COM	96208T104	110,358	623	SH		DFND	3	0	623	0
WEX INC	COM	96208T104	212,922	1,202	SH		DFND	2	0	1,202	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,769	485	SH		DFND	5,3	0	485	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	576,942	20,322	SH		DFND	2	0	20,322	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,416,523	122,406	SH		DFND	2	0	122,406	0
WHIRLPOOL CORP	COM	963320106	140,934	1,379	SH		DFND	5,3	0	1,379	0
WHIRLPOOL CORP	COM	963320106	208,284	2,038	SH		DFND	2	0	2,038	0
WHIRLPOOL CORP	COM	963320106	835,996	8,180	SH		DFND	1	0	8,180	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,079	222	SH		DFND	5,3	0	222	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	122,773	25,262	SH		DFND	2	0	25,262	0
WILEY JOHN & SONS INC	CL A	968223206	21,530	529	SH		DFND	2	0	529	0
WILEY JOHN & SONS INC	CL A	968223206	890,720	21,885	SH		DFND	1	0	21,885	0
WILLIAMS COS INC	COM	969457100	15,810	372	SH		DFND	5,3	0	372	0
WILLIAMS COS INC	COM	969457100	187,213	4,405	SH		DFND	3	0	4,405	0
WILLIAMS COS INC	COM	969457100	1,764,643	41,521	SH		DFND	2	0	41,521	0
WILLIAMS COS INC	COM	969457100	5,442,253	128,053	SH		DFND	1	0	128,053	0
WILLIAMS SONOMA INC	COM	969904101	1,385,025	4,905	SH		DFND	2	0	4,905	0
WINGSTOP INC	COM	974155103	2,005,944	4,746	SH		DFND	2	0	4,746	0
WINTRUST FINL CORP	COM	97650W108	360,138	3,654	SH		DFND	2	0	3,654	0
WINTRUST FINL CORP	COM	97650W108	5,416,069	54,952	SH		DFND	1	0	54,952	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7,930	1,300	SH		DFND	2	0	1,300	0
WIPRO LTD	SPON ADR 1 SH	97651M109	982,710	161,100	SH		DFND	1	0	161,100	0
WISDOMTREE INC	COM	97717P104	4,910,237	495,483	SH		DFND	2	0	495,483	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	843,598	16,768	SH		DFND	1	0	16,768	0
WOLFSPEED INC	COM	977852102	828,646	36,408	SH		DFND	2	0	36,408	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	323,513	17,199	SH		DFND	1	0	17,199	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	6,504	203	SH		DFND	2	0	203	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,762,264	55,002	SH		DFND	1	0	55,002	0
WORKDAY INC	CL A	98138H101	531,849	2,379	SH		DFND	3	0	2,379	0
WORKDAY INC	CL A	98138H101	4,210,976	18,836	SH		DFND	1	0	18,836	0
WORKDAY INC	CL A	98138H101	13,823,609	61,834	SH		DFND	2	0	61,834	0
WORLD KINECT CORPORATION	COM	981475106	251,524	9,749	SH		DFND	2	0	9,749	0
WORTHINGTON ENTERPRISES INC	COM	981811102	220,652	4,662	SH		DFND	2	0	4,662	0
WYNN RESORTS LTD	COM	983134107	14,499	162	SH		DFND	5,3	0	162	0
WYNN RESORTS LTD	COM	983134107	71,690	801	SH		DFND	3	0	801	0
WYNN RESORTS LTD	COM	983134107	1,124,478	12,564	SH		DFND	2	0	12,564	0
XPO INC	COM	983793100	238,519	2,247	SH		DFND	2	0	2,247	0
XCEL ENERGY INC	COM	98389B100	15,222	285	SH		DFND	5,3	0	285	0
XCEL ENERGY INC	COM	98389B100	704,371	13,188	SH		DFND	1	0	13,188	0
XCEL ENERGY INC	COM	98389B100	8,606,007	161,131	SH		DFND	2	0	161,131	0
XENCOR INC	COM	98401F105	130,428	6,890	SH		DFND	1	0	6,890	0
XENCOR INC	COM	98401F105	258,981	13,681	SH		DFND	2	0	13,681	0
XYLEM INC	COM	98419M100	15,055	111	SH		DFND	5,3	0	111	0
XYLEM INC	COM	98419M100	518,513	3,823	SH		DFND	2	0	3,823	0
XENON PHARMACEUTICALS INC	COM	98420N105	440,197	11,290	SH		DFND	1	0	11,290	0
XEROX HOLDINGS CORP	COM NEW	98421M106	163,366	14,059	SH		DFND	2	0	14,059	0
XEROX HOLDINGS CORP	COM NEW	98421M106	877,368	75,505	SH		DFND	1	0	75,505	0
YELP INC	CL A	985817105	1,535,679	41,561	SH		DFND	2	0	41,561	0
YETI HLDGS INC	COM	98585X104	223,292	5,853	SH		DFND	2	0	5,853	0
YUM BRANDS INC	COM	988498101	14,571	110	SH		DFND	5,3	0	110	0
YUM BRANDS INC	COM	988498101	455,795	3,441	SH		DFND	3	0	3,441	0
YUM BRANDS INC	COM	988498101	1,182,735	8,929	SH		DFND	2	0	8,929	0
YUM BRANDS INC	COM	988498101	3,303,685	24,941	SH		DFND	1	0	24,941	0
YUM CHINA HLDGS INC	COM	98850P109	87,616	2,841	SH		DFND	2	0	2,841	0
YUM CHINA HLDGS INC	COM	98850P109	153,398	4,974	SH		DFND	1	0	4,974	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	399,446	1,293	SH		DFND	1	0	1,293	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	422,616	1,368	SH		DFND	5,3	0	1,368	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	571,212	1,849	SH		DFND	2	0	1,849	0
AFLAC INC	COM	001055102	15,719	176	SH		DFND	5,3	0	176	0
AFLAC INC	COM	001055102	896,940	10,043	SH		DFND	2	0	10,043	0
AFLAC INC	COM	001055102	6,409,779	71,770	SH		DFND	1	0	71,770	0
AGCO CORP	COM	001084102	490,966	5,016	SH		DFND	2	0	5,016	0
AGNC INVT CORP	COM	00123Q104	60,321	6,323	SH		DFND	2	0	6,323	0
AGNC INVT CORP	COM	00123Q104	66,818	7,004	SH		DFND	3	0	7,004	0
AES CORP	COM	00130H105	13,915	792	SH		DFND	5,3	0	792	0
AES CORP	COM	00130H105	693,242	39,456	SH		DFND	2	0	39,456	0
AES CORP	COM	00130H105	6,478,709	368,737	SH		DFND	1	0	368,737	0
AMC NETWORKS INC	CL A	00164V103	103,758	10,741	SH		DFND	2	0	10,741	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	6,404	1,286	SH		DFND	5,3	0	1,286	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	52,155	10,473	SH		DFND	2	0	10,473	0
AT&T INC	COM	00206R102	16,587	868	SH		DFND	5,3	0	868	0
AT&T INC	COM	00206R102	23,314	1,220	SH		DFND	3	0	1,220	0
AT&T INC	COM	00206R102	7,406,921	387,594	SH		DFND	2	0	387,594	0
AT&T INC	COM	00206R102	9,683,285	506,713	SH		DFND	1	0	506,713	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,837,741	160,923	SH		DFND	2	0	160,923	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,724,344	238,559	SH		DFND	1	0	238,559	0
AZZ INC	COM	002474104	685,671	8,876	SH		DFND	2	0	8,876	0
THE AARONS COMPANY INC	COM	00258W108	1,826	183	SH		DFND	5,3	0	183	0
THE AARONS COMPANY INC	COM	00258W108	466,206	46,714	SH		DFND	2	0	46,714	0
ABBOTT LABS	COM	002824100	14,236	137	SH		DFND	5,3	0	137	0
ABBOTT LABS	COM	002824100	3,616,899	34,808	SH		DFND	2	0	34,808	0
ABBOTT LABS	COM	002824100	3,738,682	35,980	SH		DFND	3	0	35,980	0
ABBOTT LABS	COM	002824100	8,361,638	80,470	SH		DFND	1	0	80,470	0
ABBVIE INC	COM	00287Y109	15,094	88	SH		DFND	5,3	0	88	0
ABBVIE INC	COM	00287Y109	470,651	2,744	SH		DFND	3	0	2,744	0
ABBVIE INC	COM	00287Y109	17,588,690	102,546	SH		DFND	2	0	102,546	0
ABBVIE INC	COM	00287Y109	32,954,309	192,131	SH		DFND	1	0	192,131	0
ABCELLERA BIOLOGICS INC	COM	00288U106	33,401	11,284	SH		DFND	1	0	11,284	0
ABERCROMBIE & FITCH CO	CL A	002896207	546,858	3,075	SH		DFND	2	0	3,075	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	61,122	11,574	SH		DFND	2	0	11,574	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	37,869	3,880	SH		DFND	2	0	3,880	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,250,978	333,092	SH		DFND	1	0	333,092	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	3,875,279	571,575	SH		DFND	1	0	571,575	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,000,042	10,933	SH		DFND	1	0	10,933	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	73,747	8,769	SH		DFND	2	0	8,769	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,176,003	258,740	SH		DFND	1	0	258,740	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	473,732	25,887	SH		DFND	1	0	25,887	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	481,493	7,129	SH		DFND	2	0	7,129	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,152,030	17,057	SH		DFND	1	0	17,057	0
ACADIA PHARMACEUTICALS INC	COM	004225108	924,901	56,917	SH		DFND	2	0	56,917	0
ACADIA RLTY TR	COM SH BEN INT	004239109	26,522	1,480	SH		DFND	2	0	1,480	0
ACADIA RLTY TR	COM SH BEN INT	004239109	470,776	26,271	SH		DFND	3	0	26,271	0
ADTRAN HOLDINGS INC	COM	00486H105	18,862	3,586	SH		DFND	2	0	3,586	0
ADTRAN HOLDINGS INC	COM	00486H105	157,253	29,896	SH		DFND	1	0	29,896	0
ACUITY BRANDS INC	COM	00508Y102	2,017,714	8,357	SH		DFND	2	0	8,357	0
ADAM NAT RES FD INC	COM	00548F105	678,268	28,728	SH		DFND	1	0	28,728	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	28,367	1,320	SH		DFND	2	0	1,320	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	827,043	38,485	SH		DFND	1	0	38,485	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,140	1,696	SH		DFND	2	0	1,696	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	186,908	51,632	SH		DFND	1	0	51,632	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	141,530	14,153	SH		DFND	2	0	14,153	0
ADDUS HOMECARE CORP	COM	006739106	172,888	1,489	SH		DFND	1	0	1,489	0
ADDUS HOMECARE CORP	COM	006739106	663,801	5,717	SH		DFND	2	0	5,717	0
ADEIA INC	COM	00676P107	382,986	34,241	SH		DFND	2	0	34,241	0
ADOBE INC	COM	00724F101	15,555	28	SH		DFND	5,3	0	28	0
ADOBE INC	COM	00724F101	18,548,370	33,388	SH		DFND	1	0	33,388	0
ADOBE INC	COM	00724F101	68,330,864	122,999	SH		DFND	2	0	122,999	0
ADVANCE AUTO PARTS INC	COM	00751Y106	79,352	1,253	SH		DFND	5,3	0	1,253	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,624,737	73,026	SH		DFND	2	0	73,026	0
AEHR TEST SYS	COM	00760J108	275,888	24,699	SH		DFND	2	0	24,699	0
ADVENT CONV & INCOME FD	COM	00764C109	8,329,064	698,747	SH		DFND	1	0	698,747	0
AEGON LTD	AMER REG 1 CERT	0076CA104	100,422	16,382	SH		DFND	1	0	16,382	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,950	86	SH		DFND	5,3	0	86	0
ADVANCED MICRO DEVICES INC	COM	007903107	901,239	5,556	SH		DFND	3	0	5,556	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,452,238	82,931	SH		DFND	1	0	82,931	0
ADVANCED MICRO DEVICES INC	COM	007903107	80,463,459	496,045	SH		DFND	2	0	496,045	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,291,300	8,051	SH		DFND	2	0	8,051	0
ADVANCED ENERGY INDS	COM	007973100	11,663,205	107,238	SH		DFND	2	0	107,238	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	237,938	1,523	SH		DFND	2	0	1,523	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	247,393	1,814	SH		DFND	1	0	1,814	0
ASHLAND INC	COM	044186104	3,358,175	35,540	SH		DFND	1	0	35,540	0
ASHLAND INC	COM	044186104	6,805,264	72,021	SH		DFND	2	0	72,021	0
ASSETMARK FINL HLDGS INC	COM	04546L106	254,841	7,376	SH		DFND	2	0	7,376	0
ASSOCIATED BANC CORP	COM	045487105	431,545	20,404	SH		DFND	2	0	20,404	0
ASSURANT INC	COM	04621X108	14,796	89	SH		DFND	5,3	0	89	0
ASSURANT INC	COM	04621X108	301,411	1,813	SH		DFND	2	0	1,813	0
ASSURANT INC	COM	04621X108	11,844,315	71,244	SH		DFND	1	0	71,244	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,722,487	22,086	SH		DFND	1	0	22,086	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,386,881	197,293	SH		DFND	2	0	197,293	0
ATKORE INC	COM	047649108	679,373	5,035	SH		DFND	2	0	5,035	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	43,034	1,310	SH		DFND	2	0	1,310	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	899,400	27,379	SH		DFND	1	0	27,379	0
ATLASSIAN CORPORATION	CL A	049468101	356,413	2,015	SH		DFND	1	0	2,015	0
ATLASSIAN CORPORATION	CL A	049468101	882,631	4,990	SH		DFND	3	0	4,990	0
ATLASSIAN CORPORATION	CL A	049468101	7,687,735	43,463	SH		DFND	2	0	43,463	0
ATMOS ENERGY CORP	COM	049560105	15,281	131	SH		DFND	5,3	0	131	0
ATMOS ENERGY CORP	COM	049560105	906,837	7,774	SH		DFND	2	0	7,774	0
ATMOS ENERGY CORP	COM	049560105	2,065,872	17,710	SH		DFND	1	0	17,710	0
ATRION CORP	COM	049904105	3,619	8	SH		DFND	5,3	0	8	0
ATRION CORP	COM	049904105	239,335	529	SH		DFND	2	0	529	0
AURORA INNOVATION INC	CLASS A COM	051774107	34,121	12,318	SH		DFND	2	0	12,318	0
AUTODESK INC	COM	052769106	15,837	64	SH		DFND	5,3	0	64	0
AUTODESK INC	COM	052769106	8,849,554	35,763	SH		DFND	1	0	35,763	0
AUTODESK INC	COM	052769106	14,944,000	60,392	SH		DFND	2	0	60,392	0
AUTOLIV INC	COM	052800109	92,546	865	SH		DFND	3	0	865	0
AUTOLIV INC	COM	052800109	492,047	4,599	SH		DFND	2	0	4,599	0
AUTOLIV INC	COM	052800109	778,352	7,275	SH		DFND	1	0	7,275	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,037	63	SH		DFND	5,3	0	63	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,113,600	8,855	SH		DFND	3	0	8,855	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,052,763	54,685	SH		DFND	1	0	54,685	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,666,574	107,531	SH		DFND	2	0	107,531	0
AUTONATION INC	COM	05329W102	809,172	5,077	SH		DFND	1	0	5,077	0
AUTONATION INC	COM	05329W102	4,008,566	25,151	SH		DFND	2	0	25,151	0
AUTOZONE INC	COM	053332102	14,821	5	SH		DFND	5,3	0	5	0
AUTOZONE INC	COM	053332102	340,872	115	SH		DFND	3	0	115	0
AUTOZONE INC	COM	053332102	1,230,102	415	SH		DFND	2	0	415	0
AVALONBAY CMNTYS INC	COM	053484101	15,724	76	SH		DFND	5,3	0	76	0
AVALONBAY CMNTYS INC	COM	053484101	523,639	2,531	SH		DFND	1	0	2,531	0
AVALONBAY CMNTYS INC	COM	053484101	2,156,208	10,422	SH		DFND	2	0	10,422	0
AVALONBAY CMNTYS INC	COM	053484101	9,867,619	47,695	SH		DFND	3	0	47,695	0
AVANGRID INC	COM	05351W103	237,092	6,673	SH		DFND	2	0	6,673	0
AVANGRID INC	COM	05351W103	318,917	8,976	SH		DFND	1	0	8,976	0
AVANTOR INC	COM	05352A100	212,721	10,034	SH		DFND	2	0	10,034	0
AVANTOR INC	COM	05352A100	1,275,964	60,187	SH		DFND	1	0	60,187	0
AVERY DENNISON CORP	COM	053611109	14,868	68	SH		DFND	5,3	0	68	0
AVERY DENNISON CORP	COM	053611109	734,883	3,361	SH		DFND	2	0	3,361	0
AVERY DENNISON CORP	COM	053611109	5,461,221	24,977	SH		DFND	1	0	24,977	0
AVIENT CORPORATION	COM	05368V106	8,057,048	184,583	SH		DFND	2	0	184,583	0
AVIS BUDGET GROUP	COM	053774105	50,588	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	301,854	2,888	SH		DFND	2	0	2,888	0
AVISTA CORP	COM	05379B107	893,492	25,816	SH		DFND	1	0	25,816	0
AVISTA CORP	COM	05379B107	1,174,490	33,935	SH		DFND	2	0	33,935	0
AVNET INC	COM	053807103	1,676,102	32,552	SH		DFND	2	0	32,552	0
AVNET INC	COM	053807103	1,833,404	35,607	SH		DFND	3	0	35,607	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,565,085	11,007	SH		DFND	2	0	11,007	0
AXON ENTERPRISE INC	COM	05464C101	14,712	50	SH		DFND	5,3	0	50	0
AXON ENTERPRISE INC	COM	05464C101	1,142,240	3,882	SH		DFND	2	0	3,882	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,206,454	14,987	SH		DFND	2	0	14,987	0
AXOS FINANCIAL INC	COM	05465C100	3,694,748	64,650	SH		DFND	2	0	64,650	0
AXONICS INC	COM	05465P101	508,057	7,557	SH		DFND	2	0	7,557	0
AXONICS INC	COM	05465P101	2,213,749	32,928	SH		DFND	1	0	32,928	0
B & G FOODS INC NEW	COM	05508R106	3,030	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	101,654	12,581	SH		DFND	2	0	12,581	0
BCE INC	COM NEW	05534B760	47,357	1,463	SH		DFND	2	0	1,463	0
BCE INC	COM NEW	05534B760	518,794	16,027	SH		DFND	1	0	16,027	0
BROADSTONE NET LEASE INC	COM	11135E203	29,360	1,850	SH		DFND	5,3	0	1,850	0
BROADSTONE NET LEASE INC	COM	11135E203	43,849	2,763	SH		DFND	2	0	2,763	0
BROADSTONE NET LEASE INC	COM	11135E203	333,095	20,989	SH		DFND	1	0	20,989	0
BROADCOM INC	COM	11135F101	14,450	9	SH		DFND	5,3	0	9	0
BROADCOM INC	COM	11135F101	8,480,409	5,282	SH		DFND	3	0	5,282	0
BROADCOM INC	COM	11135F101	72,157,335	44,943	SH		DFND	1	0	44,943	0
BROADCOM INC	COM	11135F101	215,857,086	134,446	SH		DFND	2	0	134,446	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	513,584	15,258	SH		DFND	2	0	15,258	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,147,545	89,933	SH		DFND	1	0	89,933	0
AZENTA INC	COM	114340102	3,142,414	59,719	SH		DFND	2	0	59,719	0
BROWN & BROWN INC	COM	115236101	15,200	170	SH		DFND	5,3	0	170	0
BROWN & BROWN INC	COM	115236101	441,417	4,937	SH		DFND	2	0	4,937	0
BROWN & BROWN INC	COM	115236101	6,750,544	75,501	SH		DFND	1	0	75,501	0
BROWN FORMAN CORP	CL B	115637209	13,734	318	SH		DFND	5,3	0	318	0
BROWN FORMAN CORP	CL B	115637209	1,204,785	27,895	SH		DFND	2	0	27,895	0
BROWN FORMAN CORP	CL B	115637209	4,084,392	94,568	SH		DFND	1	0	94,568	0
BRUNSWICK CORP	COM	117043109	253,749	3,487	SH		DFND	2	0	3,487	0
BRUNSWICK CORP	COM	117043109	2,417,201	33,217	SH		DFND	1	0	33,217	0
B2GOLD CORP	COM	11777Q209	2,036,661	754,319	SH		DFND	2	0	754,319	0
BUCKLE INC	COM	118440106	910,497	24,648	SH		DFND	2	0	24,648	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	365,152	14,450	SH		DFND	2	0	14,450	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,457	90	SH		DFND	5,3	0	90	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,913,392	21,049	SH		DFND	2	0	21,049	0
BURLINGTON STORES INC	COM	122017106	8,400	35	SH		DFND	3	0	35	0
BURLINGTON STORES INC	COM	122017106	256,080	1,067	SH		DFND	2	0	1,067	0
C3 AI INC	CL A	12468P104	202,923	7,007	SH		DFND	2	0	7,007	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,625	86	SH		DFND	5,3	0	86	0
CBOE GLOBAL MKTS INC	COM	12503M108	157,986	929	SH		DFND	3	0	929	0
CBOE GLOBAL MKTS INC	COM	12503M108	376,173	2,212	SH		DFND	2	0	2,212	0
CBOE GLOBAL MKTS INC	COM	12503M108	491,643	2,891	SH		DFND	1	0	2,891	0
CBRE GROUP INC	CL A	12504L109	275,172	3,088	SH		DFND	5,3	0	3,088	0
CBRE GROUP INC	CL A	12504L109	590,621	6,628	SH		DFND	2	0	6,628	0
CDW CORP	COM	12514G108	14,550	65	SH		DFND	5,3	0	65	0
CDW CORP	COM	12514G108	8,432,277	37,671	SH		DFND	2	0	37,671	0
CF INDS HLDGS INC	COM	125269100	14,453	195	SH		DFND	5,3	0	195	0
CF INDS HLDGS INC	COM	125269100	158,172	2,134	SH		DFND	1	0	2,134	0
CF INDS HLDGS INC	COM	125269100	2,690,111	36,294	SH		DFND	2	0	36,294	0
CGI INC	CL A SUB VTG	12532H104	1,186,524	11,890	SH		DFND	2	0	11,890	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,126	183	SH		DFND	5,3	0	183	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	462,013	5,243	SH		DFND	2	0	5,243	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,320,805	105,774	SH		DFND	1	0	105,774	0
THE CIGNA GROUP	COM	125523100	14,876	45	SH		DFND	5,3	0	45	0
THE CIGNA GROUP	COM	125523100	2,776,788	8,400	SH		DFND	2	0	8,400	0
THE CIGNA GROUP	COM	125523100	3,334,460	10,087	SH		DFND	3	0	10,087	0
THE CIGNA GROUP	COM	125523100	8,834,483	26,725	SH		DFND	1	0	26,725	0
CME GROUP INC	COM	12572Q105	14,548	74	SH		DFND	5,3	0	74	0
CME GROUP INC	COM	12572Q105	1,313,681	6,682	SH		DFND	2	0	6,682	0
CME GROUP INC	COM	12572Q105	2,376,304	12,087	SH		DFND	1	0	12,087	0
CITIZENS FINL GROUP INC	COM	174610105	212,505	5,898	SH		DFND	5,3	0	5,898	0
CITIZENS FINL GROUP INC	COM	174610105	1,319,707	36,628	SH		DFND	2	0	36,628	0
CITIZENS FINL GROUP INC	COM	174610105	3,044,103	84,488	SH		DFND	1	0	84,488	0
CITY HLDG CO	COM	177835105	22,738	214	SH		DFND	2	0	214	0
CITY HLDG CO	COM	177835105	918,425	8,644	SH		DFND	1	0	8,644	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,194,804	17,316	SH		DFND	2	0	17,316	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,688,430	24,470	SH		DFND	1	0	24,470	0
CLEAN HARBORS INC	COM	184496107	758,959	3,356	SH		DFND	2	0	3,356	0
CLEANSPARK INC	COM NEW	18452B209	226,602	14,207	SH		DFND	2	0	14,207	0
CLEAR SECURE INC	COM CL A	18467V109	581,507	31,080	SH		DFND	2	0	31,080	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,648,209	34,765	SH		DFND	1	0	34,765	0
CLEARWATER PAPER CORP	COM	18538R103	201,587	4,159	SH		DFND	2	0	4,159	0
CLEARWAY ENERGY INC	CL A	18539C105	615,151	27,147	SH		DFND	1	0	27,147	0
CLEARWAY ENERGY INC	CL C	18539C204	317,489	12,859	SH		DFND	2	0	12,859	0
CLEARWAY ENERGY INC	CL C	18539C204	835,929	33,857	SH		DFND	1	0	33,857	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	217,245	14,116	SH		DFND	3	0	14,116	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	536,465	34,858	SH		DFND	2	0	34,858	0
CLOROX CO DEL	COM	189054109	14,602	107	SH		DFND	5,3	0	107	0
CLOROX CO DEL	COM	189054109	1,151,943	8,441	SH		DFND	2	0	8,441	0
CLOROX CO DEL	COM	189054109	2,924,006	21,426	SH		DFND	1	0	21,426	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,507	466	SH		DFND	2	0	466	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	515,641	95,844	SH		DFND	1	0	95,844	0
CLOUDFLARE INC	CL A COM	18915M107	725,508	8,759	SH		DFND	2	0	8,759	0
COCA COLA CONS INC	COM	191098102	999,285	921	SH		DFND	2	0	921	0
COCA COLA CO	COM	191216100	15,594	245	SH		DFND	5,3	0	245	0
COCA COLA CO	COM	191216100	603,466	9,481	SH		DFND	3	0	9,481	0
COCA COLA CO	COM	191216100	11,036,146	173,388	SH		DFND	2	0	173,388	0
COCA COLA CO	COM	191216100	67,099,575	1,054,196	SH		DFND	1	0	1,054,196	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,120	48	SH		DFND	2	0	48	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,275,447	26,508	SH		DFND	1	0	26,508	0
COEUR MNG INC	COM NEW	192108504	1,831,805	325,944	SH		DFND	2	0	325,944	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	111,864	1,982	SH		DFND	2	0	1,982	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	979,121	17,348	SH		DFND	1	0	17,348	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,892	219	SH		DFND	5,3	0	219	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	573,648	8,436	SH		DFND	3	0	8,436	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,689,596	24,847	SH		DFND	1	0	24,847	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,886,528	160,096	SH		DFND	2	0	160,096	0
COHERENT CORP	COM	19247G107	555,478	7,666	SH		DFND	1	0	7,666	0
COHERENT CORP	COM	19247G107	7,542,651	104,094	SH		DFND	2	0	104,094	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,608	737	SH		DFND	2	0	737	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	117,828	10,088	SH		DFND	1	0	10,088	0
COHEN & STEERS REIT & PFD &	COM	19247X100	316,876	15,556	SH		DFND	1	0	15,556	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,022,166	89,954	SH		DFND	1	0	89,954	0
COHEN & STEERS LTD DURATION	COM	19248C105	3,900	196	SH		DFND	2	0	196	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,531,186	76,944	SH		DFND	1	0	76,944	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,444	73	SH		DFND	2	0	73	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,510,361	76,358	SH		DFND	1	0	76,358	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	322,126	16,228	SH		DFND	1	0	16,228	0
ENOVIS CORPORATION	COM	194014502	8,427,178	186,442	SH		DFND	2	0	186,442	0
COLGATE PALMOLIVE CO	COM	194162103	15,720	162	SH		DFND	5,3	0	162	0
COLGATE PALMOLIVE CO	COM	194162103	1,354,387	13,957	SH		DFND	3	0	13,957	0
COLGATE PALMOLIVE CO	COM	194162103	5,268,399	54,291	SH		DFND	2	0	54,291	0
COLGATE PALMOLIVE CO	COM	194162103	7,826,761	80,655	SH		DFND	1	0	80,655	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,031,624	32,038	SH		DFND	2	0	32,038	0
COLUMBIA BKG SYS INC	COM	197236102	301,115	15,139	SH		DFND	2	0	15,139	0
COLUMBIA BKG SYS INC	COM	197236102	455,421	22,897	SH		DFND	1	0	22,897	0
COMFORT SYS USA INC	COM	199908104	1,151,702	3,787	SH		DFND	2	0	3,787	0
COMCAST CORP NEW	CL A	20030N101	15,037	384	SH		DFND	5,3	0	384	0
COMCAST CORP NEW	CL A	20030N101	33,245,469	848,965	SH		DFND	1	0	848,965	0
COMCAST CORP NEW	CL A	20030N101	40,820,149	1,042,394	SH		DFND	2	0	1,042,394	0
COMERICA INC	COM	200340107	402,042	7,877	SH		DFND	2	0	7,877	0
COMMERCE BANCSHARES INC	COM	200525103	23,483	421	SH		DFND	3	0	421	0
COMMERCE BANCSHARES INC	COM	200525103	320,568	5,747	SH		DFND	2	0	5,747	0
COMMERCIAL METALS CO	COM	201723103	1,120,421	20,375	SH		DFND	2	0	20,375	0
COMMVAULT SYS INC	COM	204166102	443,731	3,650	SH		DFND	2	0	3,650	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	200,908	114,152	SH		DFND	1	0	114,152	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	949,028	412,621	SH		DFND	1	0	412,621	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,038,850	155,284	SH		DFND	1	0	155,284	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	174,418	29,663	SH		DFND	1	0	29,663	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	835,429	73,412	SH		DFND	1	0	73,412	0
ECHOSTAR CORP	CL A	278768106	57,063	3,204	SH		DFND	5,3	0	3,204	0
ECHOSTAR CORP	CL A	278768106	288,793	16,215	SH		DFND	2	0	16,215	0
ECOLAB INC	COM	278865100	15,232	64	SH		DFND	5,3	0	64	0
ECOLAB INC	COM	278865100	1,812,370	7,615	SH		DFND	2	0	7,615	0
ECOLAB INC	COM	278865100	2,238,152	9,404	SH		DFND	3	0	9,404	0
ECOPETROL S A	SPONSORED ADS	279158109	145,996	13,047	SH		DFND	1	0	13,047	0
EDISON INTL	COM	281020107	15,008	209	SH		DFND	5,3	0	209	0
EDISON INTL	COM	281020107	352,874	4,914	SH		DFND	3	0	4,914	0
EDISON INTL	COM	281020107	5,701,211	79,393	SH		DFND	2	0	79,393	0
EDISON INTL	COM	281020107	8,603,341	119,807	SH		DFND	1	0	119,807	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,703	170	SH		DFND	5,3	0	170	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,314,240	14,228	SH		DFND	2	0	14,228	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,604,055	212,234	SH		DFND	1	0	212,234	0
ELDORADO GOLD CORP NEW	COM	284902509	1,454,079	98,315	SH		DFND	1	0	98,315	0
ELDORADO GOLD CORP NEW	COM	284902509	2,112,352	142,823	SH		DFND	2	0	142,823	0
ELECTRONIC ARTS INC	COM	285512109	15,605	112	SH		DFND	5,3	0	112	0
ELECTRONIC ARTS INC	COM	285512109	683,135	4,903	SH		DFND	1	0	4,903	0
ELECTRONIC ARTS INC	COM	285512109	10,689,537	76,721	SH		DFND	2	0	76,721	0
ELEMENT SOLUTIONS INC	COM	28618M106	278,875	10,283	SH		DFND	2	0	10,283	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,524,100	203,691	SH		DFND	1	0	203,691	0
ELLINGTON FINANCIAL INC	COM	28852N109	81,105	6,714	SH		DFND	2	0	6,714	0
ELLINGTON FINANCIAL INC	COM	28852N109	262,353	21,718	SH		DFND	1	0	21,718	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	39,395	4,781	SH		DFND	2	0	4,781	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,825,918	221,592	SH		DFND	1	0	221,592	0
EMCOR GROUP INC	COM	29084Q100	66,445	182	SH		DFND	3	0	182	0
EMCOR GROUP INC	COM	29084Q100	1,018,208	2,789	SH		DFND	2	0	2,789	0
EMERSON ELEC CO	COM	291011104	15,422	140	SH		DFND	5,3	0	140	0
EMERSON ELEC CO	COM	291011104	993,864	9,022	SH		DFND	2	0	9,022	0
EMERSON ELEC CO	COM	291011104	22,331,415	202,718	SH		DFND	1	0	202,718	0
EMPIRE ST RLTY TR INC	CL A	292104106	18,413	1,963	SH		DFND	2	0	1,963	0
EMPIRE ST RLTY TR INC	CL A	292104106	375,885	40,073	SH		DFND	3	0	40,073	0
ENACT HLDGS INC	COM	29249E109	1,341,406	43,751	SH		DFND	2	0	43,751	0
ENBRIDGE INC	COM	29250N105	587,804	16,516	SH		DFND	2	0	16,516	0
ENBRIDGE INC	COM	29250N105	644,250	18,102	SH		DFND	1	0	18,102	0
ENCORE WIRE CORP	COM	292562105	735,009	2,536	SH		DFND	2	0	2,536	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,142,205	324,490	SH		DFND	2	0	324,490	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	404,774	14,975	SH		DFND	2	0	14,975	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,334,120	15,551	SH		DFND	1	0	15,551	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,478,162	17,230	SH		DFND	3	0	17,230	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,408,936	202,925	SH		DFND	2	0	202,925	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	907,039	55,921	SH		DFND	1	0	55,921	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	470,112	167,897	SH		DFND	1	0	167,897	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	172,454	12,533	SH		DFND	1	0	12,533	0
ENPHASE ENERGY INC	COM	29355A107	11,865	119	SH		DFND	5,3	0	119	0
ENPHASE ENERGY INC	COM	29355A107	2,653,582	26,613	SH		DFND	2	0	26,613	0
ENOVA INTL INC	COM	29357K103	540,953	8,690	SH		DFND	2	0	8,690	0
ENTEGRIS INC	COM	29362U104	2,838,796	20,966	SH		DFND	2	0	20,966	0
ENTEGRIS INC	COM	29362U104	4,373,420	32,300	SH		DFND	1	0	32,300	0
ENTERGY CORP NEW	COM	29364G103	15,301	143	SH		DFND	5,3	0	143	0
ENTERGY CORP NEW	COM	29364G103	47,187	441	SH		DFND	3	0	441	0
ENTERGY CORP NEW	COM	29364G103	2,353,144	21,992	SH		DFND	2	0	21,992	0
ENTERGY CORP NEW	COM	29364G103	12,642,050	118,150	SH		DFND	1	0	118,150	0
ENTERPRISE FINL SVCS CORP	COM	293712105	22,132	541	SH		DFND	2	0	541	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,270,014	55,488	SH		DFND	1	0	55,488	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	568,761	19,626	SH		DFND	1	0	19,626	0
EPAM SYS INC	COM	29414B104	12,980	69	SH		DFND	5,3	0	69	0
EPAM SYS INC	COM	29414B104	171,933	914	SH		DFND	2	0	914	0
EPAM SYS INC	COM	29414B104	969,895	5,156	SH		DFND	1	0	5,156	0
EQUIFAX INC	COM	294429105	14,548	60	SH		DFND	5,3	0	60	0
EQUIFAX INC	COM	294429105	472,312	1,948	SH		DFND	2	0	1,948	0
EQUINIX INC	COM	29444U700	13,619	18	SH		DFND	5,3	0	18	0
EQUINIX INC	COM	29444U700	1,594,913	2,108	SH		DFND	2	0	2,108	0
EQUINIX INC	COM	29444U700	23,747,404	31,387	SH		DFND	3	0	31,387	0
EQUINIX INC	COM	29444U700	26,438,630	34,944	SH		DFND	1	0	34,944	0
EQUINOR ASA	SPONSORED ADR	29446M102	397,013	13,901	SH		DFND	2	0	13,901	0
EQUINOR ASA	SPONSORED ADR	29446M102	683,355	23,927	SH		DFND	1	0	23,927	0
EQUINOX GOLD CORP	COM	29446Y502	1,807,247	345,554	SH		DFND	2	0	345,554	0
EQUITRANS MIDSTREAM CORP	COM	294600101	639,252	49,249	SH		DFND	1	0	49,249	0
EQUITRANS MIDSTREAM CORP	COM	294600101	658,670	50,745	SH		DFND	2	0	50,745	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,357,399	69,969	SH		DFND	2	0	69,969	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	252,314	3,874	SH		DFND	2	0	3,874	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	323,891	4,973	SH		DFND	1	0	4,973	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,266,986	50,161	SH		DFND	3	0	50,161	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15,045	149	SH		DFND	5,3	0	149	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	210,321	2,083	SH		DFND	2	0	2,083	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	863,092	8,548	SH		DFND	3	0	8,548	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,986,929	79,102	SH		DFND	1	0	79,102	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,181	182	SH		DFND	5,3	0	182	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	406,898	5,222	SH		DFND	3	0	5,222	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,636,834	123,676	SH		DFND	2	0	123,676	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,299	59	SH		DFND	5,3	0	59	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,068,876	4,122	SH		DFND	2	0	4,122	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,559,490	6,014	SH		DFND	1	0	6,014	0
GAMING & LEISURE PPTYS INC	COM	36467J108	565,125	12,500	SH		DFND	2	0	12,500	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,527,013	78,014	SH		DFND	1	0	78,014	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,422,533	230,536	SH		DFND	3	0	230,536	0
GAP INC	COM	364760108	243,224	10,181	SH		DFND	2	0	10,181	0
GAP INC	COM	364760108	1,221,711	51,139	SH		DFND	1	0	51,139	0
GARTNER INC	COM	366651107	15,268	34	SH		DFND	5,3	0	34	0
GARTNER INC	COM	366651107	37,272	83	SH		DFND	3	0	83	0
GARTNER INC	COM	366651107	1,566,321	3,488	SH		DFND	2	0	3,488	0
GATOS SILVER INC	COM	368036109	835,691	80,047	SH		DFND	2	0	80,047	0
GE VERNOVA INC	COM	36828A101	15,436	90	SH		DFND	5,3	0	90	0
GE VERNOVA INC	COM	36828A101	741,438	4,323	SH		DFND	2	0	4,323	0
GENERAC HLDGS INC	COM	368736104	198,198	1,499	SH		DFND	2	0	1,499	0
GENERAC HLDGS INC	COM	368736104	273,167	2,066	SH		DFND	1	0	2,066	0
GENERAC HLDGS INC	COM	368736104	285,727	2,161	SH		DFND	5,3	0	2,161	0
GENERAL AMERN INVS CO INC	COM	368802104	70,503	1,418	SH		DFND	2	0	1,418	0
GENERAL AMERN INVS CO INC	COM	368802104	929,963	18,704	SH		DFND	1	0	18,704	0
GENERAL DYNAMICS CORP	COM	369550108	15,087	52	SH		DFND	5,3	0	52	0
GENERAL DYNAMICS CORP	COM	369550108	2,168,216	7,473	SH		DFND	3	0	7,473	0
GENERAL DYNAMICS CORP	COM	369550108	2,215,219	7,635	SH		DFND	2	0	7,635	0
GENERAL DYNAMICS CORP	COM	369550108	16,302,096	56,187	SH		DFND	1	0	56,187	0
GE AEROSPACE	COM NEW	369604301	15,579	98	SH		DFND	5,3	0	98	0
GE AEROSPACE	COM NEW	369604301	1,080,201	6,795	SH		DFND	3	0	6,795	0
GE AEROSPACE	COM NEW	369604301	2,743,981	17,261	SH		DFND	2	0	17,261	0
GENERAL MLS INC	COM	370334104	14,676	232	SH		DFND	5,3	0	232	0
GENERAL MLS INC	COM	370334104	1,804,428	28,524	SH		DFND	2	0	28,524	0
GENERAL MLS INC	COM	370334104	3,124,411	49,390	SH		DFND	1	0	49,390	0
GENERAL MTRS CO	COM	37045V100	301,340	6,486	SH		DFND	5,3	0	6,486	0
GENERAL MTRS CO	COM	37045V100	674,785	14,524	SH		DFND	3	0	14,524	0
GENERAL MTRS CO	COM	37045V100	6,666,592	143,491	SH		DFND	2	0	143,491	0
GENTEX CORP	COM	371901109	6,675	198	SH		DFND	3	0	198	0
GENTEX CORP	COM	371901109	789,758	23,428	SH		DFND	2	0	23,428	0
GENUINE PARTS CO	COM	372460105	14,662	106	SH		DFND	5,3	0	106	0
GENUINE PARTS CO	COM	372460105	497,537	3,597	SH		DFND	2	0	3,597	0
GENUINE PARTS CO	COM	372460105	9,182,512	66,386	SH		DFND	1	0	66,386	0
GENWORTH FINL INC	COM SHS	37247D106	199,525	33,034	SH		DFND	2	0	33,034	0
GERDAU SA	SPON ADR REP PFD	373737105	330,752	100,228	SH		DFND	2	0	100,228	0
GERDAU SA	SPON ADR REP PFD	373737105	923,106	279,729	SH		DFND	1	0	279,729	0
GIBRALTAR INDS INC	COM	374689107	98,506	1,437	SH		DFND	2	0	1,437	0
GIBRALTAR INDS INC	COM	374689107	242,119	3,532	SH		DFND	1	0	3,532	0
GILEAD SCIENCES INC	COM	375558103	15,026	219	SH		DFND	5,3	0	219	0
GILEAD SCIENCES INC	COM	375558103	1,832,230	26,705	SH		DFND	3	0	26,705	0
GILEAD SCIENCES INC	COM	375558103	20,380,875	297,054	SH		DFND	1	0	297,054	0
GILEAD SCIENCES INC	COM	375558103	31,144,480	453,935	SH		DFND	2	0	453,935	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	143	428	SH		DFND	5,3	0	428	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	49,512	150,037	SH		DFND	1	0	150,037	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	203	7,198	SH		DFND	2	0	7,198	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1,022	36,224	SH		DFND	5,3	0	36,224	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	10,044	356,178	SH		DFND	3	0	356,178	0
GITLAB INC	CLASS A COM	37637K108	261,428	5,258	SH		DFND	2	0	5,258	0
GITLAB INC	CLASS A COM	37637K108	516,591	10,390	SH		DFND	1	0	10,390	0
GLACIER BANCORP INC NEW	COM	37637Q105	48,068	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	84,642	2,268	SH		DFND	2	0	2,268	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,536,576	41,173	SH		DFND	1	0	41,173	0
GLADSTONE COMMERCIAL CORP	COM	376536108	8,376	587	SH		DFND	2	0	587	0
GLADSTONE COMMERCIAL CORP	COM	376536108	144,284	10,111	SH		DFND	1	0	10,111	0
GSK PLC	SPONSORED ADR	37733W204	441,557	11,469	SH		DFND	1	0	11,469	0
GSK PLC	SPONSORED ADR	37733W204	478,209	12,421	SH		DFND	2	0	12,421	0
GLOBALSTAR INC	COM	378973408	11,969	10,687	SH		DFND	2	0	10,687	0
GLOBAL NET LEASE INC	COM NEW	379378201	21,624	2,942	SH		DFND	2	0	2,942	0
GLOBAL NET LEASE INC	COM NEW	379378201	853,886	116,175	SH		DFND	1	0	116,175	0
GLOBAL PMTS INC	COM	37940X102	13,731	142	SH		DFND	5,3	0	142	0
GLOBAL PMTS INC	COM	37940X102	225,504	2,332	SH		DFND	1	0	2,332	0
GLOBAL PMTS INC	COM	37940X102	508,352	5,257	SH		DFND	2	0	5,257	0
GLOBAL PMTS INC	COM	37940X102	921,068	9,525	SH		DFND	3	0	9,525	0
GLOBE LIFE INC	COM	37959E102	9,956	121	SH		DFND	5,3	0	121	0
GLOBE LIFE INC	COM	37959E102	178,136	2,165	SH		DFND	2	0	2,165	0
GLOBE LIFE INC	COM	37959E102	1,079,760	13,123	SH		DFND	3	0	13,123	0
GODADDY INC	CL A	380237107	8,662	62	SH		DFND	5,3	0	62	0
GODADDY INC	CL A	380237107	49,737	356	SH		DFND	3	0	356	0
GODADDY INC	CL A	380237107	1,439,153	10,301	SH		DFND	2	0	10,301	0
GOGO INC	COM	38046C109	648,609	67,423	SH		DFND	2	0	67,423	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,706,437	114,526	SH		DFND	1	0	114,526	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,510,528	302,720	SH		DFND	2	0	302,720	0
GOLDEN ENTMT INC	COM	381013101	402,377	12,934	SH		DFND	2	0	12,934	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,379	34	SH		DFND	5,3	0	34	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,503,855	25,433	SH		DFND	2	0	25,433	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,000,606	42,007	SH		DFND	1	0	42,007	0
HUBBELL INC	COM	443510607	14,619	40	SH		DFND	5,3	0	40	0
HUBBELL INC	COM	443510607	309,562	847	SH		DFND	2	0	847	0
HUBBELL INC	COM	443510607	4,086,432	11,181	SH		DFND	1	0	11,181	0
HUBSPOT INC	COM	443573100	484,807	822	SH		DFND	2	0	822	0
HUBSPOT INC	COM	443573100	1,016,208	1,723	SH		DFND	1	0	1,723	0
HUDSON PAC PPTYS INC	COM	444097109	93,771	19,495	SH		DFND	2	0	19,495	0
HUDSON PAC PPTYS INC	COM	444097109	203,598	42,328	SH		DFND	3	0	42,328	0
HUMANA INC	COM	444859102	16,067	43	SH		DFND	5,3	0	43	0
HUMANA INC	COM	444859102	1,358,591	3,636	SH		DFND	3	0	3,636	0
HUMANA INC	COM	444859102	4,801,403	12,850	SH		DFND	1	0	12,850	0
HUMANA INC	COM	444859102	5,317,787	14,232	SH		DFND	2	0	14,232	0
HUNT J B TRANS SVCS INC	COM	445658107	13,920	87	SH		DFND	5,3	0	87	0
HUNT J B TRANS SVCS INC	COM	445658107	383,520	2,397	SH		DFND	2	0	2,397	0
HUNT J B TRANS SVCS INC	COM	445658107	5,189,440	32,434	SH		DFND	1	0	32,434	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,579	1,182	SH		DFND	5,3	0	1,182	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,134,785	86,099	SH		DFND	2	0	86,099	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,575,007	574,735	SH		DFND	1	0	574,735	0
HUNTSMAN CORP	COM	447011107	7,578,334	332,821	SH		DFND	2	0	332,821	0
HYATT HOTELS CORP	COM CL A	448579102	929,598	6,119	SH		DFND	2	0	6,119	0
IDT CORP	CL B NEW	448947507	3,053	85	SH		DFND	5,3	0	85	0
IDT CORP	CL B NEW	448947507	1,113,843	31,009	SH		DFND	2	0	31,009	0
ICF INTL INC	COM	44925C103	4,944,015	33,302	SH		DFND	2	0	33,302	0
ICU MED INC	COM	44930G107	37,288	314	SH		DFND	2	0	314	0
ICU MED INC	COM	44930G107	253,413	2,134	SH		DFND	1	0	2,134	0
IPG PHOTONICS CORP	COM	44980X109	373,257	4,423	SH		DFND	5,3	0	4,423	0
IPG PHOTONICS CORP	COM	44980X109	603,051	7,146	SH		DFND	2	0	7,146	0
IAMGOLD CORP	COM	450913108	1,812,131	483,235	SH		DFND	2	0	483,235	0
ICICI BANK LIMITED	ADR	45104G104	474,789	16,480	SH		DFND	1	0	16,480	0
ICICI BANK LIMITED	ADR	45104G104	630,536	21,886	SH		DFND	2	0	21,886	0
IDACORP INC	COM	451107106	24,871	267	SH		DFND	2	0	267	0
IDACORP INC	COM	451107106	2,428,607	26,072	SH		DFND	1	0	26,072	0
IDEX CORP	COM	45167R104	14,285	71	SH		DFND	5,3	0	71	0
IDEX CORP	COM	45167R104	240,434	1,195	SH		DFND	2	0	1,195	0
IDEXX LABS INC	COM	45168D104	264,062	542	SH		DFND	5,3	0	542	0
IDEXX LABS INC	COM	45168D104	1,184,383	2,431	SH		DFND	1	0	2,431	0
IDEXX LABS INC	COM	45168D104	10,930,332	22,435	SH		DFND	2	0	22,435	0
ILLINOIS TOOL WKS INC	COM	452308109	14,455	61	SH		DFND	5,3	0	61	0
ILLINOIS TOOL WKS INC	COM	452308109	2,329,791	9,832	SH		DFND	2	0	9,832	0
ILLINOIS TOOL WKS INC	COM	452308109	3,303,459	13,941	SH		DFND	3	0	13,941	0
ILLINOIS TOOL WKS INC	COM	452308109	19,928,336	84,100	SH		DFND	1	0	84,100	0
ILLUMINA INC	COM	452327109	171,705	1,645	SH		DFND	5,3	0	1,645	0
ILLUMINA INC	COM	452327109	487,559	4,671	SH		DFND	1	0	4,671	0
ILLUMINA INC	COM	452327109	6,631,470	63,532	SH		DFND	2	0	63,532	0
IMMERSION CORP	COM	452521107	677,435	71,991	SH		DFND	2	0	71,991	0
IMMUNOVANT INC	COM	45258J102	239,712	9,080	SH		DFND	1	0	9,080	0
IMMUNOVANT INC	COM	45258J102	751,291	28,458	SH		DFND	2	0	28,458	0
IMPINJ INC	COM	453204109	1,026,530	6,548	SH		DFND	2	0	6,548	0
INCYTE CORP	COM	45337C102	14,973	247	SH		DFND	5,3	0	247	0
INCYTE CORP	COM	45337C102	353,354	5,829	SH		DFND	1	0	5,829	0
INCYTE CORP	COM	45337C102	2,207,841	36,421	SH		DFND	2	0	36,421	0
INDEPENDENCE RLTY TR INC	COM	45378A106	256,457	13,685	SH		DFND	2	0	13,685	0
INDEPENDENT BANK GROUP INC	COM	45384B106	552,203	12,131	SH		DFND	2	0	12,131	0
INFINERA CORP	COM	45667G103	6,583	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	382,659	62,834	SH		DFND	2	0	62,834	0
INFOSYS LTD	SPONSORED ADR	456788108	610,587	32,792	SH		DFND	2	0	32,792	0
INFOSYS LTD	SPONSORED ADR	456788108	1,686,786	90,590	SH		DFND	1	0	90,590	0
ING GROEP N.V.	SPONSORED ADR	456837103	136,092	7,940	SH		DFND	2	0	7,940	0
ING GROEP N.V.	SPONSORED ADR	456837103	155,220	9,056	SH		DFND	1	0	9,056	0
INGERSOLL RAND INC	COM	45687V106	15,170	167	SH		DFND	5,3	0	167	0
INGERSOLL RAND INC	COM	45687V106	137,895	1,518	SH		DFND	3	0	1,518	0
INGERSOLL RAND INC	COM	45687V106	577,833	6,361	SH		DFND	2	0	6,361	0
INGEVITY CORP	COM	45688C107	23,341	534	SH		DFND	2	0	534	0
INGEVITY CORP	COM	45688C107	401,607	9,188	SH		DFND	1	0	9,188	0
INGREDION INC	COM	457187102	5,150,833	44,907	SH		DFND	1	0	44,907	0
INGREDION INC	COM	457187102	15,956,261	139,113	SH		DFND	2	0	139,113	0
INSMED INC	COM PAR $.01	457669307	406,355	6,065	SH		DFND	1	0	6,065	0
INSMED INC	COM PAR $.01	457669307	2,039,145	30,435	SH		DFND	2	0	30,435	0
INSPIRE MED SYS INC	COM	457730109	75,212	562	SH		DFND	2	0	562	0
INSPIRE MED SYS INC	COM	457730109	832,423	6,220	SH		DFND	1	0	6,220	0
INSTALLED BLDG PRODS INC	COM	45780R101	247,844	1,205	SH		DFND	2	0	1,205	0
INNOVIVA INC	COM	45781M101	1,332,582	81,255	SH		DFND	2	0	81,255	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	31,892	292	SH		DFND	5,3	0	292	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	331,373	3,034	SH		DFND	2	0	3,034	0
INSIGHT SELECT INCOME FD	COM	45781W109	4,667	286	SH		DFND	2	0	286	0
INSIGHT SELECT INCOME FD	COM	45781W109	2,200,050	134,807	SH		DFND	1	0	134,807	0
LAS VEGAS SANDS CORP	COM	517834107	10,732,838	242,550	SH		DFND	1	0	242,550	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,930,951	33,298	SH		DFND	2	0	33,298	0
LAUDER ESTEE COS INC	CL A	518439104	12,662	119	SH		DFND	5,3	0	119	0
LAUDER ESTEE COS INC	CL A	518439104	1,601,852	15,055	SH		DFND	2	0	15,055	0
LAUDER ESTEE COS INC	CL A	518439104	3,092,303	29,063	SH		DFND	1	0	29,063	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,631	278	SH		DFND	2	0	278	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	425,013	25,511	SH		DFND	1	0	25,511	0
LEAR CORP	COM NEW	521865204	153,384	1,343	SH		DFND	1	0	1,343	0
LEAR CORP	COM NEW	521865204	1,659,928	14,534	SH		DFND	3	0	14,534	0
LEAR CORP	COM NEW	521865204	6,654,788	58,268	SH		DFND	2	0	58,268	0
LEGGETT & PLATT INC	COM	524660107	36,890	3,219	SH		DFND	2	0	3,219	0
LEGGETT & PLATT INC	COM	524660107	1,035,698	90,375	SH		DFND	1	0	90,375	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,611,713	36,390	SH		DFND	2	0	36,390	0
LEIDOS HOLDINGS INC	COM	525327102	15,609	107	SH		DFND	5,3	0	107	0
LEIDOS HOLDINGS INC	COM	525327102	109,556	751	SH		DFND	3	0	751	0
LEIDOS HOLDINGS INC	COM	525327102	14,942,926	102,433	SH		DFND	2	0	102,433	0
LENNAR CORP	CL A	526057104	14,238	95	SH		DFND	5,3	0	95	0
LENNAR CORP	CL A	526057104	167,405	1,117	SH		DFND	3	0	1,117	0
LENNAR CORP	CL A	526057104	3,645,738	24,326	SH		DFND	2	0	24,326	0
LENNOX INTL INC	COM	526107107	1,700,701	3,179	SH		DFND	2	0	3,179	0
LESLIES INC	COM	527064109	46,199	11,026	SH		DFND	2	0	11,026	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,450,387	178,962	SH		DFND	2	0	178,962	0
LXP INDUSTRIAL TRUST	COM	529043101	29,932	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	756,395	82,938	SH		DFND	2	0	82,938	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4,646	870	SH		DFND	2	0	870	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	116,038	21,730	SH		DFND	1	0	21,730	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,739,268	844,010	SH		DFND	1	0	844,010	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,763,998	371,661	SH		DFND	2	0	371,661	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14,914	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20,981	249	SH		DFND	2	0	249	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	409,251	4,857	SH		DFND	1	0	4,857	0
ELI LILLY & CO	COM	532457108	15,391	17	SH		DFND	5,3	0	17	0
ELI LILLY & CO	COM	532457108	6,336,755	6,999	SH		DFND	3	0	6,999	0
ELI LILLY & CO	COM	532457108	15,317,219	16,918	SH		DFND	2	0	16,918	0
ELI LILLY & CO	COM	532457108	20,474,263	22,614	SH		DFND	1	0	22,614	0
LINCOLN ELEC HLDGS INC	COM	533900106	83,379	442	SH		DFND	3	0	442	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,266,340	6,713	SH		DFND	2	0	6,713	0
LINCOLN NATL CORP IND	COM	534187109	62,542	2,011	SH		DFND	2	0	2,011	0
LINCOLN NATL CORP IND	COM	534187109	267,367	8,597	SH		DFND	5,3	0	8,597	0
LINDSAY CORP	COM	535555106	528,261	4,299	SH		DFND	2	0	4,299	0
LITHIA MTRS INC	COM	536797103	417,552	1,654	SH		DFND	2	0	1,654	0
LITTELFUSE INC	COM	537008104	778,527	3,046	SH		DFND	1	0	3,046	0
LITTELFUSE INC	COM	537008104	4,323,049	16,914	SH		DFND	2	0	16,914	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,280	163	SH		DFND	5,3	0	163	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	437,953	4,672	SH		DFND	1	0	4,672	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,399,819	14,933	SH		DFND	2	0	14,933	0
LIVERAMP HLDGS INC	COM	53815P108	23,979	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	400,240	12,936	SH		DFND	2	0	12,936	0
LIVERAMP HLDGS INC	COM	53815P108	2,681,353	86,663	SH		DFND	1	0	86,663	0
LOCKHEED MARTIN CORP	COM	539830109	15,414	33	SH		DFND	5,3	0	33	0
LOCKHEED MARTIN CORP	COM	539830109	4,500,041	9,634	SH		DFND	2	0	9,634	0
LOCKHEED MARTIN CORP	COM	539830109	4,605,139	9,859	SH		DFND	3	0	9,859	0
LOCKHEED MARTIN CORP	COM	539830109	8,463,385	18,119	SH		DFND	1	0	18,119	0
LOEWS CORP	COM	540424108	15,247	204	SH		DFND	5,3	0	204	0
LOEWS CORP	COM	540424108	420,263	5,623	SH		DFND	1	0	5,623	0
LOEWS CORP	COM	540424108	2,332,486	31,208	SH		DFND	2	0	31,208	0
LOUISIANA PAC CORP	COM	546347105	267,408	3,248	SH		DFND	2	0	3,248	0
MOSAIC CO NEW	COM	61945C103	15,173	525	SH		DFND	5,3	0	525	0
MOSAIC CO NEW	COM	61945C103	187,330	6,482	SH		DFND	1	0	6,482	0
MOSAIC CO NEW	COM	61945C103	765,301	26,481	SH		DFND	2	0	26,481	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,828	41	SH		DFND	5,3	0	41	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	230,086	596	SH		DFND	1	0	596	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,703,764	9,594	SH		DFND	3	0	9,594	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,591,679	11,894	SH		DFND	2	0	11,894	0
MOVADO GROUP INC	COM	624580106	2,262	91	SH		DFND	5,3	0	91	0
MOVADO GROUP INC	COM	624580106	678,653	27,299	SH		DFND	2	0	27,299	0
MUELLER INDS INC	COM	624756102	2,105,983	36,986	SH		DFND	2	0	36,986	0
MURPHY OIL CORP	COM	626717102	187,560	4,548	SH		DFND	1	0	4,548	0
MURPHY OIL CORP	COM	626717102	7,752,378	187,982	SH		DFND	2	0	187,982	0
MURPHY USA INC	COM	626755102	991,500	2,112	SH		DFND	3	0	2,112	0
MURPHY USA INC	COM	626755102	1,852,489	3,946	SH		DFND	2	0	3,946	0
NBT BANCORP INC	COM	628778102	26,055	675	SH		DFND	2	0	675	0
NBT BANCORP INC	COM	628778102	3,690,778	95,616	SH		DFND	1	0	95,616	0
NCR VOYIX CORPORATION	COM	62886E108	124,945	10,117	SH		DFND	2	0	10,117	0
NIO INC	SPON ADS	62914V106	177,054	42,561	SH		DFND	2	0	42,561	0
NMI HLDGS INC	COM	629209305	731,009	21,475	SH		DFND	2	0	21,475	0
NRG ENERGY INC	COM NEW	629377508	15,183	195	SH		DFND	5,3	0	195	0
NRG ENERGY INC	COM NEW	629377508	375,519	4,823	SH		DFND	3	0	4,823	0
NRG ENERGY INC	COM NEW	629377508	632,535	8,124	SH		DFND	1	0	8,124	0
NRG ENERGY INC	COM NEW	629377508	2,732,419	35,094	SH		DFND	2	0	35,094	0
NVE CORP	COM NEW	629445206	1,477,891	19,787	SH		DFND	2	0	19,787	0
NVR INC	COM	62944T105	15,177	2	SH		DFND	5,3	0	2	0
NVR INC	COM	62944T105	1,183,815	156	SH		DFND	2	0	156	0
NOV INC	COM	62955J103	1,159,344	60,986	SH		DFND	2	0	60,986	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	212,134	7,851	SH		DFND	2	0	7,851	0
NASDAQ INC	COM	631103108	295,816	4,909	SH		DFND	5,3	0	4,909	0
NASDAQ INC	COM	631103108	482,321	8,004	SH		DFND	2	0	8,004	0
NASDAQ INC	COM	631103108	3,038,128	50,417	SH		DFND	1	0	50,417	0
NATERA INC	COM	632307104	2,150,964	19,863	SH		DFND	2	0	19,863	0
NATERA INC	COM	632307104	2,549,363	23,542	SH		DFND	1	0	23,542	0
NATIONAL FUEL GAS CO	COM	636180101	1,291,727	23,837	SH		DFND	2	0	23,837	0
NATIONAL FUEL GAS CO	COM	636180101	1,637,080	30,210	SH		DFND	1	0	30,210	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	136,604	2,405	SH		DFND	2	0	2,405	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	250,034	4,402	SH		DFND	1	0	4,402	0
NATIONAL HEALTH INVS INC	COM	63633D104	41,518	613	SH		DFND	2	0	613	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,204,849	17,789	SH		DFND	1	0	17,789	0
NNN REIT INC	COM	637417106	130,654	3,067	SH		DFND	2	0	3,067	0
NNN REIT INC	COM	637417106	2,228,278	52,307	SH		DFND	3	0	52,307	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39,118	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	614,714	14,913	SH		DFND	2	0	14,913	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	667,187	16,186	SH		DFND	1	0	16,186	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,014,259	24,606	SH		DFND	3	0	24,606	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	741,434	1,492	SH		DFND	2	0	1,492	0
OPTION CARE HEALTH INC	COM NEW	68404L201	221,628	8,001	SH		DFND	2	0	8,001	0
OPTION CARE HEALTH INC	COM NEW	68404L201	880,389	31,783	SH		DFND	1	0	31,783	0
ORANGE	SPONSORED ADR	684060106	607,862	60,847	SH		DFND	1	0	60,847	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,815	426	SH		DFND	5,3	0	426	0
ORASURE TECHNOLOGIES INC	COM	68554V108	263,187	61,781	SH		DFND	2	0	61,781	0
ORGANON & CO	COMMON STOCK	68622V106	341,612	16,503	SH		DFND	2	0	16,503	0
ORGANON & CO	COMMON STOCK	68622V106	1,611,412	77,846	SH		DFND	1	0	77,846	0
ORMAT TECHNOLOGIES INC	COM	686688102	376,784	5,255	SH		DFND	2	0	5,255	0
OSHKOSH CORP	COM	688239201	392,009	3,623	SH		DFND	2	0	3,623	0
OSHKOSH CORP	COM	688239201	749,610	6,928	SH		DFND	3	0	6,928	0
OSHKOSH CORP	COM	688239201	4,010,325	37,064	SH		DFND	1	0	37,064	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,048,271	131,468	SH		DFND	2	0	131,468	0
OTIS WORLDWIDE CORP	COM	68902V107	15,017	156	SH		DFND	5,3	0	156	0
OTIS WORLDWIDE CORP	COM	68902V107	613,850	6,377	SH		DFND	2	0	6,377	0
OTIS WORLDWIDE CORP	COM	68902V107	720,602	7,486	SH		DFND	1	0	7,486	0
OTTER TAIL CORP	COM	689648103	1,179,925	13,471	SH		DFND	2	0	13,471	0
OUTFRONT MEDIA INC	COM	69007J106	24,310	1,700	SH		DFND	5,3	0	1,700	0
OUTFRONT MEDIA INC	COM	69007J106	78,021	5,456	SH		DFND	2	0	5,456	0
OUTFRONT MEDIA INC	COM	69007J106	983,883	68,803	SH		DFND	3	0	68,803	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	383,907	45,272	SH		DFND	2	0	45,272	0
OVINTIV INC	COM	69047Q102	151,906	3,241	SH		DFND	1	0	3,241	0
OVINTIV INC	COM	69047Q102	1,400,101	29,872	SH		DFND	2	0	29,872	0
OWENS CORNING NEW	COM	690742101	957,892	5,514	SH		DFND	1	0	5,514	0
OWENS CORNING NEW	COM	690742101	1,513,970	8,715	SH		DFND	3	0	8,715	0
OWENS CORNING NEW	COM	690742101	2,872,113	16,533	SH		DFND	2	0	16,533	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	525,665	34,223	SH		DFND	1	0	34,223	0
PBF ENERGY INC	CL A	69318G106	2,077,711	45,148	SH		DFND	2	0	45,148	0
PG&E CORP	COM	69331C108	14,649	839	SH		DFND	5,3	0	839	0
PG&E CORP	COM	69331C108	791,305	45,321	SH		DFND	1	0	45,321	0
PG&E CORP	COM	69331C108	1,461,088	83,682	SH		DFND	2	0	83,682	0
PLDT INC	SPONSORED ADR	69344D408	632,985	25,773	SH		DFND	1	0	25,773	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	8,604	668	SH		DFND	2	0	668	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,823,061	452,101	SH		DFND	1	0	452,101	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	8,447	711	SH		DFND	2	0	711	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,221,784	355,369	SH		DFND	1	0	355,369	0
PNC FINL SVCS GROUP INC	COM	693475105	15,703	101	SH		DFND	5,3	0	101	0
PNC FINL SVCS GROUP INC	COM	693475105	2,190,091	14,086	SH		DFND	2	0	14,086	0
PNC FINL SVCS GROUP INC	COM	693475105	2,291,464	14,738	SH		DFND	1	0	14,738	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	18,013	274	SH		DFND	2	0	274	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,301,849	19,803	SH		DFND	1	0	19,803	0
PPG INDS INC	COM	693506107	14,351	114	SH		DFND	5,3	0	114	0
PPG INDS INC	COM	693506107	165,797	1,317	SH		DFND	3	0	1,317	0
PPG INDS INC	COM	693506107	1,064,778	8,458	SH		DFND	2	0	8,458	0
PPG INDS INC	COM	693506107	1,115,260	8,859	SH		DFND	1	0	8,859	0
PPL CORP	COM	69351T106	15,069	545	SH		DFND	5,3	0	545	0
PPL CORP	COM	69351T106	988,239	35,741	SH		DFND	2	0	35,741	0
PPL CORP	COM	69351T106	2,422,859	87,626	SH		DFND	1	0	87,626	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,070,923	69,858	SH		DFND	1	0	69,858	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	6,482,942	487,806	SH		DFND	1	0	487,806	0
PTC THERAPEUTICS INC	COM	69366J200	746,550	24,413	SH		DFND	2	0	24,413	0
PTC INC	COM	69370C100	15,442	85	SH		DFND	5,3	0	85	0
PTC INC	COM	69370C100	144,609	796	SH		DFND	3	0	796	0
PTC INC	COM	69370C100	789,174	4,344	SH		DFND	2	0	4,344	0
PACCAR INC	COM	693718108	14,206	138	SH		DFND	5,3	0	138	0
PACCAR INC	COM	693718108	397,760	3,864	SH		DFND	3	0	3,864	0
PACCAR INC	COM	693718108	18,578,097	180,475	SH		DFND	2	0	180,475	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,111	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	95,601	69,782	SH		DFND	1	0	69,782	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	161,346	117,771	SH		DFND	2	0	117,771	0
PACIFIC PREMIER BANCORP	COM	69478X105	25,152	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	191,501	8,337	SH		DFND	1	0	8,337	0
PACIFIC PREMIER BANCORP	COM	69478X105	233,949	10,185	SH		DFND	2	0	10,185	0
PACIRA BIOSCIENCES INC	COM	695127100	482,222	16,855	SH		DFND	2	0	16,855	0
PACKAGING CORP AMER	COM	695156109	15,152	83	SH		DFND	5,3	0	83	0
PACKAGING CORP AMER	COM	695156109	699,752	3,833	SH		DFND	2	0	3,833	0
PACKAGING CORP AMER	COM	695156109	1,101,202	6,032	SH		DFND	1	0	6,032	0
PAGERDUTY INC	COM	69553P100	22,173	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	29,992	1,308	SH		DFND	2	0	1,308	0
PAGERDUTY INC	COM	69553P100	505,561	22,048	SH		DFND	1	0	22,048	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	737,230	29,105	SH		DFND	2	0	29,105	0
RELX PLC	SPONSORED ADR	759530108	210,268	4,583	SH		DFND	2	0	4,583	0
RELX PLC	SPONSORED ADR	759530108	845,293	18,424	SH		DFND	1	0	18,424	0
REPLIGEN CORP	COM	759916109	55,971	444	SH		DFND	1	0	444	0
REPLIGEN CORP	COM	759916109	187,451	1,487	SH		DFND	2	0	1,487	0
UPBOUND GROUP INC	COM	76009N100	23,731	773	SH		DFND	5,3	0	773	0
UPBOUND GROUP INC	COM	76009N100	286,769	9,341	SH		DFND	2	0	9,341	0
UPBOUND GROUP INC	COM	76009N100	321,521	10,473	SH		DFND	1	0	10,473	0
REPUBLIC SVCS INC	COM	760759100	15,742	81	SH		DFND	5,3	0	81	0
REPUBLIC SVCS INC	COM	760759100	17,296	89	SH		DFND	3	0	89	0
REPUBLIC SVCS INC	COM	760759100	627,718	3,230	SH		DFND	2	0	3,230	0
REPUBLIC SVCS INC	COM	760759100	2,215,282	11,399	SH		DFND	1	0	11,399	0
RESMED INC	COM	761152107	13,782	72	SH		DFND	5,3	0	72	0
RESMED INC	COM	761152107	540,570	2,824	SH		DFND	1	0	2,824	0
RESMED INC	COM	761152107	728,927	3,808	SH		DFND	2	0	3,808	0
RESTAURANT BRANDS INTL INC	COM	76131D103	101,474	1,442	SH		DFND	2	0	1,442	0
RESTAURANT BRANDS INTL INC	COM	76131D103	121,599	1,728	SH		DFND	1	0	1,728	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	61,926	4,982	SH		DFND	2	0	4,982	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,788,645	385,249	SH		DFND	3	0	385,249	0
REVOLUTION MEDICINES INC	COM	76155X100	1,576,229	40,614	SH		DFND	2	0	40,614	0
REXFORD INDL RLTY INC	COM	76169C100	222,593	4,992	SH		DFND	2	0	4,992	0
REXFORD INDL RLTY INC	COM	76169C100	844,178	18,932	SH		DFND	1	0	18,932	0
REXFORD INDL RLTY INC	COM	76169C100	4,231,814	94,905	SH		DFND	3	0	94,905	0
RIO TINTO PLC	SPONSORED ADR	767204100	612,160	9,285	SH		DFND	2	0	9,285	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,639,284	24,864	SH		DFND	1	0	24,864	0
RIOT PLATFORMS INC	COM	767292105	11,206	1,226	SH		DFND	5,3	0	1,226	0
RIOT PLATFORMS INC	COM	767292105	175,863	19,241	SH		DFND	2	0	19,241	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	174,004	12,966	SH		DFND	2	0	12,966	0
ROBINHOOD MKTS INC	COM CL A	770700102	98,039	4,317	SH		DFND	2	0	4,317	0
ROBINHOOD MKTS INC	COM CL A	770700102	987,204	43,470	SH		DFND	1	0	43,470	0
ROBLOX CORP	CL A	771049103	737,279	19,814	SH		DFND	2	0	19,814	0
ROCKET LAB USA INC	COM	773122106	24,466	5,097	SH		DFND	2	0	5,097	0
ROCKET LAB USA INC	COM	773122106	272,141	56,696	SH		DFND	1	0	56,696	0
ROCKWELL AUTOMATION INC	COM	773903109	15,416	56	SH		DFND	5,3	0	56	0
ROCKWELL AUTOMATION INC	COM	773903109	426,409	1,549	SH		DFND	1	0	1,549	0
ROCKWELL AUTOMATION INC	COM	773903109	494,953	1,798	SH		DFND	2	0	1,798	0
ROKU INC	COM CL A	77543R102	272,082	4,540	SH		DFND	2	0	4,540	0
ROLLINS INC	COM	775711104	15,418	316	SH		DFND	5,3	0	316	0
ROLLINS INC	COM	775711104	216,091	4,429	SH		DFND	2	0	4,429	0
R1 RCM INC	COM	77634L105	52,061	4,145	SH		DFND	1	0	4,145	0
R1 RCM INC	COM	77634L105	94,778	7,546	SH		DFND	2	0	7,546	0
ROPER TECHNOLOGIES INC	COM	776696106	15,782	28	SH		DFND	5,3	0	28	0
ROPER TECHNOLOGIES INC	COM	776696106	364,688	647	SH		DFND	3	0	647	0
ROPER TECHNOLOGIES INC	COM	776696106	692,738	1,229	SH		DFND	1	0	1,229	0
ROPER TECHNOLOGIES INC	COM	776696106	16,613,315	29,474	SH		DFND	2	0	29,474	0
ROSS STORES INC	COM	778296103	15,113	104	SH		DFND	5,3	0	104	0
ROSS STORES INC	COM	778296103	217,253	1,495	SH		DFND	3	0	1,495	0
ROSS STORES INC	COM	778296103	597,556	4,112	SH		DFND	1	0	4,112	0
ROSS STORES INC	COM	778296103	13,715,738	94,383	SH		DFND	2	0	94,383	0
ROYAL BK CDA	COM	780087102	435,732	4,096	SH		DFND	2	0	4,096	0
SHELL PLC	SPON ADS	780259305	1,228,576	17,021	SH		DFND	2	0	17,021	0
ROYAL GOLD INC	COM	780287108	3,987,723	31,861	SH		DFND	2	0	31,861	0
ROYCE SMALL CAP TRUST INC	COM	780910105	4,413	305	SH		DFND	2	0	305	0
ROYCE SMALL CAP TRUST INC	COM	780910105	6,100,798	421,617	SH		DFND	1	0	421,617	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,319	470	SH		DFND	2	0	470	0
ROYCE MICRO-CAP TR INC	COM	780915104	533,516	58,054	SH		DFND	1	0	58,054	0
RUSH ENTERPRISES INC	CL A	781846209	1,265,102	30,215	SH		DFND	2	0	30,215	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	943,122	16,286	SH		DFND	2	0	16,286	0
RYDER SYS INC	COM	783549108	229,426	1,852	SH		DFND	2	0	1,852	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	162,672	1,629	SH		DFND	2	0	1,629	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,657,059	106,720	SH		DFND	3	0	106,720	0
S&P GLOBAL INC	COM	78409V104	15,610	35	SH		DFND	5,3	0	35	0
S&P GLOBAL INC	COM	78409V104	2,534,172	5,682	SH		DFND	2	0	5,682	0
S&P GLOBAL INC	COM	78409V104	10,810,148	24,238	SH		DFND	1	0	24,238	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,330	73	SH		DFND	5,3	0	73	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	585,170	2,981	SH		DFND	2	0	2,981	0
STEEL DYNAMICS INC	COM	858119100	1,418,802	10,956	SH		DFND	3	0	10,956	0
STERICYCLE INC	COM	858912108	387,727	6,670	SH		DFND	2	0	6,670	0
STERLING CHECK CORP	COM	85917T109	314,929	21,279	SH		DFND	2	0	21,279	0
STEWART INFORMATION SVCS COR	COM	860372101	19,431	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	5,185,915	83,536	SH		DFND	2	0	83,536	0
STIFEL FINL CORP	COM	860630102	14,796,599	175,836	SH		DFND	2	0	175,836	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	793,063	20,190	SH		DFND	1	0	20,190	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,210,678	56,280	SH		DFND	2	0	56,280	0
STOCK YDS BANCORP INC	COM	861025104	18,626	375	SH		DFND	2	0	375	0
STOCK YDS BANCORP INC	COM	861025104	557,993	11,234	SH		DFND	1	0	11,234	0
STONERIDGE INC	COM	86183P102	1,115,939	69,921	SH		DFND	2	0	69,921	0
STRIDE INC	COM	86333M108	645,005	9,149	SH		DFND	2	0	9,149	0
STRYKER CORPORATION	COM	863667101	14,631	43	SH		DFND	5,3	0	43	0
STRYKER CORPORATION	COM	863667101	2,139,492	6,288	SH		DFND	3	0	6,288	0
STRYKER CORPORATION	COM	863667101	2,435,510	7,158	SH		DFND	2	0	7,158	0
STRYKER CORPORATION	COM	863667101	2,649,187	7,786	SH		DFND	1	0	7,786	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	328,318	17,289	SH		DFND	1	0	17,289	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	541,201	40,358	SH		DFND	1	0	40,358	0
SUMMIT MATLS INC	CL A	86614U100	9,050,175	247,205	SH		DFND	2	0	247,205	0
SUN CMNTYS INC	COM	866674104	152,230	1,265	SH		DFND	1	0	1,265	0
SUN CMNTYS INC	COM	866674104	217,815	1,810	SH		DFND	2	0	1,810	0
SUN CMNTYS INC	COM	866674104	7,128,099	59,233	SH		DFND	3	0	59,233	0
SUNCOR ENERGY INC NEW	COM	867224107	498,881	13,094	SH		DFND	2	0	13,094	0
SUNCOR ENERGY INC NEW	COM	867224107	1,325,499	34,790	SH		DFND	3	0	34,790	0
SUNCOKE ENERGY INC	COM	86722A103	99,274	10,130	SH		DFND	2	0	10,130	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,630	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	129,010	23,120	SH		DFND	2	0	23,120	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	298,079	5,272	SH		DFND	1	0	5,272	0
SUNRUN INC	COM	86771W105	108,602	9,157	SH		DFND	1	0	9,157	0
SUNRUN INC	COM	86771W105	313,709	26,451	SH		DFND	2	0	26,451	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	983,721	94,046	SH		DFND	2	0	94,046	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,110	16	SH		DFND	5,3	0	16	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,273,303	3,995	SH		DFND	2	0	3,995	0
SURMODICS INC	COM	868873100	3,363	80	SH		DFND	5,3	0	80	0
SURMODICS INC	COM	868873100	470,386	11,189	SH		DFND	2	0	11,189	0
SUZANO S A	SPON ADS	86959K105	6,912	673	SH		DFND	2	0	673	0
SUZANO S A	SPON ADS	86959K105	663,380	64,594	SH		DFND	1	0	64,594	0
SYLVAMO CORP	COMMON STOCK	871332102	452,554	6,597	SH		DFND	2	0	6,597	0
SYNAPTICS INC	COM	87157D109	40,837	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	937,390	10,628	SH		DFND	2	0	10,628	0
SYNOPSYS INC	COM	871607107	15,472	26	SH		DFND	5,3	0	26	0
SYNOPSYS INC	COM	871607107	993,750	1,670	SH		DFND	3	0	1,670	0
SYNOPSYS INC	COM	871607107	12,736,069	21,403	SH		DFND	1	0	21,403	0
SYNOPSYS INC	COM	871607107	25,561,397	42,956	SH		DFND	2	0	42,956	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,805,471	94,687	SH		DFND	2	0	94,687	0
TD SYNNEX CORPORATION	COM	87162W100	1,598,405	13,851	SH		DFND	2	0	13,851	0
TD SYNNEX CORPORATION	COM	87162W100	2,112,397	18,305	SH		DFND	3	0	18,305	0
SYNCHRONY FINANCIAL	COM	87165B103	17,083	362	SH		DFND	5,3	0	362	0
SYNCHRONY FINANCIAL	COM	87165B103	3,073,107	65,122	SH		DFND	3	0	65,122	0
SYNCHRONY FINANCIAL	COM	87165B103	4,328,975	91,735	SH		DFND	2	0	91,735	0
SYSCO CORP	COM	871829107	14,492	203	SH		DFND	5,3	0	203	0
SYSCO CORP	COM	871829107	2,883,513	40,391	SH		DFND	2	0	40,391	0
SYSCO CORP	COM	871829107	39,561,411	554,159	SH		DFND	1	0	554,159	0
TJX COS INC NEW	COM	872540109	15,524	141	SH		DFND	5,3	0	141	0
TJX COS INC NEW	COM	872540109	2,462,056	22,362	SH		DFND	2	0	22,362	0
TJX COS INC NEW	COM	872540109	3,572,195	32,445	SH		DFND	3	0	32,445	0
TJX COS INC NEW	COM	872540109	16,090,234	146,142	SH		DFND	1	0	146,142	0
T-MOBILE US INC	COM	872590104	15,328	87	SH		DFND	5,3	0	87	0
T-MOBILE US INC	COM	872590104	3,973,211	22,552	SH		DFND	3	0	22,552	0
T-MOBILE US INC	COM	872590104	8,742,756	49,624	SH		DFND	1	0	49,624	0
T-MOBILE US INC	COM	872590104	56,459,524	320,465	SH		DFND	2	0	320,465	0
UNITED STATES STL CORP NEW	COM	912909108	673,520	17,818	SH		DFND	2	0	17,818	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,375,817	4,319	SH		DFND	1	0	4,319	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,949,845	6,121	SH		DFND	3	0	6,121	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,940,392	15,509	SH		DFND	2	0	15,509	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,787	31	SH		DFND	5,3	0	31	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,068,614	4,062	SH		DFND	3	0	4,062	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,099,746	31,614	SH		DFND	2	0	31,614	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,155,372	65,105	SH		DFND	1	0	65,105	0
UNITIL CORP	COM	913259107	12,119	234	SH		DFND	2	0	234	0
UNITIL CORP	COM	913259107	973,186	18,791	SH		DFND	1	0	18,791	0
UNITI GROUP INC	COM	91325V108	3,367	1,153	SH		DFND	5,3	0	1,153	0
UNITI GROUP INC	COM	91325V108	28,578	9,787	SH		DFND	2	0	9,787	0
UNITI GROUP INC	COM	91325V108	121,419	41,582	SH		DFND	1	0	41,582	0
UNITY SOFTWARE INC	COM	91332U101	204,323	12,566	SH		DFND	2	0	12,566	0
UNIVERSAL CORP VA	COM	913456109	79,032	1,640	SH		DFND	2	0	1,640	0
UNIVERSAL CORP VA	COM	913456109	1,081,576	22,444	SH		DFND	1	0	22,444	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,605,259	7,635	SH		DFND	1	0	7,635	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,369,728	11,271	SH		DFND	2	0	11,271	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,164	82	SH		DFND	5,3	0	82	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	697,001	3,769	SH		DFND	2	0	3,769	0
UNUM GROUP	COM	91529Y106	446,446	8,735	SH		DFND	1	0	8,735	0
UNUM GROUP	COM	91529Y106	1,158,153	22,660	SH		DFND	3	0	22,660	0
UNUM GROUP	COM	91529Y106	20,128,038	393,818	SH		DFND	2	0	393,818	0
URANIUM ENERGY CORP	COM	916896103	236,397	39,334	SH		DFND	2	0	39,334	0
V F CORP	COM	918204108	40,082	2,969	SH		DFND	2	0	2,969	0
V F CORP	COM	918204108	64,517	4,779	SH		DFND	5,3	0	4,779	0
V F CORP	COM	918204108	320,409	23,734	SH		DFND	1	0	23,734	0
VACASA INC	CL A NEW	91854V206	9,253	1,900	SH		DFND	2	0	1,900	0
VACASA INC	CL A NEW	91854V206	50,414	10,352	SH		DFND	5,3	0	10,352	0
VACASA INC	CL A NEW	91854V206	241,562	49,602	SH		DFND	3	0	49,602	0
VAIL RESORTS INC	COM	91879Q109	107,718	598	SH		DFND	2	0	598	0
VAIL RESORTS INC	COM	91879Q109	676,748	3,757	SH		DFND	1	0	3,757	0
VALE S A	SPONSORED ADS	91912E105	256,597	22,972	SH		DFND	1	0	22,972	0
VALE S A	SPONSORED ADS	91912E105	565,381	50,616	SH		DFND	2	0	50,616	0
VALERO ENERGY CORP	COM	91913Y100	15,833	101	SH		DFND	5,3	0	101	0
VALERO ENERGY CORP	COM	91913Y100	3,758,164	23,974	SH		DFND	3	0	23,974	0
VALERO ENERGY CORP	COM	91913Y100	5,937,442	37,876	SH		DFND	2	0	37,876	0
VALERO ENERGY CORP	COM	91913Y100	8,493,727	54,183	SH		DFND	1	0	54,183	0
VALLEY NATL BANCORP	COM	919794107	32,659	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	399,933	57,297	SH		DFND	2	0	57,297	0
VALVOLINE INC	COM	92047W101	716,515	16,586	SH		DFND	2	0	16,586	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	209,173	4,509	SH		DFND	2	0	4,509	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,326	132	SH		DFND	5,3	0	132	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,207,071	11,122	SH		DFND	2	0	11,122	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,673,741	33,850	SH		DFND	1	0	33,850	0
ZIONS BANCORPORATION N A	COM	989701107	506,865	11,687	SH		DFND	2	0	11,687	0
ZOETIS INC	CL A	98978V103	254,146	1,466	SH		DFND	5,3	0	1,466	0
ZOETIS INC	CL A	98978V103	1,741,054	10,043	SH		DFND	2	0	10,043	0
ZOETIS INC	CL A	98978V103	38,413,456	221,582	SH		DFND	1	0	221,582	0
ZIPRECRUITER INC	CL A	98980B103	357,601	39,340	SH		DFND	2	0	39,340	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	296,979	23,256	SH		DFND	2	0	23,256	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	437,066	34,226	SH		DFND	1	0	34,226	0
ZSCALER INC	COM	98980G102	4,370,208	22,739	SH		DFND	1	0	22,739	0
ZSCALER INC	COM	98980G102	7,537,115	39,217	SH		DFND	2	0	39,217	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,471,049	24,853	SH		DFND	3	0	24,853	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,809,734	30,575	SH		DFND	2	0	30,575	0
ADIENT PLC	ORD SHS	G0084W101	320,612	12,975	SH		DFND	2	0	12,975	0
ALKERMES PLC	SHS	G01767105	180,027	7,470	SH		DFND	1	0	7,470	0
ALKERMES PLC	SHS	G01767105	2,404,819	99,785	SH		DFND	2	0	99,785	0
ALLEGION PLC	ORD SHS	G0176J109	14,651	124	SH		DFND	5,3	0	124	0
ALLEGION PLC	ORD SHS	G0176J109	785,461	6,648	SH		DFND	1	0	6,648	0
ALLEGION PLC	ORD SHS	G0176J109	2,003,115	16,954	SH		DFND	2	0	16,954	0
AMCOR PLC	ORD	G0250X107	15,042	1,538	SH		DFND	5,3	0	1,538	0
AMCOR PLC	ORD	G0250X107	620,404	63,436	SH		DFND	2	0	63,436	0
AMCOR PLC	ORD	G0250X107	7,963,189	814,232	SH		DFND	1	0	814,232	0
AMDOCS LTD	SHS	G02602103	718,803	9,108	SH		DFND	1	0	9,108	0
AMDOCS LTD	SHS	G02602103	1,652,585	20,940	SH		DFND	2	0	20,940	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	882,063	35,100	SH		DFND	1	0	35,100	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,392,347	174,785	SH		DFND	2	0	174,785	0
AMBARELLA INC	SHS	G037AX101	22,227	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	784,217	14,536	SH		DFND	2	0	14,536	0
AON PLC	SHS CL A	G0403H108	14,679	50	SH		DFND	5,3	0	50	0
AON PLC	SHS CL A	G0403H108	303,855	1,035	SH		DFND	1	0	1,035	0
AON PLC	SHS CL A	G0403H108	1,200,742	4,090	SH		DFND	2	0	4,090	0
AON PLC	SHS CL A	G0403H108	1,190,467	4,055	SH		DFND	2	0	4,055	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,885,231	18,686	SH		DFND	2	0	18,686	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,840	157	SH		DFND	5,3	0	157	0
ARCH CAP GROUP LTD	ORD	G0450A105	714,200	7,079	SH		DFND	2	0	7,079	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,087,515	20,691	SH		DFND	3	0	20,691	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	416,247	123,883	SH		DFND	2	0	123,883	0
ASSURED GUARANTY LTD	COM	G0585R106	277,046	3,591	SH		DFND	2	0	3,591	0
AXALTA COATING SYS LTD	COM	G0750C108	6,253	183	SH		DFND	3	0	183	0
AXALTA COATING SYS LTD	COM	G0750C108	337,702	9,883	SH		DFND	2	0	9,883	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	361,165	16,454	SH		DFND	2	0	16,454	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,260	47	SH		DFND	5,3	0	47	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,967,350	9,780	SH		DFND	3	0	9,780	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,690,072	12,162	SH		DFND	2	0	12,162	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,923,131	16,226	SH		DFND	1	0	16,226	0
BORR DRILLING LTD	SHS	G1466R173	363,999	56,434	SH		DFND	2	0	56,434	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	966,399	29,214	SH		DFND	2	0	29,214	0
CREDICORP LTD	COM	G2519Y108	780,031	4,835	SH		DFND	1	0	4,835	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,214,902	38,037	SH		DFND	2	0	38,037	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,285,460	127,425	SH		DFND	2	0	127,425	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	217,152	20,880	SH		DFND	2	0	20,880	0
EATON CORP PLC	SHS	G29183103	15,050	48	SH		DFND	5,3	0	48	0
EATON CORP PLC	SHS	G29183103	346,786	1,106	SH		DFND	3	0	1,106	0
EATON CORP PLC	SHS	G29183103	1,976,619	6,304	SH		DFND	2	0	6,304	0
EATON CORP PLC	SHS	G29183103	24,428,367	77,909	SH		DFND	1	0	77,909	0
ESSENT GROUP LTD	COM	G3198U102	1,415,932	25,199	SH		DFND	2	0	25,199	0
EVEREST GROUP LTD	COM	G3223R108	16,003	42	SH		DFND	5,3	0	42	0
EVEREST GROUP LTD	COM	G3223R108	2,007,975	5,270	SH		DFND	3	0	5,270	0
EVEREST GROUP LTD	COM	G3223R108	2,445,005	6,417	SH		DFND	2	0	6,417	0
FABRINET	SHS	G3323L100	331,446	1,354	SH		DFND	2	0	1,354	0
FERGUSON PLC NEW	SHS	G3421J106	3,156,689	16,301	SH		DFND	2	0	16,301	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,990,904	189,178	SH		DFND	2	0	189,178	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	519,658	95,350	SH		DFND	1	0	95,350	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,242,645	163,027	SH		DFND	2	0	163,027	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	172,424	48,570	SH		DFND	2	0	48,570	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	126,986	3,767	SH		DFND	2	0	3,767	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,287,014	38,179	SH		DFND	2	0	38,179	0
ICON PLC	SHS	G4705A100	355,788	1,135	SH		DFND	2	0	1,135	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	195,798	1,599	SH		DFND	2	0	1,599	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,024,956	16,537	SH		DFND	2	0	16,537	0
INVESCO LTD	SHS	G491BT108	451,822	30,202	SH		DFND	5,3	0	30,202	0
INVESCO LTD	SHS	G491BT108	660,843	44,174	SH		DFND	2	0	44,174	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,573,520	14,743	SH		DFND	1	0	14,743	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,465,203	32,467	SH		DFND	2	0	32,467	0
JOHNSON CTLS INTL PLC	SHS	G51502105	295,659	4,448	SH		DFND	5,3	0	4,448	0
JOHNSON CTLS INTL PLC	SHS	G51502105	590,121	8,878	SH		DFND	3	0	8,878	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,160,455	122,769	SH		DFND	2	0	122,769	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,193,045	348,925	SH		DFND	1	0	348,925	0
LINDE PLC	SHS	G54950103	14,920	34	SH		DFND	5,3	0	34	0
LINDE PLC	SHS	G54950103	12,110,717	27,599	SH		DFND	1	0	27,599	0
LINDE PLC	SHS	G54950103	57,036,085	129,979	SH		DFND	2	0	129,979	0
LIVANOVA PLC	SHS	G5509L101	34,263	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	341,035	6,221	SH		DFND	1	0	6,221	0
LIVANOVA PLC	SHS	G5509L101	4,018,580	73,305	SH		DFND	2	0	73,305	0
MEDTRONIC PLC	SHS	G5960L103	14,404	183	SH		DFND	5,3	0	183	0
MEDTRONIC PLC	SHS	G5960L103	6,217,933	78,998	SH		DFND	2	0	78,998	0
MEDTRONIC PLC	SHS	G5960L103	37,721,295	479,244	SH		DFND	1	0	479,244	0
APTIV PLC	SHS	G6095L109	272,103	3,864	SH		DFND	1	0	3,864	0
APTIV PLC	SHS	G6095L109	340,340	4,833	SH		DFND	5,3	0	4,833	0
APTIV PLC	SHS	G6095L109	1,433,892	20,362	SH		DFND	2	0	20,362	0
NOBLE CORP PLC	ORD SHS A	G65431127	893,938	20,021	SH		DFND	2	0	20,021	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,915	847	SH		DFND	5,3	0	847	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	936,306	49,830	SH		DFND	2	0	49,830	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	801,964	62,216	SH		DFND	2	0	62,216	0
NVENT ELECTRIC PLC	SHS	G6700G107	650,189	8,487	SH		DFND	2	0	8,487	0
PROTHENA CORP PLC	SHS	G72800108	892,639	43,248	SH		DFND	2	0	43,248	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	531,060	2,376	SH		DFND	2	0	2,376	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	255,262	9,680	SH		DFND	1	0	9,680	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,497,974	56,806	SH		DFND	2	0	56,806	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,228,239	84,499	SH		DFND	2	0	84,499	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	758,621	7,346	SH		DFND	2	0	7,346	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,064,434	29,674	SH		DFND	1	0	29,674	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	307,022	2,973	SH		DFND	5,3	0	2,973	0
SEADRILL 2021 LTD	COM	G7997W102	452,840	8,793	SH		DFND	2	0	8,793	0
PENTAIR PLC	SHS	G7S00T104	14,721	192	SH		DFND	5,3	0	192	0
PENTAIR PLC	SHS	G7S00T104	200,722	2,618	SH		DFND	2	0	2,618	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,296,344	61,416	SH		DFND	1	0	61,416	0
SIGNET JEWELERS LIMITED	SHS	G81276100	55,540	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	264,709	2,955	SH		DFND	2	0	2,955	0
SIRIUSPOINT LTD	COM	G8192H106	400,331	32,814	SH		DFND	2	0	32,814	0
SIRIUSPOINT LTD	COM	G8192H106	151,914	12,452	SH		DFND	2	0	12,452	0
STERIS PLC	SHS USD	G8473T100	14,709	67	SH		DFND	5,3	0	67	0
STERIS PLC	SHS USD	G8473T100	25,467	116	SH		DFND	3	0	116	0
STERIS PLC	SHS USD	G8473T100	155,215	707	SH		DFND	1	0	707	0
STERIS PLC	SHS USD	G8473T100	342,043	1,558	SH		DFND	2	0	1,558	0
STONECO LTD	COM CL A	G85158106	183,147	15,275	SH		DFND	2	0	15,275	0
TECHNIPFMC PLC	COM	G87110105	920,323	35,194	SH		DFND	1	0	35,194	0
TECHNIPFMC PLC	COM	G87110105	1,033,945	39,539	SH		DFND	2	0	39,539	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,173,951	3,569	SH		DFND	2	0	3,569	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,131	46	SH		DFND	5,3	0	46	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	291,103	885	SH		DFND	3	0	885	0
GOLAR LNG LTD	SHS	G9456A100	393,944	12,566	SH		DFND	2	0	12,566	0
VALARIS LTD	CL A	G9460G101	1,558,317	20,917	SH		DFND	2	0	20,917	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,204	58	SH		DFND	5,3	0	58	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	594,534	2,268	SH		DFND	2	0	2,268	0
PERRIGO CO PLC	SHS	G97822103	141,394	5,506	SH		DFND	2	0	5,506	0
PERRIGO CO PLC	SHS	G97822103	784,858	30,563	SH		DFND	1	0	30,563	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,944	15	SH		DFND	3	0	15	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,259	110	SH		DFND	5,3	0	110	0
AGILENT TECHNOLOGIES INC	COM	00846U101	381,890	2,946	SH		DFND	1	0	2,946	0
AGILENT TECHNOLOGIES INC	COM	00846U101	949,799	7,327	SH		DFND	2	0	7,327	0
AGNICO EAGLE MINES LTD	COM	008474108	1,453,057	22,218	SH		DFND	1	0	22,218	0
AGNICO EAGLE MINES LTD	COM	008474108	7,469,072	114,206	SH		DFND	2	0	114,206	0
AGREE RLTY CORP	COM	008492100	112,359	1,814	SH		DFND	2	0	1,814	0
AGREE RLTY CORP	COM	008492100	566,751	9,150	SH		DFND	1	0	9,150	0
AGREE RLTY CORP	COM	008492100	1,723,047	27,818	SH		DFND	3	0	27,818	0
AIRBNB INC	COM CL A	009066101	15,011	99	SH		DFND	5,3	0	99	0
AIRBNB INC	COM CL A	009066101	568,613	3,750	SH		DFND	3	0	3,750	0
AIRBNB INC	COM CL A	009066101	18,214,402	120,124	SH		DFND	2	0	120,124	0
AIR PRODS & CHEMS INC	COM	009158106	14,451	56	SH		DFND	5,3	0	56	0
AIR PRODS & CHEMS INC	COM	009158106	1,702,872	6,599	SH		DFND	2	0	6,599	0
AIR PRODS & CHEMS INC	COM	009158106	47,589,581	184,420	SH		DFND	1	0	184,420	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,594	51	SH		DFND	3	0	51	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,052	156	SH		DFND	5,3	0	156	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,218,512	13,527	SH		DFND	2	0	13,527	0
AKERO THERAPEUTICS INC	COM	00973Y108	72,796	3,103	SH		DFND	1	0	3,103	0
AKERO THERAPEUTICS INC	COM	00973Y108	675,648	28,800	SH		DFND	2	0	28,800	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,321,212	84,261	SH		DFND	1	0	84,261	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,483,892	222,187	SH		DFND	2	0	222,187	0
ALARM COM HLDGS INC	COM	011642105	35,074	552	SH		DFND	5,3	0	552	0
ALARM COM HLDGS INC	COM	011642105	400,874	6,309	SH		DFND	2	0	6,309	0
ALASKA AIR GROUP INC	COM	011659109	715,403	17,708	SH		DFND	2	0	17,708	0
ALBEMARLE CORP	COM	012653101	13,277	139	SH		DFND	5,3	0	139	0
ALBEMARLE CORP	COM	012653101	639,220	6,692	SH		DFND	2	0	6,692	0
ALBEMARLE CORP	COM	012653101	4,859,867	50,878	SH		DFND	1	0	50,878	0
ALBERTSONS COS INC	COMMON STOCK	013091103	538,918	27,287	SH		DFND	2	0	27,287	0
ALCOA CORP	COM	013872106	602,627	15,149	SH		DFND	2	0	15,149	0
ALEXANDERS INC	COM	014752109	6,971	31	SH		DFND	2	0	31	0
ALEXANDERS INC	COM	014752109	404,748	1,800	SH		DFND	1	0	1,800	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	173,467	1,483	SH		DFND	5,3	0	1,483	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,210,616	18,899	SH		DFND	1	0	18,899	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,821,526	75,417	SH		DFND	2	0	75,417	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,909,885	101,820	SH		DFND	3	0	101,820	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	578,304	8,032	SH		DFND	2	0	8,032	0
ALIGN TECHNOLOGY INC	COM	016255101	56,012	232	SH		DFND	1	0	232	0
ALIGN TECHNOLOGY INC	COM	016255101	346,452	1,435	SH		DFND	5,3	0	1,435	0
ALIGN TECHNOLOGY INC	COM	016255101	489,137	2,026	SH		DFND	2	0	2,026	0
ATI INC	COM	01741R102	445,042	8,026	SH		DFND	2	0	8,026	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,521	90	SH		DFND	5,3	0	90	0
ALLEGIANT TRAVEL CO	COM	01748X102	115,027	2,290	SH		DFND	2	0	2,290	0
ALLEGIANT TRAVEL CO	COM	01748X102	131,804	2,624	SH		DFND	1	0	2,624	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	799,757	28,320	SH		DFND	2	0	28,320	0
ALLETE INC	COM NEW	018522300	494,623	7,933	SH		DFND	1	0	7,933	0
ALLETE INC	COM NEW	018522300	822,646	13,194	SH		DFND	2	0	13,194	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	242,139	5,434	SH		DFND	2	0	5,434	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,711	424	SH		DFND	2	0	424	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,911,031	352,028	SH		DFND	1	0	352,028	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,937,343	184,861	SH		DFND	1	0	184,861	0
ALLIANT ENERGY CORP	COM	018802108	15,575	306	SH		DFND	5,3	0	306	0
ALLIANT ENERGY CORP	COM	018802108	154,583	3,037	SH		DFND	3	0	3,037	0
ALLIANT ENERGY CORP	COM	018802108	754,338	14,820	SH		DFND	2	0	14,820	0
ALLIANT ENERGY CORP	COM	018802108	5,835,431	114,645	SH		DFND	1	0	114,645	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,140,246	15,023	SH		DFND	2	0	15,023	0
ALLSTATE CORP	COM	020002101	15,487	97	SH		DFND	5,3	0	97	0
ALLSTATE CORP	COM	020002101	470,039	2,944	SH		DFND	3	0	2,944	0
ALLSTATE CORP	COM	020002101	1,557,483	9,755	SH		DFND	2	0	9,755	0
ALLSTATE CORP	COM	020002101	3,311,508	20,741	SH		DFND	1	0	20,741	0
ALLY FINL INC	COM	02005N100	960,807	24,220	SH		DFND	2	0	24,220	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	480,654	1,978	SH		DFND	1	0	1,978	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,181,787	17,209	SH		DFND	2	0	17,209	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	331,867	1,183	SH		DFND	2	0	1,183	0
ALPHABET INC	CAP STK CL C	02079K107	7,153	39	SH		DFND	5,3	0	39	0
ALPHABET INC	CAP STK CL C	02079K107	5,421,712	29,559	SH		DFND	1	0	29,559	0
ALPHABET INC	CAP STK CL C	02079K107	11,649,188	63,511	SH		DFND	3	0	63,511	0
ALPHABET INC	CAP STK CL C	02079K107	122,335,087	666,967	SH		DFND	2	0	666,967	0
ALPHABET INC	CAP STK CL A	02079K305	8,561	47	SH		DFND	5,3	0	47	0
ALPHABET INC	CAP STK CL A	02079K305	5,304,937	29,124	SH		DFND	3	0	29,124	0
ALPHABET INC	CAP STK CL A	02079K305	56,782,712	311,736	SH		DFND	1	0	311,736	0
ALPHABET INC	CAP STK CL A	02079K305	132,243,632	726,015	SH		DFND	2	0	726,015	0
ALTAIR ENGR INC	COM CL A	021369103	523,943	5,342	SH		DFND	2	0	5,342	0
ALTRIA GROUP INC	COM	02209S103	15,760	346	SH		DFND	5,3	0	346	0
ALTRIA GROUP INC	COM	02209S103	4,423,770	97,119	SH		DFND	1	0	97,119	0
ALTRIA GROUP INC	COM	02209S103	6,003,581	131,802	SH		DFND	2	0	131,802	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	231,195	2,632	SH		DFND	3	0	2,632	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	310,866	3,539	SH		DFND	2	0	3,539	0
BOK FINL CORP	COM NEW	05561Q201	391,211	4,269	SH		DFND	2	0	4,269	0
BP PLC	SPONSORED ADR	055622104	108,661	3,010	SH		DFND	1	0	3,010	0
BP PLC	SPONSORED ADR	055622104	916,796	25,396	SH		DFND	2	0	25,396	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	57,473	9,391	SH		DFND	2	0	9,391	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	4,879,500	797,304	SH		DFND	1	0	797,304	0
BNY MELLON MUN INCOME INC	COM	05589T104	6,183	860	SH		DFND	2	0	860	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,217,857	169,382	SH		DFND	1	0	169,382	0
BAIDU INC	SPON ADR REP A	056752108	677,484	7,834	SH		DFND	2	0	7,834	0
BAKER HUGHES COMPANY	CL A	05722G100	17,304	492	SH		DFND	5,3	0	492	0
BAKER HUGHES COMPANY	CL A	05722G100	49,062	1,395	SH		DFND	3	0	1,395	0
BAKER HUGHES COMPANY	CL A	05722G100	348,992	9,923	SH		DFND	1	0	9,923	0
BAKER HUGHES COMPANY	CL A	05722G100	11,519,125	327,527	SH		DFND	2	0	327,527	0
BALCHEM CORP	COM	057665200	58,039	377	SH		DFND	5,3	0	377	0
BALCHEM CORP	COM	057665200	246,936	1,604	SH		DFND	2	0	1,604	0
BALL CORP	COM	058498106	170,157	2,835	SH		DFND	3	0	2,835	0
BALL CORP	COM	058498106	193,204	3,219	SH		DFND	5,3	0	3,219	0
BALL CORP	COM	058498106	753,011	12,546	SH		DFND	2	0	12,546	0
BANCFIRST CORP	COM	05945F103	76,299	870	SH		DFND	2	0	870	0
BANCFIRST CORP	COM	05945F103	743,608	8,479	SH		DFND	1	0	8,479	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	135,287	60,396	SH		DFND	2	0	60,396	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	249,246	24,850	SH		DFND	1	0	24,850	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,526	200	SH		DFND	2	0	200	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,960,392	86,628	SH		DFND	1	0	86,628	0
BANCO SANTANDER S.A.	ADR	05964H105	177,111	38,253	SH		DFND	2	0	38,253	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	75,414	15,266	SH		DFND	1	0	15,266	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,027,630	62,102	SH		DFND	1	0	62,102	0
BANCROFT FD LTD	COM	059695106	37,733	2,408	SH		DFND	2	0	2,408	0
BANCROFT FD LTD	COM	059695106	381,157	24,324	SH		DFND	1	0	24,324	0
BANCORP INC DEL	COM	05969A105	311,784	8,257	SH		DFND	2	0	8,257	0
BANK AMERICA CORP	COM	060505104	11,016	277	SH		DFND	3	0	277	0
BANK AMERICA CORP	COM	060505104	267,652	6,730	SH		DFND	5,3	0	6,730	0
BANK AMERICA CORP	COM	060505104	5,825,868	146,489	SH		DFND	1	0	146,489	0
BANK AMERICA CORP	COM	060505104	14,359,873	361,073	SH		DFND	2	0	361,073	0
BANK MONTREAL QUE	COM	063671101	230,420	2,748	SH		DFND	2	0	2,748	0
BANK NEW YORK MELLON CORP	COM	064058100	15,811	264	SH		DFND	5,3	0	264	0
BANK NEW YORK MELLON CORP	COM	064058100	1,859,884	31,055	SH		DFND	2	0	31,055	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	134,600	2,944	SH		DFND	1	0	2,944	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	453,039	9,909	SH		DFND	2	0	9,909	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,072	392	SH		DFND	3	0	392	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	318,160	7,760	SH		DFND	2	0	7,760	0
BANNER CORP	COM NEW	06652V208	24,969	503	SH		DFND	2	0	503	0
BANNER CORP	COM NEW	06652V208	354,181	7,135	SH		DFND	1	0	7,135	0
BARCLAYS PLC	ADR	06738E204	81,021	7,565	SH		DFND	1	0	7,565	0
BARCLAYS PLC	ADR	06738E204	215,967	20,165	SH		DFND	2	0	20,165	0
CMS ENERGY CORP	COM	125896100	15,061	253	SH		DFND	5,3	0	253	0
CMS ENERGY CORP	COM	125896100	891,402	14,974	SH		DFND	3	0	14,974	0
CMS ENERGY CORP	COM	125896100	2,174,929	36,535	SH		DFND	2	0	36,535	0
CMS ENERGY CORP	COM	125896100	2,724,390	45,765	SH		DFND	1	0	45,765	0
CNA FINL CORP	COM	126117100	516,122	11,203	SH		DFND	1	0	11,203	0
CSX CORP	COM	126408103	14,685	439	SH		DFND	5,3	0	439	0
CSX CORP	COM	126408103	722,052	21,586	SH		DFND	1	0	21,586	0
CSX CORP	COM	126408103	17,580,952	525,589	SH		DFND	2	0	525,589	0
CNX RES CORP	COM	12653C108	2,909,293	119,724	SH		DFND	2	0	119,724	0
CVB FINL CORP	COM	126600105	178,158	10,334	SH		DFND	1	0	10,334	0
CVB FINL CORP	COM	126600105	202,398	11,740	SH		DFND	2	0	11,740	0
CVR ENERGY INC	COM	12662P108	434,022	16,213	SH		DFND	1	0	16,213	0
CVR ENERGY INC	COM	12662P108	1,393,084	52,039	SH		DFND	2	0	52,039	0
CVS HEALTH CORP	COM	126650100	13,584	230	SH		DFND	5,3	0	230	0
CVS HEALTH CORP	COM	126650100	142,453	2,412	SH		DFND	3	0	2,412	0
CVS HEALTH CORP	COM	126650100	3,413,609	57,799	SH		DFND	2	0	57,799	0
CVS HEALTH CORP	COM	126650100	20,686,769	350,267	SH		DFND	1	0	350,267	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,487,500	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,512,500	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	998,569	10,867	SH		DFND	2	0	10,867	0
COTERRA ENERGY INC	COM	127097103	15,229	571	SH		DFND	5,3	0	571	0
COTERRA ENERGY INC	COM	127097103	2,447,719	91,778	SH		DFND	1	0	91,778	0
COTERRA ENERGY INC	COM	127097103	4,344,490	162,898	SH		DFND	2	0	162,898	0
CACTUS INC	CL A	127203107	527,558	10,003	SH		DFND	2	0	10,003	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,080	49	SH		DFND	5,3	0	49	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,144,215	3,718	SH		DFND	3	0	3,718	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23,670,899	76,916	SH		DFND	2	0	76,916	0
CADENCE BANK	COM	12740C103	351,945	12,445	SH		DFND	2	0	12,445	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	217,855	5,482	SH		DFND	2	0	5,482	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	340,135	8,559	SH		DFND	5,3	0	8,559	0
CAL MAINE FOODS INC	COM NEW	128030202	741,509	12,134	SH		DFND	2	0	12,134	0
CAL MAINE FOODS INC	COM NEW	128030202	793,208	12,980	SH		DFND	1	0	12,980	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,276,976	710,470	SH		DFND	1	0	710,470	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,560,496	140,839	SH		DFND	1	0	140,839	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,970,189	870,290	SH		DFND	1	0	870,290	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,854,453	703,804	SH		DFND	1	0	703,804	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	8,006,525	356,797	SH		DFND	1	0	356,797	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,481,668	503,662	SH		DFND	1	0	503,662	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,699,826	111,464	SH		DFND	1	0	111,464	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	288,346	5,418	SH		DFND	1	0	5,418	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	390,848	7,344	SH		DFND	2	0	7,344	0
CALIX INC	COM	13100M509	4,009,967	113,180	SH		DFND	2	0	113,180	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	20,762	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	227,756	14,886	SH		DFND	2	0	14,886	0
CAMBRIDGE BANCORP	COM	132152109	534,267	7,743	SH		DFND	2	0	7,743	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,494	142	SH		DFND	5,3	0	142	0
COMSTOCK RES INC	COM	205768302	134,836	12,990	SH		DFND	2	0	12,990	0
CONAGRA BRANDS INC	COM	205887102	15,262	537	SH		DFND	5,3	0	537	0
CONAGRA BRANDS INC	COM	205887102	2,452,873	86,308	SH		DFND	2	0	86,308	0
CONAGRA BRANDS INC	COM	205887102	3,089,112	108,695	SH		DFND	1	0	108,695	0
CONFLUENT INC	CLASS A COM	20717M103	284,905	9,648	SH		DFND	2	0	9,648	0
CONOCOPHILLIPS	COM	20825C104	15,670	137	SH		DFND	5,3	0	137	0
CONOCOPHILLIPS	COM	20825C104	126,733	1,108	SH		DFND	1	0	1,108	0
CONOCOPHILLIPS	COM	20825C104	550,511	4,813	SH		DFND	3	0	4,813	0
CONOCOPHILLIPS	COM	20825C104	10,231,863	89,455	SH		DFND	2	0	89,455	0
CONSOL ENERGY INC NEW	COM	20854L108	313,946	3,077	SH		DFND	1	0	3,077	0
CONSOL ENERGY INC NEW	COM	20854L108	324,659	3,182	SH		DFND	2	0	3,182	0
CONSOLIDATED EDISON INC	COM	209115104	15,023	168	SH		DFND	5,3	0	168	0
CONSOLIDATED EDISON INC	COM	209115104	1,385,295	15,492	SH		DFND	1	0	15,492	0
CONSOLIDATED EDISON INC	COM	209115104	2,569,305	28,733	SH		DFND	2	0	28,733	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,180	59	SH		DFND	5,3	0	59	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,204,890	8,570	SH		DFND	2	0	8,570	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,944,827	11,446	SH		DFND	3	0	11,446	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,134,022	19,955	SH		DFND	1	0	19,955	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,019	70	SH		DFND	5,3	0	70	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,977,614	14,868	SH		DFND	3	0	14,868	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,047,256	20,209	SH		DFND	1	0	20,209	0
CONSTELLATION ENERGY CORP	COM	21037T109	17,737,513	88,568	SH		DFND	2	0	88,568	0
COOPER COS INC	COM	216648501	13,706	157	SH		DFND	5,3	0	157	0
COOPER COS INC	COM	216648501	405,858	4,649	SH		DFND	1	0	4,649	0
COOPER COS INC	COM	216648501	502,062	5,751	SH		DFND	2	0	5,751	0
COPART INC	COM	217204106	15,219	281	SH		DFND	5,3	0	281	0
COPART INC	COM	217204106	14,537,031	268,409	SH		DFND	2	0	268,409	0
CORE LABORATORIES INC	COM	21867A105	234,897	11,577	SH		DFND	2	0	11,577	0
COREBRIDGE FINL INC	COM	21871X109	63,715	2,188	SH		DFND	2	0	2,188	0
COREBRIDGE FINL INC	COM	21871X109	173,555	5,960	SH		DFND	3	0	5,960	0
COREBRIDGE FINL INC	COM	21871X109	626,255	21,506	SH		DFND	1	0	21,506	0
CORE & MAIN INC	CL A	21874C102	872,992	17,838	SH		DFND	2	0	17,838	0
CORNING INC	COM	219350105	15,967	411	SH		DFND	5,3	0	411	0
CORNING INC	COM	219350105	1,011,460	26,035	SH		DFND	2	0	26,035	0
CORNING INC	COM	219350105	12,748,122	328,137	SH		DFND	1	0	328,137	0
CORPAY INC	COM SHS	219948106	15,185	57	SH		DFND	5,3	0	57	0
CORPAY INC	COM SHS	219948106	990,246	3,717	SH		DFND	2	0	3,717	0
CORTEVA INC	COM	22052L104	15,535	288	SH		DFND	5,3	0	288	0
CORTEVA INC	COM	22052L104	4,931,465	91,425	SH		DFND	2	0	91,425	0
COSTCO WHSL CORP NEW	COM	22160K105	15,300	18	SH		DFND	5,3	0	18	0
COSTCO WHSL CORP NEW	COM	22160K105	2,774,367	3,264	SH		DFND	3	0	3,264	0
COSTCO WHSL CORP NEW	COM	22160K105	34,847,890	40,998	SH		DFND	1	0	40,998	0
COSTCO WHSL CORP NEW	COM	22160K105	99,643,478	117,229	SH		DFND	2	0	117,229	0
COSTAR GROUP INC	COM	22160N109	14,235	192	SH		DFND	5,3	0	192	0
COSTAR GROUP INC	COM	22160N109	140,421	1,894	SH		DFND	3	0	1,894	0
COSTAR GROUP INC	COM	22160N109	8,335,931	112,435	SH		DFND	2	0	112,435	0
COTY INC	COM CL A	222070203	253,686	25,318	SH		DFND	2	0	25,318	0
COUPANG INC	CL A	22266T109	218,152	10,413	SH		DFND	2	0	10,413	0
COUSINS PPTYS INC	COM NEW	222795502	170,824	7,379	SH		DFND	1	0	7,379	0
COUSINS PPTYS INC	COM NEW	222795502	220,828	9,539	SH		DFND	2	0	9,539	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,720	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	37,860	898	SH		DFND	2	0	898	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	412,620	9,787	SH		DFND	1	0	9,787	0
CRANE COMPANY	COMMON STOCK	224408104	397,100	2,739	SH		DFND	2	0	2,739	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	231,743	5,174	SH		DFND	1	0	5,174	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,042,487	23,275	SH		DFND	2	0	23,275	0
CROCS INC	COM	227046109	99,677	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	10,701,926	73,331	SH		DFND	2	0	73,331	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,430	22	SH		DFND	5,3	0	22	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,179,076	3,077	SH		DFND	3	0	3,077	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,508,619	3,937	SH		DFND	1	0	3,937	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,800,309	69,940	SH		DFND	2	0	69,940	0
CROWN CASTLE INC	COM	22822V101	14,167	145	SH		DFND	5,3	0	145	0
CROWN CASTLE INC	COM	22822V101	1,025,752	10,499	SH		DFND	2	0	10,499	0
CROWN CASTLE INC	COM	22822V101	5,909,873	60,490	SH		DFND	1	0	60,490	0
CROWN HLDGS INC	COM	228368106	528,020	7,098	SH		DFND	2	0	7,098	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,657	324	SH		DFND	2	0	324	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	364,355	20,868	SH		DFND	1	0	20,868	0
CUBESMART	COM	229663109	230,864	5,111	SH		DFND	2	0	5,111	0
CUBESMART	COM	229663109	1,499,102	33,188	SH		DFND	3	0	33,188	0
CUBESMART	COM	229663109	6,043,520	133,795	SH		DFND	1	0	133,795	0
CULLEN FROST BANKERS INC	COM	229899109	769,441	7,571	SH		DFND	2	0	7,571	0
CUMMINS INC	COM	231021106	15,785	57	SH		DFND	5,3	0	57	0
CUMMINS INC	COM	231021106	2,457,200	8,873	SH		DFND	3	0	8,873	0
CUMMINS INC	COM	231021106	3,101,893	11,201	SH		DFND	2	0	11,201	0
CUMMINS INC	COM	231021106	28,099,810	101,469	SH		DFND	1	0	101,469	0
CURTISS WRIGHT CORP	COM	231561101	16,444,692	60,686	SH		DFND	2	0	60,686	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,948	230	SH		DFND	5,3	0	230	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	664,139	9,578	SH		DFND	2	0	9,578	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,727,628	39,337	SH		DFND	1	0	39,337	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,983,963	172,829	SH		DFND	3	0	172,829	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	179,016	29,014	SH		DFND	2	0	29,014	0
ERIE INDTY CO	CL A	29530P102	101,472	280	SH		DFND	3	0	280	0
ERIE INDTY CO	CL A	29530P102	261,290	721	SH		DFND	2	0	721	0
ESAB CORPORATION	COM	29605J106	7,215,680	76,413	SH		DFND	2	0	76,413	0
ESSENTIAL UTILS INC	COM	29670G102	440,233	11,793	SH		DFND	2	0	11,793	0
ESSENTIAL UTILS INC	COM	29670G102	2,372,844	63,564	SH		DFND	1	0	63,564	0
ESSEX PPTY TR INC	COM	297178105	222,115	816	SH		DFND	5,3	0	816	0
ESSEX PPTY TR INC	COM	297178105	506,836	1,862	SH		DFND	2	0	1,862	0
ESSEX PPTY TR INC	COM	297178105	4,620,323	16,974	SH		DFND	3	0	16,974	0
ETHAN ALLEN INTERIORS INC	COM	297602104	385,691	13,829	SH		DFND	2	0	13,829	0
ETSY INC	COM	29786A106	302,921	5,136	SH		DFND	5,3	0	5,136	0
ETSY INC	COM	29786A106	482,987	8,189	SH		DFND	2	0	8,189	0
EURONET WORLDWIDE INC	COM	298736109	13,871,795	134,027	SH		DFND	2	0	134,027	0
EVERCORE INC	CLASS A	29977A105	226,563	1,087	SH		DFND	2	0	1,087	0
EVERCORE INC	CLASS A	29977A105	4,526,474	21,717	SH		DFND	1	0	21,717	0
EVERBRIDGE INC	COM	29978A104	450,881	12,886	SH		DFND	2	0	12,886	0
EVERGY INC	COM	30034W106	15,361	290	SH		DFND	5,3	0	290	0
EVERGY INC	COM	30034W106	11,052,349	208,653	SH		DFND	1	0	208,653	0
EVERGY INC	COM	30034W106	13,364,384	252,301	SH		DFND	2	0	252,301	0
EVERSOURCE ENERGY	COM	30040W108	14,518	256	SH		DFND	5,3	0	256	0
EVERSOURCE ENERGY	COM	30040W108	1,111,289	19,596	SH		DFND	2	0	19,596	0
EVERSOURCE ENERGY	COM	30040W108	2,348,078	41,405	SH		DFND	1	0	41,405	0
EVOLENT HEALTH INC	CL A	30050B101	32,332	1,691	SH		DFND	2	0	1,691	0
EVOLENT HEALTH INC	CL A	30050B101	199,135	10,415	SH		DFND	1	0	10,415	0
EXACT SCIENCES CORP	COM	30063P105	27,167	643	SH		DFND	1	0	643	0
EXACT SCIENCES CORP	COM	30063P105	1,724,856	40,825	SH		DFND	2	0	40,825	0
EXELON CORP	COM	30161N101	14,536	420	SH		DFND	5,3	0	420	0
EXELON CORP	COM	30161N101	1,053,182	30,430	SH		DFND	3	0	30,430	0
EXELON CORP	COM	30161N101	3,413,861	98,638	SH		DFND	1	0	98,638	0
EXELON CORP	COM	30161N101	14,258,212	411,968	SH		DFND	2	0	411,968	0
EXELIXIS INC	COM	30161Q104	236,654	10,532	SH		DFND	1	0	10,532	0
EXELIXIS INC	COM	30161Q104	2,582,522	114,932	SH		DFND	2	0	114,932	0
EXPEDIA GROUP INC	COM NEW	30212P303	391,199	3,105	SH		DFND	5,3	0	3,105	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,396,851	11,087	SH		DFND	2	0	11,087	0
EXP WORLD HLDGS INC	COM	30212W100	8,306	736	SH		DFND	5,3	0	736	0
EXP WORLD HLDGS INC	COM	30212W100	105,109	9,314	SH		DFND	2	0	9,314	0
EXPEDITORS INTL WASH INC	COM	302130109	15,474	124	SH		DFND	5,3	0	124	0
EXPEDITORS INTL WASH INC	COM	302130109	482,563	3,867	SH		DFND	2	0	3,867	0
EXPEDITORS INTL WASH INC	COM	302130109	9,527,467	76,348	SH		DFND	1	0	76,348	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,230	98	SH		DFND	5,3	0	98	0
EXTRA SPACE STORAGE INC	COM	30225T102	831,754	5,352	SH		DFND	2	0	5,352	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,045,794	58,206	SH		DFND	3	0	58,206	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,677,381	62,270	SH		DFND	1	0	62,270	0
EXTREME NETWORKS	COM	30226D106	144,466	10,741	SH		DFND	2	0	10,741	0
EZCORP INC	CL A NON VTG	302301106	169,310	16,171	SH		DFND	2	0	16,171	0
EXXON MOBIL CORP	COM	30231G102	16,002	139	SH		DFND	5,3	0	139	0
EXXON MOBIL CORP	COM	30231G102	75,173	653	SH		DFND	3	0	653	0
EXXON MOBIL CORP	COM	30231G102	12,974,369	112,703	SH		DFND	2	0	112,703	0
EXXON MOBIL CORP	COM	30231G102	39,329,136	341,636	SH		DFND	1	0	341,636	0
FMC CORP	COM NEW	302491303	15,078	262	SH		DFND	5,3	0	262	0
FMC CORP	COM NEW	302491303	205,741	3,575	SH		DFND	1	0	3,575	0
FMC CORP	COM NEW	302491303	417,468	7,254	SH		DFND	2	0	7,254	0
F N B CORP	COM	302520101	297,868	21,774	SH		DFND	1	0	21,774	0
F N B CORP	COM	302520101	415,120	30,345	SH		DFND	2	0	30,345	0
FIGS INC	CL A	30260D103	10,143	1,903	SH		DFND	2	0	1,903	0
FIGS INC	CL A	30260D103	75,707	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	459,867	23,308	SH		DFND	1	0	23,308	0
FTI CONSULTING INC	COM	302941109	278,465	1,292	SH		DFND	2	0	1,292	0
META PLATFORMS INC	CL A	30303M102	15,127	30	SH		DFND	5,3	0	30	0
META PLATFORMS INC	CL A	30303M102	12,069,514	23,937	SH		DFND	3	0	23,937	0
META PLATFORMS INC	CL A	30303M102	50,547,551	100,249	SH		DFND	1	0	100,249	0
META PLATFORMS INC	CL A	30303M102	194,990,950	386,718	SH		DFND	2	0	386,718	0
FACTSET RESH SYS INC	COM	303075105	14,289	35	SH		DFND	5,3	0	35	0
FACTSET RESH SYS INC	COM	303075105	338,864	830	SH		DFND	2	0	830	0
FAIR ISAAC CORP	COM	303250104	16,375	11	SH		DFND	5,3	0	11	0
FAIR ISAAC CORP	COM	303250104	83,365	56	SH		DFND	3	0	56	0
FAIR ISAAC CORP	COM	303250104	2,349,105	1,578	SH		DFND	2	0	1,578	0
FASTENAL CO	COM	311900104	14,013	223	SH		DFND	5,3	0	223	0
FASTENAL CO	COM	311900104	1,362,811	21,687	SH		DFND	1	0	21,687	0
FASTENAL CO	COM	311900104	9,452,518	150,422	SH		DFND	2	0	150,422	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	6,401	560	SH		DFND	2	0	560	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,529,608	221,313	SH		DFND	1	0	221,313	0
FEDEX CORP	COM	31428X106	18,590	62	SH		DFND	5,3	0	62	0
FEDEX CORP	COM	31428X106	2,089,585	6,969	SH		DFND	2	0	6,969	0
FEDEX CORP	COM	31428X106	3,312,332	11,047	SH		DFND	3	0	11,047	0
FEDEX CORP	COM	31428X106	7,344,881	24,496	SH		DFND	1	0	24,496	0
F5 INC	COM	315616102	241,122	1,400	SH		DFND	5,3	0	1,400	0
F5 INC	COM	315616102	1,815,476	10,541	SH		DFND	2	0	10,541	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,072	200	SH		DFND	5,3	0	200	0
FIDELITY NATL INFORMATION SV	COM	31620M106	813,285	10,792	SH		DFND	2	0	10,792	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,907,374	104,928	SH		DFND	1	0	104,928	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	67,607	1,368	SH		DFND	2	0	1,368	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	688,421	13,930	SH		DFND	1	0	13,930	0
FIFTH THIRD BANCORP	COM	316773100	15,508	425	SH		DFND	5,3	0	425	0
FIFTH THIRD BANCORP	COM	316773100	2,395,569	65,650	SH		DFND	2	0	65,650	0
FIFTH THIRD BANCORP	COM	316773100	11,885,340	325,715	SH		DFND	1	0	325,715	0
FIRST AMERN FINL CORP	COM	31847R102	650,259	12,053	SH		DFND	2	0	12,053	0
FIRST BANCORP P R	COM NEW	318672706	229,668	12,557	SH		DFND	2	0	12,557	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	37,039	22	SH		DFND	3	0	22	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	85,864	51	SH		DFND	1	0	51	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	324,937	193	SH		DFND	2	0	193	0
FIRST FINL BANKSHARES INC	COM	32020R109	44,797	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	284,315	9,628	SH		DFND	2	0	9,628	0
FIRST HORIZON CORPORATION	COM	320517105	15,567,624	987,167	SH		DFND	2	0	987,167	0
FIRST HAWAIIAN INC	COM	32051X108	473,017	22,785	SH		DFND	2	0	22,785	0
FIRST INDL RLTY TR INC	COM	32054K103	113,501	2,389	SH		DFND	2	0	2,389	0
FIRST INDL RLTY TR INC	COM	32054K103	322,783	6,794	SH		DFND	1	0	6,794	0
FIRST INDL RLTY TR INC	COM	32054K103	4,968,453	104,577	SH		DFND	3	0	104,577	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	205,859	7,413	SH		DFND	2	0	7,413	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	146,798	24,797	SH		DFND	1	0	24,797	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,579,053	266,732	SH		DFND	2	0	266,732	0
FIRST MERCHANTS CORP	COM	320817109	2,076,397	62,373	SH		DFND	1	0	62,373	0
FIRST MERCHANTS CORP	COM	320817109	6,449,704	193,743	SH		DFND	2	0	193,743	0
FIRST SOLAR INC	COM	336433107	12,626	56	SH		DFND	5,3	0	56	0
FIRST SOLAR INC	COM	336433107	3,619,309	16,053	SH		DFND	2	0	16,053	0
FIRST TR INTER DURATN PFD &	COM	33718W103	4,721	257	SH		DFND	2	0	257	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,775,038	96,627	SH		DFND	1	0	96,627	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,781	240	SH		DFND	2	0	240	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	7,256,298	364,272	SH		DFND	1	0	364,272	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,385	435	SH		DFND	2	0	435	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,591,252	356,275	SH		DFND	1	0	356,275	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	977,402	79,206	SH		DFND	1	0	79,206	0
FIRSTSERVICE CORP NEW	COM	33767E202	562,140	2,700	SH		DFND	2	0	2,700	0
FIRSTCASH HOLDINGS INC	COM	33768G107	366,660	3,496	SH		DFND	2	0	3,496	0
FISERV INC	COM	337738108	15,053	101	SH		DFND	5,3	0	101	0
FISERV INC	COM	337738108	2,888,395	19,380	SH		DFND	1	0	19,380	0
FISERV INC	COM	337738108	5,143,221	34,509	SH		DFND	2	0	34,509	0
FIRSTENERGY CORP	COM	337932107	15,117	395	SH		DFND	5,3	0	395	0
FIRSTENERGY CORP	COM	337932107	1,161,877	30,360	SH		DFND	3	0	30,360	0
FIRSTENERGY CORP	COM	337932107	1,384,800	36,185	SH		DFND	2	0	36,185	0
FIRSTENERGY CORP	COM	337932107	1,848,824	48,310	SH		DFND	1	0	48,310	0
FIVE BELOW INC	COM	33829M101	347,178	3,186	SH		DFND	2	0	3,186	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	8,578	580	SH		DFND	2	0	580	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	549,330	37,142	SH		DFND	1	0	37,142	0
GOLDMAN SACHS BDC INC	SHS	38147U107	455,920	30,334	SH		DFND	1	0	30,334	0
GOLUB CAP BDC INC	COM	38173M102	509,491	32,431	SH		DFND	1	0	32,431	0
GOODYEAR TIRE & RUBR CO	COM	382550101	36,649	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	418,838	36,902	SH		DFND	2	0	36,902	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	160,200	1,999,998	SH		DFND	3	0	1,999,998	0
GRAHAM HLDGS CO	COM CL B	384637104	266,529	381	SH		DFND	2	0	381	0
GRAIL INC	COM	384747101	4,211	274	SH		DFND	5,3	0	274	0
GRAIL INC	COM	384747101	11,942	777	SH		DFND	1	0	777	0
GRAIL INC	COM	384747101	160,506	10,443	SH		DFND	2	0	10,443	0
GRAINGER W W INC	COM	384802104	14,436	16	SH		DFND	5,3	0	16	0
GRAINGER W W INC	COM	384802104	2,307,930	2,558	SH		DFND	1	0	2,558	0
GRAINGER W W INC	COM	384802104	2,868,221	3,179	SH		DFND	2	0	3,179	0
GRAINGER W W INC	COM	384802104	3,636,027	4,030	SH		DFND	3	0	4,030	0
GRAND CANYON ED INC	COM	38526M106	440,577	3,149	SH		DFND	2	0	3,149	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	330,036	12,592	SH		DFND	1	0	12,592	0
INSULET CORP	COM	45784P101	15,337	76	SH		DFND	5,3	0	76	0
INSULET CORP	COM	45784P101	437,099	2,166	SH		DFND	2	0	2,166	0
INSULET CORP	COM	45784P101	1,597,449	7,916	SH		DFND	1	0	7,916	0
INTEL CORP	COM	458140100	13,348	431	SH		DFND	5,3	0	431	0
INTEL CORP	COM	458140100	3,018,398	97,462	SH		DFND	1	0	97,462	0
INTEL CORP	COM	458140100	42,887,287	1,384,801	SH		DFND	2	0	1,384,801	0
INTEGER HLDGS CORP	COM	45826H109	9,869,129	85,233	SH		DFND	2	0	85,233	0
INTELLIA THERAPEUTICS INC	COM	45826J105	18,217	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	591,526	26,431	SH		DFND	1	0	26,431	0
INTELLIA THERAPEUTICS INC	COM	45826J105	761,390	34,021	SH		DFND	2	0	34,021	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,015,864	8,286	SH		DFND	2	0	8,286	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,195	111	SH		DFND	5,3	0	111	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,446,790	10,569	SH		DFND	2	0	10,569	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,141,899	22,952	SH		DFND	3	0	22,952	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,410,037	90,657	SH		DFND	1	0	90,657	0
INTERDIGITAL INC	COM	45867G101	1,600,952	13,735	SH		DFND	2	0	13,735	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,284,422	22,451	SH		DFND	2	0	22,451	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,701	85	SH		DFND	5,3	0	85	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,021,418	52,162	SH		DFND	2	0	52,162	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,598,771	292,563	SH		DFND	1	0	292,563	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,424	162	SH		DFND	5,3	0	162	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	236,692	2,486	SH		DFND	1	0	2,486	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,150,327	12,082	SH		DFND	2	0	12,082	0
INTERNATIONAL PAPER CO	COM	460146103	14,714	341	SH		DFND	5,3	0	341	0
INTERNATIONAL PAPER CO	COM	460146103	1,009,106	23,386	SH		DFND	2	0	23,386	0
INTERNATIONAL PAPER CO	COM	460146103	10,401,221	241,048	SH		DFND	1	0	241,048	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,429	496	SH		DFND	5,3	0	496	0
INTERPUBLIC GROUP COS INC	COM	460690100	83,750	2,879	SH		DFND	3	0	2,879	0
INTERPUBLIC GROUP COS INC	COM	460690100	173,144	5,952	SH		DFND	2	0	5,952	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,089,050	381,198	SH		DFND	1	0	381,198	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,191,547	2,487	SH		DFND	5,3	0	2,487	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,016,118	14,836	SH		DFND	1	0	14,836	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,604,926	23,433	SH		DFND	2	0	23,433	0
INTUIT	COM	461202103	16,430	25	SH		DFND	5,3	0	25	0
INTUIT	COM	461202103	1,570,075	2,389	SH		DFND	3	0	2,389	0
INTUIT	COM	461202103	50,509,875	76,855	SH		DFND	2	0	76,855	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,015	36	SH		DFND	5,3	0	36	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	721,102	1,621	SH		DFND	3	0	1,621	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,313,688	7,449	SH		DFND	1	0	7,449	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,188,684	94,838	SH		DFND	2	0	94,838	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	24,735	999	SH		DFND	2	0	999	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,259,841	212,433	SH		DFND	3	0	212,433	0
INVESCO HIGH INCOME TR II	COM	46131F101	5,095	482	SH		DFND	2	0	482	0
INVESCO HIGH INCOME TR II	COM	46131F101	483,229	45,717	SH		DFND	1	0	45,717	0
INVESCO SR INCOME TR	COM	46131H107	662,925	153,811	SH		DFND	1	0	153,811	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,406	844	SH		DFND	2	0	844	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,198,136	823,106	SH		DFND	1	0	823,106	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	8,452	823	SH		DFND	2	0	823	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,985,376	485,431	SH		DFND	1	0	485,431	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	6,182	550	SH		DFND	2	0	550	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	4,619,269	410,967	SH		DFND	1	0	410,967	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8,639	857	SH		DFND	2	0	857	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,499,537	545,589	SH		DFND	1	0	545,589	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	8,631	973	SH		DFND	2	0	973	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	5,980,447	674,233	SH		DFND	1	0	674,233	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,440	714	SH		DFND	2	0	714	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	11,137,063	1,068,816	SH		DFND	1	0	1,068,816	0
INVESCO BD FD	COM	46132L107	2,224,876	138,708	SH		DFND	1	0	138,708	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	8,675	703	SH		DFND	2	0	703	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,014,807	892,610	SH		DFND	1	0	892,610	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5,855,938	922,195	SH		DFND	1	0	922,195	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	8,412	848	SH		DFND	2	0	848	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	10,205,021	1,028,732	SH		DFND	1	0	1,028,732	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,029,480	69,890	SH		DFND	1	0	69,890	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,607,148	139,147	SH		DFND	1	0	139,147	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	961,375	49,276	SH		DFND	1	0	49,276	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18,169,071	863,549	SH		DFND	1	0	863,549	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,006,766	189,794	SH		DFND	1	0	189,794	0
INVITATION HOMES INC	COM	46187W107	15,397	429	SH		DFND	5,3	0	429	0
INVITATION HOMES INC	COM	46187W107	581,885	16,213	SH		DFND	2	0	16,213	0
INVITATION HOMES INC	COM	46187W107	1,071,460	29,854	SH		DFND	1	0	29,854	0
INVITATION HOMES INC	COM	46187W107	19,143,977	533,407	SH		DFND	3	0	533,407	0
IONIS PHARMACEUTICALS INC	COM	462222100	41,845	878	SH		DFND	1	0	878	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,644,794	34,511	SH		DFND	2	0	34,511	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	902,017	112,471	SH		DFND	2	0	112,471	0
IQVIA HLDGS INC	COM	46266C105	13,955	66	SH		DFND	5,3	0	66	0
IQVIA HLDGS INC	COM	46266C105	956,343	4,523	SH		DFND	2	0	4,523	0
IQVIA HLDGS INC	COM	46266C105	2,685,711	12,702	SH		DFND	1	0	12,702	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	51,616	1,939	SH		DFND	2	0	1,939	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	248,924	9,351	SH		DFND	1	0	9,351	0
IRON MTN INC DEL	COM	46284V101	15,594	174	SH		DFND	5,3	0	174	0
IRON MTN INC DEL	COM	46284V101	701,366	7,826	SH		DFND	2	0	7,826	0
IRON MTN INC DEL	COM	46284V101	2,691,916	30,037	SH		DFND	1	0	30,037	0
IRON MTN INC DEL	COM	46284V101	7,144,058	79,715	SH		DFND	3	0	79,715	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	586,435	89,944	SH		DFND	2	0	89,944	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,442,505	38,934	SH		DFND	1	0	38,934	0
ISHARES TR	TIPS BD ETF	464287176	3,097	29	SH		DFND	2	0	29	0
ISHARES TR	TIPS BD ETF	464287176	9,862,521	92,363	SH		DFND	1	0	92,363	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,512,500	23,455	SH		DFND	2	0	23,455	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,846,369	147,931	SH		DFND	1	0	147,931	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,772,415	29,604	SH		DFND	2	0	29,604	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,353,071	28,819	SH		DFND	2	0	28,819	0
ISHARES TR	1 3 YR TREAS BD	464287457	19,066,500	233,515	SH		DFND	1	0	233,515	0
ISHARES TR	MSCI EAFE ETF	464287465	4,450,711	56,820	SH		DFND	2	0	56,820	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,184,318	37,326	SH		DFND	2	0	37,326	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,773,573	50,287	SH		DFND	2	0	50,287	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,439,997	9,455	SH		DFND	2	0	9,455	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,213,282	5,980	SH		DFND	5,3	0	5,980	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,098,085	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	AGENCY BOND ETF	464288166	1,328,892	12,348	SH		DFND	1	0	12,348	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,452,933	50,327	SH		DFND	1	0	50,327	0
ISHARES TR	MBS ETF	464288588	12,832,835	139,776	SH		DFND	1	0	139,776	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,254,353	278,188	SH		DFND	1	0	278,188	0
ISHARES TR	PFD AND INCM SEC	464288687	2,175,720	68,961	SH		DFND	1	0	68,961	0
ISHARES SILVER TR	ISHARES	46428Q109	2,443,005	91,946	SH		DFND	1	0	91,946	0
ISHARES TR	CMBS ETF	46429B366	2,251,253	47,950	SH		DFND	1	0	47,950	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,538,248	186,695	SH		DFND	1	0	186,695	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,943,973	120,052	SH		DFND	1	0	120,052	0
ISHARES TR	CONV BD ETF	46435G102	8,204,333	104,341	SH		DFND	1	0	104,341	0
ISHARES TR	BROAD USD HIGH	46435U853	2,800,961	77,204	SH		DFND	1	0	77,204	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,576,766	25,586	SH		DFND	1	0	25,586	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	409,156	70,061	SH		DFND	2	0	70,061	0
LOWES COS INC	COM	548661107	14,550	66	SH		DFND	5,3	0	66	0
LOWES COS INC	COM	548661107	2,477,529	11,238	SH		DFND	2	0	11,238	0
LOWES COS INC	COM	548661107	2,988,335	13,555	SH		DFND	3	0	13,555	0
LOWES COS INC	COM	548661107	35,949,530	163,066	SH		DFND	1	0	163,066	0
LUCID GROUP INC	COM	549498103	70,246	26,914	SH		DFND	2	0	26,914	0
LULULEMON ATHLETICA INC	COM	550021109	12,545	42	SH		DFND	5,3	0	42	0
LULULEMON ATHLETICA INC	COM	550021109	625,179	2,093	SH		DFND	3	0	2,093	0
LULULEMON ATHLETICA INC	COM	550021109	9,983,450	33,423	SH		DFND	2	0	33,423	0
LULULEMON ATHLETICA INC	COM	550021109	14,414,963	48,259	SH		DFND	1	0	48,259	0
LUMEN TECHNOLOGIES INC	COM	550241103	60,682	55,165	SH		DFND	2	0	55,165	0
LUMENTUM HLDGS INC	COM	55024U109	317,130	6,228	SH		DFND	2	0	6,228	0
LUNA INNOVATIONS INC	COM	550351100	1,512,403	472,626	SH		DFND	2	0	472,626	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	27,173	18,237	SH		DFND	2	0	18,237	0
LYFT INC	CL A COM	55087P104	188,503	13,369	SH		DFND	2	0	13,369	0
M & T BK CORP	COM	55261F104	16,196	107	SH		DFND	5,3	0	107	0
M & T BK CORP	COM	55261F104	357,058	2,359	SH		DFND	1	0	2,359	0
M & T BK CORP	COM	55261F104	1,376,922	9,097	SH		DFND	2	0	9,097	0
MDU RES GROUP INC	COM	552690109	98,392	3,920	SH		DFND	3	0	3,920	0
MDU RES GROUP INC	COM	552690109	778,301	31,008	SH		DFND	1	0	31,008	0
MDU RES GROUP INC	COM	552690109	7,120,719	283,694	SH		DFND	2	0	283,694	0
MFS MUN INCOME TR	SH BEN INT	552738106	6,082	1,114	SH		DFND	2	0	1,114	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,154,565	394,609	SH		DFND	1	0	394,609	0
MGIC INVT CORP WIS	COM	552848103	511,209	23,722	SH		DFND	1	0	23,722	0
MGIC INVT CORP WIS	COM	552848103	2,095,824	97,254	SH		DFND	2	0	97,254	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,443	370	SH		DFND	5,3	0	370	0
MGM RESORTS INTERNATIONAL	COM	552953101	184,159	4,144	SH		DFND	1	0	4,144	0
MGM RESORTS INTERNATIONAL	COM	552953101	269,662	6,068	SH		DFND	2	0	6,068	0
MGP INGREDIENTS INC NEW	COM	55303J106	13,808,342	185,596	SH		DFND	2	0	185,596	0
M/I HOMES INC	COM	55305B101	844,965	6,918	SH		DFND	2	0	6,918	0
MKS INSTRS INC	COM	55306N104	1,818,718	13,928	SH		DFND	2	0	13,928	0
MP MATERIALS CORP	COM CL A	553368101	3,811,146	299,383	SH		DFND	2	0	299,383	0
MPLX LP	COM UNIT REP LTD	55336V100	624,582	14,665	SH		DFND	1	0	14,665	0
MSC INDL DIRECT INC	CL A	553530106	8,770,258	110,582	SH		DFND	2	0	110,582	0
MSCI INC	COM	55354G100	14,453	30	SH		DFND	5,3	0	30	0
MSCI INC	COM	55354G100	140,189	291	SH		DFND	1	0	291	0
MSCI INC	COM	55354G100	744,786	1,546	SH		DFND	2	0	1,546	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,182,339	91,346	SH		DFND	2	0	91,346	0
MACYS INC	COM	55616P104	67,930	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	372,864	19,420	SH		DFND	1	0	19,420	0
MACYS INC	COM	55616P104	796,531	41,486	SH		DFND	2	0	41,486	0
MADDEN STEVEN LTD	COM	556269108	39,931	944	SH		DFND	5,3	0	944	0
MADDEN STEVEN LTD	COM	556269108	535,349	12,656	SH		DFND	2	0	12,656	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,300,284	171,090	SH		DFND	1	0	171,090	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	64,997	232	SH		DFND	1	0	232	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	869,336	3,103	SH		DFND	2	0	3,103	0
MAG SILVER CORP	COM	55903Q104	1,344,396	115,201	SH		DFND	2	0	115,201	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	806,674	31,834	SH		DFND	2	0	31,834	0
MAIN STR CAP CORP	COM	56035L104	565,084	11,192	SH		DFND	1	0	11,192	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,831,947	170,805	SH		DFND	1	0	170,805	0
MANHATTAN ASSOCIATES INC	COM	562750109	55,750	226	SH		DFND	3	0	226	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,134,235	4,598	SH		DFND	2	0	4,598	0
MANPOWERGROUP INC WIS	COM	56418H100	259,237	3,714	SH		DFND	2	0	3,714	0
MANPOWERGROUP INC WIS	COM	56418H100	2,175,806	31,172	SH		DFND	1	0	31,172	0
MANULIFE FINL CORP	COM	56501R106	292,048	10,971	SH		DFND	1	0	10,971	0
MAPLEBEAR INC	COM	565394103	412,485	12,834	SH		DFND	2	0	12,834	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	22,133	1,115	SH		DFND	5,3	0	1,115	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	457,007	23,023	SH		DFND	2	0	23,023	0
MARATHON OIL CORP	COM	565849106	12,500	436	SH		DFND	3	0	436	0
MARATHON OIL CORP	COM	565849106	16,084	561	SH		DFND	5,3	0	561	0
MARATHON OIL CORP	COM	565849106	3,992,556	139,259	SH		DFND	2	0	139,259	0
MARATHON PETE CORP	COM	56585A102	15,093	87	SH		DFND	5,3	0	87	0
MARATHON PETE CORP	COM	56585A102	6,080,474	35,050	SH		DFND	2	0	35,050	0
MARATHON PETE CORP	COM	56585A102	23,222,206	133,861	SH		DFND	1	0	133,861	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,585	1,618	SH		DFND	2	0	1,618	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	78,896	11,019	SH		DFND	1	0	11,019	0
MARINEMAX INC	COM	567908108	3,982	123	SH		DFND	5,3	0	123	0
MARINEMAX INC	COM	567908108	507,659	15,683	SH		DFND	2	0	15,683	0
MARKEL GROUP INC	COM	570535104	286,770	182	SH		DFND	2	0	182	0
NETAPP INC	COM	64110D104	15,585	121	SH		DFND	5,3	0	121	0
NETAPP INC	COM	64110D104	1,067,494	8,288	SH		DFND	1	0	8,288	0
NETAPP INC	COM	64110D104	2,868,505	22,271	SH		DFND	3	0	22,271	0
NETAPP INC	COM	64110D104	3,656,761	28,391	SH		DFND	2	0	28,391	0
NETFLIX INC	COM	64110L106	15,522	23	SH		DFND	5,3	0	23	0
NETFLIX INC	COM	64110L106	38,468	57	SH		DFND	3	0	57	0
NETFLIX INC	COM	64110L106	1,494,184	2,214	SH		DFND	1	0	2,214	0
NETFLIX INC	COM	64110L106	78,287,430	116,002	SH		DFND	2	0	116,002	0
NETEASE INC	SPONSORED ADS	64110W102	842,633	8,816	SH		DFND	2	0	8,816	0
NETSTREIT CORP	COM	64119V303	17,388	1,080	SH		DFND	2	0	1,080	0
NETSTREIT CORP	COM	64119V303	168,406	10,460	SH		DFND	1	0	10,460	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	35,895	3,361	SH		DFND	2	0	3,361	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	637,350	59,677	SH		DFND	1	0	59,677	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	394,975	2,869	SH		DFND	1	0	2,869	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,649,975	11,985	SH		DFND	3	0	11,985	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,858,787	35,293	SH		DFND	2	0	35,293	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3,951,282	505,279	SH		DFND	1	0	505,279	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	858	117	SH		DFND	2	0	117	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,910,132	260,591	SH		DFND	1	0	260,591	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	279,299	14,014	SH		DFND	2	0	14,014	0
NEW GOLD INC CDA	COM	644535106	830,823	426,063	SH		DFND	2	0	426,063	0
NEW JERSEY RES CORP	COM	646025106	951,777	22,269	SH		DFND	2	0	22,269	0
RITHM CAPITAL CORP	COM NEW	64828T201	84,062	7,705	SH		DFND	3	0	7,705	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,923,956	268,007	SH		DFND	1	0	268,007	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	332,600	103,292	SH		DFND	2	0	103,292	0
NEW YORK TIMES CO	CL A	650111107	123,262	2,407	SH		DFND	2	0	2,407	0
NEW YORK TIMES CO	CL A	650111107	165,767	3,237	SH		DFND	3	0	3,237	0
NEWELL BRANDS INC	COM	651229106	146,469	22,850	SH		DFND	1	0	22,850	0
NEWELL BRANDS INC	COM	651229106	1,601,949	249,914	SH		DFND	2	0	249,914	0
NEWMARKET CORP	COM	651587107	1,187,873	2,304	SH		DFND	2	0	2,304	0
NEWMONT CORP	COM	651639106	15,701	375	SH		DFND	5,3	0	375	0
NEWMONT CORP	COM	651639106	158,227	3,779	SH		DFND	3	0	3,779	0
NEWMONT CORP	COM	651639106	3,694,776	88,244	SH		DFND	1	0	88,244	0
NEWMONT CORP	COM	651639106	10,224,738	244,202	SH		DFND	2	0	244,202	0
NEWS CORP NEW	CL A	65249B109	11,910	432	SH		DFND	5,3	0	432	0
NEWS CORP NEW	CL A	65249B109	404,562	14,674	SH		DFND	2	0	14,674	0
NEXTRACKER INC	CLASS A COM	65290E101	508,704	10,851	SH		DFND	2	0	10,851	0
NEXTERA ENERGY INC	COM	65339F101	14,870	210	SH		DFND	5,3	0	210	0
NEXTERA ENERGY INC	COM	65339F101	2,013,836	28,440	SH		DFND	3	0	28,440	0
NEXTERA ENERGY INC	COM	65339F101	4,050,120	57,197	SH		DFND	2	0	57,197	0
NEXTERA ENERGY INC	COM	65339F101	32,285,961	455,952	SH		DFND	1	0	455,952	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	243,453	8,808	SH		DFND	2	0	8,808	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	7,106	2,556	SH		DFND	2	0	2,556	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	466,651	167,860	SH		DFND	1	0	167,860	0
NIKE INC	CL B	654106103	43,187	573	SH		DFND	3	0	573	0
NIKE INC	CL B	654106103	169,055	2,243	SH		DFND	5,3	0	2,243	0
NIKE INC	CL B	654106103	2,218,742	29,438	SH		DFND	2	0	29,438	0
NIKE INC	CL B	654106103	11,926,323	158,237	SH		DFND	1	0	158,237	0
NISOURCE INC	COM	65473P105	15,673	544	SH		DFND	5,3	0	544	0
NISOURCE INC	COM	65473P105	748,167	25,969	SH		DFND	2	0	25,969	0
NISOURCE INC	COM	65473P105	13,917,535	483,080	SH		DFND	1	0	483,080	0
PALO ALTO NETWORKS INC	COM	697435105	16,272	48	SH		DFND	5,3	0	48	0
PALO ALTO NETWORKS INC	COM	697435105	1,421,130	4,192	SH		DFND	3	0	4,192	0
PALO ALTO NETWORKS INC	COM	697435105	30,977,039	91,375	SH		DFND	2	0	91,375	0
PALO ALTO NETWORKS INC	COM	697435105	45,768,045	135,005	SH		DFND	1	0	135,005	0
PAN AMERN SILVER CORP	COM	697900108	1,107,276	55,698	SH		DFND	1	0	55,698	0
PAN AMERN SILVER CORP	COM	697900108	3,721,019	187,174	SH		DFND	2	0	187,174	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	420,514	16,654	SH		DFND	2	0	16,654	0
PARK AEROSPACE CORP	COM	70014A104	4,029,157	294,529	SH		DFND	2	0	294,529	0
PARK HOTELS & RESORTS INC	COM	700517105	271,063	18,095	SH		DFND	1	0	18,095	0
PARK HOTELS & RESORTS INC	COM	700517105	691,327	46,150	SH		DFND	2	0	46,150	0
PARKER-HANNIFIN CORP	COM	701094104	14,668	29	SH		DFND	5,3	0	29	0
PARKER-HANNIFIN CORP	COM	701094104	502,269	993	SH		DFND	3	0	993	0
PARKER-HANNIFIN CORP	COM	701094104	1,884,648	3,726	SH		DFND	2	0	3,726	0
PARKER-HANNIFIN CORP	COM	701094104	21,682,051	42,866	SH		DFND	1	0	42,866	0
PATRICK INDS INC	COM	703343103	209,176	1,927	SH		DFND	2	0	1,927	0
PATTERSON COS INC	COM	703395103	72,553	3,008	SH		DFND	2	0	3,008	0
PATTERSON COS INC	COM	703395103	613,010	25,415	SH		DFND	1	0	25,415	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,390,807	327,298	SH		DFND	2	0	327,298	0
PAYCHEX INC	COM	704326107	14,820	125	SH		DFND	5,3	0	125	0
PAYCHEX INC	COM	704326107	2,181,385	18,399	SH		DFND	1	0	18,399	0
PAYCHEX INC	COM	704326107	11,138,475	93,948	SH		DFND	2	0	93,948	0
PAYCOM SOFTWARE INC	COM	70432V102	108,424	758	SH		DFND	2	0	758	0
PAYCOM SOFTWARE INC	COM	70432V102	112,716	788	SH		DFND	3	0	788	0
PAYCOM SOFTWARE INC	COM	70432V102	296,093	2,070	SH		DFND	5,3	0	2,070	0
PAYPAL HLDGS INC	COM	70450Y103	352,184	6,069	SH		DFND	5,3	0	6,069	0
PAYPAL HLDGS INC	COM	70450Y103	888,207	15,306	SH		DFND	1	0	15,306	0
PAYPAL HLDGS INC	COM	70450Y103	19,837,439	341,848	SH		DFND	2	0	341,848	0
PEABODY ENERGY CORP	COM	704551100	250,996	11,347	SH		DFND	2	0	11,347	0
PEBBLEBROOK HOTEL TR	COM	70509V100	145,764	10,601	SH		DFND	2	0	10,601	0
PEBBLEBROOK HOTEL TR	COM	70509V100	497,571	36,187	SH		DFND	3	0	36,187	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	42,967	12,712	SH		DFND	2	0	12,712	0
PEMBINA PIPELINE CORP	COM	706327103	675,449	18,216	SH		DFND	1	0	18,216	0
PEMBINA PIPELINE CORP	COM	706327103	685,694	18,488	SH		DFND	2	0	18,488	0
PENN ENTERTAINMENT INC	COM	707569109	58,467	3,020	SH		DFND	1	0	3,020	0
PENN ENTERTAINMENT INC	COM	707569109	139,859	7,226	SH		DFND	2	0	7,226	0
PENN ENTERTAINMENT INC	COM	707569109	291,002	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	491,027	42,550	SH		DFND	1	0	42,550	0
PENNYMAC MTG INVT TR	COM	70931T103	17,518	1,274	SH		DFND	2	0	1,274	0
PENNYMAC MTG INVT TR	COM	70931T103	288,668	20,994	SH		DFND	1	0	20,994	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	152,895	1,026	SH		DFND	1	0	1,026	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	177,781	1,193	SH		DFND	2	0	1,193	0
PENUMBRA INC	COM	70975L107	323,046	1,795	SH		DFND	1	0	1,795	0
PENUMBRA INC	COM	70975L107	427,969	2,378	SH		DFND	2	0	2,378	0
PEPSICO INC	COM	713448108	15,338	93	SH		DFND	5,3	0	93	0
PEPSICO INC	COM	713448108	2,933,115	17,784	SH		DFND	3	0	17,784	0
PEPSICO INC	COM	713448108	29,915,993	181,386	SH		DFND	1	0	181,386	0
PEPSICO INC	COM	713448108	64,543,211	391,337	SH		DFND	2	0	391,337	0
PERDOCEO ED CORP	COM	71363P106	981,721	45,832	SH		DFND	2	0	45,832	0
PERFICIENT INC	COM	71375U101	28,420	380	SH		DFND	5,3	0	380	0
PERFICIENT INC	COM	71375U101	286,446	3,830	SH		DFND	2	0	3,830	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	946,827	14,322	SH		DFND	2	0	14,322	0
REVVITY INC	COM	714046109	14,576	139	SH		DFND	5,3	0	139	0
REVVITY INC	COM	714046109	203,953	1,945	SH		DFND	2	0	1,945	0
REVVITY INC	COM	714046109	360,089	3,434	SH		DFND	1	0	3,434	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,755,069	108,673	SH		DFND	2	0	108,673	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8,191	438	SH		DFND	2	0	438	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,208,114	64,605	SH		DFND	1	0	64,605	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	656,368	45,298	SH		DFND	2	0	45,298	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,841,201	127,067	SH		DFND	1	0	127,067	0
PFIZER INC	COM	717081103	15,501	554	SH		DFND	5,3	0	554	0
PFIZER INC	COM	717081103	4,440,230	158,693	SH		DFND	2	0	158,693	0
PFIZER INC	COM	717081103	35,571,897	1,271,333	SH		DFND	1	0	1,271,333	0
PHILIP MORRIS INTL INC	COM	718172109	15,200	150	SH		DFND	5,3	0	150	0
PHILIP MORRIS INTL INC	COM	718172109	65,763	649	SH		DFND	3	0	649	0
PHILIP MORRIS INTL INC	COM	718172109	7,664,905	75,643	SH		DFND	2	0	75,643	0
PHILIP MORRIS INTL INC	COM	718172109	20,573,435	203,034	SH		DFND	1	0	203,034	0
PHILLIPS 66	COM	718546104	15,105	107	SH		DFND	5,3	0	107	0
PHILLIPS 66	COM	718546104	3,919,303	27,763	SH		DFND	2	0	27,763	0
PHILLIPS 66	COM	718546104	7,468,317	52,903	SH		DFND	1	0	52,903	0
PHINIA INC	COMMON STOCK	71880K101	47,665	1,211	SH		DFND	1	0	1,211	0
PHINIA INC	COMMON STOCK	71880K101	257,651	6,546	SH		DFND	2	0	6,546	0
PHOTRONICS INC	COM	719405102	389,194	15,776	SH		DFND	2	0	15,776	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,271	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	182,425	25,162	SH		DFND	1	0	25,162	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	193,829	26,735	SH		DFND	2	0	26,735	0
PILGRIMS PRIDE CORP	COM	72147K108	520,115	13,513	SH		DFND	2	0	13,513	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5,850	1,000	SH		DFND	2	0	1,000	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4,316,996	737,948	SH		DFND	1	0	737,948	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	6,208	659	SH		DFND	2	0	659	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,830,464	406,631	SH		DFND	1	0	406,631	0
PIMCO MUN INCOME FD	COM	72200R107	2,142,479	233,640	SH		DFND	1	0	233,640	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	5,055	646	SH		DFND	2	0	646	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,174,398	149,987	SH		DFND	1	0	149,987	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	9,420,381	713,125	SH		DFND	1	0	713,125	0
PIMCO MUN INCOME FD II	COM	72200W106	1,358,710	159,286	SH		DFND	1	0	159,286	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	5,216	704	SH		DFND	2	0	704	0
SJW GROUP	COM	784305104	25,700	474	SH		DFND	2	0	474	0
SJW GROUP	COM	784305104	1,426,311	26,306	SH		DFND	1	0	26,306	0
SK TELECOM LTD	SPONSORED ADR	78440P306	606,342	28,970	SH		DFND	1	0	28,970	0
SM ENERGY CO	COM	78454L100	785,359	18,167	SH		DFND	2	0	18,167	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,280,282	4,190	SH		DFND	5,3	0	4,190	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,826,964	10,707	SH		DFND	2	0	10,707	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,179,890	128,955	SH		DFND	3	0	128,955	0
SPS COMM INC	COM	78463M107	232,378	1,235	SH		DFND	2	0	1,235	0
SPDR GOLD TR	GOLD SHS	78463V107	13,832,668	64,335	SH		DFND	1	0	64,335	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,853,648	99,361	SH		DFND	1	0	99,361	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,087,155	237,124	SH		DFND	1	0	237,124	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,168,544	140,355	SH		DFND	1	0	140,355	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,861,535	48,339	SH		DFND	1	0	48,339	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,664,691	171,370	SH		DFND	1	0	171,370	0
SPDR SER TR	S&P BIOTECH	78464A870	1,915,203	20,658	SH		DFND	2	0	20,658	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,331,446	151,470	SH		DFND	1	0	151,470	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	29,760,764	711,980	SH		DFND	3	0	711,980	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,655,041	53,648	SH		DFND	1	0	53,648	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,347,226	214,146	SH		DFND	1	0	214,146	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	117,366	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,039,898	138,325	SH		DFND	1	0	138,325	0
SSR MINING IN	COM	784730103	230,786	51,172	SH		DFND	1	0	51,172	0
SSR MINING IN	COM	784730103	1,260,604	279,513	SH		DFND	2	0	279,513	0
SABRA HEALTH CARE REIT INC	COM	78573L106	178,994	11,623	SH		DFND	2	0	11,623	0
SABRA HEALTH CARE REIT INC	COM	78573L106	896,973	58,245	SH		DFND	1	0	58,245	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,480,471	615,615	SH		DFND	3	0	615,615	0
SABRE CORP	COM	78573M104	33,428	12,520	SH		DFND	2	0	12,520	0
SAGE THERAPEUTICS INC	COM	78667J108	393,306	36,216	SH		DFND	2	0	36,216	0
SAIA INC	COM	78709Y105	759,813	1,602	SH		DFND	2	0	1,602	0
SALESFORCE INC	COM	79466L302	14,912	58	SH		DFND	5,3	0	58	0
SALESFORCE INC	COM	79466L302	1,589,392	6,182	SH		DFND	3	0	6,182	0
SALESFORCE INC	COM	79466L302	9,405,232	36,582	SH		DFND	2	0	36,582	0
SALESFORCE INC	COM	79466L302	21,976,651	85,479	SH		DFND	1	0	85,479	0
SALLY BEAUTY HLDGS INC	COM	79546E104	13,820	1,288	SH		DFND	5,3	0	1,288	0
SALLY BEAUTY HLDGS INC	COM	79546E104	119,693	11,155	SH		DFND	2	0	11,155	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	610,218	47,194	SH		DFND	2	0	47,194	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,586,353	291,609	SH		DFND	2	0	291,609	0
SANOFI	SPONSORED ADR	80105N105	104,464	2,153	SH		DFND	1	0	2,153	0
SANOFI	SPONSORED ADR	80105N105	266,811	5,499	SH		DFND	2	0	5,499	0
SAP SE	SPON ADR	803054204	494,391	2,451	SH		DFND	2	0	2,451	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,054,632	13,004	SH		DFND	1	0	13,004	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,823,460	17,870	SH		DFND	2	0	17,870	0
HENRY SCHEIN INC	COM	806407102	14,038	219	SH		DFND	5,3	0	219	0
HENRY SCHEIN INC	COM	806407102	423,573	6,608	SH		DFND	2	0	6,608	0
SCHLUMBERGER LTD	COM STK	806857108	15,569	330	SH		DFND	5,3	0	330	0
SCHLUMBERGER LTD	COM STK	806857108	486,190	10,305	SH		DFND	3	0	10,305	0
SCHLUMBERGER LTD	COM STK	806857108	1,744,386	36,973	SH		DFND	1	0	36,973	0
SCHLUMBERGER LTD	COM STK	806857108	4,187,461	88,755	SH		DFND	2	0	88,755	0
SCHWAB CHARLES CORP	COM	808513105	250,178	3,395	SH		DFND	5,3	0	3,395	0
SCHWAB CHARLES CORP	COM	808513105	5,743,914	77,947	SH		DFND	2	0	77,947	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,169,876	23,991	SH		DFND	2	0	23,991	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,813,320	27,693	SH		DFND	1	0	27,693	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,927	96	SH		DFND	5,3	0	96	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	161,243	1,037	SH		DFND	1	0	1,037	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,777,610	50,020	SH		DFND	2	0	50,020	0
TALOS ENERGY INC	COM	87484T108	3,968,105	326,593	SH		DFND	2	0	326,593	0
TANDEM DIABETES CARE INC	COM NEW	875372203	38,235	949	SH		DFND	2	0	949	0
TANDEM DIABETES CARE INC	COM NEW	875372203	400,926	9,951	SH		DFND	1	0	9,951	0
TAPESTRY INC	COM	876030107	14,763	345	SH		DFND	5,3	0	345	0
TAPESTRY INC	COM	876030107	155,071	3,624	SH		DFND	2	0	3,624	0
TAPESTRY INC	COM	876030107	1,187,251	27,746	SH		DFND	1	0	27,746	0
TARGET CORP	COM	87612E106	197,633	1,335	SH		DFND	5,3	0	1,335	0
TARGET CORP	COM	87612E106	1,059,226	7,155	SH		DFND	3	0	7,155	0
TARGET CORP	COM	87612E106	2,013,640	13,602	SH		DFND	2	0	13,602	0
TARGET CORP	COM	87612E106	27,205,755	183,773	SH		DFND	1	0	183,773	0
TARGA RES CORP	COM	87612G101	16,613	129	SH		DFND	5,3	0	129	0
TARGA RES CORP	COM	87612G101	900,559	6,993	SH		DFND	3	0	6,993	0
TARGA RES CORP	COM	87612G101	2,886,475	22,414	SH		DFND	2	0	22,414	0
TAYLOR MORRISON HOME CORP	COM	87724P106	326,652	5,892	SH		DFND	2	0	5,892	0
TC ENERGY CORP	COM	87807B107	148,947	3,930	SH		DFND	1	0	3,930	0
TC ENERGY CORP	COM	87807B107	427,929	11,291	SH		DFND	2	0	11,291	0
TECK RESOURCES LTD	CL B	878742204	459,313	9,589	SH		DFND	2	0	9,589	0
TECK RESOURCES LTD	CL B	878742204	956,803	19,975	SH		DFND	1	0	19,975	0
TEGNA INC	COM	87901J105	1,454,109	104,312	SH		DFND	2	0	104,312	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	10,924	536	SH		DFND	2	0	536	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	911,434	44,722	SH		DFND	1	0	44,722	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	51,210	2,933	SH		DFND	2	0	2,933	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	723,857	41,458	SH		DFND	1	0	41,458	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	75,569	5,333	SH		DFND	2	0	5,333	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	314,177	22,172	SH		DFND	1	0	22,172	0
TELADOC HEALTH INC	COM	87918A105	145,067	14,833	SH		DFND	2	0	14,833	0
TELADOC HEALTH INC	COM	87918A105	206,642	21,129	SH		DFND	1	0	21,129	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,355	37	SH		DFND	5,3	0	37	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,257,489	36,748	SH		DFND	2	0	36,748	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	285,905	34,824	SH		DFND	1	0	34,824	0
TELEFONICA S A	SPONSORED ADR	879382208	706,105	167,721	SH		DFND	1	0	167,721	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	59,930	2,891	SH		DFND	2	0	2,891	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,128,541	54,440	SH		DFND	1	0	54,440	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	6,119	1,148	SH		DFND	2	0	1,148	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	875,170	164,197	SH		DFND	1	0	164,197	0
TEMPUR SEALY INTL INC	COM	88023U101	657,458	13,888	SH		DFND	1	0	13,888	0
TEMPUR SEALY INTL INC	COM	88023U101	821,444	17,352	SH		DFND	2	0	17,352	0
TENABLE HLDGS INC	COM	88025T102	75,263	1,727	SH		DFND	2	0	1,727	0
TENABLE HLDGS INC	COM	88025T102	781,346	17,929	SH		DFND	1	0	17,929	0
TENARIS S A	SPONSORED ADS	88031M109	766,693	25,121	SH		DFND	2	0	25,121	0
TENET HEALTHCARE CORP	COM NEW	88033G407	551,010	4,142	SH		DFND	2	0	4,142	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,318,992	9,915	SH		DFND	1	0	9,915	0
TERADATA CORP DEL	COM	88076W103	878,550	25,421	SH		DFND	2	0	25,421	0
TERADATA CORP DEL	COM	88076W103	1,481,587	42,870	SH		DFND	1	0	42,870	0
TERADYNE INC	COM	880770102	15,719	106	SH		DFND	5,3	0	106	0
TERADYNE INC	COM	880770102	386,889	2,609	SH		DFND	1	0	2,609	0
TERADYNE INC	COM	880770102	20,338,418	137,153	SH		DFND	2	0	137,153	0
TEREX CORP NEW	COM	880779103	1,405,440	25,628	SH		DFND	2	0	25,628	0
TERRENO RLTY CORP	COM	88146M101	51,072	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	159,490	2,695	SH		DFND	2	0	2,695	0
TERRENO RLTY CORP	COM	88146M101	1,204,313	20,350	SH		DFND	3	0	20,350	0
TESLA INC	COM	88160R101	509,145	2,573	SH		DFND	5,3	0	2,573	0
TESLA INC	COM	88160R101	2,447,973	12,371	SH		DFND	3	0	12,371	0
TESLA INC	COM	88160R101	7,741,461	39,122	SH		DFND	1	0	39,122	0
TESLA INC	COM	88160R101	102,430,010	517,637	SH		DFND	2	0	517,637	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	22,555	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	272,903	16,794	SH		DFND	2	0	16,794	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	966,485	59,476	SH		DFND	1	0	59,476	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,007,338	52,630	SH		DFND	1	0	52,630	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	712,622	41,192	SH		DFND	1	0	41,192	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,780,184	522,268	SH		DFND	1	0	522,268	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,618,058	141,829	SH		DFND	1	0	141,829	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,180,840	386,074	SH		DFND	1	0	386,074	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,289,248	199,211	SH		DFND	1	0	199,211	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,376,643	28,361	SH		DFND	1	0	28,361	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,392,890	34,333	SH		DFND	1	0	34,333	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,030,035	52,251	SH		DFND	1	0	52,251	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,099,498	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,119,888	68,720	SH		DFND	1	0	68,720	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,982,829	26,138	SH		DFND	1	0	26,138	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,394,573	117,535	SH		DFND	1	0	117,535	0
VECTOR GROUP LTD	COM	92240M108	22,747	2,152	SH		DFND	2	0	2,152	0
VECTOR GROUP LTD	COM	92240M108	896,970	84,860	SH		DFND	1	0	84,860	0
VAXCYTE INC	COM	92243G108	636,323	8,427	SH		DFND	1	0	8,427	0
VAXCYTE INC	COM	92243G108	1,630,789	21,597	SH		DFND	2	0	21,597	0
VEEVA SYS INC	CL A COM	922475108	481,133	2,629	SH		DFND	2	0	2,629	0
VEEVA SYS INC	CL A COM	922475108	4,092,287	22,361	SH		DFND	1	0	22,361	0
VENTAS INC	COM	92276F100	15,686	306	SH		DFND	5,3	0	306	0
VENTAS INC	COM	92276F100	583,185	11,377	SH		DFND	2	0	11,377	0
VENTAS INC	COM	92276F100	1,259,920	24,579	SH		DFND	1	0	24,579	0
VENTAS INC	COM	92276F100	14,814,704	289,011	SH		DFND	3	0	289,011	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	315,082	630	SH		DFND	3	0	630	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,301,158	16,598	SH		DFND	2	0	16,598	0
VERALTO CORP	COM SHS	92338C103	14,511	152	SH		DFND	5,3	0	152	0
VERALTO CORP	COM SHS	92338C103	330,994	3,467	SH		DFND	2	0	3,467	0
VERALTO CORP	COM SHS	92338C103	424,555	4,447	SH		DFND	1	0	4,447	0
VERISIGN INC	COM	92343E102	14,580	82	SH		DFND	5,3	0	82	0
VERISIGN INC	COM	92343E102	937,717	5,274	SH		DFND	2	0	5,274	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,795	383	SH		DFND	5,3	0	383	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,819,277	335,094	SH		DFND	2	0	335,094	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,325,809	783,846	SH		DFND	1	0	783,846	0
VERISK ANALYTICS INC	COM	92345Y106	15,634	58	SH		DFND	5,3	0	58	0
VERISK ANALYTICS INC	COM	92345Y106	10,104,082	37,485	SH		DFND	2	0	37,485	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,999	32	SH		DFND	5,3	0	32	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,117,457	6,651	SH		DFND	3	0	6,651	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,904,613	70,201	SH		DFND	1	0	70,201	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,811,422	82,803	SH		DFND	2	0	82,803	0
VERTIV HOLDINGS CO	COM CL A	92537N108	980,405	11,325	SH		DFND	1	0	11,325	0
VIASAT INC	COM	92552V100	132,944	10,468	SH		DFND	2	0	10,468	0
VIAVI SOLUTIONS INC	COM	925550105	92,360	13,444	SH		DFND	2	0	13,444	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,034	1,447	SH		DFND	5,3	0	1,447	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	249,100	23,975	SH		DFND	1	0	23,975	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	692,805	66,680	SH		DFND	2	0	66,680	0
VIATRIS INC	COM	92556V106	14,680	1,381	SH		DFND	5,3	0	1,381	0
VIATRIS INC	COM	92556V106	3,030,007	285,043	SH		DFND	2	0	285,043	0
VIATRIS INC	COM	92556V106	7,938,176	746,771	SH		DFND	1	0	746,771	0
VICI PPTYS INC	COM	925652109	15,151	529	SH		DFND	5,3	0	529	0
VICI PPTYS INC	COM	925652109	1,939,214	67,710	SH		DFND	2	0	67,710	0
VICI PPTYS INC	COM	925652109	3,714,866	129,709	SH		DFND	1	0	129,709	0
VICI PPTYS INC	COM	925652109	15,906,742	555,403	SH		DFND	3	0	555,403	0
VIKING THERAPEUTICS INC	COM	92686J106	25,498	481	SH		DFND	1	0	481	0
VIKING THERAPEUTICS INC	COM	92686J106	1,448,710	27,329	SH		DFND	2	0	27,329	0
VISA INC	COM CL A	92826C839	14,698	56	SH		DFND	5,3	0	56	0
VISA INC	COM CL A	92826C839	9,795,905	37,322	SH		DFND	2	0	37,322	0
VISA INC	COM CL A	92826C839	50,505,790	192,425	SH		DFND	1	0	192,425	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,389,758	62,321	SH		DFND	2	0	62,321	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,081,889	142,918	SH		DFND	1	0	142,918	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	68,117	12,487	SH		DFND	2	0	12,487	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,387,209	620,368	SH		DFND	1	0	620,368	0
VISTEON CORP	COM NEW	92839U206	1,041,285	9,759	SH		DFND	2	0	9,759	0
VISTRA CORP	COM	92840M102	15,047	175	SH		DFND	5,3	0	175	0
VISTRA CORP	COM	92840M102	122,264	1,422	SH		DFND	3	0	1,422	0
VISTRA CORP	COM	92840M102	2,255,685	26,235	SH		DFND	2	0	26,235	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	5,840,826	275,251	SH		DFND	1	0	275,251	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12,735,428	1,037,087	SH		DFND	1	0	1,037,087	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	12,063,396	519,079	SH		DFND	1	0	519,079	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	46,195	5,208	SH		DFND	2	0	5,208	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	486,520	54,850	SH		DFND	1	0	54,850	0
VIZIO HLDG CORP	CL A COM	92858V101	442,994	41,018	SH		DFND	2	0	41,018	0
VONTIER CORPORATION	COM	928881101	887,501	23,233	SH		DFND	1	0	23,233	0
VONTIER CORPORATION	COM	928881101	2,534,226	66,341	SH		DFND	2	0	66,341	0
VORNADO RLTY TR	SH BEN INT	929042109	92,252	3,509	SH		DFND	2	0	3,509	0
VORNADO RLTY TR	SH BEN INT	929042109	145,436	5,532	SH		DFND	5,3	0	5,532	0
VORNADO RLTY TR	SH BEN INT	929042109	7,738,409	294,348	SH		DFND	3	0	294,348	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	13,348	2,481	SH		DFND	2	0	2,481	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	246,022	45,729	SH		DFND	1	0	45,729	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,584	518	SH		DFND	2	0	518	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,110,365	125,465	SH		DFND	1	0	125,465	0
BUNGE GLOBAL SA	COM SHS	H11356104	15,909	149	SH		DFND	5,3	0	149	0
BUNGE GLOBAL SA	COM SHS	H11356104	658,664	6,169	SH		DFND	1	0	6,169	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,512,215	51,627	SH		DFND	2	0	51,627	0
CHUBB LIMITED	COM	H1467J104	15,050	59	SH		DFND	5,3	0	59	0
CHUBB LIMITED	COM	H1467J104	60,709	238	SH		DFND	3	0	238	0
CHUBB LIMITED	COM	H1467J104	1,805,456	7,078	SH		DFND	2	0	7,078	0
CHUBB LIMITED	COM	H1467J104	13,217,735	51,818	SH		DFND	1	0	51,818	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,395,564	25,839	SH		DFND	1	0	25,839	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,486,031	27,514	SH		DFND	2	0	27,514	0
GARMIN LTD	SHS	H2906T109	15,640	96	SH		DFND	5,3	0	96	0
GARMIN LTD	SHS	H2906T109	329,913	2,025	SH		DFND	3	0	2,025	0
GARMIN LTD	SHS	H2906T109	352,722	2,165	SH		DFND	1	0	2,165	0
GARMIN LTD	SHS	H2906T109	1,218,642	7,480	SH		DFND	2	0	7,480	0
UBS GROUP AG	SHS	H42097107	460,145	15,577	SH		DFND	2	0	15,577	0
LOGITECH INTL S A	SHS	H50430232	1,137,662	11,743	SH		DFND	1	0	11,743	0
TE CONNECTIVITY LTD	SHS	H84989104	15,645	104	SH		DFND	5,3	0	104	0
TE CONNECTIVITY LTD	SHS	H84989104	52,049	346	SH		DFND	3	0	346	0
TE CONNECTIVITY LTD	SHS	H84989104	1,513,777	10,063	SH		DFND	2	0	10,063	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	776,740	145,185	SH		DFND	2	0	145,185	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	314,104	1,001	SH		DFND	2	0	1,001	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	435,227	1,387	SH		DFND	1	0	1,387	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	563,805	3,417	SH		DFND	2	0	3,417	0
FRONTLINE PLC	COM	M46528101	293,922	11,410	SH		DFND	2	0	11,410	0
ICL GROUP LTD	SHS	M53213100	266,785	62,333	SH		DFND	1	0	62,333	0
INMODE LTD	SHS	M5425M103	301,124	16,509	SH		DFND	2	0	16,509	0
INMODE LTD	SHS	M5425M103	21,250	1,165	SH		DFND	2	0	1,165	0
MONDAY COM LTD	SHS	M7S64H106	488,743	2,030	SH		DFND	2	0	2,030	0
MONDAY COM LTD	SHS	M7S64H106	568,916	2,363	SH		DFND	1	0	2,363	0
STRATASYS LTD	SHS	M85548101	221,974	26,457	SH		DFND	1	0	26,457	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,353,302	2,301	SH		DFND	1	0	2,301	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,971,666	27,350	SH		DFND	2	0	27,350	0
ELASTIC N V	ORD SHS	N14506104	645,756	5,669	SH		DFND	1	0	5,669	0
CNH INDL N V	SHS	N20944109	612,450	60,459	SH		DFND	1	0	60,459	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	407,518	17,780	SH		DFND	2	0	17,780	0
FERRARI N V	COM	N3167Y103	167,840	411	SH		DFND	2	0	411	0
FERRARI N V	COM	N3167Y103	256,048	627	SH		DFND	1	0	627	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,210	159	SH		DFND	5,3	0	159	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,188,223	22,875	SH		DFND	2	0	22,875	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,706,304	91,013	SH		DFND	1	0	91,013	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,338	57	SH		DFND	5,3	0	57	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,126,349	7,902	SH		DFND	1	0	7,902	0
NXP SEMICONDUCTORS N V	COM	N6596X109	28,968,346	107,653	SH		DFND	2	0	107,653	0
STELLANTIS N.V	SHS	N82405106	167,911	8,459	SH		DFND	2	0	8,459	0
STELLANTIS N.V	SHS	N82405106	363,275	18,301	SH		DFND	1	0	18,301	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,421	103	SH		DFND	5,3	0	103	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,235,901	7,752	SH		DFND	1	0	7,752	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,664,554	16,713	SH		DFND	2	0	16,713	0
ARDMORE SHIPPING CORP	COM	Y0207T100	414,394	18,393	SH		DFND	2	0	18,393	0
DORIAN LPG LTD	SHS USD	Y2106R110	627,134	14,946	SH		DFND	2	0	14,946	0
FLEX LTD	ORD	Y2573F102	317,371	10,762	SH		DFND	2	0	10,762	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	35,005	592	SH		DFND	2	0	592	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,238,655	20,948	SH		DFND	2	0	20,948	0
SCORPIO TANKERS INC	SHS	Y7542C130	955,564	11,755	SH		DFND	2	0	11,755	0
SCORPIO TANKERS INC	SHS	Y7542C130	392,712	4,831	SH		DFND	2	0	4,831	0
TEEKAY CORPORATION	COM	Y8564W103	1,145,702	127,726	SH		DFND	2	0	127,726	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,039,926	15,113	SH		DFND	2	0	15,113	0
TEEKAY TANKERS LTD	CL A	Y8565N300	24,152	351	SH		DFND	2	0	351	0
AMAZON COM INC	COM	023135106	16,040	83	SH		DFND	5,3	0	83	0
AMAZON COM INC	COM	023135106	12,532,842	64,853	SH		DFND	3	0	64,853	0
AMAZON COM INC	COM	023135106	48,523,722	251,093	SH		DFND	1	0	251,093	0
AMAZON COM INC	COM	023135106	233,305,894	1,207,275	SH		DFND	2	0	1,207,275	0
AMBEV SA	SPONSORED ADR	02319V103	8,333	4,065	SH		DFND	2	0	4,065	0
AMBEV SA	SPONSORED ADR	02319V103	368,094	179,558	SH		DFND	1	0	179,558	0
AMEDISYS INC	COM	023436108	696,670	7,589	SH		DFND	2	0	7,589	0
AMEREN CORP	COM	023608102	15,075	212	SH		DFND	5,3	0	212	0
AMEREN CORP	COM	023608102	954,083	13,417	SH		DFND	2	0	13,417	0
AMEREN CORP	COM	023608102	1,735,866	24,411	SH		DFND	1	0	24,411	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,698	1,209	SH		DFND	5,3	0	1,209	0
AMERICAN AIRLS GROUP INC	COM	02376R102	568,732	50,197	SH		DFND	2	0	50,197	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	58,072	3,416	SH		DFND	2	0	3,416	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,040,961	61,233	SH		DFND	1	0	61,233	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	111,623	15,969	SH		DFND	2	0	15,969	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,267	174	SH		DFND	5,3	0	174	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,111,227	12,665	SH		DFND	3	0	12,665	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,764,300	156,876	SH		DFND	2	0	156,876	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,195,742	298,561	SH		DFND	1	0	298,561	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	35,489	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	182,514	9,144	SH		DFND	2	0	9,144	0
AMERICAN EXPRESS CO	COM	025816109	15,745	68	SH		DFND	5,3	0	68	0
AMERICAN EXPRESS CO	COM	025816109	1,141,078	4,928	SH		DFND	1	0	4,928	0
AMERICAN EXPRESS CO	COM	025816109	1,850,316	7,991	SH		DFND	3	0	7,991	0
AMERICAN EXPRESS CO	COM	025816109	5,373,118	23,205	SH		DFND	2	0	23,205	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	42,442	345	SH		DFND	2	0	345	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,294,170	10,520	SH		DFND	1	0	10,520	0
AMERICAN HOMES 4 RENT	CL A	02665T306	258,634	6,960	SH		DFND	2	0	6,960	0
AMERICAN HOMES 4 RENT	CL A	02665T306	768,766	20,688	SH		DFND	1	0	20,688	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,586,041	231,056	SH		DFND	3	0	231,056	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,293	206	SH		DFND	5,3	0	206	0
AMERICAN INTL GROUP INC	COM NEW	026874784	683,453	9,206	SH		DFND	3	0	9,206	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,624,681	35,354	SH		DFND	2	0	35,354	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,956,352	161,050	SH		DFND	1	0	161,050	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,579	75	SH		DFND	5,3	0	75	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,222,650	6,290	SH		DFND	3	0	6,290	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,176,230	31,774	SH		DFND	2	0	31,774	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,708,066	70,522	SH		DFND	1	0	70,522	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,241	118	SH		DFND	5,3	0	118	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,150,686	8,909	SH		DFND	2	0	8,909	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,901,364	14,721	SH		DFND	1	0	14,721	0
AMERICOLD REALTY TRUST INC	COM	03064D108	85,636	3,353	SH		DFND	2	0	3,353	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,026,625	79,351	SH		DFND	3	0	79,351	0
CENCORA INC	COM	03073E105	14,645	65	SH		DFND	5,3	0	65	0
CENCORA INC	COM	03073E105	1,336,480	5,932	SH		DFND	1	0	5,932	0
CENCORA INC	COM	03073E105	1,874,721	8,321	SH		DFND	2	0	8,321	0
CENCORA INC	COM	03073E105	3,321,373	14,742	SH		DFND	3	0	14,742	0
AMERIPRISE FINL INC	COM	03076C106	15,379	36	SH		DFND	5,3	0	36	0
AMERIPRISE FINL INC	COM	03076C106	822,768	1,926	SH		DFND	2	0	1,926	0
AMERIPRISE FINL INC	COM	03076C106	2,367,914	5,543	SH		DFND	3	0	5,543	0
AMERIPRISE FINL INC	COM	03076C106	7,292,560	17,071	SH		DFND	1	0	17,071	0
AMERIS BANCORP	COM	03076K108	220,332	4,376	SH		DFND	2	0	4,376	0
AMETEK INC	COM	031100100	14,670	88	SH		DFND	5,3	0	88	0
AMETEK INC	COM	031100100	23,339	140	SH		DFND	3	0	140	0
AMETEK INC	COM	031100100	608,492	3,650	SH		DFND	2	0	3,650	0
AMETEK INC	COM	031100100	7,583,805	45,491	SH		DFND	1	0	45,491	0
AMGEN INC	COM	031162100	15,935	51	SH		DFND	5,3	0	51	0
AMGEN INC	COM	031162100	3,064,197	9,807	SH		DFND	3	0	9,807	0
AMGEN INC	COM	031162100	25,014,435	80,059	SH		DFND	1	0	80,059	0
AMGEN INC	COM	031162100	58,475,642	187,152	SH		DFND	2	0	187,152	0
AMICUS THERAPEUTICS INC	COM	03152W109	953,461	96,115	SH		DFND	2	0	96,115	0
AMKOR TECHNOLOGY INC	COM	031652100	9,908,512	247,589	SH		DFND	2	0	247,589	0
AMPHENOL CORP NEW	CL A	032095101	15,091	224	SH		DFND	5,3	0	224	0
AMPHENOL CORP NEW	CL A	032095101	2,146,341	31,859	SH		DFND	3	0	31,859	0
AMPHENOL CORP NEW	CL A	032095101	2,762,103	40,999	SH		DFND	2	0	40,999	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	247,360	6,184	SH		DFND	2	0	6,184	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	29,351	15,448	SH		DFND	1	0	15,448	0
ANALOG DEVICES INC	COM	032654105	15,065	66	SH		DFND	5,3	0	66	0
ANALOG DEVICES INC	COM	032654105	14,586,271	63,902	SH		DFND	1	0	63,902	0
ANALOG DEVICES INC	COM	032654105	36,410,666	159,514	SH		DFND	2	0	159,514	0
BARINGS BDC INC	COM	06759L103	381,562	39,215	SH		DFND	1	0	39,215	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,717	188	SH		DFND	2	0	188	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	5,111,225	353,718	SH		DFND	1	0	353,718	0
BARRICK GOLD CORP	COM	067901108	4,159,158	249,350	SH		DFND	1	0	249,350	0
BARRICK GOLD CORP	COM	067901108	7,392,476	443,194	SH		DFND	2	0	443,194	0
BATH & BODY WORKS INC	COM	070830104	261,284	6,691	SH		DFND	2	0	6,691	0
BATH & BODY WORKS INC	COM	070830104	440,015	11,268	SH		DFND	5,3	0	11,268	0
BATH & BODY WORKS INC	COM	070830104	606,720	15,537	SH		DFND	1	0	15,537	0
BAXTER INTL INC	COM	071813109	13,514	404	SH		DFND	5,3	0	404	0
BAXTER INTL INC	COM	071813109	505,965	15,126	SH		DFND	2	0	15,126	0
BAXTER INTL INC	COM	071813109	3,584,368	107,156	SH		DFND	1	0	107,156	0
BAYTEX ENERGY CORP	COM	07317Q105	416,145	119,582	SH		DFND	2	0	119,582	0
BEAM THERAPEUTICS INC	COM	07373V105	13,964	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	368,156	15,713	SH		DFND	1	0	15,713	0
BEAM THERAPEUTICS INC	COM	07373V105	720,941	30,770	SH		DFND	2	0	30,770	0
BECTON DICKINSON & CO	COM	075887109	15,191	65	SH		DFND	5,3	0	65	0
BECTON DICKINSON & CO	COM	075887109	2,370,521	10,143	SH		DFND	2	0	10,143	0
BECTON DICKINSON & CO	COM	075887109	3,129,143	13,389	SH		DFND	3	0	13,389	0
BECTON DICKINSON & CO	COM	075887109	8,274,035	35,403	SH		DFND	1	0	35,403	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	629,511	11,017	SH		DFND	2	0	11,017	0
BENCHMARK ELECTRS INC	COM	08160H101	229,223	5,809	SH		DFND	2	0	5,809	0
BERKLEY W R CORP	COM	084423102	14,694	187	SH		DFND	5,3	0	187	0
BERKLEY W R CORP	COM	084423102	88,560	1,127	SH		DFND	3	0	1,127	0
BERKLEY W R CORP	COM	084423102	342,452	4,358	SH		DFND	2	0	4,358	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,458	38	SH		DFND	5,3	0	38	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	691,967	1,701	SH		DFND	1	0	1,701	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,813,258	11,832	SH		DFND	3	0	11,832	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,164,734	59,402	SH		DFND	2	0	59,402	0
BERRY GLOBAL GROUP INC	COM	08579W103	756,399	12,853	SH		DFND	2	0	12,853	0
BEST BUY INC	COM	086516101	242,671	2,879	SH		DFND	5,3	0	2,879	0
BEST BUY INC	COM	086516101	781,790	9,275	SH		DFND	2	0	9,275	0
BEST BUY INC	COM	086516101	6,819,567	80,906	SH		DFND	1	0	80,906	0
BHP GROUP LTD	SPONSORED ADS	088606108	442,847	7,757	SH		DFND	2	0	7,757	0
BHP GROUP LTD	SPONSORED ADS	088606108	663,043	11,614	SH		DFND	1	0	11,614	0
BILIBILI INC	SPONS ADS REP Z	090040106	221,533	14,348	SH		DFND	2	0	14,348	0
BILL HOLDINGS INC	COM	090043100	233,001	4,428	SH		DFND	2	0	4,428	0
BIO RAD LABS INC	CL A	090572207	145,295	532	SH		DFND	5,3	0	532	0
BIO RAD LABS INC	CL A	090572207	243,341	891	SH		DFND	1	0	891	0
BIO RAD LABS INC	CL A	090572207	347,942	1,274	SH		DFND	2	0	1,274	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	18,707	3,027	SH		DFND	2	0	3,027	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	79,277	12,828	SH		DFND	1	0	12,828	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	800,989	9,729	SH		DFND	1	0	9,729	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,601,052	31,593	SH		DFND	2	0	31,593	0
BIOGEN INC	COM	09062X103	15,300	66	SH		DFND	5,3	0	66	0
BIOGEN INC	COM	09062X103	1,693,909	7,307	SH		DFND	1	0	7,307	0
BIOGEN INC	COM	09062X103	12,743,145	54,970	SH		DFND	2	0	54,970	0
BIO-TECHNE CORP	COM	09073M104	136,923	1,911	SH		DFND	1	0	1,911	0
BIO-TECHNE CORP	COM	09073M104	363,624	5,075	SH		DFND	2	0	5,075	0
BIO-TECHNE CORP	COM	09073M104	418,938	5,847	SH		DFND	5,3	0	5,847	0
BIONTECH SE	SPONSORED ADS	09075V102	1,060,672	13,199	SH		DFND	2	0	13,199	0
BLACKROCK FLOATING RATE INC	COM	091941104	8,076,340	632,942	SH		DFND	1	0	632,942	0
BLACK HILLS CORP	COM	092113109	287,942	5,295	SH		DFND	1	0	5,295	0
BLACK HILLS CORP	COM	092113109	5,047,824	92,825	SH		DFND	2	0	92,825	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,590	575	SH		DFND	2	0	575	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,588,984	574,955	SH		DFND	1	0	574,955	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,092,481	425,437	SH		DFND	1	0	425,437	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	4,968,129	416,440	SH		DFND	1	0	416,440	0
BLACKROCK INC	COM	09247X101	593,639	754	SH		DFND	5,3	0	754	0
BLACKROCK INC	COM	09247X101	1,984,046	2,520	SH		DFND	2	0	2,520	0
BLACKROCK INC	COM	09247X101	33,301,274	42,297	SH		DFND	1	0	42,297	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,062	590	SH		DFND	2	0	590	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,723,798	645,263	SH		DFND	1	0	645,263	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	6,973	683	SH		DFND	2	0	683	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	9,547,943	935,156	SH		DFND	1	0	935,156	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,998	560	SH		DFND	2	0	560	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,219,497	487,348	SH		DFND	1	0	487,348	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,355,509	408,968	SH		DFND	1	0	408,968	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,113	288	SH		DFND	2	0	288	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	11,781,041	1,089,828	SH		DFND	1	0	1,089,828	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	5,713,186	409,254	SH		DFND	1	0	409,254	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	73,697	6,946	SH		DFND	2	0	6,946	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,703,744	820,334	SH		DFND	1	0	820,334	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,083,202	474,622	SH		DFND	5,3	0	474,622	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,410,767	505,207	SH		DFND	1	0	505,207	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	3,549,917	350,436	SH		DFND	1	0	350,436	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,869	217	SH		DFND	2	0	217	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,052,100	79,584	SH		DFND	1	0	79,584	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	8,619	211	SH		DFND	2	0	211	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	319,161	7,813	SH		DFND	1	0	7,813	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,431	1,032	SH		DFND	2	0	1,032	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	15,204,762	1,861,048	SH		DFND	1	0	1,861,048	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	65,905	11,811	SH		DFND	2	0	11,811	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	556,890	99,801	SH		DFND	1	0	99,801	0
CAMDEN PPTY TR	SH BEN INT	133131102	372,611	3,415	SH		DFND	2	0	3,415	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,295,899	11,877	SH		DFND	3	0	11,877	0
CAMECO CORP	COM	13321L108	473,747	9,629	SH		DFND	2	0	9,629	0
CAMPBELL SOUP CO	COM	134429109	15,726	348	SH		DFND	5,3	0	348	0
CAMPBELL SOUP CO	COM	134429109	205,208	4,541	SH		DFND	1	0	4,541	0
CAMPBELL SOUP CO	COM	134429109	790,373	17,490	SH		DFND	2	0	17,490	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	208,510	4,386	SH		DFND	1	0	4,386	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	259,473	5,458	SH		DFND	2	0	5,458	0
CANADIAN NAT RES LTD	COM	136385101	248,666	6,985	SH		DFND	1	0	6,985	0
CANADIAN NAT RES LTD	COM	136385101	564,082	15,845	SH		DFND	2	0	15,845	0
CANADIAN SOLAR INC	COM	136635109	1,434,865	97,279	SH		DFND	2	0	97,279	0
CAPITAL ONE FINL CORP	COM	14040H105	287,561	2,077	SH		DFND	5,3	0	2,077	0
CAPITAL ONE FINL CORP	COM	14040H105	2,088,657	15,086	SH		DFND	3	0	15,086	0
CAPITAL ONE FINL CORP	COM	14040H105	3,316,154	23,952	SH		DFND	2	0	23,952	0
CAPITAL SOUTHWEST CORP	COM	140501107	445,174	17,063	SH		DFND	1	0	17,063	0
CARDINAL HEALTH INC	COM	14149Y108	14,060	143	SH		DFND	5,3	0	143	0
CARDINAL HEALTH INC	COM	14149Y108	979,464	9,962	SH		DFND	2	0	9,962	0
CAREDX INC	COM	14167L103	9,209	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	11,352	731	SH		DFND	2	0	731	0
CAREDX INC	COM	14167L103	628,856	40,493	SH		DFND	1	0	40,493	0
CARETRUST REIT INC	COM	14174T107	109,888	4,378	SH		DFND	2	0	4,378	0
CARETRUST REIT INC	COM	14174T107	3,479,111	138,610	SH		DFND	1	0	138,610	0
CARETRUST REIT INC	COM	14174T107	8,192,665	326,401	SH		DFND	3	0	326,401	0
CARGURUS INC	COM CL A	141788109	29,344	1,120	SH		DFND	5,3	0	1,120	0
CARGURUS INC	COM CL A	141788109	202,107	7,714	SH		DFND	2	0	7,714	0
CARLISLE COS INC	COM	142339100	966,831	2,386	SH		DFND	2	0	2,386	0
CARMAX INC	COM	143130102	203,885	2,780	SH		DFND	5,3	0	2,780	0
CARMAX INC	COM	143130102	791,559	10,793	SH		DFND	2	0	10,793	0
CARLYLE GROUP INC	COM	14316J108	300,563	7,486	SH		DFND	2	0	7,486	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	289,729	15,477	SH		DFND	5,3	0	15,477	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	435,296	23,253	SH		DFND	2	0	23,253	0
CARPENTER TECHNOLOGY CORP	COM	144285103	434,375	3,964	SH		DFND	2	0	3,964	0
CARRIER GLOBAL CORPORATION	COM	14448C104	263,296	4,174	SH		DFND	5,3	0	4,174	0
CARRIER GLOBAL CORPORATION	COM	14448C104	639,063	10,131	SH		DFND	1	0	10,131	0
CARRIER GLOBAL CORPORATION	COM	14448C104	833,539	13,214	SH		DFND	2	0	13,214	0
CARTERS INC	COM	146229109	624,596	10,079	SH		DFND	2	0	10,079	0
CASEYS GEN STORES INC	COM	147528103	1,536,161	4,026	SH		DFND	2	0	4,026	0
CATALENT INC	COM	148806102	15,238	271	SH		DFND	5,3	0	271	0
CATALENT INC	COM	148806102	234,029	4,162	SH		DFND	1	0	4,162	0
CATALENT INC	COM	148806102	1,000,051	17,785	SH		DFND	2	0	17,785	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	838,458	54,129	SH		DFND	2	0	54,129	0
CATERPILLAR INC	COM	149123101	15,323	46	SH		DFND	5,3	0	46	0
CATERPILLAR INC	COM	149123101	2,787,714	8,369	SH		DFND	3	0	8,369	0
CATERPILLAR INC	COM	149123101	9,308,813	27,946	SH		DFND	2	0	27,946	0
CATERPILLAR INC	COM	149123101	12,198,788	36,622	SH		DFND	1	0	36,622	0
CATHAY GEN BANCORP	COM	149150104	1,099,463	29,148	SH		DFND	2	0	29,148	0
CELANESE CORP DEL	COM	150870103	14,029	104	SH		DFND	5,3	0	104	0
CELANESE CORP DEL	COM	150870103	1,936,751	14,358	SH		DFND	1	0	14,358	0
CELANESE CORP DEL	COM	150870103	2,108,870	15,634	SH		DFND	2	0	15,634	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,716,011	30,058	SH		DFND	2	0	30,058	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	364,147	56,987	SH		DFND	2	0	56,987	0
CENTENE CORP DEL	COM	15135B101	13,857	209	SH		DFND	5,3	0	209	0
CENTENE CORP DEL	COM	15135B101	1,709,612	25,786	SH		DFND	2	0	25,786	0
CENTENE CORP DEL	COM	15135B101	4,486,919	67,676	SH		DFND	1	0	67,676	0
CENOVUS ENERGY INC	COM	15135U109	547,197	27,833	SH		DFND	2	0	27,833	0
CENTERPOINT ENERGY INC	COM	15189T107	15,366	496	SH		DFND	5,3	0	496	0
CENTERPOINT ENERGY INC	COM	15189T107	982,066	31,700	SH		DFND	2	0	31,700	0
CENTERPOINT ENERGY INC	COM	15189T107	1,871,595	60,413	SH		DFND	1	0	60,413	0
CENTERRA GOLD INC	COM	152006102	1,128,234	167,892	SH		DFND	1	0	167,892	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6,121	952	SH		DFND	2	0	952	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	217,405	33,811	SH		DFND	1	0	33,811	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,281,480	190,175	SH		DFND	2	0	190,175	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,392	160	SH		DFND	5,3	0	160	0
CENTRAL PAC FINL CORP	COM NEW	154760409	582,258	27,465	SH		DFND	2	0	27,465	0
CENTRAL SECS CORP	COM	155123102	580,316	13,183	SH		DFND	1	0	13,183	0
CENTURY ALUM CO	COM	156431108	222,021	13,255	SH		DFND	2	0	13,255	0
CENTURY CMNTYS INC	COM	156504300	1,561,666	19,124	SH		DFND	2	0	19,124	0
CYTOKINETICS INC	COM NEW	23282W605	574,633	10,606	SH		DFND	1	0	10,606	0
CYTOKINETICS INC	COM NEW	23282W605	1,653,249	30,514	SH		DFND	2	0	30,514	0
DNP SELECT INCOME FD INC	COM	23325P104	454,911	55,342	SH		DFND	1	0	55,342	0
D R HORTON INC	COM	23331A109	14,516	103	SH		DFND	5,3	0	103	0
D R HORTON INC	COM	23331A109	2,455,705	17,425	SH		DFND	3	0	17,425	0
D R HORTON INC	COM	23331A109	3,428,263	24,326	SH		DFND	2	0	24,326	0
DTE ENERGY CO	COM	233331107	14,986	135	SH		DFND	5,3	0	135	0
DTE ENERGY CO	COM	233331107	97,800	881	SH		DFND	3	0	881	0
DTE ENERGY CO	COM	233331107	2,162,919	19,484	SH		DFND	2	0	19,484	0
DTE ENERGY CO	COM	233331107	4,030,551	36,308	SH		DFND	1	0	36,308	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	385,054	5,421	SH		DFND	2	0	5,421	0
DANA INC	COM	235825205	20,580	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	307,351	25,359	SH		DFND	2	0	25,359	0
DANAHER CORPORATION	COM	235851102	14,991	60	SH		DFND	5,3	0	60	0
DANAHER CORPORATION	COM	235851102	3,342,493	13,378	SH		DFND	2	0	13,378	0
DANAHER CORPORATION	COM	235851102	3,544,622	14,187	SH		DFND	1	0	14,187	0
DARDEN RESTAURANTS INC	COM	237194105	14,527	96	SH		DFND	5,3	0	96	0
DARDEN RESTAURANTS INC	COM	237194105	383,596	2,535	SH		DFND	3	0	2,535	0
DARDEN RESTAURANTS INC	COM	237194105	404,781	2,675	SH		DFND	2	0	2,675	0
DARDEN RESTAURANTS INC	COM	237194105	1,304,378	8,620	SH		DFND	1	0	8,620	0
DARLING INGREDIENTS INC	COM	237266101	144,428	3,930	SH		DFND	1	0	3,930	0
DARLING INGREDIENTS INC	COM	237266101	567,200	15,434	SH		DFND	2	0	15,434	0
DATADOG INC	CL A COM	23804L103	4,176,148	32,201	SH		DFND	1	0	32,201	0
DATADOG INC	CL A COM	23804L103	10,752,209	82,907	SH		DFND	2	0	82,907	0
DAVITA INC	COM	23918K108	15,104	109	SH		DFND	5,3	0	109	0
DAVITA INC	COM	23918K108	1,466,763	10,585	SH		DFND	2	0	10,585	0
DECKERS OUTDOOR CORP	COM	243537107	14,519	15	SH		DFND	5,3	0	15	0
DECKERS OUTDOOR CORP	COM	243537107	59,045	61	SH		DFND	3	0	61	0
DECKERS OUTDOOR CORP	COM	243537107	1,373,521	1,419	SH		DFND	1	0	1,419	0
DECKERS OUTDOOR CORP	COM	243537107	1,549,688	1,601	SH		DFND	2	0	1,601	0
DEERE & CO	COM	244199105	15,319	41	SH		DFND	5,3	0	41	0
DEERE & CO	COM	244199105	2,388,990	6,394	SH		DFND	3	0	6,394	0
DEERE & CO	COM	244199105	3,304,384	8,844	SH		DFND	2	0	8,844	0
DEERE & CO	COM	244199105	31,499,251	84,306	SH		DFND	1	0	84,306	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	30,529	2,891	SH		DFND	2	0	2,891	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,307,729	123,838	SH		DFND	1	0	123,838	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	235,756	5,824	SH		DFND	1	0	5,824	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,270,979	9,216	SH		DFND	3	0	9,216	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,247,657	16,298	SH		DFND	2	0	16,298	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,896	314	SH		DFND	5,3	0	314	0
DELTA AIR LINES INC DEL	COM NEW	247361702	933,619	19,680	SH		DFND	3	0	19,680	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,128,930	23,797	SH		DFND	1	0	23,797	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,445,330	72,625	SH		DFND	2	0	72,625	0
DENALI THERAPEUTICS INC	COM	24823R105	24,660	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	42,284	1,821	SH		DFND	2	0	1,821	0
DENALI THERAPEUTICS INC	COM	24823R105	395,576	17,036	SH		DFND	1	0	17,036	0
DENTSPLY SIRONA INC	COM	24906P109	130,578	5,242	SH		DFND	5,3	0	5,242	0
DENTSPLY SIRONA INC	COM	24906P109	153,097	6,146	SH		DFND	2	0	6,146	0
DESCARTES SYS GROUP INC	COM	249906108	397,161	4,100	SH		DFND	2	0	4,100	0
DESIGNER BRANDS INC	CL A	250565108	95,757	14,020	SH		DFND	2	0	14,020	0
DEVON ENERGY CORP NEW	COM	25179M103	15,689	331	SH		DFND	5,3	0	331	0
DEVON ENERGY CORP NEW	COM	25179M103	1,199,836	25,313	SH		DFND	2	0	25,313	0
DEVON ENERGY CORP NEW	COM	25179M103	6,049,615	127,629	SH		DFND	1	0	127,629	0
DEXCOM INC	COM	252131107	13,946	123	SH		DFND	5,3	0	123	0
DEXCOM INC	COM	252131107	1,253,076	11,052	SH		DFND	1	0	11,052	0
DEXCOM INC	COM	252131107	2,255,695	19,895	SH		DFND	3	0	19,895	0
DEXCOM INC	COM	252131107	12,229,734	107,865	SH		DFND	2	0	107,865	0
DIAGEO PLC	SPON ADR NEW	25243Q205	167,939	1,332	SH		DFND	2	0	1,332	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,241,005	9,843	SH		DFND	1	0	9,843	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	554,976	35,828	SH		DFND	2	0	35,828	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	136,569	16,162	SH		DFND	2	0	16,162	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,416	82	SH		DFND	5,3	0	82	0
DIAMONDBACK ENERGY INC	COM	25278X109	258,645	1,292	SH		DFND	3	0	1,292	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,136,377	15,667	SH		DFND	1	0	15,667	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,688,978	148,304	SH		DFND	2	0	148,304	0
DICKS SPORTING GOODS INC	COM	253393102	444,310	2,068	SH		DFND	2	0	2,068	0
DICKS SPORTING GOODS INC	COM	253393102	1,002,275	4,665	SH		DFND	3	0	4,665	0
DICKS SPORTING GOODS INC	COM	253393102	1,316,816	6,129	SH		DFND	1	0	6,129	0
DIGITAL RLTY TR INC	COM	253868103	15,357	101	SH		DFND	5,3	0	101	0
DIGITAL RLTY TR INC	COM	253868103	1,173,218	7,716	SH		DFND	2	0	7,716	0
DIGITAL RLTY TR INC	COM	253868103	14,524,272	95,523	SH		DFND	1	0	95,523	0
DIGITAL RLTY TR INC	COM	253868103	21,713,196	142,803	SH		DFND	3	0	142,803	0
DILLARDS INC	CL A	254067101	467,254	1,061	SH		DFND	2	0	1,061	0
DIODES INC	COM	254543101	36,684	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	885,890	12,316	SH		DFND	2	0	12,316	0
DISNEY WALT CO	COM	254687106	207,119	2,086	SH		DFND	5,3	0	2,086	0
DISNEY WALT CO	COM	254687106	2,743,879	27,635	SH		DFND	3	0	27,635	0
DISNEY WALT CO	COM	254687106	5,580,197	56,201	SH		DFND	2	0	56,201	0
DISNEY WALT CO	COM	254687106	8,823,505	88,866	SH		DFND	1	0	88,866	0
DISCOVER FINL SVCS	COM	254709108	16,351	125	SH		DFND	5,3	0	125	0
DISCOVER FINL SVCS	COM	254709108	899,319	6,875	SH		DFND	2	0	6,875	0
DISCOVER FINL SVCS	COM	254709108	977,543	7,473	SH		DFND	1	0	7,473	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,765	144	SH		DFND	2	0	144	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,475,590	128,937	SH		DFND	1	0	128,937	0
FLOOR & DECOR HLDGS INC	CL A	339750101	621,810	6,255	SH		DFND	2	0	6,255	0
FLUOR CORP NEW	COM	343412102	298,622	6,857	SH		DFND	2	0	6,857	0
FLOWERS FOODS INC	COM	343498101	26,995	1,216	SH		DFND	1	0	1,216	0
FLOWERS FOODS INC	COM	343498101	460,206	20,730	SH		DFND	2	0	20,730	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	786,276	7,304	SH		DFND	2	0	7,304	0
FOOT LOCKER INC	COM	344849104	211,845	8,501	SH		DFND	1	0	8,501	0
FOOT LOCKER INC	COM	344849104	257,523	10,334	SH		DFND	2	0	10,334	0
FORD MTR CO DEL	COM	345370860	215,864	17,214	SH		DFND	5,3	0	17,214	0
FORD MTR CO DEL	COM	345370860	2,376,593	189,521	SH		DFND	2	0	189,521	0
FORD MTR CO DEL	COM	345370860	3,802,278	303,212	SH		DFND	1	0	303,212	0
FORTIS INC	COM	349553107	471,440	12,138	SH		DFND	2	0	12,138	0
FORTINET INC	COM	34959E109	14,043	233	SH		DFND	5,3	0	233	0
FORTINET INC	COM	34959E109	16,809,785	278,908	SH		DFND	2	0	278,908	0
FORTINET INC	COM	34959E109	17,715,945	293,943	SH		DFND	1	0	293,943	0
FORTIVE CORP	COM	34959J108	14,450	195	SH		DFND	5,3	0	195	0
FORTIVE CORP	COM	34959J108	555,528	7,497	SH		DFND	3	0	7,497	0
FORTIVE CORP	COM	34959J108	1,255,476	16,943	SH		DFND	2	0	16,943	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,676	149	SH		DFND	3	0	149	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	197,937	3,048	SH		DFND	5,3	0	3,048	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	433,020	6,668	SH		DFND	2	0	6,668	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	684,403	10,539	SH		DFND	1	0	10,539	0
FORTUNA MNG CORP	COM NEW	349942102	1,508,389	308,464	SH		DFND	2	0	308,464	0
FOUR CORNERS PPTY TR INC	COM	35086T109	33,181	1,345	SH		DFND	2	0	1,345	0
FOUR CORNERS PPTY TR INC	COM	35086T109	651,066	26,391	SH		DFND	1	0	26,391	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,610,629	105,822	SH		DFND	3	0	105,822	0
FOX CORP	CL A COM	35137L105	10,345	301	SH		DFND	5,3	0	301	0
FOX CORP	CL A COM	35137L105	380,338	11,066	SH		DFND	2	0	11,066	0
FOX CORP	CL B COM	35137L204	5,507	172	SH		DFND	5,3	0	172	0
FOX CORP	CL B COM	35137L204	1,449,097	45,256	SH		DFND	2	0	45,256	0
FRANCO NEV CORP	COM	351858105	4,337,476	36,597	SH		DFND	2	0	36,597	0
FRANKLIN RESOURCES INC	COM	354613101	223,656	10,007	SH		DFND	5,3	0	10,007	0
FRANKLIN RESOURCES INC	COM	354613101	369,490	16,532	SH		DFND	2	0	16,532	0
FRANKLIN RESOURCES INC	COM	354613101	1,977,014	88,457	SH		DFND	1	0	88,457	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	8,508	1,342	SH		DFND	2	0	1,342	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,900,664	457,518	SH		DFND	1	0	457,518	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,455	318	SH		DFND	5,3	0	318	0
FREEPORT-MCMORAN INC	CL B	35671D857	700,034	14,404	SH		DFND	1	0	14,404	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,090,099	331,072	SH		DFND	2	0	331,072	0
FRESHPET INC	COM	358039105	537,486	4,154	SH		DFND	2	0	4,154	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	226,745	8,661	SH		DFND	2	0	8,661	0
FULTON FINL CORP PA	COM	360271100	239,044	14,078	SH		DFND	2	0	14,078	0
GATX CORP	COM	361448103	769,806	5,816	SH		DFND	1	0	5,816	0
GATX CORP	COM	361448103	1,779,845	13,447	SH		DFND	2	0	13,447	0
GEO GROUP INC NEW	COM	36162J106	145,079	10,103	SH		DFND	2	0	10,103	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,918,709	454,739	SH		DFND	2	0	454,739	0
GRAY TELEVISION INC	COM	389375106	155,615	29,926	SH		DFND	2	0	29,926	0
GREEN DOT CORP	CL A	39304D102	2,958	313	SH		DFND	5,3	0	313	0
GREEN DOT CORP	CL A	39304D102	204,422	21,632	SH		DFND	2	0	21,632	0
GREEN PLAINS INC	COM	393222104	148,497	9,363	SH		DFND	2	0	9,363	0
GREEN PLAINS INC	COM	393222104	289,080	18,227	SH		DFND	1	0	18,227	0
GRIFFON CORP	COM	398433102	680,045	10,649	SH		DFND	2	0	10,649	0
GROCERY OUTLET HLDG CORP	COM	39874R101	311,096	14,064	SH		DFND	2	0	14,064	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	270,525	910	SH		DFND	2	0	910	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	304,899	4,507	SH		DFND	1	0	4,507	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,608	36	SH		DFND	2	0	36	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,139,769	7,317	SH		DFND	1	0	7,317	0
GUARDANT HEALTH INC	COM	40131M109	1,146,363	39,694	SH		DFND	2	0	39,694	0
GUARDANT HEALTH INC	COM	40131M109	2,833,619	98,117	SH		DFND	1	0	98,117	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,226,846	768,984	SH		DFND	3	0	768,984	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	14,183,500	950,000	SH		DFND	5,3	0	950,000	0
HF SINCLAIR CORP	COM	403949100	42,459	796	SH		DFND	3	0	796	0
HF SINCLAIR CORP	COM	403949100	1,013,993	19,010	SH		DFND	1	0	19,010	0
HF SINCLAIR CORP	COM	403949100	2,420,729	45,383	SH		DFND	2	0	45,383	0
H & E EQUIPMENT SERVICES INC	COM	404030108	10,280,877	232,757	SH		DFND	2	0	232,757	0
HCA HEALTHCARE INC	COM	40412C101	14,458	45	SH		DFND	5,3	0	45	0
HCA HEALTHCARE INC	COM	40412C101	327,384	1,019	SH		DFND	3	0	1,019	0
HCA HEALTHCARE INC	COM	40412C101	2,099,886	6,536	SH		DFND	1	0	6,536	0
HCA HEALTHCARE INC	COM	40412C101	5,406,821	16,829	SH		DFND	2	0	16,829	0
HDFC BANK LTD	SPONSORED ADS	40415F101	649,090	10,090	SH		DFND	2	0	10,090	0
HDFC BANK LTD	SPONSORED ADS	40415F101	982,062	15,266	SH		DFND	1	0	15,266	0
HNI CORP	COM	404251100	30,974	688	SH		DFND	2	0	688	0
HNI CORP	COM	404251100	823,416	18,290	SH		DFND	1	0	18,290	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	55,332	1,272	SH		DFND	1	0	1,272	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	645,236	14,833	SH		DFND	2	0	14,833	0
HP INC	COM	40434L105	15,094	431	SH		DFND	5,3	0	431	0
HP INC	COM	40434L105	1,869,578	53,386	SH		DFND	2	0	53,386	0
HP INC	COM	40434L105	2,459,665	70,236	SH		DFND	1	0	70,236	0
HAEMONETICS CORP MASS	COM	405024100	82,895	1,002	SH		DFND	2	0	1,002	0
HAEMONETICS CORP MASS	COM	405024100	1,072,015	12,958	SH		DFND	1	0	12,958	0
HALLIBURTON CO	COM	406216101	14,931	442	SH		DFND	5,3	0	442	0
HALLIBURTON CO	COM	406216101	417,048	12,346	SH		DFND	1	0	12,346	0
HALLIBURTON CO	COM	406216101	2,411,689	71,394	SH		DFND	2	0	71,394	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,485,663	28,374	SH		DFND	1	0	28,374	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,862,940	54,678	SH		DFND	2	0	54,678	0
HANCOCK WHITNEY CORPORATION	COM	410120109	945,790	19,774	SH		DFND	2	0	19,774	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,239,419	25,913	SH		DFND	1	0	25,913	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	5,526	507	SH		DFND	2	0	507	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,999,213	183,414	SH		DFND	1	0	183,414	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	8,635	733	SH		DFND	2	0	733	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	6,212,065	527,340	SH		DFND	1	0	527,340	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,407	416	SH		DFND	2	0	416	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	6,508,044	322,021	SH		DFND	1	0	322,021	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,629,806	277,068	SH		DFND	1	0	277,068	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,155,844	68,111	SH		DFND	1	0	68,111	0
HANCOCK JOHN INVT TR II	COM	410142103	2,910,559	218,839	SH		DFND	1	0	218,839	0
HANESBRANDS INC	COM	410345102	73,861	14,982	SH		DFND	2	0	14,982	0
HANMI FINL CORP	COM NEW	410495204	694,231	41,521	SH		DFND	2	0	41,521	0
HANOVER INS GROUP INC	COM	410867105	8,906	71	SH		DFND	3	0	71	0
HANOVER INS GROUP INC	COM	410867105	23,834	190	SH		DFND	2	0	190	0
HANOVER INS GROUP INC	COM	410867105	892,129	7,112	SH		DFND	1	0	7,112	0
HARLEY DAVIDSON INC	COM	412822108	302,631	9,023	SH		DFND	2	0	9,023	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	203,666	22,210	SH		DFND	1	0	22,210	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,077,629	226,568	SH		DFND	2	0	226,568	0
JPMORGAN CHASE & CO.	COM	46625H100	15,979	79	SH		DFND	5,3	0	79	0
JPMORGAN CHASE & CO.	COM	46625H100	5,623,839	27,805	SH		DFND	3	0	27,805	0
JPMORGAN CHASE & CO.	COM	46625H100	19,468,739	96,256	SH		DFND	2	0	96,256	0
JPMORGAN CHASE & CO.	COM	46625H100	45,070,203	222,833	SH		DFND	1	0	222,833	0
JABIL INC	COM	466313103	12,511	115	SH		DFND	5,3	0	115	0
JABIL INC	COM	466313103	689,837	6,341	SH		DFND	3	0	6,341	0
JABIL INC	COM	466313103	817,774	7,517	SH		DFND	2	0	7,517	0
JACKSON FINANCIAL INC	COM CL A	46817M107	870,624	11,724	SH		DFND	2	0	11,724	0
JACOBS SOLUTIONS INC	COM	46982L108	14,949	107	SH		DFND	5,3	0	107	0
JACOBS SOLUTIONS INC	COM	46982L108	275,927	1,975	SH		DFND	2	0	1,975	0
JACOBS SOLUTIONS INC	COM	46982L108	646,298	4,626	SH		DFND	3	0	4,626	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,005,518	22,520	SH		DFND	1	0	22,520	0
JD.COM INC	SPON ADS CL A	47215P106	105,686	4,090	SH		DFND	1	0	4,090	0
JD.COM INC	SPON ADS CL A	47215P106	377,626	14,614	SH		DFND	2	0	14,614	0
JEFFERIES FINL GROUP INC	COM	47233W109	43,531	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	20,290,038	407,758	SH		DFND	2	0	407,758	0
JETBLUE AWYS CORP	COM	477143101	331,954	54,508	SH		DFND	2	0	54,508	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	14,328	1,379	SH		DFND	2	0	1,379	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,329,889	127,997	SH		DFND	1	0	127,997	0
JOHNSON & JOHNSON	COM	478160104	14,616	100	SH		DFND	5,3	0	100	0
JOHNSON & JOHNSON	COM	478160104	26,893	184	SH		DFND	3	0	184	0
JOHNSON & JOHNSON	COM	478160104	16,448,554	112,538	SH		DFND	2	0	112,538	0
JOHNSON & JOHNSON	COM	478160104	25,205,730	172,453	SH		DFND	1	0	172,453	0
JOHNSON OUTDOORS INC	CL A	479167108	1,084	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	2,414	69	SH		DFND	2	0	69	0
JOHNSON OUTDOORS INC	CL A	479167108	736,259	21,048	SH		DFND	1	0	21,048	0
JONES LANG LASALLE INC	COM	48020Q107	7,368,936	35,897	SH		DFND	2	0	35,897	0
JUNIPER NETWORKS INC	COM	48203R104	15,277	419	SH		DFND	5,3	0	419	0
JUNIPER NETWORKS INC	COM	48203R104	747,211	20,494	SH		DFND	1	0	20,494	0
JUNIPER NETWORKS INC	COM	48203R104	862,935	23,668	SH		DFND	2	0	23,668	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	19,587	346	SH		DFND	2	0	346	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	649,770	11,478	SH		DFND	1	0	11,478	0
KBR INC	COM	48242W106	45,411	708	SH		DFND	2	0	708	0
KBR INC	COM	48242W106	651,406	10,156	SH		DFND	1	0	10,156	0
KLA CORP	COM NEW	482480100	15,666	19	SH		DFND	5,3	0	19	0
KLA CORP	COM NEW	482480100	1,981,298	2,403	SH		DFND	3	0	2,403	0
KLA CORP	COM NEW	482480100	11,737,724	14,236	SH		DFND	1	0	14,236	0
KLA CORP	COM NEW	482480100	42,469,686	51,509	SH		DFND	2	0	51,509	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	7,230,271	527,757	SH		DFND	1	0	527,757	0
KKR & CO INC	COM	48251W104	8,209	78	SH		DFND	5,3	0	78	0
KKR & CO INC	COM	48251W104	263,310	2,502	SH		DFND	1	0	2,502	0
KKR & CO INC	COM	48251W104	2,629,632	24,987	SH		DFND	2	0	24,987	0
KT CORP	SPONSORED ADR	48268K101	399,615	29,233	SH		DFND	1	0	29,233	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	151,452	1,723	SH		DFND	2	0	1,723	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	787,408	8,958	SH		DFND	1	0	8,958	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,676,050	452,667	SH		DFND	1	0	452,667	0
KB HOME	COM	48666K109	1,783,484	25,413	SH		DFND	2	0	25,413	0
KELLANOVA	COM	487836108	15,343	266	SH		DFND	5,3	0	266	0
KELLANOVA	COM	487836108	191,959	3,328	SH		DFND	1	0	3,328	0
MARKETAXESS HLDGS INC	COM	57060D108	164,234	819	SH		DFND	5,3	0	819	0
MARKETAXESS HLDGS INC	COM	57060D108	179,274	894	SH		DFND	2	0	894	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	178,220	2,041	SH		DFND	2	0	2,041	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	198,478	2,273	SH		DFND	1	0	2,273	0
MARSH & MCLENNAN COS INC	COM	571748102	15,383	73	SH		DFND	5,3	0	73	0
MARSH & MCLENNAN COS INC	COM	571748102	1,877,726	8,911	SH		DFND	2	0	8,911	0
MARSH & MCLENNAN COS INC	COM	571748102	23,400,245	111,049	SH		DFND	1	0	111,049	0
MARRIOTT INTL INC NEW	CL A	571903202	14,990	62	SH		DFND	5,3	0	62	0
MARRIOTT INTL INC NEW	CL A	571903202	79,542	329	SH		DFND	3	0	329	0
MARRIOTT INTL INC NEW	CL A	571903202	19,307,510	79,859	SH		DFND	2	0	79,859	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,087	26	SH		DFND	5,3	0	26	0
MARTIN MARIETTA MATLS INC	COM	573284106	354,337	654	SH		DFND	3	0	654	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,062,091	3,806	SH		DFND	2	0	3,806	0
MARVELL TECHNOLOGY INC	COM	573874104	8,204,513	117,375	SH		DFND	1	0	117,375	0
MARVELL TECHNOLOGY INC	COM	573874104	19,766,392	282,781	SH		DFND	2	0	282,781	0
MASCO CORP	COM	574599106	14,001	210	SH		DFND	5,3	0	210	0
MASCO CORP	COM	574599106	1,551,278	23,268	SH		DFND	3	0	23,268	0
MASCO CORP	COM	574599106	2,320,516	34,806	SH		DFND	2	0	34,806	0
MASIMO CORP	COM	574795100	167,500	1,330	SH		DFND	2	0	1,330	0
MASIMO CORP	COM	574795100	399,104	3,169	SH		DFND	1	0	3,169	0
MASTEC INC	COM	576323109	345,471	3,229	SH		DFND	2	0	3,229	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,558	33	SH		DFND	5,3	0	33	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,600,416	10,428	SH		DFND	3	0	10,428	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,133,777	20,704	SH		DFND	2	0	20,704	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,153,279	95,551	SH		DFND	1	0	95,551	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	508,816	26,950	SH		DFND	2	0	26,950	0
MASTERBRAND INC	COMMON STOCK	57638P104	154,713	10,539	SH		DFND	1	0	10,539	0
MASTERBRAND INC	COMMON STOCK	57638P104	191,280	13,030	SH		DFND	2	0	13,030	0
MATADOR RES CO	COM	576485205	995,737	16,707	SH		DFND	2	0	16,707	0
MATCH GROUP INC NEW	COM	57667L107	5,043	166	SH		DFND	3	0	166	0
MATCH GROUP INC NEW	COM	57667L107	187,232	6,163	SH		DFND	5,3	0	6,163	0
MATCH GROUP INC NEW	COM	57667L107	492,824	16,222	SH		DFND	2	0	16,222	0
MATERIALISE NV	SPONSORED ADS	57667T100	258,311	51,559	SH		DFND	1	0	51,559	0
MATTEL INC	COM	577081102	575,490	35,393	SH		DFND	2	0	35,393	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,820	223	SH		DFND	5,3	0	223	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,227,049	17,297	SH		DFND	2	0	17,297	0
MCDONALDS CORP	COM	580135101	14,271	56	SH		DFND	5,3	0	56	0
MCDONALDS CORP	COM	580135101	765,285	3,003	SH		DFND	3	0	3,003	0
MCDONALDS CORP	COM	580135101	5,910,249	23,192	SH		DFND	2	0	23,192	0
MCDONALDS CORP	COM	580135101	35,011,448	137,386	SH		DFND	1	0	137,386	0
MCEWEN MNG INC	COM NEW	58039P305	722,356	78,688	SH		DFND	2	0	78,688	0
MCGRATH RENTCORP	COM	580589109	414,160	3,887	SH		DFND	2	0	3,887	0
MCKESSON CORP	COM	58155Q103	15,185	26	SH		DFND	5,3	0	26	0
MCKESSON CORP	COM	58155Q103	629,011	1,077	SH		DFND	1	0	1,077	0
MCKESSON CORP	COM	58155Q103	2,395,732	4,102	SH		DFND	3	0	4,102	0
MCKESSON CORP	COM	58155Q103	3,601,191	6,166	SH		DFND	2	0	6,166	0
MEDICAL PPTYS TRUST INC	COM	58463J304	146,717	34,041	SH		DFND	2	0	34,041	0
MEDICAL PPTYS TRUST INC	COM	58463J304	171,935	39,892	SH		DFND	1	0	39,892	0
MEDICAL PPTYS TRUST INC	COM	58463J304	718,421	166,687	SH		DFND	3	0	166,687	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	111,725	14,798	SH		DFND	2	0	14,798	0
MEDPACE HLDGS INC	COM	58506Q109	2,660,551	6,460	SH		DFND	2	0	6,460	0
MERCADOLIBRE INC	COM	58733R102	839,777	511	SH		DFND	1	0	511	0
MERCADOLIBRE INC	COM	58733R102	20,996,078	12,776	SH		DFND	2	0	12,776	0
MERCER INTL INC	COM	588056101	107,553	12,594	SH		DFND	2	0	12,594	0
MERCK & CO INC	COM	58933Y105	14,608	118	SH		DFND	5,3	0	118	0
MERCK & CO INC	COM	58933Y105	6,530,698	52,752	SH		DFND	3	0	52,752	0
MERCK & CO INC	COM	58933Y105	13,947,803	112,664	SH		DFND	2	0	112,664	0
MERCK & CO INC	COM	58933Y105	28,328,411	228,824	SH		DFND	1	0	228,824	0
MERITAGE HOMES CORP	COM	59001A102	1,557,806	9,625	SH		DFND	2	0	9,625	0
METHODE ELECTRS INC	COM	591520200	1,183,046	114,304	SH		DFND	2	0	114,304	0
METLIFE INC	COM	59156R108	15,301	218	SH		DFND	5,3	0	218	0
METLIFE INC	COM	59156R108	1,628,619	23,203	SH		DFND	3	0	23,203	0
METLIFE INC	COM	59156R108	3,546,280	50,524	SH		DFND	2	0	50,524	0
METLIFE INC	COM	59156R108	16,858,585	240,185	SH		DFND	1	0	240,185	0
NIU TECHNOLOGIES	ADS	65481N100	42,719	24,551	SH		DFND	1	0	24,551	0
NOKIA CORP	SPONSORED ADR	654902204	136,900	36,217	SH		DFND	2	0	36,217	0
NORDSON CORP	COM	655663102	14,612	63	SH		DFND	5,3	0	63	0
NORDSON CORP	COM	655663102	198,773	857	SH		DFND	2	0	857	0
NORDSTROM INC	COM	655664100	361,377	17,030	SH		DFND	2	0	17,030	0
NORFOLK SOUTHN CORP	COM	655844108	13,955	65	SH		DFND	5,3	0	65	0
NORFOLK SOUTHN CORP	COM	655844108	1,099,427	5,121	SH		DFND	2	0	5,121	0
NORFOLK SOUTHN CORP	COM	655844108	7,773,925	36,210	SH		DFND	1	0	36,210	0
NORTHERN OIL & GAS INC	COM	665531307	486,369	13,085	SH		DFND	2	0	13,085	0
NORTHERN TR CORP	COM	665859104	15,620	186	SH		DFND	5,3	0	186	0
NORTHERN TR CORP	COM	665859104	258,239	3,075	SH		DFND	1	0	3,075	0
NORTHERN TR CORP	COM	665859104	813,850	9,691	SH		DFND	2	0	9,691	0
NORTHROP GRUMMAN CORP	COM	666807102	15,258	35	SH		DFND	5,3	0	35	0
NORTHROP GRUMMAN CORP	COM	666807102	529,243	1,214	SH		DFND	3	0	1,214	0
NORTHROP GRUMMAN CORP	COM	666807102	956,474	2,194	SH		DFND	2	0	2,194	0
NORTHROP GRUMMAN CORP	COM	666807102	1,517,542	3,481	SH		DFND	1	0	3,481	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	321,914	6,428	SH		DFND	2	0	6,428	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	763,770	15,251	SH		DFND	1	0	15,251	0
GEN DIGITAL INC	COM	668771108	15,687	628	SH		DFND	5,3	0	628	0
GEN DIGITAL INC	COM	668771108	575,739	23,048	SH		DFND	2	0	23,048	0
GEN DIGITAL INC	COM	668771108	1,319,718	52,831	SH		DFND	1	0	52,831	0
NOVAGOLD RES INC	COM NEW	66987E206	4,809	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,156,228	334,170	SH		DFND	2	0	334,170	0
NOVARTIS AG	SPONSORED ADR	66987V109	819,955	7,702	SH		DFND	2	0	7,702	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,311,268	12,317	SH		DFND	1	0	12,317	0
NOVAVAX INC	COM NEW	670002401	701,415	55,404	SH		DFND	2	0	55,404	0
NOVO-NORDISK A S	ADR	670100205	1,478,358	10,357	SH		DFND	2	0	10,357	0
NOVO-NORDISK A S	ADR	670100205	3,575,780	25,051	SH		DFND	1	0	25,051	0
NU SKIN ENTERPRISES INC	CL A	67018T105	52,057	4,939	SH		DFND	2	0	4,939	0
NU SKIN ENTERPRISES INC	CL A	67018T105	122,475	11,620	SH		DFND	1	0	11,620	0
NUCOR CORP	COM	670346105	14,385	91	SH		DFND	5,3	0	91	0
NUCOR CORP	COM	670346105	2,098,038	13,272	SH		DFND	3	0	13,272	0
NUCOR CORP	COM	670346105	8,774,230	55,505	SH		DFND	1	0	55,505	0
NUCOR CORP	COM	670346105	10,805,400	68,354	SH		DFND	2	0	68,354	0
NUTANIX INC	CL A	67059N108	517,278	9,099	SH		DFND	2	0	9,099	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5,162	571	SH		DFND	2	0	571	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	2,338,648	258,700	SH		DFND	1	0	258,700	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,182	713	SH		DFND	2	0	713	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,440,293	742,825	SH		DFND	1	0	742,825	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3,546,514	244,756	SH		DFND	1	0	244,756	0
NUVEEN MUN INCOME FD INC	COM	67062J102	4,824	492	SH		DFND	2	0	492	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1,880,224	191,664	SH		DFND	1	0	191,664	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	5,389	650	SH		DFND	2	0	650	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,183,559	384,024	SH		DFND	1	0	384,024	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	5,340	412	SH		DFND	2	0	412	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,000,512	77,200	SH		DFND	1	0	77,200	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	4,867	416	SH		DFND	2	0	416	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	847,583	72,443	SH		DFND	1	0	72,443	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8,719	697	SH		DFND	2	0	697	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	13,571,761	1,084,873	SH		DFND	1	0	1,084,873	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,628	778	SH		DFND	2	0	778	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,517,623	677,874	SH		DFND	1	0	677,874	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,788	156	SH		DFND	5,3	0	156	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,958	1,567	SH		DFND	2	0	1,567	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,164,537	1,148,738	SH		DFND	1	0	1,148,738	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	10,947,760	992,544	SH		DFND	1	0	992,544	0
NVIDIA CORPORATION	COM	67066G104	14,331	116	SH		DFND	5,3	0	116	0
NVIDIA CORPORATION	COM	67066G104	23,546,971	190,602	SH		DFND	3	0	190,602	0
NVIDIA CORPORATION	COM	67066G104	150,958,591	1,221,941	SH		DFND	1	0	1,221,941	0
NVIDIA CORPORATION	COM	67066G104	388,672,283	3,146,125	SH		DFND	2	0	3,146,125	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,503	128	SH		DFND	5,3	0	128	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	50,752	4,323	SH		DFND	2	0	4,323	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12,548,534	1,068,870	SH		DFND	1	0	1,068,870	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7,166	637	SH		DFND	2	0	637	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,846,525	608,580	SH		DFND	1	0	608,580	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	15,542	1,348	SH		DFND	2	0	1,348	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	13,845,593	1,200,832	SH		DFND	1	0	1,200,832	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8,697	806	SH		DFND	2	0	806	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	15,273,709	1,415,543	SH		DFND	1	0	1,415,543	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6,020,825	433,777	SH		DFND	1	0	433,777	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,778	350	SH		DFND	2	0	350	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,350,913	332,971	SH		DFND	1	0	332,971	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	7,338	601	SH		DFND	2	0	601	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,256,003	348,567	SH		DFND	1	0	348,567	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,640	640	SH		DFND	2	0	640	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,824,222	579,572	SH		DFND	1	0	579,572	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	6,434	394	SH		DFND	2	0	394	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,553,082	278,817	SH		DFND	1	0	278,817	0
NUVALENT INC	COM	670703107	34,592	456	SH		DFND	1	0	456	0
NUVALENT INC	COM	670703107	709,822	9,357	SH		DFND	2	0	9,357	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,608	697	SH		DFND	2	0	697	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15,784,844	1,278,125	SH		DFND	1	0	1,278,125	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,494	850	SH		DFND	2	0	850	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	548,369	71,776	SH		DFND	1	0	71,776	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,928	235	SH		DFND	5,3	0	235	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17,992	1,444	SH		DFND	2	0	1,444	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	14,352,101	1,151,854	SH		DFND	1	0	1,151,854	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,391	970	SH		DFND	2	0	970	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	12,198,126	1,410,188	SH		DFND	1	0	1,410,188	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,914	524	SH		DFND	2	0	524	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,707,013	763,991	SH		DFND	1	0	763,991	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,534	817	SH		DFND	2	0	817	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,634,900	1,736,018	SH		DFND	1	0	1,736,018	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	8,726	717	SH		DFND	2	0	717	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	439,252	36,093	SH		DFND	1	0	36,093	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	319,855	16,445	SH		DFND	1	0	16,445	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,958	568	SH		DFND	2	0	568	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,415,092	600,649	SH		DFND	1	0	600,649	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	4,630	362	SH		DFND	2	0	362	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,115,491	243,588	SH		DFND	1	0	243,588	0
NUTRIEN LTD	COM	67077M108	418,022	8,211	SH		DFND	2	0	8,211	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	3,913,830	359,727	SH		DFND	1	0	359,727	0
OGE ENERGY CORP	COM	670837103	2,624,557	73,517	SH		DFND	1	0	73,517	0
OGE ENERGY CORP	COM	670837103	21,011,092	588,546	SH		DFND	2	0	588,546	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,189,840	212,656	SH		DFND	1	0	212,656	0
NUVEEN MUN VALUE FD INC	COM	670928100	8,570	993	SH		DFND	2	0	993	0
NUVEEN MUN VALUE FD INC	COM	670928100	11,560,342	1,339,553	SH		DFND	1	0	1,339,553	0
O-I GLASS INC	COM	67098H104	244,370	21,956	SH		DFND	2	0	21,956	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,841	15	SH		DFND	5,3	0	15	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,112,298	3,894	SH		DFND	1	0	3,894	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,696,309	15,810	SH		DFND	2	0	15,810	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,740,009	234,819	SH		DFND	1	0	234,819	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	87,369	11,572	SH		DFND	1	0	11,572	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,222,376	253,605	SH		DFND	1	0	253,605	0
PIMCO MUN INCOME FD III	COM	72201A103	7,124	904	SH		DFND	2	0	904	0
PIMCO MUN INCOME FD III	COM	72201A103	5,103,884	647,701	SH		DFND	1	0	647,701	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	6,002	836	SH		DFND	2	0	836	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,708,054	516,442	SH		DFND	1	0	516,442	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	915	155	SH		DFND	2	0	155	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	767,024	130,004	SH		DFND	1	0	130,004	0
PIMCO INCOME STRATEGY FD	COM	72201H108	3,562,186	437,078	SH		DFND	1	0	437,078	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	8,205,018	1,144,354	SH		DFND	1	0	1,144,354	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,247,658	438,472	SH		DFND	1	0	438,472	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	22,299,836	167,731	SH		DFND	2	0	167,731	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	73,317	916	SH		DFND	3	0	916	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	354,497	4,429	SH		DFND	2	0	4,429	0
PINNACLE WEST CAP CORP	COM	723484101	15,276	200	SH		DFND	5,3	0	200	0
PINNACLE WEST CAP CORP	COM	723484101	1,338,483	17,524	SH		DFND	1	0	17,524	0
PINNACLE WEST CAP CORP	COM	723484101	17,657,605	231,181	SH		DFND	2	0	231,181	0
PINTEREST INC	CL A	72352L106	737,379	16,732	SH		DFND	2	0	16,732	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	6,873	914	SH		DFND	2	0	914	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,481,429	462,956	SH		DFND	1	0	462,956	0
PIONEER FLOATING RATE FUND I	COM	72369J102	3,223,301	333,675	SH		DFND	1	0	333,675	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	4,038,973	346,693	SH		DFND	1	0	346,693	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	6,092	742	SH		DFND	2	0	742	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,373,995	289,159	SH		DFND	1	0	289,159	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	6,371	697	SH		DFND	2	0	697	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,080,966	337,086	SH		DFND	1	0	337,086	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	654,926	36,670	SH		DFND	1	0	36,670	0
PLANET FITNESS INC	CL A	72703H101	468,842	6,371	SH		DFND	2	0	6,371	0
PLAYAGS INC	COM	72814N104	192,315	16,723	SH		DFND	2	0	16,723	0
PLAYTIKA HLDG CORP	COM	72815L107	318,798	40,508	SH		DFND	2	0	40,508	0
PLUG POWER INC	COM NEW	72919P202	64,863	27,838	SH		DFND	1	0	27,838	0
PLUG POWER INC	COM NEW	72919P202	116,006	49,788	SH		DFND	2	0	49,788	0
POLARIS INC	COM	731068102	983,104	12,554	SH		DFND	1	0	12,554	0
POLARIS INC	COM	731068102	1,050,372	13,413	SH		DFND	2	0	13,413	0
POOL CORP	COM	73278L105	190,237	619	SH		DFND	5,3	0	619	0
POOL CORP	COM	73278L105	330,072	1,074	SH		DFND	2	0	1,074	0
POPULAR INC	COM NEW	733174700	158,113	1,788	SH		DFND	3	0	1,788	0
POPULAR INC	COM NEW	733174700	268,473	3,036	SH		DFND	2	0	3,036	0
PORTLAND GEN ELEC CO	COM NEW	736508847	405,202	9,371	SH		DFND	2	0	9,371	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,834,198	42,419	SH		DFND	1	0	42,419	0
POST HLDGS INC	COM	737446104	636,313	6,109	SH		DFND	2	0	6,109	0
POSTAL REALTY TRUST INC	CL A	73757R102	4,199	315	SH		DFND	2	0	315	0
POSTAL REALTY TRUST INC	CL A	73757R102	347,860	26,096	SH		DFND	1	0	26,096	0
POWER INTEGRATIONS INC	COM	739276103	48,501	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	1,114,266	15,875	SH		DFND	2	0	15,875	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	314,468	14,045	SH		DFND	2	0	14,045	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,136,577	15,056	SH		DFND	2	0	15,056	0
PREMIER INC	CL A	74051N102	424,836	22,755	SH		DFND	1	0	22,755	0
PRICE T ROWE GROUP INC	COM	74144T108	474,731	4,117	SH		DFND	5,3	0	4,117	0
PRICE T ROWE GROUP INC	COM	74144T108	523,738	4,542	SH		DFND	2	0	4,542	0
PRICE T ROWE GROUP INC	COM	74144T108	10,581,999	91,770	SH		DFND	1	0	91,770	0
PRIMERICA INC	COM	74164M108	456,126	1,928	SH		DFND	2	0	1,928	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,298	195	SH		DFND	5,3	0	195	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	241,548	3,079	SH		DFND	1	0	3,079	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	513,298	6,543	SH		DFND	2	0	6,543	0
PROCTER AND GAMBLE CO	COM	742718109	15,173	92	SH		DFND	5,3	0	92	0
PROCTER AND GAMBLE CO	COM	742718109	3,914,706	23,737	SH		DFND	3	0	23,737	0
PROCTER AND GAMBLE CO	COM	742718109	12,000,899	72,768	SH		DFND	2	0	72,768	0
PROCTER AND GAMBLE CO	COM	742718109	22,156,837	134,349	SH		DFND	1	0	134,349	0
PRIVIA HEALTH GROUP INC	COM	74276R102	50,315	2,895	SH		DFND	2	0	2,895	0
PRIVIA HEALTH GROUP INC	COM	74276R102	434,326	24,990	SH		DFND	1	0	24,990	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	80,888	10,916	SH		DFND	2	0	10,916	0
PROG HOLDINGS INC	COM NPV	74319R101	22,993	663	SH		DFND	5,3	0	663	0
PROG HOLDINGS INC	COM NPV	74319R101	197,745	5,702	SH		DFND	2	0	5,702	0
PROGRESSIVE CORP	COM	743315103	15,578	75	SH		DFND	5,3	0	75	0
PROGRESSIVE CORP	COM	743315103	2,045,320	9,847	SH		DFND	3	0	9,847	0
PROGRESSIVE CORP	COM	743315103	2,179,293	10,492	SH		DFND	2	0	10,492	0
PROGRESSIVE CORP	COM	743315103	15,946,104	76,771	SH		DFND	1	0	76,771	0
PROGYNY INC	COM	74340E103	21,572	754	SH		DFND	5,3	0	754	0
PROGYNY INC	COM	74340E103	350,129	12,238	SH		DFND	2	0	12,238	0
PROLOGIS INC.	COM	74340W103	14,039	125	SH		DFND	5,3	0	125	0
PROLOGIS INC.	COM	74340W103	2,207,004	19,651	SH		DFND	2	0	19,651	0
PROLOGIS INC.	COM	74340W103	15,021,126	133,747	SH		DFND	1	0	133,747	0
PROLOGIS INC.	COM	74340W103	37,634,070	335,091	SH		DFND	3	0	335,091	0
PROPETRO HLDG CORP	COM	74347M108	581,939	67,121	SH		DFND	2	0	67,121	0
PROSPECT CAP CORP	COM	74348T102	397,950	71,962	SH		DFND	1	0	71,962	0
PROSPERITY BANCSHARES INC	COM	743606105	103,877	1,699	SH		DFND	3	0	1,699	0
PROSPERITY BANCSHARES INC	COM	743606105	7,963,057	130,243	SH		DFND	2	0	130,243	0
PRUDENTIAL FINL INC	COM	744320102	15,821	135	SH		DFND	5,3	0	135	0
PRUDENTIAL FINL INC	COM	744320102	2,338,878	19,958	SH		DFND	2	0	19,958	0
PRUDENTIAL FINL INC	COM	744320102	2,812,912	24,003	SH		DFND	3	0	24,003	0
PRUDENTIAL FINL INC	COM	744320102	8,984,254	76,664	SH		DFND	1	0	76,664	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,150,768	113,005	SH		DFND	2	0	113,005	0
MATIV HOLDINGS INC	COM	808541106	2,290	135	SH		DFND	5,3	0	135	0
MATIV HOLDINGS INC	COM	808541106	114,921	6,776	SH		DFND	2	0	6,776	0
MATIV HOLDINGS INC	COM	808541106	241,900	14,263	SH		DFND	1	0	14,263	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,666,256	73,724	SH		DFND	2	0	73,724	0
LIGHT & WONDER INC	COM	80874P109	1,133,963	10,812	SH		DFND	2	0	10,812	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	195,831	3,010	SH		DFND	2	0	3,010	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	321,917	4,948	SH		DFND	1	0	4,948	0
SEA LTD	SPONSORD ADS	81141R100	766,908	10,738	SH		DFND	2	0	10,738	0
SEABRIDGE GOLD INC	COM	811916105	1,221,613	89,234	SH		DFND	2	0	89,234	0
SEALED AIR CORP NEW	COM	81211K100	239,077	6,872	SH		DFND	2	0	6,872	0
SEALED AIR CORP NEW	COM	81211K100	833,047	23,945	SH		DFND	1	0	23,945	0
SELECTQUOTE INC	COM	816307300	5,412	1,961	SH		DFND	2	0	1,961	0
SELECTQUOTE INC	COM	816307300	3,311,890	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	22,589	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	760,087	25,438	SH		DFND	2	0	25,438	0
SEMPRA	COM	816851109	15,364	202	SH		DFND	5,3	0	202	0
SEMPRA	COM	816851109	428,674	5,636	SH		DFND	3	0	5,636	0
SEMPRA	COM	816851109	1,805,056	23,732	SH		DFND	2	0	23,732	0
SEMPRA	COM	816851109	8,180,025	107,547	SH		DFND	1	0	107,547	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	45,701	616	SH		DFND	2	0	616	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	637,737	8,596	SH		DFND	1	0	8,596	0
SENTINELONE INC	CL A	81730H109	574,202	27,278	SH		DFND	1	0	27,278	0
SERVICE CORP INTL	COM	817565104	54,557	767	SH		DFND	2	0	767	0
SERVICE CORP INTL	COM	817565104	1,427,935	20,075	SH		DFND	1	0	20,075	0
SERVICENOW INC	COM	81762P102	16,520	21	SH		DFND	5,3	0	21	0
SERVICENOW INC	COM	81762P102	2,265,610	2,880	SH		DFND	3	0	2,880	0
SERVICENOW INC	COM	81762P102	4,867,914	6,188	SH		DFND	2	0	6,188	0
SERVICENOW INC	COM	81762P102	37,831,747	48,091	SH		DFND	1	0	48,091	0
SHERWIN WILLIAMS CO	COM	824348106	14,325	48	SH		DFND	5,3	0	48	0
SHERWIN WILLIAMS CO	COM	824348106	797,703	2,673	SH		DFND	3	0	2,673	0
SHERWIN WILLIAMS CO	COM	824348106	2,024,549	6,784	SH		DFND	2	0	6,784	0
SHERWIN WILLIAMS CO	COM	824348106	50,283,366	168,493	SH		DFND	1	0	168,493	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	15,490	445	SH		DFND	2	0	445	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,713,453	49,223	SH		DFND	1	0	49,223	0
SHOPIFY INC	CL A	82509L107	838,967	12,702	SH		DFND	2	0	12,702	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	991,148	227,850	SH		DFND	1	0	227,850	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,998,755	459,484	SH		DFND	2	0	459,484	0
SIGMA LITHIUM CORPORATION	COM	826599102	296,082	24,612	SH		DFND	2	0	24,612	0
SILICON LABORATORIES INC	COM	826919102	49,120	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	958,720	8,666	SH		DFND	2	0	8,666	0
SILGAN HLDGS INC	COM	827048109	220,836	5,217	SH		DFND	2	0	5,217	0
SILK RD MED INC	COM	82710M100	364,878	13,494	SH		DFND	2	0	13,494	0
SILVERCORP METALS INC	COM	82835P103	929,776	276,719	SH		DFND	2	0	276,719	0
SILVERCREST METALS INC	COM	828363101	1,360,088	166,882	SH		DFND	2	0	166,882	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	258,725	14,717	SH		DFND	2	0	14,717	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,021,257	58,092	SH		DFND	1	0	58,092	0
SIMON PPTY GROUP INC NEW	COM	828806109	313,771	2,067	SH		DFND	5,3	0	2,067	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,082,789	7,133	SH		DFND	1	0	7,133	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,548,874	16,791	SH		DFND	2	0	16,791	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,993,368	125,121	SH		DFND	3	0	125,121	0
SIMPLY GOOD FOODS CO	COM	82900L102	429,188	11,879	SH		DFND	2	0	11,879	0
SIMPSON MFG INC	COM	829073105	1,148,869	6,817	SH		DFND	2	0	6,817	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	201,624	6,084	SH		DFND	2	0	6,084	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	506,657	23,731	SH		DFND	1	0	23,731	0
SKECHERS U S A INC	CL A	830566105	1,238,630	17,920	SH		DFND	2	0	17,920	0
SKYWORKS SOLUTIONS INC	COM	83088M102	517,339	4,854	SH		DFND	5,3	0	4,854	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,481,196	51,428	SH		DFND	2	0	51,428	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,748,726	82,086	SH		DFND	1	0	82,086	0
SMITH A O CORP	COM	831865209	14,802	181	SH		DFND	5,3	0	181	0
SMITH A O CORP	COM	831865209	3,034,610	37,107	SH		DFND	1	0	37,107	0
SMITH A O CORP	COM	831865209	6,166,621	75,405	SH		DFND	2	0	75,405	0
SMARTSHEET INC	COM CL A	83200N103	93,450	2,120	SH		DFND	2	0	2,120	0
SMARTSHEET INC	COM CL A	83200N103	794,013	18,013	SH		DFND	1	0	18,013	0
SMUCKER J M CO	COM NEW	832696405	14,393	132	SH		DFND	5,3	0	132	0
SMUCKER J M CO	COM NEW	832696405	887,368	8,138	SH		DFND	2	0	8,138	0
SMUCKER J M CO	COM NEW	832696405	1,176,869	10,793	SH		DFND	1	0	10,793	0
SNAP ON INC	COM	833034101	14,376	55	SH		DFND	5,3	0	55	0
SNAP ON INC	COM	833034101	2,387,013	9,132	SH		DFND	3	0	9,132	0
SNAP ON INC	COM	833034101	2,875,290	11,000	SH		DFND	1	0	11,000	0
SNAP ON INC	COM	833034101	3,929,476	15,033	SH		DFND	2	0	15,033	0
SNAP INC	CL A	83304A106	626,114	37,695	SH		DFND	2	0	37,695	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	342,139	5,596	SH		DFND	2	0	5,596	0
TEXAS INSTRS INC	COM	882508104	15,368	79	SH		DFND	5,3	0	79	0
TEXAS INSTRS INC	COM	882508104	857,877	4,410	SH		DFND	3	0	4,410	0
TEXAS INSTRS INC	COM	882508104	6,496,135	33,394	SH		DFND	1	0	33,394	0
TEXAS INSTRS INC	COM	882508104	56,422,648	290,046	SH		DFND	2	0	290,046	0
TEXAS ROADHOUSE INC	COM	882681109	712,597	4,150	SH		DFND	2	0	4,150	0
TEXTRON INC	COM	883203101	14,768	172	SH		DFND	5,3	0	172	0
TEXTRON INC	COM	883203101	258,181	3,007	SH		DFND	2	0	3,007	0
TEXTRON INC	COM	883203101	1,141,766	13,298	SH		DFND	1	0	13,298	0
TG THERAPEUTICS INC	COM	88322Q108	1,034,346	58,142	SH		DFND	2	0	58,142	0
THE TRADE DESK INC	COM CL A	88339J105	10,738,621	109,948	SH		DFND	2	0	109,948	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,378	26	SH		DFND	5,3	0	26	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,145,841	7,497	SH		DFND	2	0	7,497	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,387,602	29,634	SH		DFND	1	0	29,634	0
THOR INDS INC	COM	885160101	267,267	2,860	SH		DFND	2	0	2,860	0
3M CO	COM	88579Y101	15,533	152	SH		DFND	5,3	0	152	0
3M CO	COM	88579Y101	1,947,639	19,059	SH		DFND	2	0	19,059	0
3M CO	COM	88579Y101	13,796,468	135,008	SH		DFND	1	0	135,008	0
TIDEWATER INC NEW	COM	88642R109	929,630	9,764	SH		DFND	2	0	9,764	0
TIMKEN CO	COM	887389104	4,221,569	52,684	SH		DFND	2	0	52,684	0
TOLL BROTHERS INC	COM	889478103	2,319,495	20,138	SH		DFND	2	0	20,138	0
TOPBUILD CORP	COM	89055F103	1,125,759	2,922	SH		DFND	2	0	2,922	0
TORONTO DOMINION BK ONT	COM NEW	891160509	566,583	10,309	SH		DFND	2	0	10,309	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,111,624	89,235	SH		DFND	1	0	89,235	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	381,476	5,721	SH		DFND	2	0	5,721	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,009,402	30,135	SH		DFND	1	0	30,135	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	28,115	1,031	SH		DFND	2	0	1,031	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,073,965	76,053	SH		DFND	1	0	76,053	0
TRACTOR SUPPLY CO	COM	892356106	14,850	55	SH		DFND	5,3	0	55	0
TRACTOR SUPPLY CO	COM	892356106	63,180	234	SH		DFND	3	0	234	0
TRACTOR SUPPLY CO	COM	892356106	693,090	2,567	SH		DFND	2	0	2,567	0
TRADEWEB MKTS INC	CL A	892672106	74,306	701	SH		DFND	1	0	701	0
TRADEWEB MKTS INC	CL A	892672106	114,904	1,084	SH		DFND	2	0	1,084	0
TRADEWEB MKTS INC	CL A	892672106	389,020	3,670	SH		DFND	3	0	3,670	0
TRANSDIGM GROUP INC	COM	893641100	15,331	12	SH		DFND	5,3	0	12	0
TRANSDIGM GROUP INC	COM	893641100	68,991	54	SH		DFND	3	0	54	0
TRANSDIGM GROUP INC	COM	893641100	2,440,235	1,910	SH		DFND	2	0	1,910	0
TRAVEL PLUS LEISURE CO	COM	894164102	704,747	15,668	SH		DFND	2	0	15,668	0
TRAVELERS COMPANIES INC	COM	89417E109	14,640	72	SH		DFND	5,3	0	72	0
TRAVELERS COMPANIES INC	COM	89417E109	4,718,301	23,204	SH		DFND	2	0	23,204	0
TRAVELERS COMPANIES INC	COM	89417E109	5,689,860	27,982	SH		DFND	3	0	27,982	0
TRAVELERS COMPANIES INC	COM	89417E109	7,989,229	39,290	SH		DFND	1	0	39,290	0
TREX CO INC	COM	89531P105	566,351	7,641	SH		DFND	2	0	7,641	0
TREX CO INC	COM	89531P105	599,334	8,086	SH		DFND	1	0	8,086	0
TRI CONTL CORP	COM	895436103	4,584	148	SH		DFND	2	0	148	0
TRI CONTL CORP	COM	895436103	549,656	17,748	SH		DFND	1	0	17,748	0
TRICO BANCSHARES	COM	896095106	18,519	468	SH		DFND	2	0	468	0
TRICO BANCSHARES	COM	896095106	1,791,927	45,285	SH		DFND	1	0	45,285	0
TRIMBLE INC	COM	896239100	14,595	261	SH		DFND	5,3	0	261	0
TRIMBLE INC	COM	896239100	566,749	10,135	SH		DFND	1	0	10,135	0
TRIMBLE INC	COM	896239100	573,292	10,252	SH		DFND	2	0	10,252	0
TRINITY CAP INC	COM	896442308	258,409	18,275	SH		DFND	1	0	18,275	0
TRINITY INDS INC	COM	896522109	35,844	1,198	SH		DFND	2	0	1,198	0
TRINITY INDS INC	COM	896522109	6,269,826	209,553	SH		DFND	1	0	209,553	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,656,302	1,489,553	SH		DFND	1	0	1,489,553	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	4,419	432	SH		DFND	2	0	432	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	744,908	72,816	SH		DFND	1	0	72,816	0
VULCAN MATLS CO	COM	929160109	14,672	59	SH		DFND	5,3	0	59	0
VULCAN MATLS CO	COM	929160109	678,896	2,730	SH		DFND	1	0	2,730	0
VULCAN MATLS CO	COM	929160109	745,791	2,999	SH		DFND	3	0	2,999	0
VULCAN MATLS CO	COM	929160109	1,135,224	4,565	SH		DFND	2	0	4,565	0
VUZIX CORP	COM NEW	92921W300	471	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	121,576	90,056	SH		DFND	1	0	90,056	0
WD 40 CO	COM	929236107	273,671	1,246	SH		DFND	2	0	1,246	0
WSFS FINL CORP	COM	929328102	35,720	760	SH		DFND	5,3	0	760	0
WSFS FINL CORP	COM	929328102	231,052	4,916	SH		DFND	2	0	4,916	0
WP CAREY INC	COM	92936U109	172,857	3,140	SH		DFND	2	0	3,140	0
WP CAREY INC	COM	92936U109	885,479	16,085	SH		DFND	1	0	16,085	0
WP CAREY INC	COM	92936U109	3,020,704	54,872	SH		DFND	3	0	54,872	0
WEC ENERGY GROUP INC	COM	92939U106	14,907	190	SH		DFND	5,3	0	190	0
WEC ENERGY GROUP INC	COM	92939U106	2,413,194	30,757	SH		DFND	2	0	30,757	0
WEC ENERGY GROUP INC	COM	92939U106	8,215,860	104,714	SH		DFND	1	0	104,714	0
WABASH NATL CORP	COM	929566107	525,492	24,061	SH		DFND	2	0	24,061	0
WABTEC	COM	929740108	15,173	96	SH		DFND	5,3	0	96	0
WABTEC	COM	929740108	439,537	2,781	SH		DFND	2	0	2,781	0
WALMART INC	COM	931142103	15,506	229	SH		DFND	5,3	0	229	0
WALMART INC	COM	931142103	3,934,019	58,101	SH		DFND	1	0	58,101	0
WALMART INC	COM	931142103	5,944,261	87,790	SH		DFND	3	0	87,790	0
WALMART INC	COM	931142103	15,103,393	223,060	SH		DFND	2	0	223,060	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,438	863	SH		DFND	5,3	0	863	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,923,663	241,625	SH		DFND	1	0	241,625	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,182,836	263,153	SH		DFND	2	0	263,153	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	93,774	12,604	SH		DFND	5,3	0	12,604	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	642,437	86,349	SH		DFND	1	0	86,349	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,231,347	703,138	SH		DFND	2	0	703,138	0
WARRIOR MET COAL INC	COM	93627C101	422,442	6,730	SH		DFND	2	0	6,730	0
WASTE MGMT INC DEL	COM	94106L109	15,787	74	SH		DFND	5,3	0	74	0
WASTE MGMT INC DEL	COM	94106L109	1,228,198	5,757	SH		DFND	2	0	5,757	0
WASTE MGMT INC DEL	COM	94106L109	76,591,193	359,010	SH		DFND	1	0	359,010	0
WATERS CORP	COM	941848103	13,926	48	SH		DFND	5,3	0	48	0
WATERS CORP	COM	941848103	138,677	478	SH		DFND	1	0	478	0
WATERS CORP	COM	941848103	508,000	1,751	SH		DFND	2	0	1,751	0
WATSCO INC	COM	942622200	764,809	1,651	SH		DFND	2	0	1,651	0
WATSCO INC	COM	942622200	5,232,296	11,295	SH		DFND	1	0	11,295	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	610,989	3,332	SH		DFND	2	0	3,332	0
WAYFAIR INC	CL A	94419L101	201,112	3,814	SH		DFND	2	0	3,814	0
WAYFAIR INC	CL A	94419L101	684,066	12,973	SH		DFND	1	0	12,973	0
WEBSTER FINL CORP	COM	947890109	424,087	9,729	SH		DFND	2	0	9,729	0
WEBSTER FINL CORP	COM	947890109	684,755	15,709	SH		DFND	1	0	15,709	0
WELLS FARGO CO NEW	COM	949746101	15,738	265	SH		DFND	5,3	0	265	0
WELLS FARGO CO NEW	COM	949746101	8,799,994	148,173	SH		DFND	2	0	148,173	0
WELLS FARGO CO NEW	COM	949746101	11,581,763	195,012	SH		DFND	1	0	195,012	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,620	1,151	SH		DFND	2	0	1,151	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	4,105,360	620,145	SH		DFND	1	0	620,145	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	69,838	14,370	SH		DFND	2	0	14,370	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	6,762	753	SH		DFND	2	0	753	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	586,987	65,366	SH		DFND	1	0	65,366	0
WELLTOWER INC	COM	95040Q104	15,325	147	SH		DFND	5,3	0	147	0
WELLTOWER INC	COM	95040Q104	339,125	3,253	SH		DFND	1	0	3,253	0
WELLTOWER INC	COM	95040Q104	1,422,804	13,648	SH		DFND	2	0	13,648	0
WELLTOWER INC	COM	95040Q104	11,701,646	112,246	SH		DFND	3	0	112,246	0
WENDYS CO	COM	95058W100	50,066	2,952	SH		DFND	3	0	2,952	0
WENDYS CO	COM	95058W100	63,057	3,718	SH		DFND	2	0	3,718	0
WENDYS CO	COM	95058W100	2,248,709	132,589	SH		DFND	1	0	132,589	0
WESCO INTL INC	COM	95082P105	241,584	1,524	SH		DFND	2	0	1,524	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,493	44	SH		DFND	5,3	0	44	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,169,664	3,551	SH		DFND	2	0	3,551	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,726,004	5,240	SH		DFND	1	0	5,240	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,844,000	111,800	SH	Call	DFND	1	0	111,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,844,000	111,800	SH	Put	DFND	1	0	111,800	0
ALPHABET INC	CAP STK CL A	02079K305	184,700	1,014	SH		DFND		0	1,014	0
AMAZON COM INC	COM	023135106	135,275	700	SH		DFND		0	700	0
APPLE INC	COM	037833100	162,599	772	SH		DFND		0	772	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,134,773	25,835	SH		DFND		0	25,835	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,219,241	67,915	SH		DFND		0	67,915	0
DISNEY WALT CO	COM	254687106	11,418	115	SH		DFND		0	115	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,021	343	SH		DFND		0	343	0
ISHARES TR	MSCI EAFE ETF	464287465	75,197	960	SH		DFND		0	960	0
ISHARES TR	RUS 1000 VAL ETF	464287598	69,265	397	SH		DFND		0	397	0
KROGER CO	COM	501044101	36,649	734	SH		DFND		0	734	0
MERCADOLIBRE INC	COM	58733R102	87,100	53	SH		DFND		0	53	0
META PLATFORMS INC	CL A	30303M102	75,633	150	SH		DFND		0	150	0
MICROSOFT CORP	COM	594918104	273,086	611	SH		DFND		0	611	0
SALESFORCE INC	COM	79466L302	47,049	183	SH		DFND		0	183	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,030,833	33,251	SH		DFND		0	33,251	0
SHOPIFY INC	CL A	82509L107	11,229	170	SH		DFND		0	170	0
SPDR GOLD TR	GOLD SHS	78463V107	92,454	430	SH		DFND		0	430	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,240,612	84,966	SH		DFND		0	84,966	0
TESLA INC	COM	88160R101	129,414	654	SH		DFND		0	654	0
UNILEVER PLC	SPON ADR NEW	904767704	32,004	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:	3737
Form 13F Information table Value Total:	14102439712 (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: