GUGGENHEIM CAPITAL LLC Form 13F-HR Filed 2024-11-13

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	242,640	2,250	SH		DFND	1	0	2,250	0
AAON INC	COM PAR $0.004	000360206	959,776	8,900	SH		DFND	2	0	8,900	0
ADMA BIOLOGICS INC	COM	000899104	215,452	10,778	SH		DFND	2	0	10,778	0
ADT INC DEL	COM	00090Q103	129,099	17,856	SH		DFND	2	0	17,856	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	948,477	14,308	SH		DFND	2	0	14,308	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	139,767	6,964	SH		DFND	2	0	6,964	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	165,718	8,257	SH		DFND	3	0	8,257	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	965,347	48,099	SH		DFND	1	0	48,099	0
ANSYS INC	COM	03662Q105	659,883	2,071	SH		DFND	5,3	0	2,071	0
ANSYS INC	COM	03662Q105	7,515,844	23,588	SH		DFND	2	0	23,588	0
ANTERO RESOURCES CORP	COM	03674X106	409,580	14,296	SH		DFND	2	0	14,296	0
ANTERO RESOURCES CORP	COM	03674X106	600,361	20,955	SH		DFND	3	0	20,955	0
ELEVANCE HEALTH INC	COM	036752103	15,080	29	SH		DFND	5,3	0	29	0
ELEVANCE HEALTH INC	COM	036752103	3,754,400	7,220	SH		DFND	2	0	7,220	0
ELEVANCE HEALTH INC	COM	036752103	6,810,440	13,097	SH		DFND	1	0	13,097	0
ANTERO MIDSTREAM CORP	COM	03676B102	23,312	1,549	SH		DFND	2	0	1,549	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,516,796	167,229	SH		DFND	1	0	167,229	0
ANTERIX INC	COM	03676C100	2,561	68	SH		DFND	5,3	0	68	0
ANTERIX INC	COM	03676C100	229,048	6,082	SH		DFND	2	0	6,082	0
APA CORPORATION	COM	03743Q108	14,749	603	SH		DFND	5,3	0	603	0
APA CORPORATION	COM	03743Q108	418,462	17,108	SH		DFND	1	0	17,108	0
APA CORPORATION	COM	03743Q108	2,031,183	83,041	SH		DFND	2	0	83,041	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	149,276	5,176	SH		DFND	1	0	5,176	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	944,597	32,753	SH		DFND	2	0	32,753	0
APOGEE ENTERPRISES INC	COM	037598109	713,873	10,196	SH		DFND	2	0	10,196	0
APOLLO COML REAL EST FIN INC	COM	03762U105	19,088	2,077	SH		DFND	2	0	2,077	0
APOLLO COML REAL EST FIN INC	COM	03762U105	278,641	30,320	SH		DFND	1	0	30,320	0
APOLLO GLOBAL MGMT INC	COM	03769M106	217,843	1,744	SH		DFND	2	0	1,744	0
APOLLO GLOBAL MGMT INC	COM	03769M106	248,821	1,992	SH		DFND	1	0	1,992	0
APPLE INC	COM	037833100	17,009	73	SH		DFND	5,3	0	73	0
APPLE INC	COM	037833100	12,450,122	53,434	SH		DFND	3	0	53,434	0
APPLE INC	COM	037833100	75,116,404	322,388	SH		DFND	1	0	322,388	0
APPLE INC	COM	037833100	388,858,360	1,668,920	SH		DFND	2	0	1,668,920	0
APPFOLIO INC	COM CL A	03783C100	787,884	3,347	SH		DFND	2	0	3,347	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	325,497	21,919	SH		DFND	1	0	21,919	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,843,922	326,190	SH		DFND	2	0	326,190	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,781,818	389,348	SH		DFND	3	0	389,348	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,594,933	7,148	SH		DFND	2	0	7,148	0
APPLIED MATLS INC	COM	038222105	15,356	76	SH		DFND	5,3	0	76	0
APPLIED MATLS INC	COM	038222105	71,728	355	SH		DFND	3	0	355	0
APPLIED MATLS INC	COM	038222105	50,363,791	249,264	SH		DFND	1	0	249,264	0
APPLIED MATLS INC	COM	038222105	55,957,545	276,949	SH		DFND	2	0	276,949	0
APPLOVIN CORP	COM CL A	03831W108	203,919	1,562	SH		DFND	3	0	1,562	0
APPLOVIN CORP	COM CL A	03831W108	524,028	4,014	SH		DFND	2	0	4,014	0
APPLOVIN CORP	COM CL A	03831W108	1,661,379	12,726	SH		DFND	1	0	12,726	0
APTARGROUP INC	COM	038336103	383,975	2,397	SH		DFND	2	0	2,397	0
ARAMARK	COM	03852U106	330,483	8,533	SH		DFND	2	0	8,533	0
ARBOR REALTY TRUST INC	COM	038923108	41,732	2,682	SH		DFND	2	0	2,682	0
ARBOR REALTY TRUST INC	COM	038923108	591,762	38,031	SH		DFND	1	0	38,031	0
ARCBEST CORP	COM	03937C105	204,754	1,888	SH		DFND	2	0	1,888	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	381,505	14,528	SH		DFND	2	0	14,528	0
ARCH RESOURCES INC	CL A	03940R107	146,726	1,062	SH		DFND	1	0	1,062	0
ARCH RESOURCES INC	CL A	03940R107	194,529	1,408	SH		DFND	2	0	1,408	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,831	265	SH		DFND	5,3	0	265	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,858,989	31,118	SH		DFND	1	0	31,118	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,846,467	81,126	SH		DFND	2	0	81,126	0
ARCHROCK INC	COM	03957W106	460,015	22,728	SH		DFND	2	0	22,728	0
ARCOSA INC	COM	039653100	282,385	2,980	SH		DFND	1	0	2,980	0
ARCOSA INC	COM	039653100	9,016,509	95,151	SH		DFND	2	0	95,151	0
ARDELYX INC	COM	039697107	767,367	111,374	SH		DFND	2	0	111,374	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	204,774	1,314	SH		DFND	2	0	1,314	0
ARES CAPITAL CORP	COM	04010L103	520,820	24,872	SH		DFND	1	0	24,872	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	7,812,328	511,278	SH		DFND	1	0	511,278	0
ARGENX SE	SPONSORED ADR	04016X101	327,958	605	SH		DFND	1	0	605	0
ARGENX SE	SPONSORED ADR	04016X101	1,844,156	3,402	SH		DFND	2	0	3,402	0
ARISTA NETWORKS INC	COM	040413106	17,656	46	SH		DFND	5,3	0	46	0
ARISTA NETWORKS INC	COM	040413106	204,576	533	SH		DFND	3	0	533	0
ARISTA NETWORKS INC	COM	040413106	6,015,227	15,672	SH		DFND	1	0	15,672	0
ARISTA NETWORKS INC	COM	040413106	10,661,752	27,778	SH		DFND	2	0	27,778	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,102,735	49,666	SH		DFND	2	0	49,666	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,527	972	SH		DFND	2	0	972	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	334,679	30,903	SH		DFND	1	0	30,903	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,101	103	SH		DFND	5,3	0	103	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	14,647	718	SH		DFND	2	0	718	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	484,418	23,746	SH		DFND	1	0	23,746	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	728,648	5,544	SH		DFND	2	0	5,544	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	14,678	2,224	SH		DFND	2	0	2,224	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	124,945	18,931	SH		DFND	1	0	18,931	0
ARROW ELECTRS INC	COM	042735100	320,519	2,413	SH		DFND	2	0	2,413	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	23,244	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	50,420	2,603	SH		DFND	1	0	2,603	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,194,199	61,652	SH		DFND	2	0	61,652	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	17,289,035	1,318,767	SH		DFND	1	0	1,318,767	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,875	543	SH		DFND	2	0	543	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,070,203	376,174	SH		DFND	1	0	376,174	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	13,617,407	1,098,178	SH		DFND	1	0	1,098,178	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	66,816	5,800	SH		DFND	2	0	5,800	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	14,646,205	1,271,372	SH		DFND	1	0	1,271,372	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	44,687	3,684	SH		DFND	2	0	3,684	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,591,156	378,496	SH		DFND	1	0	378,496	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	36,560	3,276	SH		DFND	2	0	3,276	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6,555,272	587,390	SH		DFND	1	0	587,390	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7,524	698	SH		DFND	2	0	698	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	8,231,479	763,588	SH		DFND	1	0	763,588	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,337,880	630,008	SH		DFND	1	0	630,008	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	8,094,145	733,830	SH		DFND	1	0	733,830	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	10,548,648	799,140	SH		DFND	1	0	799,140	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,758	394	SH		DFND	2	0	394	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,252,028	63,587	SH		DFND	1	0	63,587	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	4,628,338	327,786	SH		DFND	1	0	327,786	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,658	381	SH		DFND	2	0	381	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	269,424	28,065	SH		DFND	1	0	28,065	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	6,460,434	505,116	SH		DFND	1	0	505,116	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	65,595	3,034	SH		DFND	2	0	3,034	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	830,403	38,409	SH		DFND	1	0	38,409	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	4,140	336	SH		DFND	2	0	336	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,426,475	278,123	SH		DFND	5,3	0	278,123	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,029,517	408,240	SH		DFND	1	0	408,240	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	373,175	24,551	SH		DFND	1	0	24,551	0
BLACKSTONE INC	COM	09260D107	16,691	109	SH		DFND	5,3	0	109	0
BLACKSTONE INC	COM	09260D107	1,875,383	12,247	SH		DFND	2	0	12,247	0
BLACKSTONE INC	COM	09260D107	25,677,604	167,685	SH		DFND	1	0	167,685	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	337,772	44,738	SH		DFND	1	0	44,738	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	512,721	17,505	SH		DFND	1	0	17,505	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	2,235,099	87,411	SH		DFND	1	0	87,411	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,437	829	SH		DFND	2	0	829	0
BLADE AIR MOBILITY INC	CL A COM	092667104	259,493	88,263	SH		DFND	1	0	88,263	0
BLINK CHARGING CO	COM	09354A100	736	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	2,415	1,404	SH		DFND	2	0	1,404	0
BLINK CHARGING CO	COM	09354A100	57,035	33,160	SH		DFND	1	0	33,160	0
BLOCK H & R INC	COM	093671105	524,097	8,247	SH		DFND	1	0	8,247	0
BLOCK H & R INC	COM	093671105	854,048	13,439	SH		DFND	2	0	13,439	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	164,618	8,503	SH		DFND	2	0	8,503	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	799,220	41,282	SH		DFND	1	0	41,282	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,559,920	16,864	SH		DFND	2	0	16,864	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6,485	1,041	SH		DFND	2	0	1,041	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,437,706	872,826	SH		DFND	1	0	872,826	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	27,576	2,471	SH		DFND	2	0	2,471	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,636,394	236,236	SH		DFND	1	0	236,236	0
BOEING CO	COM	097023105	14,140	93	SH		DFND	5,3	0	93	0
BOEING CO	COM	097023105	2,527,513	16,624	SH		DFND	2	0	16,624	0
BOISE CASCADE CO DEL	COM	09739D100	1,545,141	10,960	SH		DFND	2	0	10,960	0
BOOKING HOLDINGS INC	COM	09857L108	16,848	4	SH		DFND	5,3	0	4	0
BOOKING HOLDINGS INC	COM	09857L108	46,333	11	SH		DFND	3	0	11	0
BOOKING HOLDINGS INC	COM	09857L108	29,008,870	6,887	SH		DFND	1	0	6,887	0
BOOKING HOLDINGS INC	COM	09857L108	39,421,231	9,359	SH		DFND	2	0	9,359	0
BOOT BARN HLDGS INC	COM	099406100	387,420	2,316	SH		DFND	2	0	2,316	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	221,842	1,363	SH		DFND	3	0	1,363	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,145,179	7,036	SH		DFND	1	0	7,036	0
BORGWARNER INC	COM	099724106	17,782	490	SH		DFND	5,3	0	490	0
BORGWARNER INC	COM	099724106	242,962	6,695	SH		DFND	1	0	6,695	0
BORGWARNER INC	COM	099724106	2,321,870	63,981	SH		DFND	2	0	63,981	0
BXP INC	COM	101121101	16,575	206	SH		DFND	5,3	0	206	0
BXP INC	COM	101121101	355,794	4,422	SH		DFND	1	0	4,422	0
BXP INC	COM	101121101	425,151	5,284	SH		DFND	2	0	5,284	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,592	198	SH		DFND	5,3	0	198	0
BOSTON SCIENTIFIC CORP	COM	101137107	765,764	9,138	SH		DFND	3	0	9,138	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,242,069	26,755	SH		DFND	2	0	26,755	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,303,268	75,218	SH		DFND	1	0	75,218	0
BOX INC	CL A	10316T104	208,654	6,375	SH		DFND	2	0	6,375	0
BOX INC	CL A	10316T104	217,949	6,659	SH		DFND	1	0	6,659	0
BOYD GAMING CORP	COM	103304101	698,608	10,806	SH		DFND	2	0	10,806	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,826	1,990	SH		DFND	5,3	0	1,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	103,877	19,095	SH		DFND	2	0	19,095	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6,453	730	SH		DFND	2	0	730	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,104,733	238,092	SH		DFND	1	0	238,092	0
BRIDGEBIO PHARMA INC	COM	10806X102	124,423	4,887	SH		DFND	1	0	4,887	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,174,062	46,114	SH		DFND	2	0	46,114	0
BRINKS CO	COM	109696104	439,895	3,804	SH		DFND	2	0	3,804	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,229	333	SH		DFND	5,3	0	333	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,888,468	75,154	SH		DFND	2	0	75,154	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,413,226	645,791	SH		DFND	1	0	645,791	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	718,395	19,639	SH		DFND	1	0	19,639	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	893,979	24,439	SH		DFND	2	0	24,439	0
BRIXMOR PPTY GROUP INC	COM	11120U105	180,589	6,482	SH		DFND	2	0	6,482	0
BRIXMOR PPTY GROUP INC	COM	11120U105	610,580	21,916	SH		DFND	1	0	21,916	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,117,534	111,900	SH		DFND	3	0	111,900	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,557	77	SH		DFND	5,3	0	77	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	332,866	1,548	SH		DFND	2	0	1,548	0
BROADSTONE NET LEASE INC	COM	11135E203	35,058	1,850	SH		DFND	5,3	0	1,850	0
BROADSTONE NET LEASE INC	COM	11135E203	52,075	2,748	SH		DFND	2	0	2,748	0
BROADSTONE NET LEASE INC	COM	11135E203	543,486	28,680	SH		DFND	1	0	28,680	0
BROADCOM INC	COM	11135F101	16,215	94	SH		DFND	5,3	0	94	0
BROADCOM INC	COM	11135F101	3,873,833	22,457	SH		DFND	3	0	22,457	0
BROADCOM INC	COM	11135F101	69,042,263	400,245	SH		DFND	1	0	400,245	0
BROADCOM INC	COM	11135F101	218,404,665	1,266,114	SH		DFND	2	0	1,266,114	0
DAYFORCE INC	COM	15677J108	128,380	2,096	SH		DFND	2	0	2,096	0
DAYFORCE INC	COM	15677J108	271,766	4,437	SH		DFND	5,3	0	4,437	0
CERTARA INC	COM	15687V109	218,122	18,627	SH		DFND	1	0	18,627	0
CERTARA INC	COM	15687V109	2,171,514	185,441	SH		DFND	2	0	185,441	0
CHAMPIONX CORPORATION	COM	15872M104	1,221,196	40,504	SH		DFND	2	0	40,504	0
CHARLES RIV LABS INTL INC	COM	159864107	134,924	685	SH		DFND	2	0	685	0
CHARLES RIV LABS INTL INC	COM	159864107	208,591	1,059	SH		DFND	5,3	0	1,059	0
CHARLES RIV LABS INTL INC	COM	159864107	1,139,274	5,784	SH		DFND	1	0	5,784	0
CHART INDS INC	COM	16115Q308	443,304	3,571	SH		DFND	2	0	3,571	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	163,660	505	SH		DFND	5,3	0	505	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,809,475	36,440	SH		DFND	2	0	36,440	0
CHEMED CORP NEW	COM	16359R103	41,467	69	SH		DFND	2	0	69	0
CHEMED CORP NEW	COM	16359R103	501,209	834	SH		DFND	1	0	834	0
CHEMOURS CO	COM	163851108	202,489	9,965	SH		DFND	2	0	9,965	0
CHEMOURS CO	COM	163851108	270,642	13,319	SH		DFND	1	0	13,319	0
CHENIERE ENERGY INC	COM NEW	16411R208	545,994	3,036	SH		DFND	1	0	3,036	0
CHENIERE ENERGY INC	COM NEW	16411R208	594,371	3,305	SH		DFND	2	0	3,305	0
CHESAPEAKE ENERGY CORP	COM	165167735	456,488	5,550	SH		DFND	2	0	5,550	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,229,473	14,948	SH		DFND	1	0	14,948	0
CHESAPEAKE UTILS CORP	COM	165303108	40,231	324	SH		DFND	2	0	324	0
CHESAPEAKE UTILS CORP	COM	165303108	4,758,443	38,322	SH		DFND	1	0	38,322	0
CHEVRON CORP NEW	COM	166764100	2,356	16	SH		DFND	3	0	16	0
CHEVRON CORP NEW	COM	166764100	15,905	108	SH		DFND	5,3	0	108	0
CHEVRON CORP NEW	COM	166764100	14,489,306	98,386	SH		DFND	2	0	98,386	0
CHEVRON CORP NEW	COM	166764100	31,786,904	215,841	SH		DFND	1	0	215,841	0
CHEWY INC	CL A	16679L109	243,517	8,314	SH		DFND	2	0	8,314	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,615	271	SH		DFND	5,3	0	271	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,796,178	65,883	SH		DFND	2	0	65,883	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,136,533	505,667	SH		DFND	1	0	505,667	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	14,004	353	SH		DFND	2	0	353	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	976,794	24,623	SH		DFND	1	0	24,623	0
CHURCH & DWIGHT CO INC	COM	171340102	15,708	150	SH		DFND	5,3	0	150	0
CHURCH & DWIGHT CO INC	COM	171340102	274,890	2,625	SH		DFND	3	0	2,625	0
CHURCH & DWIGHT CO INC	COM	171340102	1,426,915	13,626	SH		DFND	2	0	13,626	0
CHURCHILL DOWNS INC	COM	171484108	652,118	4,823	SH		DFND	2	0	4,823	0
CHUYS HLDGS INC	COM	171604101	458,898	12,270	SH		DFND	2	0	12,270	0
CIENA CORP	COM NEW	171779309	5,718,632	92,850	SH		DFND	2	0	92,850	0
CINCINNATI FINL CORP	COM	172062101	16,471	121	SH		DFND	5,3	0	121	0
CINCINNATI FINL CORP	COM	172062101	593,347	4,359	SH		DFND	2	0	4,359	0
CINEMARK HLDGS INC	COM	17243V102	298,668	10,728	SH		DFND	2	0	10,728	0
CIRRUS LOGIC INC	COM	172755100	2,358,251	18,986	SH		DFND	2	0	18,986	0
CISCO SYS INC	COM	17275R102	17,350	326	SH		DFND	5,3	0	326	0
CISCO SYS INC	COM	17275R102	59,519,651	1,118,370	SH		DFND	2	0	1,118,370	0
CISCO SYS INC	COM	17275R102	60,630,566	1,139,244	SH		DFND	1	0	1,139,244	0
CINTAS CORP	COM	172908105	16,265	79	SH		DFND	5,3	0	79	0
CINTAS CORP	COM	172908105	10,262,089	49,845	SH		DFND	1	0	49,845	0
CINTAS CORP	COM	172908105	20,261,680	98,415	SH		DFND	2	0	98,415	0
CITIGROUP INC	COM NEW	172967424	17,027	272	SH		DFND	5,3	0	272	0
CITIGROUP INC	COM NEW	172967424	3,211,443	51,301	SH		DFND	2	0	51,301	0
CITIGROUP INC	COM NEW	172967424	7,956,084	127,094	SH		DFND	1	0	127,094	0
CITIZENS FINL GROUP INC	COM	174610105	240,876	5,865	SH		DFND	5,3	0	5,865	0
CITIZENS FINL GROUP INC	COM	174610105	1,632,450	39,748	SH		DFND	2	0	39,748	0
CITIZENS FINL GROUP INC	COM	174610105	4,727,814	115,116	SH		DFND	1	0	115,116	0
CITY HLDG CO	COM	177835105	25,121	214	SH		DFND	2	0	214	0
CITY HLDG CO	COM	177835105	998,989	8,510	SH		DFND	1	0	8,510	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,132,779	22,356	SH		DFND	2	0	22,356	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,727,391	34,091	SH		DFND	1	0	34,091	0
DONALDSON INC	COM	257651109	291,484	3,955	SH		DFND	3	0	3,955	0
DONALDSON INC	COM	257651109	1,300,068	17,640	SH		DFND	2	0	17,640	0
DOORDASH INC	CL A	25809K105	4,705,380	32,967	SH		DFND	1	0	32,967	0
DOORDASH INC	CL A	25809K105	13,311,428	93,263	SH		DFND	2	0	93,263	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,976,041	229,279	SH		DFND	1	0	229,279	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,623,891	102,648	SH		DFND	1	0	102,648	0
DOUGLAS EMMETT INC	COM	25960P109	127,049	7,231	SH		DFND	2	0	7,231	0
DOUGLAS EMMETT INC	COM	25960P109	1,685,824	95,949	SH		DFND	3	0	95,949	0
DOVER CORP	COM	260003108	16,681	87	SH		DFND	5,3	0	87	0
DOVER CORP	COM	260003108	1,563,640	8,155	SH		DFND	2	0	8,155	0
DOVER CORP	COM	260003108	1,772,061	9,242	SH		DFND	3	0	9,242	0
DOVER CORP	COM	260003108	15,133,655	78,928	SH		DFND	1	0	78,928	0
DOW INC	COM	260557103	16,389	300	SH		DFND	5,3	0	300	0
DOW INC	COM	260557103	179,897	3,293	SH		DFND	3	0	3,293	0
DOW INC	COM	260557103	3,019,619	55,274	SH		DFND	2	0	55,274	0
DOW INC	COM	260557103	17,877,394	327,245	SH		DFND	1	0	327,245	0
DRAFTKINGS INC NEW	COM CL A	26142V105	158,721	4,049	SH		DFND	1	0	4,049	0
DRAFTKINGS INC NEW	COM CL A	26142V105	315,403	8,046	SH		DFND	2	0	8,046	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,087,999	112,863	SH		DFND	1	0	112,863	0
DROPBOX INC	CL A	26210C104	1,322,411	52,002	SH		DFND	2	0	52,002	0
DROPBOX INC	CL A	26210C104	1,391,402	54,715	SH		DFND	1	0	54,715	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	4,332	369	SH		DFND	2	0	369	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	359,314	30,606	SH		DFND	1	0	30,606	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,142	140	SH		DFND	5,3	0	140	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,192,523	79,727	SH		DFND	2	0	79,727	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,441,989	203,313	SH		DFND	1	0	203,313	0
DUOLINGO INC	CL A COM	26603R106	1,708,477	6,058	SH		DFND	2	0	6,058	0
DUPONT DE NEMOURS INC	COM	26614N102	17,555	197	SH		DFND	5,3	0	197	0
DUPONT DE NEMOURS INC	COM	26614N102	833,713	9,356	SH		DFND	3	0	9,356	0
DUPONT DE NEMOURS INC	COM	26614N102	3,991,504	44,793	SH		DFND	2	0	44,793	0
DUTCH BROS INC	CL A	26701L100	57,974	1,810	SH		DFND	2	0	1,810	0
DUTCH BROS INC	CL A	26701L100	825,381	25,769	SH		DFND	1	0	25,769	0
DYNATRACE INC	COM NEW	268150109	136,562	2,554	SH		DFND	3	0	2,554	0
DYNATRACE INC	COM NEW	268150109	994,435	18,598	SH		DFND	2	0	18,598	0
DYNATRACE INC	COM NEW	268150109	5,372,666	100,480	SH		DFND	1	0	100,480	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	780,892	70,098	SH		DFND	2	0	70,098	0
DYNE THERAPEUTICS INC	COM	26818M108	83,765	2,332	SH		DFND	1	0	2,332	0
DYNE THERAPEUTICS INC	COM	26818M108	1,060,538	29,525	SH		DFND	2	0	29,525	0
E L F BEAUTY INC	COM	26856L103	390,000	3,577	SH		DFND	1	0	3,577	0
E L F BEAUTY INC	COM	26856L103	1,090,082	9,998	SH		DFND	2	0	9,998	0
ENI S P A	SPONSORED ADR	26874R108	645,967	21,312	SH		DFND	1	0	21,312	0
EOG RES INC	COM	26875P101	16,350	133	SH		DFND	5,3	0	133	0
EOG RES INC	COM	26875P101	498,112	4,052	SH		DFND	1	0	4,052	0
EOG RES INC	COM	26875P101	1,740,935	14,162	SH		DFND	2	0	14,162	0
EOG RES INC	COM	26875P101	2,438,194	19,834	SH		DFND	3	0	19,834	0
EQT CORP	COM	26884L109	14,253	389	SH		DFND	5,3	0	389	0
EQT CORP	COM	26884L109	609,726	16,641	SH		DFND	1	0	16,641	0
EQT CORP	COM	26884L109	7,867,377	214,721	SH		DFND	2	0	214,721	0
EPR PPTYS	COM SH BEN INT	26884U109	111,615	2,276	SH		DFND	2	0	2,276	0
EPR PPTYS	COM SH BEN INT	26884U109	474,511	9,676	SH		DFND	1	0	9,676	0
EPR PPTYS	COM SH BEN INT	26884U109	4,277,955	87,234	SH		DFND	3	0	87,234	0
EAGLE MATLS INC	COM	26969P108	4,364,513	15,173	SH		DFND	2	0	15,173	0
EAST WEST BANCORP INC	COM	27579R104	504,135	6,093	SH		DFND	2	0	6,093	0
EASTERLY GOVT PPTYS INC	COM	27616P103	19,229	1,416	SH		DFND	2	0	1,416	0
EASTERLY GOVT PPTYS INC	COM	27616P103	551,538	40,614	SH		DFND	1	0	40,614	0
EASTGROUP PPTYS INC	COM	277276101	189,996	1,017	SH		DFND	2	0	1,017	0
EASTGROUP PPTYS INC	COM	277276101	1,740,228	9,315	SH		DFND	3	0	9,315	0
EASTGROUP PPTYS INC	COM	277276101	4,867,969	26,057	SH		DFND	1	0	26,057	0
EASTMAN CHEM CO	COM	277432100	17,576	157	SH		DFND	5,3	0	157	0
EASTMAN CHEM CO	COM	277432100	101,203	904	SH		DFND	3	0	904	0
EASTMAN CHEM CO	COM	277432100	1,643,426	14,680	SH		DFND	2	0	14,680	0
EASTMAN CHEM CO	COM	277432100	28,554,975	255,069	SH		DFND	1	0	255,069	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	4,076	375	SH		DFND	2	0	375	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,682,817	154,813	SH		DFND	1	0	154,813	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,713,335	439,051	SH		DFND	1	0	439,051	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,158	379	SH		DFND	2	0	379	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	9,852,969	898,174	SH		DFND	1	0	898,174	0
EATON VANCE ENHANCED EQUITY	COM	278274105	10,293,226	508,810	SH		DFND	1	0	508,810	0
EATON VANCE ENHANCED EQUITY	COM	278277108	17,568,320	809,600	SH		DFND	1	0	809,600	0
EATON VANCE FLTING RATE INC	COM	278279104	7,196,133	558,706	SH		DFND	1	0	558,706	0
EATON VANCE MUN BD FD	COM	27827X101	7,833	728	SH		DFND	2	0	728	0
EATON VANCE MUN BD FD	COM	27827X101	13,153,906	1,222,482	SH		DFND	1	0	1,222,482	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	5,339	536	SH		DFND	2	0	536	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,644,573	365,921	SH		DFND	1	0	365,921	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,178	433	SH		DFND	2	0	433	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,263,959	545,488	SH		DFND	1	0	545,488	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,802	316	SH		DFND	2	0	316	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,217,104	332,811	SH		DFND	1	0	332,811	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,743,804	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE LTD DURATION INC	COM	27828H105	7,048,027	670,602	SH		DFND	1	0	670,602	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14,617,023	997,749	SH		DFND	1	0	997,749	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,364,375	577,598	SH		DFND	1	0	577,598	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7,854	404	SH		DFND	2	0	404	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,831,320	299,965	SH		DFND	1	0	299,965	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6,794	256	SH		DFND	2	0	256	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	641,153	24,158	SH		DFND	1	0	24,158	0
EATON VANCE SHORT DURATION D	COM	27828V104	876,255	78,377	SH		DFND	1	0	78,377	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,388	512	SH		DFND	2	0	512	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8,726,543	604,750	SH		DFND	1	0	604,750	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,671	266	SH		DFND	2	0	266	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	15,378,996	1,114,420	SH		DFND	1	0	1,114,420	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,960	917	SH		DFND	2	0	917	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	15,437,502	1,778,514	SH		DFND	1	0	1,778,514	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,909	907	SH		DFND	2	0	907	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,309,172	608,850	SH		DFND	1	0	608,850	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,810	848	SH		DFND	2	0	848	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	9,210,341	1,000,037	SH		DFND	1	0	1,000,037	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	7,036	392	SH		DFND	2	0	392	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	5,794,045	322,788	SH		DFND	1	0	322,788	0
EBAY INC.	COM	278642103	349,445	5,367	SH		DFND	5,3	0	5,367	0
EBAY INC.	COM	278642103	2,493,778	38,301	SH		DFND	2	0	38,301	0
ECHOSTAR CORP	CL A	278768106	74,088	2,985	SH		DFND	5,3	0	2,985	0
ECHOSTAR CORP	CL A	278768106	592,851	23,886	SH		DFND	2	0	23,886	0
ECOLAB INC	COM	278865100	16,596	65	SH		DFND	5,3	0	65	0
ECOLAB INC	COM	278865100	1,060,130	4,152	SH		DFND	3	0	4,152	0
ECOLAB INC	COM	278865100	1,671,646	6,547	SH		DFND	2	0	6,547	0
EDISON INTL	COM	281020107	16,808	193	SH		DFND	5,3	0	193	0
EDISON INTL	COM	281020107	7,044,275	80,885	SH		DFND	2	0	80,885	0
EDISON INTL	COM	281020107	14,024,538	161,035	SH		DFND	1	0	161,035	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,462	204	SH		DFND	5,3	0	204	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	900,434	13,645	SH		DFND	2	0	13,645	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,314,221	216,915	SH		DFND	1	0	216,915	0
ELDORADO GOLD CORP NEW	COM	284902509	1,551,332	89,311	SH		DFND	1	0	89,311	0
ELDORADO GOLD CORP NEW	COM	284902509	2,765,408	159,206	SH		DFND	2	0	159,206	0
ELECTRONIC ARTS INC	COM	285512109	16,065	112	SH		DFND	5,3	0	112	0
ELECTRONIC ARTS INC	COM	285512109	692,815	4,830	SH		DFND	1	0	4,830	0
ELECTRONIC ARTS INC	COM	285512109	10,220,674	71,254	SH		DFND	2	0	71,254	0
GABELLI EQUITY TR INC	COM	362397101	350,125	63,775	SH		DFND	1	0	63,775	0
GABELLI DIVID & INCOME TR	COM	36242H104	62,323	2,549	SH		DFND	2	0	2,549	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,105,458	45,213	SH		DFND	1	0	45,213	0
GMS INC	COM	36251C103	268,268	2,962	SH		DFND	2	0	2,962	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,456	186	SH		DFND	5,3	0	186	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	953,328	10,158	SH		DFND	1	0	10,158	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,908,092	116,229	SH		DFND	2	0	116,229	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,475	55	SH		DFND	5,3	0	55	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,044,445	3,712	SH		DFND	2	0	3,712	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,508,425	5,361	SH		DFND	1	0	5,361	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,391,465	27,045	SH		DFND	2	0	27,045	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,805,396	73,963	SH		DFND	1	0	73,963	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,499,215	126,321	SH		DFND	3	0	126,321	0
GAP INC	COM	364760108	194,635	8,827	SH		DFND	2	0	8,827	0
GAP INC	COM	364760108	451,055	20,456	SH		DFND	1	0	20,456	0
GARTNER INC	COM	366651107	16,216	32	SH		DFND	5,3	0	32	0
GARTNER INC	COM	366651107	2,363,022	4,663	SH		DFND	2	0	4,663	0
GATOS SILVER INC	COM	368036109	1,250,871	82,949	SH		DFND	2	0	82,949	0
GE VERNOVA INC	COM	36828A101	18,614	73	SH		DFND	5,3	0	73	0
GE VERNOVA INC	COM	36828A101	928,892	3,643	SH		DFND	2	0	3,643	0
GENERAC HLDGS INC	COM	368736104	205,273	1,292	SH		DFND	1	0	1,292	0
GENERAC HLDGS INC	COM	368736104	215,600	1,357	SH		DFND	2	0	1,357	0
GENERAC HLDGS INC	COM	368736104	343,657	2,163	SH		DFND	5,3	0	2,163	0
GENERAL AMERN INVS CO INC	COM	368802104	62,456	1,165	SH		DFND	2	0	1,165	0
GENERAL AMERN INVS CO INC	COM	368802104	1,195,610	22,302	SH		DFND	1	0	22,302	0
GENERAL DYNAMICS CORP	COM	369550108	16,017	53	SH		DFND	5,3	0	53	0
GENERAL DYNAMICS CORP	COM	369550108	2,256,830	7,468	SH		DFND	2	0	7,468	0
GENERAL DYNAMICS CORP	COM	369550108	10,394,773	34,397	SH		DFND	1	0	34,397	0
GE AEROSPACE	COM NEW	369604301	17,349	92	SH		DFND	5,3	0	92	0
GE AEROSPACE	COM NEW	369604301	2,711,026	14,376	SH		DFND	2	0	14,376	0
GE AEROSPACE	COM NEW	369604301	2,907,149	15,416	SH		DFND	3	0	15,416	0
GENERAL MLS INC	COM	370334104	16,542	224	SH		DFND	5,3	0	224	0
GENERAL MLS INC	COM	370334104	1,917,072	25,959	SH		DFND	2	0	25,959	0
GENERAL MLS INC	COM	370334104	3,417,778	46,280	SH		DFND	1	0	46,280	0
GENERAL MTRS CO	COM	37045V100	291,460	6,500	SH		DFND	5,3	0	6,500	0
GENERAL MTRS CO	COM	37045V100	949,711	21,180	SH		DFND	3	0	21,180	0
GENERAL MTRS CO	COM	37045V100	3,488,642	77,802	SH		DFND	2	0	77,802	0
HIGHWOODS PPTYS INC	COM	431284108	286,410	8,547	SH		DFND	2	0	8,547	0
HIGHWOODS PPTYS INC	COM	431284108	341,132	10,180	SH		DFND	1	0	10,180	0
HILLENBRAND INC	COM	431571108	28,578	1,028	SH		DFND	2	0	1,028	0
HILLENBRAND INC	COM	431571108	775,509	27,896	SH		DFND	1	0	27,896	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,057	74	SH		DFND	5,3	0	74	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,939,658	8,415	SH		DFND	3	0	8,415	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,060,488	17,616	SH		DFND	2	0	17,616	0
HOLOGIC INC	COM	436440101	16,536	203	SH		DFND	5,3	0	203	0
HOLOGIC INC	COM	436440101	2,272,490	27,897	SH		DFND	2	0	27,897	0
HOME DEPOT INC	COM	437076102	17,018	42	SH		DFND	5,3	0	42	0
HOME DEPOT INC	COM	437076102	32,416	80	SH		DFND	3	0	80	0
HOME DEPOT INC	COM	437076102	11,557,520	28,523	SH		DFND	2	0	28,523	0
HOME DEPOT INC	COM	437076102	12,224,479	30,169	SH		DFND	1	0	30,169	0
HONEYWELL INTL INC	COM	438516106	15,917	77	SH		DFND	5,3	0	77	0
HONEYWELL INTL INC	COM	438516106	26,227,985	126,883	SH		DFND	1	0	126,883	0
HONEYWELL INTL INC	COM	438516106	35,650,860	172,468	SH		DFND	2	0	172,468	0
HORMEL FOODS CORP	COM	440452100	15,660	494	SH		DFND	5,3	0	494	0
HORMEL FOODS CORP	COM	440452100	765,428	24,146	SH		DFND	2	0	24,146	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,294	869	SH		DFND	5,3	0	869	0
HOST HOTELS & RESORTS INC	COM	44107P104	440,035	25,002	SH		DFND	2	0	25,002	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,152,853	65,503	SH		DFND	1	0	65,503	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,284,022	129,774	SH		DFND	3	0	129,774	0
HOWMET AEROSPACE INC	COM	443201108	17,343	173	SH		DFND	5,3	0	173	0
HOWMET AEROSPACE INC	COM	443201108	542,453	5,411	SH		DFND	2	0	5,411	0
HUBBELL INC	COM	443510607	17,134	40	SH		DFND	5,3	0	40	0
HUBBELL INC	COM	443510607	304,985	712	SH		DFND	2	0	712	0
HUBBELL INC	COM	443510607	3,212,625	7,500	SH		DFND	1	0	7,500	0
HUBSPOT INC	COM	443573100	367,867	692	SH		DFND	2	0	692	0
HUBSPOT INC	COM	443573100	901,594	1,696	SH		DFND	1	0	1,696	0
HUDSON PAC PPTYS INC	COM	444097109	111,436	23,313	SH		DFND	2	0	23,313	0
HUMANA INC	COM	444859102	14,887	47	SH		DFND	5,3	0	47	0
HUMANA INC	COM	444859102	3,169,300	10,006	SH		DFND	1	0	10,006	0
HUMANA INC	COM	444859102	4,408,071	13,917	SH		DFND	2	0	13,917	0
HUNT J B TRANS SVCS INC	COM	445658107	15,854	92	SH		DFND	5,3	0	92	0
HUNT J B TRANS SVCS INC	COM	445658107	352,587	2,046	SH		DFND	2	0	2,046	0
HUNT J B TRANS SVCS INC	COM	445658107	6,448,416	37,419	SH		DFND	1	0	37,419	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,846	1,146	SH		DFND	5,3	0	1,146	0
HUNTINGTON BANCSHARES INC	COM	446150104	818,672	55,692	SH		DFND	2	0	55,692	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,655,528	452,757	SH		DFND	1	0	452,757	0
HUNTSMAN CORP	COM	447011107	7,943,989	328,264	SH		DFND	2	0	328,264	0
HYATT HOTELS CORP	COM CL A	448579102	857,647	5,635	SH		DFND	2	0	5,635	0
IDT CORP	CL B NEW	448947507	3,244	85	SH		DFND	5,3	0	85	0
IDT CORP	CL B NEW	448947507	521,746	13,669	SH		DFND	2	0	13,669	0
ICF INTL INC	COM	44925C103	5,434,685	32,584	SH		DFND	2	0	32,584	0
IPG PHOTONICS CORP	COM	44980X109	328,717	4,423	SH		DFND	5,3	0	4,423	0
IPG PHOTONICS CORP	COM	44980X109	355,547	4,784	SH		DFND	2	0	4,784	0
IAMGOLD CORP	COM	450913108	2,504,584	478,888	SH		DFND	2	0	478,888	0
ICICI BANK LIMITED	ADR	45104G104	356,469	11,942	SH		DFND	2	0	11,942	0
ICICI BANK LIMITED	ADR	45104G104	654,312	21,920	SH		DFND	1	0	21,920	0
IDACORP INC	COM	451107106	25,257	245	SH		DFND	2	0	245	0
IDACORP INC	COM	451107106	1,645,419	15,961	SH		DFND	1	0	15,961	0
IDEX CORP	COM	45167R104	16,302	76	SH		DFND	5,3	0	76	0
IDEX CORP	COM	45167R104	215,358	1,004	SH		DFND	2	0	1,004	0
IDEXX LABS INC	COM	45168D104	274,840	544	SH		DFND	5,3	0	544	0
IDEXX LABS INC	COM	45168D104	653,755	1,294	SH		DFND	1	0	1,294	0
IDEXX LABS INC	COM	45168D104	10,592,948	20,967	SH		DFND	2	0	20,967	0
LKQ CORP	COM	501889208	14,770	370	SH		DFND	5,3	0	370	0
LKQ CORP	COM	501889208	125,788	3,151	SH		DFND	1	0	3,151	0
LKQ CORP	COM	501889208	371,975	9,318	SH		DFND	2	0	9,318	0
LI AUTO INC	SPONSORED ADS	50202M102	243,726	9,502	SH		DFND	2	0	9,502	0
LPL FINL HLDGS INC	COM	50212V100	130,040	559	SH		DFND	2	0	559	0
LPL FINL HLDGS INC	COM	50212V100	283,809	1,220	SH		DFND	3	0	1,220	0
LTC PPTYS INC	COM	502175102	23,115	630	SH		DFND	2	0	630	0
LTC PPTYS INC	COM	502175102	433,456	11,814	SH		DFND	1	0	11,814	0
LTC PPTYS INC	COM	502175102	1,504,767	41,013	SH		DFND	3	0	41,013	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,889	71	SH		DFND	5,3	0	71	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,312,345	18,129	SH		DFND	2	0	18,129	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,577,332	19,243	SH		DFND	1	0	19,243	0
LABCORP HOLDINGS INC	COM SHS	504922105	16,538	74	SH		DFND	5,3	0	74	0
LABCORP HOLDINGS INC	COM SHS	504922105	487,410	2,181	SH		DFND	2	0	2,181	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,061,530	4,750	SH		DFND	1	0	4,750	0
LAKELAND INDS INC	COM	511795106	2,520,419	125,394	SH		DFND	2	0	125,394	0
LAM RESEARCH CORP	COM	512807108	14,689	18	SH		DFND	5,3	0	18	0
LAM RESEARCH CORP	COM	512807108	34,273,728	41,998	SH		DFND	2	0	41,998	0
LAM RESEARCH CORP	COM	512807108	38,314,140	46,949	SH		DFND	1	0	46,949	0
LAMAR ADVERTISING CO NEW	CL A	512816109	350,700	2,625	SH		DFND	2	0	2,625	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,586,233	11,873	SH		DFND	3	0	11,873	0
LAMB WESTON HLDGS INC	COM	513272104	13,531	209	SH		DFND	5,3	0	209	0
LAMB WESTON HLDGS INC	COM	513272104	772,542	11,933	SH		DFND	2	0	11,933	0
LAMB WESTON HLDGS INC	COM	513272104	7,683,602	118,684	SH		DFND	1	0	118,684	0
LANCASTER COLONY CORP	COM	513847103	419,530	2,376	SH		DFND	2	0	2,376	0
LANTHEUS HLDGS INC	COM	516544103	1,169,057	10,652	SH		DFND	1	0	10,652	0
LANTHEUS HLDGS INC	COM	516544103	1,479,430	13,480	SH		DFND	2	0	13,480	0
LAS VEGAS SANDS CORP	COM	517834107	18,525	368	SH		DFND	5,3	0	368	0
LAS VEGAS SANDS CORP	COM	517834107	245,156	4,870	SH		DFND	3	0	4,870	0
LAS VEGAS SANDS CORP	COM	517834107	3,727,123	74,039	SH		DFND	2	0	74,039	0
LAS VEGAS SANDS CORP	COM	517834107	14,910,960	296,205	SH		DFND	1	0	296,205	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,710,658	32,234	SH		DFND	2	0	32,234	0
LAUDER ESTEE COS INC	CL A	518439104	15,552	156	SH		DFND	5,3	0	156	0
LAUDER ESTEE COS INC	CL A	518439104	1,641,296	16,464	SH		DFND	2	0	16,464	0
LAUDER ESTEE COS INC	CL A	518439104	2,124,593	21,312	SH		DFND	1	0	21,312	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	248,785	14,978	SH		DFND	2	0	14,978	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,299	237	SH		DFND	2	0	237	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	904,787	49,878	SH		DFND	1	0	49,878	0
LEAR CORP	COM NEW	521865204	329,524	3,019	SH		DFND	1	0	3,019	0
LEAR CORP	COM NEW	521865204	5,657,026	51,828	SH		DFND	2	0	51,828	0
LEGGETT & PLATT INC	COM	524660107	46,962	3,448	SH		DFND	2	0	3,448	0
LEGGETT & PLATT INC	COM	524660107	992,149	72,845	SH		DFND	1	0	72,845	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,656,040	33,984	SH		DFND	2	0	33,984	0
LEIDOS HOLDINGS INC	COM	525327102	17,278	106	SH		DFND	5,3	0	106	0
LEIDOS HOLDINGS INC	COM	525327102	132,030	810	SH		DFND	3	0	810	0
LEIDOS HOLDINGS INC	COM	525327102	16,535,209	101,443	SH		DFND	2	0	101,443	0
LENNAR CORP	CL A	526057104	16,686	89	SH		DFND	5,3	0	89	0
LENNAR CORP	CL A	526057104	217,664	1,161	SH		DFND	3	0	1,161	0
LENNAR CORP	CL A	526057104	2,354,749	12,560	SH		DFND	2	0	12,560	0
LENNOX INTL INC	COM	526107107	1,887,802	3,124	SH		DFND	2	0	3,124	0
LESLIES INC	COM	527064109	33,174	10,498	SH		DFND	2	0	10,498	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,901,372	178,962	SH		DFND	2	0	178,962	0
LXP INDUSTRIAL TRUST	COM	529043101	32,984	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	766,584	76,277	SH		DFND	2	0	76,277	0
LXP INDUSTRIAL TRUST	COM	529043101	1,567,298	155,950	SH		DFND	3	0	155,950	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4,185	746	SH		DFND	2	0	746	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	302,581	53,936	SH		DFND	1	0	53,936	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,306,440	888,231	SH		DFND	1	0	888,231	0
LIBERTY BROADBAND CORP	COM SER C	530307305	421,308	5,451	SH		DFND	2	0	5,451	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,354,297	332,860	SH		DFND	2	0	332,860	0
ELI LILLY & CO	COM	532457108	15,061	17	SH		DFND	5,3	0	17	0
ELI LILLY & CO	COM	532457108	2,871,332	3,241	SH		DFND	3	0	3,241	0
ELI LILLY & CO	COM	532457108	14,778,365	16,681	SH		DFND	2	0	16,681	0
ELI LILLY & CO	COM	532457108	14,862,529	16,776	SH		DFND	1	0	16,776	0
LINCOLN ELEC HLDGS INC	COM	533900106	133,454	695	SH		DFND	3	0	695	0
LINCOLN ELEC HLDGS INC	COM	533900106	927,073	4,828	SH		DFND	2	0	4,828	0
LINCOLN NATL CORP IND	COM	534187109	67,841	2,153	SH		DFND	2	0	2,153	0
LINCOLN NATL CORP IND	COM	534187109	270,891	8,597	SH		DFND	5,3	0	8,597	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	92,411	22,108	SH		DFND	1	0	22,108	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	207,473	15,144	SH		DFND	2	0	15,144	0
MODERNA INC	COM	60770K107	135,197	2,023	SH		DFND	5,3	0	2,023	0
MODERNA INC	COM	60770K107	9,534,302	142,665	SH		DFND	2	0	142,665	0
MODINE MFG CO	COM	607828100	215,253	1,621	SH		DFND	2	0	1,621	0
MOHAWK INDS INC	COM	608190104	345,783	2,152	SH		DFND	5,3	0	2,152	0
MOHAWK INDS INC	COM	608190104	944,798	5,880	SH		DFND	2	0	5,880	0
MOLINA HEALTHCARE INC	COM	60855R100	15,505	45	SH		DFND	5,3	0	45	0
MOLINA HEALTHCARE INC	COM	60855R100	510,293	1,481	SH		DFND	2	0	1,481	0
MOLINA HEALTHCARE INC	COM	60855R100	888,276	2,578	SH		DFND	1	0	2,578	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,508	287	SH		DFND	5,3	0	287	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	615,004	10,692	SH		DFND	1	0	10,692	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,180,080	20,516	SH		DFND	2	0	20,516	0
MONARCH CASINO & RESORT INC	COM	609027107	738,796	9,320	SH		DFND	2	0	9,320	0
MONDELEZ INTL INC	CL A	609207105	16,134	219	SH		DFND	5,3	0	219	0
MONDELEZ INTL INC	CL A	609207105	1,293,203	17,554	SH		DFND	3	0	17,554	0
MONDELEZ INTL INC	CL A	609207105	26,325,532	357,344	SH		DFND	2	0	357,344	0
MONDELEZ INTL INC	CL A	609207105	39,678,515	538,598	SH		DFND	1	0	538,598	0
MONGODB INC	CL A	60937P106	301,981	1,117	SH		DFND	1	0	1,117	0
MONGODB INC	CL A	60937P106	5,180,987	19,164	SH		DFND	2	0	19,164	0
MONOLITHIC PWR SYS INC	COM	609839105	16,641	18	SH		DFND	5,3	0	18	0
MONOLITHIC PWR SYS INC	COM	609839105	9,008,328	9,744	SH		DFND	2	0	9,744	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,016	307	SH		DFND	5,3	0	307	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,068,121	231,323	SH		DFND	1	0	231,323	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,753,368	263,626	SH		DFND	2	0	263,626	0
MOODYS CORP	COM	615369105	16,611	35	SH		DFND	5,3	0	35	0
MOODYS CORP	COM	615369105	513,981	1,083	SH		DFND	1	0	1,083	0
MOODYS CORP	COM	615369105	1,240,578	2,614	SH		DFND	2	0	2,614	0
MOOG INC	CL A	615394202	966,666	4,785	SH		DFND	2	0	4,785	0
MORGAN STANLEY	COM NEW	617446448	17,095	164	SH		DFND	5,3	0	164	0
MORGAN STANLEY	COM NEW	617446448	2,071,040	19,868	SH		DFND	2	0	19,868	0
MORGAN STANLEY	COM NEW	617446448	9,914,683	95,114	SH		DFND	1	0	95,114	0
MOSAIC CO NEW	COM	61945C103	15,345	573	SH		DFND	5,3	0	573	0
MOSAIC CO NEW	COM	61945C103	237,057	8,852	SH		DFND	1	0	8,852	0
MOSAIC CO NEW	COM	61945C103	658,279	24,581	SH		DFND	2	0	24,581	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,636	37	SH		DFND	5,3	0	37	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	481,104	1,070	SH		DFND	1	0	1,070	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,555,697	5,684	SH		DFND	3	0	5,684	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,605,987	12,468	SH		DFND	2	0	12,468	0
MOVADO GROUP INC	COM	624580106	1,693	91	SH		DFND	5,3	0	91	0
MOVADO GROUP INC	COM	624580106	254,002	13,656	SH		DFND	2	0	13,656	0
MUELLER INDS INC	COM	624756102	1,617,677	21,831	SH		DFND	2	0	21,831	0
MUELLER WTR PRODS INC	COM SER A	624758108	278,303	12,825	SH		DFND	2	0	12,825	0
MURPHY OIL CORP	COM	626717102	155,913	4,621	SH		DFND	1	0	4,621	0
MURPHY OIL CORP	COM	626717102	6,102,453	180,867	SH		DFND	2	0	180,867	0
MURPHY USA INC	COM	626755102	1,115,858	2,264	SH		DFND	2	0	2,264	0
NBT BANCORP INC	COM	628778102	29,855	675	SH		DFND	2	0	675	0
NBT BANCORP INC	COM	628778102	4,344,005	98,214	SH		DFND	1	0	98,214	0
NCR VOYIX CORPORATION	COM	62886E108	145,226	10,702	SH		DFND	2	0	10,702	0
NIO INC	SPON ADS	62914V106	217,053	32,493	SH		DFND	2	0	32,493	0
NMI HLDGS INC	COM	629209305	649,978	15,780	SH		DFND	2	0	15,780	0
NRG ENERGY INC	COM NEW	629377508	18,129	199	SH		DFND	5,3	0	199	0
NRG ENERGY INC	COM NEW	629377508	425,164	4,667	SH		DFND	3	0	4,667	0
NRG ENERGY INC	COM NEW	629377508	1,585,049	17,399	SH		DFND	2	0	17,399	0
NVR INC	COM	62944T105	19,624	2	SH		DFND	5,3	0	2	0
NVR INC	COM	62944T105	3,071,093	313	SH		DFND	2	0	313	0
NOV INC	COM	62955J103	753,273	47,168	SH		DFND	2	0	47,168	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	238,311	8,353	SH		DFND	2	0	8,353	0
NASDAQ INC	COM	631103108	16,500	226	SH		DFND	5,3	0	226	0
NASDAQ INC	COM	631103108	550,495	7,540	SH		DFND	1	0	7,540	0
NASDAQ INC	COM	631103108	575,684	7,885	SH		DFND	2	0	7,885	0
NATERA INC	COM	632307104	2,392,754	18,848	SH		DFND	2	0	18,848	0
NATERA INC	COM	632307104	2,960,347	23,319	SH		DFND	1	0	23,319	0
ONE LIBERTY PPTYS INC	COM	682406103	2,616	95	SH		DFND	5,3	0	95	0
ONE LIBERTY PPTYS INC	COM	682406103	6,417	233	SH		DFND	2	0	233	0
ONE LIBERTY PPTYS INC	COM	682406103	341,193	12,389	SH		DFND	1	0	12,389	0
ONEOK INC NEW	COM	682680103	16,403	180	SH		DFND	5,3	0	180	0
ONEOK INC NEW	COM	682680103	724,757	7,953	SH		DFND	3	0	7,953	0
ONEOK INC NEW	COM	682680103	1,404,587	15,413	SH		DFND	2	0	15,413	0
ONEOK INC NEW	COM	682680103	3,896,263	42,755	SH		DFND	1	0	42,755	0
ONEMAIN HLDGS INC	COM	68268W103	190,728	4,052	SH		DFND	2	0	4,052	0
ONEMAIN HLDGS INC	COM	68268W103	1,513,112	32,146	SH		DFND	1	0	32,146	0
ONTO INNOVATION INC	COM	683344105	2,273,820	10,955	SH		DFND	2	0	10,955	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	40,988	20,494	SH		DFND	2	0	20,494	0
ORACLE CORP	COM	68389X105	17,381	102	SH		DFND	5,3	0	102	0
ORACLE CORP	COM	68389X105	3,564,598	20,919	SH		DFND	3	0	20,919	0
ORACLE CORP	COM	68389X105	7,510,721	44,077	SH		DFND	2	0	44,077	0
OPTION CARE HEALTH INC	COM NEW	68404L201	227,301	7,262	SH		DFND	2	0	7,262	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,222,515	39,058	SH		DFND	1	0	39,058	0
ORANGE	SPONSORED ADR	684060106	644,407	56,133	SH		DFND	1	0	56,133	0
ORGANON & CO	COMMON STOCK	68622V106	1,656,065	86,569	SH		DFND	1	0	86,569	0
ORMAT TECHNOLOGIES INC	COM	686688102	462,179	6,007	SH		DFND	2	0	6,007	0
OSHKOSH CORP	COM	688239201	98,005	978	SH		DFND	2	0	978	0
OSHKOSH CORP	COM	688239201	103,216	1,030	SH		DFND	3	0	1,030	0
OSHKOSH CORP	COM	688239201	3,619,285	36,117	SH		DFND	1	0	36,117	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,831,567	152,975	SH		DFND	2	0	152,975	0
OTIS WORLDWIDE CORP	COM	68902V107	17,150	165	SH		DFND	5,3	0	165	0
OTIS WORLDWIDE CORP	COM	68902V107	424,907	4,088	SH		DFND	1	0	4,088	0
OTIS WORLDWIDE CORP	COM	68902V107	552,025	5,311	SH		DFND	2	0	5,311	0
OTTER TAIL CORP	COM	689648103	857,806	10,975	SH		DFND	2	0	10,975	0
OUTFRONT MEDIA INC	COM	69007J106	31,246	1,700	SH		DFND	5,3	0	1,700	0
OUTFRONT MEDIA INC	COM	69007J106	122,080	6,642	SH		DFND	2	0	6,642	0
OUTFRONT MEDIA INC	COM	69007J106	1,066,426	58,021	SH		DFND	3	0	58,021	0
OVINTIV INC	COM	69047Q102	297,401	7,763	SH		DFND	1	0	7,763	0
OVINTIV INC	COM	69047Q102	785,508	20,504	SH		DFND	2	0	20,504	0
OWENS CORNING NEW	COM	690742101	1,010,754	5,726	SH		DFND	1	0	5,726	0
OWENS CORNING NEW	COM	690742101	2,470,574	13,996	SH		DFND	2	0	13,996	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	505,200	34,674	SH		DFND	1	0	34,674	0
PBF ENERGY INC	CL A	69318G106	453,077	14,639	SH		DFND	2	0	14,639	0
PC CONNECTION INC	COM	69318J100	380,016	5,038	SH		DFND	2	0	5,038	0
PG&E CORP	COM	69331C108	16,468	833	SH		DFND	5,3	0	833	0
PG&E CORP	COM	69331C108	979,465	49,543	SH		DFND	1	0	49,543	0
PG&E CORP	COM	69331C108	1,843,770	93,261	SH		DFND	2	0	93,261	0
PLDT INC	SPONSORED ADR	69344D408	649,421	24,160	SH		DFND	1	0	24,160	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	6,888,855	494,179	SH		DFND	1	0	494,179	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,642	285	SH		DFND	2	0	285	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,410,956	266,898	SH		DFND	1	0	266,898	0
PNC FINL SVCS GROUP INC	COM	693475105	17,191	93	SH		DFND	5,3	0	93	0
PNC FINL SVCS GROUP INC	COM	693475105	1,679,917	9,088	SH		DFND	2	0	9,088	0
PNC FINL SVCS GROUP INC	COM	693475105	3,689,236	19,958	SH		DFND	1	0	19,958	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	19,807	283	SH		DFND	2	0	283	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,178,212	16,834	SH		DFND	1	0	16,834	0
TXNM ENERGY INC	COM	69349H107	75,678	1,729	SH		DFND	2	0	1,729	0
TXNM ENERGY INC	COM	69349H107	1,251,078	28,583	SH		DFND	1	0	28,583	0
PPG INDS INC	COM	693506107	9,405	71	SH		DFND	3	0	71	0
PPG INDS INC	COM	693506107	16,160	122	SH		DFND	5,3	0	122	0
PPG INDS INC	COM	693506107	988,019	7,459	SH		DFND	2	0	7,459	0
PPG INDS INC	COM	693506107	1,120,082	8,456	SH		DFND	1	0	8,456	0
PPL CORP	COM	69351T106	16,805	508	SH		DFND	5,3	0	508	0
PPL CORP	COM	69351T106	1,503,751	45,458	SH		DFND	2	0	45,458	0
PPL CORP	COM	69351T106	2,947,494	89,102	SH		DFND	1	0	89,102	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	301,228	18,016	SH		DFND	1	0	18,016	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	8,258,110	584,852	SH		DFND	1	0	584,852	0
PTC THERAPEUTICS INC	COM	69366J200	932,954	25,147	SH		DFND	2	0	25,147	0
RBC BEARINGS INC	COM	75524B104	388,595	1,298	SH		DFND	2	0	1,298	0
READY CAPITAL CORP	COM	75574U101	2,709	355	SH		DFND	5,3	0	355	0
READY CAPITAL CORP	COM	75574U101	55,554	7,281	SH		DFND	2	0	7,281	0
READY CAPITAL CORP	COM	75574U101	606,928	79,545	SH		DFND	1	0	79,545	0
REALTY INCOME CORP	COM	756109104	16,679	263	SH		DFND	5,3	0	263	0
REALTY INCOME CORP	COM	756109104	1,320,848	20,827	SH		DFND	2	0	20,827	0
REALTY INCOME CORP	COM	756109104	6,382,842	100,644	SH		DFND	1	0	100,644	0
REALTY INCOME CORP	COM	756109104	13,035,727	205,546	SH		DFND	3	0	205,546	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,682,150	203,662	SH		DFND	1	0	203,662	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	8,850	1,343	SH		DFND	5,3	0	1,343	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	241,978	36,719	SH		DFND	1	0	36,719	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	772,137	117,168	SH		DFND	2	0	117,168	0
REDWOOD TRUST INC	COM	758075402	5,218	675	SH		DFND	5,3	0	675	0
REDWOOD TRUST INC	COM	758075402	133,891	17,321	SH		DFND	2	0	17,321	0
REGAL REXNORD CORPORATION	COM	758750103	1,423,582	8,582	SH		DFND	2	0	8,582	0
REGENCY CTRS CORP	COM	758849103	15,963	221	SH		DFND	5,3	0	221	0
REGENCY CTRS CORP	COM	758849103	442,120	6,121	SH		DFND	2	0	6,121	0
REGENCY CTRS CORP	COM	758849103	3,408,750	47,193	SH		DFND	3	0	47,193	0
REGENCY CTRS CORP	COM	758849103	7,430,878	102,878	SH		DFND	1	0	102,878	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,717	14	SH		DFND	5,3	0	14	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,866,190	4,629	SH		DFND	1	0	4,629	0
REGENERON PHARMACEUTICALS	COM	75886F107	35,448,864	33,721	SH		DFND	2	0	33,721	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,498	750	SH		DFND	5,3	0	750	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	825,975	35,404	SH		DFND	2	0	35,404	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,935,634	468,737	SH		DFND	1	0	468,737	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	784,114	3,599	SH		DFND	2	0	3,599	0
RELIANCE INC	COM	759509102	13,657,942	47,225	SH		DFND	2	0	47,225	0
RELX PLC	SPONSORED ADR	759530108	22,733	479	SH		DFND	2	0	479	0
RELX PLC	SPONSORED ADR	759530108	967,852	20,393	SH		DFND	1	0	20,393	0
REPLIGEN CORP	COM	759916109	61,314	412	SH		DFND	1	0	412	0
REPLIGEN CORP	COM	759916109	189,597	1,274	SH		DFND	2	0	1,274	0
REPUBLIC SVCS INC	COM	760759100	16,067	80	SH		DFND	5,3	0	80	0
REPUBLIC SVCS INC	COM	760759100	40,971	204	SH		DFND	3	0	204	0
REPUBLIC SVCS INC	COM	760759100	543,674	2,707	SH		DFND	2	0	2,707	0
REPUBLIC SVCS INC	COM	760759100	2,019,446	10,055	SH		DFND	1	0	10,055	0
RESMED INC	COM	761152107	2,685	11	SH		DFND	3	0	11	0
RESMED INC	COM	761152107	16,112	66	SH		DFND	5,3	0	66	0
RESMED INC	COM	761152107	154,040	631	SH		DFND	1	0	631	0
RESMED INC	COM	761152107	797,784	3,268	SH		DFND	2	0	3,268	0
RESTAURANT BRANDS INTL INC	COM	76131D103	108,108	1,499	SH		DFND	2	0	1,499	0
RESTAURANT BRANDS INTL INC	COM	76131D103	123,542	1,713	SH		DFND	1	0	1,713	0
REVANCE THERAPEUTICS INC	COM	761330109	305,546	58,872	SH		DFND	2	0	58,872	0
REVOLUTION MEDICINES INC	COM	76155X100	1,784,659	39,353	SH		DFND	2	0	39,353	0
REXFORD INDL RLTY INC	COM	76169C100	270,416	5,375	SH		DFND	1	0	5,375	0
REXFORD INDL RLTY INC	COM	76169C100	314,588	6,253	SH		DFND	2	0	6,253	0
REXFORD INDL RLTY INC	COM	76169C100	3,291,129	65,417	SH		DFND	3	0	65,417	0
RIO TINTO PLC	SPONSORED ADR	767204100	471,999	6,632	SH		DFND	2	0	6,632	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,721,887	24,194	SH		DFND	1	0	24,194	0
RIOT PLATFORMS INC	COM	767292105	9,097	1,226	SH		DFND	5,3	0	1,226	0
RIOT PLATFORMS INC	COM	767292105	150,952	20,344	SH		DFND	2	0	20,344	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	121,625	10,840	SH		DFND	2	0	10,840	0
ROBINHOOD MKTS INC	COM CL A	770700102	134,618	5,748	SH		DFND	2	0	5,748	0
ROBINHOOD MKTS INC	COM CL A	770700102	968,862	41,369	SH		DFND	1	0	41,369	0
ROBLOX CORP	CL A	771049103	759,015	17,149	SH		DFND	2	0	17,149	0
ROCKET LAB USA INC	COM	773122106	49,273	5,064	SH		DFND	2	0	5,064	0
ROCKET LAB USA INC	COM	773122106	540,346	55,534	SH		DFND	1	0	55,534	0
ROCKWELL AUTOMATION INC	COM	773903109	15,839	59	SH		DFND	5,3	0	59	0
ROCKWELL AUTOMATION INC	COM	773903109	379,334	1,413	SH		DFND	1	0	1,413	0
ROCKWELL AUTOMATION INC	COM	773903109	403,764	1,504	SH		DFND	2	0	1,504	0
ROGERS COMMUNICATIONS INC	CL B	775109200	204,508	5,086	SH		DFND	2	0	5,086	0
ROKU INC	COM CL A	77543R102	519,410	6,957	SH		DFND	2	0	6,957	0
ROLLINS INC	COM	775711104	16,236	321	SH		DFND	5,3	0	321	0
ROLLINS INC	COM	775711104	188,360	3,724	SH		DFND	2	0	3,724	0
R1 RCM INC	COM	77634L105	54,469	3,844	SH		DFND	1	0	3,844	0
R1 RCM INC	COM	77634L105	486,187	34,311	SH		DFND	2	0	34,311	0
ROPER TECHNOLOGIES INC	COM	776696106	16,137	29	SH		DFND	5,3	0	29	0
ROPER TECHNOLOGIES INC	COM	776696106	874,167	1,571	SH		DFND	1	0	1,571	0
ROPER TECHNOLOGIES INC	COM	776696106	15,319,350	27,531	SH		DFND	2	0	27,531	0
ROSS STORES INC	COM	778296103	15,804	105	SH		DFND	5,3	0	105	0
ROSS STORES INC	COM	778296103	251,201	1,669	SH		DFND	3	0	1,669	0
ROSS STORES INC	COM	778296103	883,494	5,870	SH		DFND	1	0	5,870	0
ROSS STORES INC	COM	778296103	14,268,649	94,802	SH		DFND	2	0	94,802	0
ROYAL BK CDA	COM	780087102	264,552	2,121	SH		DFND	2	0	2,121	0
SHELL PLC	SPON ADS	780259305	482,029	7,309	SH		DFND	2	0	7,309	0
STANLEY BLACK & DECKER INC	COM	854502101	210,238	1,909	SH		DFND	5,3	0	1,909	0
STANLEY BLACK & DECKER INC	COM	854502101	432,701	3,929	SH		DFND	2	0	3,929	0
STANLEY BLACK & DECKER INC	COM	854502101	1,181,254	10,726	SH		DFND	1	0	10,726	0
STARBUCKS CORP	COM	855244109	16,281	167	SH		DFND	5,3	0	167	0
STARBUCKS CORP	COM	855244109	27,481,749	281,893	SH		DFND	2	0	281,893	0
STARBUCKS CORP	COM	855244109	34,821,381	357,179	SH		DFND	1	0	357,179	0
STATE STR CORP	COM	857477103	293,101	3,313	SH		DFND	5,3	0	3,313	0
STATE STR CORP	COM	857477103	413,155	4,670	SH		DFND	3	0	4,670	0
STATE STR CORP	COM	857477103	917,257	10,368	SH		DFND	2	0	10,368	0
STEEL DYNAMICS INC	COM	858119100	16,769	133	SH		DFND	5,3	0	133	0
STEEL DYNAMICS INC	COM	858119100	696,214	5,522	SH		DFND	2	0	5,522	0
STERICYCLE INC	COM	858912108	509,045	8,345	SH		DFND	2	0	8,345	0
STERLING CHECK CORP	COM	85917T109	355,785	21,279	SH		DFND	2	0	21,279	0
STEWART INFORMATION SVCS COR	COM	860372101	23,394	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	6,144,749	82,215	SH		DFND	2	0	82,215	0
STIFEL FINL CORP	COM	860630102	13,046,560	138,941	SH		DFND	2	0	138,941	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	583,422	19,624	SH		DFND	1	0	19,624	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,458,225	82,685	SH		DFND	2	0	82,685	0
STONERIDGE INC	COM	86183P102	765,709	68,428	SH		DFND	2	0	68,428	0
STRIDE INC	COM	86333M108	416,739	4,885	SH		DFND	2	0	4,885	0
STRYKER CORPORATION	COM	863667101	15,534	43	SH		DFND	5,3	0	43	0
STRYKER CORPORATION	COM	863667101	298,401	826	SH		DFND	1	0	826	0
STRYKER CORPORATION	COM	863667101	2,243,786	6,211	SH		DFND	2	0	6,211	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	306,021	17,058	SH		DFND	1	0	17,058	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	193,795	15,344	SH		DFND	1	0	15,344	0
SUMMIT MATLS INC	CL A	86614U100	9,428,087	241,560	SH		DFND	2	0	241,560	0
SUN CMNTYS INC	COM	866674104	82,442	610	SH		DFND	1	0	610	0
SUN CMNTYS INC	COM	866674104	312,737	2,314	SH		DFND	2	0	2,314	0
SUN CMNTYS INC	COM	866674104	4,011,387	29,681	SH		DFND	3	0	29,681	0
SUNCOR ENERGY INC NEW	COM	867224107	349,079	9,455	SH		DFND	2	0	9,455	0
SUNCOR ENERGY INC NEW	COM	867224107	15,728	426	SH		DFND	1	0	426	0
SUNCOKE ENERGY INC	COM	86722A103	93,631	10,787	SH		DFND	2	0	10,787	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,828	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	227,721	23,380	SH		DFND	2	0	23,380	0
SUNRUN INC	COM	86771W105	81,595	4,518	SH		DFND	1	0	4,518	0
SUNRUN INC	COM	86771W105	380,235	21,054	SH		DFND	2	0	21,054	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	532,687	51,617	SH		DFND	2	0	51,617	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,826	26	SH		DFND	5,3	0	26	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,957,404	19,110	SH		DFND	2	0	19,110	0
SURMODICS INC	COM	868873100	3,102	80	SH		DFND	5,3	0	80	0
SURMODICS INC	COM	868873100	433,909	11,189	SH		DFND	2	0	11,189	0
SUZANO S A	SPON ADS	86959K105	6,450	645	SH		DFND	2	0	645	0
SUZANO S A	SPON ADS	86959K105	644,770	64,477	SH		DFND	1	0	64,477	0
SYLVAMO CORP	COMMON STOCK	871332102	253,601	2,954	SH		DFND	2	0	2,954	0
SYNAPTICS INC	COM	87157D109	35,920	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	941,433	12,135	SH		DFND	2	0	12,135	0
SYNOPSYS INC	COM	871607107	15,192	30	SH		DFND	5,3	0	30	0
SYNOPSYS INC	COM	871607107	1,054,810	2,083	SH		DFND	3	0	2,083	0
SYNOPSYS INC	COM	871607107	17,385,381	34,332	SH		DFND	1	0	34,332	0
SYNOPSYS INC	COM	871607107	21,393,458	42,247	SH		DFND	2	0	42,247	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,918,341	88,112	SH		DFND	2	0	88,112	0
TD SYNNEX CORPORATION	COM	87162W100	367,445	3,060	SH		DFND	2	0	3,060	0
SYNCHRONY FINANCIAL	COM	87165B103	17,458	350	SH		DFND	5,3	0	350	0
SYNCHRONY FINANCIAL	COM	87165B103	2,633,564	52,798	SH		DFND	2	0	52,798	0
SYSCO CORP	COM	871829107	16,315	209	SH		DFND	5,3	0	209	0
SYSCO CORP	COM	871829107	2,291,764	29,359	SH		DFND	2	0	29,359	0
SYSCO CORP	COM	871829107	39,993,338	512,341	SH		DFND	1	0	512,341	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,202,627	59,370	SH		DFND	1	0	59,370	0
UNITED AIRLS HLDGS INC	COM	910047109	18,145	318	SH		DFND	5,3	0	318	0
UNITED AIRLS HLDGS INC	COM	910047109	936,697	16,416	SH		DFND	1	0	16,416	0
UNITED AIRLS HLDGS INC	COM	910047109	1,239,115	21,716	SH		DFND	2	0	21,716	0
UNITED AIRLS HLDGS INC	COM	910047109	2,299,119	40,293	SH		DFND	3	0	40,293	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,004,910	119,348	SH		DFND	1	0	119,348	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,744,523	207,188	SH		DFND	2	0	207,188	0
UNITED NAT FOODS INC	COM	911163103	242,578	14,422	SH		DFND	2	0	14,422	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,952	117	SH		DFND	5,3	0	117	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,265,971	16,620	SH		DFND	2	0	16,620	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,619,754	239,253	SH		DFND	1	0	239,253	0
UNITED RENTALS INC	COM	911363109	18,624	23	SH		DFND	5,3	0	23	0
UNITED RENTALS INC	COM	911363109	6,237,350	7,703	SH		DFND	2	0	7,703	0
US FOODS HLDG CORP	COM	912008109	488,064	7,936	SH		DFND	1	0	7,936	0
US FOODS HLDG CORP	COM	912008109	1,148,328	18,672	SH		DFND	2	0	18,672	0
UNITED STATES STL CORP NEW	COM	912909108	553,550	15,668	SH		DFND	2	0	15,668	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,809	19	SH		DFND	3	0	19	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,533,738	4,280	SH		DFND	1	0	4,280	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,970,160	11,079	SH		DFND	2	0	11,079	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,371	28	SH		DFND	5,3	0	28	0
UNITEDHEALTH GROUP INC	COM	91324P102	946,012	1,618	SH		DFND	3	0	1,618	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,242,023	26,069	SH		DFND	2	0	26,069	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,679,498	71,286	SH		DFND	1	0	71,286	0
UNITIL CORP	COM	913259107	14,176	234	SH		DFND	2	0	234	0
UNITIL CORP	COM	913259107	1,378,922	22,762	SH		DFND	1	0	22,762	0
UNITI GROUP INC	COM	91325V108	6,503	1,153	SH		DFND	5,3	0	1,153	0
UNITI GROUP INC	COM	91325V108	79,135	14,031	SH		DFND	2	0	14,031	0
UNITI GROUP INC	COM	91325V108	216,638	38,411	SH		DFND	1	0	38,411	0
UNITY SOFTWARE INC	COM	91332U101	238,618	10,549	SH		DFND	2	0	10,549	0
UNIVERSAL CORP VA	COM	913456109	91,933	1,731	SH		DFND	2	0	1,731	0
UNIVERSAL CORP VA	COM	913456109	1,234,861	23,251	SH		DFND	1	0	23,251	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,139,091	10,191	SH		DFND	1	0	10,191	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,522,578	12,018	SH		DFND	2	0	12,018	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,260	71	SH		DFND	5,3	0	71	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,938,112	8,463	SH		DFND	2	0	8,463	0
UNUM GROUP	COM	91529Y106	246,795	4,152	SH		DFND	1	0	4,152	0
UNUM GROUP	COM	91529Y106	941,411	15,838	SH		DFND	3	0	15,838	0
UNUM GROUP	COM	91529Y106	17,555,010	295,340	SH		DFND	2	0	295,340	0
URANIUM ENERGY CORP	COM	916896103	196,888	31,705	SH		DFND	2	0	31,705	0
XCEL ENERGY INC	COM	98389B100	16,847	258	SH		DFND	5,3	0	258	0
XCEL ENERGY INC	COM	98389B100	2,164,173	33,142	SH		DFND	1	0	33,142	0
XCEL ENERGY INC	COM	98389B100	10,167,014	155,697	SH		DFND	2	0	155,697	0
XENCOR INC	COM	98401F105	48,043	2,389	SH		DFND	2	0	2,389	0
XENCOR INC	COM	98401F105	157,441	7,829	SH		DFND	1	0	7,829	0
XYLEM INC	COM	98419M100	15,934	118	SH		DFND	5,3	0	118	0
XYLEM INC	COM	98419M100	185,396	1,373	SH		DFND	3	0	1,373	0
XYLEM INC	COM	98419M100	434,797	3,220	SH		DFND	2	0	3,220	0
XENON PHARMACEUTICALS INC	COM	98420N105	418,464	10,629	SH		DFND	1	0	10,629	0
XEROX HOLDINGS CORP	COM NEW	98421M106	155,389	14,970	SH		DFND	2	0	14,970	0
XEROX HOLDINGS CORP	COM NEW	98421M106	904,378	87,127	SH		DFND	1	0	87,127	0
YELP INC	CL A	985817105	458,741	13,077	SH		DFND	2	0	13,077	0
YUM BRANDS INC	COM	988498101	16,206	116	SH		DFND	5,3	0	116	0
YUM BRANDS INC	COM	988498101	699,109	5,004	SH		DFND	2	0	5,004	0
YUM BRANDS INC	COM	988498101	1,935,123	13,851	SH		DFND	3	0	13,851	0
YUM BRANDS INC	COM	988498101	3,415,630	24,448	SH		DFND	1	0	24,448	0
YUM CHINA HLDGS INC	COM	98850P109	126,281	2,805	SH		DFND	2	0	2,805	0
YUM CHINA HLDGS INC	COM	98850P109	225,775	5,015	SH		DFND	1	0	5,015	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	460,678	1,244	SH		DFND	1	0	1,244	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	505,857	1,366	SH		DFND	5,3	0	1,366	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	609,547	1,646	SH		DFND	2	0	1,646	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	356,985	5,591	SH		DFND	2	0	5,591	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,437	143	SH		DFND	5,3	0	143	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	808,653	7,491	SH		DFND	2	0	7,491	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,724,491	34,502	SH		DFND	1	0	34,502	0
ZIONS BANCORPORATION N A	COM	989701107	312,124	6,610	SH		DFND	2	0	6,610	0
ZOETIS INC	CL A	98978V103	20,124	103	SH		DFND	3	0	103	0
ZOETIS INC	CL A	98978V103	286,427	1,466	SH		DFND	5,3	0	1,466	0
ZOETIS INC	CL A	98978V103	1,674,211	8,569	SH		DFND	2	0	8,569	0
ZOETIS INC	CL A	98978V103	43,985,118	225,126	SH		DFND	1	0	225,126	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	174,728	7,054	SH		DFND	1	0	7,054	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	188,698	7,618	SH		DFND	2	0	7,618	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	245,028	23,743	SH		DFND	2	0	23,743	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	347,753	33,697	SH		DFND	1	0	33,697	0
ZSCALER INC	COM	98980G102	5,235,038	30,625	SH		DFND	1	0	30,625	0
ZSCALER INC	COM	98980G102	6,342,387	37,103	SH		DFND	2	0	37,103	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,063,465	15,249	SH		DFND	2	0	15,249	0
AFLAC INC	COM	001055102	16,994	152	SH		DFND	5,3	0	152	0
AFLAC INC	COM	001055102	986,523	8,824	SH		DFND	2	0	8,824	0
AFLAC INC	COM	001055102	8,231,275	73,625	SH		DFND	1	0	73,625	0
AGNC INVT CORP	COM	00123Q104	85,824	8,205	SH		DFND	2	0	8,205	0
AGNC INVT CORP	COM	00123Q104	169,944	16,247	SH		DFND	3	0	16,247	0
AES CORP	COM	00130H105	16,830	839	SH		DFND	5,3	0	839	0
AES CORP	COM	00130H105	72,718	3,625	SH		DFND	3	0	3,625	0
AES CORP	COM	00130H105	964,385	48,075	SH		DFND	2	0	48,075	0
AES CORP	COM	00130H105	6,982,786	348,095	SH		DFND	1	0	348,095	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	5,851	1,286	SH		DFND	5,3	0	1,286	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	56,566	12,432	SH		DFND	2	0	12,432	0
AT&T INC	COM	00206R102	16,742	761	SH		DFND	5,3	0	761	0
AT&T INC	COM	00206R102	27,874	1,267	SH		DFND	3	0	1,267	0
AT&T INC	COM	00206R102	9,282,064	421,912	SH		DFND	2	0	421,912	0
AT&T INC	COM	00206R102	12,689,688	576,804	SH		DFND	1	0	576,804	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,808,918	185,340	SH		DFND	2	0	185,340	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,528,777	259,096	SH		DFND	1	0	259,096	0
AST SPACEMOBILE INC	COM CL A	00217D100	286,212	10,945	SH		DFND	2	0	10,945	0
AZZ INC	COM	002474104	232,795	2,818	SH		DFND	2	0	2,818	0
THE AARONS COMPANY INC	COM	00258W108	1,821	183	SH		DFND	5,3	0	183	0
THE AARONS COMPANY INC	COM	00258W108	464,804	46,714	SH		DFND	2	0	46,714	0
ABBOTT LABS	COM	002824100	15,847	139	SH		DFND	5,3	0	139	0
ABBOTT LABS	COM	002824100	3,126,040	27,419	SH		DFND	3	0	27,419	0
ABBOTT LABS	COM	002824100	3,384,273	29,684	SH		DFND	2	0	29,684	0
ABBOTT LABS	COM	002824100	7,691,343	67,462	SH		DFND	1	0	67,462	0
ABBVIE INC	COM	00287Y109	16,786	85	SH		DFND	5,3	0	85	0
ABBVIE INC	COM	00287Y109	1,838,539	9,310	SH		DFND	3	0	9,310	0
ABBVIE INC	COM	00287Y109	18,496,372	93,662	SH		DFND	2	0	93,662	0
ABBVIE INC	COM	00287Y109	34,651,816	175,470	SH		DFND	1	0	175,470	0
ABCELLERA BIOLOGICS INC	COM	00288U106	26,941	10,362	SH		DFND	1	0	10,362	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,127,594	8,060	SH		DFND	2	0	8,060	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	41,588	3,916	SH		DFND	2	0	3,916	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,657,517	344,399	SH		DFND	1	0	344,399	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	4,573,798	690,906	SH		DFND	1	0	690,906	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	827,238	9,212	SH		DFND	1	0	9,212	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	45,263	4,974	SH		DFND	2	0	4,974	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,582,698	283,813	SH		DFND	1	0	283,813	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	4,304	213	SH		DFND	2	0	213	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	519,296	25,695	SH		DFND	1	0	25,695	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	405,824	6,400	SH		DFND	2	0	6,400	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,099,846	17,345	SH		DFND	1	0	17,345	0
ACADIA PHARMACEUTICALS INC	COM	004225108	858,373	55,811	SH		DFND	2	0	55,811	0
ACI WORLDWIDE INC	COM	004498101	612,989	12,043	SH		DFND	2	0	12,043	0
ADTRAN HOLDINGS INC	COM	00486H105	63,718	10,745	SH		DFND	2	0	10,745	0
ACUITY BRANDS INC	COM	00508Y102	1,540,532	5,594	SH		DFND	2	0	5,594	0
ADAM NAT RES FD INC	COM	00548F105	384,988	16,580	SH		DFND	1	0	16,580	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,118	191	SH		DFND	2	0	191	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	585,354	27,150	SH		DFND	1	0	27,150	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,653	1,690	SH		DFND	2	0	1,690	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	252,150	49,248	SH		DFND	1	0	49,248	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	169,438	15,088	SH		DFND	2	0	15,088	0
ADDUS HOMECARE CORP	COM	006739106	181,852	1,367	SH		DFND	1	0	1,367	0
ADDUS HOMECARE CORP	COM	006739106	671,668	5,049	SH		DFND	2	0	5,049	0
ADEIA INC	COM	00676P107	181,115	15,207	SH		DFND	2	0	15,207	0
ADOBE INC	COM	00724F101	15,016	29	SH		DFND	5,3	0	29	0
ADOBE INC	COM	00724F101	21,166,846	40,880	SH		DFND	1	0	40,880	0
ADOBE INC	COM	00724F101	59,917,502	115,720	SH		DFND	2	0	115,720	0
ADVANCE AUTO PARTS INC	COM	00751Y106	48,854	1,253	SH		DFND	5,3	0	1,253	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,813,362	72,156	SH		DFND	2	0	72,156	0
AEHR TEST SYS	COM	00760J108	294,355	22,907	SH		DFND	2	0	22,907	0
ADVENT CONV & INCOME FD	COM	00764C109	7,870,860	670,431	SH		DFND	1	0	670,431	0
AEGON LTD	AMER REG 1 CERT	0076CA104	104,508	16,355	SH		DFND	1	0	16,355	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,916	97	SH		DFND	5,3	0	97	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,245,599	13,686	SH		DFND	3	0	13,686	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,420,827	87,889	SH		DFND	1	0	87,889	0
ADVANCED MICRO DEVICES INC	COM	007903107	78,163,446	476,374	SH		DFND	2	0	476,374	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,380,336	8,783	SH		DFND	2	0	8,783	0
ADVANCED ENERGY INDS	COM	007973100	11,123,973	105,701	SH		DFND	2	0	105,701	0
AEROVIRONMENT INC	COM	008073108	221,152	1,103	SH		DFND	2	0	1,103	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	483,616	2,720	SH		DFND	2	0	2,720	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	303,249	2,031	SH		DFND	1	0	2,031	0
ASHLAND INC	COM	044186104	4,287,795	49,302	SH		DFND	1	0	49,302	0
ASHLAND INC	COM	044186104	6,133,559	70,525	SH		DFND	2	0	70,525	0
ASSOCIATED BANC CORP	COM	045487105	263,779	12,246	SH		DFND	2	0	12,246	0
ASSURANT INC	COM	04621X108	17,102	86	SH		DFND	5,3	0	86	0
ASSURANT INC	COM	04621X108	329,312	1,656	SH		DFND	2	0	1,656	0
ASSURANT INC	COM	04621X108	13,168,111	66,218	SH		DFND	1	0	66,218	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,783,204	22,888	SH		DFND	1	0	22,888	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,371,434	184,462	SH		DFND	2	0	184,462	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	49,159	1,305	SH		DFND	2	0	1,305	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,106,707	29,379	SH		DFND	1	0	29,379	0
ATLASSIAN CORPORATION	CL A	049468101	295,069	1,858	SH		DFND	1	0	1,858	0
ATLASSIAN CORPORATION	CL A	049468101	6,444,192	40,578	SH		DFND	2	0	40,578	0
ATMOS ENERGY CORP	COM	049560105	16,645	120	SH		DFND	5,3	0	120	0
ATMOS ENERGY CORP	COM	049560105	1,579,213	11,385	SH		DFND	2	0	11,385	0
ATMOS ENERGY CORP	COM	049560105	2,693,748	19,420	SH		DFND	1	0	19,420	0
AURORA INNOVATION INC	CLASS A COM	051774107	80,080	13,527	SH		DFND	2	0	13,527	0
AUTODESK INC	COM	052769106	17,080	62	SH		DFND	5,3	0	62	0
AUTODESK INC	COM	052769106	14,977,572	54,369	SH		DFND	1	0	54,369	0
AUTODESK INC	COM	052769106	15,265,724	55,415	SH		DFND	2	0	55,415	0
AUTOLIV INC	COM	052800109	111,390	1,193	SH		DFND	3	0	1,193	0
AUTOLIV INC	COM	052800109	636,970	6,822	SH		DFND	1	0	6,822	0
AUTOLIV INC	COM	052800109	889,443	9,526	SH		DFND	2	0	9,526	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,327	59	SH		DFND	5,3	0	59	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	273,133	987	SH		DFND	3	0	987	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,499,154	77,690	SH		DFND	1	0	77,690	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,777,881	100,379	SH		DFND	2	0	100,379	0
AUTONATION INC	COM	05329W102	891,201	4,981	SH		DFND	1	0	4,981	0
AUTONATION INC	COM	05329W102	4,338,452	24,248	SH		DFND	2	0	24,248	0
AUTOZONE INC	COM	053332102	15,750	5	SH		DFND	5,3	0	5	0
AUTOZONE INC	COM	053332102	875,711	278	SH		DFND	2	0	278	0
AVALONBAY CMNTYS INC	COM	053484101	15,768	70	SH		DFND	5,3	0	70	0
AVALONBAY CMNTYS INC	COM	053484101	443,968	1,971	SH		DFND	1	0	1,971	0
AVALONBAY CMNTYS INC	COM	053484101	2,375,261	10,545	SH		DFND	2	0	10,545	0
AVALONBAY CMNTYS INC	COM	053484101	8,817,637	39,146	SH		DFND	3	0	39,146	0
AVANGRID INC	COM	05351W103	313,699	8,765	SH		DFND	1	0	8,765	0
AVANGRID INC	COM	05351W103	315,525	8,816	SH		DFND	2	0	8,816	0
AVANTOR INC	COM	05352A100	304,774	11,781	SH		DFND	2	0	11,781	0
AVANTOR INC	COM	05352A100	1,554,709	60,097	SH		DFND	1	0	60,097	0
AVERY DENNISON CORP	COM	053611109	15,674	71	SH		DFND	5,3	0	71	0
AVERY DENNISON CORP	COM	053611109	659,189	2,986	SH		DFND	2	0	2,986	0
AVERY DENNISON CORP	COM	053611109	4,822,281	21,844	SH		DFND	1	0	21,844	0
AVIENT CORPORATION	COM	05368V106	9,097,504	180,793	SH		DFND	2	0	180,793	0
AVIDITY BIOSCIENCES INC	COM	05370A108	100,265	2,183	SH		DFND	1	0	2,183	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,408,949	30,676	SH		DFND	2	0	30,676	0
AVIS BUDGET GROUP	COM	053774105	42,394	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	240,347	2,744	SH		DFND	2	0	2,744	0
AVISTA CORP	COM	05379B107	1,097,323	28,318	SH		DFND	2	0	28,318	0
AVISTA CORP	COM	05379B107	1,316,686	33,979	SH		DFND	1	0	33,979	0
AVNET INC	COM	053807103	950,534	17,502	SH		DFND	2	0	17,502	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,201,581	11,460	SH		DFND	2	0	11,460	0
AXON ENTERPRISE INC	COM	05464C101	17,183	43	SH		DFND	5,3	0	43	0
AXON ENTERPRISE INC	COM	05464C101	3,289,907	8,233	SH		DFND	2	0	8,233	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,201,742	13,372	SH		DFND	2	0	13,372	0
AXOS FINANCIAL INC	COM	05465C100	4,102,668	65,246	SH		DFND	2	0	65,246	0
AXONICS INC	COM	05465P101	525,967	7,557	SH		DFND	2	0	7,557	0
AXONICS INC	COM	05465P101	1,450,534	20,841	SH		DFND	1	0	20,841	0
B & G FOODS INC NEW	COM	05508R106	3,330	375	SH		DFND	5,3	0	375	0
B & G FOODS INC NEW	COM	05508R106	119,241	13,428	SH		DFND	2	0	13,428	0
BCE INC	COM NEW	05534B760	226,061	6,496	SH		DFND	2	0	6,496	0
BCE INC	COM NEW	05534B760	572,634	16,455	SH		DFND	1	0	16,455	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	218,325	2,647	SH		DFND	3	0	2,647	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	245,378	2,975	SH		DFND	2	0	2,975	0
BOK FINL CORP	COM NEW	05561Q201	270,547	2,586	SH		DFND	2	0	2,586	0
BP PLC	SPONSORED ADR	055622104	109,363	3,484	SH		DFND	1	0	3,484	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	200,322	3,769	SH		DFND	2	0	3,769	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	786,257	18,104	SH		DFND	2	0	18,104	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,492,359	181,924	SH		DFND	1	0	181,924	0
AZENTA INC	COM	114340102	2,826,619	58,353	SH		DFND	2	0	58,353	0
BROWN & BROWN INC	COM	115236101	16,576	160	SH		DFND	5,3	0	160	0
BROWN & BROWN INC	COM	115236101	473,038	4,566	SH		DFND	2	0	4,566	0
BROWN & BROWN INC	COM	115236101	8,769,118	84,644	SH		DFND	1	0	84,644	0
BROWN FORMAN CORP	CL B	115637209	16,531	336	SH		DFND	5,3	0	336	0
BROWN FORMAN CORP	CL B	115637209	1,281,955	26,056	SH		DFND	2	0	26,056	0
BROWN FORMAN CORP	CL B	115637209	6,464,929	131,401	SH		DFND	1	0	131,401	0
BRUNSWICK CORP	COM	117043109	94,298	1,125	SH		DFND	2	0	1,125	0
BRUNSWICK CORP	COM	117043109	3,101,591	37,003	SH		DFND	1	0	37,003	0
B2GOLD CORP	COM	11777Q209	2,511,102	815,293	SH		DFND	2	0	815,293	0
BUCKLE INC	COM	118440106	354,266	8,057	SH		DFND	2	0	8,057	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,447	90	SH		DFND	5,3	0	90	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,001,270	20,640	SH		DFND	2	0	20,640	0
BURLINGTON STORES INC	COM	122017106	9,222	35	SH		DFND	3	0	35	0
BURLINGTON STORES INC	COM	122017106	215,790	819	SH		DFND	2	0	819	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	8,392	333	SH		DFND	2	0	333	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	198,400	7,873	SH		DFND	1	0	7,873	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,185	79	SH		DFND	5,3	0	79	0
CBOE GLOBAL MKTS INC	COM	12503M108	238,878	1,166	SH		DFND	1	0	1,166	0
CBOE GLOBAL MKTS INC	COM	12503M108	539,628	2,634	SH		DFND	2	0	2,634	0
CBRE GROUP INC	CL A	12504L109	17,303	139	SH		DFND	5,3	0	139	0
CBRE GROUP INC	CL A	12504L109	806,257	6,477	SH		DFND	2	0	6,477	0
CDW CORP	COM	12514G108	15,841	70	SH		DFND	5,3	0	70	0
CDW CORP	COM	12514G108	7,901,265	34,915	SH		DFND	2	0	34,915	0
CF INDS HLDGS INC	COM	125269100	17,246	201	SH		DFND	5,3	0	201	0
CF INDS HLDGS INC	COM	125269100	366,538	4,272	SH		DFND	1	0	4,272	0
CF INDS HLDGS INC	COM	125269100	1,125,010	13,112	SH		DFND	2	0	13,112	0
CGI INC	CL A SUB VTG	12532H104	1,150,778	9,990	SH		DFND	2	0	9,990	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,211	165	SH		DFND	5,3	0	165	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	508,254	4,605	SH		DFND	2	0	4,605	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,628,017	87,234	SH		DFND	1	0	87,234	0
THE CIGNA GROUP	COM	125523100	15,590	45	SH		DFND	5,3	0	45	0
THE CIGNA GROUP	COM	125523100	2,229,341	6,435	SH		DFND	2	0	6,435	0
THE CIGNA GROUP	COM	125523100	2,482,589	7,166	SH		DFND	3	0	7,166	0
THE CIGNA GROUP	COM	125523100	10,169,053	29,353	SH		DFND	1	0	29,353	0
CME GROUP INC	COM	12572Q105	16,549	75	SH		DFND	5,3	0	75	0
CME GROUP INC	COM	12572Q105	1,322,355	5,993	SH		DFND	2	0	5,993	0
CME GROUP INC	COM	12572Q105	2,482,754	11,252	SH		DFND	1	0	11,252	0
CMS ENERGY CORP	COM	125896100	16,598	235	SH		DFND	5,3	0	235	0
CMS ENERGY CORP	COM	125896100	67,522	956	SH		DFND	3	0	956	0
CMS ENERGY CORP	COM	125896100	1,190,045	16,849	SH		DFND	2	0	16,849	0
CMS ENERGY CORP	COM	125896100	1,831,507	25,931	SH		DFND	1	0	25,931	0
CLEAN HARBORS INC	COM	184496107	737,216	3,050	SH		DFND	2	0	3,050	0
CLEANSPARK INC	COM NEW	18452B209	154,904	16,585	SH		DFND	2	0	16,585	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,629	86	SH		DFND	2	0	86	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	947,896	22,462	SH		DFND	1	0	22,462	0
CLEARWAY ENERGY INC	CL A	18539C105	463,093	16,266	SH		DFND	1	0	16,266	0
CLEARWAY ENERGY INC	CL C	18539C204	498,857	16,260	SH		DFND	2	0	16,260	0
CLEARWAY ENERGY INC	CL C	18539C204	1,540,351	50,207	SH		DFND	1	0	50,207	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	417,732	32,712	SH		DFND	2	0	32,712	0
CLOROX CO DEL	COM	189054109	16,128	99	SH		DFND	5,3	0	99	0
CLOROX CO DEL	COM	189054109	1,220,522	7,492	SH		DFND	2	0	7,492	0
CLOROX CO DEL	COM	189054109	4,382,605	26,902	SH		DFND	1	0	26,902	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,330	611	SH		DFND	2	0	611	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	711,318	130,517	SH		DFND	1	0	130,517	0
CLOUDFLARE INC	CL A COM	18915M107	643,723	7,958	SH		DFND	2	0	7,958	0
COCA COLA CONS INC	COM	191098102	837,230	636	SH		DFND	2	0	636	0
COCA COLA CO	COM	191216100	16,600	231	SH		DFND	5,3	0	231	0
COCA COLA CO	COM	191216100	1,312,235	18,261	SH		DFND	3	0	18,261	0
COCA COLA CO	COM	191216100	11,694,640	162,742	SH		DFND	2	0	162,742	0
COCA COLA CO	COM	191216100	70,503,068	981,117	SH		DFND	1	0	981,117	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	4,347	49	SH		DFND	2	0	49	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,250,028	25,361	SH		DFND	1	0	25,361	0
COEUR MNG INC	COM NEW	192108504	2,487,615	361,572	SH		DFND	2	0	361,572	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	239,376	3,153	SH		DFND	2	0	3,153	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,364,510	17,973	SH		DFND	1	0	17,973	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,439	213	SH		DFND	5,3	0	213	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,912,829	24,784	SH		DFND	1	0	24,784	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,279,394	146,144	SH		DFND	2	0	146,144	0
COHERENT CORP	COM	19247G107	672,515	7,564	SH		DFND	1	0	7,564	0
COHERENT CORP	COM	19247G107	9,148,039	102,891	SH		DFND	2	0	102,891	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	354,803	25,039	SH		DFND	1	0	25,039	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,316,410	88,990	SH		DFND	1	0	88,990	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,414,359	65,028	SH		DFND	1	0	65,028	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,719,600	126,847	SH		DFND	1	0	126,847	0
COINBASE GLOBAL INC	COM CL A	19260Q107	203,114	1,140	SH		DFND	2	0	1,140	0
ENOVIS CORPORATION	COM	194014502	7,845,088	182,232	SH		DFND	2	0	182,232	0
COLGATE PALMOLIVE CO	COM	194162103	16,194	156	SH		DFND	5,3	0	156	0
COLGATE PALMOLIVE CO	COM	194162103	46,818	451	SH		DFND	3	0	451	0
COLGATE PALMOLIVE CO	COM	194162103	4,636,051	44,659	SH		DFND	2	0	44,659	0
COLGATE PALMOLIVE CO	COM	194162103	8,613,531	82,974	SH		DFND	1	0	82,974	0
COLUMBIA BKG SYS INC	COM	197236102	168,853	6,467	SH		DFND	2	0	6,467	0
COLUMBIA BKG SYS INC	COM	197236102	593,402	22,727	SH		DFND	1	0	22,727	0
COLUMBIA SPORTSWEAR CO	COM	198516106	970,994	11,672	SH		DFND	2	0	11,672	0
COMFORT SYS USA INC	COM	199908104	1,799,514	4,610	SH		DFND	2	0	4,610	0
COMCAST CORP NEW	CL A	20030N101	16,708	400	SH		DFND	5,3	0	400	0
COMCAST CORP NEW	CL A	20030N101	33,683,955	806,415	SH		DFND	1	0	806,415	0
COMCAST CORP NEW	CL A	20030N101	41,566,705	995,133	SH		DFND	2	0	995,133	0
COMERICA INC	COM	200340107	236,645	3,950	SH		DFND	2	0	3,950	0
COMMERCIAL METALS CO	COM	201723103	992,907	18,066	SH		DFND	2	0	18,066	0
COMMSCOPE HLDG CO INC	COM	20337X109	113,096	18,510	SH		DFND	2	0	18,510	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,559	141	SH		DFND	5,3	0	141	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7,133	393	SH		DFND	2	0	393	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	98,972	5,453	SH		DFND	1	0	5,453	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	615,158	33,893	SH		DFND	3	0	33,893	0
COMMVAULT SYS INC	COM	204166102	559,399	3,636	SH		DFND	2	0	3,636	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	316,004	153,400	SH		DFND	1	0	153,400	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	988,287	413,509	SH		DFND	1	0	413,509	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,174,821	157,906	SH		DFND	1	0	157,906	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	185,538	29,686	SH		DFND	1	0	29,686	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	711,861	61,209	SH		DFND	1	0	61,209	0
CONAGRA BRANDS INC	COM	205887102	16,715	514	SH		DFND	5,3	0	514	0
CONAGRA BRANDS INC	COM	205887102	2,699,453	83,009	SH		DFND	2	0	83,009	0
CONAGRA BRANDS INC	COM	205887102	3,945,326	121,320	SH		DFND	1	0	121,320	0
CONOCOPHILLIPS	COM	20825C104	15,581	148	SH		DFND	5,3	0	148	0
CONOCOPHILLIPS	COM	20825C104	229,721	2,182	SH		DFND	1	0	2,182	0
CONOCOPHILLIPS	COM	20825C104	8,746,978	83,083	SH		DFND	2	0	83,083	0
ELEMENT SOLUTIONS INC	COM	28618M106	255,739	9,416	SH		DFND	2	0	9,416	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,631,653	207,351	SH		DFND	1	0	207,351	0
ELLINGTON FINANCIAL INC	COM	28852N109	91,790	7,121	SH		DFND	2	0	7,121	0
ELLINGTON FINANCIAL INC	COM	28852N109	277,238	21,508	SH		DFND	1	0	21,508	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	45,912	5,107	SH		DFND	2	0	5,107	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,313,061	146,058	SH		DFND	1	0	146,058	0
EMCOR GROUP INC	COM	29084Q100	66,302	154	SH		DFND	3	0	154	0
EMCOR GROUP INC	COM	29084Q100	2,251,241	5,229	SH		DFND	2	0	5,229	0
EMERSON ELEC CO	COM	291011104	16,406	150	SH		DFND	5,3	0	150	0
EMERSON ELEC CO	COM	291011104	830,337	7,592	SH		DFND	2	0	7,592	0
EMERSON ELEC CO	COM	291011104	17,206,963	157,328	SH		DFND	1	0	157,328	0
ENACT HLDGS INC	COM	29249E109	587,456	16,170	SH		DFND	2	0	16,170	0
ENBRIDGE INC	COM	29250N105	372,678	9,177	SH		DFND	2	0	9,177	0
ENBRIDGE INC	COM	29250N105	729,559	17,965	SH		DFND	1	0	17,965	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,283,609	325,789	SH		DFND	2	0	325,789	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	427,600	14,972	SH		DFND	2	0	14,972	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,993,103	20,624	SH		DFND	1	0	20,624	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,025,381	20,958	SH		DFND	3	0	20,958	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,495,029	181,033	SH		DFND	2	0	181,033	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	824,071	51,344	SH		DFND	1	0	51,344	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	606,739	217,469	SH		DFND	1	0	217,469	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	181,041	12,477	SH		DFND	1	0	12,477	0
ENPHASE ENERGY INC	COM	29355A107	15,145	134	SH		DFND	5,3	0	134	0
ENPHASE ENERGY INC	COM	29355A107	2,813,181	24,891	SH		DFND	2	0	24,891	0
ENOVA INTL INC	COM	29357K103	372,111	4,441	SH		DFND	2	0	4,441	0
ENSIGN GROUP INC	COM	29358P101	450,157	3,130	SH		DFND	2	0	3,130	0
ENTEGRIS INC	COM	29362U104	2,372,470	21,083	SH		DFND	2	0	21,083	0
ENTEGRIS INC	COM	29362U104	3,501,821	31,119	SH		DFND	1	0	31,119	0
ENTERGY CORP NEW	COM	29364G103	17,109	130	SH		DFND	5,3	0	130	0
ENTERGY CORP NEW	COM	29364G103	55,276	420	SH		DFND	3	0	420	0
ENTERGY CORP NEW	COM	29364G103	3,625,856	27,550	SH		DFND	2	0	27,550	0
ENTERGY CORP NEW	COM	29364G103	17,072,318	129,719	SH		DFND	1	0	129,719	0
ENTERPRISE FINL SVCS CORP	COM	293712105	27,732	541	SH		DFND	2	0	541	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,589,091	50,509	SH		DFND	1	0	50,509	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	654,422	22,481	SH		DFND	1	0	22,481	0
ENVESTNET INC	COM	29404K106	39,764	635	SH		DFND	5,3	0	635	0
ENVESTNET INC	COM	29404K106	338,586	5,407	SH		DFND	2	0	5,407	0
EPAM SYS INC	COM	29414B104	14,927	75	SH		DFND	5,3	0	75	0
EPAM SYS INC	COM	29414B104	150,268	755	SH		DFND	2	0	755	0
EPAM SYS INC	COM	29414B104	596,095	2,995	SH		DFND	1	0	2,995	0
EPLUS INC	COM	294268107	525,037	5,339	SH		DFND	2	0	5,339	0
EQUIFAX INC	COM	294429105	15,868	54	SH		DFND	5,3	0	54	0
EQUIFAX INC	COM	294429105	482,224	1,641	SH		DFND	2	0	1,641	0
EQUINIX INC	COM	29444U700	15,977	18	SH		DFND	5,3	0	18	0
EQUINIX INC	COM	29444U700	1,835,619	2,068	SH		DFND	2	0	2,068	0
EQUINIX INC	COM	29444U700	20,464,310	23,055	SH		DFND	3	0	23,055	0
EQUINIX INC	COM	29444U700	28,250,600	31,827	SH		DFND	1	0	31,827	0
EQUINOR ASA	SPONSORED ADR	29446M102	261,583	10,327	SH		DFND	2	0	10,327	0
EQUINOR ASA	SPONSORED ADR	29446M102	684,518	27,024	SH		DFND	1	0	27,024	0
EQUINOX GOLD CORP	COM	29446Y502	2,282,173	374,741	SH		DFND	2	0	374,741	0
EQUITABLE HLDGS INC	COM	29452E101	927,518	22,068	SH		DFND	2	0	22,068	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	307,903	4,316	SH		DFND	1	0	4,316	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	328,164	4,600	SH		DFND	2	0	4,600	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,497,471	35,008	SH		DFND	3	0	35,008	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,711	211	SH		DFND	5,3	0	211	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,189,499	15,975	SH		DFND	2	0	15,975	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,226,205	29,898	SH		DFND	1	0	29,898	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,192,836	96,600	SH		DFND	3	0	96,600	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	392,773	51,817	SH		DFND	2	0	51,817	0
ERIE INDTY CO	CL A	29530P102	8,637	16	SH		DFND	5,3	0	16	0
ERIE INDTY CO	CL A	29530P102	95,548	177	SH		DFND	3	0	177	0
ERIE INDTY CO	CL A	29530P102	237,521	440	SH		DFND	2	0	440	0
ESAB CORPORATION	COM	29605J106	8,328,006	78,337	SH		DFND	2	0	78,337	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	208,998	6,120	SH		DFND	2	0	6,120	0
ESSENTIAL UTILS INC	COM	29670G102	661,553	17,152	SH		DFND	2	0	17,152	0
ESSENTIAL UTILS INC	COM	29670G102	1,633,979	42,364	SH		DFND	1	0	42,364	0
ESSEX PPTY TR INC	COM	297178105	240,176	813	SH		DFND	5,3	0	813	0
ESSEX PPTY TR INC	COM	297178105	1,737,956	5,883	SH		DFND	2	0	5,883	0
ESSEX PPTY TR INC	COM	297178105	12,871,154	43,569	SH		DFND	3	0	43,569	0
ETSY INC	COM	29786A106	202,573	3,648	SH		DFND	2	0	3,648	0
ETSY INC	COM	29786A106	272,041	4,899	SH		DFND	5,3	0	4,899	0
ETSY INC	COM	29786A106	1,109,989	19,989	SH		DFND	3	0	19,989	0
EURONET WORLDWIDE INC	COM	298736109	13,091,612	131,932	SH		DFND	2	0	131,932	0
EVERCORE INC	CLASS A	29977A105	396,730	1,566	SH		DFND	2	0	1,566	0
EVERCORE INC	CLASS A	29977A105	6,350,474	25,067	SH		DFND	1	0	25,067	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,096	140	SH		DFND	5,3	0	140	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	263,971	2,296	SH		DFND	2	0	2,296	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,236,502	10,755	SH		DFND	3	0	10,755	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,919,612	86,280	SH		DFND	1	0	86,280	0
GENTEX CORP	COM	371901109	789,338	26,586	SH		DFND	2	0	26,586	0
GENUINE PARTS CO	COM	372460105	15,784	113	SH		DFND	5,3	0	113	0
GENUINE PARTS CO	COM	372460105	414,710	2,969	SH		DFND	2	0	2,969	0
GENUINE PARTS CO	COM	372460105	9,768,102	69,932	SH		DFND	1	0	69,932	0
GENWORTH FINL INC	COM SHS	37247D106	239,065	34,900	SH		DFND	2	0	34,900	0
GERDAU SA	SPON ADR REP PFD	373737105	4,508	1,288	SH		DFND	2	0	1,288	0
GERDAU SA	SPON ADR REP PFD	373737105	1,052,842	300,812	SH		DFND	1	0	300,812	0
GETTY RLTY CORP NEW	COM	374297109	23,030	724	SH		DFND	2	0	724	0
GETTY RLTY CORP NEW	COM	374297109	219,521	6,901	SH		DFND	1	0	6,901	0
GIBRALTAR INDS INC	COM	374689107	327,272	4,680	SH		DFND	2	0	4,680	0
GIBRALTAR INDS INC	COM	374689107	358,321	5,124	SH		DFND	1	0	5,124	0
GILEAD SCIENCES INC	COM	375558103	16,684	199	SH		DFND	5,3	0	199	0
GILEAD SCIENCES INC	COM	375558103	23,072,936	275,202	SH		DFND	1	0	275,202	0
GILEAD SCIENCES INC	COM	375558103	34,046,502	406,089	SH		DFND	2	0	406,089	0
GITLAB INC	CLASS A COM	37637K108	216,726	4,205	SH		DFND	2	0	4,205	0
GITLAB INC	CLASS A COM	37637K108	525,347	10,193	SH		DFND	1	0	10,193	0
GLACIER BANCORP INC NEW	COM	37637Q105	58,862	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	99,672	2,181	SH		DFND	2	0	2,181	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,196,655	26,185	SH		DFND	1	0	26,185	0
GLAUKOS CORP	COM	377322102	218,870	1,680	SH		DFND	2	0	1,680	0
GSK PLC	SPONSORED ADR	37733W204	288,940	7,068	SH		DFND	1	0	7,068	0
GSK PLC	SPONSORED ADR	37733W204	290,412	7,104	SH		DFND	2	0	7,104	0
GLOBALSTAR INC	COM	378973408	13,168	10,619	SH		DFND	2	0	10,619	0
GLOBAL NET LEASE INC	COM NEW	379378201	24,603	2,922	SH		DFND	2	0	2,922	0
GLOBAL NET LEASE INC	COM NEW	379378201	929,105	110,345	SH		DFND	1	0	110,345	0
GLOBAL PMTS INC	COM	37940X102	14,851	145	SH		DFND	5,3	0	145	0
GLOBAL PMTS INC	COM	37940X102	264,448	2,582	SH		DFND	1	0	2,582	0
GLOBAL PMTS INC	COM	37940X102	493,767	4,821	SH		DFND	2	0	4,821	0
GLOBAL PMTS INC	COM	37940X102	2,106,779	20,570	SH		DFND	3	0	20,570	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,478	351	SH		DFND	5,3	0	351	0
GLOBAL MED REIT INC	COM NEW	37954A204	8,810	889	SH		DFND	2	0	889	0
GLOBAL MED REIT INC	COM NEW	37954A204	615,669	62,126	SH		DFND	3	0	62,126	0
GLOBE LIFE INC	COM	37959E102	14,721	139	SH		DFND	5,3	0	139	0
GLOBE LIFE INC	COM	37959E102	50,519	477	SH		DFND	3	0	477	0
GLOBE LIFE INC	COM	37959E102	219,551	2,073	SH		DFND	2	0	2,073	0
GODADDY INC	CL A	380237107	3,920	25	SH		DFND	3	0	25	0
GODADDY INC	CL A	380237107	13,170	84	SH		DFND	5,3	0	84	0
GODADDY INC	CL A	380237107	3,676,177	23,448	SH		DFND	2	0	23,448	0
GOGO INC	COM	38046C109	255,960	35,649	SH		DFND	2	0	35,649	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,761,106	114,730	SH		DFND	1	0	114,730	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,108,763	397,965	SH		DFND	2	0	397,965	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,834	34	SH		DFND	5,3	0	34	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,338,514	22,901	SH		DFND	2	0	22,901	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,797,584	50,085	SH		DFND	1	0	50,085	0
GOLDMAN SACHS BDC INC	SHS	38147U107	451,328	32,800	SH		DFND	1	0	32,800	0
GOLUB CAP BDC INC	COM	38173M102	497,331	32,914	SH		DFND	1	0	32,914	0
GOODYEAR TIRE & RUBR CO	COM	382550101	28,577	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	300,254	33,927	SH		DFND	2	0	33,927	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	151,400	1,999,998	SH		DFND	3	0	1,999,998	0
ILLINOIS TOOL WKS INC	COM	452308109	16,510	63	SH		DFND	5,3	0	63	0
ILLINOIS TOOL WKS INC	COM	452308109	127,366	486	SH		DFND	3	0	486	0
ILLINOIS TOOL WKS INC	COM	452308109	1,447,151	5,522	SH		DFND	2	0	5,522	0
ILLINOIS TOOL WKS INC	COM	452308109	19,076,337	72,791	SH		DFND	1	0	72,791	0
ILLUMINA INC	COM	452327109	214,524	1,645	SH		DFND	5,3	0	1,645	0
ILLUMINA INC	COM	452327109	601,321	4,611	SH		DFND	1	0	4,611	0
ILLUMINA INC	COM	452327109	7,841,423	60,129	SH		DFND	2	0	60,129	0
IMMUNOVANT INC	COM	45258J102	277,003	9,716	SH		DFND	1	0	9,716	0
IMMUNOVANT INC	COM	45258J102	770,141	27,013	SH		DFND	2	0	27,013	0
IMPINJ INC	COM	453204109	1,225,070	5,658	SH		DFND	2	0	5,658	0
INCYTE CORP	COM	45337C102	16,723	253	SH		DFND	5,3	0	253	0
INCYTE CORP	COM	45337C102	260,632	3,943	SH		DFND	1	0	3,943	0
INCYTE CORP	COM	45337C102	679,508	10,280	SH		DFND	3	0	10,280	0
INCYTE CORP	COM	45337C102	4,070,570	61,582	SH		DFND	2	0	61,582	0
INDEPENDENCE RLTY TR INC	COM	45378A106	290,670	14,179	SH		DFND	2	0	14,179	0
INDEPENDENT BANK GROUP INC	COM	45384B106	645,850	11,201	SH		DFND	2	0	11,201	0
INFINERA CORP	COM	45667G103	7,297	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	503,402	74,578	SH		DFND	2	0	74,578	0
INFOSYS LTD	SPONSORED ADR	456788108	535,482	24,045	SH		DFND	2	0	24,045	0
INFOSYS LTD	SPONSORED ADR	456788108	2,162,105	97,086	SH		DFND	1	0	97,086	0
ING GROEP N.V.	SPONSORED ADR	456837103	15,145	834	SH		DFND	2	0	834	0
ING GROEP N.V.	SPONSORED ADR	456837103	323,248	17,800	SH		DFND	1	0	17,800	0
INGERSOLL RAND INC	COM	45687V106	17,080	174	SH		DFND	5,3	0	174	0
INGERSOLL RAND INC	COM	45687V106	22,675	231	SH		DFND	3	0	231	0
INGERSOLL RAND INC	COM	45687V106	525,058	5,349	SH		DFND	2	0	5,349	0
INGEVITY CORP	COM	45688C107	20,826	534	SH		DFND	2	0	534	0
INGEVITY CORP	COM	45688C107	287,118	7,362	SH		DFND	1	0	7,362	0
INGREDION INC	COM	457187102	6,005,416	43,698	SH		DFND	1	0	43,698	0
INGREDION INC	COM	457187102	19,404,017	141,192	SH		DFND	2	0	141,192	0
INSIGHT ENTERPRISES INC	COM	45765U103	765,496	3,554	SH		DFND	2	0	3,554	0
INSMED INC	COM PAR $.01	457669307	428,510	5,870	SH		DFND	1	0	5,870	0
INSMED INC	COM PAR $.01	457669307	2,294,755	31,435	SH		DFND	2	0	31,435	0
INNOSPEC INC	COM	45768S105	96,805	856	SH		DFND	1	0	856	0
INNOSPEC INC	COM	45768S105	180,039	1,592	SH		DFND	2	0	1,592	0
INSPIRE MED SYS INC	COM	457730109	120,932	573	SH		DFND	2	0	573	0
INSPIRE MED SYS INC	COM	457730109	361,107	1,711	SH		DFND	1	0	1,711	0
INSTALLED BLDG PRODS INC	COM	45780R101	306,114	1,243	SH		DFND	2	0	1,243	0
INNOVIVA INC	COM	45781M101	629,622	32,606	SH		DFND	2	0	32,606	0
INSIGHT SELECT INCOME FD	COM	45781W109	4,254	241	SH		DFND	2	0	241	0
INSIGHT SELECT INCOME FD	COM	45781W109	3,475,285	196,900	SH		DFND	1	0	196,900	0
INSULET CORP	COM	45784P101	16,293	70	SH		DFND	5,3	0	70	0
INSULET CORP	COM	45784P101	438,036	1,882	SH		DFND	2	0	1,882	0
INSULET CORP	COM	45784P101	3,688,622	15,848	SH		DFND	1	0	15,848	0
INTEL CORP	COM	458140100	14,756	629	SH		DFND	5,3	0	629	0
INTEL CORP	COM	458140100	774,462	33,012	SH		DFND	1	0	33,012	0
INTEL CORP	COM	458140100	31,605,617	1,347,213	SH		DFND	2	0	1,347,213	0
INTEGER HLDGS CORP	COM	45826H109	10,998,650	84,605	SH		DFND	2	0	84,605	0
INTELLIA THERAPEUTICS INC	COM	45826J105	16,728	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	523,963	25,497	SH		DFND	1	0	25,497	0
INTELLIA THERAPEUTICS INC	COM	45826J105	835,070	40,636	SH		DFND	2	0	40,636	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	90,863	652	SH		DFND	3	0	652	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	306,871	2,202	SH		DFND	2	0	2,202	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,385	102	SH		DFND	5,3	0	102	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,507,124	9,382	SH		DFND	2	0	9,382	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,697,949	16,795	SH		DFND	3	0	16,795	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,931,858	136,528	SH		DFND	1	0	136,528	0
INTERDIGITAL INC	COM	45867G101	1,021,719	7,214	SH		DFND	2	0	7,214	0
INTERNATIONAL BANCSHARES COR	COM	459044103	982,589	16,434	SH		DFND	2	0	16,434	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,023	77	SH		DFND	5,3	0	77	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,846,682	44,539	SH		DFND	2	0	44,539	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,800,979	256,925	SH		DFND	1	0	256,925	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,684	159	SH		DFND	5,3	0	159	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	240,814	2,295	SH		DFND	1	0	2,295	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,116,350	10,639	SH		DFND	2	0	10,639	0
INTERNATIONAL PAPER CO	COM	460146103	16,511	338	SH		DFND	5,3	0	338	0
INTERNATIONAL PAPER CO	COM	460146103	1,039,333	21,276	SH		DFND	2	0	21,276	0
INTERNATIONAL PAPER CO	COM	460146103	9,111,209	186,514	SH		DFND	1	0	186,514	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,258	514	SH		DFND	5,3	0	514	0
INTERPUBLIC GROUP COS INC	COM	460690100	157,486	4,979	SH		DFND	2	0	4,979	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,973,948	378,563	SH		DFND	1	0	378,563	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,283,136	2,629	SH		DFND	5,3	0	2,629	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,092,135	14,926	SH		DFND	1	0	14,926	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,633,593	22,326	SH		DFND	2	0	22,326	0
INTUIT	COM	461202103	15,525	25	SH		DFND	5,3	0	25	0
INTUIT	COM	461202103	656,397	1,057	SH		DFND	3	0	1,057	0
INTUIT	COM	461202103	45,997,470	74,070	SH		DFND	2	0	74,070	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,703	34	SH		DFND	5,3	0	34	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,211,166	8,572	SH		DFND	1	0	8,572	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,689,132	88,931	SH		DFND	2	0	88,931	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	28,313	998	SH		DFND	2	0	998	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,239,769	114,197	SH		DFND	3	0	114,197	0
INVESCO HIGH INCOME TR II	COM	46131F101	529,953	45,963	SH		DFND	1	0	45,963	0
INVESCO SR INCOME TR	COM	46131H107	183,337	45,046	SH		DFND	1	0	45,046	0
INVESCO MUNICIPAL TRUST	COM	46131J103	7,787	759	SH		DFND	2	0	759	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,926,908	870,069	SH		DFND	1	0	870,069	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	7,772	736	SH		DFND	2	0	736	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,650,804	535,114	SH		DFND	1	0	535,114	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	5,488	476	SH		DFND	2	0	476	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,886,901	337,112	SH		DFND	1	0	337,112	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7,805	760	SH		DFND	2	0	760	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,543,685	637,165	SH		DFND	1	0	637,165	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	7,867	845	SH		DFND	2	0	845	0
LITHIA MTRS INC	COM	536797103	435,484	1,371	SH		DFND	2	0	1,371	0
LITTELFUSE INC	COM	537008104	951,717	3,588	SH		DFND	1	0	3,588	0
LITTELFUSE INC	COM	537008104	4,387,500	16,541	SH		DFND	2	0	16,541	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,066	165	SH		DFND	5,3	0	165	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	503,545	4,599	SH		DFND	1	0	4,599	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,672,076	33,538	SH		DFND	2	0	33,538	0
LIVERAMP HLDGS INC	COM	53815P108	19,205	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	96,741	3,904	SH		DFND	2	0	3,904	0
LIVERAMP HLDGS INC	COM	53815P108	1,001,955	40,434	SH		DFND	1	0	40,434	0
LOCKHEED MARTIN CORP	COM	539830109	16,952	29	SH		DFND	5,3	0	29	0
LOCKHEED MARTIN CORP	COM	539830109	58,456	100	SH		DFND	3	0	100	0
LOCKHEED MARTIN CORP	COM	539830109	4,654,267	7,962	SH		DFND	2	0	7,962	0
LOCKHEED MARTIN CORP	COM	539830109	8,941,430	15,296	SH		DFND	1	0	15,296	0
LOEWS CORP	COM	540424108	16,363	207	SH		DFND	5,3	0	207	0
LOEWS CORP	COM	540424108	497,541	6,294	SH		DFND	2	0	6,294	0
LOEWS CORP	COM	540424108	635,404	8,038	SH		DFND	1	0	8,038	0
LOUISIANA PAC CORP	COM	546347105	638,205	5,939	SH		DFND	2	0	5,939	0
LOWES COS INC	COM	548661107	17,605	65	SH		DFND	5,3	0	65	0
LOWES COS INC	COM	548661107	2,489,382	9,191	SH		DFND	2	0	9,191	0
LOWES COS INC	COM	548661107	34,802,600	128,494	SH		DFND	1	0	128,494	0
LUCID GROUP INC	COM	549498103	73,936	20,945	SH		DFND	2	0	20,945	0
LULULEMON ATHLETICA INC	COM	550021109	14,110	52	SH		DFND	5,3	0	52	0
LULULEMON ATHLETICA INC	COM	550021109	9,133,370	33,659	SH		DFND	2	0	33,659	0
LULULEMON ATHLETICA INC	COM	550021109	19,480,217	71,790	SH		DFND	1	0	71,790	0
LUMEN TECHNOLOGIES INC	COM	550241103	613,319	86,383	SH		DFND	2	0	86,383	0
LUMENTUM HLDGS INC	COM	55024U109	494,491	7,802	SH		DFND	2	0	7,802	0
LUNA INNOVATIONS INC	COM	550351100	1,087,110	462,600	SH		DFND	2	0	462,600	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	34,618	38,477	SH		DFND	2	0	38,477	0
LYFT INC	CL A COM	55087P104	191,926	15,053	SH		DFND	2	0	15,053	0
M & T BK CORP	COM	55261F104	17,456	98	SH		DFND	5,3	0	98	0
M & T BK CORP	COM	55261F104	411,813	2,312	SH		DFND	1	0	2,312	0
M & T BK CORP	COM	55261F104	1,069,254	6,003	SH		DFND	2	0	6,003	0
MDU RES GROUP INC	COM	552690109	453,170	16,533	SH		DFND	1	0	16,533	0
MDU RES GROUP INC	COM	552690109	7,578,043	276,470	SH		DFND	2	0	276,470	0
MFS MUN INCOME TR	SH BEN INT	552738106	13,099	2,290	SH		DFND	2	0	2,290	0
MFS MUN INCOME TR	SH BEN INT	552738106	3,023,661	528,612	SH		DFND	1	0	528,612	0
MGIC INVT CORP WIS	COM	552848103	319,411	12,477	SH		DFND	1	0	12,477	0
MGIC INVT CORP WIS	COM	552848103	1,319,014	51,524	SH		DFND	2	0	51,524	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,988	409	SH		DFND	5,3	0	409	0
MGM RESORTS INTERNATIONAL	COM	552953101	161,833	4,140	SH		DFND	1	0	4,140	0
MGM RESORTS INTERNATIONAL	COM	552953101	204,793	5,239	SH		DFND	2	0	5,239	0
MGP INGREDIENTS INC NEW	COM	55303J106	13,533,869	162,569	SH		DFND	2	0	162,569	0
M/I HOMES INC	COM	55305B101	534,129	3,117	SH		DFND	2	0	3,117	0
MKS INSTRS INC	COM	55306N104	1,503,677	13,832	SH		DFND	2	0	13,832	0
MP MATERIALS CORP	COM CL A	553368101	5,162,484	292,492	SH		DFND	2	0	292,492	0
MPLX LP	COM UNIT REP LTD	55336V100	722,030	16,240	SH		DFND	1	0	16,240	0
MRC GLOBAL INC	COM	55345K103	150,217	11,791	SH		DFND	2	0	11,791	0
MSC INDL DIRECT INC	CL A	553530106	316,529	3,678	SH		DFND	1	0	3,678	0
MSC INDL DIRECT INC	CL A	553530106	7,300,384	84,829	SH		DFND	2	0	84,829	0
MSCI INC	COM	55354G100	16,905	29	SH		DFND	5,3	0	29	0
MSCI INC	COM	55354G100	162,055	278	SH		DFND	1	0	278	0
MSCI INC	COM	55354G100	812,021	1,393	SH		DFND	2	0	1,393	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,713,332	87,303	SH		DFND	2	0	87,303	0
MACERICH CO	COM	554382101	45,564	2,498	SH		DFND	5,3	0	2,498	0
MACERICH CO	COM	554382101	159,053	8,720	SH		DFND	2	0	8,720	0
MACYS INC	COM	55616P104	55,511	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	305,343	19,461	SH		DFND	1	0	19,461	0
MACYS INC	COM	55616P104	564,793	35,997	SH		DFND	2	0	35,997	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,278,866	179,616	SH		DFND	1	0	179,616	0
NATIONAL FUEL GAS CO	COM	636180101	591,008	9,751	SH		DFND	2	0	9,751	0
NATIONAL FUEL GAS CO	COM	636180101	1,633,258	26,947	SH		DFND	1	0	26,947	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,696	254	SH		DFND	2	0	254	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	225,104	3,231	SH		DFND	1	0	3,231	0
NATIONAL HEALTH INVS INC	COM	63633D104	51,277	610	SH		DFND	2	0	610	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,465,754	17,437	SH		DFND	1	0	17,437	0
NNN REIT INC	COM	637417106	186,687	3,850	SH		DFND	2	0	3,850	0
NNN REIT INC	COM	637417106	6,603,708	136,187	SH		DFND	3	0	136,187	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	45,742	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	127,778	2,651	SH		DFND	2	0	2,651	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,631,088	33,840	SH		DFND	1	0	33,840	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,200,196	87,141	SH		DFND	3	0	87,141	0
NATWEST GROUP PLC	SPONS ADR	639057207	116,064	12,400	SH		DFND	1	0	12,400	0
NETAPP INC	COM	64110D104	16,056	130	SH		DFND	5,3	0	130	0
NETAPP INC	COM	64110D104	698,449	5,655	SH		DFND	1	0	5,655	0
NETAPP INC	COM	64110D104	1,900,572	15,388	SH		DFND	3	0	15,388	0
NETAPP INC	COM	64110D104	2,884,082	23,351	SH		DFND	2	0	23,351	0
NETFLIX INC	COM	64110L106	16,313	23	SH		DFND	5,3	0	23	0
NETFLIX INC	COM	64110L106	294,347	415	SH		DFND	3	0	415	0
NETFLIX INC	COM	64110L106	1,545,499	2,179	SH		DFND	1	0	2,179	0
NETFLIX INC	COM	64110L106	78,247,376	110,321	SH		DFND	2	0	110,321	0
NETEASE INC	SPONSORED ADS	64110W102	102,955	1,101	SH		DFND	1	0	1,101	0
NETEASE INC	SPONSORED ADS	64110W102	947,443	10,132	SH		DFND	2	0	10,132	0
NETSTREIT CORP	COM	64119V303	17,852	1,080	SH		DFND	2	0	1,080	0
NETSTREIT CORP	COM	64119V303	3,134,915	189,650	SH		DFND	3	0	189,650	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	4,122	371	SH		DFND	2	0	371	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	659,934	59,400	SH		DFND	1	0	59,400	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	531,856	4,616	SH		DFND	1	0	4,616	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,158,872	27,416	SH		DFND	2	0	27,416	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5,991,117	691,017	SH		DFND	1	0	691,017	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,468,462	296,334	SH		DFND	1	0	296,334	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	232,584	10,669	SH		DFND	2	0	10,669	0
NEW GOLD INC CDA	COM	644535106	1,508,947	523,940	SH		DFND	2	0	523,940	0
NEW JERSEY RES CORP	COM	646025106	518,067	10,976	SH		DFND	2	0	10,976	0
RITHM CAPITAL CORP	COM NEW	64828T201	87,452	7,705	SH		DFND	3	0	7,705	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,783,171	333,319	SH		DFND	1	0	333,319	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	18,541	1,651	SH		DFND	3	0	1,651	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	228,418	20,340	SH		DFND	2	0	20,340	0
PTC INC	COM	69370C100	16,259	90	SH		DFND	5,3	0	90	0
PTC INC	COM	69370C100	180,118	997	SH		DFND	3	0	997	0
PTC INC	COM	69370C100	668,081	3,698	SH		DFND	2	0	3,698	0
PACCAR INC	COM	693718108	15,295	155	SH		DFND	5,3	0	155	0
PACCAR INC	COM	693718108	162,329	1,645	SH		DFND	3	0	1,645	0
PACCAR INC	COM	693718108	16,670,210	168,932	SH		DFND	2	0	168,932	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,861	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6,769	3,982	SH		DFND	2	0	3,982	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	112,047	65,910	SH		DFND	1	0	65,910	0
PACIFIC PREMIER BANCORP	COM	69478X105	27,550	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	120,919	4,806	SH		DFND	2	0	4,806	0
PACIFIC PREMIER BANCORP	COM	69478X105	168,245	6,687	SH		DFND	1	0	6,687	0
PACKAGING CORP AMER	COM	695156109	16,801	78	SH		DFND	5,3	0	78	0
PACKAGING CORP AMER	COM	695156109	1,050,290	4,876	SH		DFND	2	0	4,876	0
PACKAGING CORP AMER	COM	695156109	2,243,391	10,415	SH		DFND	1	0	10,415	0
PAGERDUTY INC	COM	69553P100	17,938	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	24,263	1,308	SH		DFND	2	0	1,308	0
PAGERDUTY INC	COM	69553P100	366,214	19,742	SH		DFND	1	0	19,742	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,370	225	SH		DFND	5,3	0	225	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,305,129	142,611	SH		DFND	2	0	142,611	0
PALO ALTO NETWORKS INC	COM	697435105	16,065	47	SH		DFND	5,3	0	47	0
PALO ALTO NETWORKS INC	COM	697435105	2,376,877	6,954	SH		DFND	3	0	6,954	0
PALO ALTO NETWORKS INC	COM	697435105	31,083,634	90,941	SH		DFND	2	0	90,941	0
PALO ALTO NETWORKS INC	COM	697435105	40,858,430	119,539	SH		DFND	1	0	119,539	0
PAN AMERN SILVER CORP	COM	697900108	1,164,442	55,795	SH		DFND	1	0	55,795	0
PAN AMERN SILVER CORP	COM	697900108	4,470,104	214,188	SH		DFND	2	0	214,188	0
PARK AEROSPACE CORP	COM	70014A104	3,754,608	288,151	SH		DFND	2	0	288,151	0
PARK HOTELS & RESORTS INC	COM	700517105	252,700	17,922	SH		DFND	1	0	17,922	0
PARK HOTELS & RESORTS INC	COM	700517105	808,621	57,349	SH		DFND	2	0	57,349	0
PARK HOTELS & RESORTS INC	COM	700517105	6,484,717	459,909	SH		DFND	3	0	459,909	0
PARKER-HANNIFIN CORP	COM	701094104	17,691	28	SH		DFND	5,3	0	28	0
PARKER-HANNIFIN CORP	COM	701094104	1,076,621	1,704	SH		DFND	2	0	1,704	0
PARKER-HANNIFIN CORP	COM	701094104	2,366,166	3,745	SH		DFND	3	0	3,745	0
PARKER-HANNIFIN CORP	COM	701094104	24,197,442	38,298	SH		DFND	1	0	38,298	0
PATRICK INDS INC	COM	703343103	533,176	3,745	SH		DFND	2	0	3,745	0
PATTERSON COS INC	COM	703395103	67,791	3,104	SH		DFND	2	0	3,104	0
PATTERSON COS INC	COM	703395103	327,884	15,013	SH		DFND	1	0	15,013	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,318,937	303,129	SH		DFND	2	0	303,129	0
PAYCHEX INC	COM	704326107	16,371	122	SH		DFND	5,3	0	122	0
PAYCHEX INC	COM	704326107	3,497,394	26,063	SH		DFND	1	0	26,063	0
PAYCHEX INC	COM	704326107	12,175,327	90,732	SH		DFND	2	0	90,732	0
PAYCOM SOFTWARE INC	COM	70432V102	283,002	1,699	SH		DFND	2	0	1,699	0
PAYCOM SOFTWARE INC	COM	70432V102	344,800	2,070	SH		DFND	5,3	0	2,070	0
PAYPAL HLDGS INC	COM	70450Y103	472,160	6,051	SH		DFND	5,3	0	6,051	0
PAYPAL HLDGS INC	COM	70450Y103	1,160,618	14,874	SH		DFND	1	0	14,874	0
PAYPAL HLDGS INC	COM	70450Y103	24,935,267	319,560	SH		DFND	2	0	319,560	0
PEABODY ENERGY CORP	COM	704551100	235,436	8,871	SH		DFND	2	0	8,871	0
PEBBLEBROOK HOTEL TR	COM	70509V100	169,185	12,788	SH		DFND	2	0	12,788	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	61,860	13,218	SH		DFND	2	0	13,218	0
PEMBINA PIPELINE CORP	COM	706327103	212,015	5,141	SH		DFND	2	0	5,141	0
PEMBINA PIPELINE CORP	COM	706327103	757,620	18,371	SH		DFND	1	0	18,371	0
PENN ENTERTAINMENT INC	COM	707569109	142,600	7,561	SH		DFND	2	0	7,561	0
PENN ENTERTAINMENT INC	COM	707569109	283,560	15,035	SH		DFND	5,3	0	15,035	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	521,911	45,109	SH		DFND	1	0	45,109	0
PENNYMAC MTG INVT TR	COM	70931T103	18,053	1,266	SH		DFND	2	0	1,266	0
PENNYMAC MTG INVT TR	COM	70931T103	300,016	21,039	SH		DFND	1	0	21,039	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	165,344	1,018	SH		DFND	2	0	1,018	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	227,388	1,400	SH		DFND	1	0	1,400	0
PENUMBRA INC	COM	70975L107	351,118	1,807	SH		DFND	1	0	1,807	0
PENUMBRA INC	COM	70975L107	408,051	2,100	SH		DFND	2	0	2,100	0
PEPSICO INC	COM	713448108	15,815	93	SH		DFND	5,3	0	93	0
PEPSICO INC	COM	713448108	1,485,727	8,737	SH		DFND	3	0	8,737	0
PEPSICO INC	COM	713448108	31,863,629	187,378	SH		DFND	1	0	187,378	0
PEPSICO INC	COM	713448108	62,496,606	367,519	SH		DFND	2	0	367,519	0
PERDOCEO ED CORP	COM	71363P106	806,089	36,245	SH		DFND	2	0	36,245	0
PERFICIENT INC	COM	71375U101	28,682	380	SH		DFND	5,3	0	380	0
PERFICIENT INC	COM	71375U101	359,964	4,769	SH		DFND	2	0	4,769	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,028,450	13,123	SH		DFND	2	0	13,123	0
REVVITY INC	COM	714046109	17,246	135	SH		DFND	5,3	0	135	0
REVVITY INC	COM	714046109	208,999	1,636	SH		DFND	2	0	1,636	0
REVVITY INC	COM	714046109	413,782	3,239	SH		DFND	1	0	3,239	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,632,247	119,930	SH		DFND	2	0	119,930	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8,723	441	SH		DFND	2	0	441	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,277,907	64,606	SH		DFND	1	0	64,606	0
ROYAL GOLD INC	COM	780287108	50,227	358	SH		DFND	3	0	358	0
ROYAL GOLD INC	COM	780287108	4,893,524	34,879	SH		DFND	2	0	34,879	0
ROYCE SMALL CAP TRUST INC	COM	780910105	25,654	1,634	SH		DFND	2	0	1,634	0
ROYCE SMALL CAP TRUST INC	COM	780910105	6,941,802	442,153	SH		DFND	1	0	442,153	0
ROYCE MICRO-CAP TR INC	COM	780915104	50,174	5,221	SH		DFND	2	0	5,221	0
ROYCE MICRO-CAP TR INC	COM	780915104	737,664	76,760	SH		DFND	1	0	76,760	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	139,481	13,555	SH		DFND	1	0	13,555	0
RUSH ENTERPRISES INC	CL A	781846209	1,219,686	23,087	SH		DFND	2	0	23,087	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	983,435	14,813	SH		DFND	2	0	14,813	0
RYDER SYS INC	COM	783549108	229,198	1,572	SH		DFND	2	0	1,572	0
RYDER SYS INC	COM	783549108	902,210	6,188	SH		DFND	1	0	6,188	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	203,113	1,894	SH		DFND	2	0	1,894	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,280,364	30,589	SH		DFND	3	0	30,589	0
S&P GLOBAL INC	COM	78409V104	16,532	32	SH		DFND	5,3	0	32	0
S&P GLOBAL INC	COM	78409V104	2,576,384	4,987	SH		DFND	2	0	4,987	0
S&P GLOBAL INC	COM	78409V104	12,031,563	23,289	SH		DFND	1	0	23,289	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,368	68	SH		DFND	5,3	0	68	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	745,207	3,096	SH		DFND	2	0	3,096	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,798,138	11,625	SH		DFND	3	0	11,625	0
SJW GROUP	COM	784305104	27,544	474	SH		DFND	2	0	474	0
SJW GROUP	COM	784305104	1,815,298	31,239	SH		DFND	1	0	31,239	0
SK TELECOM LTD	SPONSORED ADR	78440P306	808,798	34,026	SH		DFND	1	0	34,026	0
SL GREEN RLTY CORP	COM	78440X887	251,222	3,609	SH		DFND	2	0	3,609	0
SM ENERGY CO	COM	78454L100	432,755	10,827	SH		DFND	2	0	10,827	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,103,340	1,923	SH		DFND	2	0	1,923	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,490,692	4,341	SH		DFND	5,3	0	4,341	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,248,497	127,664	SH		DFND	3	0	127,664	0
SPS COMM INC	COM	78463M107	224,849	1,158	SH		DFND	2	0	1,158	0
SPDR GOLD TR	GOLD SHS	78463V107	16,838,954	69,279	SH		DFND	1	0	69,279	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,991,456	97,760	SH		DFND	1	0	97,760	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,805,526	245,535	SH		DFND	1	0	245,535	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,914,050	162,287	SH		DFND	1	0	162,287	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,558,337	38,678	SH		DFND	1	0	38,678	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,662,799	160,399	SH		DFND	1	0	160,399	0
SPDR SER TR	S&P BIOTECH	78464A870	1,081,366	10,945	SH		DFND	2	0	10,945	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,747,638	137,635	SH		DFND	1	0	137,635	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	26,640,792	637,950	SH		DFND	3	0	637,950	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,833,014	59,417	SH		DFND	1	0	59,417	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,313,797	245,196	SH		DFND	1	0	245,196	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	121,749	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,271,961	135,719	SH		DFND	1	0	135,719	0
SSR MINING IN	COM	784730103	241,718	42,556	SH		DFND	1	0	42,556	0
SSR MINING IN	COM	784730103	1,702,302	299,701	SH		DFND	2	0	299,701	0
SPX TECHNOLOGIES INC	COM	78473E103	235,204	1,475	SH		DFND	2	0	1,475	0
SABRA HEALTH CARE REIT INC	COM	78573L106	245,819	13,209	SH		DFND	2	0	13,209	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,111,110	59,705	SH		DFND	1	0	59,705	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,594,401	139,409	SH		DFND	3	0	139,409	0
SABRE CORP	COM	78573M104	44,906	12,236	SH		DFND	2	0	12,236	0
SAGE THERAPEUTICS INC	COM	78667J108	352,076	48,764	SH		DFND	2	0	48,764	0
SAIA INC	COM	78709Y105	613,039	1,402	SH		DFND	2	0	1,402	0
SALESFORCE INC	COM	79466L302	16,696	61	SH		DFND	5,3	0	61	0
SALESFORCE INC	COM	79466L302	2,664,293	9,734	SH		DFND	3	0	9,734	0
SALESFORCE INC	COM	79466L302	9,955,106	36,371	SH		DFND	2	0	36,371	0
SALESFORCE INC	COM	79466L302	20,736,817	75,762	SH		DFND	1	0	75,762	0
SALLY BEAUTY HLDGS INC	COM	79546E104	17,478	1,288	SH		DFND	5,3	0	1,288	0
SALLY BEAUTY HLDGS INC	COM	79546E104	160,669	11,840	SH		DFND	2	0	11,840	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,997,652	332,942	SH		DFND	2	0	332,942	0
TJX COS INC NEW	COM	872540109	16,221	138	SH		DFND	5,3	0	138	0
TJX COS INC NEW	COM	872540109	2,164,029	18,411	SH		DFND	2	0	18,411	0
TJX COS INC NEW	COM	872540109	2,852,578	24,269	SH		DFND	3	0	24,269	0
TJX COS INC NEW	COM	872540109	17,387,810	147,931	SH		DFND	1	0	147,931	0
T-MOBILE US INC	COM	872590104	16,715	81	SH		DFND	5,3	0	81	0
T-MOBILE US INC	COM	872590104	2,683,918	13,006	SH		DFND	3	0	13,006	0
T-MOBILE US INC	COM	872590104	9,525,165	46,158	SH		DFND	1	0	46,158	0
T-MOBILE US INC	COM	872590104	61,809,979	299,525	SH		DFND	2	0	299,525	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,796,079	21,858	SH		DFND	2	0	21,858	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,940,912	28,450	SH		DFND	1	0	28,450	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,678	102	SH		DFND	5,3	0	102	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	147,100	957	SH		DFND	1	0	957	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,387,917	48,064	SH		DFND	2	0	48,064	0
TALEN ENERGY CORP	COM	87422Q109	262,548	1,473	SH		DFND	2	0	1,473	0
TALOS ENERGY INC	COM	87484T108	3,313,615	320,156	SH		DFND	2	0	320,156	0
TANDEM DIABETES CARE INC	COM NEW	875372203	40,077	945	SH		DFND	2	0	945	0
TANDEM DIABETES CARE INC	COM NEW	875372203	447,595	10,554	SH		DFND	1	0	10,554	0
TANGER INC	COM	875465106	145,660	4,390	SH		DFND	2	0	4,390	0
TANGER INC	COM	875465106	3,485,393	105,045	SH		DFND	3	0	105,045	0
TAPESTRY INC	COM	876030107	17,101	364	SH		DFND	5,3	0	364	0
TAPESTRY INC	COM	876030107	143,383	3,052	SH		DFND	2	0	3,052	0
TAPESTRY INC	COM	876030107	1,381,870	29,414	SH		DFND	1	0	29,414	0
TARGET CORP	COM	87612E106	208,697	1,339	SH		DFND	5,3	0	1,339	0
TARGET CORP	COM	87612E106	1,419,261	9,106	SH		DFND	2	0	9,106	0
TARGET CORP	COM	87612E106	1,958,537	12,566	SH		DFND	3	0	12,566	0
TARGET CORP	COM	87612E106	28,699,437	184,136	SH		DFND	1	0	184,136	0
TARGA RES CORP	COM	87612G101	16,429	111	SH		DFND	5,3	0	111	0
TARGA RES CORP	COM	87612G101	1,430,813	9,667	SH		DFND	3	0	9,667	0
TARGA RES CORP	COM	87612G101	5,052,469	34,136	SH		DFND	2	0	34,136	0
TAYLOR MORRISON HOME CORP	COM	87724P106	366,336	5,214	SH		DFND	2	0	5,214	0
TC ENERGY CORP	COM	87807B107	310,929	6,539	SH		DFND	1	0	6,539	0
TC ENERGY CORP	COM	87807B107	337,985	7,108	SH		DFND	2	0	7,108	0
TECK RESOURCES LTD	CL B	878742204	475,488	9,102	SH		DFND	2	0	9,102	0
TECK RESOURCES LTD	CL B	878742204	1,023,643	19,595	SH		DFND	1	0	19,595	0
TEGNA INC	COM	87901J105	411,558	26,081	SH		DFND	2	0	26,081	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	4,129	187	SH		DFND	2	0	187	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	986,821	44,693	SH		DFND	1	0	44,693	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	10,781	579	SH		DFND	2	0	579	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	596,622	32,042	SH		DFND	1	0	32,042	0
TELADOC HEALTH INC	COM	87918A105	156,703	17,070	SH		DFND	2	0	17,070	0
TELADOC HEALTH INC	COM	87918A105	184,867	20,138	SH		DFND	1	0	20,138	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,631	38	SH		DFND	5,3	0	38	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,894,498	36,317	SH		DFND	2	0	36,317	0
TELEFONICA S A	SPONSORED ADR	879382208	759,273	156,229	SH		DFND	1	0	156,229	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	165,168	7,104	SH		DFND	2	0	7,104	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	627,355	26,983	SH		DFND	1	0	26,983	0
TELUS CORPORATION	COM	87971M103	60,676	3,616	SH		DFND	1	0	3,616	0
TELUS CORPORATION	COM	87971M103	213,710	12,736	SH		DFND	2	0	12,736	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,664	457	SH		DFND	2	0	457	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,136,086	194,869	SH		DFND	1	0	194,869	0
TEMPUR SEALY INTL INC	COM	88023U101	743,870	13,624	SH		DFND	1	0	13,624	0
TEMPUR SEALY INTL INC	COM	88023U101	865,137	15,845	SH		DFND	2	0	15,845	0
TENABLE HLDGS INC	COM	88025T102	69,694	1,720	SH		DFND	2	0	1,720	0
TENABLE HLDGS INC	COM	88025T102	871,504	21,508	SH		DFND	1	0	21,508	0
TENARIS S A	SPONSORED ADS	88031M109	605,949	19,061	SH		DFND	2	0	19,061	0
TENET HEALTHCARE CORP	COM NEW	88033G407	593,334	3,570	SH		DFND	2	0	3,570	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,624,106	9,772	SH		DFND	1	0	9,772	0
TENNANT CO	COM	880345103	581,522	6,055	SH		DFND	2	0	6,055	0
URBAN OUTFITTERS INC	COM	917047102	217,562	5,679	SH		DFND	2	0	5,679	0
V F CORP	COM	918204108	63,381	3,177	SH		DFND	2	0	3,177	0
V F CORP	COM	918204108	95,341	4,779	SH		DFND	5,3	0	4,779	0
V F CORP	COM	918204108	456,935	22,904	SH		DFND	1	0	22,904	0
VACASA INC	CL A NEW	91854V206	5,339	1,900	SH		DFND	2	0	1,900	0
VACASA INC	CL A NEW	91854V206	29,089	10,352	SH		DFND	5,3	0	10,352	0
VACASA INC	CL A NEW	91854V206	139,382	49,602	SH		DFND	3	0	49,602	0
VAIL RESORTS INC	COM	91879Q109	98,300	564	SH		DFND	2	0	564	0
VAIL RESORTS INC	COM	91879Q109	781,865	4,486	SH		DFND	1	0	4,486	0
VALE S A	SPONSORED ADS	91912E105	222,621	19,060	SH		DFND	1	0	19,060	0
VALE S A	SPONSORED ADS	91912E105	592,526	50,730	SH		DFND	2	0	50,730	0
VALERO ENERGY CORP	COM	91913Y100	15,123	112	SH		DFND	5,3	0	112	0
VALERO ENERGY CORP	COM	91913Y100	2,949,730	21,845	SH		DFND	2	0	21,845	0
VALERO ENERGY CORP	COM	91913Y100	6,895,577	51,067	SH		DFND	1	0	51,067	0
VALLEY NATL BANCORP	COM	919794107	42,392	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	311,302	34,360	SH		DFND	2	0	34,360	0
VALVOLINE INC	COM	92047W101	621,096	14,841	SH		DFND	2	0	14,841	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,072,111	53,902	SH		DFND	1	0	53,902	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,118,388	61,248	SH		DFND	1	0	61,248	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,145,592	480,979	SH		DFND	1	0	480,979	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,951,110	155,128	SH		DFND	1	0	155,128	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,322,130	367,013	SH		DFND	1	0	367,013	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,711,281	164,147	SH		DFND	1	0	164,147	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,502,131	30,463	SH		DFND	1	0	30,463	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,691,668	36,062	SH		DFND	1	0	36,062	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,929,541	32,693	SH		DFND	1	0	32,693	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,288,778	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,345,489	70,864	SH		DFND	1	0	70,864	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,302,627	28,347	SH		DFND	1	0	28,347	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,658,075	103,380	SH		DFND	1	0	103,380	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	187,600,000	2,240,000	SH		DFND	3	0	2,240,000	0
VECTOR GROUP LTD	COM	92240M108	140,666	9,428	SH		DFND	2	0	9,428	0
VECTOR GROUP LTD	COM	92240M108	1,339,383	89,771	SH		DFND	1	0	89,771	0
VEECO INSTRS INC DEL	COM	922417100	833,981	25,173	SH		DFND	2	0	25,173	0
VAXCYTE INC	COM	92243G108	955,297	8,360	SH		DFND	1	0	8,360	0
VAXCYTE INC	COM	92243G108	2,449,949	21,440	SH		DFND	2	0	21,440	0
VEEVA SYS INC	CL A COM	922475108	535,378	2,551	SH		DFND	2	0	2,551	0
VEEVA SYS INC	CL A COM	922475108	4,746,630	22,617	SH		DFND	1	0	22,617	0
VENTAS INC	COM	92276F100	16,225	253	SH		DFND	5,3	0	253	0
VENTAS INC	COM	92276F100	752,822	11,739	SH		DFND	2	0	11,739	0
VENTAS INC	COM	92276F100	1,401,561	21,855	SH		DFND	1	0	21,855	0
VENTAS INC	COM	92276F100	6,661,183	103,870	SH		DFND	3	0	103,870	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,526,549	2,893	SH		DFND	3	0	2,893	0
VERALTO CORP	COM SHS	92338C103	16,779	150	SH		DFND	5,3	0	150	0
VERALTO CORP	COM SHS	92338C103	319,696	2,858	SH		DFND	1	0	2,858	0
VERALTO CORP	COM SHS	92338C103	366,453	3,276	SH		DFND	2	0	3,276	0
VERISIGN INC	COM	92343E102	16,337	86	SH		DFND	5,3	0	86	0
VERISIGN INC	COM	92343E102	733,436	3,861	SH		DFND	2	0	3,861	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,662	371	SH		DFND	5,3	0	371	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,778,399	329,067	SH		DFND	2	0	329,067	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,811,121	841,931	SH		DFND	1	0	841,931	0
VERISK ANALYTICS INC	COM	92345Y106	15,810	59	SH		DFND	5,3	0	59	0
VERISK ANALYTICS INC	COM	92345Y106	9,394,142	35,058	SH		DFND	2	0	35,058	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,348	33	SH		DFND	5,3	0	33	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,085,497	2,334	SH		DFND	3	0	2,334	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,649,393	61,601	SH		DFND	1	0	61,601	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,031,221	75,323	SH		DFND	2	0	75,323	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,105,433	11,111	SH		DFND	1	0	11,111	0
VIASAT INC	COM	92552V100	196,831	16,485	SH		DFND	2	0	16,485	0
VIAVI SOLUTIONS INC	COM	925550105	222,541	24,672	SH		DFND	2	0	24,672	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,941	1,501	SH		DFND	5,3	0	1,501	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	119,741	11,275	SH		DFND	1	0	11,275	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	695,376	65,478	SH		DFND	2	0	65,478	0
VIATRIS INC	COM	92556V106	16,219	1,397	SH		DFND	5,3	0	1,397	0
VIATRIS INC	COM	92556V106	3,081,909	265,453	SH		DFND	2	0	265,453	0
VIATRIS INC	COM	92556V106	8,042,886	692,755	SH		DFND	1	0	692,755	0
VICI PPTYS INC	COM	925652109	16,155	485	SH		DFND	5,3	0	485	0
VICI PPTYS INC	COM	925652109	2,275,939	68,326	SH		DFND	2	0	68,326	0
VICI PPTYS INC	COM	925652109	5,370,205	161,219	SH		DFND	1	0	161,219	0
VICI PPTYS INC	COM	925652109	17,262,241	518,230	SH		DFND	3	0	518,230	0
VIKING THERAPEUTICS INC	COM	92686J106	60,398	954	SH		DFND	1	0	954	0
VIKING THERAPEUTICS INC	COM	92686J106	1,534,824	24,243	SH		DFND	2	0	24,243	0
VIPER ENERGY INC	CL A	927959106	295,019	6,540	SH		DFND	2	0	6,540	0
VISA INC	COM CL A	92826C839	15,397	56	SH		DFND	5,3	0	56	0
VISA INC	COM CL A	92826C839	3,785,237	13,767	SH		DFND	3	0	13,767	0
VISA INC	COM CL A	92826C839	9,275,163	33,734	SH		DFND	2	0	33,734	0
VISA INC	COM CL A	92826C839	55,709,819	202,618	SH		DFND	1	0	202,618	0
ADIENT PLC	ORD SHS	G0084W101	275,805	12,220	SH		DFND	2	0	12,220	0
ALKERMES PLC	SHS	G01767105	240,742	8,601	SH		DFND	1	0	8,601	0
ALKERMES PLC	SHS	G01767105	2,306,180	82,393	SH		DFND	2	0	82,393	0
ALLEGION PLC	ORD SHS	G0176J109	17,052	117	SH		DFND	5,3	0	117	0
ALLEGION PLC	ORD SHS	G0176J109	953,723	6,544	SH		DFND	1	0	6,544	0
ALLEGION PLC	ORD SHS	G0176J109	2,168,611	14,880	SH		DFND	2	0	14,880	0
AMCOR PLC	ORD	G0250X107	16,984	1,499	SH		DFND	5,3	0	1,499	0
AMCOR PLC	ORD	G0250X107	597,295	52,718	SH		DFND	2	0	52,718	0
AMCOR PLC	ORD	G0250X107	8,350,233	737,002	SH		DFND	1	0	737,002	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,227	15	SH		DFND	3	0	15	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,075	115	SH		DFND	5,3	0	115	0
AGILENT TECHNOLOGIES INC	COM	00846U101	435,937	2,936	SH		DFND	1	0	2,936	0
AGILENT TECHNOLOGIES INC	COM	00846U101	951,163	6,406	SH		DFND	2	0	6,406	0
AGNICO EAGLE MINES LTD	COM	008474108	1,746,057	21,674	SH		DFND	1	0	21,674	0
AGNICO EAGLE MINES LTD	COM	008474108	9,562,633	118,702	SH		DFND	2	0	118,702	0
AIRBNB INC	COM CL A	009066101	15,090	119	SH		DFND	5,3	0	119	0
AIRBNB INC	COM CL A	009066101	549,721	4,335	SH		DFND	1	0	4,335	0
AIRBNB INC	COM CL A	009066101	14,368,207	113,305	SH		DFND	2	0	113,305	0
AIR PRODS & CHEMS INC	COM	009158106	16,971	57	SH		DFND	5,3	0	57	0
AIR PRODS & CHEMS INC	COM	009158106	2,115,740	7,106	SH		DFND	2	0	7,106	0
AIR PRODS & CHEMS INC	COM	009158106	48,002,238	161,222	SH		DFND	1	0	161,222	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,253	161	SH		DFND	5,3	0	161	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	386,336	3,827	SH		DFND	3	0	3,827	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,423,709	24,009	SH		DFND	2	0	24,009	0
AKERO THERAPEUTICS INC	COM	00973Y108	132,146	4,606	SH		DFND	1	0	4,606	0
AKERO THERAPEUTICS INC	COM	00973Y108	590,784	20,592	SH		DFND	2	0	20,592	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,560,066	78,238	SH		DFND	1	0	78,238	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,610,686	231,228	SH		DFND	2	0	231,228	0
ALARM COM HLDGS INC	COM	011642105	30,178	552	SH		DFND	5,3	0	552	0
ALARM COM HLDGS INC	COM	011642105	620,176	11,344	SH		DFND	2	0	11,344	0
ALASKA AIR GROUP INC	COM	011659109	718,251	15,887	SH		DFND	2	0	15,887	0
ALBEMARLE CORP	COM	012653101	15,438	163	SH		DFND	5,3	0	163	0
ALBEMARLE CORP	COM	012653101	606,144	6,400	SH		DFND	2	0	6,400	0
ALBEMARLE CORP	COM	012653101	3,729,396	39,377	SH		DFND	1	0	39,377	0
ALBERTSONS COS INC	COMMON STOCK	013091103	512,247	27,719	SH		DFND	2	0	27,719	0
ALCOA CORP	COM	013872106	603,623	15,646	SH		DFND	2	0	15,646	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	20,390	1,062	SH		DFND	2	0	1,062	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,809,830	94,262	SH		DFND	3	0	94,262	0
ALEXANDERS INC	COM	014752109	7,513	31	SH		DFND	2	0	31	0
ALEXANDERS INC	COM	014752109	406,438	1,677	SH		DFND	1	0	1,677	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	176,463	1,486	SH		DFND	5,3	0	1,486	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,064,706	17,387	SH		DFND	1	0	17,387	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,925,013	75,158	SH		DFND	2	0	75,158	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,919,056	100,371	SH		DFND	3	0	100,371	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	745,387	7,024	SH		DFND	2	0	7,024	0
ALIGN TECHNOLOGY INC	COM	016255101	366,475	1,441	SH		DFND	5,3	0	1,441	0
ALIGN TECHNOLOGY INC	COM	016255101	387,838	1,525	SH		DFND	1	0	1,525	0
ALIGN TECHNOLOGY INC	COM	016255101	478,630	1,882	SH		DFND	2	0	1,882	0
ATI INC	COM	01741R102	416,113	6,219	SH		DFND	2	0	6,219	0
ATI INC	COM	01741R102	1,109,970	16,589	SH		DFND	1	0	16,589	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,955	90	SH		DFND	5,3	0	90	0
ALLEGIANT TRAVEL CO	COM	01748X102	128,785	2,339	SH		DFND	2	0	2,339	0
ALLEGIANT TRAVEL CO	COM	01748X102	157,527	2,861	SH		DFND	1	0	2,861	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	884,282	37,952	SH		DFND	2	0	37,952	0
ALLETE INC	COM NEW	018522300	491,374	7,655	SH		DFND	1	0	7,655	0
ALLETE INC	COM NEW	018522300	794,159	12,372	SH		DFND	2	0	12,372	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	274,346	5,766	SH		DFND	2	0	5,766	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,236	359	SH		DFND	2	0	359	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,969,529	251,655	SH		DFND	1	0	251,655	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	621,852	54,837	SH		DFND	1	0	54,837	0
ALLIANT ENERGY CORP	COM	018802108	13,898	229	SH		DFND	3	0	229	0
ALLIANT ENERGY CORP	COM	018802108	16,750	276	SH		DFND	5,3	0	276	0
ALLIANT ENERGY CORP	COM	018802108	1,000,535	16,486	SH		DFND	2	0	16,486	0
ALLIANT ENERGY CORP	COM	018802108	7,257,674	119,586	SH		DFND	1	0	119,586	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	626,376	6,520	SH		DFND	2	0	6,520	0
ALLSTATE CORP	COM	020002101	16,500	87	SH		DFND	5,3	0	87	0
ALLSTATE CORP	COM	020002101	23,327	123	SH		DFND	3	0	123	0
ALLSTATE CORP	COM	020002101	1,046,678	5,519	SH		DFND	2	0	5,519	0
ALLSTATE CORP	COM	020002101	5,319,872	28,051	SH		DFND	1	0	28,051	0
ALLY FINL INC	COM	02005N100	300,202	8,435	SH		DFND	2	0	8,435	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	512,381	1,863	SH		DFND	1	0	1,863	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,681,277	13,385	SH		DFND	2	0	13,385	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	261,687	1,108	SH		DFND	2	0	1,108	0
ALPHABET INC	CAP STK CL C	02079K107	7,189	43	SH		DFND	5,3	0	43	0
ALPHABET INC	CAP STK CL C	02079K107	6,246,386	37,361	SH		DFND	1	0	37,361	0
ALPHABET INC	CAP STK CL C	02079K107	9,856,854	58,956	SH		DFND	3	0	58,956	0
ALPHABET INC	CAP STK CL C	02079K107	104,344,282	624,106	SH		DFND	2	0	624,106	0
ALPHABET INC	CAP STK CL A	02079K305	8,624	52	SH		DFND	5,3	0	52	0
ALPHABET INC	CAP STK CL A	02079K305	50,459,033	304,245	SH		DFND	1	0	304,245	0
ALPHABET INC	CAP STK CL A	02079K305	113,140,382	682,185	SH		DFND	2	0	682,185	0
ALTAIR ENGR INC	COM CL A	021369103	471,533	4,937	SH		DFND	2	0	4,937	0
ALTRIA GROUP INC	COM	02209S103	15,873	311	SH		DFND	5,3	0	311	0
ALTRIA GROUP INC	COM	02209S103	4,920,409	96,403	SH		DFND	2	0	96,403	0
ALTRIA GROUP INC	COM	02209S103	5,613,328	109,979	SH		DFND	1	0	109,979	0
AMAZON COM INC	COM	023135106	15,838	85	SH		DFND	5,3	0	85	0
AMAZON COM INC	COM	023135106	5,029,047	26,990	SH		DFND	3	0	26,990	0
BP PLC	SPONSORED ADR	055622104	464,352	14,793	SH		DFND	2	0	14,793	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	28,351	4,355	SH		DFND	2	0	4,355	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,139,567	789,488	SH		DFND	1	0	789,488	0
BNY MELLON MUN INCOME INC	COM	05589T104	6,645	909	SH		DFND	2	0	909	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,113,233	152,289	SH		DFND	1	0	152,289	0
BADGER METER INC	COM	056525108	225,618	1,033	SH		DFND	2	0	1,033	0
BAIDU INC	SPON ADR REP A	056752108	894,754	8,498	SH		DFND	2	0	8,498	0
BAKER HUGHES COMPANY	CL A	05722G100	17,786	492	SH		DFND	5,3	0	492	0
BAKER HUGHES COMPANY	CL A	05722G100	104,040	2,878	SH		DFND	3	0	2,878	0
BAKER HUGHES COMPANY	CL A	05722G100	130,321	3,605	SH		DFND	1	0	3,605	0
BAKER HUGHES COMPANY	CL A	05722G100	10,520,807	291,032	SH		DFND	2	0	291,032	0
BALCHEM CORP	COM	057665200	266,992	1,517	SH		DFND	2	0	1,517	0
BALL CORP	COM	058498106	18,268	269	SH		DFND	3	0	269	0
BALL CORP	COM	058498106	219,213	3,228	SH		DFND	5,3	0	3,228	0
BALL CORP	COM	058498106	736,144	10,840	SH		DFND	2	0	10,840	0
BALLYS CORPORATION	COM	05875B106	3,295	191	SH		DFND	5,3	0	191	0
BALLYS CORPORATION	COM	05875B106	271,532	15,741	SH		DFND	2	0	15,741	0
BANCFIRST CORP	COM	05945F103	77,148	733	SH		DFND	2	0	733	0
BANCFIRST CORP	COM	05945F103	878,522	8,347	SH		DFND	1	0	8,347	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	57,291	21,538	SH		DFND	2	0	21,538	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	321,222	29,633	SH		DFND	1	0	29,633	0
BANCO DE CHILE	SPONSORED ADS	059520106	5,214	206	SH		DFND	2	0	206	0
BANCO DE CHILE	SPONSORED ADS	059520106	2,211,917	87,393	SH		DFND	1	0	87,393	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	80,168	15,241	SH		DFND	1	0	15,241	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,985,538	63,274	SH		DFND	1	0	63,274	0
BANCROFT FD LTD	COM	059695106	37,213	2,219	SH		DFND	2	0	2,219	0
BANCROFT FD LTD	COM	059695106	507,678	30,273	SH		DFND	1	0	30,273	0
BANCORP INC DEL	COM	05969A105	242,355	4,530	SH		DFND	2	0	4,530	0
BANK AMERICA CORP	COM	060505104	10,991	277	SH		DFND	3	0	277	0
BANK AMERICA CORP	COM	060505104	267,721	6,747	SH		DFND	5,3	0	6,747	0
BANK AMERICA CORP	COM	060505104	3,481,722	87,745	SH		DFND	1	0	87,745	0
BANK AMERICA CORP	COM	060505104	14,775,761	372,373	SH		DFND	2	0	372,373	0
BANK NEW YORK MELLON CORP	COM	064058100	17,246	240	SH		DFND	5,3	0	240	0
BANK NEW YORK MELLON CORP	COM	064058100	2,835,093	39,453	SH		DFND	2	0	39,453	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	62,990	1,156	SH		DFND	1	0	1,156	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	284,765	5,226	SH		DFND	2	0	5,226	0
BANNER CORP	COM NEW	06652V208	29,959	503	SH		DFND	2	0	503	0
BANNER CORP	COM NEW	06652V208	352,714	5,922	SH		DFND	1	0	5,922	0
BARCLAYS PLC	ADR	06738E204	70,081	5,768	SH		DFND	2	0	5,768	0
BARCLAYS PLC	ADR	06738E204	145,156	11,947	SH		DFND	1	0	11,947	0
CNA FINL CORP	COM	126117100	812,208	16,596	SH		DFND	1	0	16,596	0
CSW INDUSTRIALS INC	COM	126402106	249,145	680	SH		DFND	2	0	680	0
CSX CORP	COM	126408103	16,022	464	SH		DFND	5,3	0	464	0
CSX CORP	COM	126408103	2,030,571	58,806	SH		DFND	1	0	58,806	0
CSX CORP	COM	126408103	16,843,907	487,805	SH		DFND	2	0	487,805	0
CNX RES CORP	COM	12653C108	2,953,838	90,692	SH		DFND	2	0	90,692	0
CVB FINL CORP	COM	126600105	79,905	4,484	SH		DFND	2	0	4,484	0
CVB FINL CORP	COM	126600105	147,710	8,289	SH		DFND	1	0	8,289	0
CVR ENERGY INC	COM	12662P108	11,538	501	SH		DFND	2	0	501	0
CVR ENERGY INC	COM	12662P108	643,504	27,942	SH		DFND	1	0	27,942	0
CVS HEALTH CORP	COM	126650100	16,097	256	SH		DFND	5,3	0	256	0
CVS HEALTH CORP	COM	126650100	3,405,141	54,153	SH		DFND	2	0	54,153	0
CVS HEALTH CORP	COM	126650100	19,645,913	312,435	SH		DFND	1	0	312,435	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,555,500	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,764,500	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	1,172,020	10,486	SH		DFND	2	0	10,486	0
COTERRA ENERGY INC	COM	127097103	15,448	645	SH		DFND	5,3	0	645	0
COTERRA ENERGY INC	COM	127097103	1,678,224	70,072	SH		DFND	1	0	70,072	0
COTERRA ENERGY INC	COM	127097103	3,748,343	156,507	SH		DFND	2	0	156,507	0
CACTUS INC	CL A	127203107	446,570	7,484	SH		DFND	2	0	7,484	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,907	55	SH		DFND	5,3	0	55	0
CADENCE DESIGN SYSTEM INC	COM	127387108	162,889	601	SH		DFND	3	0	601	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,789,356	76,705	SH		DFND	2	0	76,705	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	208,909	5,005	SH		DFND	2	0	5,005	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	357,879	8,574	SH		DFND	5,3	0	8,574	0
CAL MAINE FOODS INC	COM NEW	128030202	557,408	7,448	SH		DFND	1	0	7,448	0
CAL MAINE FOODS INC	COM NEW	128030202	1,126,342	15,050	SH		DFND	2	0	15,050	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,445,968	639,688	SH		DFND	1	0	639,688	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	2,303,267	192,742	SH		DFND	1	0	192,742	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,488,506	765,482	SH		DFND	1	0	765,482	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,602,190	637,233	SH		DFND	1	0	637,233	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	8,265,744	325,423	SH		DFND	1	0	325,423	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,698,037	386,054	SH		DFND	1	0	386,054	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,897,674	120,948	SH		DFND	1	0	120,948	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	337,172	6,426	SH		DFND	2	0	6,426	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	404,911	7,717	SH		DFND	1	0	7,717	0
CALIX INC	COM	13100M509	4,406,272	113,593	SH		DFND	2	0	113,593	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	14,900	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	180,248	16,416	SH		DFND	2	0	16,416	0
CAMDEN PPTY TR	SH BEN INT	133131102	16,182	131	SH		DFND	5,3	0	131	0
CAMDEN PPTY TR	SH BEN INT	133131102	459,037	3,716	SH		DFND	2	0	3,716	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,334,124	10,800	SH		DFND	3	0	10,800	0
CAMECO CORP	COM	13321L108	377,782	7,910	SH		DFND	2	0	7,910	0
CAMPBELL SOUP CO	COM	134429109	15,752	322	SH		DFND	5,3	0	322	0
CAMPBELL SOUP CO	COM	134429109	783,845	16,023	SH		DFND	2	0	16,023	0
CANADIAN IMPERIAL BK COMM	COM	136069101	70,970	1,157	SH		DFND	2	0	1,157	0
CANADIAN IMPERIAL BK COMM	COM	136069101	181,934	2,966	SH		DFND	1	0	2,966	0
CONSOL ENERGY INC NEW	COM	20854L108	297,311	2,841	SH		DFND	1	0	2,841	0
CONSOL ENERGY INC NEW	COM	20854L108	317,090	3,030	SH		DFND	2	0	3,030	0
CONSOLIDATED EDISON INC	COM	209115104	16,453	158	SH		DFND	5,3	0	158	0
CONSOLIDATED EDISON INC	COM	209115104	1,105,548	10,617	SH		DFND	1	0	10,617	0
CONSOLIDATED EDISON INC	COM	209115104	3,131,814	30,076	SH		DFND	2	0	30,076	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,977	62	SH		DFND	5,3	0	62	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,295,503	8,908	SH		DFND	3	0	8,908	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,440,067	9,469	SH		DFND	2	0	9,469	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,877,773	38,332	SH		DFND	1	0	38,332	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,762	76	SH		DFND	5,3	0	76	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,965,788	11,406	SH		DFND	3	0	11,406	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,403,513	24,627	SH		DFND	1	0	24,627	0
CONSTELLATION ENERGY CORP	COM	21037T109	22,101,700	85,000	SH		DFND	2	0	85,000	0
COOPER COS INC	COM	216648501	16,441	149	SH		DFND	5,3	0	149	0
COOPER COS INC	COM	216648501	547,838	4,965	SH		DFND	2	0	4,965	0
COPART INC	COM	217204106	15,930	304	SH		DFND	5,3	0	304	0
COPART INC	COM	217204106	3,526,730	67,304	SH		DFND	1	0	67,304	0
COPART INC	COM	217204106	14,694,846	280,436	SH		DFND	2	0	280,436	0
COREBRIDGE FINL INC	COM	21871X109	81,852	2,807	SH		DFND	2	0	2,807	0
COREBRIDGE FINL INC	COM	21871X109	170,207	5,837	SH		DFND	3	0	5,837	0
COREBRIDGE FINL INC	COM	21871X109	635,163	21,782	SH		DFND	1	0	21,782	0
CORE & MAIN INC	CL A	21874C102	1,079,098	24,304	SH		DFND	2	0	24,304	0
CORNING INC	COM	219350105	17,518	388	SH		DFND	5,3	0	388	0
CORNING INC	COM	219350105	968,468	21,450	SH		DFND	2	0	21,450	0
CORNING INC	COM	219350105	14,758,948	326,887	SH		DFND	1	0	326,887	0
QUIDELORTHO CORP	COM	219798105	77,246	1,694	SH		DFND	2	0	1,694	0
QUIDELORTHO CORP	COM	219798105	191,155	4,192	SH		DFND	1	0	4,192	0
CORPAY INC	COM SHS	219948106	16,889	54	SH		DFND	5,3	0	54	0
CORPAY INC	COM SHS	219948106	2,256,251	7,214	SH		DFND	2	0	7,214	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	65,482	2,159	SH		DFND	2	0	2,159	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	970,499	31,998	SH		DFND	3	0	31,998	0
CORTEVA INC	COM	22052L104	16,990	289	SH		DFND	5,3	0	289	0
CORTEVA INC	COM	22052L104	5,002,265	85,087	SH		DFND	2	0	85,087	0
COSTCO WHSL CORP NEW	COM	22160K105	15,957	18	SH		DFND	5,3	0	18	0
COSTCO WHSL CORP NEW	COM	22160K105	2,258,853	2,548	SH		DFND	3	0	2,548	0
COSTCO WHSL CORP NEW	COM	22160K105	33,788,823	38,114	SH		DFND	1	0	38,114	0
COSTCO WHSL CORP NEW	COM	22160K105	97,201,599	109,644	SH		DFND	2	0	109,644	0
COSTAR GROUP INC	COM	22160N109	15,088	200	SH		DFND	5,3	0	200	0
COSTAR GROUP INC	COM	22160N109	244,954	3,247	SH		DFND	3	0	3,247	0
COSTAR GROUP INC	COM	22160N109	8,116,816	107,593	SH		DFND	2	0	107,593	0
COTY INC	COM CL A	222070203	215,876	22,990	SH		DFND	2	0	22,990	0
COUSINS PPTYS INC	COM NEW	222795502	278,114	9,434	SH		DFND	2	0	9,434	0
COUSINS PPTYS INC	COM NEW	222795502	332,004	11,262	SH		DFND	1	0	11,262	0
COUSINS PPTYS INC	COM NEW	222795502	1,157,031	39,248	SH		DFND	3	0	39,248	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,607	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	45,441	1,002	SH		DFND	2	0	1,002	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	453,817	10,007	SH		DFND	1	0	10,007	0
CRANE COMPANY	COMMON STOCK	224408104	392,851	2,482	SH		DFND	2	0	2,482	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	255,858	5,007	SH		DFND	1	0	5,007	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,183,221	23,155	SH		DFND	2	0	23,155	0
CROCS INC	COM	227046109	98,905	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	5,728,249	39,557	SH		DFND	2	0	39,557	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,780	42	SH		DFND	5,3	0	42	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,087,382	3,877	SH		DFND	1	0	3,877	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,881,116	70,885	SH		DFND	2	0	70,885	0
CROWN CASTLE INC	COM	22822V101	16,490	139	SH		DFND	5,3	0	139	0
CROWN CASTLE INC	COM	22822V101	1,251,191	10,547	SH		DFND	2	0	10,547	0
CROWN CASTLE INC	COM	22822V101	7,982,020	67,285	SH		DFND	1	0	67,285	0
CROWN HLDGS INC	COM	228368106	402,984	4,203	SH		DFND	2	0	4,203	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	6,162	324	SH		DFND	2	0	324	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	429,681	22,591	SH		DFND	1	0	22,591	0
CUBESMART	COM	229663109	328,632	6,105	SH		DFND	2	0	6,105	0
CUBESMART	COM	229663109	960,704	17,847	SH		DFND	3	0	17,847	0
CUBESMART	COM	229663109	6,055,606	112,495	SH		DFND	1	0	112,495	0
CULLEN FROST BANKERS INC	COM	229899109	586,258	5,241	SH		DFND	2	0	5,241	0
CUMMINS INC	COM	231021106	17,808	55	SH		DFND	5,3	0	55	0
CUMMINS INC	COM	231021106	2,230,266	6,888	SH		DFND	2	0	6,888	0
CUMMINS INC	COM	231021106	32,003,404	98,840	SH		DFND	1	0	98,840	0
CURTISS WRIGHT CORP	COM	231561101	18,286,997	55,636	SH		DFND	2	0	55,636	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	363,476	8,706	SH		DFND	1	0	8,706	0
CYTOKINETICS INC	COM NEW	23282W605	556,987	10,549	SH		DFND	1	0	10,549	0
CYTOKINETICS INC	COM NEW	23282W605	1,601,794	30,337	SH		DFND	2	0	30,337	0
DNP SELECT INCOME FD INC	COM	23325P104	839,224	83,588	SH		DFND	1	0	83,588	0
D R HORTON INC	COM	23331A109	16,215	85	SH		DFND	5,3	0	85	0
D R HORTON INC	COM	23331A109	335,374	1,758	SH		DFND	3	0	1,758	0
D R HORTON INC	COM	23331A109	4,298,811	22,534	SH		DFND	2	0	22,534	0
DTE ENERGY CO	COM	233331107	16,822	131	SH		DFND	5,3	0	131	0
DTE ENERGY CO	COM	233331107	110,176	858	SH		DFND	3	0	858	0
DTE ENERGY CO	COM	233331107	2,633,175	20,506	SH		DFND	2	0	20,506	0
DTE ENERGY CO	COM	233331107	5,192,130	40,434	SH		DFND	1	0	40,434	0
EVERI HLDGS INC	COM	30034T103	365,318	27,802	SH		DFND	2	0	27,802	0
EVERGY INC	COM	30034W106	16,743	270	SH		DFND	5,3	0	270	0
EVERGY INC	COM	30034W106	12,671,433	204,345	SH		DFND	1	0	204,345	0
EVERGY INC	COM	30034W106	14,464,825	233,266	SH		DFND	2	0	233,266	0
EVERSOURCE ENERGY	COM	30040W108	16,468	242	SH		DFND	5,3	0	242	0
EVERSOURCE ENERGY	COM	30040W108	1,464,028	21,514	SH		DFND	2	0	21,514	0
EVERSOURCE ENERGY	COM	30040W108	4,742,132	69,686	SH		DFND	1	0	69,686	0
EVOLENT HEALTH INC	CL A	30050B101	47,539	1,681	SH		DFND	2	0	1,681	0
EVOLENT HEALTH INC	CL A	30050B101	296,629	10,489	SH		DFND	1	0	10,489	0
EXACT SCIENCES CORP	COM	30063P105	86,921	1,276	SH		DFND	1	0	1,276	0
EXACT SCIENCES CORP	COM	30063P105	2,178,478	31,980	SH		DFND	2	0	31,980	0
EXELON CORP	COM	30161N101	16,626	410	SH		DFND	5,3	0	410	0
EXELON CORP	COM	30161N101	4,863,526	119,939	SH		DFND	1	0	119,939	0
EXELON CORP	COM	30161N101	16,288,165	401,681	SH		DFND	2	0	401,681	0
EXELIXIS INC	COM	30161Q104	260,746	10,048	SH		DFND	1	0	10,048	0
EXELIXIS INC	COM	30161Q104	2,640,646	101,759	SH		DFND	2	0	101,759	0
EXPEDIA GROUP INC	COM NEW	30212P303	459,898	3,107	SH		DFND	5,3	0	3,107	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,119,077	21,072	SH		DFND	2	0	21,072	0
EXP WORLD HLDGS INC	COM	30212W100	10,370	736	SH		DFND	5,3	0	736	0
EXP WORLD HLDGS INC	COM	30212W100	152,862	10,849	SH		DFND	2	0	10,849	0
EXPEDITORS INTL WASH INC	COM	302130109	17,082	130	SH		DFND	5,3	0	130	0
EXPEDITORS INTL WASH INC	COM	302130109	444,263	3,381	SH		DFND	2	0	3,381	0
EXPEDITORS INTL WASH INC	COM	302130109	9,572,490	72,850	SH		DFND	1	0	72,850	0
EXSCIENTIA PLC	ADS	30223G102	97,317	19,942	SH		DFND	2	0	19,942	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,758	93	SH		DFND	5,3	0	93	0
EXTRA SPACE STORAGE INC	COM	30225T102	995,370	5,524	SH		DFND	2	0	5,524	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,178,032	56,485	SH		DFND	1	0	56,485	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,900,343	71,593	SH		DFND	3	0	71,593	0
EXTREME NETWORKS	COM	30226D106	209,909	13,966	SH		DFND	2	0	13,966	0
EZCORP INC	CL A NON VTG	302301106	194,763	17,374	SH		DFND	2	0	17,374	0
EXXON MOBIL CORP	COM	30231G102	16,762	143	SH		DFND	5,3	0	143	0
EXXON MOBIL CORP	COM	30231G102	1,314,153	11,211	SH		DFND	3	0	11,211	0
EXXON MOBIL CORP	COM	30231G102	11,012,819	93,950	SH		DFND	2	0	93,950	0
EXXON MOBIL CORP	COM	30231G102	41,760,680	356,259	SH		DFND	1	0	356,259	0
FMC CORP	COM NEW	302491303	17,078	259	SH		DFND	5,3	0	259	0
FMC CORP	COM NEW	302491303	407,048	6,173	SH		DFND	2	0	6,173	0
FMC CORP	COM NEW	302491303	588,712	8,928	SH		DFND	1	0	8,928	0
F N B CORP	COM	302520101	213,357	15,121	SH		DFND	2	0	15,121	0
F N B CORP	COM	302520101	246,459	17,467	SH		DFND	1	0	17,467	0
FIGS INC	CL A	30260D103	12,955	1,894	SH		DFND	2	0	1,894	0
FIGS INC	CL A	30260D103	97,155	14,204	SH		DFND	5,3	0	14,204	0
FS KKR CAP CORP	COM	302635206	487,351	24,701	SH		DFND	1	0	24,701	0
FTI CONSULTING INC	COM	302941109	266,473	1,171	SH		DFND	2	0	1,171	0
META PLATFORMS INC	CL A	30303M102	17,173	30	SH		DFND	5,3	0	30	0
META PLATFORMS INC	CL A	30303M102	7,390,200	12,910	SH		DFND	3	0	12,910	0
META PLATFORMS INC	CL A	30303M102	54,851,773	95,821	SH		DFND	1	0	95,821	0
META PLATFORMS INC	CL A	30303M102	208,340,110	363,951	SH		DFND	2	0	363,951	0
FACTSET RESH SYS INC	COM	303075105	16,555	36	SH		DFND	5,3	0	36	0
FACTSET RESH SYS INC	COM	303075105	360,522	784	SH		DFND	2	0	784	0
FAIR ISAAC CORP	COM	303250104	17,492	9	SH		DFND	5,3	0	9	0
FAIR ISAAC CORP	COM	303250104	68,023	35	SH		DFND	3	0	35	0
FAIR ISAAC CORP	COM	303250104	4,267,970	2,196	SH		DFND	2	0	2,196	0
FASTENAL CO	COM	311900104	16,355	229	SH		DFND	5,3	0	229	0
FASTENAL CO	COM	311900104	3,319,959	46,485	SH		DFND	1	0	46,485	0
FASTENAL CO	COM	311900104	10,067,149	140,957	SH		DFND	2	0	140,957	0
FEDERAL SIGNAL CORP	COM	313855108	217,762	2,330	SH		DFND	2	0	2,330	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	4,310	347	SH		DFND	2	0	347	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,946,934	156,758	SH		DFND	1	0	156,758	0
FEDEX CORP	COM	31428X106	15,873	58	SH		DFND	5,3	0	58	0
FEDEX CORP	COM	31428X106	1,306,001	4,772	SH		DFND	2	0	4,772	0
FEDEX CORP	COM	31428X106	1,790,141	6,541	SH		DFND	3	0	6,541	0
FEDEX CORP	COM	31428X106	8,137,875	29,735	SH		DFND	1	0	29,735	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,236,890	16,301	SH		DFND	2	0	16,301	0
F5 INC	COM	315616102	306,739	1,393	SH		DFND	5,3	0	1,393	0
F5 INC	COM	315616102	2,787,292	12,658	SH		DFND	2	0	12,658	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,415	196	SH		DFND	5,3	0	196	0
FIDELITY NATL INFORMATION SV	COM	31620M106	805,926	9,623	SH		DFND	2	0	9,623	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,676,609	91,661	SH		DFND	1	0	91,661	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	328,173	5,288	SH		DFND	1	0	5,288	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	661,746	10,663	SH		DFND	2	0	10,663	0
FIFTH THIRD BANCORP	COM	316773100	16,793	392	SH		DFND	5,3	0	392	0
FIFTH THIRD BANCORP	COM	316773100	2,150,182	50,191	SH		DFND	2	0	50,191	0
FIFTH THIRD BANCORP	COM	316773100	14,649,823	341,966	SH		DFND	1	0	341,966	0
FIRST AMERN FINL CORP	COM	31847R102	691,587	10,477	SH		DFND	2	0	10,477	0
FIRST BANCORP P R	COM NEW	318672706	228,022	10,771	SH		DFND	2	0	10,771	0
FIRST BANCSHARES INC MISS	COM	318916103	3,856	120	SH		DFND	5,3	0	120	0
FIRST BANCSHARES INC MISS	COM	318916103	235,641	7,334	SH		DFND	2	0	7,334	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	93,888	51	SH		DFND	1	0	51	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	141,753	77	SH		DFND	2	0	77	0
FIRST FINL BANKSHARES INC	COM	32020R109	56,144	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	154,295	4,169	SH		DFND	2	0	4,169	0
FIRST HORIZON CORPORATION	COM	320517105	14,890,055	958,793	SH		DFND	2	0	958,793	0
FIRST HAWAIIAN INC	COM	32051X108	335,467	14,491	SH		DFND	2	0	14,491	0
FIRST INDL RLTY TR INC	COM	32054K103	167,268	2,988	SH		DFND	2	0	2,988	0
FIRST INDL RLTY TR INC	COM	32054K103	325,524	5,815	SH		DFND	1	0	5,815	0
FIRST INDL RLTY TR INC	COM	32054K103	1,583,842	28,293	SH		DFND	3	0	28,293	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	258,780	43,130	SH		DFND	1	0	43,130	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,956,756	326,126	SH		DFND	2	0	326,126	0
FIRST MERCHANTS CORP	COM	320817109	1,328,933	35,724	SH		DFND	1	0	35,724	0
FIRST MERCHANTS CORP	COM	320817109	7,053,752	189,617	SH		DFND	2	0	189,617	0
FIRST SOLAR INC	COM	336433107	15,964	64	SH		DFND	5,3	0	64	0
FIRST SOLAR INC	COM	336433107	3,733,618	14,968	SH		DFND	2	0	14,968	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,193,102	112,294	SH		DFND	1	0	112,294	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	7,267,746	357,313	SH		DFND	1	0	357,313	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,984,029	577,609	SH		DFND	1	0	577,609	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	824,708	16,435	SH		DFND	1	0	16,435	0
FIRSTSERVICE CORP NEW	COM	33767E202	667,197	2,700	SH		DFND	2	0	2,700	0
FIRSTCASH HOLDINGS INC	COM	33768G107	369,886	3,222	SH		DFND	2	0	3,222	0
FISERV INC	COM	337738108	16,887	94	SH		DFND	5,3	0	94	0
FISERV INC	COM	337738108	3,895,890	21,686	SH		DFND	1	0	21,686	0
FISERV INC	COM	337738108	5,953,601	33,140	SH		DFND	2	0	33,140	0
FIRSTENERGY CORP	COM	337932107	16,410	370	SH		DFND	5,3	0	370	0
FIRSTENERGY CORP	COM	337932107	133,449	3,009	SH		DFND	3	0	3,009	0
FIRSTENERGY CORP	COM	337932107	1,731,646	39,045	SH		DFND	2	0	39,045	0
FIRSTENERGY CORP	COM	337932107	3,551,060	80,069	SH		DFND	1	0	80,069	0
FIVE BELOW INC	COM	33829M101	251,798	2,850	SH		DFND	2	0	2,850	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	4,234	258	SH		DFND	2	0	258	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	801,793	48,860	SH		DFND	1	0	48,860	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6,017	348	SH		DFND	2	0	348	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	329,945	19,083	SH		DFND	1	0	19,083	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	4,137,955	192,463	SH		DFND	1	0	192,463	0
FLOOR & DECOR HLDGS INC	CL A	339750101	694,483	5,593	SH		DFND	2	0	5,593	0
FLUOR CORP NEW	COM	343412102	296,375	6,212	SH		DFND	2	0	6,212	0
FLOWERS FOODS INC	COM	343498101	166,473	7,216	SH		DFND	1	0	7,216	0
FLOWERS FOODS INC	COM	343498101	471,482	20,437	SH		DFND	2	0	20,437	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	768,753	7,788	SH		DFND	2	0	7,788	0
FOOT LOCKER INC	COM	344849104	202,870	7,851	SH		DFND	1	0	7,851	0
FOOT LOCKER INC	COM	344849104	264,369	10,231	SH		DFND	2	0	10,231	0
FORD MTR CO	COM	345370860	183,153	17,344	SH		DFND	5,3	0	17,344	0
FORD MTR CO	COM	345370860	1,506,690	142,679	SH		DFND	2	0	142,679	0
FORD MTR CO	COM	345370860	3,766,625	356,688	SH		DFND	1	0	356,688	0
FORMFACTOR INC	COM	346375108	1,048,616	22,796	SH		DFND	2	0	22,796	0
GRAHAM HLDGS CO	COM CL B	384637104	269,524	328	SH		DFND	2	0	328	0
GRAINGER W W INC	COM	384802104	16,621	16	SH		DFND	5,3	0	16	0
GRAINGER W W INC	COM	384802104	2,002,826	1,928	SH		DFND	2	0	1,928	0
GRAINGER W W INC	COM	384802104	4,411,826	4,247	SH		DFND	1	0	4,247	0
GRAND CANYON ED INC	COM	38526M106	814,361	5,741	SH		DFND	2	0	5,741	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	366,383	12,382	SH		DFND	1	0	12,382	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,733,086	396,522	SH		DFND	2	0	396,522	0
GRAY TELEVISION INC	COM	389375106	138,803	25,896	SH		DFND	2	0	25,896	0
GREEN BRICK PARTNERS INC	COM	392709101	241,957	2,897	SH		DFND	2	0	2,897	0
GREEN DOT CORP	CL A	39304D102	3,665	313	SH		DFND	5,3	0	313	0
GREEN DOT CORP	CL A	39304D102	271,496	23,185	SH		DFND	2	0	23,185	0
GREEN PLAINS INC	COM	393222104	103,134	7,617	SH		DFND	2	0	7,617	0
GREEN PLAINS INC	COM	393222104	203,208	15,008	SH		DFND	1	0	15,008	0
GREENBRIER COS INC	COM	393657101	200,252	3,935	SH		DFND	2	0	3,935	0
GRIFFON CORP	COM	398433102	309,260	4,418	SH		DFND	2	0	4,418	0
GROCERY OUTLET HLDG CORP	COM	39874R101	272,850	15,547	SH		DFND	2	0	15,547	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	242,847	634	SH		DFND	2	0	634	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	307,021	4,527	SH		DFND	1	0	4,527	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	6,613	38	SH		DFND	2	0	38	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,224,927	7,039	SH		DFND	1	0	7,039	0
GUARDANT HEALTH INC	COM	40131M109	1,010,209	44,037	SH		DFND	2	0	44,037	0
GUARDANT HEALTH INC	COM	40131M109	1,872,890	81,643	SH		DFND	1	0	81,643	0
GUESS INC	COM	401617105	101,133	5,024	SH		DFND	2	0	5,024	0
GUESS INC	COM	401617105	276,808	13,751	SH		DFND	1	0	13,751	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	13,518,739	768,984	SH		DFND	3	0	768,984	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	15,722,500	950,000	SH		DFND	5,3	0	950,000	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	6,612,874	710,298	SH		DFND	1	0	710,298	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	11,968,480	1,099,034	SH		DFND	1	0	1,099,034	0
INVESCO BD FD	COM	46132L107	3,141,407	184,680	SH		DFND	1	0	184,680	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,767	603	SH		DFND	2	0	603	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	10,641,868	826,232	SH		DFND	1	0	826,232	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	7,447,538	1,085,647	SH		DFND	1	0	1,085,647	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,861	753	SH		DFND	2	0	753	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	10,113,385	968,715	SH		DFND	1	0	968,715	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	334,764	21,377	SH		DFND	1	0	21,377	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	823,226	32,824	SH		DFND	1	0	32,824	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,714,575	138,832	SH		DFND	1	0	138,832	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,033,915	51,108	SH		DFND	1	0	51,108	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,786,919	846,593	SH		DFND	1	0	846,593	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,323,023	193,073	SH		DFND	1	0	193,073	0
INVITATION HOMES INC	COM	46187W107	15,409	437	SH		DFND	5,3	0	437	0
INVITATION HOMES INC	COM	46187W107	617,015	17,499	SH		DFND	2	0	17,499	0
INVITATION HOMES INC	COM	46187W107	1,732,112	49,124	SH		DFND	1	0	49,124	0
INVITATION HOMES INC	COM	46187W107	14,592,210	413,846	SH		DFND	3	0	413,846	0
IONIS PHARMACEUTICALS INC	COM	462222100	69,825	1,743	SH		DFND	1	0	1,743	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,418,765	35,416	SH		DFND	2	0	35,416	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,031,210	109,820	SH		DFND	2	0	109,820	0
IQVIA HLDGS INC	COM	46266C105	15,877	67	SH		DFND	5,3	0	67	0
IQVIA HLDGS INC	COM	46266C105	105,926	447	SH		DFND	3	0	447	0
IQVIA HLDGS INC	COM	46266C105	897,879	3,789	SH		DFND	2	0	3,789	0
IQVIA HLDGS INC	COM	46266C105	4,054,320	17,109	SH		DFND	1	0	17,109	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	190,099	6,243	SH		DFND	2	0	6,243	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	268,417	8,815	SH		DFND	1	0	8,815	0
IRON MTN INC DEL	COM	46284V101	16,755	141	SH		DFND	5,3	0	141	0
IRON MTN INC DEL	COM	46284V101	929,607	7,823	SH		DFND	2	0	7,823	0
IRON MTN INC DEL	COM	46284V101	2,018,446	16,986	SH		DFND	1	0	16,986	0
IRON MTN INC DEL	COM	46284V101	8,192,021	68,939	SH		DFND	3	0	68,939	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	413,034	100,251	SH		DFND	2	0	100,251	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,243,880	31,878	SH		DFND	1	0	31,878	0
ISHARES TR	TIPS BD ETF	464287176	10,668,419	96,573	SH		DFND	1	0	96,573	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,002,953	132,793	SH		DFND	1	0	132,793	0
ISHARES TR	1 3 YR TREAS BD	464287457	28,105,532	338,010	SH		DFND	1	0	338,010	0
ISHARES TR	MSCI EAFE ETF	464287465	1,108,599	13,256	SH		DFND	2	0	13,256	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,540,677	50,267	SH		DFND	2	0	50,267	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,577,283	9,455	SH		DFND	2	0	9,455	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,292,869	5,853	SH		DFND	5,3	0	5,853	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,284,223	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	AGENCY BOND ETF	464288166	1,558,075	14,113	SH		DFND	1	0	14,113	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,576,904	48,909	SH		DFND	1	0	48,909	0
ISHARES TR	CALIF MUN BD ETF	464288356	827,428	14,239	SH		DFND	1	0	14,239	0
ISHARES TR	MBS ETF	464288588	11,255,855	117,481	SH		DFND	1	0	117,481	0
ISHARES TR	ISHS 1-5YR INVS	464288646	15,295,834	290,464	SH		DFND	1	0	290,464	0
ISHARES TR	PFD AND INCM SEC	464288687	1,540,609	46,362	SH		DFND	1	0	46,362	0
ISHARES SILVER TR	ISHARES	46428Q109	2,169,018	76,347	SH		DFND	1	0	76,347	0
ISHARES TR	CMBS ETF	46429B366	1,362,162	27,839	SH		DFND	1	0	27,839	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,556,528	226,421	SH		DFND	1	0	226,421	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,841,702	126,744	SH		DFND	1	0	126,744	0
ISHARES TR	CONV BD ETF	46435G102	9,213,406	110,116	SH		DFND	1	0	110,116	0
ISHARES TR	BROAD USD HIGH	46435U853	2,728,571	72,472	SH		DFND	1	0	72,472	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,404,940	33,806	SH		DFND	1	0	33,806	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	287,147	43,180	SH		DFND	2	0	43,180	0
JBG SMITH PPTYS	COM	46590V100	156,516	8,954	SH		DFND	2	0	8,954	0
JBG SMITH PPTYS	COM	46590V100	1,546,386	88,466	SH		DFND	3	0	88,466	0
JPMORGAN CHASE & CO.	COM	46625H100	16,869	80	SH		DFND	5,3	0	80	0
JPMORGAN CHASE & CO.	COM	46625H100	4,451,465	21,111	SH		DFND	3	0	21,111	0
JPMORGAN CHASE & CO.	COM	46625H100	18,082,932	85,758	SH		DFND	2	0	85,758	0
JPMORGAN CHASE & CO.	COM	46625H100	48,242,027	228,787	SH		DFND	1	0	228,787	0
JABIL INC	COM	466313103	16,177	135	SH		DFND	5,3	0	135	0
JABIL INC	COM	466313103	639,293	5,335	SH		DFND	2	0	5,335	0
JABIL INC	COM	466313103	1,056,182	8,814	SH		DFND	1	0	8,814	0
JACKSON FINANCIAL INC	COM CL A	46817M107	321,403	3,523	SH		DFND	2	0	3,523	0
JACOBS SOLUTIONS INC	COM	46982L108	14,399	110	SH		DFND	5,3	0	110	0
JACOBS SOLUTIONS INC	COM	46982L108	217,425	1,661	SH		DFND	2	0	1,661	0
JACOBS SOLUTIONS INC	COM	46982L108	680,026	5,195	SH		DFND	3	0	5,195	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	324,665	6,381	SH		DFND	1	0	6,381	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,684,604	78,984	SH		DFND	1	0	78,984	0
JD.COM INC	SPON ADS CL A	47215P106	358,040	8,951	SH		DFND	1	0	8,951	0
JD.COM INC	SPON ADS CL A	47215P106	623,520	15,588	SH		DFND	2	0	15,588	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	45,415	214	SH		DFND	1	0	214	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	728,339	3,432	SH		DFND	2	0	3,432	0
MAG SILVER CORP	COM	55903Q104	1,811,469	129,022	SH		DFND	2	0	129,022	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	431,184	17,657	SH		DFND	2	0	17,657	0
MAIN STR CAP CORP	COM	56035L104	574,203	11,452	SH		DFND	1	0	11,452	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	1,498,095	88,855	SH		DFND	1	0	88,855	0
MANHATTAN ASSOCIATES INC	COM	562750109	53,181	189	SH		DFND	3	0	189	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,598,238	5,680	SH		DFND	2	0	5,680	0
MANPOWERGROUP INC WIS	COM	56418H100	232,691	3,165	SH		DFND	2	0	3,165	0
MANPOWERGROUP INC WIS	COM	56418H100	1,872,040	25,463	SH		DFND	1	0	25,463	0
MANULIFE FINL CORP	COM	56501R106	202,772	6,862	SH		DFND	1	0	6,862	0
MAPLEBEAR INC	COM	565394103	553,168	13,578	SH		DFND	2	0	13,578	0
MARA HOLDINGS INC	COM	565788106	18,085	1,115	SH		DFND	5,3	0	1,115	0
MARA HOLDINGS INC	COM	565788106	379,078	23,371	SH		DFND	2	0	23,371	0
MARATHON OIL CORP	COM	565849106	11,611	436	SH		DFND	3	0	436	0
MARATHON OIL CORP	COM	565849106	15,845	595	SH		DFND	5,3	0	595	0
MARATHON OIL CORP	COM	565849106	3,544,107	133,087	SH		DFND	2	0	133,087	0
MARATHON PETE CORP	COM	56585A102	15,314	94	SH		DFND	5,3	0	94	0
MARATHON PETE CORP	COM	56585A102	2,782,177	17,078	SH		DFND	2	0	17,078	0
MARATHON PETE CORP	COM	56585A102	16,224,696	99,593	SH		DFND	1	0	99,593	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	13,387	1,611	SH		DFND	2	0	1,611	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	84,081	10,118	SH		DFND	1	0	10,118	0
MARINEMAX INC	COM	567908108	4,338	123	SH		DFND	5,3	0	123	0
MARINEMAX INC	COM	567908108	519,139	14,719	SH		DFND	2	0	14,719	0
MARKETAXESS HLDGS INC	COM	57060D108	207,522	810	SH		DFND	5,3	0	810	0
MARKETAXESS HLDGS INC	COM	57060D108	212,646	830	SH		DFND	2	0	830	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	136,599	1,859	SH		DFND	2	0	1,859	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	164,154	2,234	SH		DFND	1	0	2,234	0
MARSH & MCLENNAN COS INC	COM	571748102	16,062	72	SH		DFND	5,3	0	72	0
MARSH & MCLENNAN COS INC	COM	571748102	1,762,857	7,902	SH		DFND	2	0	7,902	0
MARSH & MCLENNAN COS INC	COM	571748102	17,012,174	76,257	SH		DFND	1	0	76,257	0
MARRIOTT INTL INC NEW	CL A	571903202	16,408	66	SH		DFND	5,3	0	66	0
MARRIOTT INTL INC NEW	CL A	571903202	141,453	569	SH		DFND	3	0	569	0
MARRIOTT INTL INC NEW	CL A	571903202	20,349,402	81,856	SH		DFND	2	0	81,856	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,609	29	SH		DFND	5,3	0	29	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,284,333	4,244	SH		DFND	2	0	4,244	0
MARVELL TECHNOLOGY INC	COM	573874104	10,284,312	142,600	SH		DFND	1	0	142,600	0
MARVELL TECHNOLOGY INC	COM	573874104	18,886,064	261,870	SH		DFND	2	0	261,870	0
MASCO CORP	COM	574599106	17,208	205	SH		DFND	5,3	0	205	0
MASCO CORP	COM	574599106	2,281,825	27,184	SH		DFND	2	0	27,184	0
MASIMO CORP	COM	574795100	180,395	1,353	SH		DFND	2	0	1,353	0
MASIMO CORP	COM	574795100	399,190	2,994	SH		DFND	1	0	2,994	0
MASTEC INC	COM	576323109	339,633	2,759	SH		DFND	2	0	2,759	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,295	33	SH		DFND	5,3	0	33	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,016,569	8,134	SH		DFND	3	0	8,134	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,332,820	18,900	SH		DFND	2	0	18,900	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,977,553	99,185	SH		DFND	1	0	99,185	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	191,770	10,531	SH		DFND	2	0	10,531	0
MASTERBRAND INC	COMMON STOCK	57638P104	309,117	16,673	SH		DFND	2	0	16,673	0
MATADOR RES CO	COM	576485205	1,097,915	22,216	SH		DFND	2	0	22,216	0
MATCH GROUP INC NEW	COM	57667L107	6,281	166	SH		DFND	3	0	166	0
MATCH GROUP INC NEW	COM	57667L107	233,284	6,165	SH		DFND	5,3	0	6,165	0
MATCH GROUP INC NEW	COM	57667L107	537,290	14,199	SH		DFND	2	0	14,199	0
MATERIALISE NV	SPONSORED ADS	57667T100	267,309	48,779	SH		DFND	1	0	48,779	0
MATSON INC	COM	57686G105	202,663	1,421	SH		DFND	2	0	1,421	0
MATTEL INC	COM	577081102	305,848	16,055	SH		DFND	2	0	16,055	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,213	197	SH		DFND	5,3	0	197	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,267,502	15,401	SH		DFND	2	0	15,401	0
MCDONALDS CORP	COM	580135101	12,180	40	SH		DFND	3	0	40	0
MCDONALDS CORP	COM	580135101	17,053	56	SH		DFND	5,3	0	56	0
MCDONALDS CORP	COM	580135101	7,391,980	24,275	SH		DFND	2	0	24,275	0
MCDONALDS CORP	COM	580135101	41,342,409	135,767	SH		DFND	1	0	135,767	0
NEW YORK TIMES CO	CL A	650111107	125,480	2,254	SH		DFND	2	0	2,254	0
NEW YORK TIMES CO	CL A	650111107	172,076	3,091	SH		DFND	3	0	3,091	0
NEWELL BRANDS INC	COM	651229106	1,882,821	245,159	SH		DFND	2	0	245,159	0
NEWMARKET CORP	COM	651587107	1,305,220	2,365	SH		DFND	2	0	2,365	0
NEWMONT CORP	COM	651639106	16,409	307	SH		DFND	5,3	0	307	0
NEWMONT CORP	COM	651639106	196,429	3,675	SH		DFND	3	0	3,675	0
NEWMONT CORP	COM	651639106	4,703,707	88,002	SH		DFND	1	0	88,002	0
NEWMONT CORP	COM	651639106	13,470,469	252,020	SH		DFND	2	0	252,020	0
NEWS CORP NEW	CL A	65249B109	12,143	456	SH		DFND	5,3	0	456	0
NEWS CORP NEW	CL A	65249B109	363,846	13,663	SH		DFND	2	0	13,663	0
NEXTRACKER INC	CLASS A COM	65290E101	567,560	15,143	SH		DFND	2	0	15,143	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	86,313	522	SH		DFND	2	0	522	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	286,221	1,731	SH		DFND	1	0	1,731	0
NEXTERA ENERGY INC	COM	65339F101	16,483	195	SH		DFND	5,3	0	195	0
NEXTERA ENERGY INC	COM	65339F101	1,828,722	21,634	SH		DFND	3	0	21,634	0
NEXTERA ENERGY INC	COM	65339F101	4,930,635	58,330	SH		DFND	2	0	58,330	0
NEXTERA ENERGY INC	COM	65339F101	38,888,787	460,059	SH		DFND	1	0	460,059	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	335,058	12,131	SH		DFND	2	0	12,131	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	6,302	2,541	SH		DFND	2	0	2,541	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	361,043	145,582	SH		DFND	1	0	145,582	0
NICE LTD	SPONSORED ADR	653656108	223,166	1,285	SH		DFND	2	0	1,285	0
NIKE INC	CL B	654106103	53,128	601	SH		DFND	3	0	601	0
NIKE INC	CL B	654106103	200,491	2,268	SH		DFND	5,3	0	2,268	0
NIKE INC	CL B	654106103	2,191,613	24,792	SH		DFND	2	0	24,792	0
NIKE INC	CL B	654106103	10,488,218	118,645	SH		DFND	1	0	118,645	0
NISOURCE INC	COM	65473P105	16,771	484	SH		DFND	5,3	0	484	0
NISOURCE INC	COM	65473P105	1,000,692	28,880	SH		DFND	2	0	28,880	0
NISOURCE INC	COM	65473P105	16,562,735	478,001	SH		DFND	1	0	478,001	0
NIU TECHNOLOGIES	ADS	65481N100	46,897	20,390	SH		DFND	1	0	20,390	0
NOKIA CORP	SPONSORED ADR	654902204	341,319	78,105	SH		DFND	2	0	78,105	0
NORDSON CORP	COM	655663102	16,808	64	SH		DFND	5,3	0	64	0
NORDSON CORP	COM	655663102	189,356	721	SH		DFND	2	0	721	0
NORDSTROM INC	COM	655664100	323,834	14,399	SH		DFND	2	0	14,399	0
NORFOLK SOUTHN CORP	COM	655844108	16,401	66	SH		DFND	5,3	0	66	0
NORFOLK SOUTHN CORP	COM	655844108	1,071,284	4,311	SH		DFND	2	0	4,311	0
NORFOLK SOUTHN CORP	COM	655844108	7,453,261	29,993	SH		DFND	1	0	29,993	0
NORTHERN OIL & GAS INC	COM	665531307	397,477	11,225	SH		DFND	2	0	11,225	0
NORTHERN TR CORP	COM	665859104	16,746	186	SH		DFND	5,3	0	186	0
NORTHERN TR CORP	COM	665859104	222,014	2,466	SH		DFND	1	0	2,466	0
NORTHERN TR CORP	COM	665859104	1,390,513	15,445	SH		DFND	2	0	15,445	0
NORTHROP GRUMMAN CORP	COM	666807102	16,898	32	SH		DFND	5,3	0	32	0
NORTHROP GRUMMAN CORP	COM	666807102	962,144	1,822	SH		DFND	2	0	1,822	0
NORTHROP GRUMMAN CORP	COM	666807102	4,142,181	7,844	SH		DFND	1	0	7,844	0
NORTHWEST NAT HLDG CO	COM	66765N105	22,696	556	SH		DFND	2	0	556	0
NORTHWEST NAT HLDG CO	COM	66765N105	194,548	4,766	SH		DFND	1	0	4,766	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	438,076	7,656	SH		DFND	2	0	7,656	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	948,364	16,574	SH		DFND	1	0	16,574	0
GEN DIGITAL INC	COM	668771108	17,061	622	SH		DFND	5,3	0	622	0
GEN DIGITAL INC	COM	668771108	1,170,301	42,665	SH		DFND	1	0	42,665	0
GEN DIGITAL INC	COM	668771108	2,046,744	74,617	SH		DFND	2	0	74,617	0
NOVAGOLD RES INC	COM NEW	66987E206	5,699	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,462,503	356,708	SH		DFND	2	0	356,708	0
NOVARTIS AG	SPONSORED ADR	66987V109	337,929	2,938	SH		DFND	2	0	2,938	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,303,867	11,336	SH		DFND	1	0	11,336	0
NOVAVAX INC	COM NEW	670002401	868,477	68,763	SH		DFND	2	0	68,763	0
NOVO-NORDISK A S	ADR	670100205	415,197	3,487	SH		DFND	2	0	3,487	0
NOVO-NORDISK A S	ADR	670100205	2,983,894	25,060	SH		DFND	1	0	25,060	0
DNOW INC	COM	67011P100	244,791	18,932	SH		DFND	2	0	18,932	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,351	726	SH		DFND	2	0	726	0
NU SKIN ENTERPRISES INC	CL A	67018T105	85,824	11,645	SH		DFND	1	0	11,645	0
NUCOR CORP	COM	670346105	15,485	103	SH		DFND	5,3	0	103	0
NUCOR CORP	COM	670346105	6,578,127	43,755	SH		DFND	1	0	43,755	0
NUCOR CORP	COM	670346105	9,338,068	62,113	SH		DFND	2	0	62,113	0
NUTANIX INC	CL A	67059N108	470,208	7,936	SH		DFND	2	0	7,936	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	4,973	537	SH		DFND	2	0	537	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	2,242,522	242,173	SH		DFND	1	0	242,173	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,857,948	751,968	SH		DFND	1	0	751,968	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,071,888	468,027	SH		DFND	1	0	468,027	0
NUVEEN MUN INCOME FD INC	COM	67062J102	2,179,463	217,078	SH		DFND	1	0	217,078	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	5,278	613	SH		DFND	2	0	613	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,731,548	317,253	SH		DFND	1	0	317,253	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,945,381	137,580	SH		DFND	1	0	137,580	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	4,539	373	SH		DFND	2	0	373	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	586,472	48,190	SH		DFND	1	0	48,190	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	15,509,384	1,141,235	SH		DFND	1	0	1,141,235	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,762	693	SH		DFND	2	0	693	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,464,646	755,772	SH		DFND	1	0	755,772	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,852	656	SH		DFND	2	0	656	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,523,036	1,129,744	SH		DFND	1	0	1,129,744	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	12,020,380	1,030,024	SH		DFND	1	0	1,030,024	0
NVIDIA CORPORATION	COM	67066G104	15,423	127	SH		DFND	5,3	0	127	0
NVIDIA CORPORATION	COM	67066G104	11,744,948	96,714	SH		DFND	3	0	96,714	0
NVIDIA CORPORATION	COM	67066G104	124,974,633	1,029,106	SH		DFND	1	0	1,029,106	0
NVIDIA CORPORATION	COM	67066G104	360,175,617	2,965,873	SH		DFND	2	0	2,965,873	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,263	829	SH		DFND	2	0	829	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,107,684	1,058,779	SH		DFND	1	0	1,058,779	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7,817	663	SH		DFND	2	0	663	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7,340,985	622,645	SH		DFND	1	0	622,645	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	7,752	652	SH		DFND	2	0	652	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	17,031,295	1,432,405	SH		DFND	1	0	1,432,405	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	18,186,405	1,559,726	SH		DFND	1	0	1,559,726	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5,677,932	399,292	SH		DFND	1	0	399,292	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,787	310	SH		DFND	2	0	310	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,805,387	310,724	SH		DFND	1	0	310,724	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	7,824	600	SH		DFND	2	0	600	0
PETIQ INC	COM CL A	71639T106	334,378	10,867	SH		DFND	2	0	10,867	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	459,448	31,884	SH		DFND	2	0	31,884	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,840,474	127,722	SH		DFND	1	0	127,722	0
PFIZER INC	COM	717081103	16,149	558	SH		DFND	5,3	0	558	0
PFIZER INC	COM	717081103	3,991,202	137,913	SH		DFND	2	0	137,913	0
PFIZER INC	COM	717081103	34,280,067	1,184,522	SH		DFND	1	0	1,184,522	0
PHILIP MORRIS INTL INC	COM	718172109	15,903	131	SH		DFND	5,3	0	131	0
PHILIP MORRIS INTL INC	COM	718172109	6,219,929	51,235	SH		DFND	2	0	51,235	0
PHILIP MORRIS INTL INC	COM	718172109	23,106,669	190,335	SH		DFND	1	0	190,335	0
PHILLIPS 66	COM	718546104	15,511	118	SH		DFND	5,3	0	118	0
PHILLIPS 66	COM	718546104	3,256,542	24,774	SH		DFND	2	0	24,774	0
PHILLIPS 66	COM	718546104	5,598,324	42,589	SH		DFND	1	0	42,589	0
PHINIA INC	COMMON STOCK	71880K101	32,773	712	SH		DFND	1	0	712	0
PHINIA INC	COMMON STOCK	71880K101	660,208	14,343	SH		DFND	2	0	14,343	0
PHOTRONICS INC	COM	719405102	314,502	12,702	SH		DFND	2	0	12,702	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,343	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	94,778	9,384	SH		DFND	1	0	9,384	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	236,502	23,416	SH		DFND	2	0	23,416	0
PILGRIMS PRIDE CORP	COM	72147K108	550,804	11,961	SH		DFND	2	0	11,961	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4,872,438	775,866	SH		DFND	1	0	775,866	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,964	398	SH		DFND	2	0	398	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	4,176,816	419,359	SH		DFND	1	0	419,359	0
PIMCO MUN INCOME FD	COM	72200R107	3,241,533	314,102	SH		DFND	1	0	314,102	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	4,963	598	SH		DFND	2	0	598	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	730,483	88,010	SH		DFND	1	0	88,010	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	12,054,150	849,482	SH		DFND	1	0	849,482	0
PIMCO MUN INCOME FD II	COM	72200W106	3,553,129	378,395	SH		DFND	1	0	378,395	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	6,707	850	SH		DFND	2	0	850	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,531,118	194,058	SH		DFND	1	0	194,058	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,134,538	135,225	SH		DFND	1	0	135,225	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2,216,015	443,203	SH		DFND	1	0	443,203	0
PIMCO MUN INCOME FD III	COM	72201A103	5,286,342	639,993	SH		DFND	1	0	639,993	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	4,089,413	545,255	SH		DFND	1	0	545,255	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	3,062	486	SH		DFND	2	0	486	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	813,746	129,166	SH		DFND	1	0	129,166	0
PIMCO INCOME STRATEGY FD	COM	72201H108	3,160,865	368,829	SH		DFND	1	0	368,829	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	10,780,829	1,414,807	SH		DFND	1	0	1,414,807	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9,940,084	490,384	SH		DFND	1	0	490,384	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,416,591	158,865	SH		DFND	2	0	158,865	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	90,916	928	SH		DFND	3	0	928	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	164,786	1,682	SH		DFND	2	0	1,682	0
PINNACLE WEST CAP CORP	COM	723484101	16,123	182	SH		DFND	5,3	0	182	0
PINNACLE WEST CAP CORP	COM	723484101	1,687,551	19,049	SH		DFND	1	0	19,049	0
PINNACLE WEST CAP CORP	COM	723484101	17,640,395	199,124	SH		DFND	2	0	199,124	0
PINTEREST INC	CL A	72352L106	610,466	18,859	SH		DFND	2	0	18,859	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	6,272	784	SH		DFND	2	0	784	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,506,288	438,286	SH		DFND	1	0	438,286	0
PIONEER FLOATING RATE FUND I	COM	72369J102	3,320,866	335,441	SH		DFND	1	0	335,441	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	5,316,922	428,784	SH		DFND	1	0	428,784	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	5,534	626	SH		DFND	2	0	626	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,500,519	169,742	SH		DFND	1	0	169,742	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	5,338	556	SH		DFND	2	0	556	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	4,595,558	478,704	SH		DFND	1	0	478,704	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	683,683	39,360	SH		DFND	1	0	39,360	0
PLANET FITNESS INC	CL A	72703H101	476,843	5,871	SH		DFND	2	0	5,871	0
PLAYAGS INC	COM	72814N104	190,327	16,710	SH		DFND	2	0	16,710	0
PLUG POWER INC	COM NEW	72919P202	46,301	20,487	SH		DFND	1	0	20,487	0
PLUG POWER INC	COM NEW	72919P202	84,357	37,326	SH		DFND	2	0	37,326	0
POLARIS INC	COM	731068102	79,994	961	SH		DFND	2	0	961	0
POLARIS INC	COM	731068102	1,254,427	15,070	SH		DFND	1	0	15,070	0
POOL CORP	COM	73278L105	233,993	621	SH		DFND	5,3	0	621	0
POOL CORP	COM	73278L105	329,323	874	SH		DFND	2	0	874	0
POOL CORP	COM	73278L105	919,392	2,440	SH		DFND	1	0	2,440	0
POPULAR INC	COM NEW	733174700	79,113	789	SH		DFND	2	0	789	0
POPULAR INC	COM NEW	733174700	170,058	1,696	SH		DFND	3	0	1,696	0
PORTLAND GEN ELEC CO	COM NEW	736508847	535,714	11,184	SH		DFND	2	0	11,184	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,367,131	70,295	SH		DFND	1	0	70,295	0
POST HLDGS INC	COM	737446104	633,963	5,477	SH		DFND	2	0	5,477	0
POSTAL REALTY TRUST INC	CL A	73757R102	4,612	315	SH		DFND	2	0	315	0
POSTAL REALTY TRUST INC	CL A	73757R102	406,392	27,759	SH		DFND	1	0	27,759	0
POWELL INDS INC	COM	739128106	204,675	922	SH		DFND	2	0	922	0
POWER INTEGRATIONS INC	COM	739276103	44,307	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	1,015,533	15,838	SH		DFND	2	0	15,838	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	320,366	14,045	SH		DFND	2	0	14,045	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	646,173	8,052	SH		DFND	2	0	8,052	0
PREMIER INC	CL A	74051N102	263,960	13,198	SH		DFND	2	0	13,198	0
PREMIER INC	CL A	74051N102	453,680	22,684	SH		DFND	1	0	22,684	0
PREMIER FINANCIAL CORP	COM	74052F108	223,624	9,524	SH		DFND	2	0	9,524	0
PRICE T ROWE GROUP INC	COM	74144T108	449,990	4,131	SH		DFND	5,3	0	4,131	0
PRICE T ROWE GROUP INC	COM	74144T108	469,488	4,310	SH		DFND	2	0	4,310	0
PRICE T ROWE GROUP INC	COM	74144T108	10,627,755	97,565	SH		DFND	1	0	97,565	0
PRIMERICA INC	COM	74164M108	462,952	1,746	SH		DFND	2	0	1,746	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,094	199	SH		DFND	5,3	0	199	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	534,642	6,224	SH		DFND	2	0	6,224	0
PROCTER AND GAMBLE CO	COM	742718109	16,108	93	SH		DFND	5,3	0	93	0
PROCTER AND GAMBLE CO	COM	742718109	103,227	596	SH		DFND	3	0	596	0
PROCTER AND GAMBLE CO	COM	742718109	11,226,131	64,816	SH		DFND	2	0	64,816	0
PROCTER AND GAMBLE CO	COM	742718109	18,958,818	109,462	SH		DFND	1	0	109,462	0
PRIVIA HEALTH GROUP INC	COM	74276R102	53,956	2,963	SH		DFND	2	0	2,963	0
PRIVIA HEALTH GROUP INC	COM	74276R102	452,245	24,835	SH		DFND	1	0	24,835	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,618,949	12,963	SH		DFND	1	0	12,963	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,458,335	19,684	SH		DFND	2	0	19,684	0
SASOL LTD	SPONSORED ADR	803866300	90,347	13,365	SH		DFND	1	0	13,365	0
SCANSOURCE INC	COM	806037107	521,029	10,848	SH		DFND	2	0	10,848	0
HENRY SCHEIN INC	COM	806407102	16,475	226	SH		DFND	5,3	0	226	0
HENRY SCHEIN INC	COM	806407102	440,535	6,043	SH		DFND	2	0	6,043	0
SCHLUMBERGER LTD	COM STK	806857108	15,522	370	SH		DFND	5,3	0	370	0
SCHLUMBERGER LTD	COM STK	806857108	593,005	14,136	SH		DFND	3	0	14,136	0
SCHLUMBERGER LTD	COM STK	806857108	1,952,395	46,541	SH		DFND	1	0	46,541	0
SCHLUMBERGER LTD	COM STK	806857108	2,952,315	70,377	SH		DFND	2	0	70,377	0
SCHWAB CHARLES CORP	COM	808513105	221,780	3,422	SH		DFND	5,3	0	3,422	0
SCHWAB CHARLES CORP	COM	808513105	4,900,932	75,620	SH		DFND	2	0	75,620	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,036,075	72,062	SH		DFND	2	0	72,062	0
LIGHT & WONDER INC	COM	80874P109	852,045	9,391	SH		DFND	2	0	9,391	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	429,859	4,958	SH		DFND	1	0	4,958	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	568,405	6,556	SH		DFND	2	0	6,556	0
SEA LTD	SPONSORD ADS	81141R100	951,757	10,095	SH		DFND	2	0	10,095	0
SEABRIDGE GOLD INC	COM	811916105	1,671,831	99,573	SH		DFND	2	0	99,573	0
SEALED AIR CORP NEW	COM	81211K100	238,781	6,578	SH		DFND	2	0	6,578	0
SEALED AIR CORP NEW	COM	81211K100	894,105	24,631	SH		DFND	1	0	24,631	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	206,328	18,538	SH		DFND	2	0	18,538	0
SELECTQUOTE INC	COM	816307300	4,236	1,952	SH		DFND	2	0	1,952	0
SELECTQUOTE INC	COM	816307300	2,603,913	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	34,519	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	973,426	21,319	SH		DFND	2	0	21,319	0
SEMPRA	COM	816851109	16,642	199	SH		DFND	5,3	0	199	0
SEMPRA	COM	816851109	2,162,839	25,862	SH		DFND	2	0	25,862	0
SEMPRA	COM	816851109	6,215,632	74,323	SH		DFND	1	0	74,323	0
SENTINELONE INC	CL A	81730H109	811,319	33,918	SH		DFND	1	0	33,918	0
SERVICE CORP INTL	COM	817565104	52,883	670	SH		DFND	2	0	670	0
SERVICE CORP INTL	COM	817565104	1,371,330	17,374	SH		DFND	1	0	17,374	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	45,933	10,073	SH		DFND	2	0	10,073	0
SERVICENOW INC	COM	81762P102	16,993	19	SH		DFND	5,3	0	19	0
SERVICENOW INC	COM	81762P102	2,782,447	3,111	SH		DFND	3	0	3,111	0
SERVICENOW INC	COM	81762P102	6,740,123	7,536	SH		DFND	2	0	7,536	0
SERVICENOW INC	COM	81762P102	42,255,456	47,245	SH		DFND	1	0	47,245	0
SHAKE SHACK INC	CL A	819047101	231,706	2,245	SH		DFND	2	0	2,245	0
SHERWIN WILLIAMS CO	COM	824348106	16,793	44	SH		DFND	5,3	0	44	0
SHERWIN WILLIAMS CO	COM	824348106	1,022,112	2,678	SH		DFND	3	0	2,678	0
SHERWIN WILLIAMS CO	COM	824348106	2,135,062	5,594	SH		DFND	2	0	5,594	0
SHERWIN WILLIAMS CO	COM	824348106	63,524,010	166,437	SH		DFND	1	0	166,437	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	20,041	473	SH		DFND	2	0	473	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,961,985	46,306	SH		DFND	1	0	46,306	0
SHOPIFY INC	CL A	82509L107	857,899	10,705	SH		DFND	2	0	10,705	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	905,778	220,384	SH		DFND	1	0	220,384	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,194,160	533,859	SH		DFND	2	0	533,859	0
SILICON LABORATORIES INC	COM	826919102	51,313	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	982,461	8,501	SH		DFND	2	0	8,501	0
SILGAN HLDGS INC	COM	827048109	232,103	4,421	SH		DFND	2	0	4,421	0
SILVERCORP METALS INC	COM	82835P103	1,493,679	341,803	SH		DFND	2	0	341,803	0
SILVERCREST METALS INC	COM	828363101	1,770,644	191,421	SH		DFND	2	0	191,421	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	169,412	7,865	SH		DFND	2	0	7,865	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,225,971	56,916	SH		DFND	1	0	56,916	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,902	100	SH		DFND	5,3	0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,036,769	6,134	SH		DFND	1	0	6,134	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,810,127	16,626	SH		DFND	2	0	16,626	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,080,394	95,139	SH		DFND	3	0	95,139	0
SIMPLY GOOD FOODS CO	COM	82900L102	431,496	12,410	SH		DFND	2	0	12,410	0
SIMPSON MFG INC	COM	829073105	1,074,172	5,616	SH		DFND	2	0	5,616	0
TERADATA CORP DEL	COM	88076W103	422,970	13,941	SH		DFND	2	0	13,941	0
TERADATA CORP DEL	COM	88076W103	1,286,537	42,404	SH		DFND	1	0	42,404	0
TERADYNE INC	COM	880770102	15,536	116	SH		DFND	5,3	0	116	0
TERADYNE INC	COM	880770102	344,870	2,575	SH		DFND	1	0	2,575	0
TERADYNE INC	COM	880770102	17,594,116	131,368	SH		DFND	2	0	131,368	0
TERRENO RLTY CORP	COM	88146M101	57,674	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	215,460	3,224	SH		DFND	2	0	3,224	0
TESLA INC	COM	88160R101	669,511	2,559	SH		DFND	5,3	0	2,559	0
TESLA INC	COM	88160R101	4,309,046	16,470	SH		DFND	3	0	16,470	0
TESLA INC	COM	88160R101	9,865,282	37,707	SH		DFND	1	0	37,707	0
TESLA INC	COM	88160R101	128,728,762	492,026	SH		DFND	2	0	492,026	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	25,012	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	280,427	15,562	SH		DFND	2	0	15,562	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,087,651	60,358	SH		DFND	1	0	60,358	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	213,308	2,985	SH		DFND	2	0	2,985	0
TEXAS INSTRS INC	COM	882508104	16,526	80	SH		DFND	5,3	0	80	0
TEXAS INSTRS INC	COM	882508104	6,828,998	33,059	SH		DFND	1	0	33,059	0
TEXAS INSTRS INC	COM	882508104	55,935,231	270,781	SH		DFND	2	0	270,781	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	475,990	538	SH		DFND	2	0	538	0
TEXAS ROADHOUSE INC	COM	882681109	676,201	3,829	SH		DFND	2	0	3,829	0
TEXTRON INC	COM	883203101	15,944	180	SH		DFND	5,3	0	180	0
TEXTRON INC	COM	883203101	441,748	4,987	SH		DFND	2	0	4,987	0
TEXTRON INC	COM	883203101	2,528,428	28,544	SH		DFND	1	0	28,544	0
TG THERAPEUTICS INC	COM	88322Q108	1,318,401	56,366	SH		DFND	2	0	56,366	0
THE TRADE DESK INC	COM CL A	88339J105	11,431,890	104,258	SH		DFND	2	0	104,258	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,083	26	SH		DFND	5,3	0	26	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,980,498	6,435	SH		DFND	2	0	6,435	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,690,320	31,832	SH		DFND	1	0	31,832	0
THOMSON REUTERS CORP.	COM	884903808	1,161,177	6,800	SH		DFND	2	0	6,800	0
THOR INDS INC	COM	885160101	270,879	2,465	SH		DFND	2	0	2,465	0
THOUGHTWORKS HOLDING INC	COM	88546E105	234,821	53,127	SH		DFND	2	0	53,127	0
3M CO	COM	88579Y101	16,951	124	SH		DFND	5,3	0	124	0
3M CO	COM	88579Y101	2,207,158	16,146	SH		DFND	2	0	16,146	0
3M CO	COM	88579Y101	13,320,868	97,446	SH		DFND	1	0	97,446	0
TIDEWATER INC NEW	COM	88642R109	658,673	9,175	SH		DFND	2	0	9,175	0
TIMKEN CO	COM	887389104	3,331,984	39,530	SH		DFND	2	0	39,530	0
TOLL BROTHERS INC	COM	889478103	2,553,411	16,528	SH		DFND	2	0	16,528	0
TOPBUILD CORP	COM	89055F103	1,485,263	3,651	SH		DFND	2	0	3,651	0
TORONTO DOMINION BK ONT	COM NEW	891160509	303,964	4,805	SH		DFND	2	0	4,805	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,287,816	83,766	SH		DFND	1	0	83,766	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	39,030	604	SH		DFND	2	0	604	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,800,313	27,860	SH		DFND	1	0	27,860	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	33,920	1,026	SH		DFND	2	0	1,026	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,517,915	106,410	SH		DFND	1	0	106,410	0
TRACTOR SUPPLY CO	COM	892356106	16,292	56	SH		DFND	5,3	0	56	0
TRACTOR SUPPLY CO	COM	892356106	69,532	239	SH		DFND	3	0	239	0
TRACTOR SUPPLY CO	COM	892356106	617,063	2,121	SH		DFND	2	0	2,121	0
TRADEWEB MKTS INC	CL A	892672106	119,094	963	SH		DFND	3	0	963	0
TRADEWEB MKTS INC	CL A	892672106	136,779	1,106	SH		DFND	1	0	1,106	0
TRADEWEB MKTS INC	CL A	892672106	158,792	1,284	SH		DFND	2	0	1,284	0
TRANSDIGM GROUP INC	COM	893641100	17,126	12	SH		DFND	5,3	0	12	0
TRANSDIGM GROUP INC	COM	893641100	3,928,889	2,753	SH		DFND	2	0	2,753	0
TRANSMEDICS GROUP INC	COM	89377M109	321,536	2,048	SH		DFND	2	0	2,048	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	215,820	11,413	SH		DFND	2	0	11,413	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	934,959	115,427	SH		DFND	1	0	115,427	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	68,064	10,978	SH		DFND	2	0	10,978	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,344,656	700,751	SH		DFND	1	0	700,751	0
VISTEON CORP	COM NEW	92839U206	916,971	9,628	SH		DFND	2	0	9,628	0
VISTRA CORP	COM	92840M102	16,477	139	SH		DFND	3	0	139	0
VISTRA CORP	COM	92840M102	21,811	184	SH		DFND	5,3	0	184	0
VISTRA CORP	COM	92840M102	502,491	4,239	SH		DFND	1	0	4,239	0
VISTRA CORP	COM	92840M102	5,670,598	47,837	SH		DFND	2	0	47,837	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4,638,236	216,134	SH		DFND	1	0	216,134	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,703	284	SH		DFND	2	0	284	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	11,777,924	903,215	SH		DFND	1	0	903,215	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	11,072,228	481,192	SH		DFND	1	0	481,192	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	215,991	21,556	SH		DFND	2	0	21,556	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	574,246	57,310	SH		DFND	1	0	57,310	0
VIZIO HLDG CORP	CL A COM	92858V101	458,071	41,009	SH		DFND	2	0	41,009	0
VONTIER CORPORATION	COM	928881101	892,727	26,459	SH		DFND	1	0	26,459	0
VONTIER CORPORATION	COM	928881101	1,124,284	33,322	SH		DFND	2	0	33,322	0
VORNADO RLTY TR	SH BEN INT	929042109	162,722	4,130	SH		DFND	2	0	4,130	0
VORNADO RLTY TR	SH BEN INT	929042109	217,961	5,532	SH		DFND	5,3	0	5,532	0
VORNADO RLTY TR	SH BEN INT	929042109	7,089,360	179,933	SH		DFND	3	0	179,933	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	17,463	3,061	SH		DFND	2	0	3,061	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	261,484	45,794	SH		DFND	1	0	45,794	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,095	431	SH		DFND	2	0	431	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,311,114	138,012	SH		DFND	1	0	138,012	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8,591,412	1,523,300	SH		DFND	1	0	1,523,300	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	4,283	377	SH		DFND	2	0	377	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,134,126	99,835	SH		DFND	1	0	99,835	0
VULCAN MATLS CO	COM	929160109	16,028	64	SH		DFND	5,3	0	64	0
VULCAN MATLS CO	COM	929160109	670,902	2,679	SH		DFND	1	0	2,679	0
VULCAN MATLS CO	COM	929160109	1,023,257	4,086	SH		DFND	2	0	4,086	0
VUZIX CORP	COM NEW	92921W300	408	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	100,454	85,858	SH		DFND	1	0	85,858	0
WD 40 CO	COM	929236107	285,473	1,107	SH		DFND	2	0	1,107	0
WP CAREY INC	COM	92936U109	455,475	7,311	SH		DFND	1	0	7,311	0
WP CAREY INC	COM	92936U109	1,382,250	22,187	SH		DFND	2	0	22,187	0
WP CAREY INC	COM	92936U109	6,284,762	100,879	SH		DFND	3	0	100,879	0
WEC ENERGY GROUP INC	COM	92939U106	16,543	172	SH		DFND	5,3	0	172	0
WEC ENERGY GROUP INC	COM	92939U106	1,505,313	15,651	SH		DFND	2	0	15,651	0
WEC ENERGY GROUP INC	COM	92939U106	8,653,315	89,970	SH		DFND	1	0	89,970	0
WABTEC	COM	929740108	17,450	96	SH		DFND	5,3	0	96	0
WABTEC	COM	929740108	1,792,070	9,859	SH		DFND	2	0	9,859	0
WALMART INC	COM	931142103	16,473	204	SH		DFND	5,3	0	204	0
WALMART INC	COM	931142103	3,874,870	47,986	SH		DFND	3	0	47,986	0
WALMART INC	COM	931142103	5,957,008	73,771	SH		DFND	1	0	73,771	0
WALMART INC	COM	931142103	16,320,706	202,114	SH		DFND	2	0	202,114	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,764	1,313	SH		DFND	5,3	0	1,313	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	428,736	47,850	SH		DFND	2	0	47,850	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,576,861	175,989	SH		DFND	1	0	175,989	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	103,983	12,604	SH		DFND	5,3	0	12,604	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	698,816	84,705	SH		DFND	1	0	84,705	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,452,483	660,907	SH		DFND	2	0	660,907	0
WARRIOR MET COAL INC	COM	93627C101	382,122	5,980	SH		DFND	2	0	5,980	0
WASTE CONNECTIONS INC	COM	94106B101	1,305,386	7,300	SH		DFND	2	0	7,300	0
WASTE MGMT INC DEL	COM	94106L109	15,778	76	SH		DFND	5,3	0	76	0
WASTE MGMT INC DEL	COM	94106L109	1,005,199	4,842	SH		DFND	2	0	4,842	0
WASTE MGMT INC DEL	COM	94106L109	76,842,517	370,147	SH		DFND	1	0	370,147	0
WATERS CORP	COM	941848103	17,635	49	SH		DFND	5,3	0	49	0
WATERS CORP	COM	941848103	157,632	438	SH		DFND	1	0	438	0
WATERS CORP	COM	941848103	554,590	1,541	SH		DFND	2	0	1,541	0
WATSCO INC	COM	942622200	148,548	302	SH		DFND	3	0	302	0
WATSCO INC	COM	942622200	636,985	1,295	SH		DFND	2	0	1,295	0
WATSCO INC	COM	942622200	5,960,602	12,118	SH		DFND	1	0	12,118	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	702,581	3,391	SH		DFND	2	0	3,391	0
WAYFAIR INC	CL A	94419L101	230,731	4,107	SH		DFND	2	0	4,107	0
WAYFAIR INC	CL A	94419L101	714,947	12,726	SH		DFND	1	0	12,726	0
WEBSTER FINL CORP	COM	947890109	190,262	4,082	SH		DFND	2	0	4,082	0
WEBSTER FINL CORP	COM	947890109	724,739	15,549	SH		DFND	1	0	15,549	0
WELLS FARGO CO NEW	COM	949746101	16,269	288	SH		DFND	5,3	0	288	0
WELLS FARGO CO NEW	COM	949746101	91,966	1,628	SH		DFND	3	0	1,628	0
WELLS FARGO CO NEW	COM	949746101	8,753,634	154,959	SH		DFND	2	0	154,959	0
WELLS FARGO CO NEW	COM	949746101	10,902,683	193,002	SH		DFND	1	0	193,002	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	4,164	584	SH		DFND	2	0	584	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	4,946,516	693,761	SH		DFND	1	0	693,761	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	64,559	12,886	SH		DFND	2	0	12,886	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	7,721	806	SH		DFND	2	0	806	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	363,647	37,959	SH		DFND	1	0	37,959	0
AMDOCS LTD	SHS	G02602103	699,228	7,993	SH		DFND	2	0	7,993	0
AMDOCS LTD	SHS	G02602103	784,433	8,967	SH		DFND	1	0	8,967	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	878,497	32,989	SH		DFND	1	0	32,989	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,923,727	184,894	SH		DFND	2	0	184,894	0
AMBARELLA INC	SHS	G037AX101	23,239	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	771,451	13,677	SH		DFND	2	0	13,677	0
AON PLC	SHS CL A	G0403H108	16,262	47	SH		DFND	5,3	0	47	0
AON PLC	SHS CL A	G0403H108	334,918	968	SH		DFND	1	0	968	0
AON PLC	SHS CL A	G0403H108	1,249,024	3,610	SH		DFND	2	0	3,610	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,004,297	35,791	SH		DFND	2	0	35,791	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,446	147	SH		DFND	5,3	0	147	0
ARCH CAP GROUP LTD	ORD	G0450A105	939,456	8,397	SH		DFND	3	0	8,397	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,959,578	17,515	SH		DFND	2	0	17,515	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	204,738	71,838	SH		DFND	2	0	71,838	0
AXIS CAP HLDGS LTD	SHS	G0692U109	520,490	6,538	SH		DFND	2	0	6,538	0
AXALTA COATING SYS LTD	COM	G0750C108	6,623	183	SH		DFND	3	0	183	0
AXALTA COATING SYS LTD	COM	G0750C108	324,914	8,978	SH		DFND	2	0	8,978	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	361,659	16,454	SH		DFND	2	0	16,454	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,614	47	SH		DFND	5,3	0	47	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	197,595	559	SH		DFND	3	0	559	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,508,642	9,926	SH		DFND	2	0	9,926	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,196,504	17,530	SH		DFND	1	0	17,530	0
BORR DRILLING LTD	SHS	G1466R173	249,460	45,439	SH		DFND	2	0	45,439	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,236,786	29,142	SH		DFND	2	0	29,142	0
CREDICORP LTD	COM	G2519Y108	1,086,182	6,002	SH		DFND	1	0	6,002	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,066,142	34,615	SH		DFND	2	0	34,615	0
CRH PLC	ORD	G25508105	565,714	6,100	SH		DFND	2	0	6,100	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,462,600	120,160	SH		DFND	2	0	120,160	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	323,317	23,721	SH		DFND	2	0	23,721	0
EATON CORP PLC	SHS	G29183103	16,903	51	SH		DFND	5,3	0	51	0
EATON CORP PLC	SHS	G29183103	1,749,009	5,277	SH		DFND	2	0	5,277	0
EATON CORP PLC	SHS	G29183103	24,479,827	73,859	SH		DFND	1	0	73,859	0
ENSTAR GROUP LIMITED	SHS	G3075P101	285,572	888	SH		DFND	2	0	888	0
ESSENT GROUP LTD	COM	G3198U102	690,925	10,747	SH		DFND	2	0	10,747	0
EVEREST GROUP LTD	COM	G3223R108	16,457	42	SH		DFND	5,3	0	42	0
EVEREST GROUP LTD	COM	G3223R108	1,271,880	3,246	SH		DFND	3	0	3,246	0
EVEREST GROUP LTD	COM	G3223R108	2,068,471	5,279	SH		DFND	2	0	5,279	0
FABRINET	SHS	G3323L100	782,853	3,311	SH		DFND	2	0	3,311	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	279,655	9,467	SH		DFND	2	0	9,467	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,579,147	203,940	SH		DFND	2	0	203,940	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	715,996	91,326	SH		DFND	1	0	91,326	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,215,244	154,416	SH		DFND	2	0	154,416	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	177,046	46,591	SH		DFND	2	0	46,591	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	122,433	3,216	SH		DFND	2	0	3,216	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	189,436	4,976	SH		DFND	1	0	4,976	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	385,535	10,127	SH		DFND	2	0	10,127	0
ICON PLC	SHS	G4705A100	320,925	1,117	SH		DFND	2	0	1,117	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,313,203	15,464	SH		DFND	2	0	15,464	0
INVESCO LTD	SHS	G491BT108	209,017	11,903	SH		DFND	3	0	11,903	0
INVESCO LTD	SHS	G491BT108	530,558	30,214	SH		DFND	5,3	0	30,214	0
INVESCO LTD	SHS	G491BT108	758,135	43,174	SH		DFND	2	0	43,174	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,507,934	13,535	SH		DFND	1	0	13,535	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,470,517	22,175	SH		DFND	2	0	22,175	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,385	224	SH		DFND	5,3	0	224	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,895	295	SH		DFND	3	0	295	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,328,334	120,195	SH		DFND	2	0	120,195	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,112,525	387,998	SH		DFND	1	0	387,998	0
LINDE PLC	SHS	G54950103	16,213	34	SH		DFND	5,3	0	34	0
LINDE PLC	SHS	G54950103	16,925,669	35,494	SH		DFND	1	0	35,494	0
LINDE PLC	SHS	G54950103	57,604,211	120,799	SH		DFND	2	0	120,799	0
LIVANOVA PLC	SHS	G5509L101	32,838	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	3,745,997	71,298	SH		DFND	2	0	71,298	0
MEDTRONIC PLC	SHS	G5960L103	16,475	183	SH		DFND	5,3	0	183	0
MEDTRONIC PLC	SHS	G5960L103	7,593,940	84,349	SH		DFND	2	0	84,349	0
MEDTRONIC PLC	SHS	G5960L103	43,387,078	481,918	SH		DFND	1	0	481,918	0
APTIV PLC	SHS	G6095L109	203,860	2,831	SH		DFND	1	0	2,831	0
APTIV PLC	SHS	G6095L109	349,176	4,849	SH		DFND	5,3	0	4,849	0
APTIV PLC	SHS	G6095L109	434,508	6,034	SH		DFND	2	0	6,034	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	241,535	11,177	SH		DFND	2	0	11,177	0
NOBLE CORP PLC	ORD SHS A	G65431127	696,914	19,284	SH		DFND	2	0	19,284	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17,413	849	SH		DFND	5,3	0	849	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,295,705	111,931	SH		DFND	2	0	111,931	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	386,404	28,308	SH		DFND	2	0	28,308	0
NVENT ELECTRIC PLC	SHS	G6700G107	540,861	7,698	SH		DFND	2	0	7,698	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,043,837	3,832	SH		DFND	2	0	3,832	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	842,844	29,793	SH		DFND	1	0	29,793	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,209,058	42,738	SH		DFND	2	0	42,738	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,357,066	83,318	SH		DFND	2	0	83,318	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	718,407	6,559	SH		DFND	2	0	6,559	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,028,167	18,517	SH		DFND	1	0	18,517	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	326,399	2,980	SH		DFND	5,3	0	2,980	0
SEADRILL 2021 LTD	COM	G7997W102	318,874	8,024	SH		DFND	2	0	8,024	0
PENTAIR PLC	SHS	G7S00T104	17,602	180	SH		DFND	5,3	0	180	0
PENTAIR PLC	SHS	G7S00T104	214,551	2,194	SH		DFND	2	0	2,194	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	356,556	9,943	SH		DFND	3	0	9,943	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,174,479	60,638	SH		DFND	1	0	60,638	0
SIGNET JEWELERS LIMITED	SHS	G81276100	63,947	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	289,308	2,805	SH		DFND	2	0	2,805	0
SIRIUSPOINT LTD	COM	G8192H106	190,364	13,275	SH		DFND	2	0	13,275	0
SMURFIT WESTROCK PLC	SHS	G8267P108	16,655	337	SH		DFND	5,3	0	337	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,722,400	55,087	SH		DFND	2	0	55,087	0
STERIS PLC	SHS USD	G8473T100	16,250	67	SH		DFND	5,3	0	67	0
STERIS PLC	SHS USD	G8473T100	165,897	684	SH		DFND	1	0	684	0
STERIS PLC	SHS USD	G8473T100	316,757	1,306	SH		DFND	2	0	1,306	0
STONECO LTD	COM CL A	G85158106	226,112	20,081	SH		DFND	2	0	20,081	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	16,307	108	SH		DFND	5,3	0	108	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,859,311	32,183	SH		DFND	2	0	32,183	0
TECHNIPFMC PLC	COM	G87110105	439,405	16,752	SH		DFND	1	0	16,752	0
TECHNIPFMC PLC	COM	G87110105	761,982	29,050	SH		DFND	2	0	29,050	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,163,080	2,992	SH		DFND	2	0	2,992	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,493	45	SH		DFND	5,3	0	45	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,244,325	3,201	SH		DFND	3	0	3,201	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8,598	906	SH		DFND	5,3	0	906	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	127,261	13,410	SH		DFND	2	0	13,410	0
GOLAR LNG LTD	SHS	G9456A100	300,145	8,165	SH		DFND	2	0	8,165	0
VALARIS LTD	CL A	G9460G101	1,051,724	18,865	SH		DFND	2	0	18,865	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,788	57	SH		DFND	5,3	0	57	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	624,109	2,119	SH		DFND	2	0	2,119	0
PERRIGO CO PLC	SHS	G97822103	123,307	4,701	SH		DFND	2	0	4,701	0
PERRIGO CO PLC	SHS	G97822103	694,964	26,495	SH		DFND	1	0	26,495	0
XP INC	CL A	G98239109	203,081	11,320	SH		DFND	2	0	11,320	0
BUNGE GLOBAL SA	COM SHS	H11356104	15,366	159	SH		DFND	5,3	0	159	0
BUNGE GLOBAL SA	COM SHS	H11356104	653,963	6,767	SH		DFND	1	0	6,767	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,850,621	39,845	SH		DFND	2	0	39,845	0
CHUBB LIMITED	COM	H1467J104	16,438	57	SH		DFND	5,3	0	57	0
CHUBB LIMITED	COM	H1467J104	3,110,286	10,785	SH		DFND	2	0	10,785	0
CHUBB LIMITED	COM	H1467J104	17,703,685	61,388	SH		DFND	1	0	61,388	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,767,857	37,630	SH		DFND	2	0	37,630	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,360,322	50,241	SH		DFND	1	0	50,241	0
GARMIN LTD	SHS	H2906T109	16,723	95	SH		DFND	5,3	0	95	0
GARMIN LTD	SHS	H2906T109	250,315	1,422	SH		DFND	3	0	1,422	0
GARMIN LTD	SHS	H2906T109	374,768	2,129	SH		DFND	1	0	2,129	0
GARMIN LTD	SHS	H2906T109	2,923,682	16,609	SH		DFND	2	0	16,609	0
LOGITECH INTL S A	SHS	H50430232	1,047,059	11,669	SH		DFND	1	0	11,669	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	516,507	121,531	SH		DFND	2	0	121,531	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	388,799	1,055	SH		DFND	2	0	1,055	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,722,712	12,815	SH		DFND	1	0	12,815	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	488,966	2,536	SH		DFND	2	0	2,536	0
ICL GROUP LTD	SHS	M53213100	243,929	57,395	SH		DFND	1	0	57,395	0
INMODE LTD	SHS	M5425M103	231,283	13,645	SH		DFND	2	0	13,645	0
INMODE LTD	SHS	M5425M103	19,645	1,159	SH		DFND	2	0	1,159	0
MONDAY COM LTD	SHS	M7S64H106	426,099	1,534	SH		DFND	2	0	1,534	0
MONDAY COM LTD	SHS	M7S64H106	557,762	2,008	SH		DFND	1	0	2,008	0
STRATASYS LTD	SHS	M85548101	208,265	25,062	SH		DFND	1	0	25,062	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,991,468	2,390	SH		DFND	1	0	2,390	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,001,133	26,404	SH		DFND	2	0	26,404	0
ELASTIC N V	ORD SHS	N14506104	541,004	7,048	SH		DFND	1	0	7,048	0
CNH INDL N V	SHS	N20944109	151,571	13,655	SH		DFND	2	0	13,655	0
CNH INDL N V	SHS	N20944109	1,173,137	105,688	SH		DFND	1	0	105,688	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	251,747	14,662	SH		DFND	2	0	14,662	0
FERRARI N V	COM	N3167Y103	154,666	329	SH		DFND	2	0	329	0
FERRARI N V	COM	N3167Y103	264,202	562	SH		DFND	1	0	562	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,111	168	SH		DFND	5,3	0	168	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,081,701	21,707	SH		DFND	2	0	21,707	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,891,560	92,717	SH		DFND	1	0	92,717	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,361	64	SH		DFND	5,3	0	64	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,745,113	7,271	SH		DFND	1	0	7,271	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,546,661	98,107	SH		DFND	2	0	98,107	0
STELLANTIS N.V	SHS	N82405106	154,297	10,982	SH		DFND	2	0	10,982	0
STELLANTIS N.V	SHS	N82405106	349,297	24,861	SH		DFND	1	0	24,861	0
AMAZON COM INC	COM	023135106	47,099,193	252,773	SH		DFND	1	0	252,773	0
AMAZON COM INC	COM	023135106	213,107,484	1,143,710	SH		DFND	2	0	1,143,710	0
AMBEV SA	SPONSORED ADR	02319V103	9,992	4,095	SH		DFND	2	0	4,095	0
AMBEV SA	SPONSORED ADR	02319V103	436,833	179,030	SH		DFND	1	0	179,030	0
AMEDISYS INC	COM	023436108	730,484	7,569	SH		DFND	2	0	7,569	0
AMEREN CORP	COM	023608102	17,142	196	SH		DFND	5,3	0	196	0
AMEREN CORP	COM	023608102	1,288,111	14,728	SH		DFND	2	0	14,728	0
AMEREN CORP	COM	023608102	1,561,861	17,858	SH		DFND	1	0	17,858	0
AMERICAN AIRLS GROUP INC	COM	02376R102	351,610	31,282	SH		DFND	2	0	31,282	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	216,590	13,239	SH		DFND	2	0	13,239	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,003,915	61,364	SH		DFND	1	0	61,364	0
AMENTUM HOLDINGS INC	COM	023939101	21,446	665	SH		DFND	5,3	0	665	0
AMENTUM HOLDINGS INC	COM	023939101	53,567	1,661	SH		DFND	2	0	1,661	0
AMENTUM HOLDINGS INC	COM	023939101	167,539	5,195	SH		DFND	3	0	5,195	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	105,202	17,023	SH		DFND	2	0	17,023	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,211	158	SH		DFND	5,3	0	158	0
AMERICAN ELEC PWR CO INC	COM	025537101	869,535	8,475	SH		DFND	3	0	8,475	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,958,712	155,543	SH		DFND	2	0	155,543	0
AMERICAN ELEC PWR CO INC	COM	025537101	29,928,523	291,701	SH		DFND	1	0	291,701	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	39,809	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	245,350	10,958	SH		DFND	2	0	10,958	0
AMERICAN EXPRESS CO	COM	025816109	17,357	64	SH		DFND	5,3	0	64	0
AMERICAN EXPRESS CO	COM	025816109	1,240,198	4,573	SH		DFND	1	0	4,573	0
AMERICAN EXPRESS CO	COM	025816109	6,888,480	25,400	SH		DFND	2	0	25,400	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	44,687	332	SH		DFND	2	0	332	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,218,668	9,054	SH		DFND	1	0	9,054	0
AMERICAN HOMES 4 RENT	CL A	02665T306	483,100	12,584	SH		DFND	2	0	12,584	0
AMERICAN HOMES 4 RENT	CL A	02665T306	779,125	20,295	SH		DFND	1	0	20,295	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,840,334	230,277	SH		DFND	3	0	230,277	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,744	215	SH		DFND	5,3	0	215	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,043,528	14,250	SH		DFND	3	0	14,250	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,827,894	24,961	SH		DFND	2	0	24,961	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,051,754	164,574	SH		DFND	1	0	164,574	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,047	69	SH		DFND	5,3	0	69	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,191,669	22,324	SH		DFND	3	0	22,324	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,309,593	31,431	SH		DFND	2	0	31,431	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,947,553	59,974	SH		DFND	1	0	59,974	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,233	111	SH		DFND	5,3	0	111	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,437,100	9,827	SH		DFND	2	0	9,827	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,146,364	14,677	SH		DFND	1	0	14,677	0
AMERICOLD REALTY TRUST INC	COM	03064D108	136,544	4,830	SH		DFND	2	0	4,830	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,437,134	50,836	SH		DFND	3	0	50,836	0
CENCORA INC	COM	03073E105	15,080	67	SH		DFND	5,3	0	67	0
CENCORA INC	COM	03073E105	1,241,991	5,518	SH		DFND	2	0	5,518	0
CENCORA INC	COM	03073E105	1,469,772	6,530	SH		DFND	1	0	6,530	0
CENCORA INC	COM	03073E105	2,119,128	9,415	SH		DFND	3	0	9,415	0
AMERIPRISE FINL INC	COM	03076C106	16,913	36	SH		DFND	5,3	0	36	0
AMERIPRISE FINL INC	COM	03076C106	2,296,431	4,888	SH		DFND	3	0	4,888	0
AMERIPRISE FINL INC	COM	03076C106	2,911,413	6,197	SH		DFND	2	0	6,197	0
AMERIPRISE FINL INC	COM	03076C106	7,539,511	16,048	SH		DFND	1	0	16,048	0
AMETEK INC	COM	031100100	15,969	93	SH		DFND	5,3	0	93	0
AMETEK INC	COM	031100100	527,150	3,070	SH		DFND	2	0	3,070	0
AMETEK INC	COM	031100100	7,499,778	43,677	SH		DFND	1	0	43,677	0
AMGEN INC	COM	031162100	16,111	50	SH		DFND	5,3	0	50	0
AMGEN INC	COM	031162100	1,016,250	3,154	SH		DFND	3	0	3,154	0
AMGEN INC	COM	031162100	23,837,740	73,982	SH		DFND	1	0	73,982	0
AMGEN INC	COM	031162100	54,617,173	169,508	SH		DFND	2	0	169,508	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,014,354	94,977	SH		DFND	2	0	94,977	0
AMKOR TECHNOLOGY INC	COM	031652100	6,937,479	226,715	SH		DFND	2	0	226,715	0
AMPHENOL CORP NEW	CL A	032095101	15,704	241	SH		DFND	5,3	0	241	0
AMPHENOL CORP NEW	CL A	032095101	70,177	1,077	SH		DFND	3	0	1,077	0
AMPHENOL CORP NEW	CL A	032095101	4,346,433	66,704	SH		DFND	2	0	66,704	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	49,890	15,398	SH		DFND	1	0	15,398	0
ANALOG DEVICES INC	COM	032654105	15,882	69	SH		DFND	5,3	0	69	0
ANALOG DEVICES INC	COM	032654105	16,322,736	70,916	SH		DFND	1	0	70,916	0
ANALOG DEVICES INC	COM	032654105	34,270,702	148,893	SH		DFND	2	0	148,893	0
BARINGS BDC INC	COM	06759L103	275,311	28,093	SH		DFND	1	0	28,093	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,522	232	SH		DFND	2	0	232	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,150,743	273,435	SH		DFND	1	0	273,435	0
BARRICK GOLD CORP	COM	067901108	4,939,502	248,341	SH		DFND	1	0	248,341	0
BARRICK GOLD CORP	COM	067901108	9,174,223	461,248	SH		DFND	2	0	461,248	0
BATH & BODY WORKS INC	COM	070830104	100,452	3,147	SH		DFND	2	0	3,147	0
BATH & BODY WORKS INC	COM	070830104	348,630	10,922	SH		DFND	5,3	0	10,922	0
BATH & BODY WORKS INC	COM	070830104	486,493	15,241	SH		DFND	1	0	15,241	0
BATH & BODY WORKS INC	COM	070830104	507,464	15,898	SH		DFND	3	0	15,898	0
BAXTER INTL INC	COM	071813109	15,530	409	SH		DFND	5,3	0	409	0
BAXTER INTL INC	COM	071813109	215,290	5,670	SH		DFND	1	0	5,670	0
BAXTER INTL INC	COM	071813109	491,256	12,938	SH		DFND	2	0	12,938	0
BAYTEX ENERGY CORP	COM	07317Q105	307,600	103,569	SH		DFND	2	0	103,569	0
BEAM THERAPEUTICS INC	COM	07373V105	14,602	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	366,839	14,973	SH		DFND	1	0	14,973	0
BEAM THERAPEUTICS INC	COM	07373V105	663,362	27,076	SH		DFND	2	0	27,076	0
BECTON DICKINSON & CO	COM	075887109	16,154	67	SH		DFND	5,3	0	67	0
BECTON DICKINSON & CO	COM	075887109	1,385,602	5,747	SH		DFND	2	0	5,747	0
BECTON DICKINSON & CO	COM	075887109	2,618,105	10,859	SH		DFND	3	0	10,859	0
BECTON DICKINSON & CO	COM	075887109	10,269,655	42,595	SH		DFND	1	0	42,595	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	639,199	10,527	SH		DFND	2	0	10,527	0
BENCHMARK ELECTRS INC	COM	08160H101	402,204	9,075	SH		DFND	2	0	9,075	0
BERKLEY W R CORP	COM	084423102	7,885	139	SH		DFND	3	0	139	0
BERKLEY W R CORP	COM	084423102	15,941	281	SH		DFND	5,3	0	281	0
BERKLEY W R CORP	COM	084423102	344,294	6,069	SH		DFND	2	0	6,069	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,030	37	SH		DFND	5,3	0	37	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	990,480	2,152	SH		DFND	1	0	2,152	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,922,619	54,149	SH		DFND	2	0	54,149	0
BERRY GLOBAL GROUP INC	COM	08579W103	379,464	5,582	SH		DFND	2	0	5,582	0
BEST BUY INC	COM	086516101	296,471	2,870	SH		DFND	5,3	0	2,870	0
BEST BUY INC	COM	086516101	849,436	8,223	SH		DFND	2	0	8,223	0
BEST BUY INC	COM	086516101	7,901,417	76,490	SH		DFND	1	0	76,490	0
BHP GROUP LTD	SPONSORED ADS	088606108	440,236	7,088	SH		DFND	2	0	7,088	0
BHP GROUP LTD	SPONSORED ADS	088606108	642,776	10,349	SH		DFND	1	0	10,349	0
BILIBILI INC	SPONS ADS REP Z	090040106	398,232	17,033	SH		DFND	2	0	17,033	0
BIO RAD LABS INC	CL A	090572207	103,385	309	SH		DFND	2	0	309	0
BIO RAD LABS INC	CL A	090572207	161,268	482	SH		DFND	5,3	0	482	0
BIO RAD LABS INC	CL A	090572207	280,713	839	SH		DFND	1	0	839	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	22,868	3,009	SH		DFND	2	0	3,009	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	89,536	11,781	SH		DFND	1	0	11,781	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	691,794	9,842	SH		DFND	1	0	9,842	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,116,643	30,113	SH		DFND	2	0	30,113	0
BIOGEN INC	COM	09062X103	14,538	75	SH		DFND	5,3	0	75	0
BIOGEN INC	COM	09062X103	1,309,583	6,756	SH		DFND	1	0	6,756	0
BIOGEN INC	COM	09062X103	10,353,576	53,413	SH		DFND	2	0	53,413	0
BIO-TECHNE CORP	COM	09073M104	140,277	1,755	SH		DFND	1	0	1,755	0
BIO-TECHNE CORP	COM	09073M104	371,515	4,648	SH		DFND	2	0	4,648	0
BIO-TECHNE CORP	COM	09073M104	468,230	5,858	SH		DFND	5,3	0	5,858	0
BIONTECH SE	SPONSORED ADS	09075V102	1,566,576	13,190	SH		DFND	2	0	13,190	0
BLACKROCK FLOATING RATE INC	COM	091941104	9,159,475	707,842	SH		DFND	1	0	707,842	0
BLACK HILLS CORP	COM	092113109	628,619	10,285	SH		DFND	1	0	10,285	0
BLACK HILLS CORP	COM	092113109	4,827,319	78,981	SH		DFND	2	0	78,981	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,839	568	SH		DFND	2	0	568	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,876,417	571,131	SH		DFND	1	0	571,131	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,437,292	420,843	SH		DFND	1	0	420,843	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	7,391,201	594,626	SH		DFND	1	0	594,626	0
BLACKROCK INC	COM	09247X101	18,041	19	SH		DFND	5,3	0	19	0
BLACKROCK INC	COM	09247X101	2,105,064	2,217	SH		DFND	2	0	2,217	0
BLACKROCK INC	COM	09247X101	34,454,869	36,287	SH		DFND	1	0	36,287	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,810	646	SH		DFND	2	0	646	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,853,700	649,603	SH		DFND	1	0	649,603	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7,304	691	SH		DFND	2	0	691	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	9,953,103	941,637	SH		DFND	1	0	941,637	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	6,094	554	SH		DFND	2	0	554	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	3,806,946	346,086	SH		DFND	1	0	346,086	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	319,370	17,922	SH		DFND	1	0	17,922	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6,593,742	547,653	SH		DFND	1	0	547,653	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	7,263	645	SH		DFND	2	0	645	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	12,272,961	1,089,961	SH		DFND	1	0	1,089,961	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,521,100	519,413	SH		DFND	1	0	519,413	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	65,691	5,834	SH		DFND	2	0	5,834	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,339,156	740,600	SH		DFND	1	0	740,600	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,353,736	474,622	SH		DFND	5,3	0	474,622	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,351,870	740,414	SH		DFND	1	0	740,414	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	5,580,425	520,562	SH		DFND	1	0	520,562	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,619	281	SH		DFND	2	0	281	0
BLACKROCK ENERGY & RES TR	COM	09250U101	741,347	57,558	SH		DFND	1	0	57,558	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7,750	896	SH		DFND	2	0	896	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	16,337,921	1,888,777	SH		DFND	1	0	1,888,777	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	59,549	10,267	SH		DFND	2	0	10,267	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	718,168	123,822	SH		DFND	1	0	123,822	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7,780	615	SH		DFND	2	0	615	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	14,071,012	1,112,333	SH		DFND	1	0	1,112,333	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6,422	845	SH		DFND	2	0	845	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	7,903,384	1,039,919	SH		DFND	1	0	1,039,919	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6,321	555	SH		DFND	2	0	555	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,257,935	373,831	SH		DFND	1	0	373,831	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7,761	679	SH		DFND	2	0	679	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12,138,054	1,061,947	SH		DFND	1	0	1,061,947	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	7,787	619	SH		DFND	2	0	619	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	6,227,037	494,995	SH		DFND	1	0	494,995	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6,296	589	SH		DFND	2	0	589	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,585,860	428,986	SH		DFND	1	0	428,986	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	7,860	655	SH		DFND	2	0	655	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	16,291,500	1,357,625	SH		DFND	1	0	1,357,625	0
CANADIAN NAT RES LTD	COM	136385101	144,430	4,349	SH		DFND	1	0	4,349	0
CANADIAN NAT RES LTD	COM	136385101	388,258	11,691	SH		DFND	2	0	11,691	0
CANADIAN SOLAR INC	COM	136635109	2,067,765	123,375	SH		DFND	2	0	123,375	0
CAPITAL ONE FINL CORP	COM	14040H105	311,438	2,080	SH		DFND	5,3	0	2,080	0
CAPITAL ONE FINL CORP	COM	14040H105	1,596,571	10,663	SH		DFND	2	0	10,663	0
CAPITAL SOUTHWEST CORP	COM	140501107	565,636	22,366	SH		DFND	1	0	22,366	0
CARDINAL HEALTH INC	COM	14149Y108	15,915	144	SH		DFND	5,3	0	144	0
CARDINAL HEALTH INC	COM	14149Y108	989,928	8,957	SH		DFND	2	0	8,957	0
CAREDX INC	COM	14167L103	18,516	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	22,825	731	SH		DFND	2	0	731	0
CAREDX INC	COM	14167L103	1,211,943	38,807	SH		DFND	1	0	38,807	0
CARETRUST REIT INC	COM	14174T107	170,748	5,533	SH		DFND	2	0	5,533	0
CARETRUST REIT INC	COM	14174T107	4,991,667	161,752	SH		DFND	1	0	161,752	0
CARETRUST REIT INC	COM	14174T107	5,030,550	163,012	SH		DFND	3	0	163,012	0
CARGURUS INC	COM CL A	141788109	33,634	1,120	SH		DFND	5,3	0	1,120	0
CARGURUS INC	COM CL A	141788109	246,366	8,204	SH		DFND	2	0	8,204	0
CARLISLE COS INC	COM	142339100	1,591,665	3,539	SH		DFND	2	0	3,539	0
CARMAX INC	COM	143130102	215,349	2,783	SH		DFND	5,3	0	2,783	0
CARMAX INC	COM	143130102	751,747	9,715	SH		DFND	2	0	9,715	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	285,886	15,470	SH		DFND	5,3	0	15,470	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	515,315	27,885	SH		DFND	2	0	27,885	0
CARPENTER TECHNOLOGY CORP	COM	144285103	592,999	3,716	SH		DFND	2	0	3,716	0
CARRIER GLOBAL CORPORATION	COM	14448C104	272,378	3,384	SH		DFND	1	0	3,384	0
CARRIER GLOBAL CORPORATION	COM	14448C104	335,965	4,174	SH		DFND	5,3	0	4,174	0
CARRIER GLOBAL CORPORATION	COM	14448C104	895,934	11,131	SH		DFND	2	0	11,131	0
CARTERS INC	COM	146229109	159,981	2,462	SH		DFND	2	0	2,462	0
CARTERS INC	COM	146229109	365,772	5,629	SH		DFND	1	0	5,629	0
CARVANA CO	CL A	146869102	203,535	1,169	SH		DFND	2	0	1,169	0
CASEYS GEN STORES INC	COM	147528103	1,309,725	3,486	SH		DFND	2	0	3,486	0
CATALENT INC	COM	148806102	16,536	273	SH		DFND	5,3	0	273	0
CATALENT INC	COM	148806102	243,976	4,028	SH		DFND	1	0	4,028	0
CATALENT INC	COM	148806102	1,036,656	17,115	SH		DFND	2	0	17,115	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	492,229	24,760	SH		DFND	2	0	24,760	0
CATERPILLAR INC	COM	149123101	18,383	47	SH		DFND	5,3	0	47	0
CATERPILLAR INC	COM	149123101	80,962	207	SH		DFND	3	0	207	0
CATERPILLAR INC	COM	149123101	8,380,137	21,426	SH		DFND	2	0	21,426	0
CATERPILLAR INC	COM	149123101	13,803,798	35,293	SH		DFND	1	0	35,293	0
CATHAY GEN BANCORP	COM	149150104	966,504	22,503	SH		DFND	2	0	22,503	0
CELANESE CORP DEL	COM	150870103	16,179	119	SH		DFND	5,3	0	119	0
CELANESE CORP DEL	COM	150870103	963,141	7,084	SH		DFND	1	0	7,084	0
CELANESE CORP DEL	COM	150870103	3,725,304	27,400	SH		DFND	2	0	27,400	0
CELSIUS HLDGS INC	COM NEW	15118V207	928,444	29,606	SH		DFND	2	0	29,606	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	355,447	58,270	SH		DFND	2	0	58,270	0
CENTENE CORP DEL	COM	15135B101	16,110	214	SH		DFND	5,3	0	214	0
CENTENE CORP DEL	COM	15135B101	1,509,816	20,056	SH		DFND	2	0	20,056	0
CENTENE CORP DEL	COM	15135B101	5,052,417	67,115	SH		DFND	1	0	67,115	0
CENOVUS ENERGY INC	COM	15135U109	335,704	20,066	SH		DFND	2	0	20,066	0
CENTERPOINT ENERGY INC	COM	15189T107	15,946	542	SH		DFND	5,3	0	542	0
CENTERPOINT ENERGY INC	COM	15189T107	1,146,645	38,975	SH		DFND	2	0	38,975	0
CENTERPOINT ENERGY INC	COM	15189T107	1,991,528	67,693	SH		DFND	1	0	67,693	0
CENTERRA GOLD INC	COM	152006102	1,199,930	167,588	SH		DFND	1	0	167,588	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6,124	847	SH		DFND	2	0	847	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	126,619	17,513	SH		DFND	1	0	17,513	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,839,803	185,981	SH		DFND	2	0	185,981	0
CENTRAL SECS CORP	COM	155123102	793,903	17,319	SH		DFND	1	0	17,319	0
CENTURY ALUM CO	COM	156431108	215,680	13,289	SH		DFND	2	0	13,289	0
CENTURY CMNTYS INC	COM	156504300	1,927,992	18,722	SH		DFND	2	0	18,722	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	713,210	9,067	SH		DFND	2	0	9,067	0
DANA INC	COM	235825205	17,931	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	113,721	10,769	SH		DFND	2	0	10,769	0
DANAHER CORPORATION	COM	235851102	16,681	60	SH		DFND	5,3	0	60	0
DANAHER CORPORATION	COM	235851102	3,119,106	11,219	SH		DFND	2	0	11,219	0
DANAHER CORPORATION	COM	235851102	3,542,809	12,743	SH		DFND	1	0	12,743	0
DARDEN RESTAURANTS INC	COM	237194105	16,249	99	SH		DFND	5,3	0	99	0
DARDEN RESTAURANTS INC	COM	237194105	22,814	139	SH		DFND	3	0	139	0
DARDEN RESTAURANTS INC	COM	237194105	382,915	2,333	SH		DFND	2	0	2,333	0
DARDEN RESTAURANTS INC	COM	237194105	1,406,922	8,572	SH		DFND	1	0	8,572	0
DARLING INGREDIENTS INC	COM	237266101	162,798	4,381	SH		DFND	1	0	4,381	0
DARLING INGREDIENTS INC	COM	237266101	561,562	15,112	SH		DFND	2	0	15,112	0
DATADOG INC	CL A COM	23804L103	489,235	4,252	SH		DFND	3	0	4,252	0
DATADOG INC	CL A COM	23804L103	4,063,344	35,315	SH		DFND	1	0	35,315	0
DATADOG INC	CL A COM	23804L103	9,112,177	79,195	SH		DFND	2	0	79,195	0
DAVITA INC	COM	23918K108	16,557	101	SH		DFND	5,3	0	101	0
DAVITA INC	COM	23918K108	1,168,985	7,131	SH		DFND	2	0	7,131	0
DECKERS OUTDOOR CORP	COM	243537107	15,626	98	SH		DFND	5,3	0	98	0
DECKERS OUTDOOR CORP	COM	243537107	33,485	210	SH		DFND	3	0	210	0
DECKERS OUTDOOR CORP	COM	243537107	2,345,510	14,710	SH		DFND	1	0	14,710	0
DECKERS OUTDOOR CORP	COM	243537107	3,360,568	21,076	SH		DFND	2	0	21,076	0
DEERE & CO	COM	244199105	17,111	41	SH		DFND	5,3	0	41	0
DEERE & CO	COM	244199105	1,575,838	3,776	SH		DFND	2	0	3,776	0
DEERE & CO	COM	244199105	33,811,242	81,018	SH		DFND	1	0	81,018	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	14,052	1,258	SH		DFND	2	0	1,258	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,879,682	257,805	SH		DFND	1	0	257,805	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	251,346	5,749	SH		DFND	1	0	5,749	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,298	70	SH		DFND	5,3	0	70	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,351,004	19,833	SH		DFND	2	0	19,833	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,218	339	SH		DFND	5,3	0	339	0
DELTA AIR LINES INC DEL	COM NEW	247361702	448,730	8,835	SH		DFND	1	0	8,835	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,670,534	32,891	SH		DFND	3	0	32,891	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,457,428	68,073	SH		DFND	2	0	68,073	0
DELUXE CORP	COM	248019101	9,803	503	SH		DFND	5,3	0	503	0
DELUXE CORP	COM	248019101	97,547	5,005	SH		DFND	2	0	5,005	0
DELUXE CORP	COM	248019101	259,587	13,319	SH		DFND	1	0	13,319	0
DENALI THERAPEUTICS INC	COM	24823R105	30,936	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	52,813	1,813	SH		DFND	2	0	1,813	0
DENALI THERAPEUTICS INC	COM	24823R105	516,708	17,738	SH		DFND	1	0	17,738	0
DENTSPLY SIRONA INC	COM	24906P109	141,849	5,242	SH		DFND	5,3	0	5,242	0
DENTSPLY SIRONA INC	COM	24906P109	156,894	5,798	SH		DFND	2	0	5,798	0
DESCARTES SYS GROUP INC	COM	249906108	896,243	8,700	SH		DFND	2	0	8,700	0
DEVON ENERGY CORP NEW	COM	25179M103	14,592	373	SH		DFND	5,3	0	373	0
DEVON ENERGY CORP NEW	COM	25179M103	788,855	20,165	SH		DFND	2	0	20,165	0
DEVON ENERGY CORP NEW	COM	25179M103	4,654,263	118,974	SH		DFND	1	0	118,974	0
DEXCOM INC	COM	252131107	11,933	178	SH		DFND	5,3	0	178	0
DEXCOM INC	COM	252131107	927,431	13,834	SH		DFND	1	0	13,834	0
DEXCOM INC	COM	252131107	1,954,685	29,157	SH		DFND	3	0	29,157	0
DEXCOM INC	COM	252131107	6,890,639	102,784	SH		DFND	2	0	102,784	0
DIAGEO PLC	SPON ADR NEW	25243Q205	19,507	139	SH		DFND	2	0	139	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,445,362	10,299	SH		DFND	1	0	10,299	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	167,590	19,197	SH		DFND	2	0	19,197	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,344	89	SH		DFND	5,3	0	89	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,139,829	12,412	SH		DFND	1	0	12,412	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,376,510	152,996	SH		DFND	2	0	152,996	0
DICKS SPORTING GOODS INC	COM	253393102	564,325	2,704	SH		DFND	2	0	2,704	0
DICKS SPORTING GOODS INC	COM	253393102	1,364,898	6,540	SH		DFND	1	0	6,540	0
DIGITAL RLTY TR INC	COM	253868103	16,507	102	SH		DFND	5,3	0	102	0
DIGITAL RLTY TR INC	COM	253868103	1,245,444	7,696	SH		DFND	2	0	7,696	0
DIGITAL RLTY TR INC	COM	253868103	12,058,601	74,514	SH		DFND	1	0	74,514	0
DIGITAL RLTY TR INC	COM	253868103	16,311,169	100,792	SH		DFND	3	0	100,792	0
DIODES INC	COM	254543101	32,686	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	879,828	13,728	SH		DFND	2	0	13,728	0
DISNEY WALT CO	COM	254687106	202,384	2,104	SH		DFND	5,3	0	2,104	0
DISNEY WALT CO	COM	254687106	1,605,026	16,686	SH		DFND	3	0	16,686	0
DISNEY WALT CO	COM	254687106	4,830,950	50,223	SH		DFND	2	0	50,223	0
DISNEY WALT CO	COM	254687106	9,926,519	103,197	SH		DFND	1	0	103,197	0
DISCOVER FINL SVCS	COM	254709108	17,536	125	SH		DFND	5,3	0	125	0
DISCOVER FINL SVCS	COM	254709108	1,014,577	7,232	SH		DFND	2	0	7,232	0
DISCOVER FINL SVCS	COM	254709108	1,024,398	7,302	SH		DFND	1	0	7,302	0
DR REDDYS LABS LTD	ADR	256135203	8,978	113	SH		DFND	2	0	113	0
DR REDDYS LABS LTD	ADR	256135203	1,909,263	24,031	SH		DFND	1	0	24,031	0
DOCUSIGN INC	COM	256163106	464,744	7,485	SH		DFND	2	0	7,485	0
DOLLAR GEN CORP NEW	COM	256677105	12,770	151	SH		DFND	5,3	0	151	0
DOLLAR GEN CORP NEW	COM	256677105	396,718	4,691	SH		DFND	2	0	4,691	0
DOLLAR GEN CORP NEW	COM	256677105	2,821,847	33,367	SH		DFND	1	0	33,367	0
DOLLAR TREE INC	COM	256746108	12,587	179	SH		DFND	5,3	0	179	0
DOLLAR TREE INC	COM	256746108	3,839,542	54,601	SH		DFND	2	0	54,601	0
DOMINION ENERGY INC	COM	25746U109	16,355	283	SH		DFND	5,3	0	283	0
DOMINION ENERGY INC	COM	25746U109	2,031,550	35,154	SH		DFND	2	0	35,154	0
DOMINION ENERGY INC	COM	25746U109	8,465,137	146,481	SH		DFND	1	0	146,481	0
DOMINOS PIZZA INC	COM	25754A201	15,055	35	SH		DFND	5,3	0	35	0
DOMINOS PIZZA INC	COM	25754A201	310,991	723	SH		DFND	2	0	723	0
DOMINOS PIZZA INC	COM	25754A201	492,510	1,145	SH		DFND	3	0	1,145	0
DOMINOS PIZZA INC	COM	25754A201	5,157,379	11,990	SH		DFND	1	0	11,990	0
FORTIS INC	COM	349553107	702,275	15,455	SH		DFND	2	0	15,455	0
FORTINET INC	COM	34959E109	17,061	220	SH		DFND	5,3	0	220	0
FORTINET INC	COM	34959E109	21,868,945	281,998	SH		DFND	2	0	281,998	0
FORTINET INC	COM	34959E109	22,253,670	286,959	SH		DFND	1	0	286,959	0
FORTIVE CORP	COM	34959J108	16,496	209	SH		DFND	5,3	0	209	0
FORTIVE CORP	COM	34959J108	38,676	490	SH		DFND	3	0	490	0
FORTIVE CORP	COM	34959J108	2,512,342	31,830	SH		DFND	2	0	31,830	0
FORTUNA MNG CORP	COM NEW	349942102	1,774,230	383,203	SH		DFND	2	0	383,203	0
FOUR CORNERS PPTY TR INC	COM	35086T109	39,246	1,339	SH		DFND	2	0	1,339	0
FOUR CORNERS PPTY TR INC	COM	35086T109	738,905	25,210	SH		DFND	1	0	25,210	0
FOX CORP	CL A COM	35137L105	3,640	86	SH		DFND	3	0	86	0
FOX CORP	CL A COM	35137L105	11,387	269	SH		DFND	5,3	0	269	0
FOX CORP	CL A COM	35137L105	424,358	10,025	SH		DFND	2	0	10,025	0
FRANCO NEV CORP	COM	351858105	5,642,814	45,415	SH		DFND	2	0	45,415	0
FRANKLIN RESOURCES INC	COM	354613101	203,596	10,104	SH		DFND	5,3	0	10,104	0
FRANKLIN RESOURCES INC	COM	354613101	333,785	16,565	SH		DFND	2	0	16,565	0
FRANKLIN RESOURCES INC	COM	354613101	1,129,992	56,079	SH		DFND	1	0	56,079	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	7,671	1,150	SH		DFND	2	0	1,150	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,477,785	521,407	SH		DFND	1	0	521,407	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,522	351	SH		DFND	5,3	0	351	0
FREEPORT-MCMORAN INC	CL B	35671D857	600,188	12,023	SH		DFND	1	0	12,023	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,482,428	390,273	SH		DFND	2	0	390,273	0
FRESHPET INC	COM	358039105	529,710	3,873	SH		DFND	2	0	3,873	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	573,987	16,155	SH		DFND	2	0	16,155	0
GATX CORP	COM	361448103	579,336	4,374	SH		DFND	2	0	4,374	0
GATX CORP	COM	361448103	1,561,586	11,790	SH		DFND	1	0	11,790	0
GEO GROUP INC NEW	COM	36162J106	137,624	10,710	SH		DFND	2	0	10,710	0
HF SINCLAIR CORP	COM	403949100	664,717	14,914	SH		DFND	2	0	14,914	0
HF SINCLAIR CORP	COM	403949100	1,004,296	22,533	SH		DFND	1	0	22,533	0
H & E EQUIPMENT SERVICES INC	COM	404030108	11,127,615	228,587	SH		DFND	2	0	228,587	0
HCA HEALTHCARE INC	COM	40412C101	17,070	42	SH		DFND	5,3	0	42	0
HCA HEALTHCARE INC	COM	40412C101	2,640,576	6,497	SH		DFND	1	0	6,497	0
HCA HEALTHCARE INC	COM	40412C101	6,976,371	17,165	SH		DFND	2	0	17,165	0
HDFC BANK LTD	SPONSORED ADS	40415F101	395,379	6,320	SH		DFND	2	0	6,320	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,113,318	17,796	SH		DFND	1	0	17,796	0
HNI CORP	COM	404251100	37,042	688	SH		DFND	2	0	688	0
HNI CORP	COM	404251100	375,372	6,972	SH		DFND	1	0	6,972	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	110,264	2,440	SH		DFND	2	0	2,440	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	142,800	3,160	SH		DFND	1	0	3,160	0
HP INC	COM	40434L105	16,572	462	SH		DFND	5,3	0	462	0
HP INC	COM	40434L105	2,497,126	69,616	SH		DFND	1	0	69,616	0
HP INC	COM	40434L105	2,546,662	70,997	SH		DFND	2	0	70,997	0
HAEMONETICS CORP MASS	COM	405024100	77,969	970	SH		DFND	2	0	970	0
HAEMONETICS CORP MASS	COM	405024100	1,033,285	12,855	SH		DFND	1	0	12,855	0
HALLIBURTON CO	COM	406216101	14,932	514	SH		DFND	5,3	0	514	0
HALLIBURTON CO	COM	406216101	227,810	7,842	SH		DFND	1	0	7,842	0
HALLIBURTON CO	COM	406216101	1,678,044	57,764	SH		DFND	2	0	57,764	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,630,367	28,483	SH		DFND	1	0	28,483	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,883,866	50,382	SH		DFND	2	0	50,382	0
HAMILTON LANE INC	CL A	407497106	435,120	2,584	SH		DFND	2	0	2,584	0
HANCOCK WHITNEY CORPORATION	COM	410120109	230,419	4,503	SH		DFND	1	0	4,503	0
HANCOCK WHITNEY CORPORATION	COM	410120109	740,942	14,480	SH		DFND	2	0	14,480	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	907	78	SH		DFND	2	0	78	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	2,719,687	233,851	SH		DFND	1	0	233,851	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	7,672,518	580,372	SH		DFND	1	0	580,372	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,057	347	SH		DFND	2	0	347	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,015,614	345,203	SH		DFND	1	0	345,203	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	5,450,797	287,641	SH		DFND	1	0	287,641	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,275,343	68,383	SH		DFND	1	0	68,383	0
HANCOCK JOHN INVT TR II	COM	410142103	914	65	SH		DFND	2	0	65	0
HANCOCK JOHN INVT TR II	COM	410142103	2,795,719	198,842	SH		DFND	1	0	198,842	0
HANESBRANDS INC	COM	410345102	115,226	15,677	SH		DFND	2	0	15,677	0
HANMI FINL CORP	COM NEW	410495204	683,401	36,742	SH		DFND	2	0	36,742	0
HANOVER INS GROUP INC	COM	410867105	13,330	90	SH		DFND	3	0	90	0
HANOVER INS GROUP INC	COM	410867105	24,438	165	SH		DFND	2	0	165	0
HANOVER INS GROUP INC	COM	410867105	235,939	1,593	SH		DFND	1	0	1,593	0
HARLEY DAVIDSON INC	COM	412822108	302,152	7,842	SH		DFND	2	0	7,842	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	392,867	38,630	SH		DFND	1	0	38,630	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,644,983	260,077	SH		DFND	2	0	260,077	0
ENVIRI CORP	COM	415864107	4,746	459	SH		DFND	5,3	0	459	0
ENVIRI CORP	COM	415864107	237,272	22,947	SH		DFND	2	0	22,947	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,818	143	SH		DFND	5,3	0	143	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,335,226	11,353	SH		DFND	3	0	11,353	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,107,571	17,920	SH		DFND	1	0	17,920	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,712,087	23,060	SH		DFND	2	0	23,060	0
HASBRO INC	COM	418056107	17,357	240	SH		DFND	5,3	0	240	0
HASBRO INC	COM	418056107	213,489	2,952	SH		DFND	2	0	2,952	0
HASBRO INC	COM	418056107	896,406	12,395	SH		DFND	1	0	12,395	0
HASHICORP INC	COM CL A	418100103	551,918	16,300	SH		DFND	2	0	16,300	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	212,408	21,943	SH		DFND	2	0	21,943	0
HAWKINS INC	COM	420261109	227,406	1,784	SH		DFND	2	0	1,784	0
HAYNES INTL INC	COM NEW	420877201	538,718	9,048	SH		DFND	2	0	9,048	0
HEALTHSTREAM INC	COM	42222N103	227,490	7,888	SH		DFND	2	0	7,888	0
HEALTHEQUITY INC	COM	42226A107	280,009	3,421	SH		DFND	2	0	3,421	0
HEALTHEQUITY INC	COM	42226A107	643,423	7,861	SH		DFND	1	0	7,861	0
HEALTHCARE RLTY TR	CL A COM	42226K105	237,783	13,101	SH		DFND	2	0	13,101	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,838,559	101,298	SH		DFND	1	0	101,298	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,862,613	323,009	SH		DFND	3	0	323,009	0
HEARTLAND FINL USA INC	COM	42234Q102	645,416	11,383	SH		DFND	2	0	11,383	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	197,117	8,619	SH		DFND	5,3	0	8,619	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,324,539	57,916	SH		DFND	2	0	57,916	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,086,457	178,682	SH		DFND	3	0	178,682	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,599,033	244,820	SH		DFND	1	0	244,820	0
HECLA MNG CO	COM	422704106	3,310,721	496,360	SH		DFND	2	0	496,360	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	349,994	31,531	SH		DFND	2	0	31,531	0
HELMERICH & PAYNE INC	COM	423452101	480,636	15,800	SH		DFND	2	0	15,800	0
HENRY JACK & ASSOC INC	COM	426281101	16,242	92	SH		DFND	5,3	0	92	0
HENRY JACK & ASSOC INC	COM	426281101	31,954	181	SH		DFND	3	0	181	0
HENRY JACK & ASSOC INC	COM	426281101	119,694	678	SH		DFND	1	0	678	0
HENRY JACK & ASSOC INC	COM	426281101	277,521	1,572	SH		DFND	2	0	1,572	0
HERCULES CAPITAL INC	COM	427096508	559,013	28,463	SH		DFND	1	0	28,463	0
HERSHEY CO	COM	427866108	15,534	81	SH		DFND	5,3	0	81	0
HERSHEY CO	COM	427866108	1,666,568	8,690	SH		DFND	2	0	8,690	0
HERSHEY CO	COM	427866108	17,390,802	90,681	SH		DFND	1	0	90,681	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	212,157	64,290	SH		DFND	2	0	64,290	0
HESS CORP	COM	42809H107	15,889	117	SH		DFND	5,3	0	117	0
HESS CORP	COM	42809H107	901,169	6,636	SH		DFND	3	0	6,636	0
HESS CORP	COM	42809H107	3,288,397	24,215	SH		DFND	2	0	24,215	0
HESS MIDSTREAM LP	CL A SHS	428103105	672,987	19,081	SH		DFND	1	0	19,081	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,002	831	SH		DFND	5,3	0	831	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,094,856	53,512	SH		DFND	1	0	53,512	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,248,531	61,023	SH		DFND	2	0	61,023	0
JEFFERIES FINL GROUP INC	COM	47233W109	53,845	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	18,595,240	302,116	SH		DFND	2	0	302,116	0
JETBLUE AWYS CORP	COM	477143101	361,836	55,158	SH		DFND	2	0	55,158	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	20,788	1,895	SH		DFND	2	0	1,895	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,702,292	155,177	SH		DFND	1	0	155,177	0
JOHNSON & JOHNSON	COM	478160104	16,206	100	SH		DFND	5,3	0	100	0
JOHNSON & JOHNSON	COM	478160104	34,195	211	SH		DFND	3	0	211	0
JOHNSON & JOHNSON	COM	478160104	17,950,738	110,766	SH		DFND	2	0	110,766	0
JOHNSON & JOHNSON	COM	478160104	32,214,773	198,783	SH		DFND	1	0	198,783	0
JOHNSON OUTDOORS INC	CL A	479167108	1,122	31	SH		DFND	5,3	0	31	0
JOHNSON OUTDOORS INC	CL A	479167108	2,498	69	SH		DFND	2	0	69	0
JOHNSON OUTDOORS INC	CL A	479167108	655,546	18,109	SH		DFND	1	0	18,109	0
JONES LANG LASALLE INC	COM	48020Q107	9,508,104	35,240	SH		DFND	2	0	35,240	0
JUNIPER NETWORKS INC	COM	48203R104	16,489	423	SH		DFND	5,3	0	423	0
JUNIPER NETWORKS INC	COM	48203R104	573,942	14,724	SH		DFND	1	0	14,724	0
JUNIPER NETWORKS INC	COM	48203R104	1,201,636	30,827	SH		DFND	2	0	30,827	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	21,736	352	SH		DFND	2	0	352	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	654,982	10,607	SH		DFND	1	0	10,607	0
KBR INC	COM	48242W106	39,860	612	SH		DFND	2	0	612	0
KBR INC	COM	48242W106	575,228	8,832	SH		DFND	1	0	8,832	0
KLA CORP	COM NEW	482480100	15,488	20	SH		DFND	5,3	0	20	0
KLA CORP	COM NEW	482480100	99,899	129	SH		DFND	3	0	129	0
KLA CORP	COM NEW	482480100	10,625,680	13,721	SH		DFND	1	0	13,721	0
KLA CORP	COM NEW	482480100	39,431,408	50,918	SH		DFND	2	0	50,918	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	7,837,191	530,975	SH		DFND	1	0	530,975	0
KKR & CO INC	COM	48251W104	13,711	105	SH		DFND	5,3	0	105	0
KKR & CO INC	COM	48251W104	362,621	2,777	SH		DFND	1	0	2,777	0
KKR & CO INC	COM	48251W104	5,810,418	44,497	SH		DFND	2	0	44,497	0
KT CORP	SPONSORED ADR	48268K101	294,589	19,154	SH		DFND	1	0	19,154	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	185,796	2,562	SH		DFND	2	0	2,562	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	306,470	4,226	SH		DFND	1	0	4,226	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,419,315	492,665	SH		DFND	1	0	492,665	0
KB HOME	COM	48666K109	846,789	9,882	SH		DFND	2	0	9,882	0
KELLANOVA	COM	487836108	16,465	204	SH		DFND	5,3	0	204	0
KELLANOVA	COM	487836108	1,498,220	18,563	SH		DFND	2	0	18,563	0
KELLY SVCS INC	CL A	488152208	218,082	10,186	SH		DFND	2	0	10,186	0
KENVUE INC	COM	49177J102	16,284	704	SH		DFND	5,3	0	704	0
KENVUE INC	COM	49177J102	1,978,818	85,552	SH		DFND	1	0	85,552	0
KENVUE INC	COM	49177J102	2,009,673	86,886	SH		DFND	2	0	86,886	0
KEURIG DR PEPPER INC	COM	49271V100	3,448	92	SH		DFND	3	0	92	0
KEURIG DR PEPPER INC	COM	49271V100	16,416	438	SH		DFND	5,3	0	438	0
KEURIG DR PEPPER INC	COM	49271V100	2,944,129	78,552	SH		DFND	1	0	78,552	0
KEURIG DR PEPPER INC	COM	49271V100	13,706,436	365,700	SH		DFND	2	0	365,700	0
KEYCORP	COM	493267108	203,998	12,179	SH		DFND	5,3	0	12,179	0
KEYCORP	COM	493267108	697,035	41,614	SH		DFND	2	0	41,614	0
KEYCORP	COM	493267108	821,370	49,037	SH		DFND	1	0	49,037	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	295,769	1,861	SH		DFND	5,3	0	1,861	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	692,776	4,359	SH		DFND	1	0	4,359	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	813,722	5,120	SH		DFND	2	0	5,120	0
KILROY RLTY CORP	COM	49427F108	375,313	9,698	SH		DFND	2	0	9,698	0
KILROY RLTY CORP	COM	49427F108	9,847,641	254,461	SH		DFND	3	0	254,461	0
KIMBERLY-CLARK CORP	COM	494368103	15,935	112	SH		DFND	5,3	0	112	0
KIMBERLY-CLARK CORP	COM	494368103	3,216,524	22,607	SH		DFND	2	0	22,607	0
KIMBERLY-CLARK CORP	COM	494368103	8,446,737	59,367	SH		DFND	1	0	59,367	0
KIMCO RLTY CORP	COM	49446R109	15,929	686	SH		DFND	5,3	0	686	0
KIMCO RLTY CORP	COM	49446R109	513,487	22,114	SH		DFND	2	0	22,114	0
KIMCO RLTY CORP	COM	49446R109	1,699,820	73,205	SH		DFND	1	0	73,205	0
KIMCO RLTY CORP	COM	49446R109	9,325,988	401,636	SH		DFND	3	0	401,636	0
KINDER MORGAN INC DEL	COM	49456B101	17,208	779	SH		DFND	5,3	0	779	0
KINDER MORGAN INC DEL	COM	49456B101	8,533,102	386,288	SH		DFND	2	0	386,288	0
KINDER MORGAN INC DEL	COM	49456B101	14,989,744	678,576	SH		DFND	1	0	678,576	0
KINROSS GOLD CORP	COM	496902404	502,557	53,692	SH		DFND	1	0	53,692	0
KINROSS GOLD CORP	COM	496902404	5,316,115	567,961	SH		DFND	2	0	567,961	0
KINSALE CAP GROUP INC	COM	49714P108	1,128,076	2,423	SH		DFND	2	0	2,423	0
KIRBY CORP	COM	497266106	12,174,072	99,437	SH		DFND	2	0	99,437	0
KITE RLTY GROUP TR	COM NEW	49803T300	228,443	8,601	SH		DFND	2	0	8,601	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,188,268	44,739	SH		DFND	1	0	44,739	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,150,828	269,233	SH		DFND	3	0	269,233	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,104,725	242,905	SH		DFND	2	0	242,905	0
KOHLS CORP	COM	500255104	209,586	9,933	SH		DFND	2	0	9,933	0
KOHLS CORP	COM	500255104	865,944	41,040	SH		DFND	1	0	41,040	0
KOSMOS ENERGY LTD	COM	500688106	149,968	37,213	SH		DFND	2	0	37,213	0
KRAFT HEINZ CO	COM	500754106	16,080	458	SH		DFND	5,3	0	458	0
KRAFT HEINZ CO	COM	500754106	10,715,291	305,192	SH		DFND	1	0	305,192	0
KRAFT HEINZ CO	COM	500754106	12,978,447	369,651	SH		DFND	2	0	369,651	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	50,212	2,155	SH		DFND	2	0	2,155	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	982,864	42,183	SH		DFND	1	0	42,183	0
KROGER CO	COM	501044101	16,674	291	SH		DFND	5,3	0	291	0
KROGER CO	COM	501044101	2,372,564	41,406	SH		DFND	2	0	41,406	0
KRYSTAL BIOTECH INC	COM	501147102	716,288	3,935	SH		DFND	2	0	3,935	0
KULICKE & SOFFA INDS INC	COM	501242101	2,014,648	44,641	SH		DFND	2	0	44,641	0
MCEWEN MNG INC	COM NEW	58039P305	947,242	101,854	SH		DFND	2	0	101,854	0
MCKESSON CORP	COM	58155Q103	14,338	29	SH		DFND	5,3	0	29	0
MCKESSON CORP	COM	58155Q103	228,422	462	SH		DFND	1	0	462	0
MCKESSON CORP	COM	58155Q103	2,819,677	5,703	SH		DFND	2	0	5,703	0
MEDICAL PPTYS TRUST INC	COM	58463J304	233,275	39,876	SH		DFND	2	0	39,876	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	183,134	15,801	SH		DFND	2	0	15,801	0
MEDPACE HLDGS INC	COM	58506Q109	2,553,236	7,649	SH		DFND	2	0	7,649	0
MERCADOLIBRE INC	COM	58733R102	1,089,591	531	SH		DFND	1	0	531	0
MERCADOLIBRE INC	COM	58733R102	24,639,936	12,008	SH		DFND	2	0	12,008	0
MERCK & CO INC	COM	58933Y105	14,763	130	SH		DFND	5,3	0	130	0
MERCK & CO INC	COM	58933Y105	3,239,640	28,528	SH		DFND	3	0	28,528	0
MERCK & CO INC	COM	58933Y105	11,702,017	103,047	SH		DFND	2	0	103,047	0
MERCK & CO INC	COM	58933Y105	25,753,250	226,781	SH		DFND	1	0	226,781	0
MERITAGE HOMES CORP	COM	59001A102	283,202	1,381	SH		DFND	2	0	1,381	0
METHODE ELECTRS INC	COM	591520200	1,337,499	111,831	SH		DFND	2	0	111,831	0
METLIFE INC	COM	59156R108	17,816	216	SH		DFND	5,3	0	216	0
METLIFE INC	COM	59156R108	1,075,292	13,037	SH		DFND	2	0	13,037	0
METLIFE INC	COM	59156R108	12,062,040	146,242	SH		DFND	1	0	146,242	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,497	11	SH		DFND	5,3	0	11	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	667,367	445	SH		DFND	2	0	445	0
MICROSOFT CORP	COM	594918104	15,491	36	SH		DFND	5,3	0	36	0
MICROSOFT CORP	COM	594918104	16,238,661	37,738	SH		DFND	3	0	37,738	0
MICROSOFT CORP	COM	594918104	76,151,912	176,974	SH		DFND	1	0	176,974	0
MICROSOFT CORP	COM	594918104	361,184,353	839,378	SH		DFND	2	0	839,378	0
MICROSTRATEGY INC	CL A NEW	594972408	532,102	3,156	SH		DFND	2	0	3,156	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,175	189	SH		DFND	5,3	0	189	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,368,177	54,405	SH		DFND	1	0	54,405	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,374,640	179,034	SH		DFND	2	0	179,034	0
MICRON TECHNOLOGY INC	COM	595112103	14,831	143	SH		DFND	5,3	0	143	0
MICRON TECHNOLOGY INC	COM	595112103	10,653,713	102,726	SH		DFND	1	0	102,726	0
MICRON TECHNOLOGY INC	COM	595112103	35,000,362	337,483	SH		DFND	2	0	337,483	0
MID-AMER APT CMNTYS INC	COM	59522J103	15,731	99	SH		DFND	5,3	0	99	0
MID-AMER APT CMNTYS INC	COM	59522J103	579,667	3,648	SH		DFND	2	0	3,648	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,470,418	15,547	SH		DFND	3	0	15,547	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,024,778	25,329	SH		DFND	1	0	25,329	0
MIDDLEBY CORP	COM	596278101	34,365	247	SH		DFND	2	0	247	0
MIDDLEBY CORP	COM	596278101	542,885	3,902	SH		DFND	3	0	3,902	0
MILLERKNOLL INC	COM	600544100	21,591	872	SH		DFND	5,3	0	872	0
MILLERKNOLL INC	COM	600544100	74,453	3,007	SH		DFND	2	0	3,007	0
MILLERKNOLL INC	COM	600544100	256,489	10,359	SH		DFND	1	0	10,359	0
MINERALS TECHNOLOGIES INC	COM	603158106	242,425	3,139	SH		DFND	2	0	3,139	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,154,974	318,633	SH		DFND	1	0	318,633	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,807	569	SH		DFND	2	0	569	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,688,661	560,398	SH		DFND	1	0	560,398	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	6,293	375	SH		DFND	2	0	375	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,810,608	286,687	SH		DFND	1	0	286,687	0
NUVALENT INC	COM	670703107	92,684	906	SH		DFND	1	0	906	0
NUVALENT INC	COM	670703107	931,339	9,104	SH		DFND	2	0	9,104	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,860	600	SH		DFND	2	0	600	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	17,444,209	1,331,619	SH		DFND	1	0	1,331,619	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	7,784	837	SH		DFND	2	0	837	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	880,403	94,667	SH		DFND	1	0	94,667	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,847	586	SH		DFND	2	0	586	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	15,521,581	1,159,192	SH		DFND	1	0	1,159,192	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,643	413	SH		DFND	2	0	413	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	13,054,500	1,480,102	SH		DFND	1	0	1,480,102	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	8,193,592	1,015,315	SH		DFND	1	0	1,015,315	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	10,961,327	1,893,148	SH		DFND	1	0	1,893,148	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	7,997	585	SH		DFND	2	0	585	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	491,026	35,920	SH		DFND	1	0	35,920	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	65,800	4,431	SH		DFND	2	0	4,431	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,888,141	598,528	SH		DFND	1	0	598,528	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6,583	492	SH		DFND	2	0	492	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,072,776	154,916	SH		DFND	1	0	154,916	0
NUTRIEN LTD	COM	67077M108	391,256	8,141	SH		DFND	2	0	8,141	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,998,194	178,251	SH		DFND	1	0	178,251	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	5,614,660	473,811	SH		DFND	1	0	473,811	0
OGE ENERGY CORP	COM	670837103	2,120,816	51,702	SH		DFND	1	0	51,702	0
OGE ENERGY CORP	COM	670837103	22,945,439	559,372	SH		DFND	2	0	559,372	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,436,071	223,557	SH		DFND	1	0	223,557	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,194	465	SH		DFND	2	0	465	0
NUVEEN MUN VALUE FD INC	COM	670928100	14,134,944	1,567,067	SH		DFND	1	0	1,567,067	0
O-I GLASS INC	COM	67098H104	272,017	20,733	SH		DFND	2	0	20,733	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,274	15	SH		DFND	5,3	0	15	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,170,684	4,490	SH		DFND	1	0	4,490	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,732,748	14,530	SH		DFND	2	0	14,530	0
OFG BANCORP	COM	67103X102	768,806	17,115	SH		DFND	2	0	17,115	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	411,844	25,251	SH		DFND	1	0	25,251	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,738,701	13,351	SH		DFND	2	0	13,351	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,958,008	15,035	SH		DFND	1	0	15,035	0
OCCIDENTAL PETE CORP	COM	674599105	14,740	286	SH		DFND	5,3	0	286	0
OCCIDENTAL PETE CORP	COM	674599105	1,015,596	19,705	SH		DFND	2	0	19,705	0
OCCIDENTAL PETE CORP	COM	674599105	1,808,436	35,088	SH		DFND	3	0	35,088	0
OCCIDENTAL PETE CORP	COM	674599105	6,237,989	121,032	SH		DFND	1	0	121,032	0
OCEANEERING INTL INC	COM	675232102	396,129	15,928	SH		DFND	2	0	15,928	0
OKTA INC	CL A	679295105	442,323	5,950	SH		DFND	2	0	5,950	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,487	83	SH		DFND	5,3	0	83	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,260,855	61,724	SH		DFND	2	0	61,724	0
OLD NATL BANCORP IND	COM	680033107	230,787	12,368	SH		DFND	1	0	12,368	0
OLD NATL BANCORP IND	COM	680033107	1,321,147	70,801	SH		DFND	2	0	70,801	0
OLD REP INTL CORP	COM	680223104	5,713,990	161,321	SH		DFND	1	0	161,321	0
OLD REP INTL CORP	COM	680223104	11,969,091	337,919	SH		DFND	2	0	337,919	0
OLIN CORP	COM PAR $1	680665205	279,340	5,822	SH		DFND	2	0	5,822	0
OLIN CORP	COM PAR $1	680665205	664,379	13,847	SH		DFND	1	0	13,847	0
OMNICOM GROUP INC	COM	681919106	17,059	165	SH		DFND	5,3	0	165	0
OMNICOM GROUP INC	COM	681919106	268,194	2,594	SH		DFND	2	0	2,594	0
OMNICOM GROUP INC	COM	681919106	4,682,947	45,294	SH		DFND	1	0	45,294	0
OMEGA HEALTHCARE INVS INC	COM	681936100	303,174	7,449	SH		DFND	2	0	7,449	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,246,926	30,637	SH		DFND	1	0	30,637	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,566,786	63,066	SH		DFND	3	0	63,066	0
ON SEMICONDUCTOR CORP	COM	682189105	15,684	216	SH		DFND	5,3	0	216	0
ON SEMICONDUCTOR CORP	COM	682189105	2,944,699	40,555	SH		DFND	1	0	40,555	0
ON SEMICONDUCTOR CORP	COM	682189105	10,897,527	150,083	SH		DFND	2	0	150,083	0
ONE GAS INC	COM	68235P108	494,000	6,638	SH		DFND	2	0	6,638	0
PROG HOLDINGS INC	COM NPV	74319R101	273,629	5,643	SH		DFND	2	0	5,643	0
PROGRESSIVE CORP	COM	743315103	16,241	64	SH		DFND	5,3	0	64	0
PROGRESSIVE CORP	COM	743315103	2,335,861	9,205	SH		DFND	2	0	9,205	0
PROGRESSIVE CORP	COM	743315103	21,017,672	82,825	SH		DFND	1	0	82,825	0
PROLOGIS INC.	COM	74340W103	15,911	126	SH		DFND	5,3	0	126	0
PROLOGIS INC.	COM	74340W103	2,396,037	18,974	SH		DFND	2	0	18,974	0
PROLOGIS INC.	COM	74340W103	16,971,148	134,393	SH		DFND	1	0	134,393	0
PROLOGIS INC.	COM	74340W103	34,752,887	275,205	SH		DFND	3	0	275,205	0
PROPETRO HLDG CORP	COM	74347M108	444,694	58,054	SH		DFND	2	0	58,054	0
PROSPECT CAP CORP	COM	74348T102	439,214	82,096	SH		DFND	1	0	82,096	0
PROSPERITY BANCSHARES INC	COM	743606105	119,852	1,663	SH		DFND	3	0	1,663	0
PROSPERITY BANCSHARES INC	COM	743606105	953,342	13,228	SH		DFND	1	0	13,228	0
PROSPERITY BANCSHARES INC	COM	743606105	8,964,283	124,383	SH		DFND	2	0	124,383	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	355,410	7,898	SH		DFND	2	0	7,898	0
PRUDENTIAL FINL INC	COM	744320102	16,712	138	SH		DFND	5,3	0	138	0
PRUDENTIAL FINL INC	COM	744320102	1,088,931	8,992	SH		DFND	2	0	8,992	0
PRUDENTIAL FINL INC	COM	744320102	6,224,056	51,396	SH		DFND	1	0	51,396	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,485	196	SH		DFND	5,3	0	196	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,956,197	21,928	SH		DFND	2	0	21,928	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,027,161	78,771	SH		DFND	1	0	78,771	0
PUBLIC STORAGE OPER CO	COM	74460D109	16,738	46	SH		DFND	5,3	0	46	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,487,051	6,835	SH		DFND	2	0	6,835	0
PUBLIC STORAGE OPER CO	COM	74460D109	12,960,686	35,619	SH		DFND	3	0	35,619	0
PUBLIC STORAGE OPER CO	COM	74460D109	13,886,735	38,164	SH		DFND	1	0	38,164	0
PULTE GROUP INC	COM	745867101	16,937	118	SH		DFND	5,3	0	118	0
PULTE GROUP INC	COM	745867101	52,532	366	SH		DFND	3	0	366	0
PULTE GROUP INC	COM	745867101	5,982,187	41,679	SH		DFND	2	0	41,679	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	138,995	14,631	SH		DFND	2	0	14,631	0
PURE STORAGE INC	CL A	74624M102	1,614,513	32,136	SH		DFND	2	0	32,136	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6,067	932	SH		DFND	2	0	932	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3,845,268	590,671	SH		DFND	1	0	590,671	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	7,913	726	SH		DFND	2	0	726	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,575,658	328,042	SH		DFND	1	0	328,042	0
QORVO INC	COM	74736K101	532,098	5,151	SH		DFND	5,3	0	5,151	0
QORVO INC	COM	74736K101	2,928,658	28,351	SH		DFND	2	0	28,351	0
QUALCOMM INC	COM	747525103	3,911	23	SH		DFND	3	0	23	0
QUALCOMM INC	COM	747525103	14,284	84	SH		DFND	5,3	0	84	0
QUALCOMM INC	COM	747525103	60,296,329	354,580	SH		DFND	2	0	354,580	0
QUALCOMM INC	COM	747525103	77,158,147	453,738	SH		DFND	1	0	453,738	0
QUALYS INC	COM	74758T303	763,823	5,946	SH		DFND	2	0	5,946	0
QUANTA SVCS INC	COM	74762E102	2,385	8	SH		DFND	3	0	8	0
QUANTA SVCS INC	COM	74762E102	17,293	58	SH		DFND	5,3	0	58	0
QUANTA SVCS INC	COM	74762E102	582,287	1,953	SH		DFND	2	0	1,953	0
QUANTUM SI INC	COM CL A	74765K105	1,290	1,462	SH		DFND	2	0	1,462	0
QUANTUM SI INC	COM CL A	74765K105	212,073	240,992	SH		DFND	1	0	240,992	0
QUANTUMSCAPE CORP	COM CL A	74767V109	65,228	11,344	SH		DFND	2	0	11,344	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,612	107	SH		DFND	5,3	0	107	0
QUEST DIAGNOSTICS INC	COM	74834L100	520,088	3,350	SH		DFND	2	0	3,350	0
QUEST DIAGNOSTICS INC	COM	74834L100	628,763	4,050	SH		DFND	1	0	4,050	0
RB GLOBAL INC	COM	74935Q107	626,051	7,778	SH		DFND	2	0	7,778	0
RLJ LODGING TR	COM	74965L101	20,370	2,219	SH		DFND	2	0	2,219	0
RLJ LODGING TR	COM	74965L101	2,415,469	263,123	SH		DFND	3	0	263,123	0
RPC INC	COM	749660106	207,260	32,588	SH		DFND	2	0	32,588	0
RPM INTL INC	COM	749685103	467,907	3,867	SH		DFND	2	0	3,867	0
RPM INTL INC	COM	749685103	2,724,315	22,515	SH		DFND	1	0	22,515	0
RADNET INC	COM	750491102	7,918,509	114,116	SH		DFND	2	0	114,116	0
RAMBUS INC DEL	COM	750917106	1,730,007	40,976	SH		DFND	2	0	40,976	0
RALPH LAUREN CORP	CL A	751212101	17,061	88	SH		DFND	5,3	0	88	0
RALPH LAUREN CORP	CL A	751212101	786,531	4,057	SH		DFND	1	0	4,057	0
RALPH LAUREN CORP	CL A	751212101	4,619,728	23,829	SH		DFND	2	0	23,829	0
RANGE RES CORP	COM	75281A109	2,463,076	80,074	SH		DFND	2	0	80,074	0
RAYMOND JAMES FINL INC	COM	754730109	16,410	134	SH		DFND	5,3	0	134	0
RAYMOND JAMES FINL INC	COM	754730109	444,652	3,631	SH		DFND	2	0	3,631	0
RTX CORPORATION	COM	75513E101	16,720	138	SH		DFND	5,3	0	138	0
RTX CORPORATION	COM	75513E101	1,053,244	8,693	SH		DFND	1	0	8,693	0
RTX CORPORATION	COM	75513E101	3,682,901	30,397	SH		DFND	2	0	30,397	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	494,096	24,067	SH		DFND	1	0	24,067	0
SKECHERS U S A INC	CL A	830566105	989,278	14,783	SH		DFND	2	0	14,783	0
SKYWORKS SOLUTIONS INC	COM	83088M102	480,220	4,862	SH		DFND	5,3	0	4,862	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,030,159	50,928	SH		DFND	2	0	50,928	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,781,786	99,036	SH		DFND	1	0	99,036	0
SMITH A O CORP	COM	831865209	17,337	193	SH		DFND	5,3	0	193	0
SMITH A O CORP	COM	831865209	5,135,671	57,171	SH		DFND	1	0	57,171	0
SMITH A O CORP	COM	831865209	5,210,589	58,005	SH		DFND	2	0	58,005	0
SMARTSHEET INC	COM CL A	83200N103	107,122	1,935	SH		DFND	2	0	1,935	0
SMARTSHEET INC	COM CL A	83200N103	1,190,960	21,513	SH		DFND	1	0	21,513	0
SMUCKER J M CO	COM NEW	832696405	16,227	134	SH		DFND	5,3	0	134	0
SMUCKER J M CO	COM NEW	832696405	421,912	3,484	SH		DFND	1	0	3,484	0
SMUCKER J M CO	COM NEW	832696405	926,899	7,654	SH		DFND	2	0	7,654	0
SNAP ON INC	COM	833034101	16,513	57	SH		DFND	5,3	0	57	0
SNAP ON INC	COM	833034101	1,678,869	5,795	SH		DFND	1	0	5,795	0
SNAP ON INC	COM	833034101	3,763,912	12,992	SH		DFND	2	0	12,992	0
SNAP INC	CL A	83304A106	481,200	44,972	SH		DFND	2	0	44,972	0
SNOWFLAKE INC	CL A	833445109	739,354	6,437	SH		DFND	2	0	6,437	0
SNOWFLAKE INC	CL A	833445109	11,236,869	97,831	SH		DFND	1	0	97,831	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,543	133	SH		DFND	2	0	133	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	553,886	13,289	SH		DFND	1	0	13,289	0
SOFI TECHNOLOGIES INC	COM	83406F102	85,226	10,843	SH		DFND	2	0	10,843	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,192,921	139,368	SH		DFND	2	0	139,368	0
SOLVENTUM CORP	COM SHS	83444M101	16,384	235	SH		DFND	5,3	0	235	0
SOLVENTUM CORP	COM SHS	83444M101	127,727	1,832	SH		DFND	2	0	1,832	0
SOLVENTUM CORP	COM SHS	83444M101	1,266,603	18,167	SH		DFND	1	0	18,167	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,609,694	95,925	SH		DFND	2	0	95,925	0
SONOCO PRODS CO	COM	835495102	232,505	4,256	SH		DFND	1	0	4,256	0
SONOCO PRODS CO	COM	835495102	3,682,663	67,411	SH		DFND	2	0	67,411	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,035,520	10,723	SH		DFND	1	0	10,723	0
SONOS INC	COM	83570H108	18,288	1,488	SH		DFND	5,3	0	1,488	0
SONOS INC	COM	83570H108	169,319	13,777	SH		DFND	2	0	13,777	0
SOURCE CAP INC	COM	836144105	323,510	7,265	SH		DFND	1	0	7,265	0
SOUTHSTATE CORPORATION	COM	840441109	222,056	2,285	SH		DFND	2	0	2,285	0
SOUTHSTATE CORPORATION	COM	840441109	4,785,532	49,244	SH		DFND	1	0	49,244	0
SOUTHERN CO	COM	842587107	16,593	184	SH		DFND	5,3	0	184	0
SOUTHERN CO	COM	842587107	865,548	9,598	SH		DFND	3	0	9,598	0
SOUTHERN CO	COM	842587107	4,674,480	51,835	SH		DFND	1	0	51,835	0
SOUTHERN CO	COM	842587107	5,092,014	56,465	SH		DFND	2	0	56,465	0
SOUTHERN COPPER CORP	COM	84265V105	340,648	2,945	SH		DFND	2	0	2,945	0
SOUTHWEST AIRLS CO	COM	844741108	15,793	533	SH		DFND	5,3	0	533	0
SOUTHWEST AIRLS CO	COM	844741108	2,832,065	95,581	SH		DFND	2	0	95,581	0
SOUTHWEST GAS HLDGS INC	COM	844895102	890,283	12,070	SH		DFND	2	0	12,070	0
SOUTHWESTERN ENERGY CO	COM	845467109	780,877	109,828	SH		DFND	2	0	109,828	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,998	21	SH		DFND	3	0	21	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	349,830	3,677	SH		DFND	2	0	3,677	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	331,342	10,192	SH		DFND	2	0	10,192	0
SPIRE INC	COM	84857L101	1,167,549	17,351	SH		DFND	2	0	17,351	0
SPOK HLDGS INC	COM	84863T106	273,459	18,158	SH		DFND	2	0	18,158	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	10,958	342	SH		DFND	5,3	0	342	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	789,530	24,642	SH		DFND	2	0	24,642	0
SPROUTS FMRS MKT INC	COM	85208M102	937,823	8,494	SH		DFND	2	0	8,494	0
BLOCK INC	NOTE 5/0	852234AJ2	3,621,495	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	21,370,507	23,191,000	PRN		DFND	3	0	23,191,000	0
STAG INDL INC	COM	85254J102	79,861	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	2,529,240	64,703	SH		DFND	1	0	64,703	0
STAG INDL INC	COM	85254J102	3,058,441	78,241	SH		DFND	2	0	78,241	0
STAG INDL INC	COM	85254J102	8,292,514	212,139	SH		DFND	3	0	212,139	0
TRAVEL PLUS LEISURE CO	COM	894164102	694,840	15,079	SH		DFND	2	0	15,079	0
TRAVELERS COMPANIES INC	COM	89417E109	16,154	69	SH		DFND	5,3	0	69	0
TRAVELERS COMPANIES INC	COM	89417E109	2,315,681	9,891	SH		DFND	3	0	9,891	0
TRAVELERS COMPANIES INC	COM	89417E109	3,414,874	14,586	SH		DFND	2	0	14,586	0
TRAVELERS COMPANIES INC	COM	89417E109	6,947,511	29,675	SH		DFND	1	0	29,675	0
TREX CO INC	COM	89531P105	332,168	4,989	SH		DFND	2	0	4,989	0
TREX CO INC	COM	89531P105	528,113	7,932	SH		DFND	1	0	7,932	0
TRI CONTL CORP	COM	895436103	62,842	1,902	SH		DFND	2	0	1,902	0
TRI CONTL CORP	COM	895436103	773,103	23,399	SH		DFND	1	0	23,399	0
TRICO BANCSHARES	COM	896095106	19,960	468	SH		DFND	2	0	468	0
TRICO BANCSHARES	COM	896095106	1,075,036	25,206	SH		DFND	1	0	25,206	0
TRIMBLE INC	COM	896239100	17,137	276	SH		DFND	5,3	0	276	0
TRIMBLE INC	COM	896239100	537,141	8,651	SH		DFND	2	0	8,651	0
TRIMBLE INC	COM	896239100	605,129	9,746	SH		DFND	1	0	9,746	0
TRINITY CAP INC	COM	896442308	372,985	27,486	SH		DFND	1	0	27,486	0
TRINITY INDS INC	COM	896522109	71,945	2,065	SH		DFND	2	0	2,065	0
TRINITY INDS INC	COM	896522109	6,663,045	191,247	SH		DFND	1	0	191,247	0
TRIP COM GROUP LTD	ADS	89677Q107	407,214	6,852	SH		DFND	2	0	6,852	0
TRUIST FINL CORP	COM	89832Q109	208,204	4,868	SH		DFND	5,3	0	4,868	0
TRUIST FINL CORP	COM	89832Q109	238,614	5,579	SH		DFND	3	0	5,579	0
TRUIST FINL CORP	COM	89832Q109	1,604,901	37,524	SH		DFND	2	0	37,524	0
TRUIST FINL CORP	COM	89832Q109	12,274,605	286,991	SH		DFND	1	0	286,991	0
TTEC HLDGS INC	COM	89854H102	634	108	SH		DFND	5,3	0	108	0
TTEC HLDGS INC	COM	89854H102	1,691	288	SH		DFND	2	0	288	0
TTEC HLDGS INC	COM	89854H102	278,755	47,488	SH		DFND	1	0	47,488	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,453,827	211,312	SH		DFND	1	0	211,312	0
TWILIO INC	CL A	90138F102	180,594	2,769	SH		DFND	1	0	2,769	0
TWILIO INC	CL A	90138F102	404,821	6,207	SH		DFND	2	0	6,207	0
TWIST BIOSCIENCE CORP	COM	90184D100	28,599	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	267,195	5,914	SH		DFND	1	0	5,914	0
TWIST BIOSCIENCE CORP	COM	90184D100	956,144	21,163	SH		DFND	2	0	21,163	0
TWO HBRS INVT CORP	COM	90187B804	202,190	14,567	SH		DFND	2	0	14,567	0
TWO HBRS INVT CORP	COM	90187B804	1,325,596	95,504	SH		DFND	1	0	95,504	0
TYLER TECHNOLOGIES INC	COM	902252105	16,344	28	SH		DFND	5,3	0	28	0
TYLER TECHNOLOGIES INC	COM	902252105	204,886	351	SH		DFND	3	0	351	0
TYLER TECHNOLOGIES INC	COM	902252105	591,308	1,013	SH		DFND	1	0	1,013	0
TYLER TECHNOLOGIES INC	COM	902252105	2,244,987	3,846	SH		DFND	2	0	3,846	0
TYSON FOODS INC	CL A	902494103	15,962	268	SH		DFND	5,3	0	268	0
TYSON FOODS INC	CL A	902494103	2,989,138	50,187	SH		DFND	1	0	50,187	0
TYSON FOODS INC	CL A	902494103	6,766,909	113,615	SH		DFND	2	0	113,615	0
UDR INC	COM	902653104	15,869	350	SH		DFND	5,3	0	350	0
UDR INC	COM	902653104	346,534	7,643	SH		DFND	1	0	7,643	0
UDR INC	COM	902653104	479,879	10,584	SH		DFND	2	0	10,584	0
UDR INC	COM	902653104	7,447,276	164,254	SH		DFND	3	0	164,254	0
UFP TECHNOLOGIES INC	COM	902673102	239,742	757	SH		DFND	2	0	757	0
UGI CORP NEW	COM	902681105	596,177	23,828	SH		DFND	2	0	23,828	0
UGI CORP NEW	COM	902681105	1,549,739	61,940	SH		DFND	1	0	61,940	0
UMB FINL CORP	COM	902788108	151,043	1,437	SH		DFND	2	0	1,437	0
UMB FINL CORP	COM	902788108	907,204	8,631	SH		DFND	1	0	8,631	0
UFP INDUSTRIES INC	COM	90278Q108	2,310,214	17,607	SH		DFND	2	0	17,607	0
US BANCORP DEL	COM NEW	902973304	16,874	369	SH		DFND	5,3	0	369	0
US BANCORP DEL	COM NEW	902973304	180,039	3,937	SH		DFND	3	0	3,937	0
US BANCORP DEL	COM NEW	902973304	1,607,684	35,156	SH		DFND	2	0	35,156	0
US BANCORP DEL	COM NEW	902973304	12,666,798	276,991	SH		DFND	1	0	276,991	0
UBER TECHNOLOGIES INC	COM	90353T100	16,310	217	SH		DFND	5,3	0	217	0
UBER TECHNOLOGIES INC	COM	90353T100	619,093	8,237	SH		DFND	1	0	8,237	0
UBER TECHNOLOGIES INC	COM	90353T100	7,111,639	94,620	SH		DFND	2	0	94,620	0
ULTA BEAUTY INC	COM	90384S303	15,176	39	SH		DFND	5,3	0	39	0
ULTA BEAUTY INC	COM	90384S303	399,626	1,027	SH		DFND	2	0	1,027	0
ULTA BEAUTY INC	COM	90384S303	1,931,592	4,964	SH		DFND	1	0	4,964	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,154,773	20,788	SH		DFND	1	0	20,788	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,320,090	23,764	SH		DFND	2	0	23,764	0
UNDER ARMOUR INC	CL A	904311107	59,902	6,723	SH		DFND	2	0	6,723	0
UNDER ARMOUR INC	CL A	904311107	72,715	8,161	SH		DFND	5,3	0	8,161	0
UNDER ARMOUR INC	CL C	904311206	55,602	6,651	SH		DFND	2	0	6,651	0
UNDER ARMOUR INC	CL C	904311206	77,773	9,303	SH		DFND	5,3	0	9,303	0
UNILEVER PLC	SPON ADR NEW	904767704	140,833	2,168	SH		DFND	1	0	2,168	0
UNILEVER PLC	SPON ADR NEW	904767704	907,946	13,977	SH		DFND	2	0	13,977	0
UNION PAC CORP	COM	907818108	16,021	65	SH		DFND	5,3	0	65	0
UNION PAC CORP	COM	907818108	2,526,666	10,251	SH		DFND	2	0	10,251	0
UNION PAC CORP	COM	907818108	44,893,374	182,138	SH		DFND	1	0	182,138	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	343,057	11,797	SH		DFND	2	0	11,797	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,242,679	77,121	SH		DFND	1	0	77,121	0
UNITED BANKSHARES INC WEST V	COM	909907107	442,380	11,924	SH		DFND	2	0	11,924	0
WELLTOWER INC	COM	95040Q104	16,260	127	SH		DFND	5,3	0	127	0
WELLTOWER INC	COM	95040Q104	1,678,345	13,109	SH		DFND	2	0	13,109	0
WELLTOWER INC	COM	95040Q104	3,227,124	25,206	SH		DFND	1	0	25,206	0
WELLTOWER INC	COM	95040Q104	18,507,505	144,556	SH		DFND	3	0	144,556	0
WENDYS CO	COM	95058W100	62,897	3,590	SH		DFND	2	0	3,590	0
WENDYS CO	COM	95058W100	3,153,074	179,970	SH		DFND	1	0	179,970	0
WESCO INTL INC	COM	95082P105	220,222	1,311	SH		DFND	2	0	1,311	0
WESCO INTL INC	COM	95082P105	406,176	2,418	SH		DFND	3	0	2,418	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,708	49	SH		DFND	5,3	0	49	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,574,940	5,247	SH		DFND	1	0	5,247	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,792,255	5,971	SH		DFND	2	0	5,971	0
WESTERN ALLIANCE BANCORP	COM	957638109	227,469	2,630	SH		DFND	2	0	2,630	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,524,080	223,766	SH		DFND	1	0	223,766	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,859	772	SH		DFND	2	0	772	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,068,790	203,221	SH		DFND	1	0	203,221	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,811	405	SH		DFND	2	0	405	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,800,568	403,540	SH		DFND	1	0	403,540	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	334,489	74,166	SH		DFND	1	0	74,166	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,649	901	SH		DFND	2	0	901	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,748,332	925,514	SH		DFND	5,3	0	925,514	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	7,740	714	SH		DFND	2	0	714	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,078,083	283,956	SH		DFND	1	0	283,956	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,677,048	508,582	SH		DFND	1	0	508,582	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	18,793	2,198	SH		DFND	2	0	2,198	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,169,230	136,752	SH		DFND	1	0	136,752	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	66,548	7,528	SH		DFND	2	0	7,528	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,400,525	497,797	SH		DFND	1	0	497,797	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2,807,197	218,289	SH		DFND	1	0	218,289	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	4,710,578	380,499	SH		DFND	1	0	380,499	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	852,138	47,341	SH		DFND	1	0	47,341	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,407,526	201,130	SH		DFND	1	0	201,130	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,207,101	249,192	SH		DFND	1	0	249,192	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,215,851	141,317	SH		DFND	1	0	141,317	0
WESTERN DIGITAL CORP.	COM	958102105	15,297	224	SH		DFND	5,3	0	224	0
WESTERN DIGITAL CORP.	COM	958102105	236,557	3,464	SH		DFND	1	0	3,464	0
WESTERN DIGITAL CORP.	COM	958102105	708,236	10,371	SH		DFND	2	0	10,371	0
WESTERN ASSET INTER MUNI FD	COM	958435109	5,314	648	SH		DFND	2	0	648	0
WESTERN ASSET INTER MUNI FD	COM	958435109	998,391	121,755	SH		DFND	1	0	121,755	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	756,171	19,764	SH		DFND	1	0	19,764	0
WESTERN UN CO	COM	959802109	18,527	1,553	SH		DFND	2	0	1,553	0
WESTERN UN CO	COM	959802109	2,764,265	231,707	SH		DFND	1	0	231,707	0
WESTLAKE CORPORATION	COM	960413102	11,157,980	74,243	SH		DFND	2	0	74,243	0
WEX INC	COM	96208T104	39,429	188	SH		DFND	2	0	188	0
WEX INC	COM	96208T104	432,044	2,060	SH		DFND	3	0	2,060	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,795	496	SH		DFND	5,3	0	496	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	732,629	21,637	SH		DFND	2	0	21,637	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,239,326	134,894	SH		DFND	2	0	134,894	0
WHEATON PRECIOUS METALS CORP	COM	962879102	434,109	7,100	SH		DFND	2	0	7,100	0
WHIRLPOOL CORP	COM	963320106	147,553	1,379	SH		DFND	5,3	0	1,379	0
WHIRLPOOL CORP	COM	963320106	188,855	1,765	SH		DFND	2	0	1,765	0
WHIRLPOOL CORP	COM	963320106	1,242,163	11,609	SH		DFND	1	0	11,609	0
WILEY JOHN & SONS INC	CL A	968223206	25,524	529	SH		DFND	2	0	529	0
WILEY JOHN & SONS INC	CL A	968223206	1,029,028	21,327	SH		DFND	1	0	21,327	0
WILLIAMS COS INC	COM	969457100	16,708	366	SH		DFND	5,3	0	366	0
WILLIAMS COS INC	COM	969457100	190,315	4,169	SH		DFND	3	0	4,169	0
WILLIAMS COS INC	COM	969457100	1,453,679	31,844	SH		DFND	2	0	31,844	0
WILLIAMS COS INC	COM	969457100	5,911,675	129,500	SH		DFND	1	0	129,500	0
WILLIAMS SONOMA INC	COM	969904101	1,775,693	11,462	SH		DFND	2	0	11,462	0
WILLSCOT HLDGS CORP	COM CL A	971378104	243,610	6,479	SH		DFND	3	0	6,479	0
WINGSTOP INC	COM	974155103	1,602,324	3,851	SH		DFND	2	0	3,851	0
WINTRUST FINL CORP	COM	97650W108	148,578	1,369	SH		DFND	2	0	1,369	0
WINTRUST FINL CORP	COM	97650W108	5,715,190	52,660	SH		DFND	1	0	52,660	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,495	1,311	SH		DFND	2	0	1,311	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,048,146	161,751	SH		DFND	1	0	161,751	0
WISDOMTREE INC	COM	97717P104	4,851,624	485,648	SH		DFND	2	0	485,648	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,090,126	21,707	SH		DFND	1	0	21,707	0
WOLFSPEED INC	COM	977852102	570,273	58,791	SH		DFND	2	0	58,791	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	310,354	18,002	SH		DFND	1	0	18,002	0
WOODWARD INC	COM	980745103	46,994	274	SH		DFND	2	0	274	0
WOODWARD INC	COM	980745103	196,036	1,143	SH		DFND	3	0	1,143	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	7,289	204	SH		DFND	2	0	204	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,878,934	52,587	SH		DFND	1	0	52,587	0
WORKDAY INC	CL A	98138H101	6,105,851	24,982	SH		DFND	1	0	24,982	0
WORKDAY INC	CL A	98138H101	13,117,485	53,670	SH		DFND	2	0	53,670	0
WORLD KINECT CORPORATION	COM	981475106	321,248	10,393	SH		DFND	2	0	10,393	0
WYNN RESORTS LTD	COM	983134107	17,738	185	SH		DFND	5,3	0	185	0
WYNN RESORTS LTD	COM	983134107	2,016,261	21,029	SH		DFND	2	0	21,029	0
XPO INC	COM	983793100	209,967	1,953	SH		DFND	2	0	1,953	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,660	15	SH		DFND	3	0	15	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,381	98	SH		DFND	5,3	0	98	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,953,798	33,569	SH		DFND	2	0	33,569	0
ARDMORE SHIPPING CORP	COM	Y0207T100	382,363	21,125	SH		DFND	2	0	21,125	0
DORIAN LPG LTD	SHS USD	Y2106R110	461,538	13,409	SH		DFND	2	0	13,409	0
FLEX LTD	ORD	Y2573F102	316,515	9,468	SH		DFND	2	0	9,468	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	30,524	592	SH		DFND	2	0	592	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	501,730	9,731	SH		DFND	2	0	9,731	0
SCORPIO TANKERS INC	SHS	Y7542C130	506,016	7,097	SH		DFND	2	0	7,097	0
SCORPIO TANKERS INC	SHS	Y7542C130	269,585	3,781	SH		DFND	2	0	3,781	0
TEEKAY CORPORATION	COM	Y8564W103	558,744	60,733	SH		DFND	2	0	60,733	0
TEEKAY TANKERS LTD	CL A	Y8565N300	604,402	10,376	SH		DFND	2	0	10,376	0
TEEKAY TANKERS LTD	CL A	Y8565N300	20,446	351	SH		DFND	2	0	351	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,933,000	142,800	SH	Call	DFND	1	0	142,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,933,000	142,800	SH	Put	DFND	1	0	142,800	0
ALPHABET INC	CAP STK CL A	02079K305	168,172	1,014	SH		DFND		0	1,014	0
AMAZON COM INC	COM	023135106	130,431	700	SH		DFND		0	700	0
APPLE INC	COM	037833100	179,876	772	SH		DFND		0	772	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,088,241	22,895	SH		DFND		0	22,895	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,349,199	67,915	SH		DFND		0	67,915	0
DISNEY WALT CO	COM	254687106	11,062	115	SH		DFND		0	115	0
NVIDIA CORPORATION	COM	67066G104	51,491	424	SH		DFND		0	424	0
ISHARES TR	MSCI EAFE ETF	464287465	80,285	960	SH		DFND		0	960	0
ISHARES TR	RUS 1000 VAL ETF	464287598	75,351	397	SH		DFND		0	397	0
KROGER CO	COM	501044101	42,058	734	SH		DFND		0	734	0
MERCADOLIBRE INC	COM	58733R102	108,754	53	SH		DFND		0	53	0
META PLATFORMS INC	CL A	30303M102	85,866	150	SH		DFND		0	150	0
MICROSOFT CORP	COM	594918104	262,913	611	SH		DFND		0	611	0
SALESFORCE INC	COM	79466L302	50,089	183	SH		DFND		0	183	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,575,253	17,941	SH		DFND		0	17,941	0
SHOPIFY INC	CL A	82509L107	13,624	170	SH		DFND		0	170	0
SPDR GOLD TR	GOLD SHS	78463V107	104,516	430	SH		DFND		0	430	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,631,696	84,673	SH		DFND		0	84,673	0
TESLA INC	COM	88160R101	171,106	654	SH		DFND		0	654	0
UNILEVER PLC	SPON ADR NEW	904767704	37,807	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:	3640
Form 13F Information table Value Total:	14290402949 (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: